1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000088097 | FCBAX | NOT_LISTED | not exchange-listed | — |
| C000088096 | FCBFX | NOT_LISTED | not exchange-listed | — |
| C000088101 | FCBIX | NOT_LISTED | not exchange-listed | — |
| C000088100 | FCBTX | NOT_LISTED | not exchange-listed | — |
| C000088099 | FCCCX | NOT_LISTED | not exchange-listed | — |
| C000205023 | FIKOX | NOT_LISTED | not exchange-listed | — |
612 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ORANGE ORANGE 4.25% 01/13/2031 144A | — | 685218AD1 US685218AD19 | DBT CORP | 3,578,000 PA | $3.58M | 0.172% | FR |
| CARLISLE COS INC CARLISLE COS INC 2.75% 03/01/2030 | — | 142339AJ9 US142339AJ92 | DBT CORP | 3,773,000 PA | $3.58M | 0.172% | US |
| COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 | — | 21871XAK5 US21871XAK54 | DBT CORP | 4,150,000 PA | $3.53M | 0.170% | US |
| HOME DEPOT INC HOME DEPOT INC 4.95% 06/25/2034 | — | 437076DE9 US437076DE95 | DBT CORP | 3,400,000 PA | $3.51M | 0.169% | US |
| HSBC HOLDINGS PLC HSBC HOLDINGS PLC 2.848%/VAR 06/04/2031 | — | 404280CH0 US404280CH04 | DBT CORP | 3,697,000 PA | $3.49M | 0.167% | GB |
| PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 5.625% 11/17/2029 | — | 718172CW7 US718172CW74 | DBT CORP | 3,301,000 PA | $3.49M | 0.167% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BL7 US161175BL78 | DBT CORP | 4,113,000 PA | $3.43M | 0.164% | US |
| FORTITUDE GROUP HOLDINGS LLC FORTITUDE GROUP HOLDINGS LLC 6.25% 04/01/2030… | — | 34966XAA6 US34966XAA63 | DBT CORP | 3,289,000 PA | $3.42M | 0.164% | US |
| SABRA HEALTH CARE LP SABRA HEALTH CARE LP 3.2% 12/01/2031 | — | 78574MAA1 US78574MAA18 | DBT CORP | 3,672,000 PA | $3.40M | 0.163% | US |
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 | — | 775109CK5 US775109CK50 | DBT CORP | 4,154,000 PA | $3.39M | 0.163% | CA |
| BAYER US FIN LLC BAYER US FIN LLC 6.25% 01/21/2029 144A | — | 07274EAJ2 US07274EAJ29 | DBT CORP | 3,210,000 PA | $3.39M | 0.162% | US |
| TANGER PROPERTIES LP TANGER PROPERTIES LP 2.75% 09/01/2031 | — | 875484AL1 US875484AL13 | DBT CORP | 3,679,000 PA | $3.36M | 0.161% | US |
| SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC 5.9% 04/15/2035 | — | 816300AJ6 US816300AJ62 | DBT CORP | 3,187,000 PA | $3.36M | 0.161% | US |
| STANDARD CHARTERED PLC STANDARD CHARTERED PLC 5.545%/VAR 01/21/2029 … | — | 85325C2D3 US85325C2D33 | DBT CORP | 3,263,000 PA | $3.35M | 0.161% | GB |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MAV7 US00774MAV72 | DBT CORP | 3,344,000 PA | $3.31M | 0.159% | IE |
| EXELON CORP EXELON CORP 5.6% 03/15/2053 | — | 30161NBL4 US30161NBL47 | DBT CORP | 3,400,000 PA | $3.30M | 0.158% | US |
| AMERICAN TRANSMISSION SYSTEMS INC AMERICAN TRANSMISSION SYS INC 2.65% 01/15/203… | — | 030288AC8 US030288AC89 | DBT CORP | 3,542,000 PA | $3.24M | 0.155% | US |
| CDW LLC / CDW FIN CORP CDW LLC / CDW FIN CORP 2.67% 12/01/2026 | — | 12513GBG3 US12513GBG38 | DBT CORP | 3,241,000 PA | $3.21M | 0.154% | US |
| FIRSTENERGY CORP FIRSTENERGY CORP 2.25% 09/01/2030 | — | 337932AP2 US337932AP26 | DBT CORP | 3,488,000 PA | $3.21M | 0.154% | US |
| BROADCOM INC BROADCOM INC 5.7% 01/15/2056 | — | 11135FDD0 US11135FDD06 | DBT CORP | 3,101,000 PA | $3.18M | 0.153% | US |
| BOOZ ALLEN AND HAMILTON INC BOOZ ALLEN AND HAMILTON INC 5.95% 08/04/2033 | — | 09951LAC7 US09951LAC72 | DBT CORP | 3,095,000 PA | $3.18M | 0.152% | US |
| DCP MIDSTREAM OPERATING LP DCP MIDSTREAM OPER LP 5.125% 05/15/2029 | — | 23311VAH0 US23311VAH06 | DBT CORP | 3,085,000 PA | $3.17M | 0.152% | US |
| META PLATFORMS INC META PLATFORMS INC 4.6% 11/15/2032 | — | 30303MAC6 US30303MAC64 | DBT CORP | 3,092,000 PA | $3.14M | 0.151% | US |
| UBS GROUP AG UBS GROUP AG 3.126%/VAR 08/13/2030 144A | — | 902613AA6 US902613AA61 | DBT CORP | 3,246,000 PA | $3.14M | 0.150% | CH |
