FTBD Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 05.15.34	United States Treasury Notes 4.375%	28.15%	7,438,000
2	n/a	Net Other Assets	8.84%	n/a
3	T 3.625 02.15.53	United States Treasury Bonds 3.625%	4.78%	1,574,000
4	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.17%	933,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.78%	757,000
6	T 4.125 11.15.32	United States Treasury Notes 4.125%	2.22%	590,000
7	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.54%	400,000
8	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.32%	500,000
9	n/a	Fidelity Securities Lending Cash Central Fund	1.30%	343,813
10	JGB 0.1 12.20.25 146	Japan (Government Of) 0.1%	1.28%	47,900,000
11	T 4.125 08.15.53	United States Treasury Bonds 4.125%	1.23%	370,000
12	AES 4.35 04.15.29	DPL Inc. 4.35%	1.20%	340,000
13	BNS V0 PERP	Bank of Nova Scotia	1.06%	300,000
14	n/a	Fidelity Cash Central Fund	1.00%	264,584
15	CHTR 3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	420,000
16	DOMREP 4.875 09.23.32 144A	Dominican Republic 4.875%	0.87%	260,000
17	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.87%	240,000
18	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.75%	200,000
19	TOLHOS 5.325 11.15.28 B	Toledo Hospital 5.325%	0.74%	200,000
20	IL CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.74%	200,000
21	COLOM 8 11.14.35	Colombia (Republic Of) 8%	0.73%	200,000
22	TIGO 4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.72%	217,000
23	KFW 0.375 04.23.30 EMTN	Kreditanstalt Fuer Wiederaufbau 0.375%	0.63%	160,000
24	BRAZIL 5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.60%	200,000
25	PRMHTH 7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.59%	150,000
26	BNS V4.9 PERP	Bank of Nova Scotia 4.9%	0.57%	150,000
27	BA 6.858 05.01.54	The Boeing Company 6.858%	0.56%	144,000
28	TRGP 4.2 02.01.33	Targa Resources Corp. 4.2%	0.54%	160,000
29	HTHROW 6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.50%	100,000
30	KMI 3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.49%	200,000
31	HSBC V3 07.22.28	HSBC Holdings PLC 3%	0.48%	100,000
32	BACR V5.262 01.29.34 EMTN	Barclays PLC	0.47%	100,000
33	MCGLN 3.625 11.20.28	Mobico Group PLC	0.47%	100,000
34	SVTLN 4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.46%	100,000
35	UBS V2.125 11.15.29	UBS Group AG 2.125%	0.46%	100,000
36	CBREGI 4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.45%	100,000
37	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.45%	115,000
38	AMPRIO 3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.44%	100,000
39	BATSLN 4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.44%	100,000
40	BPCEGP V4.25 07.16.35 EMTN	BPCE SA 4.25%	0.44%	100,000
41	AIB V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.43%	100,000
42	DNKN 2017-1A A2II	DB Master Finance LLC 4.03%	0.43%	116,250
43	ZURNVX V2.75 02.19.49	Argentum Netherlands B.V. 2.75%	0.42%	100,000
44	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.41%	100,000
45	VW V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.40%	100,000
46	ZFFNGR 2 05.06.27 EMTN	ZF Finance GmbH 2%	0.40%	100,000
47	ENBW V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 0.09877%	0.40%	100,000
48	BNP V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.39%	100,000
49	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.38%	125,000
50	TBOLT 2019-1 A	THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671%	0.38%	104,448

As of Apr 22, 2025

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