FLDB Holdings List

As of Feb 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.31.26	United States Treasury Notes 4.25%	6.95%	25,900,000
2	T 4.75 07.31.25	United States Treasury Notes 4.75%	5.92%	22,000,000
3	T 3.5 09.30.26	United States Treasury Notes 3.5%	5.56%	20,950,300
4	n/a	Fidelity Cash Central Fund	5.00%	18,637,440
5	B 0 05.08.25	United States Treasury Bills 0%	1.49%	5,600,000
6	BAC V3.384 04.02.26 MTN	Bank of America Corp. 3.384%	0.54%	2,000,000
7	DFS 3.75 03.04.25	Discover Financial Services Inc. 3.75%	0.47%	1,750,000
8	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.47%	1,750,000
9	COF V2.636 03.03.26	Capital One Financial Corp. 2.636%	0.46%	1,705,000
10	LLOYDS 4.45 05.08.25	Lloyds Banking Group PLC 4.45%	0.44%	1,650,000
11	LLOYDS V3.511 03.18.26	Lloyds Banking Group PLC 3.511%	0.42%	1,550,000
12	VW F 03.20.26 144A	Volkswagen Group of America Finance LLC 0.11538%	0.41%	1,530,000
13	JPM V2.083 04.22.26	JPMorgan Chase & Co. 2.083%	0.41%	1,530,000
14	TLOT 2023-B A3	TOYOTA LEASE OWNER TRUST 2023-B 5.66%	0.41%	1,500,000
15	HALST 2023-C A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2023-C 5.8%	0.41%	1,500,000
16	AXP F 07.28.27	American Express Company	0.40%	1,500,000
17	NEUB 2022-50A AR	NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 0.19444%	0.40%	1,500,000
18	RY V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.40%	1,500,000
19	BACCT 2022-A1 A1	BA Credit Card Trust 3.53%	0.40%	1,510,000
20	GS F 08.10.26	Goldman Sachs Group, Inc.	0.40%	1,500,000
21	MBGGR F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.40%	1,500,000
22	PCG F 09.04.25	Pacific Gas and Electric Company	0.40%	1,500,000
23	ESS 3.5 04.01.25	Essex Portfolio Lp 3.5%	0.40%	1,500,000
24	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.40%	1,500,000
25	CHAIT 2022-A1 A	Chase Issuance Trust 3.97%	0.40%	1,500,000
26	DCENT 2022-A2 A	Discover Card Execution Note Trust 3.32%	0.40%	1,500,000
27	ET 2.9 05.15.25	Energy Transfer LP 2.9%	0.40%	1,480,000
28	WFC V3.908 04.25.26 MTN	Wells Fargo & Co. 3.908%	0.39%	1,460,000
29	HCA 5.25 04.15.25	HCA Inc. 5.25%	0.39%	1,450,000
30	AMT 4 06.01.25	American Tower Corporation 4%	0.39%	1,450,000
31	JNPPK 2023-1A AR	JUNIPER VALLEY PARK CLO LTD 0.19444%	0.38%	1,419,000
32	CRBG 3.5 04.04.25	Corebridge Financial Inc. 3.5%	0.38%	1,425,000
33	ENELIM 6.8 10.14.25 144A	ENEL Finance International N.V.	0.37%	1,356,000
34	MPLX 4 02.15.25	MPLX LP 4%	0.36%	1,350,000
35	PCG 4.95 06.08.25	Pacific Gas and Electric Company 4.95%	0.35%	1,300,000
36	MAT 5.875 12.15.27 144A	Mattel, Inc. 5.875%	0.34%	1,280,000
37	n/a	Us Dollar	0.34%	1,272,163
38	BMO 1.85 05.01.25 MTN	Bank of Montreal 1.85%	0.34%	1,275,000
39	n/a	VOLKSWAGEN AUTO LEASE TRUST 2024-A	0.34%	1,255,852
40	DTE 1.05 06.01.25 F	DTE Energy Co. 1.05%	0.33%	1,250,000
41	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.33%	1,225,786
42	BACR V2.852 05.07.26	Barclays PLC 2.852%	0.33%	1,230,000
43	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.33%	1,230,000
44	DB V2.129 11.24.26	Deutsche Bank AG New York Branch 2.129%	0.33%	1,250,000
45	SANUSA 3.45 06.02.25	Santander Holdings USA Inc. 3.45%	0.33%	1,220,000
46	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.32%	1,200,000
47	CBAAU F 11.27.26 144A	Commonwealth Bank of Australia	0.32%	1,200,000
48	ATH 4.95 01.07.27 144A	Athene Global Funding 4.95%	0.32%	1,200,000
49	MS F 10.15.27	Morgan Stanley Bank, National Association (Utah)	0.32%	1,200,000
50	MPC 4.7 05.01.25	Marathon Petroleum Corp. 4.7%	0.32%	1,200,000

As of Feb 4, 2025

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