FBNTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.27	United States Treasury Notes 4.125%	12.00%	283,884,500
2	T 4.375 12.15.26	United States Treasury Notes 4.375%	7.74%	182,607,100
3	T 4.5 04.15.27	United States Treasury Notes 4.5%	6.63%	155,900,000
4	T 4 12.15.27	United States Treasury Notes 4%	5.79%	137,407,700
5	n/a	Fidelity Cash Central Fund	3.24%	77,039,510
6	T 4.5 05.15.27	United States Treasury Notes 4.5%	2.17%	51,000,000
7	n/a	Cash	0.66%	0
8	MS V4.679 07.17.26	Morgan Stanley 4.679%	0.46%	10,823,000
9	JPM V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.44%	10,500,000
10	ARES 2015-2A AR3	Ares Xxxiv Clo Ltd 5.62288%	0.43%	10,151,000
11	BAC V4.979 01.24.29	Bank of America Corp. 4.979%	0.42%	10,000,000
12	MPLX 1.75 03.01.26	MPLX LP 1.75%	0.41%	10,071,000
13	RSG 0.875 11.15.25	Republic Services, Inc. 0.875%	0.41%	10,000,000
14	F 6.95 06.10.26	Ford Motor Credit Company LLC 6.95%	0.41%	9,500,000
15	VW 6 11.16.26 144A	Volkswagen Group of America Finance LLC 6%	0.36%	8,500,000
16	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.36%	8,800,000
17	CHAIT 2023-A1 A	Chase Issuance Trust 5.16%	0.36%	8,355,000
18	WBD 3.638 03.15.25	WarnerMedia Holdings Inc. 3.638%	0.35%	8,401,000
19	GS V5.283 03.18.27 BKNT	Goldman Sachs Bank USA 5.283%	0.35%	8,200,000
20	C V4.075 04.23.29	Citigroup Inc. 4.075%	0.34%	8,264,000
21	GM 5.4 05.08.27	General Motors Financial Company Inc 5.4%	0.34%	8,000,000
22	PSX 3.85 04.09.25	Phillips 66 3.85%	0.34%	8,057,000
23	SANUSA 3.244 10.05.26	Santander Holdings USA Inc. 3.244%	0.33%	8,000,000
24	DCP 5.625 07.15.27	DCP Midstream Operating LP 5.625%	0.32%	7,382,000
25	LLOYDS V4.716 08.11.26	Lloyds Banking Group PLC 4.716%	0.32%	7,515,000
26	TFC V5.9 10.28.26 MTN	Truist Financial Corp. 5.9%	0.31%	7,375,000
27	HLNLN 3.125 03.24.25	Haleon UK Capital PLC 3.125%	0.31%	7,390,000
28	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.31%	7,500,000
29	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.31%	7,445,407
30	VOYA 2019-2A AR	Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.49317%	0.31%	7,325,936
31	AMXCA 2023-3 A	American Express Credit Account Master Trust 5.23%	0.31%	7,149,000
32	DB V5.706 02.08.28	Deutsche Bank AG New York Branch 5.706%	0.30%	7,100,000
33	AER 6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1%	0.30%	7,000,000
34	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	0.30%	7,000,000
35	MBGGR 4.8 01.11.27 144A	Mercedes-Benz Finance North America LLC 4.8%	0.30%	7,100,000
36	HSBC V5.597 05.17.28	HSBC Holdings PLC 5.597%	0.30%	7,000,000
37	BCRED 4.7 03.24.25	Blackstone Private Credit Fund 4.7%	0.30%	7,096,000
38	AVGO 5.05 07.12.27	Broadcom Inc 5.05%	0.30%	7,000,000
39	AON 5.125 03.01.27	Aon North America Inc. 5.125%	0.30%	7,000,000
40	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.30%	7,000,000
41	ORCL 5.8 11.10.25	Oracle Corp. 5.8%	0.30%	7,000,000
42	PNC V5.102 07.23.27	PNC Financial Services Group Inc. 5.102%	0.30%	7,000,000
43	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.30%	7,000,000
44	TMUS 3.5 04.15.25	T-Mobile USA, Inc. 3.5%	0.30%	7,030,000
45	CVS 5 02.20.26	CVS Health Corp 5%	0.30%	7,000,000
46	IR 5.197 06.15.27	Ingersoll Rand Inc 5.197%	0.29%	6,900,000
47	DB V5.373 01.10.29 .	Deutsche Bank AG New York Branch 5.373%	0.29%	6,900,000
48	BNP V2.219 06.09.26 144A	BNP Paribas SA 2.219%	0.29%	7,000,000
49	TD 4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.29%	6,940,000
50	BCRED 7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.29%	6,500,000

As of Feb 28, 2025

Showing 50 of 465

Subscribe to see the full list