FSLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	90.15%	4,537,313
2	n/a	Fidelity Cash Central Fund	3.87%	194,922
3	HAROT.2025-1 A2	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.43%	21,481
4	GMALT.2025-1 A2A	GM FINL AUTO LEASING TR 2025-1	0.42%	21,312
5	GMALT.2025-1 A3	GM FINL AUTO LEASING TR 2025-1 4.66%	0.40%	20,000
6	SBALT.2024-B A3	SBNA AUTO LEASE TRUST 2024-B 5.56%	0.38%	19,114
7	DLLST.2024-1A A3	DLLST 2024-1 LLC 5.05%	0.35%	17,342
8	CARMX.2025-3 A2A	CARMAX AUTO OWNER TRUST 2025-3 4.42%	0.30%	15,000
9	SFUEL.2025-BA A2	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B 4.31%	0.30%	15,000
10	WOART.2025-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.19%	0.30%	15,000
11	GMCAR.2025-2 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.4%	0.27%	13,642
12	GMALT.2025-3 A2A	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.19%	0.26%	13,000
13	HAROT.2025-2 A2A	Honda Auto Receivables 2025-2 Owner Trust 4.3%	0.26%	13,000
14	VALET.2024-1 A2A	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.25%	12,745
15	SDART.2025-2 A2	Santander Drive Auto Receivables Trust 2025-2 4.71%	0.20%	10,146
16	HART.2025-B A2A	HYUNDAI AUTO REC TR 2025-B 4.45%	0.20%	10,000
17	SFAST.2025-2A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2025-2 4.85%	0.19%	9,620
18	FORDL.2025-A A2A	Ford Credit Auto Lease Trust 2025-A 4.57%	0.17%	8,433
19	CARMX.2025-1 A2A	CARMAX AUTO OWNER TRUST 2025-1 4.63%	0.14%	7,107
20	SFAST.2025-1A A2	SFS Auto Receivables Securitization Trust 2025-1 4.65%	0.12%	5,930
21	MTLRF.2025-1A A2	M&T EQUIPMENT 2025-LEAF1 LLC 4.7%	0.10%	5,000
22	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.10%	5,000
23	ESART.2025-2 A2	EXETER SELECT AUTOMOBILE RECEIVABLE 4.54%	0.10%	5,000
24	FORDL.2025-B A2A	FORD CR AUTO LEASE TR 2025-B 4.37%	0.10%	5,000
25	CRVNA.2025-P1 A2	CARVANA AUTO RECEIVABLES TRUST 2025 4.5%	0.10%	4,890

Showing 25 of 39 holdings

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As of Nov 11, 2025