FSTIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	6.71%	87,024,997
2	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	1.84%	4,216,515
3	T 4.25 02.28.29	United States Treasury - U.S. Treasury Notes	1.16%	15,000,000
4	SDART 2024-4 D	Santander Drive Auto Receivables Trust 2024-4	1.15%	15,000,000
5	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	1.03%	13,000,000
6	FR QI0122	Freddie Mac Pool	0.97%	12,536,801
7	FMBT 2019-FBLU B	Fontainebleau Miami Beach Trust 2019-FBLU	0.92%	12,000,000
8	n/a	Freddie Mac Pool	0.88%	11,189,528
9	FN DA5003	Fannie Mae Pool	0.88%	11,362,892
10	FR SD8433	Freddie Mac Pool	0.86%	10,877,459
11	FN DA1519	Fannie Mae Pool	0.73%	9,467,730
12	HYNMTR 5.95 09.21.26 144A	Hyundai Capital America	0.71%	9,000,000
13	FHMS K105 A1	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.68%	9,623,719
14	FORDF 2023-1 D	Ford Credit Floorplan Master Owner Trust A	0.68%	8,700,000
15	FORDF 2023-1 B	Ford Credit Floorplan Master Owner Trust A	0.66%	8,500,000
16	VZMT 2024-1 C	Verizon Master Trust	0.62%	8,000,000
17	n/a	Nelnet Student Loan Trust 2021-D	0.62%	8,055,882
18	MPC 4.7 05.01.25	Marathon Petroleum Corp	0.62%	8,000,000
19	n/a	JW Commercial Mortgage Trust 2024-MRCO	0.61%	8,000,000
20	n/a	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC Series 2021-2	0.59%	8,000,000
21	FORDF 2023-1 C	Ford Credit Floorplan Master Owner Trust A	0.58%	7,500,000
22	SDART 2024-5 D	Santander Drive Auto Receivables Trust 2024-5	0.58%	7,500,000
23	n/a	PFS Financing Corp. - PFS Financing Corp	0.57%	7,450,000
24	AER 6.45 04.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.56%	7,077,000
25	n/a	PFS Financing Corp. - PFS Financing Corp	0.56%	7,200,000
26	EFF 2023-3 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.55%	7,036,087
27	CHAOT 2024-2A D	Chase Auto Owner Trust 2024-2	0.55%	7,000,000
28	DRIVE 2024-1 C	Drive Auto Receivables Trust 2024-1	0.54%	7,000,000
29	NFG 5.5 01.15.26	National Fuel Gas Co	0.54%	6,950,000
30	CARMX 2022-1 C	CarMax Auto Owner Trust 2022-1	0.54%	7,250,000
31	CBAAU F 07.07.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.53%	6,835,000
32	PFSFC 2024-D B	PFS Financing Corp. - PFS Financing Corp	0.53%	6,750,000
33	n/a	Golden Credit Card Trust	0.51%	7,000,000
34	SDART 2021-3 D	Santander Drive Auto Receivables Trust 2021-3	0.51%	6,668,514
35	ORL 2023-GLKS A	ORL Trust 2023-GLKS	0.48%	6,250,000
36	CNXC 6.65 08.02.26	Concentrix Corp	0.48%	6,135,000
37	BKH 5.95 03.15.28	Black Hills Corp	0.48%	6,000,000
38	GXO 6.25 05.06.29	GXO Logistics Inc	0.48%	6,000,000
39	USB V5.775 06.12.29	US Bancorp	0.48%	6,000,000
40	MS V5.652 04.13.28 MTN	Morgan Stanley	0.47%	5,995,000
41	C 5.488 12.04.26 BKNT	Citibank NA	0.47%	6,000,000
42	AXP V6.338 10.30.26	American Express Co	0.47%	6,000,000
43	BACCT 2024-A1 A	Bank of America Credit Card Trust - BA Credit Card Trust	0.47%	6,000,000
44	FORDR 2023-1 C	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2023-REV1	0.47%	6,000,000
45	NWG F 09.29.26 144A	NatWest Markets PLC	0.46%	6,000,000
46	DTRGR F 12.13.24 144A	DAIMLER TRUCK FINAN NA - Daimler Trucks Finance North America LLC	0.46%	6,000,000
47	n/a	NextGear Floorplan Master Owner Trust	0.46%	6,000,000
48	TESLA 2023-B B	Tesla Auto Lease Trust 2023-B	0.45%	5,700,000
49	CARMX 2022-1 D	CarMax Auto Owner Trust 2022-1	0.44%	6,000,000
50	FORDF 2024-4 B	Ford Credit Floorplan Master Owner Trust A	0.44%	5,755,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	91.00%
Other	6.18%
Cash	2.82%

Sector	% Weight
United States	89.40%
Other	10.60%