FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	United States Treasury Notes 3.625%	6.12%	30,738,600
2	T.4.125 05.31.31	United States Treasury Notes 4.125%	2.42%	12,140,500
3	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.83%	9,052,200
4	n/a	Fidelity Cash Central Fund	1.08%	5,279,950
5	n/a	Net Other Assets	0.61%	n/a
6	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.46%	2,296,000
7	FE.5 01.15.31 144A	Trans-Allegheny Interstate Line Company 5%	0.46%	2,266,000
8	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.45%	2,170,000
9	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.44%	2,168,000
10	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.44%	2,220,000
11	PNW.5.15 05.15.30	Pinnacle West Capital Corp. 5.15%	0.44%	2,172,000
12	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.43%	2,133,000
13	WSFIN.4.9 05.01.30 144A	Western Southern Global Funding 4.9%	0.43%	2,130,000
14	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.43%	2,197,000
15	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.43%	2,090,000
16	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.43%	2,130,000
17	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.42%	2,020,000
18	MIZUHO.V4.711 07.08.31	Mizuho Financial Group Inc. 4.711%	0.41%	2,065,000
19	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.41%	2,022,000
20	PAYX.5.1 04.15.30	Paychex Inc 5.1%	0.41%	2,018,000
21	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.41%	2,010,000
22	HSBC.V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.40%	1,957,000
23	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.40%	1,950,000
24	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.39%	1,935,000
25	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.38%	1,880,000

Showing 25 of 1096 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2026