FSLD Holdings List

As of Aug 2, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.05.24	United States Treasury Bills 0%	10.45%	395,300
2	B 0 11.29.24	United States Treasury Bills 0%	8.61%	329,200
3	CMBR 0 01.02.25	United States Treasury Bills 0%	4.83%	185,300
4	B 0 10.03.24	United States Treasury Bills 0%	4.48%	170,000
5	n/a	Fidelity Cash Central Fund	1.83%	68,908
6	AZO 3.625 04.15.25	Autozone, Inc. 3.625%	0.95%	36,000
7	BX 2021-MFM1 A	BX TRUST 2021-MFM1	0.91%	34,482
8	BAC V3.366 01.23.26	Bank of America Corp. 3.36%	0.87%	33,000
9	EQH 1.1 11.12.24 144A	Equitable Financial Life Global Funding 1.1%	0.87%	33,000
10	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.86%	33,000
11	CM 2.25 01.28.25	Canadian Imperial Bank of Commerce 2.25%	0.86%	33,000
12	TD 1.45 01.10.25 FXD	The Toronto-Dominion Bank 1.45%	0.86%	33,000
13	NXPI 2.7 05.01.25	NXP B V / NXP Funding LLC & NXP USA Inc 2.7%	0.86%	33,000
14	TFC 4 05.01.25	Truist Financial Corp. 4%	0.84%	32,000
15	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.84%	32,000
16	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.84%	32,000
17	HYNMTR 2.65 02.10.25 144A	Hyundai Capital America 2.65%	0.84%	32,000
18	JPM V2.301 10.15.25	JPMorgan Chase & Co. 2.301%	0.79%	30,000
19	BAC V2.456 10.22.25 MTN	Bank of America Corp. 2.456%	0.79%	30,000
20	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.71%	27,000
21	CVS 2.625 08.15.24	CVS Health Corp 2.625%	0.69%	26,000
22	HNDA 2.15 09.10.24 MTN	American Honda Finance Corporation 2.15%	0.69%	26,000
23	AXP 3 10.30.24	American Express Company 3%	0.69%	26,000
24	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.68%	26,000
25	GM F 10.15.24	General Motors Financial Company Inc	0.66%	25,000
26	MS V0 01.22.25 GMTN	Morgan Stanley 0.791%	0.66%	25,000
27	CAT F 09.13.24 MTN	Caterpillar Financial Services Corporation	0.66%	25,000
28	MPLX 4.875 12.01.24	MPLX LP 4.875%	0.66%	25,000
29	HUM 3.85 10.01.24	Humana Inc. 3.85%	0.66%	25,000
30	FORDF 2019-4 A	Ford Credit Floorplan Master Owner Trust A 2.44%	0.66%	25,000
31	ROP 2.35 09.15.24	Roper Technologies Inc 2.35%	0.66%	25,000
32	ALLY 5.8 05.01.25	Ally Financial Inc. 5.8%	0.53%	20,000
33	BMO F 01.10.25 MTN	Bank of Montreal	0.53%	20,000
34	n/a	Net Other Assets	0.53%	n/a
35	RY 5.66 10.25.24 MTN	Royal Bank of Canada 5.66%	0.53%	20,000
36	RY F 10.07.24 GMTN	Royal Bank of Canada	0.53%	20,000
37	T 5.539 02.20.26	AT&T Inc 5.539%	0.53%	20,000
38	TD 4.285 09.13.24 MTN	The Toronto-Dominion Bank 4.285%	0.53%	20,000
39	BK 2.1 10.24.24 MTN	The Bank of New York Mellon Corp. 2.1%	0.53%	20,000
40	ABBV 3.8 03.15.25	AbbVie Inc. 3.8%	0.53%	20,000
41	GS 3.5 01.23.25	Goldman Sachs Group, Inc. 3.5%	0.53%	20,000
42	CM 1 10.18.24	Canadian Imperial Bank of Commerce 1%	0.53%	20,000
43	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.52%	20,000
44	ENBCN 2.5 01.15.25	Enbridge Inc. 2.5%	0.52%	20,000
45	IFF 1.23 10.01.25 144A	International Flavors & Fragrances Inc. 1.23%	0.51%	20,000
46	HCA 5.25 06.15.26	HCA Inc. 5.25%	0.51%	19,000
47	WBD 4.9 03.11.26	Discovery Communications, LLC 4.9%	0.50%	19,000
48	COPAR 2023-2 A2A	CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-2 5.91%	0.49%	18,487
49	NAROT 2023-B A2A	NISSAN AUTO LEASE TRUST 2023-B 5.95%	0.49%	18,354
50	TEVT 2023-1 A2A	TESLA ELECTRIC VEHICLE TRUST 2023-1 5.54%	0.48%	18,107

As of Aug 2, 2024

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