FLIBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.31	United States Treasury Notes 0.152%	8.92%	1,342,342,622
2	TII 0.125 07.15.30	United States Treasury Notes 0.154%	5.60%	829,801,840
3	TII 1.75 01.15.34	United States Treasury Notes 1.797%	4.73%	659,269,800
4	TII 0.125 04.15.27	United States Treasury Notes 0.14%	4.72%	657,544,633
5	TII 1.625 10.15.27	United States Treasury Notes 1.732%	4.60%	618,368,484
6	TII 0.5 01.15.28	United States Treasury Notes 0.64%	4.39%	613,488,180
7	TII 0.125 01.15.30	United States Treasury Notes 0.153%	4.11%	604,306,755
8	TII 2.125 02.15.54	United States Treasury Bonds 2.186%	3.56%	514,208,431
9	TII 0.625 07.15.32	United States Treasury Notes 0.679%	3.45%	515,414,270
10	n/a	Capital Group Central Cash M	3.02%	4,031,086
11	TII 0.375 01.15.27	United States Treasury Notes 0.49%	2.84%	391,502,300
12	TII 2.125 04.15.29	United States Treasury Notes 2.169%	2.68%	357,185,500
13	TII 0.125 10.15.26	United States Treasury Notes 0.144%	2.42%	332,862,004
14	TII 1.5 02.15.53	United States Treasury Bonds 1.593%	2.29%	381,225,690
15	TII 0.375 07.15.25	United States Treasury Notes 0.499%	2.09%	281,307,236
16	TII 0.125 02.15.51	United States Treasury Bonds 0.152%	1.99%	483,764,783
17	TII 0.25 07.15.29	United States Treasury Notes 0.309%	1.88%	271,735,608
18	TII 0.125 01.15.32	United States Treasury Notes 0.142%	1.85%	284,404,194
19	TII 0.125 07.15.26	United States Treasury Notes 0.165%	1.84%	251,524,080
20	TII 1 02.15.48	United States Treasury Bonds 1.28%	1.84%	333,455,630
21	TII 2.375 01.15.27	United States Treasury Bonds 3.717%	1.80%	238,234,094
22	TII 0.125 07.15.31	United States Treasury Notes 0.147%	1.55%	235,548,000
23	TII 0.125 04.15.26	United States Treasury Notes 0.15%	1.52%	208,443,172
24	TII 1.625 10.15.29	United States Treasury Notes 1.63%	1.33%	180,574,200
25	TII 1.125 01.15.33	United States Treasury Notes 1.192%	1.31%	190,746,000
26	TII 2 01.15.26	United States Treasury Bonds 3.181%	1.24%	165,401,600
27	TII 0.125 04.15.25	United States Treasury Notes 0.153%	1.23%	164,668,919
28	TII 0.25 02.15.50	United States Treasury Bonds 0.307%	1.21%	276,457,791
29	TII 0.875 02.15.47	United States Treasury Bonds 1.144%	1.13%	209,094,834
30	TII 0.625 01.15.26	United States Treasury Notes 0.83%	1.06%	143,927,768
31	TII 0.625 02.15.43	United States Treasury Bonds 0.858%	1.02%	186,859,856
32	TII 1.875 07.15.34	United States Treasury Notes 1.886%	0.95%	130,777,400
33	TII 0.75 02.15.45	United States Treasury Bonds 1.005%	0.81%	150,133,760
34	TII 0.375 07.15.27	United States Treasury Notes 0.484%	0.77%	106,902,468
35	TII 1 02.15.46	United States Treasury Bonds 1.332%	0.73%	129,016,909
36	TII 1.75 01.15.28	United States Treasury Bonds 2.637%	0.68%	91,911,750
37	TII 2.375 10.15.28	United States Treasury Notes 2.448%	0.63%	82,445,600
38	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.61%	13,292,500,000
39	TII 0.875 01.15.29	United States Treasury Notes 1.094%	0.61%	85,508,208
40	TII 1.375 02.15.44	United States Treasury Bonds 1.862%	0.55%	88,172,091
41	TII 2.125 02.15.40	United States Treasury Bonds 3.103%	0.47%	65,719,800
42	TII 2.125 02.15.41	United States Treasury Bonds 3.063%	0.45%	62,701,770
43	TII 0.125 10.15.25	United States Treasury Notes 0.152%	0.45%	61,070,810
44	TII 0.75 02.15.42	United States Treasury Bonds 1.048%	0.40%	69,848,000
45	n/a	Cash And Other Assets Less Liablities	0.37%	0
46	COF V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.36%	47,594,000
47	BA 6.528 05.01.34	The Boeing Company 6.528%	0.32%	41,009,000
48	TII 1 02.15.49	United States Treasury Bonds 1.254%	0.32%	58,456,438
