FSLD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 04.03.25	United States Treasury Bills 0%	9.21%	461,900
2	B 0 11.28.25	United States Treasury Bills 0%	7.16%	368,900
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	6.54%	329,900
4	B 0 09.04.25	United States Treasury Bills 0%	6.15%	313,700
5	n/a	Fidelity Cash Central Fund	4.11%	205,919
6	B 0 06.12.25	United States Treasury Bills 0%	2.97%	150,000
7	T 4.125 01.31.27	United States Treasury Notes 4.125%	2.00%	100,000
8	C V3.106 04.08.26	Citigroup Inc. 3.106%	1.16%	58,000
9	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	1.12%	56,000
10	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	1.12%	56,000
11	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	1.04%	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%	1.00%	50,000
14	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.90%	45,000
15	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.90%	45,000
16	BAC V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.89%	45,000
17	JPM V1.045 11.19.26	JPMorgan Chase & Co. 1.045%	0.88%	45,000
18	n/a	Us Dollar	0.87%	43,805
19	WFC V2.188 04.30.26	Wells Fargo & Co. 2.188%	0.84%	42,000
20	EQT 3.125 05.15.26 144A	EQT Corporation 3.125%	0.82%	42,000
21	GM 5.4 04.06.26	General Motors Financial Company Inc 5.4%	0.82%	41,000
22	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.82%	41,000
23	BK V4.414 07.24.26	The Bank of New York Mellon Corp. 4.414%	0.82%	41,000
24	JPM V4.08 04.26.26	JPMorgan Chase & Co. 4.08%	0.82%	41,000
25	JXN 3.05 04.29.26 144A	Jackson National Life Global Funding 3.05%	0.81%	41,000
26	CFG 2.85 07.27.26	Citizens Financial Group Inc 2.85%	0.78%	40,000
27	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.74%	37,000
28	BSX 1.9 06.01.25	Boston Scientific Corporation 1.9%	0.73%	37,000
29	n/a	Equitable Financial Life Global Funding 5.5%	0.72%	36,000
30	D 1.45 04.15.26 A	Dominion Energy Inc 1.45%	0.71%	37,000
31	HPE 4.45 09.25.26	Hewlett Packard Enterprise Co. 4.45%	0.66%	33,000
32	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.66%	33,000
33	TFC 4 05.01.25	Truist Financial Corp. 4%	0.64%	32,000
34	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.64%	32,000
35	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.62%	31,000
36	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.60%	30,000
37	MPLX 4.875 06.01.25	MPLX LP 4.875%	0.56%	28,000
38	TFC V4.26 07.28.26 MTN	Truist Financial Corp. 4.26%	0.56%	28,000
39	n/a	GM FINL AUTO LEASING TR 2025-1	0.50%	25,000
40	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.50%	25,000
41	ROP 3.8 12.15.26	Roper Technologies Inc 3.8%	0.45%	23,000
42	ORCL 2.65 07.15.26	Oracle Corp. 2.65%	0.45%	23,000
43	n/a	Caterpillar Financial Services Corp.	0.40%	20,000
44	n/a	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 4.65%	0.40%	20,000
45	FORDO 2025-A A2A	FORD CREDIT AUTO OWNER TRUST 2025-A 4.47%	0.40%	20,000
46	BMO V4.567 09.10.27 f2f	Bank of Montreal 4.567%	0.40%	20,000
47	CM V4.508 09.11.27	Canadian Imperial Bank of Commerce 4.508%	0.40%	20,000
48	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.39%	20,000
49	USB V6.787 10.26.27	U.S. Bancorp. 6.8%	0.39%	19,000
50	T 1.7 03.25.26	AT&T Inc 1.7%	0.39%	20,000

As of Mar 28, 2025

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