FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 02.15.29	United States Treasury Notes 3.5%	7.29%	28,157,000
2	T.3.625 08.31.29	United States Treasury Notes 3.625%	4.25%	16,400,400
3	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.81%	3,115,900
4	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.58%	2,236,000
5	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.58%	2,140,000
6	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.57%	2,168,000
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.57%	2,220,000
8	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.56%	2,133,000
9	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.55%	2,090,000
10	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.54%	2,137,000
11	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5.2%	0.54%	2,031,000
12	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.53%	1,980,000
13	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.52%	1,950,000
14	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.52%	1,958,000
15	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.51%	1,935,000
16	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.50%	1,902,000
17	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.50%	1,880,000
18	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.49%	1,816,000
19	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.49%	1,860,000
20	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.48%	1,850,000
21	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.48%	1,787,000
22	NTT.4.62 07.16.28 144A	NTT Finance Corp 4.62%	0.47%	1,800,000
23	MIZUHO.V4.711 07.08.31	Mizuho Financial Group Inc. 4.711%	0.47%	1,795,000
24	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.47%	1,760,000
25	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.45%	1,700,000

Showing 25 of 1032 holdings

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As of Mar 31, 2026