49	AMGN 5.65 03.02.53	Amgen Inc. 5.65%	0.31%	43,200,000
50	TII 2.375 01.15.25	United States Treasury Bonds 3.977%	0.29%	39,269,605
51	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.28%	40,054,000
52	ABBV 5.4 03.15.54	AbbVie Inc. 5.4%	0.25%	35,000,000
53	JPM V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.24%	32,341,000
54	BA 6.858 05.01.54	The Boeing Company 6.858%	0.24%	30,567,000
55	JGBI 0.1 03.10.25 20	Japan (Government Of) 0.111%	0.23%	4,721,750,000
56	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.21%	28,099,000
57	BMY 5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.20%	28,000,000
58	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.18%	25,000,000
59	MBONO 5.75 03.05.26 M	Mexico (United Mexican States) 5.75%	0.18%	5,215,000
60	SBATOW 1.631 11.15.26 144A	SBA Tower Trust 1.631%	0.16%	22,469,000
61	OH CLETRN 4.42 05.01.2031	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425%	0.16%	23,790,000
62	GILD 5.1 06.15.35	Gilead Sciences, Inc. 5.1%	0.15%	20,930,000
63	PROG 2024-SFR3 A	PROGRESS RESIDENTIAL 2024-SFR3 TRUST 3%	0.15%	22,486,000
64	SPGB 1.25 10.31.30	Spain (Kingdom of) 1.25%	0.15%	20,861,000
65	n/a	Hertz Vehicle Financing Iii, Llc, Series 2021-A, Class B, 9.44% 6/25/2025	0.13%	17,780,000
66	CITNAT 5.375 05.08.27 144A	KB Kookmin Bank 5.375%	0.13%	16,990,000
67	BA 7.008 05.01.64	The Boeing Company 7.008%	0.13%	15,999,000
68	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.12%	16,000,000
69	CHAOT 2024-4A A3	CHASE AUTO OWNER TRUST 2024-4 4.94%	0.12%	15,589,000
70	MBONO 8 11.07.47 M	Mexico (United Mexican States) 8%	0.12%	4,185,438
71	SEACO 2020-1A A	GLOBAL SC FINANCE VII SRL 2.17%	0.11%	16,011,582
72	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.11%	17,300,000
73	PFE 4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd. 4.75%	0.11%	15,000,000
74	MSSIN 5.625 07.11.29 144A	SMRC Automotive Holdings Netherlands BV 5.625%	0.11%	14,490,000
75	BA 5.805 05.01.50	The Boeing Company 5.805%	0.11%	15,290,000
76	WI PUBGEN 4.95 03.01.2034	PUBLIC FIN AUTH WIS FED LEASE REV 4.95%	0.10%	14,485,000
77	FL FLSGEN 2.15 07.01.2030	FLORIDA ST BRD ADMIN FIN CORP REV 2.154%	0.10%	15,236,000
78	SEACO 2020-2A A	GLOBAL SC FINANCE VII SRL 2.26%	0.09%	13,352,259
79	TPMT 2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.09%	13,859,452
80	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.09%	11,850,000
81	UKTI 0.125 08.10.41 3MO	United Kingdom of Great Britain and Northern Ireland 0.174%	0.08%	11,216,684
82	REPHUN 2.125 09.22.31 144A	Hungary (Republic Of) 2.125%	0.08%	13,860,000
83	LGENSO 5.375 07.02.27 144A	LG Energy Solution Ltd. 5.375%	0.08%	10,749,000
84	LGENSO 5.5 07.02.34 144A	LG Energy Solution Ltd. 5.5%	0.08%	11,000,000
85	HUANEN V5.3 PERP	China Huaneng Group (Hong Kong) Treasury Management Holding Ltd. 5.3%	0.08%	10,424,000
86	TII 0.25 01.15.25	United States Treasury Notes 0.333%	0.08%	10,481,764
87	REPHUN 3.125 09.21.51 144A	Hungary (Republic Of) 3.125%	0.08%	17,300,000
88	QPETRO 3.125 07.12.41 144A	Qatar Energy 3.125%	0.07%	13,495,000
89	TENCNT 2.39 06.03.30 REGS	Tencent Holdings Ltd. 2.39%	0.07%	11,207,000
90	GMREV 2024-2 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 4.52%	0.07%	9,442,000
91	AMGN 4.875 03.01.53	Amgen Inc. 4.875%	0.07%	10,600,000
92	SPSS 2021-A A	Spss 2021-A Llc 1.95%	0.06%	8,763,492
93	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.06%	12,200,000
94	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.06%	8,811,000
95	KEBHNB 5.375 04.23.27 144A	KEB Hana Bank 5.375%	0.06%	7,590,000
96	CA UNVHGR 1.32 05.15.2027	UNIVERSITY CALIF REVS 1.316%	0.05%	7,840,000
