FLTGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCI.1.5 3.14	FNMA/FHLG TBA ISSUER - UMBS 15YR 1.5% 03/01/2040 #TBA	4.12%	2,000,000
2	G2SF.5.5 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 03/01/2055 #TBA	4.12%	1,750,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.54%	1,508,493
4	FORDR.2021-1 A	FORD CREDIT AUTO OWNER TRUST 2021-1 A 1.37% 10/17/2033 144A	3.02%	1,330,000
5	G2SF.5.5 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 04/01/2055 #TBA	2.82%	1,200,000
6	FNCI.2 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 03/01/2040 #TBA	2.49%	1,175,000
7	KCOT.2024-2A A3	KUBOTA CREDIT OWNER TRUST 2024-2 5.26% 11/15/2028 144A	2.39%	1,000,000
8	VALET.2023-2 A3	VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2 5.48% 12/20/2028	2.39%	1,000,000
9	CCCIT.2017-A6 A6	CITIBANK CR CARD ISSUANCE TR 2017-A6 A6 TSFR1M+88.448 05/14/2029	2.38%	1,000,000
10	VZMT.2023-4 A1A	VERIZON MASTER TRUST 5.16% 06/20/2029	2.37%	1,000,000
11	FORDF.2024-3 A1	FORD CR FLOORPLN MAST OWN TR A 4.3% 09/15/2029 144A	2.34%	1,000,000
12	FORDR.2021-2 A	FORD CR AUTO OWNER TR 2021-REV2 1.53% 05/15/2034 144A	2.24%	1,000,000
13	n/a	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 1.17% 06/12/2034 144A	2.24%	1,000,000
14	FNCI.4.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 4.5% 03/01/2040 #TBA	2.21%	950,000
15	DLLAD.2023-1A A3	DLLAD 2023-1A 4.79% 01/20/2028 144A	2.20%	933,000
16	AMXCA.2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.65% 07/15/2029	2.13%	900,000
17	DEFT.2024-1 A3	DELL EQUIPMENT FINANCE TRUST 24-1 5.39% 03/22/2030 144A	2.02%	850,000
18	FORDR.2022-1 A	FORD CREDIT AUTO OWNER TRUST 2022-REV1 A 3.88% 11/15/2034 144A	1.86%	800,000
19	GSMS.2018-GS9 A4	GS MTG SECS TR 2018-GS9 3.992% 03/10/2051	1.83%	800,000
20	COMET.2019-A3 A3	CAPTIAL ONE MULTI-ASSET EXECUT - CAPITAL ONE MULTI-ASST EXEC TR 2.06% 08/15/2028	1.82%	800,000
21	n/a	BANK 2020-BNK26 2.313% 03/15/2063	1.78%	800,000
22	EVGRN.2025-CRT5 B	EVERGREEN CR CARD TR 5.24% 05/15/2029 144A	1.66%	700,000
23	REACH.2025-1A A	REACH ABS TRUST 2025-1 4.96% 08/16/2032 144A	1.56%	662,244
24	AMXCA.2024-1 A	AMERICAN EXPRESS CR ACC MST TR 5.23% 04/15/2029	1.50%	625,000
25	SREIT.2021-MFP A	SREIT TR 2021-MFP TSFR1M+84.528 08 11/15/2038 144A	1.37%	582,778

As of Feb 28, 2025

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