FSLD ETF Holdings

All holdings

(total: 115)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

UST BILLS 0% 03/21/24

UST BILLS 0% 03/21/24

7.93%-340 K

USTN 3% 06/30/24

USTN 3% 06/30/24

7.10%-300 K

CASH CF

CF.TAXMM

CASH CF

4.29%-177 K

UST BILLS 0% 11/02/23

UST BILLS 0% 11/02/23

3.56%-150 K

MSTDW 0.791%/VAR 01/22/25

%MS0125

MSTDW 0.791%/VAR 01/22/25

2.93%-125 K

GSINC SOFR+139 03/15/24

%GSG0324

GSINC SOFR+139 03/15/24

1.83%-75 K

CATERPILLAR F SOFR+27 09/13/24

%CA0924

CATERPILLAR F SOFR+27 09/13/24

1.81%-75 K

SOCALED SFRIX+83 04/01/24

SOCALED SFRIX+83 04/01/24

1.81%-75 K

JPMC CO 0.563%/VAR 02/16/25

%JP25

JPMC CO 0.563%/VAR 02/16/25

1.75%-75 K

CITIGROUP 0.981%/VAR 05/01/25

%C0125

CITIGROUP 0.981%/VAR 05/01/25

1.74%-75 K

AMEX SFRIX+23 11/03/23

%AMEX23

AMEX SFRIX+23 11/03/23

1.21%-50 K

GENERAL MTR F SOFR+76 03/08/24

GENERAL MTR F SOFR+76 03/08/24

1.21%-50 K

VERIZON COM SFRIX+50 03/22/24

%VZ0324

VERIZON COM SFRIX+50 03/22/24

1.21%-50 K

BNK NOVA SCOT SOFR+38 07/31/24

BNK NOVA SCOT SOFR+38 07/31/24

1.21%-50 K

ANALOG DEVIC SOFR+25 10/01/24

%ADI24

ANALOG DEVIC SOFR+25 10/01/24

1.21%-50 K

TORONTO SOFR+35.5 03/04/24

TORONTO SOFR+35.5 03/04/24

1.21%-50 K

ROYALBK SFRIX+36 07/29/24

ROYALBK SFRIX+36 07/29/24

1.21%-50 K

ROYALBK SFRIX+45 10/26/23

%RY2023

ROYALBK SFRIX+45 10/26/23

1.21%-50 K

BOA CORP SOFR+73 10/24/24

BOA CORP SOFR+73 10/24/24

1.21%-50 K

EVERSOURCE E SFRIX+25 08/15/23

EVERSOURCE E SFRIX+25 08/15/23

1.21%-50 K

NEXTERA ENE SFRIX+40 11/03/23

NEXTERA ENE SFRIX+40 11/03/23

1.21%-50 K

ROYALBK SFRIX+34 10/07/24

%RY71024

ROYALBK SFRIX+34 10/07/24

1.20%-50 K

BOA CORP 4.125% 01/22/24

%BAC124

BOA CORP 4.125% 01/22/24

1.20%-50 K

MISSPPWR SOFR+30 06/28/24

MISSPPWR SOFR+30 06/28/24

1.20%-50 K

STATECRP 3.7% 11/20/23

%STT1123

STATECRP 3.7% 11/20/23

1.20%-50 K

JPMORGAN CHASE 4.023/VAR 12/24

%JPMOC24

JPMORGAN CHASE 4.023/VAR 12/24

1.20%-50 K

BNK NOVA SCOTIA 3.4% 02/11/24

%BNS0224

BNK NOVA SCOTIA 3.4% 02/11/24

1.19%-50 K

BMONT 3.3% 02/05/24

%BMO224

BMONT 3.3% 02/05/24

1.19%-50 K

GSINC 1.757%/VAR 01/24/25

%GS0125

GSINC 1.757%/VAR 01/24/25

1.18%-50 K

CIBC 3.1% 04/02/24

%CM0424

CIBC 3.1% 04/02/24

1.18%-50 K

CENTERPOINT E SFRIX+65 5/13/24

CENTERPOINT E SFRIX+65 5/13/24

0.97%-40 K

ATHENE G SFRIX+70 5/24/24 144A

ATHENE G SFRIX+70 5/24/24 144A

0.96%-40 K

BMONT SFRIX+46.5 01/10/25

%BOO25

BMONT SFRIX+46.5 01/10/25

0.96%-40 K

THERMO FISH SFRIX+53 10/18/24

%TM24

THERMO FISH SFRIX+53 10/18/24

