1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000150510 | FBKWX | NOT_LISTED | not exchange-listed | — |
| C000019275 | FCEPX | NOT_LISTED | not exchange-listed | — |
| C000019273 | FEPAX | NOT_LISTED | not exchange-listed | — |
| C000019277 | FEPIX | NOT_LISTED | not exchange-listed | — |
| C000019276 | FEPTX | NOT_LISTED | not exchange-listed | — |
| C000019272 | FTBFX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
6,681 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND A TSF… | — | 69292BAA5 US69292BAA52 | ABS-MBS CORP |
| $52.84M |
| 0.122% |
| US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 3.65% 05/11/2027 | — | 14040HCE3 US14040HCE36 | DBT CORP | 52,443,000 PA | $52.26M | 0.120% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 04/20/2052#MA7988 | — | 36179W2V9 US36179W2V97 | ABS-MBS USGA | 56,552,891.22 PA | $51.89M | 0.119% | US |
| UST NOTES UST NOTES 4.75% 02/15/2045 | — | 912810UJ5 US912810UJ50 | DBT UST | 49,940,000 PA | $51.19M | 0.118% | US |
| GGAM MASTER TR INTERNATIONA LTD / LLC GGAM MASTER TR INTERNATIONA LTD / LLC 5.923% … | — | 36173XAA0 US36173XAA00 | ABS-CBDO CORP | 49,817,768.2 PA | $50.93M | 0.117% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS 7.69% 01/23/2050 | — | 71654QDD1 US71654QDD16 | DBT CORP | 56,080,000 PA | $50.93M | 0.117% | MX |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MBG9 US00774MBG96 | DBT CORP | 49,188,000 PA | $50.43M | 0.116% | IE |
| FORD MOTOR CO FORD MOTOR CO 3.25% 02/12/2032 | — | 345370DA5 US345370DA55 | DBT CORP | 54,000,000 PA | $48.61M | 0.112% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 09/01/2054#SD6617 | — | 3132DUK63 US3132DUK632 | ABS-MBS USGSE | 45,160,323.37 PA | $48.05M | 0.111% | US |
| EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH VAR 10/1… | — | 30227TAA8 US30227TAA88 | ABS-MBS CORP | 47,305,000 PA | $47.36M | 0.109% | US |
| ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING 5.339% 01/15/2027 144A | — | 04685A3R0 US04685A3R01 | DBT CORP | 46,561,000 PA | $47.04M | 0.108% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.336%/VAR 01/23/2035 | — | 46647PEC6 US46647PEC68 | DBT CORP | 45,000,000 PA | $46.90M | 0.108% | US |
| BX COMMERCIAL MORTGAGE TRUST 2025-SPOT BX COMMERCIAL MORTGAGE TRUST 2025-SPOT TSFR1M… | — | 12433FAA6 US12433FAA66 | ABS-MBS CORP | 46,578,738.17 PA | $46.64M | 0.107% | US |
| MORGAN STANLEY MORGAN STANLEY 5.25%/VAR 04/21/2034 | — | 61747YFE0 US61747YFE05 | DBT CORP | 45,000,000 PA | $46.62M | 0.107% | US |
| FNMA/FHLG TBA ISSUER UMBS 30YR 2.5% 03/01/2056 #TBA | — | 01F022634 US01F0226344 | ABS-MBS USGA | 52,275,000 PA | $45.27M | 0.104% | US |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN… FEDERAL HOME LN MTG MLT CTF GT 2025-K551 AS 4… | — | 3137HNWW4 US3137HNWW42 | ABS-MBS USGSE | 44,692,781.34 PA | $44.67M | 0.103% | US |
| BX COML MTG TR 2024-XL5 BX COML MTG TR 2024-XL5 A TSFR1M+139.165 03/1… | — | 05612GAA1 US05612GAA13 | ABS-MBS CORP | 43,219,734.81 PA | $43.23M | 0.100% | US |
| EXTENDED STAY AMER TR 2026-ESH2 EXTENDED STAY AMER TR 2026-ESH2 A TSFR1M+130 … | — | 30227WAA1 US30227WAA18 | ABS-MBS CORP | 42,869,000 PA | $42.88M | 0.099% | US |
| CITIGROUP INC CITIGROUP INC 4.412%/VAR 03/31/2031 | — | 172967MP3 US172967MP39 | DBT CORP | 42,031,000 PA | $42.25M | 0.097% | US |
| CIFC FUNDING 2021-III LTD CIFC FUNDING 2021-III LTD A1R TSFR3M+ 10/15/2… | — | 12564DAJ3 US12564DAJ37 | ABS-CBDO CORP | 42,055,000 PA | $42.06M | 0.097% | KY |
| AIMCO CLO 22 LTD / AIMCO CLO 22 LLC AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A TSFR3M+… | — | 00901UAA1 US00901UAA16 | ABS-CBDO CORP | 41,979,000 PA | $42.05M | 0.097% | JE |
| FLATIRON CLO 20 LTD / FLATIRON CLO 20 LLC FLATIRON CLO 20 LTD / LLC 20-1A A1R2 TSFR3M+1… | — | 33883MAU8 US33883MAU80 | ABS-CBDO CORP | 41,926,000 PA | $41.98M | 0.097% | KY |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033 | — | 46647PDK9 US46647PDK93 | DBT CORP | 39,571,000 PA | $41.93M | 0.097% | US |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R T… | — | 26253MAN0 US26253MAN02 | ABS-CBDO CORP | 41,704,000 PA | $41.75M | 0.096% | JE |
