FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.37%	28,850,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.83%	22,700,000
3	B.0 01.29.26	United States Treasury Bills 0%	5.59%	22,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.34%	20,950,300
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	2.97%	11,618,000
6	B.0 05.07.26	United States Treasury Bills 0%	1.26%	5,000,000
7	n/a	Net Other Assets	0.72%	n/a
8	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.43%	1,701,000
9	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.40%	1,591,000
10	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.40%	1,560,000
11	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.39%	1,538,000
12	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.39%	1,530,000
13	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.39%	1,500,000
14	VMW.1.4 08.15.26	VMware LLC 1.4%	0.39%	1,545,000
15	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.39%	1,500,000
16	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.39%	1,500,000
17	USB.F 05.15.28	U.S. Bank National Association	0.38%	1,500,000
18	AXP.F 07.28.27	American Express Company	0.38%	1,500,000
19	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.38%	1,500,000
20	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.38%	1,500,000
21	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.38%	1,500,000
22	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.38%	1,480,000
23	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.37%	1,450,000
24	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.37%	1,450,000
25	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.37%	1,440,000

Showing 25 of 383 holdings

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As of Dec 3, 2025