FSBD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.63%	1,436,858
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	6.34%	1,170,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	5.77%	715,000
4	T 3.375 05.15.33	United States Treasury Notes 3.375%	2.99%	375,000
5	SYMP 2021-26A AR	SYMPHONY CLO LTD	2.81%	320,000
6	FNCL 2 6.13	Federal National Mortgage Association 2%	2.67%	400,000
7	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	2.22%	250,000
8	ALLEG 2022-1A A	Allegro Clo XV Ltd / LLC	2.20%	250,000
9	CEDF 2021-14A A	CEDAR FUNDING CLO LTD	2.20%	250,000
10	FNCL 2.5 6.11	Federal National Mortgage Association 2.5%	1.75%	250,000
11	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.66%	200,000
12	G2SF 2 5.13	Government National Mortgage Association 2%	1.56%	225,000
13	T 4.375 11.30.30	United States Treasury Notes 4.375%	1.42%	164,000
14	T 4 01.31.29	United States Treasury Notes 4%	1.28%	150,000
15	MS V0.864 10.21.25 I	Morgan Stanley 0.864%	1.20%	140,000
16	JPM V0.768 08.09.25	JPMorgan Chase & Co. 0.768%	1.12%	130,000
17	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	1.12%	130,000
18	C V2.014 01.25.26	Citigroup Inc. 2.014%	1.11%	130,000
19	FNCL 3 6.11	Federal National Mortgage Association 3%	1.10%	150,000
20	BXHPP 2021-FILM A	BXHPP LTD	1.05%	125,000
21	FNCL 2 5.13	Federal National Mortgage Association 2%	1.00%	150,000
22	T 4.125 08.31.30	United States Treasury Notes 4.125%	0.98%	115,000
23	NWG V2.057 11.09.28	NatWest Group PLC 2.057%	0.97%	100,000
24	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	0.91%	125,000
25	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.90%	111,000
26	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.90%	100,000
27	CEDF 2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.88%	100,000
28	TELEFO V2.502 PERP	Telefonica Europe B V 2.502%	0.87%	100,000
29	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.84%	100,000
30	NI 1.7 02.15.31	NiSource Inc. 1.7%	0.82%	120,000
31	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.82%	113,000
32	GIS 2.25 10.14.31	General Mills, Inc. 2.25%	0.81%	115,000
33	VZ 5.05 05.09.33	Verizon Communications Inc. 5.05%	0.81%	95,000
34	BNP V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.80%	100,000
35	AMGN 3 02.22.29	Amgen Inc. 3%	0.80%	100,000
36	EQH 1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.79%	100,000
37	FNCL 4 5.11	Federal National Mortgage Association 4%	0.79%	100,000
38	MMC 2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.79%	110,000
39	FN BV8894	Fnma Pass-Thru I 3.5%	0.74%	97,748
40	ANNGR 0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.74%	100,000
41	FNCL 3 5.11	Federal National Mortgage Association 3%	0.73%	100,000
42	FN FS0427	Fnma Pass-Thru I 2%	0.69%	90,801
43	T 4 01.31.31	United States Treasury Notes 4%	0.67%	79,000
44	ED 3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.59%	75,000
45	GS V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.58%	70,000
46	XEL 2.25 04.01.31	Northern States Power Company 2.25%	0.58%	80,000
47	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.58%	80,000
48	IFF 2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.57%	80,000
49	AES 1.375 01.15.26	AES Corp. 1.375%	0.57%	70,000
50	CARR 2.493 02.15.27	Carrier Global Corporation 2.493%	0.57%	70,000

As of Apr 23, 2024

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