List of FLTB ETF Holdings

All holdings

(total: 466)

Asset	Weight	Market cap	Shares count
USTN 0.25% 07/31/25	6.50%	-	12 M
USTN 0.75% 03/31/26	3.33%	-	6 M
USTN 3.875% 01/15/26	1.70%	-	3 M
USTN 4.5% 11/15/25	1.15%	-	2 M
BANK OF AMERICA SOFR+129 01/27	0.96%	-	2 M
CASH CF	0.94%	-	2 M
JPMC CO 4.323%/VAR 04/26/28	0.79%	-	1 M
FORDR 20-2 A 1.06% 04/33 144A	0.77%	-	1 M
SLAM 21-1A A 2.434% 06/46 144A	0.69%	-	1 M
CITIGROUP 3.106%/VAR 04/08/26	0.64%	-	1 M
GSINC 2.64%/VAR 02/24/28	0.61%	-	1 M
WELLSFARGO 3.526%/VAR 03/24/28	0.60%	-	1 M
NIAPK 2019-1A AR 3ML+10 07/32	0.60%	-	1 M
MAGALLANES INC 3.755% 03/15/27	0.58%	-	1 M
EVERSOURCE ENER 5.45% 03/01/28	0.58%	-	1 M
BANK NEW YORK 3.85% 04/28/28	0.56%	-	1 M
BNPSA 1.323%/VAR 01/13/27 144A	0.54%	-	1 M
BOA CORP 1.734%/VAR 07/22/27	0.54%	-	1 M
SOCGE 1.792%/VAR 06/09/27 144A	0.53%	-	1 M
JBS USA/LUX/FIN 2.5% 1/27 144A	0.53%	-	1 M
FORDF 2020-1 A1 .7% 09/25	0.51%	-	900 K
SUMITOMO MITS 1.402% 09/17/26	0.50%	-	995 K
JDE PEETS BV 1.375% 1/27 144A	0.50%	-	1 M
DNKN 21-1A 2.045% 11/51 144A	0.49%	-	985 K
BARCLAYSP 2.279%/VAR 11/24/27	0.48%	-	940 K
ATHENE GBL FD 1.73% 10/26 144A	0.48%	-	980 K
DNB B 1.605%/VAR 03/30/28 144A	0.47%	-	949 K
BROADCOM INC 1.95% 2/28 144A	0.47%	-	950 K
CEDF 2021-14A A 07/33	0.45%	-	798 K
SYMPHONY 21A AR 3ML+106 7/32	0.45%	-	791 K
GENERAL MTR FIN 6% 01/09/28	0.44%	-	750 K
VERIZON COM 2.355% 03/15/32	0.43%	-	937 K
TSYMP 17-1A AR 3ML+92 07/30	0.43%	-	761 K
COOPE 1.98%/VAR 12/15/27 144A	0.43%	-	845 K
DELL INTL/EMC 5.25% 02/01/28	0.42%	-	726 K
DUKE ENERGY COR 4.3% 03/15/28	0.42%	-	755 K
AIMCO 2019-10A AR 3ML+160 7/32	0.41%	-	723 K
NISOURCE INC 2.95% 09/01/29	0.41%	-	807 K
BOA CORP 1.197%/VAR 10/24/26	0.41%	-	796 K
VCAT 21-NPL3 A1 VAR 05/51 144A	0.39%	-	739 K
ODART 21-1A A .87% 07/28 144A	0.38%	-	695 K
T-MOBILE USA 2.625% 04/15/26	0.38%	-	710 K
VZMT 2021-1 B .69% 05/27	0.38%	-	700 K
AMCAR 2021-3 A3 .76% 08/26	0.36%	-	652 K
DOMINION ENERGY 1.45% 04/15/26	0.35%	-	670 K
AT&T INC 1.65% 02/01/28	0.35%	-	702 K
CECLO 2014-21A A1 3ML+97 07/30	0.34%	-	601 K
BBCMS 17-C1 ASB 3.488% 02/50	0.34%	-	616 K
CVS HEALTH CORP 5% 02/20/26	0.34%	-	600 K
