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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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.
523 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Navient Student Loan Trust Navient Private Education Refi Loan Trust 202… | — | 63942JAA5 US63942JAA51 | ABS-O CORP | 3,238,184.34 PA |
| $2.95M |
| 0.160% |
| US |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAQ7 US12592BAQ77 | DBT CORP | 2,940,000 PA | $2.94M | 0.159% | US |
| VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | — | 928668CX8 US928668CX87 | DBT CORP | 2,930,000 PA | $2.91M | 0.158% | US |
| FIFTH THIRD BANCORP Fifth Third Bancorp | — | 316773DN7 US316773DN70 | DBT CORP | 2,940,000 PA | $2.90M | 0.157% | US |
| MORGAN STANLEY Morgan Stanley | — | 61747YFK6 US61747YFK64 | DBT CORP | 2,855,000 PA | $2.89M | 0.157% | US |
| THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | — | 883556DG4 US883556DG48 | DBT CORP | 2,905,000 PA | $2.87M | 0.155% | US |
| PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | — | 74153WCT4 US74153WCT45 | DBT CORP | 2,855,000 PA | $2.87M | 0.155% | US |
| Chase Auto Owner Trust Chase Auto Owner Trust 2024-5 | — | 16144QAG0 US16144QAG01 | ABS-O CORP | 2,850,000 PA | $2.83M | 0.153% | US |
| GECU Auto Receivables Trust GECU Auto Receivables Trust 2023-1 | — | 36169EAG5 US36169EAG52 | ABS-O CORP | 2,800,000 PA | $2.81M | 0.152% | US |
| ARI Fleet Lease Trust ARI Fleet Lease Trust 2024-B | — | 04033HAD7 US04033HAD70 | ABS-O CORP | 2,750,000 PA | $2.79M | 0.151% | US |
| GM Financial Securitized Term Auto Receivable… GM Financial Consumer Automobile Receivables … | — | 362549AG2 US362549AG20 | ABS-O CORP | 2,750,000 PA | $2.77M | 0.150% | US |
| BMW Vehicle Lease Trust | — | 05613MAE9 US05613MAE93 | ABS-O CORP | 2,760,000 PA | $2.76M | 0.150% | US |
| DLLAA LLC DLLAA 2025-1 LLC | — | 233249AD3 US233249AD37 | ABS-O CORP | 2,670,000 PA | $2.72M | 0.147% | US |
| EVERSOURCE ENERGY Eversource Energy | — | 30040WBB3 US30040WBB37 | DBT CORP | 2,725,000 PA | $2.69M | 0.145% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BB3Z3 US3136BB3Z31 | ABS-MBS USGSE | 2,763,108.63 PA | $2.65M | 0.144% | US |
| GLENCORE FUNDING LLC Glencore Funding LLC | — | 378272CC0 US378272CC05 | DBT CORP | 2,610,000 PA | $2.61M | 0.142% | US |
| BAT INTL FINANCE PLC BAT International Finance PLC | — | 05530QAQ3 US05530QAQ38 | DBT CORP | 2,500,000 PA | $2.59M | 0.140% | GB |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RCL9 US06406RCL96 | DBT CORP | 2,600,000 PA | $2.59M | 0.140% | US |
| Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2023-REV2 | — | 34535CAD8 US34535CAD83 | ABS-O CORP | 2,500,000 PA | $2.58M | 0.140% | US |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13607QWB4 US13607QWB49 | DBT CORP | 2,590,000 PA | $2.57M | 0.139% | CA |
| ONEOK INC ONEOK Inc | — | 682680BJ1 US682680BJ18 | DBT CORP | 2,500,000 PA | $2.57M | 0.139% | US |
| SFS Auto Receivables Securitization Trust SFS Auto Receivables Securitization Trust 202… | — | 78397XAF1 US78397XAF15 | ABS-O CORP | 2,500,000 PA | $2.55M | 0.138% | US |
| First National Master Note Trust | — | 32113CCB4 US32113CCB46 | ABS-O CORP | 2,500,000 PA | $2.53M | 0.137% | US |
| NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | — | 65480CAE5 US65480CAE57 | DBT CORP | 2,500,000 PA | $2.52M | 0.137% | US |
