FLTGX Holdings List

As of Feb 28, 2025

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
26	BX 2021-SOAR A	BX TRUST 0.8% 06/15/2023 144A	1.24%	527,796
27	DTP 2023-STE2 A	DTP COML MTG TR 2023-STE2 A CSTR 01/15/2041 144A	1.21%	503,000
28	VZMT 2024-8 A1A	VERIZON MASTER TRUST 4.62% 11/20/2030	1.18%	500,000
29	TALNT 2022-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A	1.16%	500,000
30	CSAIL 2016-C6 A5	CSAIL 2016-C6 COML MTG TR - CSAIL 2016-C6 A5 3.0898% 01/15/2049	1.15%	500,000
31	CSAIL 2018-CX12 A3	CSAIL 2018-CX12 COML MTG TR 3.9585% 08/15/2051	1.14%	500,000
32	PRPM 2024-RPL4 A1	PRPM 2024-RPL4 LLC - PRPM 2024-RPL4 A1 LLC STEP 12/25/2054 144A	1.12%	489,069
33	CFMT 2024-R1 A1	CFMT 2024-R1 LLC - CFMT 2024-R1 A1 LLC 4% 10/25/2054 144A	1.04%	454,859
34	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.97%	400,000
35	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3% 07/20/2029 144A	0.96%	400,000
36	FORDF 2024-1 A1	FORD CR FLOORPLN MAST OWN TR A 5.29% 04/15/2029 144A	0.96%	400,000
37	FORDR 2024-1 A	FORD CR AUTO OWNER TR 2024-REV1 - FORD CR AUTO OWNER TR 24-1 A 4.87% 08/15/2036 144A	0.95%	400,000
38	WFCIT 2024-A1 A	WELLS FARGO CARD ISSUANCE TRUST 4.94% 02/15/2029	0.95%	400,000
39	GFORT 2023-1 A2	GMF FLOORPLAN OWNER REVOLVING TR 2023-1 A2 SOFR30A+115 06/15/2028 144A	0.95%	400,000
40	MMAF 2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025-A 4.64% 10/13/2028 144A	0.94%	400,000
41	CFCRE 2017-C8 A3	CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 A3 3.3048% 06/15/2050	0.93%	408,354
42	CGCMT 2017-P8 A3	CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 A3 3.203% 09/15/2050	0.91%	400,000
43	CHAIT 2023-A1 A	CHASE ISSUANCE TR 5.16% 09/15/2028	0.89%	374,000
44	BX 2024-CNYN A	BX 2024-CNYN TSFR1M+144.188 04/15/2029 144A	0.86%	367,698
45	FN MA4540	FNMA GTD MTG PASS THRU CTF - FNMA 20YR 2% 02/01/2042#MA4540	0.86%	430,876
46	FORDO 2024-B A3	FORDO 2024-B 5.1% 04/15/2029	0.81%	342,000
47	GMREV 2023-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2023-1 5.12% 04/11/2035 144A	0.72%	300,000
48	BACCT 2024-A1 A	BA CR CARD TR 4.93% 05/15/2029	0.71%	300,000
49	FR RB5099	FED HOME LOAN MTG CORP - GOLD - FHLG 20YR 1.5% 02/01/2041#RB5099	0.71%	363,043
50	BMARK 2018-B7 A4	BENCHMARK 2018-B7 MTG TR - BENCHMARK 2018-B7 A4 4.51% 05/15/2053	0.69%	300,000

As of Feb 28, 2025

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