0.85%-35 K

WELLSFARGO 4.125% 08/15/23

%WFC823

WELLSFARGO 4.125% 08/15/23

0.84%-35 K

WILLIAMS COS 4.55% 06/24/24

%WMB24

WILLIAMS COS 4.55% 06/24/24

0.84%-35 K

DUKE ENERGY COR 3.75% 04/15/24

%DUK24

DUKE ENERGY COR 3.75% 04/15/24

0.84%-35 K

AIG INTL 4.125% 02/15/24

%AIG224

AIG INTL 4.125% 02/15/24

0.84%-35 K

ROPER TECHNOLOG 3.65% 09/15/23

%ROP23

ROPER TECHNOLOG 3.65% 09/15/23

0.84%-35 K

ENBRIDGE INC 2.15% 02/16/24

%ENBCN24

ENBRIDGE INC 2.15% 02/16/24

0.83%-35 K

BRISTOL-MYERS 2.9% 07/26/24

%BMMY24

BRISTOL-MYERS 2.9% 07/26/24

0.82%-35 K

AT&T INC 0.9% 03/25/24

AT&T INC 0.9% 03/25/24

0.82%-35 K

CIGNA GROUP 0.613% 03/15/24

%CI24

CIGNA GROUP 0.613% 03/15/24

0.82%-35 K

ASTRAZENECA FIN 0.7% 05/28/24

%AZN24

ASTRAZENECA FIN 0.7% 05/28/24

0.81%-35 K

AMEX 3% 10/30/24

%AXP24

AMEX 3% 10/30/24

0.61%-26 K

ORACLE CORP 2.95% 11/15/24

%ORC1124

ORACLE CORP 2.95% 11/15/24

0.61%-26 K

US BANCORP DEL 2.4% 07/30/24

%USB724

US BANCORP DEL 2.4% 07/30/24

0.61%-26 K

CVS HEALTH CORP 2.625% 8/15/24

%CVS2024

CVS HEALTH CORP 2.625% 8/15/24

0.61%-26 K

FIFTH THIRD BAN 3.65% 01/25/24

%FIB24

FIFTH THIRD BAN 3.65% 01/25/24

0.60%-25 K

WELLSFARGO 3.75% 01/24/24

%WFC124

WELLSFARGO 3.75% 01/24/24

0.60%-25 K

PNC FINCL SRVCS 3.5% 01/23/24

%PNC24

PNC FINCL SRVCS 3.5% 01/23/24

0.60%-25 K

DISCOVERY COMML 3.8% 03/13/24

%DISCA24

DISCOVERY COMML 3.8% 03/13/24

0.60%-25 K

ABBVIE INC 3.85% 06/15/24

%ABV24

ABBVIE INC 3.85% 06/15/24

0.60%-25 K

ALLY FINL INC 1.45% 10/02/23

ALLY FINL INC 1.45% 10/02/23

0.60%-25 K

AUTOZONE 3.125% 07/15/23

%AZO1523

AUTOZONE 3.125% 07/15/23

0.60%-25 K

CAPITAL ONE FIN 3.9% 01/29/24

%COF124

CAPITAL ONE FIN 3.9% 01/29/24

0.60%-25 K

SHIRE ACQ INV 2.875% 9/23/23

%SHPLN23

SHIRE ACQ INV 2.875% 9/23/23

0.60%-25 K

ABBVIE INC 3.75% 11/14/23

%ABB2023

ABBVIE INC 3.75% 11/14/23

0.60%-25 K

AMER HONDA FIN 2.15% 09/10/24

%HNDA924

AMER HONDA FIN 2.15% 09/10/24

0.60%-26 K

BMONT 5.2% 12/12/24

%BM1224

BMONT 5.2% 12/12/24

0.60%-25 K

BNK NOVA SCOTIA 5.25% 12/06/24

%BNS24

BNK NOVA SCOTIA 5.25% 12/06/24

0.60%-25 K

BOSTON SCIENTIF 3.45% 03/01/24

%BSX24

BOSTON SCIENTIF 3.45% 03/01/24

0.60%-25 K

MARSHMCLEN 3.875% 03/15/24

%MMC24

MARSHMCLEN 3.875% 03/15/24

0.60%-25 K

SOUTHCO 2.95% 07/01/23

%SO23

SOUTHCO 2.95% 07/01/23

0.60%-25 K

MOSAIC CO NEW 4.25% 11/15/23

%MOS23

MOSAIC CO NEW 4.25% 11/15/23

0.60%-25 K

HDEPOT 3.75% 02/15/24

%HD324

HDEPOT 3.75% 02/15/24

0.60%-25 K

GENERAL MTR F SOFR+0 10/15/24

%GM1024S

GENERAL MTR F SOFR+0 10/15/24

