FSLD Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.06.25	United States Treasury Bills 0%	11.04%	555,900
2	B 0 11.28.25	United States Treasury Bills 0%	7.11%	368,900
3	B 0 04.03.25	United States Treasury Bills 0%	6.18%	311,900
4	T 3.5 09.30.26	United States Treasury Notes 3.5%	5.52%	279,800
5	B 0 03.13.25	United States Treasury Bills 0%	2.83%	142,600
6	B 0 09.04.25	United States Treasury Bills 0%	2.11%	108,700
7	n/a	Fidelity Cash Central Fund	1.94%	97,106
8	C V3.106 04.08.26	Citigroup Inc. 3.106%	1.15%	58,000
9	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	1.11%	56,000
10	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	1.11%	56,000
11	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.03%	52,000
12	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	1.00%	50,000
13	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.99%	50,000
14	CNQCN 3.9 02.01.25	Canadian Natural Resources Limited 3.9%	0.92%	46,000
15	MCO 3.75 03.24.25	Moodys Corp. 3.75%	0.92%	46,000
16	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.90%	45,000
17	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.90%	45,000
18	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.88%	45,000
19	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.87%	45,000
20	n/a	Wells Fargo & Co. 2.188%	0.83%	42,000
21	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
22	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.82%	42,000
23	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
24	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.82%	41,000
25	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.82%	41,000
26	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.80%	41,000
27	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.80%	40,000
28	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.77%	40,000
29	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.73%	37,000
30	AES 3.3 07.15.25 144A	AES Corp. 3.3%	0.73%	37,000
31	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.73%	37,000
32	EQH 5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
33	EPD 3.75 02.15.25	Enterprise Products Operating LLC 3.75%	0.72%	36,000
34	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.71%	37,000
35	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.70%	35,000
36	HPE 4.45 09.25.26	Hewlett Packard Enterprise Company 4.45%	0.66%	33,000
37	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.65%	33,000
38	PCG 3.15 01.01.26	Pacific Gas and Electric Company 3.15%	0.65%	33,000
39	WES 3.1 02.01.25	Western Midstream Operating LP	0.64%	32,000
40	HYNMTR 2.65 02.10.25 144A	Hyundai Capital America 2.65%	0.64%	32,000
41	TFC 4 05.01.25	Truist Financial Corp. 4%	0.64%	32,000
42	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.64%	32,000
43	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.64%	32,000
44	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
45	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.60%	30,000
46	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.60%	30,000
47	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.56%	28,000
48	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.56%	28,000
49	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.54%	27,000
50	CAT F 10.16.26	Caterpillar Financial Services Corp.	0.40%	20,000

As of Jan 31, 2025

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