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 |
|---|---|---|---|---|
| C000194645 | FNSOX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
1,393 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| AIR LEASE CORP AIR LEASE CORP 3% 02/01/2030 | — | 00914AAG7 US00914AAG76 | DBT CORP | 600,000 PA | $568.4K | 0.016% | US |
| AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUG… AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUG… | — | 02376AAA7 US02376AAA79 | DBT CORP | 582,201.52 PA | $568.9K | 0.016% | US |
| GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC 2.7% 08/20/2027 | — | 37045XDA1 US37045XDA19 | DBT CORP | 580,000 PA | $569.3K | 0.016% | US |
| AUTOZONE INC AUTOZONE INC 5.165% 06/15/2030 | — | 053332BM3 US053332BM35 | DBT CORP | 550,000 PA | $570.1K | 0.016% | US |
| HP INC HP INC 5.4% 04/25/2030 | — | 40434LAR6 US40434LAR69 | DBT CORP | 550,000 PA | $570.1K | 0.016% | US |
| NOVARTIS CAP CORP NOVARTIS CAP CORP 2% 02/14/2027 | — | 66989HAQ1 US66989HAQ11 | DBT CORP | 580,000 PA | $570.8K | 0.016% | US |
| EMERSON ELECTRIC CO EMERSON ELECTRIC CO 2% 12/21/2028 | — | 291011BQ6 US291011BQ68 | DBT CORP | 600,000 PA | $572.5K | 0.016% | US |
| IBM CORPORATION IBM CORPORATION 4.15% 07/27/2027 | — | 459200KT7 US459200KT76 | DBT CORP | 570,000 PA | $573.0K | 0.016% | US |
| BARCLAYS PLC BARCLAYS PLC 5.69%/VAR 03/12/2030 | — | 06738ECR4 US06738ECR45 | DBT CORP | 550,000 PA | $573.4K | 0.016% | GB |
| SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC 6.565%/VAR 06/12/2029 | — | 80282KBG0 US80282KBG04 | DBT CORP | 550,000 PA | $574.7K | 0.016% | US |
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 3.2% 03/15/2027 | — | 775109CG4 US775109CG49 | DBT CORP | 580,000 PA | $575.8K | 0.016% | CA |
| UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC 4.25% 01/15/2029 | — | 91324PEU2 US91324PEU21 | DBT CORP | 570,000 PA | $576.2K | 0.016% | US |
| VISA INC VISA INC 0.75% 08/15/2027 | — | 92826CAP7 US92826CAP77 | DBT CORP | 600,000 PA | $576.5K | 0.016% | US |
| JPMORGAN CHASE and CO JPMORGAN CHASE and CO 4.995%/VAR 07/22/2030 | — | 46647PEJ1 US46647PEJ12 | DBT CORP | 560,000 PA | $576.9K | 0.016% | US |
| XCEL ENERGY INC XCEL ENERGY INC 1.75% 03/15/2027 | — | 98388MAB3 US98388MAB37 | DBT CORP | 590,000 PA | $577.1K | 0.016% | US |
| LAUDER ESTEE COS INC LAUDER ESTEE COS INC 2.6% 04/15/2030 | — | 29736RAQ3 US29736RAQ39 | DBT CORP | 610,000 PA | $578.4K | 0.016% | US |
| VICI PROPERTIES LP VICI PROPERTIES LP 4.95% 02/15/2030 | — | 925650AC7 US925650AC72 | DBT CORP | 570,000 PA | $579.4K | 0.016% | US |
| TELEFONICA EMISIONES SAU TELEFONICA EMISIONES SAU 4.103% 03/08/2027 | — | 87938WAT0 US87938WAT09 | DBT CORP | 580,000 PA | $580.5K | 0.016% | ES |
| REALTY INCOME CORP REALTY INCOME CORP 4% 07/15/2029 | — | 756109CB8 US756109CB85 | DBT CORP | 580,000 PA | $580.5K | 0.016% | US |
| VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC 3.875% 02/08/2029 | — | 92343VES9 US92343VES97 | DBT CORP | 580,000 PA | $580.7K | 0.016% | US |
| QUALCOMM INC QUALCOMM INC 4.5% 05/20/2030 | — | 747525BU6 US747525BU62 | DBT CORP | 570,000 PA | $581.4K | 0.016% | US |
| BLACKSTONE PRIVATE CREDIT FUND BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/20… | — | 09261HBZ9 US09261HBZ91 | DBT CORP | 600,000 PA | $581.4K | 0.016% | US |
| AMERICAN TOWER CORP AMERICAN TOWER CORP 4.9% 03/15/2030 | — | 03027XCN8 US03027XCN84 | DBT CORP | 566,000 PA | $581.6K | 0.016% | US |
| MPLX LP MPLX LP 4.25% 12/01/2027 | — | 55336VBN9 US55336VBN91 | DBT CORP | 580,000 PA | $582.6K | 0.016% | US |
| WEC ENERGY GROUP INC WEC ENERGY GROUP INC 2.2% 12/15/2028 | — | 92939UAG1 US92939UAG13 | DBT CORP | 610,000 PA | $582.7K | 0.016% | US |
