1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000020469 | FAGIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 22.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.74B), not of the fund’s net assets ($15.64B). The two differ by cash, derivatives filed with no market value, and rounding.
709 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A | — | 92840VAP7 US92840VAP76 | DBT CORP | 11,985,000 PA | $12.57M | 0.080% | US |
| WAND NEWCO 3 INC WAND NEWCO 3 INC 7.625% 01/30/2032 144A | — | 933940AA6 US933940AA60 | DBT CORP | 12,115,000 PA | $12.61M | 0.081% | US |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.… | — | 75606DAV3 US75606DAV38 | DBT CORP | 11,860,000 PA | $12.66M | 0.081% | US |
| NABORS INDUSTRIES INC NABORS INDUSTRIES INC 9.125% 01/31/2030 144A | — | 62957HAP0 US62957HAP01 | DBT CORP | 12,085,000 PA | $12.69M | 0.081% | US |
| SM ENERGY CO SM ENERGY CO 8.625% 11/01/2030 144A | — | 17888HAC7 US17888HAC79 | DBT CORP | 12,020,000 PA | $12.71M | 0.081% | US |
| NXP SEMICONDUCTORS NV | NXPI | — NL0009538784 | EC CORP | 43,500 NS | $12.77M | 0.082% | NL |
| SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP 3.125% 02/01/2029 | — | 78410GAG9 US78410GAG91 | DBT CORP | 13,305,000 PA | $12.81M | 0.082% | US |
| CFC USA 2025 LLC CFC GROUP TERM B 1LN 07/01/2032 | — | 12531JAB7 US12531JAB70 | LON CORP | 13,690,687.5 PA | $13.18M | 0.084% | US |
| BLOCK INC BLOCK INC 5.625% 08/15/2030 144A | — | 852234AT0 US852234AT09 | DBT CORP | 13,300,000 PA | $13.31M | 0.085% | US |
| WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A | — | 94419NAA5 US94419NAA54 | DBT CORP | 13,000,000 PA | $13.32M | 0.085% | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.5% … | — | 81180LAQ8 US81180LAQ86 | DBT CORP | 12,720,000 PA | $13.32M | 0.085% | SG |
| CRC INSURANCE GROUP LLC TRUIST INSURANCE TERM 2LN 05/06/2032 | — | 89788VAE2 US89788VAE20 | LON CORP | 13,536,842.1 PA | $13.37M | 0.085% | US |
| CIPHER COMPUTE LLC CIPHER COMPUTE LLC 7.125% 11/15/2030 144A | — | 17253NAA5 US17253NAA54 | DBT CORP | 12,955,000 PA | $13.43M | 0.086% | US |
| MONDAY.COM LTD | MNDY | — IL0011762130 | EC CORP | 206,900 NS | $13.63M | 0.087% | IL |
| OAK-EAGLE ACQUIRECO INC ELECTRONIC ARTS TERM B 1LN 03/24/2033 | — | 67123SAB5 US67123SAB51 | LON CORP | 13,655,000 PA | $13.66M | 0.087% | US |
| ELDORADO GOLD CORP NEW ELDORADO GOLD CORP NEW 6.25% 09/01/2029 144A | — | 284902AF0 US284902AF02 | DBT CORP | 13,719,000 PA | $13.73M | 0.088% | CA |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CS… UNITI GROUP LP / UNITI GROUP FINANCE INC / CS… | — | 91327BAA8 US91327BAA89 | DBT CORP | 14,000,000 PA | $13.76M | 0.088% | US |
| WILLSCOT HOLDINGS CORP | WSC | 971378104 US9713781048 | EC CORP | 610,100 NS | $13.81M | 0.088% | US |
| DARLING INGREDIENTS INC DARLING INGREDIENTS INC 6% 06/15/2030 144A | — | 237266AJ0 US237266AJ06 | DBT CORP | 13,885,000 PA | $14.01M | 0.090% | US |
| UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 9.375% 08/01/203… | — | 914906BA9 US914906BA95 | DBT CORP | 13,620,000 PA | $14.09M | 0.090% | US |
| SOUTHERN NAT GAS CO LLC SOUTHERN NAT GAS CO LLC 8% 03/01/2032 | — | 843452AZ6 US843452AZ62 | DBT CORP | 12,475,000 PA | $14.17M | 0.091% | US |
| CITIGROUP INC CITIGROUP INC 7%/VAR PERP | — | 172967PM7 US172967PM70 | EP CORP | 13,670,000 PA | $14.20M | 0.091% | US |
| NEW FORTRESS ENERGY INC NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | — | — US64439HAC34 | LON CORP | 22,084,511.28 PA | $14.21M | 0.091% | US |
| UNIVISION COMMUNICATIONS INC UNIVISION COMMUNICATIONS INC 8.875% 04/15/203… | — | 914906BB7 US914906BB78 | DBT CORP | 14,185,000 PA | $14.26M | 0.091% | US |
