1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018523 | FLDAX | NOT_LISTED | not exchange-listed | — |
| C000120960 | FLDCX | NOT_LISTED | not exchange-listed | — |
| C000064444 | FLDZX | NOT_LISTED | not exchange-listed | — |
| C000215060 | FLPRX | NOT_LISTED | not exchange-listed | — |
| C000128881 | FLRRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,893 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Glencore Funding LLC | — | 378272BY3 US378272BY34 | DBT CORP | 3,335,000 PA |
| 0.181% |
| US |
| GNMA GNMA, Series 2020-189, Class IA | — | 38382MFJ3 US38382MFJ36 | ABS-MBS USGA | 15,301,916.56 PA | $3.35M | 0.181% | US |
| Vistra Operations Co. LLC | — | 92840VAH5 US92840VAH50 | DBT CORP | 3,400,000 PA | $3.34M | 0.180% | US |
| Sands China Ltd. | — | 80007RAN5 US80007RAN52 | DBT CORP | 3,400,000 PA | $3.34M | 0.180% | KY |
| Campbell's Co. (The) | — | 134429BM0 US134429BM03 | DBT CORP | 3,300,000 PA | $3.33M | 0.179% | US |
| BAE Systems plc | — | 05523RAH0 US05523RAH03 | DBT CORP | 3,300,000 PA | $3.32M | 0.179% | GB |
| NatWest Markets plc | — | 63906YAS7 US63906YAS72 | DBT CORP | 3,360,000 PA | $3.32M | 0.179% | GB |
| EquipmentShare.com, Inc. | — | 29450YAA7 US29450YAA73 | DBT CORP | 3,200,000 PA | $3.32M | 0.179% | US |
| Bayer US Finance LLC | — | 07274EAJ2 US07274EAJ29 | DBT CORP | 3,200,000 PA | $3.32M | 0.179% | US |
| Novartis Capital Corp. | — | 66989HBG2 US66989HBG20 | DBT CORP | 3,295,000 PA | $3.29M | 0.178% | US |
| Caesars Entertainment, Inc. | — | 12769GAA8 US12769GAA85 | DBT CORP | 3,400,000 PA | $3.28M | 0.177% | US |
| Ford Motor Credit Co. LLC | — | 345397F81 US345397F810 | DBT CORP | 3,200,000 PA | $3.21M | 0.173% | US |
| CHS/Community Health Systems, Inc. | — | 12543DBH2 US12543DBH26 | DBT CORP | 3,200,000 PA | $3.18M | 0.171% | US |
| Connect Finco SARL / Connect US Finco LLC | — | 20752TAB0 US20752TAB08 | DBT CORP | 3,000,000 PA | $3.17M | 0.171% | US |
| NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-28… | — | 67123JAA7 US67123JAA79 | ABS-MBS CORP | 3,145,000 PA | $3.14M | 0.169% | US |
| BX Trust BX Trust, Series 2025-ARIA, Class A | — | 05619TAA6 US05619TAA60 | ABS-MBS CORP | 3,111,000 PA | $3.14M | 0.169% | US |
| BlueMountain CLO XXXI Ltd. BlueMountain CLO XXXI Ltd., Series 2021-31A, … | — | 09631BAL7 US09631BAL71 | ABS-CBDO CORP | 3,130,000 PA | $3.13M | 0.169% | KY |
| Motorola Solutions, Inc. | — | 620076CA5 US620076CA59 | DBT CORP | 3,100,000 PA | $3.13M | 0.169% | US |
| Huntington Bancshares, Inc. | — | 446150BC7 US446150BC73 | DBT CORP | 3,000,000 PA | $3.10M | 0.168% | US |
| GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2016-GS3… | — | 36251PAC8 US36251PAC86 | ABS-MBS CORP | 3,083,073.41 PA | $3.07M | 0.166% | US |
| Cross Mortgage Trust Cross Mortgage Trust, Series 2024-H1, Class A1 | — | 22757AAA4 US22757AAA43 | ABS-MBS CORP | 3,052,581.2 PA | $3.07M | 0.166% | US |
| WESCO Distribution, Inc. | — | 95081QAQ7 US95081QAQ73 | DBT CORP | 3,000,000 PA | $3.06M | 0.165% | US |
| FHLMC FHLMC, Series 5420, Class CF | — | 3137HD7J3 US3137HD7J38 | ABS-MBS USGSE | 3,039,409.61 PA | $3.06M | 0.165% | US |
| FHLMC FHLMC, Series 5365 | — | 3137HB4N1 US3137HB4N13 | ABS-MBS USGSE | 18,849,983.41 PA | $3.01M | 0.162% | US |
| Wells Fargo & Co. | — | 94974BFY1 US94974BFY11 | DBT CORP | 3,000,000 PA | $3.00M | 0.162% | US |
