FLTB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.15.28	United States Treasury Notes 3.5%	4.63%	15,854,800
2	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.00%	13,720,700
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.03%	10,191,800
4	T.4.25 01.31.30	United States Treasury Notes 4.25%	1.56%	5,231,400
5	T.4 03.31.30	United States Treasury Notes 4%	1.15%	3,885,000
6	n/a	Fidelity Cash Central Fund	0.79%	2,688,634
7	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.65%	2,220,000
8	LPLA.4.9 04.03.28	LPL Holdings Inc. 4.9%	0.64%	2,168,000
9	GLENLN.4.907 04.01.28 144A	Glencore Funding LLC 4.907%	0.62%	2,090,000
10	n/a	Net Other Assets	0.61%	n/a
11	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.56%	1,880,000
12	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.56%	1,816,000
13	F.6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.55%	1,850,000
14	BC.5.85 03.18.29	Brunswick Corporation 5.85%	0.54%	1,787,000
15	ENELIM.5.125 06.26.29 144A	ENEL Finance International N.V. 5.125%	0.53%	1,760,000
16	DELL.5 04.01.30	Dell International LLC / EMC Corp. 5%	0.53%	1,755,000
17	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.52%	1,725,000
18	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.51%	1,710,000
19	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.51%	1,696,000
20	VICI.4.75 04.01.28	VICI Properties LP 4.75%	0.51%	1,713,000
21	MEX.6 05.13.30	Mexico (United Mexican States) 6%	0.49%	1,600,000
22	HLEND.5.3 06.05.27 144A	HPS Corporate Lending Fund 5.3%	0.49%	1,661,000
23	MOS.5.375 11.15.28	The Mosaic Company 5.375%	0.49%	1,610,000
24	PNC.V5.492 05.14.30	PNC Financial Services Group Inc. 5.492%	0.48%	1,590,000
25	ATH.1.73 10.02.26 144A	Athene Global Funding 1.73%	0.48%	1,660,000

Showing 25 of 1028 holdings

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As of Jan 8, 2026