FSBD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.01%	1,060,625
2	T.2.25 02.15.52	United States Treasury Bonds 2.25%	6.02%	1,170,000
3	T.3.5 02.15.33	United States Treasury Notes 3.5%	5.50%	675,000
4	T.3.375 05.15.33	United States Treasury Notes 3.375%	3.02%	375,000
5	n/a	SYMPHONY CLO LTD	2.24%	264,130
6	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.02%	244,000
7	T.3.625 03.31.30	United States Treasury Notes 3.625%	1.68%	200,000
8	G2SF.6 8.11	Government National Mortgage Association 6%	1.50%	175,000
9	T.4.375 11.30.30	United States Treasury Notes 4.375%	1.42%	164,000
10	ALLEG.2022-1A A1R	Allegro CLO XV Ltd. 0.10526%	1.27%	150,000
11	FNCI.2 7.12	Federal National Mortgage Association 2%	1.16%	150,000
12	NWG.V2.057 11.09.28	NatWest Group PLC 2.057%	1.09%	100,000
13	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.05%	137,000
14	n/a	BXHPP LTD	1.02%	125,000
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.01%	132,000
16	n/a	Federal National Mortgage Association 2%	1.00%	150,000
17	T.4.125 08.31.30	United States Treasury Notes 4.125%	0.99%	115,000
18	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.99%	100,000
19	TELEFO.V2.502 PERP	Telefonica Europe B V 2.502%	0.97%	100,000
20	BNP.V0.875 07.11.30 EMTN	BNP Paribas SA 0.875%	0.91%	100,000
21	NI.1.7 02.15.31	NiSource Inc. 1.7%	0.87%	120,000
22	CEDF.2016-6A ARR	Cedar Funding VI CLO LTD / LLC	0.85%	100,000
23	ANNGR.0.625 03.24.31 EMTN	Vonovia SE 0.625%	0.85%	100,000
24	GIS.2.25 10.14.31	General Mills, Inc. 2.25%	0.84%	115,000
25	FNCL.2 7.13	Federal National Mortgage Association 2%	0.84%	125,000
26	EQH.1.3 07.12.26 144A	Equitable Financial Life Global Funding 1.3%	0.82%	100,000
27	MMC.2.375 12.15.31	Marsh & McLennan Companies, Inc. 2.375%	0.81%	110,000
28	VZ.5.05 05.09.33	Verizon Communications Inc. 5.05%	0.81%	95,000
29	AMGN.3 02.22.29	Amgen Inc. 3%	0.81%	100,000
30	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.78%	113,000
31	n/a	Federal National Mortgage Association 2.5%	0.70%	100,000
32	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.70%	83,000
33	T.4 01.31.31	United States Treasury Notes 4%	0.67%	79,000
34	G2.MA7534	Government National Mortgage Association 2.5%	0.66%	91,707
35	FNCL.6 7.11	Federal National Mortgage Association 6%	0.65%	75,000
36	FN.MA4562	Federal National Mortgage Association 2%	0.65%	96,302
37	FR.SD8515	Federal Home Loan Mortgage Corp. 5.5%	0.63%	74,345
38	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.61%	75,000
39	XEL.2.25 04.01.31	Northern States Power Company 2.25%	0.61%	80,000
40	D.2.25 08.15.31 C	Dominion Energy Inc 2.25%	0.59%	80,000
41	GS.V3.615 03.15.28	Goldman Sachs Group, Inc. 3.615%	0.59%	70,000
42	AES.1.375 01.15.26	AES Corp. 1.375%	0.58%	70,000
43	CARR.2.493 02.15.27	Carrier Global Corporation 2.493%	0.58%	70,000
44	HUM.3.7 03.23.29	Humana Inc. 3.7%	0.57%	70,000
45	T.3.375 08.15.42	United States Treasury Bonds 3.375%	0.57%	80,000
46	FR.SI2106	Federal Home Loan Mortgage Corp. 2.5%	0.56%	79,696
47	AZN.1.75 05.28.28	AstraZeneca Finance LLC 1.75%	0.56%	70,000
48	WEC.4.75 09.30.32	Wisconsin Electric Power Company 4.75%	0.56%	65,000
49	DUK.3.95 11.15.28	Duke Energy Carolinas LLC 3.95%	0.55%	65,000
50	n/a	Federal National Mortgage Association 3%	0.55%	74,993

As of Jun 25, 2025

Showing 50 of 527

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