FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	7.98%	35,850,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.27%	32,837,100
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	5.55%	25,239,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.68%	21,250,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	2.96%	13,416,100
6	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.43%	6,500,000
7	B.0 04.01.27	UST BILLS 0% 04/01/27	1.37%	6,250,000
8	n/a	Fidelity Cash Central Fund	0.95%	4,276,778
9	n/a	Net Other Assets	0.50%	n/a
10	WFC.V3.584 05.22.28 MTN	Wells Fargo & Co. 3.584%	0.37%	1,675,000
11	BNS.V4.578 06.05.29	Bank of Nova Scotia 4.578%	0.35%	1,580,000
12	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	0.34%	1,550,000
13	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 5.064%	0.34%	1,540,000
14	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 5.122%	0.34%	1,538,000
15	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.34%	1,530,000
16	USB.F 05.15.28	U.S. Bank National Association 4.708%	0.33%	1,500,000
17	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC 5.108%	0.33%	1,500,000
18	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.33%	1,500,000
19	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.33%	1,500,000
20	MUFG.V5.017 07.20.28	Mitsubishi UFJ Financial Group Inc. 5.017%	0.33%	1,500,000
21	RABOBK.V4.655 08.22.28 144A	Cooperatieve Rabobank U.A. 4.655%	0.33%	1,500,000
22	FLAT.2023-1A AR	FLATIRON CLO 23 LLC 5.356%	0.33%	1,481,000
23	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.33%	1,480,000
24	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.33%	1,480,000
25	JPM.V2.947 02.24.28	JPMorgan Chase & Co. 2.947%	0.32%	1,450,000

Showing 25 of 409 holdings

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As of Nov 3, 2026