1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000182864 | FTKFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
4,605 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 4.5% 02/15/2031 | — | 24703DBS9 US24703DBS99 | DBT CORP | 6,078,000 PA | $6.11M | 0.078% | US |
| TACO BELL FDG LLC TACO BELL FDG LLC 4.821% 08/25/2055 144A | — | 87342RAK0 US87342RAK05 | ABS-CBDO CORP | 6,009,937.5 PA | $6.08M | 0.078% | US |
| DB MASTER FIN LLC DB MASTER FIN LLC 4.352% 05/20/2049 | — | 233046AL5 US233046AL57 | ABS-CBDO CORP | 6,054,125 PA | $6.05M | 0.077% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.15%/VAR 04/23/2031 | — | 95000U3W1 US95000U3W12 | DBT CORP | 5,839,000 PA | $6.04M | 0.077% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION 4.571%/VAR 04/27/… | — | 06051GKQ1 US06051GKQ19 | DBT CORP | 6,000,000 PA | $6.02M | 0.077% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FA2214 | — | 3140W2N80 US3140W2N809 | ABS-MBS USGSE | 6,842,480.18 PA | $6.02M | 0.077% | US |
| GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) 3.814%/VAR 04/2… | — | 38141GWV2 US38141GWV21 | DBT CORP | 6,025,000 PA | $5.99M | 0.076% | US |
| SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | — | 866677AH0 US866677AH07 | DBT CORP | 6,100,000 PA | $5.98M | 0.076% | US |
| FIVE CORNERS FND TR II FIVE CORNERS FND TR II 2.85% 05/15/2030 144A | — | 33834DAA2 US33834DAA28 | DBT CORP | 6,287,000 PA | $5.96M | 0.076% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD7527 | — | 3132DVLG8 US3132DVLG85 | ABS-MBS USGSE | 7,045,924.34 PA | $5.96M | 0.076% | US |
| SUBWAY FDG LLC ISSUER SUBWAY FDG LLC ISSUER 6.268% 07/30/2054 144A | — | 864300AC2 US864300AC28 | ABS-CBDO CORP | 5,732,437.5 PA | $5.87M | 0.075% | US |
| ESSEX PORTFOLIO LP ESSEX PORTFOLIO LP 5.5% 04/01/2034 | — | 29717PBA4 US29717PBA49 | DBT CORP | 5,601,000 PA | $5.84M | 0.075% | US |
| BNP PARIBAS BNP PARIBAS 5.786%/VAR 01/13/2033 144A | — | 09659W3A0 US09659W3A04 | DBT CORP | 5,406,000 PA | $5.73M | 0.073% | FR |
| BX 2024-CNYN BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A | — | 05612HAA9 US05612HAA95 | ABS-MBS CORP | 5,616,712.18 PA | $5.62M | 0.072% | US |
| DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC DRYDEN 108 CLO LTD / DRYDEN 108 CLO LLC A1R T… | — | 26253MAN0 US26253MAN02 | ABS-CBDO CORP | 5,608,000 PA | $5.61M | 0.072% | JE |
| GILEAD AVIATION LLC GILEAD AVIATION LLC 0% 03/15/2050 144A | — | 37556TAA4 US37556TAA43 | ABS-CBDO CORP | 5,432,282.82 PA | $5.58M | 0.071% | US |
| AVOLON HOLDINGS FUNDING LTD AVOLON HOLDINGS FUNDING LTD 6.375% 05/04/2028… | — | 05401AAS0 US05401AAS06 | DBT CORP | 5,341,000 PA | $5.57M | 0.071% | KY |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.452%/VAR 12/05/2029 | — | 46647PAX4 US46647PAX42 | DBT CORP | 5,500,000 PA | $5.56M | 0.071% | US |
| CVS HEALTH CORP CVS HEALTH CORP 5.25% 01/30/2031 | — | 126650DX5 US126650DX53 | DBT CORP | 5,329,000 PA | $5.55M | 0.071% | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-H4 MORGAN STANLEY CAPITAL I TRUST 2018-H4 4.31% … | — | 61691RAE6 US61691RAE62 | ABS-MBS CORP | 5,485,000 PA | $5.52M | 0.070% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 05/51#RA5117 | — | 3133KLVJ3 US3133KLVJ33 | ABS-MBS USGSE | 6,548,776.94 PA | $5.51M | 0.070% | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AV… | — | 00774MAX3 US00774MAX39 | DBT CORP | 5,872,000 PA | $5.49M | 0.070% | IE |
| FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 11/01/2050#SD8106 | — | 3132DWAF0 US3132DWAF05 | ABS-MBS USGSE | 6,549,620.01 PA | $5.48M | 0.070% | US |
| DOMINOS PIZZA MASTER ISSUER LL DOMINOS SPV CD… DOMINOS PIZZA MASTER ISR LLC 2.662% 04/25/205… | — | 25755TAN0 US25755TAN00 | ABS-CBDO CORP | 5,699,822.5 PA | $5.47M | 0.070% | US |
| TARGA RES CORP TARGA RES CORP 5.65% 02/15/2036 | — | 87612GAQ4 US87612GAQ47 | DBT CORP | 5,217,000 PA | $5.42M | 0.069% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 5.605%/VAR 04/23/2036 | — | 95000U3V3 US95000U3V39 | DBT CORP | 5,157,000 PA | $5.42M | 0.069% | US |
