FIGB Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.44%	15,690,209
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	5.16%	10,495,000
3	T.4.125 08.15.53	United States Treasury Bonds 4.125%	4.55%	10,775,000
4	T.4.25 06.30.31	United States Treasury Notes 4.25%	4.35%	9,000,000
5	T.3.875 08.15.33	United States Treasury Notes 3.875%	2.62%	5,614,000
6	T.4.5 12.31.31	United States Treasury Notes 4.5%	2.47%	5,063,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	2.40%	5,046,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.81%	4,009,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	1.73%	3,730,000
10	T.4.125 03.31.31	United States Treasury Notes 4.125%	1.61%	3,350,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.36%	2,960,000
12	T.4.375 05.15.34	United States Treasury Notes 4.375%	1.25%	2,590,000
13	T.3.5 01.31.30	United States Treasury Notes 3.5%	1.24%	2,644,000
14	FNCL.6 7.11	Federal National Mortgage Association 6%	1.21%	2,500,000
15	T.3.625 09.30.31	United States Treasury Notes 3.625%	1.17%	2,500,000
16	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.15%	2,400,000
17	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.10%	2,334,000
18	n/a	Federal National Mortgage Association 2%	1.03%	2,750,000
19	FNCL.2 7.13	Federal National Mortgage Association 2%	0.99%	2,625,000
20	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.96%	2,220,000
21	T.3.75 12.31.30	United States Treasury Notes 3.75%	0.90%	1,900,000
22	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.80%	1,646,000
23	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.78%	2,011,000
24	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.77%	1,670,000
25	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.74%	1,500,000
26	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.74%	1,554,000
27	G2SF.2 7.13	Government National Mortgage Association 2%	0.68%	1,750,000
28	JPM.V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.67%	1,376,000
29	n/a	BX COMMERCIAL MORTGAGE TRUST 2022-L	0.66%	1,400,000
30	BAC.V5.819 09.15.29	Bank of America Corp. 5.819%	0.66%	1,333,000
31	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.65%	1,290,000
32	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.63%	1,289,000
33	G2SF.6 8.11	Government National Mortgage Association 6%	0.61%	1,275,000
34	n/a	Federal National Mortgage Association 3.5%	0.60%	1,400,000
35	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.57%	1,186,000
36	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,402,000
37	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.55%	1,140,000
38	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.52%	1,215,000
39	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.49%	1,000,000
40	T.4.375 01.31.32	United States Treasury Notes 4.375%	0.48%	980,000
41	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.45%	917,000
42	CVS.5.3 06.01.33	CVS Health Corp 5.3%	0.43%	903,000
43	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.42%	845,000
44	UBS.V6.246 09.22.29 144A	UBS Group AG 6.246%	0.42%	845,000
45	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.41%	1,026,000
46	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.40%	946,000
47	AER.3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.39%	864,000
48	C.V6.27 11.17.33	Citigroup Inc. 6.27%	0.38%	745,000
49	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.38%	800,000
50	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.37%	774,000

As of Jun 25, 2025

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