1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-23
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176845 | FSILX | NOT_LISTED | not exchange-listed | — |
| C000024662 | FSTIX | NOT_LISTED | not exchange-listed | — |
| C000024661 | FSTYX | NOT_LISTED | not exchange-listed | — |
| C000024660 | FTIAX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
523 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NextGear Floorplan Master Owner Trust | — | 65341KCK0 US65341KCK07 | ABS-O CORP | 5,000,000 PA |
| $4.95M |
| 0.268% |
| US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2026-A | — | 448981AG5 US448981AG55 | ABS-O CORP | 5,000,000 PA | $4.95M | 0.268% | US |
| AT&T INC AT&T Inc | — | 00206RNF5 US00206RNF54 | DBT CORP | 5,000,000 PA | $4.95M | 0.268% | US |
| NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | — | 66815L2Z1 US66815L2Z15 | DBT CORP | 5,000,000 PA | $4.94M | 0.268% | US |
| PRINCIPAL LFE GLB FND II Principal Life Global Funding II | — | 74256LFE4 US74256LFE48 | DBT CORP | 5,000,000 PA | $4.94M | 0.267% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp | — | 02665WGL9 US02665WGL90 | DBT CORP | 5,000,000 PA | $4.94M | 0.267% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2024-B | — | 44934FAF2 US44934FAF27 | ABS-O CORP | 4,900,000 PA | $4.93M | 0.267% | US |
| ENEL FINANCE INTL NV Enel Finance International NV | — | 29278GBG2 US29278GBG29 | DBT CORP | 5,000,000 PA | $4.92M | 0.266% | NL |
| Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes Series 202… | — | 02007G5H2 US02007G5H23 | ABS-O CORP | 4,769,336.14 PA | $4.78M | 0.259% | US |
| ALLY FINANCIAL INC Ally Financial Inc | — | 02005NBU3 US02005NBU37 | DBT CORP | 4,570,000 PA | $4.77M | 0.258% | US |
| FS Trust FS 2026-ORL | — | 30343YAA6 US30343YAA64 | ABS-MBS CORP | 4,700,000 PA | $4.70M | 0.254% | US |
| SYNOPSYS INC Synopsys Inc | — | 871607AC1 US871607AC15 | DBT CORP | 4,615,000 PA | $4.66M | 0.252% | US |
| FIFTH THIRD BANCORP Fifth Third Bancorp | — | 316773DK3 US316773DK32 | DBT CORP | 4,430,000 PA | $4.59M | 0.248% | US |
| HPEFS Equipment Trust HPEFS Equipment Trust 2024-2 | — | 40444MAL5 US40444MAL54 | ABS-O CORP | 4,500,000 PA | $4.55M | 0.247% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-2 LLC | — | 29375NAC9 US29375NAC92 | ABS-O CORP | 4,500,000 PA | $4.55M | 0.246% | US |
| HPEFS Equipment Trust HPEFS Equipment Trust 2025-1 | — | 40446EAF4 US40446EAF43 | ABS-O CORP | 4,500,000 PA | $4.51M | 0.244% | US |
| Nissan Auto Lease Trust Nissan Auto Lease Trust 2026-A | — | 65481HAG8 US65481HAG83 | ABS-O CORP | 4,500,000 PA | $4.47M | 0.242% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PEZ4 US69335PEZ45 | ABS-O CORP | 4,250,000 PA | $4.29M | 0.232% | US |
| Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | — | 44935DAF6 US44935DAF69 | ABS-O CORP | 4,250,000 PA | $4.27M | 0.231% | US |
| CHI Commercial Mortgage Trust CHI Commercial Mortgage Trust 2025-SFT | — | 16706GAE7 US16706GAE70 | ABS-MBS CORP | 4,200,000 PA | $4.25M | 0.230% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VBD1 US29273VBD10 | DBT CORP | 4,110,000 PA | $4.20M | 0.227% | US |
| GREAT AMERICA LEASING RECEIVABLES GreatAmerica Leasing Receivables Funding LLC | — | 39154GAL0 US39154GAL05 | ABS-O CORP | 4,161,000 PA | $4.19M | 0.227% | US |
| Dell Equipment Finance Trust Dell Equipment Finance Trust 2023-3 | — | 24702EAD2 US24702EAD22 | ABS-O CORP | 4,153,000 PA | $4.16M | 0.225% | US |
| MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | — | 58769JAY3 US58769JAY38 | DBT CORP | 4,135,000 PA | $4.15M | 0.225% | US |
