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 |
|---|---|---|---|---|
| C000048852 | FASDX | NOT_LISTED | not exchange-listed | — |
| C000048854 | FCSDX | NOT_LISTED | not exchange-listed | — |
| C000205022 | FIQWX | NOT_LISTED | not exchange-listed | — |
| C000048851 | FSDIX | NOT_LISTED | not exchange-listed | — |
| C000048856 | FSIDX | NOT_LISTED | not exchange-listed | — |
| C000048855 | FTSDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
706 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| METLIFE INC METLIFE INC SER F 4.75% PFD PERP | — | 59156R850 US59156R8503 | EP CORP | 228,300 NS | $4.45M | 0.078% | US |
| NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC 5.65% 03/01/2079… | — | 65339K860 US65339K8606 | EP CORP | 185,100 NS | $4.42M | 0.077% | US |
| DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC CONV 0% 08/15/2030 … | — | 25402DAC6 US25402DAC65 | DBT CORP | 2,751,000 PA | $4.42M | 0.077% | US |
| RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC CONV 3.625% 10/15/2030 | — | 76954AAD5 US76954AAD54 | DBT CORP | 4,480,000 PA | $4.39M | 0.077% | US |
| AT and T INC AT and T INC SER C 4.75% PFD PERP | — | 00206R706 US00206R7061 | EP CORP | 224,700 NS | $4.38M | 0.077% | US |
| SHARPLINK INC | SBET | 820014405 US8200144058 | EC CORP | 641,159 NS | $4.37M | 0.077% | US |
| M and T BANK CORP M and T BANK CORP 7.5% PFD PERP | — | 55261F864 US55261F8648 | EP CORP | 163,000 NS | $4.37M | 0.076% | US |
| JAZZ INVTS I LTD JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | — | 472145AH4 US472145AH40 | DBT CORP | 3,041,000 PA | $4.34M | 0.076% | BM |
| PRUDENTIAL FINL INC PRUDENTIAL FINL INC 5.625% 08/15/2058 PFD | — | 744320805 US7443208050 | EP CORP | 177,835 NS | $4.29M | 0.075% | US |
| CIPHER DIGITAL INC CIPHER DIGITAL INC CONV 0% 10/01/2031 144A | — | 17253JAB2 US17253JAB26 | DBT CORP | 3,371,000 PA | $4.24M | 0.074% | US |
| SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | — | 86800UAB0 US86800UAB08 | DBT CORP | 4,558,000 PA | $4.23M | 0.074% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 4.25% PERP PFD | — | 95002Y400 US95002Y4008 | EP CORP | 233,979 NS | $4.19M | 0.073% | US |
| SCORPIO TANKERS INC | STNG | — MHY7542C1306 | EC CORP | 52,800 NS | $4.18M | 0.073% | MH |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION SER PP 4.125% PFD… | — | 06055H608 US06055H6080 | EP CORP | 238,223 NS | $4.15M | 0.073% | US |
| ALLSTATE CORP ALLSTATE CORP SER J 7.375% PFD PERP | — | 020002788 US0200027888 | EP CORP | 154,229 NS | $4.10M | 0.072% | US |
| NCL CORP LTD NCL CORP LTD CONV 0.875% 04/15/2030 144A | — | 62886HBS9 US62886HBS94 | DBT CORP | 3,426,000 PA | $4.10M | 0.072% | BM |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 6.625%/VAR PERP | — | 06055HAH6 US06055HAH66 | EP CORP | 3,910,000 PA | $4.09M | 0.072% | US |
| DTE ENERGY CO DTE ENERGY CO 4.375% 12/01/2081 | — | 233331818 US2333318184 | EP CORP | 237,200 NS | $4.09M | 0.072% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.250% PFD PERP | — | 06055H806 US06055H8060 | EP CORP | 229,850 NS | $4.08M | 0.071% | US |
| SNOWFLAKE INC SNOWFLAKE INC CONV 0% 10/01/2029 | — | 833445AD1 US833445AD10 | DBT CORP | 3,109,000 PA | $4.07M | 0.071% | US |
| EVERGY INC EVERGY INC CONV 4.5% 12/15/2027 | — | 30034WAD8 US30034WAD83 | DBT CORP | 2,970,000 PA | $4.06M | 0.071% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP CONV 3.625% 01/15/2029 144A | — | 337932AS6 US337932AS64 | DBT CORP | 3,524,000 PA | $4.04M | 0.071% | US |
| BNP PARIBAS BNP PARIBAS 6.875%/VAR PERP 144A | — | 05602XQR2 US05602XQR25 | EP CORP | 4,010,000 PA | $4.03M | 0.071% | FR |
| ATHENE HOLDING LTD ATHENE HOLDING LTD SER D 4.875% PFD PERP | — | 04686J408 US04686J4085 | EP CORP | 240,414 NS | $4.02M | 0.070% | US |
