FSLD Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 11.28.25	United States Treasury Bills 0%	7.16%	368,900
2	T 3.5 09.30.26	United States Treasury Notes 3.5%	6.52%	329,900
3	B 0 09.04.25	United States Treasury Bills 0%	6.14%	313,700
4	B 0 05.08.25	United States Treasury Bills 0%	5.96%	300,000
5	WIB 0 06.12.25	United States Treasury Bills 0%	5.93%	300,000
6	n/a	Fidelity Cash Central Fund	5.29%	266,103
7	B 0 05.22.25	United States Treasury Bills 0%	3.96%	200,000
8	n/a	Us Dollar	1.33%	66,905
9	T 4.125 01.31.27	United States Treasury Notes 4.125%	1.00%	50,000
10	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.99%	50,000
11	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.90%	45,000
12	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.89%	45,000
13	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.88%	45,000
14	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.88%	45,000
15	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.83%	42,000
16	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.82%	42,000
17	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
18	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.81%	41,000
19	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.81%	41,000
20	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.80%	41,000
21	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.77%	40,000
22	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.73%	37,000
23	n/a	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
24	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.71%	37,000
25	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.66%	33,000
26	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.65%	33,000
27	TFC 4 05.01.25	Truist Financial Corp. 4%	0.64%	32,000
28	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.61%	31,000
29	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.60%	30,000
30	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.56%	28,000
31	HAROT 2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
32	GMALT 2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.50%	25,000
33	COMET 2019-A3 A3	Capital One Multi Asset Execution Trust 2.06%	0.48%	25,000
34	ROP 3.8 12.15.26	Roper Technologies Inc 3.8%	0.45%	23,000
35	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
36	T 1.7 03.25.26	AT&T Inc 1.7%	0.43%	22,000
37	GS F 04.23.28	Goldman Sachs Group, Inc.	0.40%	20,000
38	CAT F 10.16.26	Caterpillar Financial Services Corp.	0.40%	20,000
39	VALET 2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.40%	20,000
40	TAOT 2025-B A2A	Toyota Auto Receivables 2025-B 4.46%	0.40%	20,000
41	FORDO 2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.40%	20,000
42	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.40%	20,000
43	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.40%	20,000
44	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.39%	20,000
45	USB V6.787 10.26.27	U.S. Bancorp. 6.8%	0.39%	19,000
46	BNS 2.7 08.03.26	Bank of Nova Scotia 2.7%	0.39%	20,000
47	GS V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.39%	20,000
48	TFC V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.38%	19,000
49	S 7.625 03.01.26	Sprint LLC 7.625%	0.38%	19,000
50	USB V5.727 10.21.26	U.S. Bancorp. 5.727%	0.38%	19,000

As of Apr 25, 2025

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