FBNTX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.15.26	United States Treasury Notes 4.375%	8.37%	193,800,000
2	T 4.125 10.31.27	United States Treasury Notes 4.125%	6.39%	148,176,300
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	5.90%	135,900,000
4	T 4.625 06.30.26	United States Treasury Notes 4.625%	3.31%	76,500,000
5	T 4.5 05.15.27	United States Treasury Notes 4.5%	1.78%	41,000,000
6	n/a	Fidelity Cash Central Fund	1.21%	28,285,029
7	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	0.85%	20,142,000
8	n/a	Cash	0.57%	0
9	CP 1.35 12.02.24	Canadian Pacific Railway Company 1.35%	0.52%	12,296,000
10	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.46%	10,823,000
11	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.45%	10,500,000
12	DG 4.25 09.20.24	Dollar General Corporation 4.25%	0.44%	10,347,000
13	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 6.60577%	0.43%	10,151,000
14	ISPIM 3.25 09.23.24 XR	Intesa Sanpaolo S.p.A. 3.25%	0.43%	10,000,000
15	DNBNO V0.856 09.30.25 144A	DnB Bank ASA 0.856%	0.43%	10,000,000
16	SOCGEN V2.226 01.21.26 144A	Societe Generale S.A. 2.226%	0.42%	10,000,000
17	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.42%	9,500,000
18	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.41%	10,071,000
19	RSG 0.875 11.15.25	Republic Services, Inc. 0.875%	0.41%	10,000,000
20	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625%	0.40%	9,500,000
21	CEDF 2021-14A A	CEDAR FUNDING CLO LTD 6.66298%	0.40%	9,276,000
22	MUFG 2.193 02.25.25	Mitsubishi UFJ Financial Group Inc. 2.193%	0.38%	9,124,000
23	MUFG V0.962 10.11.25	Mitsubishi UFJ Financial Group Inc. 0.962%	0.37%	8,775,000
24	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.37%	8,500,000
25	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.36%	8,355,000
26	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.36%	8,800,000
27	NIAPK 2019-1A AR	Niagara Park Clo Ltd / Llc 6.54738%	0.36%	8,390,000
28	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.36%	8,401,000
29	RVTY 0.85 09.15.24	Revvity Inc 0.85%	0.35%	8,310,000
30	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.35%	8,200,000
31	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.35%	8,000,000
32	VZMT 2021-2 A	VERIZON MASTER TRUST 0.99%	0.35%	8,190,000
33	EQH 1.1 11.12.24 144A	Equitable Financial Life Global Funding 1.1%	0.35%	8,150,000
34	AMGN 5.25 03.02.25	Amgen Inc. 5.25%	0.34%	8,000,000
35	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 6.48201%	0.34%	8,000,000
36	PSX 3.85 04.09.25	Phillips 66 3.85%	0.34%	8,057,000
37	HYNMTR 1 09.17.24 144A	Hyundai Capital America 1%	0.34%	7,995,000
38	C V2.014 01.25.26	Citigroup Inc. 2.014%	0.34%	8,000,000
39	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.33%	8,000,000
40	MDLZ 0.75 09.24.24 144A	Mondelez International Holdings Netherlands BV 0.75%	0.33%	7,661,000
41	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.32%	7,382,000
42	DAL 2.9 10.28.24	Delta Air Lines Inc. 2.9%	0.32%	7,598,000
43	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.32%	7,515,000
44	DTE 4.22 11.01.24	DTE Energy Co. 4.22%	0.32%	7,490,000
45	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.32%	7,375,000
46	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.31%	7,390,000
47	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.31%	7,149,000
48	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.31%	7,100,000
49	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.31%	7,500,000
50	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.31%	7,000,000

As of Aug 31, 2024

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