97	CA UNVHGR 0.883 05.15.2025	UNIVERSITY CALIF REVS 0.883%	0.05%	6,385,000
98	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	7,549,000
99	FKH 2020-SFR2 A	FIRSTKEY HOMES TRUST 1.266%	0.04%	6,040,975
100	BABA 5.625 11.26.54 144A	Alibaba Group Holding Ltd. 5.625%	0.04%	6,035,000
101	HERTZ 2021-2A B	HERTZ VEHICLE FINANCING III LLC 2.12%	0.04%	5,925,000
102	TAL 2020-1A A	TAL ADVANTAGE VII LLC 2.05%	0.04%	5,767,306
103	NSLT 2021-A APT1	NELNET STUDENT LOAN TRUST 2021-A 1.36%	0.04%	5,771,515
104	PETMK 3.5 04.21.30 144A	PETRONAS Capital Ltd. 3.5%	0.04%	5,490,000
105	MBONO 7.5 06.03.27 M	Mexico (United Mexican States) 7.5%	0.04%	1,100,000
106	PETMK 4.55 04.21.50 144A	PETRONAS Capital Ltd. 4.55%	0.04%	5,775,000
107	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.03%	5,000,000
108	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.03%	4,672,653
109	JPM V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.03%	4,558,000
110	WOART 2024-C A3	WORLD OMNI AUTO RECEIVABLES TRUST 2024-C 4.43%	0.03%	4,297,000
111	TMCL 2020-2A B	Textainer Marine Containers Ltd 3.34%	0.03%	4,368,072
112	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.03%	4,498,919
113	TCF 2020-1A B	TRITON CONTAINER FINANCE VIII LLC 3.74%	0.03%	3,963,444
114	SDR 2024-DSNY A	SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY 5.789%	0.03%	3,539,000
115	BA 3.625 02.01.31	The Boeing Company 3.625%	0.02%	3,403,000
116	PILOT 2024-1A A3	PORSCHE INNOVATIVE LEASE OWNER TRUST 4.67%	0.02%	3,055,000
117	TII 2.5 01.15.29	United States Treasury Bonds 3.676%	0.02%	2,940,460
118	RPM 2022-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST VII 5.38%	0.02%	2,762,982
119	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.02%	3,278,000
120	OCP 2018-15A A1	Ocp 2018-15 5.979%	0.02%	2,497,605
121	VTRS 4 06.22.50	Viatris Inc 4%	0.02%	3,442,000
122	ARRW 2022-1 A1A	ARROYO MORTGAGE TRUST 2022-1 2.495%	0.02%	2,466,800
123	RACEP 2015-9A A1A2	RACE POINT IX CLO LIMITED 5.858%	0.02%	2,108,785
124	SEACO 2020-1A B	GLOBAL SC FINANCE VII SRL 3.55%	0.02%	2,196,329
125	TCF 2020-1A A	TRITON CONTAINER FINANCE VIII LLC 2.11%	0.02%	2,210,075
126	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.01%	1,732,000
127	NBCLO 2017-1A A1R	Newark BSL CLO 2 Ltd 5.857%	0.01%	1,479,838
128	n/a	Sofr 90day Fut Option Sfru5c C @ 97 09-12-25	0.01%	1,648,250,000
129	BA 6.388 05.01.31	The Boeing Company 6.388%	0.01%	1,246,000
130	WEF 2024-1A A2	WINGSPIRE EQUIPMENT FINANCE 2024-1 LLC 4.99%	0.01%	1,204,000
131	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.01%	826,000
132	JGBI 0.1 03.10.29 24	Japan (Government Of) 0.11%	0.01%	114,989,700
133	CLICK 2024-1 A	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 6.86%	0.01%	721,329
134	DRSLF 2017-47A A1R	Dryden 47 Senior Loan Fund/Llc 5.898%	0.01%	719,908
135	SORT 2020-1 A2	CF HIPPOLYTA ISSUER LLC 1.99%	0.01%	744,683
136	SNDPT 2015-1RA AR	Sound Point CLO VIII-R Ltd/Llc 5.998%	0.00%	581,358
137	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.00%	600,000
138	n/a	Sofr 90day Fut Option Sfrm5c C @ 97 06-13-25	0.00%	695,250,000
139	CECLO 2014-21A A1R3	Cent CLO 21 Limited 5.849%	0.00%	209,159
140	n/a	Sofr 90day Fut Option Sfru5c C @ 98 09-12-25	0.00%	323,500,000
141	n/a	Sofr 90day Fut Option Sfrm5c C @ 98 06-13-25	0.00%	147,000,000
142	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.00%	300
143	T 2 08.15.51	United States Treasury Bonds 2%	0.00%	600

As of Dec 31, 2024

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Sector	% Weight
United States	97.92%
Other	0.62%
Italy	0.51%
Mexico	0.38%
Japan	0.36%
Spain	0.13%
United Kingdom	0.08%