FBNTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.375 12.15.26	UST NOTES 4.375% 12/15/2026	9.12%	208,800,000
2	T 4.125 10.31.27	UST NOTES 4.125% 10/31/2027	9.06%	208,176,300
3	T 4.5 04.15.27	UST NOTES 4.5% 04/15/2027	6.84%	155,900,000
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.09%	70,895,192
5	T 4.625 06.30.26	UST NOTES 4.625% 06/30/2026	2.39%	54,500,000
6	T 4.5 05.15.27	UST NOTES 4.5% 05/15/2027	2.24%	51,000,000
7	WFC V2.164 02.11.26 MTN	WELLS FARGO and CO NEW 2.164%/VAR 02/11/2026	0.87%	20,142,000
8	CP 1.35 12.02.24	CANADIAN PACIFIC RAILWAY CO - CANADIAN PAC RY CO 1.35% 12/02/2024	0.54%	12,296,000
9	MS V4.679 07.17.26	MORGAN STANLEY 4.679%/VAR 07/17/2026	0.47%	10,823,000
10	JPM V4.851 07.25.28	JPMORGAN CHASE and CO 4.851%/VAR 07/25/2028	0.46%	10,500,000
11	ARES 2015-2A AR3	ARES XXXIV CLO LTD - ARES 15-2A AR3 CLO LTD TSFR3M+132 04/17/2033 144A	0.44%	10,151,000
12	SOCGEN V2.226 01.21.26 144A	SOCIETE GENERALE FRANCE 2.226%/VAR 01/21/2026 144A	0.43%	10,000,000
13	F 6.95 06.10.26	FORD MOTOR CREDIT CO LLC - FORD MTR CR CO LLC 6.95% 06/10/2026	0.42%	9,500,000
14	MPLX 1.75 03.01.26	MPLX LP 1.75% 03/01/2026	0.42%	10,071,000
15	RSG 0.875 11.15.25	REPUBLIC SERVICES INC 0.875% 11/15/2025	0.42%	10,000,000
16	BPCEGP 1.625 01.14.25 144A	BPCE SA 1.625% 01/14/2025 144A	0.41%	9,500,000
17	MUFG 2.193 02.25.25	MITSUBISHI UFJ FINANCIAL GROUP INC - MITSUBISHI UFJ FIN GRP INC 2.193% 02/25/2025	0.39%	9,124,000
18	VW 6 11.16.26 144A	VOLKSWAGEN GROUP AMER FIN LLC 6% 11/16/2026 144A	0.38%	8,500,000
19	WBD 3.755 03.15.27	WARNERMEDIA HOLDINGS INC 3.755% 03/15/2027	0.37%	8,800,000
20	CHAIT 2023-A1 A	CHASE ISSUANCE TR 5.16% 09/15/2028	0.37%	8,355,000
21	WBD 3.638 03.15.25	WARNERMEDIA HOLDINGS INC 3.638% 03/15/2025	0.36%	8,401,000
22	GS V5.283 03.18.27 BKNT	GOLDMAN SACHS BANK USA 5.283%/VAR 03/18/2027	0.36%	8,200,000
23	GM 5.4 05.08.27	GENERAL MTRS FINL CO INC 5.4% 05/08/2027	0.35%	8,000,000
24	PSX 3.85 04.09.25	PHILLIPS 66 3.85% 04/09/2025	0.35%	8,057,000
25	VOYA 2019-2A AR	VOYA CLO 2019-2 LLC TSFR3M+120 07/20/2032 144A	0.35%	8,000,000
26	AMGN 5.25 03.02.25	AMGEN INC 5.25% 03/02/2025	0.35%	8,000,000
27	C V2.014 01.25.26	CITIGROUP INC 2.014%/VAR 01/25/2026	0.35%	8,000,000
28	SANUSA 3.244 10.05.26	SANTANDER HLDGS USA INC 3.244% 10/05/2026	0.34%	8,000,000
29	DCP 5.625 07.15.27	DCP MIDSTREAM OPERATING LP - DCP MIDSTREAM OPER LP 5.625% 07/15/2027	0.33%	7,382,000
30	LLOYDS V4.716 08.11.26	LLOYDS BANKING GROUP PLC 4.716%/VAR 08/11/2026	0.33%	7,515,000
31	TFC V5.9 10.28.26 MTN	TRUIST FINANCIAL CORP 5.9%/VAR 10/28/2026	0.32%	7,375,000
32	HLNLN 3.125 03.24.25	GSK CONSUMER HEALTHCARE CAPITAL UK PLC 3.125% 03/24/2025	0.32%	7,390,000
33	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS 6.5% 03/13/2027	0.32%	7,500,000
34	AMXCA 2023-3 A	AMERICAN EXPRESS CR ACC MST TR 5.23% 09/15/2028	0.32%	7,149,000
35	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69% 07/15/2060 144A	0.32%	7,445,407
36	DB V5.706 02.08.28	DEUTSCHE BANK AG NEW YORK BNCH 5.706%/VAR 02/08/2028	0.31%	7,100,000
37	AER 6.1 01.15.27	AERCAP IRELAND CAP LTD / AERCAP GLOBAL AVIATION TR 6.1% 01/15/2027	0.31%	7,000,000
38	WFC V5.707 04.22.28 MTN	WELLS FARGO and CO NEW 5.67%/VAR 04/22/2028	0.31%	7,000,000
39	MBGGR 4.8 01.11.27 144A	MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.8% 01/11/2027 144A	0.31%	7,100,000
40	HSBC V5.597 05.17.28	HSBC HOLDINGS PLC 5.597%/VAR 05/17/2028	0.31%	7,000,000
41	BCRED 4.7 03.24.25	BLACKSTONE PRIVATE CREDIT FUND 4.7% 03/24/2025	0.31%	7,096,000
42	AON 5.125 03.01.27	AON NORTH AMERICA INC 5.125% 03/01/2027	0.31%	7,000,000
43	AVGO 5.05 07.12.27	BROADCOM INC 5.05% 07/12/2027	0.31%	7,000,000
44	ORCL 5.8 11.10.25	ORACLE CORP 5.8% 11/10/2025	0.31%	7,000,000
45	PNC V5.102 07.23.27	PNC FINANCIAL SERVICES GRP INC 5.102%/VAR 07/23/2027	0.31%	7,000,000
46	CVS 5 02.20.26	CVS HEALTH CORP 5% 02/20/2026	0.31%	7,000,000
47	IR 5.197 06.15.27	INGERSOLL RAND INC 5.197% 06/15/2027	0.30%	6,900,000
48	TMUS 3.5 04.15.25	T-MOBILE USA INC 3.5% 04/15/2025	0.30%	7,030,000
49	AVOL 2.875 02.15.25 144A	AVOLON HOLDINGS FUNDING LTD 2.875% 02/15/2025 144A	0.30%	7,000,000
50	BNP V2.219 06.09.26 144A	BNP PARIBAS 2.219%/VAR 06/09/2026 144A	0.30%	7,000,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.68%
Other	0.32%