FIGB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.07%	13,911,590
2	T 4.625 09.30.30	United States Treasury Notes 4.625%	5.49%	10,495,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	5.00%	10,775,000
4	T 4.25 06.30.31	United States Treasury Notes 4.25%	4.61%	9,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.79%	5,614,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.36%	4,658,000
7	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.27%	4,359,000
8	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.84%	3,730,000
9	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.77%	3,563,000
10	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.71%	3,350,000
11	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.65%	3,300,000
12	T 4 02.15.34	United States Treasury Notes 4%	1.55%	3,100,000
13	n/a	Federal National Mortgage Association 2%	1.39%	3,450,000
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.33%	2,590,000
15	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.32%	2,644,000
16	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.24%	2,500,000
17	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.22%	2,400,000
18	T 4.375 12.31.29	United States Treasury Notes 4.375%	1.06%	2,058,000
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.05%	2,220,000
20	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.95%	1,900,000
21	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.85%	2,011,000
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.84%	1,670,000
23	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.83%	1,640,000
24	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.78%	1,500,000
25	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.71%	1,376,000
26	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.70%	1,333,000
27	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.69%	1,290,000
28	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.67%	1,289,000
29	n/a	Government National Mortgage Association 6%	0.62%	1,200,000
30	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.58%	1,140,000
31	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.58%	1,215,000
32	G2SF 3 4.11	Government National Mortgage Association 3%	0.57%	1,275,000
33	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.55%	1,348,000
34	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.51%	1,000,000
35	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.51%	980,000
36	n/a	Government National Mortgage Association 2%	0.50%	1,200,000
37	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.47%	915,000
38	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.46%	887,000
39	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.45%	1,012,000
40	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.45%	903,000
41	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.45%	845,000
42	n/a	UBS Group AG 6.246%	0.45%	845,000
43	n/a	Federal National Mortgage Association 2%	0.41%	1,025,000
44	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.41%	946,000
45	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.40%	745,000
46	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.40%	837,000
47	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.40%	800,000
48	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.37%	700,000
49	NWG V3.073 05.22.28	NatWest Group PLC 3.073%	0.36%	736,000
50	n/a	Federal National Mortgage Association 2%	0.36%	775,000

As of Mar 28, 2025

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