FLTB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.15.28	United States Treasury Notes 4.25%	5.67%	13,128,800
2	T.4.25 01.31.30	United States Treasury Notes 4.25%	2.28%	5,231,400
3	T.4.625 04.30.29	United States Treasury Notes 4.625%	1.82%	4,126,900
4	T.4 03.31.30	United States Treasury Notes 4%	1.77%	4,114,400
5	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.69%	3,902,600
6	n/a	Fidelity Cash Central Fund	1.29%	3,018,584
7	T.3.5 09.30.29	United States Treasury Notes 3.5%	0.95%	2,253,200
8	JBSSBZ.2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.92%	2,230,000
9	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.80%	1,850,000
10	ALLY.4.75 06.09.27	Ally Financial Inc. 4.75%	0.67%	1,555,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.67%	1,549,700
12	HES.4.3 04.01.27	Hess Corporation 4.3%	0.66%	1,540,000
13	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.62%	1,510,000
14	AES.5.45 06.01.28	AES Corp. 5.45%	0.61%	1,410,000
15	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.61%	1,450,000
16	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.60%	1,460,000
17	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.60%	1,340,000
18	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.60%	1,300,000
19	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.60%	1,370,000
20	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.59%	1,390,000
21	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.58%	1,415,000
22	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.58%	1,320,000
23	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.58%	1,310,000
24	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.56%	1,314,000
25	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	1,270,000
26	GS.V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.51%	1,240,000
27	EXC.2.75 03.15.27	Exelon Corp. 2.75%	0.50%	1,204,000
28	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.49%	1,177,000
29	CRBG.3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.49%	1,155,000
30	SLAM.2021-1A A	SLAM 2021-1 LLC 2.434%	0.48%	1,200,750
31	ET.5.5 06.01.27 *	Energy Transfer LP 5.5%	0.47%	1,090,000
32	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.47%	1,092,000
33	COF.V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.46%	1,110,000
34	BATSLN.5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.45%	1,010,000
35	JXN.5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.43%	998,000
36	GM.5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.43%	980,000
37	D.5 06.15.30	Dominion Energy Inc 5%	0.43%	980,000
38	BAC.V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.42%	1,000,000
39	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.41%	986,000
40	SO.5.5 03.15.29	Southern Co. 5.5%	0.40%	906,000
41	PSTAT.2025-2A A1	Palmer Square Ln Fdg 2025-2 Lt FRN	0.40%	940,000
42	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.40%	965,000
43	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.39%	945,000
44	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.38%	950,000
45	BAC.V1.734 07.22.27	Bank of America Corp. 1.734%	0.37%	905,000
46	GM.2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.37%	910,000
47	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.37%	857,000
48	AVOL.6.375 05.04.28 144A	Avolon Holdings Funding Ltd. 6.375%	0.36%	800,000
49	COF.V5.468 02.01.29	Capital One Financial Corp. 5.468%	0.35%	800,000
50	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.33%	770,000

As of Jun 25, 2025

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