| TERAWULF INC TERAWULF INC CONV 1% 09/01/2031 144A | — | 88080TAC8 US88080TAC80 | DBT CORP | 2,636,000 PA | $4.01M | 0.070% | US |
| ZSCALER INC ZSCALER INC CONV 0% 07/15/2028 144A | — | 98980GAC6 US98980GAC69 | DBT CORP | 4,368,000 PA | $4.00M | 0.070% | US |
| SEMPRA SEMPRA ENERGY 5.75% PFD 07/01/2079 | — | 816851604 US8168516040 | EP CORP | 174,000 NS | $3.91M | 0.068% | US |
| REINSURANCE GROUP OF AMERICA INC 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 | — | 759351885 US7593518852 | EP CORP | 152,346 NS | $3.89M | 0.068% | US |
| NEXTERA ENERGY INC NEXTERA ENERGY INC PC 7.234% 11/01/29 | — | 65339F119 US65339F1194 | EP CORP | 74,400 NS | $3.88M | 0.068% | US |
| SOUTHERN COMPANY SOUTHERN COMPANY CONV 3.25% 06/15/2028 144A | — | 842587EC7 US842587EC73 | DBT CORP | 3,710,000 PA | $3.81M | 0.067% | US |
| SNOWFLAKE INC SNOWFLAKE INC CONV 0% 10/01/2027 | — | 833445AB5 US833445AB53 | DBT CORP | 3,004,000 PA | $3.79M | 0.066% | US |
| RIOT PLATFORMS INC RIOT PLATFORMS INC CONV 0.75% 01/15/2030 | — | 767292AB1 US767292AB16 | DBT CORP | 2,787,000 PA | $3.78M | 0.066% | US |
| LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC CONV 2.875% 10/… | — | 538034BD0 US538034BD03 | DBT CORP | 3,597,000 PA | $3.77M | 0.066% | US |
| CYTOKINETICS INC CYTOKINETICS INC CONV 1.75% 10/01/2031 144A | — | 23282WAD2 US23282WAD20 | DBT CORP | 3,047,000 PA | $3.77M | 0.066% | US |
| APPLIED DIGITAL CORP APPLIED DIGITAL CORP CONV 2.75% 06/01/2030 | — | 038169AB4 US038169AB46 | DBT CORP | 1,259,000 PA | $3.76M | 0.066% | US |
| CLOUDFLARE INC CLOUDFLARE INC CONV 0% 08/15/2026 | — | 18915MAC1 US18915MAC10 | DBT CORP | 3,419,000 PA | $3.70M | 0.065% | US |
| RUBRIK INC RUBRIK INC CONV 0% 06/15/2030 144A | — | 781154AC3 US781154AC39 | DBT CORP | 4,131,000 PA | $3.68M | 0.064% | US |
| METLIFE INC METLIFE INC 5.625% PERP PFD | — | 59156R876 US59156R8768 | EP CORP | 151,800 NS | $3.66M | 0.064% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.75% PREF PERP | — | 06055H871 US06055H8714 | EP CORP | 181,424 NS | $3.64M | 0.064% | US |
| FRESHPET INC FRESHPET INC CONV 3% 04/01/2028 | — | 358039AB1 US358039AB12 | DBT CORP | 2,648,000 PA | $3.63M | 0.064% | US |
| EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC SER A 5.25% PFD PERP | — | 29452E200 US29452E2000 | EP CORP | 176,251 NS | $3.62M | 0.063% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 6.85%/VAR PERP | — | 95002YAC7 US95002YAC75 | EP CORP | 3,405,000 PA | $3.59M | 0.063% | US |
| MORGAN STANLEY MORGAN STANLEY 6.375/VAR PREF PERP | — | 61761J406 US61761J4067 | EP CORP | 141,443 NS | $3.58M | 0.063% | US |
| SOUTHERN COMPANY SOUTHERN CO SER A 6.5% 03/15/2085 PFD | — | 842587867 US8425878670 | EP CORP | 137,185 NS | $3.57M | 0.063% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP CONV 3.875% 01/15/2031 144A | — | 337932AU1 US337932AU11 | DBT CORP | 3,070,000 PA | $3.57M | 0.063% | US |
| AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC CONV 1.125% 02/15/2029 | — | 00971TAN1 US00971TAN19 | DBT CORP | 3,325,000 PA | $3.56M | 0.062% | US |
| LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC CONV 2.875% 01/… | — | 538034BC2 US538034BC20 | DBT CORP | 3,165,000 PA | $3.54M | 0.062% | US |
| DTE ENERGY CO DTE ENERGY CO 5.25% PFD 12/1/77 PAR= 25 | — | 233331859 US2333318598 | EP CORP | 159,333 NS | $3.53M | 0.062% | US |
| ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC CONV 2.5% 09/1… | — | 007973AE0 US007973AE02 | DBT CORP | 1,422,000 PA | $3.53M | 0.062% | US |
| PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC 5%/VAR PERP | — | 693475AQ8 US693475AQ81 | EP CORP | 3,475,000 PA | $3.49M | 0.061% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($5.73B), not of the fund’s net assets ($5.71B). The two differ by cash, derivatives filed with no market value, and rounding.