FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	8.72%	35,850,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	7.01%	28,997,100
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.06%	25,239,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	4.16%	17,250,000
5	n/a	Fidelity Cash Central Fund	2.17%	8,930,094
6	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.44%	5,905,500
7	n/a	Net Other Assets	0.48%	n/a
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.39%	1,600,000
9	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.39%	1,600,000
10	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	1,545,000
11	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.37%	1,538,000
12	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.37%	1,530,000
13	USB.V6.787 10.26.27	U.S. Bancorp. 6.8%	0.37%	1,500,000
14	USB.F 05.15.28	U.S. Bank National Association	0.37%	1,500,000
15	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.37%	1,500,000
16	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.37%	1,500,000
17	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	0.37%	1,500,000
18	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.36%	1,500,000
19	AXP.F 07.28.27	American Express Company	0.36%	1,500,000
20	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.35%	1,450,000
21	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.55%	0.35%	1,440,000
22	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.35%	1,430,000
23	LLOYDS.V5.462 01.05.28	Lloyds Banking Group PLC 5.462%	0.35%	1,420,000
24	GS.V4.148 01.21.29	Goldman Sachs Group, Inc. 4.148%	0.35%	1,440,000
25	JNPPK.2023-1A ARR	JUNIPER VY PK CLO LTD 2023 0.19444%	0.35%	1,419,000

Showing 25 of 392 holdings

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As of Jul 24, 2026