FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	7.11%	27,550,000
2	T.4.125 01.31.27	United States Treasury Notes 4.125%	5.89%	22,700,000
3	B.0 01.29.26	United States Treasury Bills 0%	5.62%	22,000,000
4	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.40%	20,950,300
5	T.3.625 08.31.27	US Treasury Note 3.625%	3.00%	11,618,000
6	n/a	Fidelity Cash Central Fund	2.53%	9,786,689
7	B.0 11.06.25	United States Treasury Bills 0%	1.29%	5,000,000
8	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.40%	1,561,000
9	FLAT.2024-1A A1R	Flatiron Clo 28 FRN 0.19444%	0.40%	1,538,000
10	VW.F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.40%	1,530,000
11	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.39%	1,500,000
12	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.39%	1,500,000
13	USB.F 05.15.28	U.S. Bank National Association	0.39%	1,500,000
14	AXP.F 07.28.27	American Express Company	0.39%	1,500,000
15	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.39%	1,500,000
16	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.39%	1,500,000
17	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.39%	1,500,000
18	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.37%	1,440,000
19	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.37%	1,440,000
20	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.37%	1,431,000
21	JNPPK.2023-1A ARR	Juniper Valley Pk Clo 2023-1rr FRN 0.19444%	0.37%	1,419,000
22	VMW.1.4 08.15.26	VMware LLC 1.4%	0.36%	1,405,000
23	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.35%	1,340,000
24	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.35%	1,360,000
25	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.35%	1,330,000

Showing 25 of 382 holdings

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As of Oct 28, 2025