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 |
|---|---|---|---|---|
| C000128861 | FGKNX | NOT_LISTED | not exchange-listed | — |
| C000018623 | FKSAX | NOT_LISTED | not exchange-listed | — |
| C000018624 | FKSRX | NOT_LISTED | not exchange-listed | — |
| C000018620 | FRSTX | NOT_LISTED | not exchange-listed | — |
| C000018622 | FSGCX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3,249 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. (The) | — | 38141GZT4 US38141GZT48 | DBT CORP | 3,400,000 PA | $3.40M | 0.124% |
| US |
| Marvell Technology, Inc. | — | 573874AT1 US573874AT14 | DBT CORP | 3,370,000 PA | $3.37M | 0.123% | US |
| CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2025-G… | — | 12676JAA4 US12676JAA43 | ABS-MBS CORP | 3,422,000 PA | $3.37M | 0.123% | US |
| Republic of Turkiye (The) Turkiye Government Bond | — | 900123DA5 US900123DA57 | DBT NUSS | 3,430,000 PA | $3.37M | 0.123% | TR |
| COMM Mortgage Trust COMM Mortgage Trust, Series 2012-CR3, Class B | — | 12624PAL9 US12624PAL94 | ABS-MBS CORP | 3,404,473.37 PA | $3.32M | 0.121% | US |
| Medline Borrower LP | — | 62482BAA0 US62482BAA08 | DBT CORP | 3,355,000 PA | $3.26M | 0.119% | US |
| FHLMC FHLMC, Series 5457 | — | 3137HFW50 US3137HFW505 | ABS-MBS USGSE | 15,440,818.22 PA | $3.26M | 0.119% | US |
| CGMS Commercial Mortgage Trust CGMS Commercial Mortgage Trust, Series 2017-B… | — | 17326CBB9 US17326CBB90 | ABS-MBS CORP | 3,326,000 PA | $3.26M | 0.119% | US |
| JBS NV / JBS USA Foods Group Holdings, Inc. /… | — | 46590XAU0 US46590XAU00 | DBT CORP | 3,500,000 PA | $3.24M | 0.118% | NL |
| CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2016-… | — | 12532ABB4 US12532ABB44 | ABS-MBS CORP | 3,371,000 PA | $3.22M | 0.117% | US |
| FNMA FNMA Connecticut Avenue Securities Trust, Ser… | — | 20755BAB6 US20755BAB62 | ABS-MBS CORP | 3,175,593.61 PA | $3.18M | 0.116% | US |
| AIA Group Ltd. | — | 00131LAP0 US00131LAP04 | DBT CORP | 3,100,000 PA | $3.17M | 0.116% | HK |
| WRKCo, Inc. | — | 92940PAG9 US92940PAG90 | DBT CORP | 3,600,000 PA | $3.17M | 0.115% | US |
| Constellation Energy Generation LLC | — | 210385AC4 US210385AC48 | DBT CORP | 3,000,000 PA | $3.15M | 0.115% | US |
| Jefferson Capital Holdings LLC | — | 472481AC4 US472481AC47 | DBT CORP | 3,000,000 PA | $3.14M | 0.114% | US |
| T-Mobile USA, Inc. | — | 87264ABN4 US87264ABN46 | DBT CORP | 4,800,000 PA | $3.11M | 0.113% | US |
| Mill City Mortgage Loan Trust Mill City Mortgage Loan Trust, Series 2018-4,… | — | 59980YAB1 US59980YAB11 | ABS-MBS CORP | 3,156,124.25 PA | $3.11M | 0.113% | US |
| Dominion Energy, Inc. Dominion Energy, Inc., Series A | — | 25746UDP1 US25746UDP12 | DBT CORP | 3,200,000 PA | $3.11M | 0.113% | US |
| Bausch + Lomb Corp. | — | 071705AA5 US071705AA56 | DBT CORP | 3,000,000 PA | $3.10M | 0.113% | CA |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2… | — | 36272NAA2 US36272NAA28 | ABS-MBS CORP | 3,091,096.93 PA | $3.10M | 0.113% | US |
| Bank of America Corp. | — | 06051GKA6 US06051GKA66 | DBT CORP | 3,500,000 PA | $3.10M | 0.113% | US |
| FirstCash, Inc. | — | 33767DAD7 US33767DAD75 | DBT CORP | 3,000,000 PA | $3.08M | 0.112% | US |
| Dryden 53 CLO Ltd. Dryden 53 CLO Ltd., Series 2017-53A, Class AR | — | 26243EAP6 US26243EAP60 | ABS-CBDO CORP | 3,070,378.82 PA | $3.07M | 0.112% | KY |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61762MBZ3 US61762MBZ32 | ABS-MBS CORP | 3,221,992.9 PA | $3.07M | 0.112% | US |
