FLDB Holdings List

As of Apr 21, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.26	United States Treasury Notes 4.25%	6.93%	25,900,000
2	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.89%	22,000,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	5.57%	20,950,300
4	n/a	Fidelity Cash Central Fund	4.14%	15,488,673
5	T 4.125 01.31.27	United States Treasury Notes 4.125%	3.14%	11,700,000
6	B 0 05.08.25	United States Treasury Bills 0%	1.56%	5,850,000
7	MRVL 1.65 04.15.26	Marvell Technology Inc 1.65%	0.55%	2,121,000
8	n/a	Net Other Assets	0.44%	n/a
9	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.44%	1,650,000
10	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.41%	1,530,000
11	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
12	n/a	BA Credit Card Trust 3.53%	0.40%	1,510,000
13	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.40%	1,500,000
14	BK F 04.20.27	The Bank of New York Mellon Corp.	0.40%	1,500,000
15	AXP F 07.28.27	American Express Company	0.40%	1,500,000
16	GS F 08.10.26	Goldman Sachs Group, Inc.	0.40%	1,500,000
17	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
18	PCG F 09.04.25	Pacific Gas and Electric Company	0.40%	1,500,000
19	n/a	Discover Card Execution Note Trust 3.32%	0.40%	1,500,000
20	n/a	Chase Issuance Trust 3.97%	0.40%	1,500,000
21	n/a	Mercedes-Benz Finance North America LLC	0.40%	1,500,000
22	n/a	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%	0.40%	1,500,000
23	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.39%	1,480,000
24	n/a	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.39%	1,461,904
25	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.39%	1,460,000
26	NWG V5.847 03.02.27	NatWest Group PLC 5.847%	0.39%	1,440,000
27	AMT 4 06.01.25	American Tower Corporation 4%	0.39%	1,450,000
28	n/a	JUNIPER VALLEY PARK CLO LTD 0.19444%	0.38%	1,419,000
29	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	0.37%	1,356,000
30	MKC 0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
31	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.35%	1,300,000
32	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.34%	1,275,000
33	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
34	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.33%	1,250,000
35	GSK F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.33%	1,250,000
36	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.33%	1,230,000
37	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.33%	1,230,000
38	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.33%	1,250,000
39	UBS V1.364 01.30.27 144A	UBS Group AG 1.364%	0.33%	1,260,000
40	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.33%	1,220,000
41	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
42	DNBNO V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.32%	1,221,000
43	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
44	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.32%	1,200,000
45	DLTR 4 05.15.25	Dollar Tree Inc 4%	0.32%	1,200,000
46	FI 3.85 06.01.25	Fiserv Inc. 3.85%	0.32%	1,200,000
47	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
48	UBS V2.193 06.05.26 144A	UBS Group AG 2.193%	0.32%	1,200,000
49	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.32%	1,200,000
50	BACR 4.375 01.12.26	Barclays PLC 4.375%	0.32%	1,200,000

As of Apr 21, 2025

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