FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	6.97%	26,650,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.97%	22,700,000
3	B.0 01.29.26	United States Treasury Bills 0%	5.67%	22,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.46%	20,950,300
5	n/a	Fidelity Cash Central Fund	2.19%	8,370,631
6	B.0 11.06.25	United States Treasury Bills 0%	1.56%	6,000,000
7	T.3.625 08.31.27	US Treasury Note 3.625%	1.05%	4,000,000
8	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 0.19444%	0.40%	1,538,000
9	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.40%	1,530,000
10	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
11	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.39%	1,500,000
12	USB.F 05.15.28	U.S. Bank National Association	0.39%	1,500,000
13	AXP.F 07.28.27	American Express Company	0.39%	1,500,000
14	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.39%	1,500,000
15	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.39%	1,500,000
16	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.39%	1,500,000
17	CHAIT.2022-A1 A	Chase Issuance Trust 3.97%	0.39%	1,500,000
18	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.38%	1,440,000
19	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.38%	1,456,000
20	JNPPK.2023-1A AR	JUNIPER VY PK CLO LTD 2023 0.19444%	0.37%	1,419,000
21	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V.	0.36%	1,356,000
22	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.35%	1,360,000
23	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.35%	1,350,000
24	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
25	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.34%	1,311,000

Showing 25 of 390 holdings

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As of Sep 12, 2025