| Enterprise Fleet Financing LLC Enterprise Fleet Financing 2023-3 LLC | — | 29374LAB6 US29374LAB62 | ABS-O CORP | 2,497,362.53 PA | $2.52M | 0.136% | US |
| Santander Bank Auto Credit-Linked Notes Santander Bank Auto Credit-Linked Notes Serie… | — | 80290CCT9 US80290CCT99 | ABS-O CORP | 2,500,000 PA | $2.51M | 0.136% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PCQ7 US46647PCQ72 | DBT CORP | 2,500,000 PA | $2.50M | 0.135% | US |
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2022-C | — | 34535AAG5 US34535AAG58 | ABS-O CORP | 2,500,000 PA | $2.50M | 0.135% | US |
| Verizon Master Trust | — | 92348KEJ8 US92348KEJ88 | ABS-O CORP | 2,490,000 PA | $2.50M | 0.135% | US |
| DLLAD LLC Dllad 2024-1 LLC | — | 23346MAD8 US23346MAD83 | ABS-O CORP | 2,430,000 PA | $2.49M | 0.135% | US |
| CARDS II Trust | — | 14161GCN8 US14161GCN88 | ABS-O CORP | 2,500,000 PA | $2.46M | 0.133% | US |
| ALPHABET INC Alphabet Inc | — | 02079KBK2 US02079KBK25 | DBT CORP | 2,480,000 PA | $2.45M | 0.133% | US |
| FIDELITY NATL INFO SERV Fidelity National Information Services Inc | — | 31620MCD6 US31620MCD65 | DBT CORP | 2,455,000 PA | $2.45M | 0.132% | US |
| LAD Auto Receivables Trust LAD Auto Receivables Trust 2025-2 | — | 505912AH8 US505912AH89 | ABS-O CORP | 2,400,000 PA | $2.41M | 0.131% | US |
| HONEYWELL AEROSPACE INC Honeywell Aerospace Inc | — | 43849RAE5 US43849RAE53 | DBT CORP | 2,435,000 PA | $2.41M | 0.130% | US |
| FS Trust FS 2026-ORL | — | 30343YAC2 US30343YAC21 | ABS-MBS CORP | 2,400,000 PA | $2.40M | 0.130% | US |
| The Huntington National Bank Huntington Bank Auto Credit-Linked Notes Seri… | — | 446438SZ7 US446438SZ71 | ABS-O CORP | 2,400,867.53 PA | $2.40M | 0.130% | US |
| BOF URSA FUNDING | — | 072926AF5 US072926AF52 | ABS-O CORP | 2,350,000 PA | $2.38M | 0.129% | US |
| AIRBNB INC Airbnb Inc | — | 009066AC5 US009066AC57 | DBT CORP | 2,380,000 PA | $2.38M | 0.129% | US |
| Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 1 LLC | — | 96328GCS4 US96328GCS49 | ABS-O CORP | 2,400,000 PA | $2.38M | 0.129% | US |
| COREBRIDGE GLOB FUNDING Corebridge Global Funding | — | 00138CBM9 US00138CBM91 | DBT CORP | 2,400,000 PA | $2.37M | 0.128% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RBV8 US06406RBV87 | DBT CORP | 2,325,000 PA | $2.36M | 0.128% | US |
| GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | — | 36266GAA5 US36266GAA58 | DBT CORP | 2,325,000 PA | $2.34M | 0.127% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | — | 709599CC6 US709599CC64 | DBT CORP | 2,360,000 PA | $2.34M | 0.126% | US |
| CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | — | 174610BF1 US174610BF15 | DBT CORP | 2,260,000 PA | $2.33M | 0.126% | US |
| Evergreen Credit Card Trust | — | 30023JCX4 US30023JCX46 | ABS-O CORP | 2,300,000 PA | $2.32M | 0.126% | CA |
| SOCIETE GENERALE Societe Generale SA | — | 83368RCL4 US83368RCL42 | DBT CORP | 2,330,000 PA | $2.31M | 0.125% | FR |
| CARDS II Trust | — | 14161GCK4 US14161GCK40 | ABS-O CORP | 2,300,000 PA | $2.30M | 0.124% | CA |
| META PLATFORMS INC Meta Platforms Inc | — | 30303MAB8 US30303MAB81 | DBT CORP | 2,295,000 PA | $2.27M | 0.123% | US |
| PFS Financing Corp. PFS Financing Corp | — | 69335PGB5 US69335PGB58 | ABS-O CORP | 2,250,000 PA | $2.26M | 0.122% | US |