FTBD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.375 05.15.34	United States Treasury Notes 4.375%	27.95%	7,438,000
2	n/a	Net Other Assets	8.71%	n/a
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	4.88%	1,450,400
4	T.3.625 02.15.53	United States Treasury Bonds 3.625%	4.74%	1,574,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.76%	757,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	1.53%	400,000
7	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	1.44%	500,000
8	n/a	Fidelity Cash Central Fund	1.44%	386,553
9	JGB.0.1 12.20.25 146	Japan (Government Of) 0.1%	1.22%	47,900,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.22%	370,000
11	AES.4.35 04.15.29	DPL Inc. 4.35%	1.22%	340,000
12	n/a	Fidelity Securities Lending Cash Central Fund	1.12%	300,425
13	BNS.V0 PERP	Bank of Nova Scotia	1.10%	300,000
14	CHTR.3.7 04.01.51	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.03%	420,000
15	DOMREP.4.875 09.23.32 144A	Dominican Republic 4.875%	0.89%	260,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.88%	240,000
17	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.75%	200,000
18	COLOM.8 11.14.35	Colombia (Republic Of) 8%	0.74%	200,000
19	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.74%	200,000
20	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.74%	200,000
21	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.73%	217,000
22	IL.CHIEDU 1.75 12.15.2025	CHICAGO ILL BRD ED 1.75%	0.73%	200,000
23	BRAZIL.5.625 02.21.47	Brazil (Federative Republic) 5.625%	0.59%	200,000
24	BA.6.858 05.01.54	The Boeing Company 6.858%	0.58%	144,000
25	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.55%	160,000
26	PRMHTH.7 12.01.27 B	Prime Healthcare Foundation Inc 7%	0.54%	142,000
27	HTHROW.6 03.05.32 eMTN	Heathrow Funding Ltd. 6%	0.51%	100,000
28	KMI.3.6 02.15.51	Kinder Morgan, Inc. 3.6%	0.51%	200,000
29	HSBC.V3 07.22.28	HSBC Holdings PLC 3%	0.49%	100,000
30	KFW.0.125 01.09.32 EMTN	Kreditanstalt Fuer Wiederaufbau 0.125%	0.48%	130,000
31	SVTLN.4.625 11.30.34 EMTN	Severn Trent Utilities Finance PLC 4.625%	0.48%	100,000
32	UBS.V2.125 11.15.29	UBS Group AG 2.125%	0.47%	100,000
33	CBREGI.4.75 03.27.34 EMTN	CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	0.45%	100,000
34	BATSLN.4.125 04.12.32 EMTN	B.A.T. International Finance PLC 4.125%	0.44%	100,000
35	MCGLN.3.625 11.20.28	Mobico Group PLC	0.44%	100,000
36	AMPRIO.3.625 05.21.31 EMTN	Amprion GmbH 3.625%	0.44%	100,000
37	BACR.V3.543 08.14.31 EMTN	Barclays PLC	0.44%	100,000
38	AIB.V2.875 05.30.31 EMTN	AIB Group PLC 2.875%	0.43%	100,000
39	DNKN.2017-1A A2II	DB Master Finance LLC 4.03%	0.43%	115,938
40	ZURNVX.V2.75 02.19.49	Argentum Netherlands B.V. 2.75%	0.42%	100,000
41	VW.V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.41%	100,000
42	ZFFNGR.2 05.06.27 EMTN	ZF Finance GmbH 2%	0.41%	100,000
43	BPPEHX.1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.41%	100,000
44	ENBW.V1.375 08.31.81	EnBW Energie Baden-Wurttemberg AG 0.09877%	0.40%	100,000
45	BNP.V0.5 01.19.30 EMTN	BNP Paribas SA 0.5%	0.40%	100,000
46	LOGICR.0.875 01.14.31 EMTN	Logicor Financing S.a r.l. 0.875%	0.37%	100,000
47	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.37%	100,000
48	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.37%	100,000
49	TBOLT.2019-1 A	THUNDERBOLT III AIR LEASE 2019 3.671%	0.35%	96,659
50	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.35%	93,000

As of Jun 25, 2025

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