FLTB Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.74%	7,618,486
2	T 4.125 10.31.27	United States Treasury Notes 4.125%	3.57%	7,302,000
3	T 3.5 09.30.29	United States Treasury Notes 3.5%	3.07%	6,477,800
4	T 4 12.15.27	United States Treasury Notes 4%	2.09%	4,296,600
5	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.07%	4,220,000
6	T 4.625 04.30.29	United States Treasury Notes 4.625%	2.05%	4,126,900
7	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.68%	3,452,600
8	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.35%	2,766,800
9	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.88%	1,880,000
10	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.84%	1,771,000
11	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.75%	1,500,000
12	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.60%	1,219,200
13	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.59%	1,205,000
14	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.58%	1,240,000
15	HES 4.3 04.01.27	Hess Corporation 4.3%	0.58%	1,190,000
16	n/a	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.55%	1,234,051
17	ET 5.5 06.01.27 *	Energy Transfer LP 5.5%	0.54%	1,090,000
18	n/a	Net Other Assets	0.54%	n/a
19	AES 5.45 06.01.28	AES Corp. 5.45%	0.52%	1,060,000
20	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.52%	1,100,000
21	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.51%	1,010,000
22	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.50%	980,000
23	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.50%	1,040,000
24	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.50%	1,065,000
25	ATH 1.73 10.02.26 144A	Athene Global Funding 1.73%	0.49%	1,060,000
26	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.49%	940,000
27	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.48%	970,000
28	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.48%	960,000
29	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.47%	1,010,000
30	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.46%	954,000
31	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.45%	910,000
32	n/a	DB Master Finance LLC 2.045%	0.45%	967,500
33	SO 5.5 03.15.29	Southern Co. 5.5%	0.43%	866,000
34	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.43%	950,000
35	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.42%	900,000
36	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.41%	810,000
37	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.41%	822,000
38	EXC 2.75 03.15.27	Exelon Corporation 2.75%	0.40%	854,000
39	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.39%	780,000
40	CRBG 3.65 04.05.27	Corebridge Financial Inc. 3.65%	0.39%	805,000
41	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.38%	817,000
42	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.38%	761,000
43	MU 4.185 02.15.27	Micron Technology Inc. 4.185%	0.37%	756,000
44	n/a	SYMPHONY CLO XXI LTD 0.21875%	0.36%	738,078
45	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.36%	727,000
46	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.36%	700,000
47	BAC V4.271 07.23.29 MTN	Bank of America Corp. 4.271%	0.35%	730,000
48	STZ 3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.35%	740,000
49	NWG V4.964 08.15.30	NatWest Group PLC 5%	0.35%	720,000
50	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.67%	0.35%	700,000

As of Feb 19, 2025

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