PSTAT 22-1A A1 3M CME+105 4/30	0.34%	-	606 K
VZMT 2021-1 A .5% 05/27	0.34%	-	612 K
NUTRIEN LTD 4.9% 03/27/28	0.34%	-	600 K
CSMC 21-RPL9 2.436% 2/61	0.33%	-	612 K
CHAIT 2022-A1 A 3.97% 09/27	0.32%	-	578 K
BPR 22OANAA TSFR1M+174.77 4/24	0.32%	-	566 K
VISTRA OPERATIO 5% 7/27 144A	0.31%	-	580 K
MITSUBISHI UF 2.193% 02/25/25	0.31%	-	570 K
ORACLE CORP 1.65% 03/25/26	0.31%	-	590 K
JPMC CO 1.04%/VAR 02/04/27	0.31%	-	600 K
PEMEX 6.5% 03/13/27	0.31%	-	600 K
COMM 20-SBX A 1.67% 01/38 144A	0.31%	-	625 K
SOCG 1.488%/VAR 12/14/26 144A	0.30%	-	588 K
VIATRIS INC 2.3% 06/22/27	0.30%	-	600 K
DBSW 2.222%/VAR 09/18/24	0.30%	-	531 K
WELLSFARGO 4.3% 07/22/27	0.30%	-	551 K
REVVITY INC 0.85% 09/15/24	0.30%	-	550 K
JACKSON FIN 5.17% 06/08/27	0.29%	-	528 K
CELANESE US LLC 5.9% 07/05/24	0.29%	-	510 K
HUMANA INC 0.65% 08/03/23	0.29%	-	500 K
CRVNA 2021-P2 A3 .49% 03/26	0.29%	-	517 K
HYUNDAI CAP AMR 5.95% 06/26/25	0.29%	-	500 K
MDPK 21-18-32A A 3ML+100 01/31	0.29%	-	512 K
FORD MTR CR LLC 6.95% 06/10/26	0.29%	-	500 K
PRPM 2021-5 A1 VAR 6/26	0.29%	-	562 K
BNK NOVA SCOTIA 5.45% 06/12/25	0.29%	-	500 K
DBSW 1.447%/VAR 04/01/25	0.29%	-	534 K
ADVANCE AUTO PA 5.95% 03/09/28	0.28%	-	489 K
AMGEN INC 5.15% 03/02/28	0.28%	-	491 K
AIMCO 12A AR TSFR3M+117 01/32	0.28%	-	500 K
ARES CAP CORP 3.25% 07/15/25	0.28%	-	530 K
HSBC HOLDINGS 4.292%/VAR 9/26	0.28%	-	500 K
BAT CAP CORP 4.7% 04/02/27	0.28%	-	500 K
BOEING CO 3.2% 03/01/29	0.28%	-	540 K
MSTDW 3.772%/VAR 01/24/29	0.27%	-	500 K
GENERAL MTR FIN SOFR+120 11/23	0.27%	-	468 K
ALLY FINL INC 4.75% 06/09/27	0.27%	-	500 K
MORGN STANLY 3.591/VAR 7/22/28	0.27%	-	500 K
JPMORGAN CHASE 3.54% 5/1/28	0.27%	-	500 K
SANTANDER HLDGS 3.45% 06/02/25	0.27%	-	505 K
BARCLAYS 3.932/VAR 05/07/25	0.27%	-	485 K
BAT CAP CORP 3.222% 08/15/24	0.27%	-	489 K
LMAT 2021-GS5 A1 VAR 07/67	0.27%	-	502 K
CONAGRA BRANDS 0.5% 08/11/23	0.27%	-	466 K
AT&T INC 0.9% 03/25/24	0.27%	-	480 K
FORD MTR CR LLC 2.3% 02/10/25	0.27%	-	510 K
OPG 21-PORT A 1ML+49.8 10/36	0.27%	-	479 K
ENTERPRISE PRD 5.05% 01/10/26	0.27%	-	465 K
HSBC HLDNGS 4.041%/VAR 3/13/28	0.27%	-	500 K
ROPER TECHNOLOG 3.65% 09/15/23	0.26%	-	452 K
NATWEST GR 3.073%/VAR 05/22/28	0.26%	-	500 K

