FLTB Holdings List

As of Nov 25, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	3.96%	7,302,000
2	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.90%	5,308,000
3	n/a	Fidelity Cash Central Fund	2.51%	4,618,662
4	T 4.125 03.31.29	United States Treasury Notes 4.125%	1.76%	3,252,600
5	T 3.5 09.30.29	United States Treasury Notes 3.5%	1.72%	3,264,100
6	T 4.625 04.30.29	United States Treasury Notes 4.625%	1.18%	2,136,300
7	JBSSBZ 2.5 01.15.27	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%	0.87%	1,680,000
8	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.82%	1,571,000
9	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.72%	1,300,000
10	GS V2.64 02.24.28	Goldman Sachs Group, Inc. 2.64%	0.72%	1,390,000
11	n/a	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.62%	1,259,186
12	ALLY 4.75 06.09.27	Ally Financial Inc. 4.75%	0.54%	1,005,000
13	HES 4.3 04.01.27	Hess Corporation 4.3%	0.53%	990,000
14	ET 5.5 06.01.27 *	Energy Transfer LP 5.5%	0.52%	940,000
15	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.51%	900,000
16	n/a	DB Master Finance LLC 2.045%	0.50%	970,000
17	C V3.887 01.10.28	Citigroup Inc. 3.887%	0.49%	920,000
18	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.47%	850,000
19	AES 5.45 06.01.28	AES Corp. 5.45%	0.47%	860,000
20	HCA 3.125 03.15.27	HCA Inc. 3.125%	0.47%	900,000
21	BATSLN 5.931 02.02.29	B.A.T. International Finance PLC 5.931%	0.47%	830,000
22	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.1%	0.45%	780,000
23	JPM V1.47 09.22.27	JPMorgan Chase & Co. 1.47%	0.44%	865,000
24	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.67%	0.44%	800,000
25	ATH 1.73 10.02.26 144A	Athene Global Funding 1.73%	0.44%	860,000
26	n/a	SYMPHONY CLO XXI LTD 0.21875%	0.43%	789,868
27	HBAN V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.43%	794,000
28	CNP 5.25 03.01.28	CenterPoint Energy Resources Corp. 5.25%	0.43%	770,000
29	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	0.42%	770,000
30	BACR V5.69 03.12.30	Barclays PLC 5.69%	0.42%	760,000
31	MS V2.475 01.21.28	Morgan Stanley 2.475%	0.42%	810,000
32	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.42%	761,000
33	CHTR 6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.42%	750,000
34	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.40%	800,000
35	DUK 4.3 03.15.28	Duke Energy Corp 4.3%	0.40%	755,000
36	LHX 5.4 01.15.27	L3 Harris Technologies Inc 5.4%	0.40%	730,000
37	COF V1.878 11.02.27	Capital One Financial Corp. 1.878%	0.40%	780,000
38	MS V5.164 04.20.29 MTN	Morgan Stanley 5.164%	0.40%	727,000
39	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.40%	700,000
40	JXN 5.55 07.02.27 144A	Jackson National Life Global Funding 5.55%	0.40%	719,000
41	SO 5.5 03.15.29	Southern Co. 5.5%	0.39%	706,000
42	GM 5.8 06.23.28	General Motors Financial Company Inc 5.8%	0.39%	700,000
43	STZ 3.6 02.15.28	Constellation Brands, Inc. 3.6%	0.39%	740,000
44	HSBC V5.21 08.11.28	HSBC Holdings PLC 5.21%	0.38%	702,000
45	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	0.38%	700,000
46	JPM V4.323 04.26.28	JPMorgan Chase & Co. 4.323%	0.36%	670,000
47	SANUSA V2.49 01.06.28	Santander Holdings USA Inc. 2.49%	0.34%	668,000
48	EXC 2.75 03.15.27	Exelon Corporation 2.75%	0.34%	654,000
49	DB V2.311 11.16.27	Deutsche Bank AG New York Branch 2.311%	0.34%	657,000
50	BATSLN 4.7 04.02.27	B.A.T. Capital Corporation 4.7%	0.34%	620,000

As of Nov 25, 2024

Showing 50 of 764

Subscribe to see the full list