FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	16.57%	6,118,000
2	n/a	Fidelity Cash Central Fund	8.80%	3,277,162
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.67%	2,562,000
4	n/a	Net Other Assets	6.63%	n/a
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	5.74%	2,160,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.78%	1,790,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.38%	1,574,000
8	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.65%	690,400
9	n/a	Fidelity Securities Lending Cash Central Fund	1.48%	551,797
10	T.4 11.15.52	United States Treasury Bonds 4%	1.46%	633,000
11	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.39%	570,000
12	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.32%	507,000
13	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.10%	400,000
14	T.4 01.31.33	United States Treasury Notes 4%	1.06%	400,000
15	AES.4.35 04.15.29	DPL Inc. 4.35%	0.93%	360,000
16	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.87%	370,000
17	BNS.V0 PERP	Bank of Nova Scotia	0.87%	325,000
18	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.68%	250,000
19	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.66%	260,000
20	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 0%	0.64%	242,442
21	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.61%	225,905
22	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.55%	222,000
23	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.55%	200,000
24	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.54%	200,000
25	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.54%	200,000

Showing 25 of 764 holdings

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As of Apr 28, 2026