| T-MOBILE USA INC T-MOBILE USA INC 3.875% 04/15/2030 | — | 87264ABF1 US87264ABF12 | DBT CORP | 42,000,000 PA | $41.68M | 0.096% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 06/01/2054#SD7571 | — | 3132DVMU6 US3132DVMU60 | ABS-MBS USGSE | 38,816,254.96 PA | $41.08M | 0.095% | US |
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 5.1% 02/15/2036 | — | 24703DBU4 US24703DBU46 | DBT CORP | 40,930,000 PA | $41.08M | 0.095% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | — | 46647PAX4 US46647PAX42 | DBT CORP | 40,200,000 PA | $40.63M | 0.094% | US |
| LIFE FINANCIAL SERVICES TRUST 2022 LIFE FINANCIAL SERVICES TRUST 2022 TSFR1M+129… | — | 53218DAA6 US53218DAA63 | ABS-MBS CORP | 41,422,000 PA | $40.02M | 0.092% | US |
| VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP 4.75% 11/15/2030 | — | 92277GAV9 US92277GAV95 | DBT CORP | 39,136,000 PA | $39.99M | 0.092% | US |
| FIVE CORNERS FND TR II FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | — | 33834DAA2 US33834DAA28 | DBT CORP | 42,017,000 PA | $39.85M | 0.092% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BL7 US161175BL78 | DBT CORP | 47,728,000 PA | $39.78M | 0.092% | US |
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.028% 07/30/2054 144A | — | 864300AA6 US864300AA61 | ABS-CBDO CORP | 39,256,087.5 PA | $39.70M | 0.091% | US |
| AIMCO CLO 14 LTD / AIMCO CLO 14 LLC AIMCO CLO 14 LTD / AIMCO CLO 14 LLC 2021-14A … | — | 00144GAN1 US00144GAN16 | ABS-CBDO CORP | 39,309,000 PA | $39.35M | 0.091% | KY |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.375% 08/15/2043 | — | 912810TU2 US912810TU25 | DBT UST | 40,000,000 PA | $39.35M | 0.091% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CP7 US161175CP73 | DBT CORP | 37,000,000 PA | $39.30M | 0.090% | US |
| BX COMMERCIAL MORTGAGE TRUST 2026-XL6 BX COMMERCIAL MORTGAGE TRUST 2026-XL6 TSFR1M+… | — | 12433NAA9 US12433NAA90 | ABS-MBS CORP | 39,114,000 PA | $39.14M | 0.090% | US |
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.246% 07/30/2054 144A | — | 864300AG3 US864300AG32 | ABS-CBDO CORP | 39,037,850 PA | $38.95M | 0.090% | US |
| OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.625% 10/01/2… | — | 681936BL3 US681936BL34 | DBT CORP | 39,642,000 PA | $38.63M | 0.089% | US |
| OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/… | — | 67116CAL7 US67116CAL72 | ABS-CBDO CORP | 38,437,000 PA | $38.48M | 0.089% | BM |
| MORGAN STANLEY MORGAN STANLEY 3.622%/VAR 04/01/2031 | — | 6174468P7 US6174468P76 | DBT CORP | 39,278,000 PA | $38.41M | 0.088% | US |
| BARCLAYS PLC BARCLAYS PLC 6.49%/VAR 09/13/2029 | — | 06738ECK9 US06738ECK91 | DBT CORP | 36,156,000 PA | $38.19M | 0.088% | GB |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 07/01/2050#MA4077 | — | 31418DQ70 US31418DQ700 | ABS-MBS USGSE | 45,538,588.48 PA | $38.15M | 0.088% | US |
| UST NOTES UST NOTES 3.5% 02/15/2029 | — | 91282CQA2 US91282CQA26 | DBT UST | 37,549,000 PA | $37.67M | 0.087% | US |
| BX COMMERCIAL MORTGAGE TRUST 2021-PAC BX COMMERCIAL MORTGAGE TRUST 2021-PAC TSFR1M+… | — | 05609PAA6 US05609PAA66 | ABS-MBS CORP | 37,565,000 PA | $37.49M | 0.086% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 5.247%/VAR 07/26/2030 | — | 14040HCV5 US14040HCV50 | DBT CORP | 35,910,000 PA | $37.11M | 0.085% | US |
| GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 2% 02/20/2051#MA7192 | — | 36179V7D6 US36179V7D62 | ABS-MBS USGA | 43,457,835.93 PA | $36.83M | 0.085% | US |
| EATON VANCE CLO 2020-2 LTD EATON VANCE CLO 2020-2 LTD AR2 TSFR3M+138 10/… | — | 27829PAU0 US27829PAU03 | ABS-CBDO CORP | 36,609,000 PA | $36.66M | 0.084% | KY |
| REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 4.2% 10/15/2050 | — | 455780CT1 US455780CT15 | DBT NUSS | 44,910,000 PA | $36.66M | 0.084% | ID |
| UBS GROUP AG UBS GROUP AG 4.194%/VAR 04/01/2031 144A | — | 225401AP3 US225401AP33 | DBT CORP | 36,361,000 PA | $36.26M | 0.083% | CH |
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 ($45.48B), not of the fund’s net assets ($43.44B). The two differ by cash, derivatives filed with no market value, and rounding.