FSBD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.20%	1,193,456
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	6.24%	1,170,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.83%	715,000
4	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.03%	375,000
5	SYMP 2021-26A AR	SYMPHONY CLO LTD	2.31%	270,796
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	2.02%	244,000
7	FNCL 2 5.13	Federal National Mortgage Association 2%	1.70%	250,000
8	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.68%	200,000
9	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.42%	164,000
10	G2SF 6 5.11	Government National Mortgage Association 6%	1.30%	150,000
11	ALLEG 2022-1A A1R	Allegro CLO XV Ltd. 0.10526%	1.27%	150,000
12	T 4.25 08.15.54	United States Treasury Bonds 4.25%	1.09%	137,000
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.05%	132,000
14	n/a	BXHPP LTD	1.03%	125,000
15	NWG V2.057 11.09.28	NatWest Group PLC 2.057%	1.02%	100,000
16	T 4.375 01.31.32	United States Treasury Notes 4.375%	1.02%	118,000
17	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	115,000
18	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.92%	100,000
19	TELEFO V2.502 PERP	Telefonica Europe B V 2.502%	0.90%	100,000
20	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.88%	100,000
21	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.86%	120,000
22	T 4 01.31.29	United States Treasury Notes 4%	0.86%	100,000
23	n/a	Cedar Funding VI CLO LTD / LLC	0.85%	100,000
24	GIS 2.25 10.14.31	General Mills, Inc. 2.25%	0.84%	115,000
25	BNP V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.83%	100,000
26	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.82%	100,000
27	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.81%	95,000
28	AMGN 3 02.22.29	Amgen Inc. 3%	0.81%	100,000
29	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.81%	110,000
30	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.81%	113,000
31	ANNGR 0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.77%	100,000
32	G2 MA7534	Government National Mortgage Association 2.5%	0.69%	94,135
33	T 4 01.31.31	United States Treasury Notes 4%	0.67%	79,000
34	FN MA4562	Federal National Mortgage Association 2%	0.66%	97,801
35	FNCL 6 4.11	Federal National Mortgage Association 6%	0.65%	75,000
36	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.61%	75,000
37	XEL 2.25 04.01.31	Northern States Power Company 2.25%	0.60%	80,000
38	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.59%	80,000
39	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.59%	70,000
40	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.58%	80,000
41	AES 1.375 01.15.26	AES Corp. 1.375%	0.58%	70,000
42	D 2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.58%	80,000
43	CARR 2.493 02.15.27	Carrier Global Corporation 2.493%	0.58%	70,000
44	HUM 3.7 03.23.29	Humana Inc. 3.7%	0.57%	70,000
45	G2SF 3 4.11	Government National Mortgage Association 3%	0.57%	75,000
46	n/a	Us Dollar	0.56%	65,832
47	AZN 1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.55%	70,000
48	WEC 4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.55%	65,000
49	DUK 3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.55%	65,000
50	PLD 2.875 11.15.29	Prologis, L.P. 2.875%	0.52%	65,000

As of Mar 28, 2025

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