FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	19.23%	7,618,000
2	n/a	Net Other Assets	6.68%	n/a
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	6.08%	2,562,000
4	n/a	Fidelity Cash Central Fund	4.47%	1,695,422
5	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.44%	1,790,000
6	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.30%	1,710,000
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.28%	1,382,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.08%	1,574,000
9	n/a	Fidelity Real Estate High Income	1.92%	101,301
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.51%	690,400
11	T.4 11.15.52	United States Treasury Bonds 4%	1.33%	633,000
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.31%	595,000
13	n/a	Fidelity Securities Lending Cash Central Fund	1.23%	468,043
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.13%	462,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.03%	400,000
16	T.4 01.31.33	United States Treasury Notes 4%	1.00%	400,000
17	BNS.V0 PERP	Bank of Nova Scotia 6.946%	0.92%	350,000
18	AES.4.35 04.15.29	Dpl LLC 4.35%	0.91%	360,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.79%	370,000
20	T.4 02.15.34	United States Treasury Notes 4%	0.68%	275,000
21	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.67%	260,000
22	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.62%	260,000
23	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 5.107%	0.60%	235,989
24	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.56%	218,614
25	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.53%	200,000

Showing 25 of 764 holdings

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As of Oct 16, 2026