FLDB Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	6.94%	26,400,000
2	T.4.75 07.31.25	United States Treasury Notes 4.75%	5.78%	22,000,000
3	T.3.5 09.30.26	United States Treasury Notes 3.5%	5.48%	20,950,300
4	T.4.125 01.31.27	United States Treasury Notes 4.125%	4.59%	17,400,000
5	n/a	Fidelity Cash Central Fund	3.32%	12,629,864
6	B.0 08.07.25	United States Treasury Bills 0%	1.53%	5,850,000
7	n/a	Net Other Assets	0.57%	n/a
8	MRVL.1.65 04.15.26	Marvell Technology Inc 1.65%	0.56%	2,191,000
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	AXP.F 07.28.27	American Express Company	0.40%	1,500,000
12	USB.F 05.15.28	U.S. Bank National Association	0.40%	1,500,000
13	BK.F 04.20.27	The Bank of New York Mellon Corp.	0.40%	1,500,000
14	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
15	GS.F 08.10.26	Goldman Sachs Group, Inc.	0.39%	1,500,000
16	NEUB.2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA 0.19444%	0.39%	1,500,000
17	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.39%	1,500,000
18	PCG.F 09.04.25	Pacific Gas and Electric Company	0.39%	1,500,000
19	CHAIT.2022-A1 A	Chase Issuance Trust 3.97%	0.39%	1,500,000
20	NWG.V5.847 03.02.27	NatWest Group PLC 5.847%	0.38%	1,440,000
21	JNPPK.2023-1A AR	JUNIPER VY PK CLO LTD 2023 0.19444%	0.37%	1,419,000
22	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.37%	1,421,000
23	ENELIM.6.8 10.14.25 144A	ENEL Finance International N.V.	0.36%	1,356,000
24	MKC.0.9 02.15.26	McCormick & Company, Incorporated 0.9%	0.35%	1,350,000
25	UBS.V1.364 01.30.27 144A	UBS Group AG 1.364%	0.34%	1,320,000
26	MAT.5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
27	DNBNO.V1.127 09.16.26 144A	DnB Bank ASA 1.127%	0.34%	1,291,000
28	KDP.F 11.15.26	Keurig Dr Pepper Inc	0.33%	1,272,000
29	VMW.1.4 08.15.26	VMware LLC 1.4%	0.33%	1,300,000
30	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.33%	1,271,000
31	GSK.F 03.12.27	GlaxoSmithKline Capital PLC 0.11111%	0.33%	1,250,000
32	DB.V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.32%	1,250,000
33	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.32%	1,210,000
34	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.32%	1,210,000
35	HALST.2023-C A3	HYUNDAI AUTO LEASE SEC TR 2023 5.8%	0.32%	1,217,986
36	MS.V4.679 07.17.26	Morgan Stanley 4.679%	0.32%	1,210,000
37	PNC.V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
38	ATH.4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
39	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.32%	1,200,000
40	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.32%	1,180,000
41	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.32%	1,200,000
42	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.32%	1,200,000
43	CBAAU.F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
44	INTNED.V1.4 07.01.26 144A	ING Groep N.V. 0.26923%	0.32%	1,200,000
45	BACR.4.375 01.12.26	Barclays PLC 4.375%	0.31%	1,200,000
46	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.31%	1,219,000
47	FORDR.2020-2 A	FORD CR AUT OWNER TR 2020-REV2 1.06%	0.31%	1,200,000
48	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.31%	1,217,000
49	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.31%	1,184,000
50	NACN.V4.95 02.01.28	National Bank of Canada 4.95%	0.31%	1,175,000

As of Jun 26, 2025

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