FTBD Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	30.80%	8,938,000
2	n/a	Net Other Assets	7.34%	n/a
3	T 3.625 02.15.53	United States Treasury Bonds 3.625%	4.45%	1,574,000
4	T 4.125 07.31.31	United States Treasury Notes 4.125%	3.87%	1,130,000
5	T 4.125 11.15.32	United States Treasury Notes 4.125%	3.72%	1,090,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.89%	867,000
7	T 4.25 08.15.54	United States Treasury Bonds 4.25%	2.61%	823,000
8	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.40%	400,000
9	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.34%	525,000
10	AES 4.35 04.15.29	DPL Inc. 4.35%	1.18%	360,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.15%	370,000
12	n/a	Fidelity Cash Central Fund	1.13%	327,645
13	BNS V0 PERP	Bank of Nova Scotia	1.10%	325,000
14	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	1.09%	47,900,000
15	n/a	Fidelity Securities Lending Cash Central Fund	0.95%	275,647
16	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	440,000
17	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.83%	250,000
18	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.81%	260,000
19	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.69%	200,000
20	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.68%	200,000
21	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.325%	0.68%	200,000
22	IL CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.67%	200,000
23	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.66%	215,000
24	BA 6.858 05.01.54	The Boeing Company 6.858%	0.57%	154,000
25	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.56%	200,000
26	PRMHTH 7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.54%	150,000
27	KFW 0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.53%	160,000
28	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.51%	150,000
29	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.50%	160,000
30	KMI 3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.46%	200,000
31	HTHROW 6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.44%	100,000
32	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.42%	100,000
33	MCGLN 3.625 11.20.28	Mobico Group PLC	0.41%	100,000
34	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.41%	115,000
35	SVTLN 4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.41%	100,000
36	BACR V5.262 01.29.34 EMTN	Barclays PLC	0.40%	100,000
37	UBS V2.125 11.15.29	UBS Group AG 2.125%	0.40%	100,000
38	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.39%	116,250
39	CBREGI 4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.38%	100,000
40	AMPRIO 3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.38%	100,000
41	BATSLN 4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.37%	100,000
42	BPCEGP V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.37%	100,000
43	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.37%	100,000
44	ZURNVX V2.75 02.19.49	Argentum Netherlands B.V. 2.75%	0.36%	100,000
45	TBOLT 2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.36%	107,604
46	VW V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.35%	100,000
47	ZFFNGR 2 05.06.27 EMTN	ZF Finance GmbH 2%	0.35%	100,000
48	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.35%	100,000
49	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.34%	100,000
50	BX 2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.34%	100,000

As of Mar 27, 2025

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