| SIMPSON MANUFACTURING CO | SSD | 829073105 US8290731053 | EC CORP | 75,300 NS | $14.36M | 0.092% | US |
| MINERAL RESOURCES LTD MINERAL RESOURCES LTD 9.25% 10/01/2028 144A | — | 603051AE3 US603051AE37 | DBT CORP | 13,889,000 PA | $14.42M | 0.092% | AU |
| MARTIN MARIETTA MATERIALS INC | MLM | 573284106 US5732841060 | EC CORP | 23,300 NS | $14.42M | 0.092% | US |
| FAIR ISAAC CORPORATION FAIR ISAAC CORP | FICO | 303250104 US3032501047 | EC CORP | 14,100 NS | $14.45M | 0.092% | US |
| NESCO HOLDINGS II INC NESCO HOLDINGS II INC 5.5% 04/15/2029 144A | — | 64083YAA9 US64083YAA91 | DBT CORP | 14,525,000 PA | $14.45M | 0.092% | US |
| TRI POINTE HOMES INC TRI POINTE HOMES INC 5.7% 06/15/2028 | — | 87265HAG4 US87265HAG48 | DBT CORP | 14,380,000 PA | $14.51M | 0.093% | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 7.5% 05/01… | — | 922966AA4 US922966AA47 | DBT CORP | 13,130,000 PA | $14.56M | 0.093% | US |
| BOYD GAMING CORP BOYD GAMING CORP 4.75% 06/15/2031 144A | — | 103304BV2 US103304BV23 | DBT CORP | 15,120,000 PA | $14.57M | 0.093% | US |
| NEPTUNE BIDCO US INC NIELSEN HOLDINGS TERM B 1LN 02/03/2033 | — | 64069JAK8 US64069JAK88 | LON CORP | 15,000,000 PA | $14.67M | 0.094% | US |
| SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 3.875% 10/15/203… | — | 88023UAJ0 US88023UAJ07 | DBT CORP | 15,965,000 PA | $14.77M | 0.094% | US |
| OLYMPUS WATER US HOLDING CORPORATION OLYMPUS WATER US HOLDING CORPORATION 4.25% 10… | — | 681639AA8 US681639AA87 | DBT CORP | 15,305,000 PA | $14.89M | 0.095% | US |
| CHURCHILL DOWNS INC CHURCHILL DOWNS INC 5.75% 04/01/2030 144A | — | 12511VAA6 US12511VAA61 | DBT CORP | 14,970,000 PA | $14.92M | 0.095% | US |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP MPT OPER PARTNERSHIP LP/CORP 4.625% 08/01/2029 | — | 55342UAJ3 US55342UAJ34 | DBT CORP | 18,080,000 PA | $14.96M | 0.096% | US |
| BELLRING BRANDS INC BELLRING BRANDS INC 7% 03/15/2030 144A | — | 07831CAA1 US07831CAA18 | DBT CORP | 14,740,000 PA | $14.97M | 0.096% | US |
| PETSMART INC / PETSMART FINANCE CORP PETSMART INC / PETSMART FINANCE CORP 7.5% 09/… | — | 71677KAC2 US71677KAC27 | DBT CORP | 14,865,000 PA | $15.05M | 0.096% | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC VENTURE GLOBAL PLAQUEMINES LNG LLC 7.75% 05/0… | — | 922966AB2 US922966AB20 | DBT CORP | 13,420,000 PA | $15.09M | 0.097% | US |
| ALTICE FRANCE HOLDING SA LUXCO 3 | — | — — | EC CORP | 1,010,567 NS | $15.18M EUR | 0.097% | LU |
| POST HOLDINGS INC POST HLDGS INC 4.625% 04/15/2030 144A | — | 737446AQ7 US737446AQ74 | DBT CORP | 15,630,000 PA | $15.19M | 0.097% | US |
| BROADSTREET PARTNERS INC BROADSTREET PARTNERS INC 5.875% 04/15/2029 14… | — | 11135RAA3 US11135RAA32 | DBT CORP | 15,505,000 PA | $15.27M | 0.098% | US |
| TRANSDIGM INC TRANSDIGM INC 6.375% 03/01/2029 144A | — | 893647BU0 US893647BU00 | DBT CORP | 15,065,000 PA | $15.37M | 0.098% | US |
| CSC HOLDINGS LLC CSC HOLDINGS LLC 4.125% 12/01/2030 144A | — | 126307BB2 US126307BB25 | DBT CORP | 25,825,000 PA | $15.38M | 0.098% | US |
| SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC 4% 04/15/2029 14… | — | 88023UAH4 US88023UAH41 | DBT CORP | 15,925,000 PA | $15.41M | 0.099% | US |
| RAND PARENT LLC RAND PARENT LLC 8.5% 02/15/2030 144A | — | 753272AA1 US753272AA11 | DBT CORP | 14,880,000 PA | $15.46M | 0.099% | US |
| ASURION LLC AND ASURION CO-ISSUER INC ASURION LLC AND ASURION CO-ISSUER INC 8% 12/3… | — | 045941AA9 US045941AA96 | DBT CORP | 14,875,000 PA | $15.54M | 0.099% | US |
| MOODYS CORP | MCO | 615369105 US6153691059 | EC CORP | 33,900 NS | $15.66M | 0.100% | US |
| PBF HLDG CO LLC / PBF FIN CORP PBF HLDG CO LLC / PBF FIN CORP 9.875% 03/15/2… | — | 69318FAM0 US69318FAM05 | DBT CORP | 14,650,000 PA | $15.74M | 0.101% | US |