FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	16.82%	6,118,000
2	n/a	Fidelity Cash Central Fund	10.25%	3,869,782
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.90%	2,562,000
4	n/a	Net Other Assets	6.56%	n/a
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.78%	2,160,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.86%	1,790,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.50%	1,574,000
8	T.4 11.15.52	United States Treasury Bonds 4%	1.92%	808,000
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.71%	690,400
10	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.37%	570,000
11	n/a	Fidelity Securities Lending Cash Central Fund	1.34%	505,522
12	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.11%	400,000
13	AES.4.35 04.15.29	DPL Inc. 4.35%	0.94%	360,000
14	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.90%	370,000
15	BNS.V0 PERP	Bank of Nova Scotia	0.86%	325,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.67%	250,000
17	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.66%	260,000
18	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 0%	0.66%	244,983
19	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.62%	227,707
20	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.55%	200,000
21	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.55%	222,000
22	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.54%	200,000
23	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.53%	200,000
24	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	238,000
25	BRAZIL.7.25 01.12.56	Brazil (Federative Republic) 7.25%	0.47%	174,000

Showing 25 of 800 holdings

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As of Feb 26, 2026