| Millrose Properties, Inc. | — | 601137AA0 US601137AA09 | DBT CORP | 2,950,000 PA | $2.99M | 0.161% | US |
| OBX Trust OBX Trust, Series 2023-NQM10, Class A1 | — | 67449CAA9 US67449CAA99 | ABS-MBS CORP | 2,965,865.76 PA | $2.99M | 0.161% | US |
| Kedrion SpA | — | 49272YAB9 US49272YAB92 | DBT CORP | 3,000,000 PA | $2.94M | 0.159% | IT |
| GNMA GNMA, Series 2022-155, Class IA | — | 38381T3Y9 US38381T3Y99 | ABS-MBS USGA | 19,804,646.02 PA | $2.92M | 0.158% | US |
| Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V19, Cl… | — | 08164DAC0 US08164DAC02 | ABS-MBS CORP | 2,832,000 PA | $2.89M | 0.156% | US |
| AerCap Ireland Capital DAC / AerCap Global Av… | — | 00774MAW5 US00774MAW55 | DBT CORP | 3,000,000 PA | $2.89M | 0.156% | IE |
| GM Financial Consumer Automobile Receivables … GM Financial Consumer Automobile Receivables … | — | 380143AD9 US380143AD90 | ABS-O CORP | 2,863,000 PA | $2.86M | 0.154% | US |
| Alphabet, Inc. | — | 02079KAW7 US02079KAW71 | DBT CORP | 2,835,000 PA | $2.81M | 0.152% | US |
| FNMA FNMA, Series 2024-54, Class FC | — | 3136BSSC0 US3136BSSC02 | ABS-MBS USGSE | 2,791,614.17 PA | $2.81M | 0.151% | US |
| Directv Financing LLC | — | 254945AA6 US254945AA66 | DBT CORP | 2,750,000 PA | $2.80M | 0.151% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2024-HQA2, Cl… | — | 35564NDZ3 US35564NDZ33 | ABS-MBS CORP | 2,787,049.92 PA | $2.79M | 0.150% | US |
| Hexcel Corp. | — | 428291AQ1 US428291AQ19 | DBT CORP | 2,770,000 PA | $2.77M | 0.150% | US |
| Hyundai Capital America | — | 44891ADP9 US44891ADP93 | DBT CORP | 2,750,000 PA | $2.76M | 0.149% | US |
| JPMorgan Chase & Co. | — | 46647PFD3 US46647PFD33 | DBT CORP | 2,800,000 PA | $2.76M | 0.149% | US |
| Lloyds Banking Group plc | — | 53944YBC6 US53944YBC66 | DBT CORP | 2,730,000 PA | $2.75M | 0.149% | GB |
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables Owner Trust, Series 2… | — | 65480WAD3 US65480WAD39 | ABS-O CORP | 2,741,528.16 PA | $2.75M | 0.148% | US |
| Jefferson Capital Holdings LLC | — | 472481AB6 US472481AB63 | DBT CORP | 2,600,000 PA | $2.74M | 0.148% | US |
| Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2020-1A,… | — | 05684DAY9 US05684DAY94 | ABS-CBDO CORP | 2,734,215.97 PA | $2.73M | 0.148% | KY |
| PRPM LLC PRPM LLC, Series 2026-1, Class A1 | — | 74449BAA7 US74449BAA70 | ABS-MBS CORP | 2,738,641.41 PA | $2.71M | 0.146% | US |
| CF Hippolyta Issuer LLC CF Hippolyta Issuer LLC, Series 2020-1, Class… | — | 12530MAA3 US12530MAA36 | ABS-O CORP | 3,221,147.41 PA | $2.71M | 0.146% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 20… | — | 43815QAC1 US43815QAC15 | ABS-O CORP | 2,692,980.05 PA | $2.71M | 0.146% | US |
| Bank of Montreal | — | 06368L8K5 US06368L8K50 | DBT CORP | 2,700,000 PA | $2.70M | 0.146% | CA |
| Goldman Sachs Group, Inc. (The) | — | 38141GZT4 US38141GZT48 | DBT CORP | 2,700,000 PA | $2.70M | 0.146% | US |
| CSAIL Commercial Mortgage Trust CSAIL Commercial Mortgage Trust, Series 2017-… | — | 12595JAE4 US12595JAE47 | ABS-MBS CORP | 2,700,198.94 PA | $2.70M | 0.145% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-A… | — | 448973AD9 US448973AD90 | ABS-O CORP | 2,664,131.81 PA | $2.68M | 0.145% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.85B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.