| NXP B V/NXP FDG LLC/NXP USA INC NXP B V/NXP FDG LLC/NXP USA INC 5.25% 08/19/2… | — | 62954HBH0 US62954HBH03 | DBT CORP | 5,308,000 PA | $5.42M | 0.069% | NL |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.572%/VAR 04/22/2036 | — | 46647PEX0 US46647PEX06 | DBT CORP | 5,093,000 PA | $5.39M | 0.069% | US |
| BOEING CO BOEING CO 6.528% 05/01/2034 | — | 097023DS1 US097023DS12 | DBT CORP | 4,796,000 PA | $5.38M | 0.069% | US |
| FED HOME LOAN MTG CORP - GOLD FHLG 15YR 5.5% 05/01/2039#SB1179 | — | 3132CXJY9 US3132CXJY94 | ABS-MBS USGSE | 5,190,531.6 PA | $5.37M | 0.069% | US |
| BX COML MTG TR 2024-MDHS BX COML MTG TR 2024-MDHS 6.8415% 05/15/2041 1… | — | 12433BAA5 US12433BAA52 | ABS-MBS CORP | 5,322,468.38 PA | $5.33M | 0.068% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175CJ1 US161175CJ14 | DBT CORP | 5,574,000 PA | $5.31M | 0.068% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FIN CORP 6.312%/VAR 06/08/2029 | — | 14040HCZ6 US14040HCZ64 | DBT CORP | 5,000,000 PA | $5.23M | 0.067% | US |
| HUMANA INC HUMANA INC 5.375% 04/15/2031 | — | 444859CA8 US444859CA81 | DBT CORP | 5,071,000 PA | $5.23M | 0.067% | US |
| DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH 5.882%/VAR 07/… | — | 25160PAE7 US25160PAE79 | DBT CORP | 5,000,000 PA | $5.21M | 0.067% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 5.336%/VAR 01/23/2035 | — | 46647PEC6 US46647PEC68 | DBT CORP | 5,000,000 PA | $5.21M | 0.067% | US |
| JERSEY MIKES FUNDING LLC JERSEY MIKES FDG LLC 5.636% 02/15/2055 144A | — | 476681AD3 US476681AD37 | ABS-CBDO CORP | 5,053,950 PA | $5.20M | 0.066% | US |
| BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 A TSFR1M+144.203 02/1… | — | 05611VAA9 US05611VAA98 | ABS-MBS CORP | 5,178,706.62 PA | $5.18M | 0.066% | US |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2055#CB9989 | — | 3140QWC34 US3140QWC341 | ABS-MBS USGSE | 4,943,689.33 PA | $5.17M | 0.066% | US |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BN3 US161175BN35 | DBT CORP | 5,861,000 PA | $5.10M | 0.065% | US |
| FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6% 04/01/2055#RJ4028 | — | 3142GUPN7 US3142GUPN70 | ABS-MBS USGSE | 4,848,717.93 PA | $5.07M | 0.065% | US |
| OAK HILL CREDIT PARTNERS OAK HILL CREDIT PARTNERS AR TSFR3M+135 07/20/… | — | 67116CAL7 US67116CAL72 | ABS-CBDO CORP | 5,028,000 PA | $5.03M | 0.064% | BM |
| TCO COML MTG TR 2024-DPM TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST 24-… | — | 87231EAA5 US87231EAA55 | ABS-MBS CORP | 5,010,000 PA | $5.02M | 0.064% | US |
| SOUTHERN COMPANY SOUTHERN COMPANY 4.85% 03/15/2035 | — | 842587EA1 US842587EA18 | DBT CORP | 5,000,000 PA | $4.99M | 0.064% | US |
| MAGNETITE XXVIII LTD MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/20… | — | 55955LAS1 US55955LAS16 | ABS-CBDO CORP | 4,963,000 PA | $4.97M | 0.063% | KY |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… CHARTER COMMUNICATIONS OPERATING LLC / CHARTE… | — | 161175BX1 US161175BX17 | DBT CORP | 5,694,000 PA | $4.97M | 0.063% | US |
| BAIN CAPITAL CREDIT CLO 2023-4 LTD BAIN CAPITAL CREDIT CLO 2023-4 LTD A1R TSFR3M… | — | 05685EAN0 US05685EAN04 | ABS-CBDO CORP | 4,944,000 PA | $4.96M | 0.063% | KY |
| FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FS7234 | — | 3140XPBC2 US3140XPBC28 | ABS-MBS USGSE | 5,888,212.15 PA | $4.95M | 0.063% | US |
| BARINGS ISSUER LLC 2026-SBP BARINGS ISSUER LLC 2026-SBP 4.82% 02/25/2059 | — | 06764UAA4 US06764UAA43 | ABS-MBS CORP | 4,931,000 PA | $4.94M | 0.063% | US |
| MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / … MORGAN STANLEY EATON VANCE CLO 2025-21 LTD / … | — | 617921AA9 US617921AA96 | ABS-CBDO CORP | 4,916,000 PA | $4.92M | 0.063% | KY |
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 ($8.18B), not of the fund’s net assets ($7.84B). The two differ by cash, derivatives filed with no market value, and rounding.