FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	US Treasury Note 3.375%	7.25%	20,269,000
2	T.4 03.31.30	United States Treasury Notes 4%	2.22%	6,076,400
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.93%	5,231,400
4	T.4.125 03.31.29	United States Treasury Notes 4.125%	1.79%	4,902,600
5	T.3.5 09.30.27	US Treasury Note 3.5%	0.97%	2,710,500
6	n/a	Fidelity Cash Central Fund	0.79%	2,193,776
7	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.68%	1,850,000
8	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.58%	1,660,000
9	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.57%	1,610,000
10	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.56%	1,460,000
11	HES.4.3 04.01.27	Hess Corporation 4.3%	0.56%	1,540,000
12	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.55%	1,420,000
13	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.55%	1,490,000
14	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.52%	1,434,000
15	AES.5.45 06.01.28	AES Corp. 5.45%	0.52%	1,410,000
16	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.51%	1,450,000
17	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.50%	1,370,000
18	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.50%	1,390,000
19	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.50%	1,415,000
20	n/a	Net Other Assets	0.49%	n/a
21	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.49%	1,310,000
22	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.49%	1,320,000
23	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.46%	1,305,000
24	DB.V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.46%	1,297,000
25	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.45%	1,240,000

As of Oct 17, 2025

Showing 25 of 1007 holdings

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As of Oct 17, 2025