| TYSON FOODS INC Tyson Foods Inc | — | 902494BL6 US902494BL61 | DBT CORP | 4,045,000 PA | $4.14M | 0.224% | US |
| AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | — | 00929JAC0 US00929JAC09 | DBT CORP | 4,130,000 PA | $4.13M | 0.224% | BM |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37045XFJ0 US37045XFJ00 | DBT CORP | 4,000,000 PA | $4.10M | 0.222% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GYR9 US38141GYR90 | DBT CORP | 4,090,000 PA | $4.10M | 0.222% | US |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2024-2 | — | 14319EAJ5 US14319EAJ55 | ABS-O CORP | 4,000,000 PA | $4.10M | 0.222% | US |
| CROWN CASTLE INC Crown Castle Inc | — | 22822VBA8 US22822VBA89 | DBT OTHER | 4,050,000 PA | $4.08M | 0.221% | US |
| CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | — | 210385AB6 US210385AB64 | DBT CORP | 4,000,000 PA | $4.08M | 0.221% | US |
| NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance … | — | 63743HGE6 US63743HGE62 | DBT CORP | 4,110,000 PA | $4.08M | 0.221% | US |
| AON NORTH AMERICA INC Aon North America Inc | — | 03740MAB6 US03740MAB63 | DBT CORP | 4,000,000 PA | $4.07M | 0.221% | US |
| M&T BANK CORPORATION M&T Bank Corp | — | 55261FAS3 US55261FAS39 | DBT CORP | 3,820,000 PA | $4.07M | 0.220% | US |
| AMERICAN TOWER CORP American Tower Corp | — | 03027XCG3 US03027XCG34 | DBT OTHER | 4,000,000 PA | $4.07M | 0.220% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20755CAB4 US20755CAB46 | ABS-MBS USGSE | 4,000,000 PA | $4.07M | 0.220% | US |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HCX1 US14040HCX17 | DBT CORP | 4,000,000 PA | $4.06M | 0.220% | US |
| STANDARD CHARTERED PLC Standard Chartered PLC | — | 85325C2H4 US85325C2H47 | DBT CORP | 4,000,000 PA | $4.06M | 0.220% | GB |
| Daimler Trucks Retail Trust Daimler Trucks Retail Trust 2024-1 | — | 233874AD8 US233874AD88 | ABS-O CORP | 4,000,000 PA | $4.06M | 0.220% | US |
| MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | — | 57629W5B2 US57629W5B21 | DBT CORP | 4,000,000 PA | $4.05M | 0.219% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 95000U3L5 US95000U3L56 | DBT CORP | 4,000,000 PA | $4.05M | 0.219% | US |
| MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | — | 59217GFR5 US59217GFR56 | DBT CORP | 4,000,000 PA | $4.05M | 0.219% | US |
| T-MOBILE USA INC T-Mobile USA Inc | — | 87264ACZ6 US87264ACZ66 | DBT CORP | 4,000,000 PA | $4.04M | 0.219% | US |
| PACIFIC LIFE GF II Pacific Life Global Funding II | — | 6944PL2S7 US6944PL2S75 | DBT CORP | 4,000,000 PA | $4.04M | 0.219% | US |
| TOYOTA MOTOR CREDIT CORP Toyota Motor Credit Corp | — | 89236TLL7 US89236TLL79 | DBT CORP | 4,000,000 PA | $4.04M | 0.219% | US |
| PHILIP MORRIS INTL INC Philip Morris International Inc | — | 718172CZ0 US718172CZ06 | DBT CORP | 4,000,000 PA | $4.04M | 0.219% | US |
| SUMISHO AIR LEASE CORP Air Lease Corp | — | 00914AAV4 US00914AAV44 | DBT CORP | 4,000,000 PA | $4.04M | 0.219% | US |
| ENBRIDGE INC Enbridge Inc | — | 29250NCA1 US29250NCA19 | DBT CORP | 4,000,000 PA | $4.03M | 0.218% | CA |
| ROGERS COMMUNICATIONS IN Rogers Communications Inc | — | 775109DE8 US775109DE81 | DBT CORP | 4,000,000 PA | $4.03M | 0.218% | CA |
| PINNACLE BANK TN Synovus Bank/Columbus GA | — | 87164DVJ6 US87164DVJ61 | DBT CORP | 4,000,000 PA | $4.03M | 0.218% | 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 ($1.85B), not of the fund’s net assets ($1.85B). The two differ by cash, derivatives filed with no market value, and rounding.