FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	US Treasury Note 3.375%	7.58%	21,727,600
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	2.33%	6,531,800
3	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.88%	5,231,400
4	T.4 03.31.30	United States Treasury Notes 4%	1.38%	3,885,000
5	n/a	Ford Motor Credit Company LLC 6.95%	0.66%	1,850,000
6	n/a	USTN 3.625% 10/31/30	0.60%	1,705,900
7	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.57%	1,660,000
8	MS.V2.475 01.21.28	Morgan Stanley 2.475%	0.55%	1,610,000
9	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.54%	1,460,000
10	HES.4.3 04.01.27	Hess Corporation 4.3%	0.54%	1,540,000
11	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.54%	1,540,000
12	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.54%	1,420,000
13	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.53%	1,490,000
14	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.51%	1,434,000
15	AES.5.45 06.01.28	AES Corp. 5.45%	0.50%	1,410,000
16	HCA.3.125 03.15.27	HCA Inc. 3.125%	0.50%	1,450,000
17	AMT.4.9 03.15.30	American Tower Corporation 4.9%	0.49%	1,370,000
18	n/a	FLATIRON RR CLO 22 LLC	0.49%	1,390,000
19	C.V3.887 01.10.28	Citigroup Inc. 3.887%	0.49%	1,390,000
20	JPM.V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.49%	1,415,000
21	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.48%	1,310,000
22	CNP.5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.47%	1,320,000
23	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.47%	1,328,000
24	WSTP.V4.11 07.24.34	Westpac Banking Corp. 4.11%	0.45%	1,305,000
25	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.45%	1,216,000

Showing 25 of 1016 holdings

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As of Nov 6, 2025