FTBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	19.21%	7,618,000
2	n/a	Net Other Assets	6.53%	n/a
3	T.4.75 05.15.55	United States Treasury Bonds 4.75%	5.92%	2,562,000
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.42%	1,790,000
5	T.3.75 01.31.31	United States Treasury Notes 3.75%	4.32%	1,710,000
6	n/a	Fidelity Cash Central Fund	3.90%	1,467,556
7	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.20%	1,382,000
8	T.3.625 02.15.53	United States Treasury Bonds 3.625%	3.00%	1,574,000
9	n/a	Fidelity Real Estate High Income	1.94%	101,301
10	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.47%	690,400
11	n/a	Fidelity Securities Lending Cash Central Fund	1.38%	517,635
12	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	1.34%	595,000
13	T.4 11.15.52	United States Treasury Bonds 4%	1.29%	633,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.12%	462,000
15	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.04%	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	0.93%	350,000
18	AES.4.35 04.15.29	Dpl LLC 4.35%	0.92%	360,000
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.77%	370,000
20	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.68%	260,000
21	T.4 02.15.34	United States Treasury Notes 4%	0.68%	275,000
22	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.63%	260,000
23	NAVTR.2025-1 A	NAVIGATOR 2025-1 AVIATION LIMITED 0%	0.60%	235,989
24	GGAMMT.2025-1A A	Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%	0.57%	221,324
25	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.53%	200,000

Showing 25 of 772 holdings

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As of Oct 6, 2026