FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	30.33%	8,838,000
2	n/a	Net Other Assets	8.28%	n/a
3	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.37%	1,574,000
4	T.4 11.15.52	United States Treasury Bonds 4%	2.40%	808,000
5	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.14%	690,400
6	n/a	Fidelity Cash Central Fund	1.85%	551,423
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.61%	525,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.52%	457,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.42%	421,000
10	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.39%	400,000
11	AES.4.35 04.15.29	DPL Inc. 4.35%	1.19%	360,000
12	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.12%	370,000
13	BNS.V0 PERP	Bank of Nova Scotia	1.09%	325,000
14	JGB.0.1 12.20.25 146	Japan (Government Of) 0.1%	1.09%	47,900,000
15	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.98%	440,000
16	n/a	Fidelity Securities Lending Cash Central Fund	0.96%	288,156
17	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.85%	250,000
18	NAVTR.2025-1 A	Navigator 2025-1 Aviation 0%	0.84%	250,000
19	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.84%	260,000
20	WIT.4.25 08.15.35	United States Treasury Notes 4.25%	0.81%	240,000
21	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.72%	200,000
22	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.69%	200,000
23	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.69%	200,000
24	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.68%	217,000
25	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.67%	200,000

Showing 25 of 804 holdings

Subscribe to see the full list

Activate Now

As of Oct 3, 2025