FLTB ETF Holdings

All holdings

USTN 0.25% 07/31/25

USTN 0.75% 03/31/26

USTN 3.875% 01/15/26

USTN 4.5% 11/15/25

BANK OF AMERICA SOFR+129 01/27

CASH CF

JPMC CO 4.323%/VAR 04/26/28

FORDR 20-2 A 1.06% 04/33 144A

SLAM 21-1A A 2.434% 06/46 144A

CITIGROUP 3.106%/VAR 04/08/26

GSINC 2.64%/VAR 02/24/28

WELLSFARGO 3.526%/VAR 03/24/28

NIAPK 2019-1A AR 3ML+10 07/32

MAGALLANES INC 3.755% 03/15/27

EVERSOURCE ENER 5.45% 03/01/28

BANK NEW YORK 3.85% 04/28/28

BNPSA 1.323%/VAR 01/13/27 144A

BOA CORP 1.734%/VAR 07/22/27

SOCGE 1.792%/VAR 06/09/27 144A

JBS USA/LUX/FIN 2.5% 1/27 144A

FORDF 2020-1 A1 .7% 09/25

SUMITOMO MITS 1.402% 09/17/26

JDE PEETS BV 1.375% 1/27 144A

DNKN 21-1A 2.045% 11/51 144A

BARCLAYSP 2.279%/VAR 11/24/27

ATHENE GBL FD 1.73% 10/26 144A

DNB B 1.605%/VAR 03/30/28 144A

BROADCOM INC 1.95% 2/28 144A

CEDF 2021-14A A 07/33

SYMPHONY 21A AR 3ML+106 7/32

GENERAL MTR FIN 6% 01/09/28

VERIZON COM 2.355% 03/15/32

TSYMP 17-1A AR 3ML+92 07/30

COOPE 1.98%/VAR 12/15/27 144A

DELL INTL/EMC 5.25% 02/01/28

DUKE ENERGY COR 4.3% 03/15/28

AIMCO 2019-10A AR 3ML+160 7/32

NISOURCE INC 2.95% 09/01/29

BOA CORP 1.197%/VAR 10/24/26

VCAT 21-NPL3 A1 VAR 05/51 144A

ODART 21-1A A .87% 07/28 144A

T-MOBILE USA 2.625% 04/15/26

VZMT 2021-1 B .69% 05/27

AMCAR 2021-3 A3 .76% 08/26

DOMINION ENERGY 1.45% 04/15/26

AT&T INC 1.65% 02/01/28

CECLO 2014-21A A1 3ML+97 07/30

BBCMS 17-C1 ASB 3.488% 02/50

CVS HEALTH CORP 5% 02/20/26

PSTAT 22-1A A1 3M CME+105 4/30

VZMT 2021-1 A .5% 05/27

NUTRIEN LTD 4.9% 03/27/28

CSMC 21-RPL9 2.436% 2/61

CHAIT 2022-A1 A 3.97% 09/27

BPR 22OANAA TSFR1M+174.77 4/24

VISTRA OPERATIO 5% 7/27 144A

MITSUBISHI UF 2.193% 02/25/25

ORACLE CORP 1.65% 03/25/26

JPMC CO 1.04%/VAR 02/04/27

PEMEX 6.5% 03/13/27

COMM 20-SBX A 1.67% 01/38 144A

SOCG 1.488%/VAR 12/14/26 144A

VIATRIS INC 2.3% 06/22/27

DBSW 2.222%/VAR 09/18/24

WELLSFARGO 4.3% 07/22/27

REVVITY INC 0.85% 09/15/24

JACKSON FIN 5.17% 06/08/27

CELANESE US LLC 5.9% 07/05/24

HUMANA INC 0.65% 08/03/23

CRVNA 2021-P2 A3 .49% 03/26

HYUNDAI CAP AMR 5.95% 06/26/25

MDPK 21-18-32A A 3ML+100 01/31

FORD MTR CR LLC 6.95% 06/10/26

PRPM 2021-5 A1 VAR 6/26

BNK NOVA SCOTIA 5.45% 06/12/25

DBSW 1.447%/VAR 04/01/25

ADVANCE AUTO PA 5.95% 03/09/28

AMGEN INC 5.15% 03/02/28