FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	6.80%	21,600,700
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.41%	7,491,800
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.70%	5,231,400
4	T.4 03.31.30	United States Treasury Notes 4%	1.25%	3,885,000
5	n/a	Net Other Assets	0.87%	n/a
6	n/a	Fidelity Cash Central Fund	0.73%	2,304,489
7	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.61%	1,816,000
8	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.59%	1,850,000
9	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.58%	1,860,000
10	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.58%	1,808,000
11	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.57%	1,760,000
12	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.56%	1,730,000
13	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.55%	1,710,000
14	T.3.625 10.31.30	USTN 3.625% 10/31/30	0.54%	1,705,900
15	HLEND.5.3 06.05.27 144A	HPS Corporate Lending Fund 5.3%	0.53%	1,661,000
16	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.51%	1,660,000
17	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.50%	1,610,000
18	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.50%	1,522,000
19	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.50%	1,525,000
20	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.49%	1,520,000
21	HES.4.3 04.01.27	Hess Corporation 4.3%	0.49%	1,540,000
22	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.49%	1,460,000
23	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.49%	1,540,000
24	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.49%	1,420,000
25	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.48%	1,502,000

Showing 25 of 1024 holdings

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As of Nov 20, 2025