FLTB Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 01.15.28	United States Treasury Notes 4.25%	5.26%	11,698,800
2	T 4.125 10.31.27	United States Treasury Notes 4.125%	2.60%	5,812,100
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.36%	5,231,400
4	T 4 12.15.27	United States Treasury Notes 4%	1.92%	4,296,600
5	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.88%	4,126,900
6	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.70%	3,802,600
7	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.98%	2,253,200
8	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.95%	2,230,000
9	n/a	Fidelity Cash Central Fund	0.87%	1,947,083
10	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.85%	1,971,000
11	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.83%	1,850,000
12	n/a	Net Other Assets	0.76%	n/a
13	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.68%	1,555,000
14	HES 4.3 04.01.27	Hess Corporation 4.3%	0.68%	1,540,000
15	AES 5.45 06.01.28	AES Corp. 5.45%	0.63%	1,410,000
16	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.62%	1,450,000
17	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.61%	1,390,000
18	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.60%	1,415,000
19	ATH 1.73 10.02.26 144A	Athene Global Funding 1.73%	0.60%	1,410,000
20	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.60%	1,320,000
21	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.59%	1,310,000
22	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.59%	1,260,000
23	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.58%	1,290,000
24	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.58%	1,360,000
25	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.58%	1,220,000
26	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.54%	1,234,000
27	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	1,190,000
28	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.53%	1,240,000
29	EXC 2.75 03.15.27	Exelon Corp. 2.75%	0.52%	1,204,000
30	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.50%	1,155,000
31	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.50%	1,217,400
32	T 4 03.31.30	United States Treasury Notes 4%	0.50%	1,114,400
33	ET 5.5 06.01.27 *	Energy Transfer LP 5.5%	0.49%	1,090,000
34	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.47%	1,110,000
35	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.47%	1,097,000
36	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.46%	1,032,000
37	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.44%	950,000
38	SO 5.5 03.15.29	Southern Co. 5.5%	0.42%	906,000
39	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.41%	920,000
40	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.41%	940,000
41	DNKN 2021-1A A2I	DB Master Finance LLC 2.045%	0.41%	967,500
42	D 5 06.15.30	Dominion Energy Inc 5%	0.41%	920,000
43	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.41%	898,000
44	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.40%	950,000
45	BAC V1.734 07.22.27	Bank of America Corp. 1.734%	0.39%	905,000
46	ENBCN 5.9 11.15.26	Enbridge Inc. 5.9%	0.39%	857,000
47	GM 2.35 02.26.27	General Motors Financial Company Inc 2.35%	0.38%	910,000
48	WSTP V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.37%	885,000
49	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.34%	761,000
50	PNC V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.34%	750,000

As of Apr 24, 2025

Showing 50 of 913

Subscribe to see the full list