0.60%-25 K

STARBUCKS CO SFRIX+42 02/14/24

%SBU224

STARBUCKS CO SFRIX+42 02/14/24

0.60%-25 K

MAGALLANES INC 3.428% 03/15/24

%WBD24

MAGALLANES INC 3.428% 03/15/24

0.59%-25 K

MSTDW 3.62%/VAR 04/17/25

%MS0425

MSTDW 3.62%/VAR 04/17/25

0.59%-25 K

TORONTO 2.35% 03/08/24

TORONTO 2.35% 03/08/24

0.59%-25 K

CAPITAL O 1.343%/VAR 12/06/24

CAPITAL O 1.343%/VAR 12/06/24

0.59%-25 K

ALLY FINL INC 3.875% 05/21/24

%ALL2024

ALLY FINL INC 3.875% 05/21/24

0.59%-25 K

JACKSON FIN 1.125% 11/22/23

%JXN23

JACKSON FIN 1.125% 11/22/23

0.59%-25 K

ROPER TECHNOLOG 2.35% 09/15/24

%ROP24

ROPER TECHNOLOG 2.35% 09/15/24

0.58%-25 K

TRUIST FINANC SOFR+40 06/09/25

%TFC25

TRUIST FINANC SOFR+40 06/09/25

0.58%-25 K

VERIZON COM 0.75% 03/22/24

%VZ324

VERIZON COM 0.75% 03/22/24

0.58%-25 K

MOODYS CORP 4.875% 02/15/24

%MCO224

MOODYS CORP 4.875% 02/15/24

0.50%-21 K

TOYOTA CRED SFRIX+65 12/29/23

%TTA23

TOYOTA CRED SFRIX+65 12/29/23

0.48%-20 K

TAOT 2022-D A2A 5.27% 01/26

TAOT 2022-D A2A 5.27% 01/26

0.45%-18 K

HART 2022-C A2A 5.35% 11/25

HART 2022-C A2A 5.35% 11/25

0.38%-16 K

GMCAR 2022-3 A2A 3.5% 09/25

GMCAR 2022-3 A2A 3.5% 09/25

0.37%-15 K

GMALT 2021-3 A3 .39% 10/24

GMALT 2021-3 A3 .39% 10/24

0.37%-16 K

CAPITAL ONE SOFR+135 05/09/25

%CO25

CAPITAL ONE SOFR+135 05/09/25

0.36%-15 K

DELL INTL/EMC 4% 07/15/24

%DELL24

DELL INTL/EMC 4% 07/15/24

0.36%-15 K

STATECRP 4.857%/VAR 01/26/26

%STT0126

STATECRP 4.857%/VAR 01/26/26

0.36%-15 K

MPLX LP 4.875% 12/01/24

%MPLX24

MPLX LP 4.875% 12/01/24

0.36%-15 K

HYUNDAI CAP AMR 5.95% 06/26/25

HYUNDAI CAP AMR 5.95% 06/26/25

0.36%-15 K

AMGEN INC 5.25% 03/02/25

AMGEN INC 5.25% 03/02/25

0.36%-15 K

BAYER US FIN 3.375% 7/24 144A

%BAY724A

BAYER US FIN 3.375% 7/24 144A

0.35%-15 K

GMALT 2023-1 A2A 5.27% 06/25

GMALT 2023-1 A2A 5.27% 06/25

0.31%-13 K

TAOT 2023-A A2 5.05% 01/26

TAOT 2023-A A2 5.05% 01/26

0.29%-12 K

BMWOT 22A A2B SOFR30A+95 12/24

BMWOT 22A A2B SOFR30A+95 12/24

0.26%-11 K

BMWLT 2021-2 A3 .33% 12/24

BMWLT 2021-2 A3 .33% 12/24

0.26%-11 K

DLLAD 23-1A A2 5.19% 04/26

DLLAD 23-1A A2 5.19% 04/26

0.26%-11 K

CARMX 2023-2 A2A 5.5% 06/26

CARMX 2023-2 A2A 5.5% 06/26

0.24%-10 K

FORDO 2023-B A2A 5.82% 06/26

FORDO 2023-B A2A 5.82% 06/26

0.24%-10 K

COPAR 2023-1 A2 5.2% 05/26

COPAR 2023-1 A2 5.2% 05/26

0.24%-10 K

HART 2022-B A2A 3.64% 05/25

HART 2022-B A2A 3.64% 05/25

0.22%-9253

BMWLT 2023-1 A2 5.27% 02/25

BMWLT 2023-1 A2 5.27% 02/25

0.22%-9000

Holding types

Countries

No data

Sectors

No data