| IQVIA, Inc. | — | 46266TAG3 US46266TAG31 | DBT CORP | 3,000,000 PA | $3.06M | 0.111% | US |
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust, S… | — | 46641WAL1 US46641WAL19 | ABS-MBS CORP | 3,098,224.77 PA | $3.04M | 0.111% | US |
| CVS Health Corp. | — | 126650DY3 US126650DY37 | DBT CORP | 3,000,000 PA | $3.04M | 0.111% | US |
| OBX Trust OBX Trust, Series 2025-J2, Class AF | — | 67122EAU5 US67122EAU55 | ABS-MBS CORP | 3,016,133.92 PA | $3.03M | 0.110% | US |
| Kinetik Holdings LP | — | 49461MAA8 US49461MAA80 | DBT CORP | 3,000,000 PA | $3.01M | 0.110% | US |
| JPMorgan Chase & Co. | — | 46647PBX3 US46647PBX33 | DBT CORP | 3,400,000 PA | $3.00M | 0.109% | US |
| Metropolitan Life Global Funding I | — | 59217GFD6 US59217GFD60 | DBT CORP | 3,000,000 PA | $2.99M | 0.109% | US |
| Fashion Show Mall LLC Fashion Show Mall LLC, Series 2024-SHOW, Clas… | — | 50245XAA5 US50245XAA54 | ABS-MBS CORP | 2,962,000 PA | $2.99M | 0.109% | US |
| Federative Republic of Brazil Brazil Government Bond | — | 105756CC2 US105756CC23 | DBT NUSS | 3,100,000 PA | $2.98M | 0.108% | BR |
| Goldman Sachs Group, Inc. (The) | — | 38141GYM0 US38141GYM04 | DBT CORP | 3,000,000 PA | $2.97M | 0.108% | US |
| Vistra Operations Co. LLC | — | 92840VAH5 US92840VAH50 | DBT CORP | 3,000,000 PA | $2.95M | 0.107% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-VIS2,… | — | 46659RAD9 US46659RAD98 | ABS-MBS CORP | 2,937,729.02 PA | $2.94M | 0.107% | US |
| ESAB Corp. | — | 29605JAA4 US29605JAA43 | DBT CORP | 2,900,000 PA | $2.94M | 0.107% | US |
| FNMA FNMA, Series 2021-12, Class MI | — | 3136BFHY2 US3136BFHY20 | ABS-MBS USGSE | 15,683,917.62 PA | $2.94M | 0.107% | US |
| Global Net Lease, Inc. / Global Net Lease Ope… | — | 37892AAA8 US37892AAA88 | DBT CORP | 3,000,000 PA | $2.93M | 0.107% | US |
| Transocean International Ltd. | — | 893830BX6 US893830BX61 | DBT CORP | 2,800,000 PA | $2.93M | 0.107% | BM |
| Element Solutions, Inc. | — | 28618MAA4 US28618MAA45 | DBT CORP | 3,000,000 PA | $2.93M | 0.107% | US |
| DaVita, Inc. | — | 23918KAS7 US23918KAS78 | DBT CORP | 3,000,000 PA | $2.91M | 0.106% | US |
| Virginia Electric and Power Co. | — | 927804GX6 US927804GX64 | DBT CORP | 2,970,000 PA | $2.90M | 0.105% | US |
| Boeing Co. (The) | — | 097023AX3 US097023AX34 | DBT CORP | 2,600,000 PA | $2.88M | 0.105% | US |
| Xcel Energy, Inc. | — | 98388MAD9 US98388MAD92 | DBT CORP | 2,900,000 PA | $2.86M | 0.104% | US |
| Redevelopment Authority of the City of Philad… Redevelopment Authority of the City of Philad… | — | 717868KT9 US717868KT96 | DBT MUN | 2,895,000 PA | $2.85M | 0.104% | US |
| Truist Bank Auto Credit-Linked Notes Truist Bank Auto Credit-Linked Notes, Series … | — | 897926CB5 US897926CB54 | ABS-O CORP | 2,842,773.86 PA | $2.84M | 0.104% | US |
| Forvia SE | — | 31209DAC9 US31209DAC92 | DBT CORP | 2,830,000 PA | $2.84M | 0.103% | FR |
| Kraft Heinz Foods Co. | — | 50076QAE6 US50076QAE61 | DBT CORP | 3,175,000 PA | $2.81M | 0.102% | US |
| J.P. Morgan Mortgage Trust J.P. Morgan Mortgage Trust, Series 2025-CES2,… | — | 46595TAC4 US46595TAC45 | ABS-O CORP | 2,789,997.67 PA | $2.80M | 0.102% | 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 ($3.32B), not of the fund’s net assets ($2.75B). The two differ by cash, derivatives filed with no market value, and rounding.