FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	27.53%	7,338,000
2	n/a	Net Other Assets	9.20%	n/a
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.70%	1,574,000
4	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	757,000
5	T.4 11.15.52	United States Treasury Bonds 4%	2.58%	808,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.30%	690,400
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.56%	500,000
8	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.52%	400,000
9	AES.4.35 04.15.29	DPL Inc. 4.35%	1.23%	340,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.21%	370,000
11	JGB.0.1 12.20.25 146	Japan (Government Of) 0.1%	1.20%	47,900,000
12	n/a	Fidelity Cash Central Fund	1.11%	299,750
13	n/a	Fidelity Securities Lending Cash Central Fund	1.11%	298,700
14	BNS.V0 PERP	Bank of Nova Scotia	1.10%	300,000
15	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.01%	420,000
16	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.91%	260,000
17	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.88%	240,000
18	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.77%	200,000
19	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.75%	200,000
20	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.74%	200,000
21	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.74%	217,000
22	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.74%	200,000
23	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.73%	200,000
24	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.62%	200,000
25	BA.6.858 05.01.54	The Boeing Company 6.858%	0.59%	144,000

As of Aug 12, 2025

Showing 25 of 794

Subscribe to see the full list