FWBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.1.25 05.15.50	UNITED STATES TREASURY BOND 1.25% 05/15/2050	8.99%	537,431,000
2	T.1.875 02.15.51	UNITED STATES TREASURY BOND 1.875% 02/15/2051	5.72%	292,560,000
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.57%	159,940,932
4	NVDA	NVIDIA Corporation	3.51%	637,300
5	MSFT	Microsoft Corporation	3.24%	186,873
6	DHT	DHT Holdings, Inc.	2.40%	6,376,889
7	MSTR.0.625 03.15.30	MICROSTRATEGY INC CONV 0.625% 03/15/2030	2.38%	24,627,000
8	AMZN	Amazon.com, Inc.	2.31%	301,944
9	TSX: CPX	Capital Power Corporation	2.08%	1,481,400
10	TSX: TA	TransAlta Corporation	1.95%	5,186,200
11	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	1.88%	54,094,186
12	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.75%	5,224,212
13	MSTR.8 PERP	MICROSTRATEGY INC 8% PC PERP	1.74%	411,809
14	MSTR.10 PERP	MICROSTRATEGY INC SER A 10% PERP PFD	1.63%	413,900
15	META	Meta Platforms, Inc.	1.62%	62,873
16	TWTR.L 10.29.29 3	X CORP - X TERM 1LN 10/26/2029	1.56%	46,140,000
17	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL 10% 01/01/2027	1.42%	233,365,000
18	MSTR	Strategy Inc	1.32%	93,853
19	BA.6 10.15.27	BOEING CO 6% SER A PC	1.27%	535,500
20	STNG	Scorpio Tankers Inc.	1.18%	869,676
21	TWTR.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	1.00%	29,478,890
22	GOOGL	Alphabet Inc.	0.99%	162,120
23	BYRN	Byrna Technologies Inc.	0.99%	917,281
24	JPM	JPMorgan Chase & Co.	0.96%	94,746
25	T.1.625 11.15.50	UNITED STATES TREASURY BOND 1.625% 11/15/2050	0.94%	51,300,000

As of Jun 30, 2025

Showing 25 of 350 holdings

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