FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	11.03%	3,448,000
2	n/a	Fidelity Cash Central Fund	10.18%	3,261,066
3	n/a	Net Other Assets	8.59%	n/a
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	8.32%	2,640,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.48%	2,102,000
6	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.00%	1,574,000
7	T.4 11.15.52	United States Treasury Bonds 4%	2.20%	808,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.96%	690,400
9	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.45%	520,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.42%	457,000
11	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.29%	400,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.03%	370,000
13	AES.4.35 04.15.29	DPL Inc. 4.35%	0.99%	320,000
14	BNS.V0 PERP	Bank of Nova Scotia	0.85%	275,000
15	n/a	Fidelity Securities Lending Cash Central Fund	0.85%	272,640
16	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.79%	250,000
17	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.78%	260,000
18	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 0%	0.77%	247,503
19	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.72%	230,000
20	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.65%	200,000
21	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.64%	222,000
22	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.64%	200,000
23	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	238,000
24	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.54%	174,000
25	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.51%	1,000,000

Showing 25 of 791 holdings

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As of Jan 7, 2026