FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	16.54%	6,118,000
2	n/a	Net Other Assets	6.89%	n/a
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.68%	2,562,000
4	n/a	Fidelity Cash Central Fund	5.09%	1,880,542
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.77%	1,790,000
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.54%	1,710,000
7	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.38%	1,574,000
8	n/a	Fidelity Real Estate High Income	1.99%	100,026
9	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.88%	720,000
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.66%	690,400
11	T.4 11.15.52	United States Treasury Bonds 4%	1.46%	633,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.43%	570,000
13	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.22%	462,000
14	n/a	Fidelity Securities Lending Cash Central Fund	1.21%	446,653
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.10%	400,000
16	T.4 01.31.33	United States Treasury Notes 4%	1.06%	400,000
17	AES.4.35 04.15.29	Dpl LLC 4.35%	0.94%	360,000
18	BNS.V0 PERP	Bank of Nova Scotia	0.88%	325,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.87%	370,000
20	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.68%	250,000
21	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.67%	260,000
22	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 0%	0.63%	239,878
23	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.60%	224,086
24	T.4 02.15.34	United States Treasury Notes 4%	0.59%	222,000
25	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.56%	222,000

Showing 25 of 776 holdings

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As of Jul 1, 2026