| NTT FINANCE CORP NTT FINANCE CORP 5.502% 07/16/2035 144A | — | 62954WAV7 US62954WAV72 | DBT CORP | 3,000,000 PA | $3.13M | 0.150% | JP |
| FIRSTENERGY CORP FIRSTENERGY CORP STEP 07/15/2047 | — | 337932AJ6 US337932AJ65 | DBT CORP | 3,500,000 PA | $3.12M | 0.150% | US |
| CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC 2.875% 05/01/2030 | — | 21036PBF4 US21036PBF45 | DBT CORP | 3,254,000 PA | $3.09M | 0.148% | US |
| VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC 4.75% 11/13/202… | — | 928668AU6 US928668AU66 | DBT CORP | 3,045,000 PA | $3.08M | 0.148% | US |
| SOUTHERN CO GAS CAPITAL CORP SOUTHERN CO GAS CAP 5.1% 09/15/2035 | — | 8426EPAK4 US8426EPAK42 | DBT CORP | 3,000,000 PA | $3.06M | 0.147% | US |
| NISOURCE INC NISOURCE INC 3.6% 05/01/2030 | — | 65473PAJ4 US65473PAJ49 | DBT CORP | 3,080,000 PA | $3.02M | 0.145% | US |
| HESS CORP HESS CORP 5.6% 02/15/2041 | — | 42809HAD9 US42809HAD98 | DBT CORP | 2,853,000 PA | $3.00M | 0.144% | US |
| FISERV INC FISERV INC 5.25% 08/11/2035 | — | 337738BQ0 US337738BQ04 | DBT CORP | 3,000,000 PA | $3.00M | 0.144% | US |
| UBS GROUP AG UBS GROUP AG 3.091%/VAR 05/14/2032 144A | — | 225401AU2 US225401AU28 | DBT CORP | 3,207,000 PA | $3.00M | 0.144% | CH |
| UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.75% 05/15/2055 | — | 912810UK2 US912810UK24 | DBT UST | 2,940,000 PA | $2.99M | 0.143% | US |
| STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP 4.95% 09/15/2028 … | — | 85855FAA1 US85855FAA12 | DBT CORP | 2,957,000 PA | $2.98M | 0.143% | US |
| BROWN and BROWN INC BROWN and BROWN INC 6.25% 06/23/2055 | — | 115236AN1 US115236AN13 | DBT CORP | 2,918,000 PA | $2.98M | 0.143% | US |
| ORANGE ORANGE 4.75% 01/13/2033 144A | — | 685218AE9 US685218AE91 | DBT CORP | 2,944,000 PA | $2.98M | 0.143% | FR |
| PACIFIC LIFECORP PACIFIC LIFECORP 3.35% 09/15/2050 144A | — | 694476AE2 US694476AE25 | DBT CORP | 4,263,000 PA | $2.98M | 0.143% | US |
| AMFAM HOLDINGS INC AMFAM HOLDINGS INC 2.805% 03/11/2031 144A | — | 03115AAA1 US03115AAA16 | DBT CORP | 3,311,000 PA | $2.94M | 0.141% | US |
| BROWN and BROWN INC BROWN and BROWN INC 5.55% 06/23/2035 | — | 115236AM3 US115236AM30 | DBT CORP | 2,875,000 PA | $2.93M | 0.141% | US |
| CITIGROUP INC CITIGROUP INC 2.666%/VAR 01/29/2031 | — | 172967ML2 US172967ML25 | DBT CORP | 3,094,000 PA | $2.92M | 0.140% | US |
| BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 4.448% 03/16/2028 | — | 05530QAP5 US05530QAP54 | DBT CORP | 2,886,000 PA | $2.91M | 0.140% | GB |
| GALLAGHER (ARTHUR J.) and CO GALLAGHER (ARTHUR J.) and CO 5.55% 02/15/2055 | — | 04316JAP4 US04316JAP49 | DBT CORP | 3,044,000 PA | $2.91M | 0.140% | US |
| META PLATFORMS INC META PLATFORMS INC 4.2% 11/15/2030 | — | 30303MAB8 US30303MAB81 | DBT CORP | 2,858,000 PA | $2.88M | 0.138% | US |
| UBS GROUP AG UBS GROUP AG 4.875%/VAR PERP 144A | — | 902613AJ7 US902613AJ70 | EP CORP | 2,890,000 PA | $2.88M | 0.138% | CH |
| LOWES COS INC LOWES COS INC 3% 10/15/2050 | — | 548661DZ7 US548661DZ79 | DBT CORP | 4,414,000 PA | $2.87M | 0.137% | US |
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 5.566% 07/30/2054 144A | — | 864300AJ7 US864300AJ70 | ABS-CBDO CORP | 2,863,750 PA | $2.86M | 0.137% | US |
| EMERA US FINANCE LP EMERA US FINANCE LP 4.75% 06/15/2046 | — | 29103DAM8 US29103DAM83 | DBT CORP | 3,302,000 PA | $2.85M | 0.137% | US |
| EXELON CORP EXELON CORP 4.05% 04/15/2030 | — | 30161NAX9 US30161NAX93 | DBT CORP | 2,862,000 PA | $2.85M | 0.137% | US |
| CSX CORP CSX CORP 4.3% 03/01/2048 | — | 126408HK2 US126408HK26 | DBT CORP | 3,346,000 PA | $2.85M | 0.137% | 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 ($2.08B), not of the fund’s net assets ($2.09B). The two differ by cash, derivatives filed with no market value, and rounding.