| KINDER MORGAN INC DEL KINDER MORGAN INC DEL 5.15% 06/01/2030 | — | 49456BBB6 US49456BBB62 | DBT CORP | 560,000 PA | $582.8K | 0.016% | US |
| CONSTELLATION ENERGY GENERATION LLC CONSTELLATION ENERGY GENERATION LLC 4.4% 01/1… | — | 210385AQ3 US210385AQ34 | DBT CORP | 580,000 PA | $584.0K | 0.016% | US |
| ORACLE CORP ORACLE CORP 2.3% 03/25/2028 | — | 68389XCD5 US68389XCD57 | DBT CORP | 610,000 PA | $584.7K | 0.016% | US |
| WALT DISNEY CO/THE WALT DISNEY CO/THE 2% 09/01/2029 | — | 254687FL5 US254687FL52 | DBT CORP | 620,000 PA | $584.8K | 0.016% | US |
| ECOLAB INC ECOLAB INC 5.25% 01/15/2028 | — | 278865BP4 US278865BP48 | DBT CORP | 570,000 PA | $585.7K | 0.016% | US |
| CITIGROUP INC CITIGROUP INC 3.668%/VAR 07/24/2028 | — | 172967LP4 US172967LP48 | DBT CORP | 590,000 PA | $587.2K | 0.016% | US |
| CANADIAN NATURAL RESOURCES LTD CANADIAN NATL RESOURCES LTD 3.85% 06/01/2027 | — | 136385AX9 US136385AX99 | DBT CORP | 590,000 PA | $589.9K | 0.016% | CA |
| FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC 4.125% 03/01/2028 | — | 35671DCE3 US35671DCE31 | DBT CORP | 590,000 PA | $590.0K | 0.016% | US |
| JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC 4.15% 01/23/2030 | — | 47233JBH0 US47233JBH05 | DBT CORP | 600,000 PA | $590.1K | 0.016% | US |
| ARES CAPITAL CORP ARES CAPITAL CORP 5.875% 03/01/2029 | — | 04010LBF9 US04010LBF94 | DBT CORP | 580,000 PA | $590.7K | 0.016% | US |
| ELEVANCE HEALTH INC ELEVANCE HEALTH INC 4% 09/15/2028 | — | 036752BH5 US036752BH53 | DBT CORP | 590,000 PA | $591.0K | 0.016% | US |
| PRUDENTIAL FINL INC PRUDENTIAL FINL INC 4.5%/VAR 09/15/2047 | — | 744320AW2 US744320AW24 | DBT CORP | 600,000 PA | $591.1K | 0.016% | US |
| WESTERN GAS PARTNERS LP WESTERN GAS PARTNERS LP 6.35% 01/15/2029 | — | 958667AF4 US958667AF48 | DBT CORP | 560,000 PA | $591.8K | 0.016% | US |
| ABBOTT LABORATORIES ABBOTT LABORATORIES 1.15% 01/30/2028 | — | 002824BP4 US002824BP42 | DBT CORP | 620,000 PA | $592.8K | 0.016% | US |
| EXELON CORP EXELON CORP 2.75% 03/15/2027 | — | 30161NBB6 US30161NBB64 | DBT CORP | 600,000 PA | $592.9K | 0.016% | US |
| ROGERS COMMUNICATIONS INC ROGERS COMMUNICATIONS INC 5% 02/15/2029 | — | 775109DE8 US775109DE81 | DBT CORP | 580,000 PA | $593.4K | 0.016% | CA |
| HUNTINGTON NATIONAL BANK HUNTINGTON NATL BK COLUMBUS OH 4.552%/VAR 05/… | — | 44644MAF8 US44644MAF86 | DBT CORP | 590,000 PA | $594.3K | 0.016% | US |
| COCA COLA CO COCA COLA CO 1.45% 06/01/2027 | — | 191216CU2 US191216CU25 | DBT CORP | 610,000 PA | $594.4K | 0.016% | US |
| BANK OF MONTREAL QUE BANK OF MONTREAL QUE 3.803%/VAR 12/15/2032 | — | 06368BGS1 US06368BGS16 | DBT CORP | 600,000 PA | $595.5K | 0.016% | CA |
| ONEOK INC ONEOK INC 4.55% 07/15/2028 | — | 682680AU7 US682680AU71 | DBT CORP | 590,000 PA | $596.4K | 0.016% | US |
| WELLS FARGO and CO WELLS FARGO and CO NEW 3.584%/VAR 05/22/2028 | — | 95000U2A0 US95000U2A01 | DBT CORP | 600,000 PA | $596.8K | 0.016% | US |
| PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC 2.85% 10/01/2029 | — | 70450YAE3 US70450YAE32 | DBT CORP | 620,000 PA | $597.5K | 0.016% | US |
| BANCO SANTANDER SA BANCO SANTANDER SA 4.175%/VAR 03/24/2028 | — | 05964HAQ8 US05964HAQ83 | DBT CORP | 600,000 PA | $600.2K | 0.017% | ES |
| FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANKS 3.5% 10/04/2027 | — | 3130B82L5 US3130B82L51 | DBT USGSE | 600,000 PA | $600.4K | 0.017% | US |
| OVINTIV INC OVINTIV INC 5.65% 05/15/2028 | — | 69047QAB8 US69047QAB86 | DBT CORP | 580,000 PA | $600.8K | 0.017% | 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 ($3.64B), not of the fund’s net assets ($3.63B). The two differ by cash, derivatives filed with no market value, and rounding.