FLDB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 01.31.27	United States Treasury Notes 4.125%	8.74%	35,650,000
2	T.3.625 08.31.27	United States Treasury Notes 3.625%	6.98%	28,667,100
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	6.11%	25,239,000
4	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.80%	11,500,000
5	T.3.5 09.30.26	United States Treasury Notes 3.5%	2.69%	11,024,700
6	n/a	Fidelity Cash Central Fund	1.17%	4,773,250
7	CVS.2.875 06.01.26	CVS Health Corp 2.875%	0.42%	1,701,000
8	WFC.V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.41%	1,671,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.39%	1,600,000
10	RY.V5.069 07.23.27 GMTN	Royal Bank of Canada 5.069%	0.39%	1,610,000
11	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	0.39%	1,600,000
12	FLAT.2024-1A A1R	FLATIRON CLO 28 LTD / LLC 0.19444%	0.38%	1,538,000
13	VMW.1.4 08.15.26	VMware LLC 1.4%	0.38%	1,545,000
14	USB.V6.787 10.26.27	U.S. Bancorp. 6.8%	0.37%	1,500,000
15	NWG.V1.642 06.14.27	NatWest Group PLC 1.642%	0.37%	1,517,000
16	HSBC.V2.251 11.22.27	HSBC Holdings PLC 2.251%	0.37%	1,530,000
17	USB.F 05.15.28	U.S. Bank National Association	0.37%	1,500,000
18	WFC.V4.9 01.24.28 W	Wells Fargo & Co. 4.9%	0.37%	1,500,000
19	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.37%	1,500,000
20	AXP.F 07.28.27	American Express Company	0.37%	1,500,000
21	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.37%	1,500,000
22	NEUB.2022-50A AR2	Neuberger Berman Loan Advisers NBLA CLO 50 Ltd. / LLC	0.37%	1,500,000
23	TFC.V6.047 06.08.27 MTN	Truist Financial Corp. 6.047%	0.36%	1,470,000
24	HSBC.V5.887 08.14.27	HSBC Holdings PLC 5.887%	0.36%	1,450,000
25	BAC.V5.933 09.15.27	Bank of America Corp. 5.933%	0.35%	1,430,000

Showing 25 of 395 holdings

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As of May 20, 2026