FIGB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.69%	23,652,888
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.24%	22,470,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	4.03%	20,755,000
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.74%	19,325,000
5	T.3.75 10.31.32	United States Treasury Notes 3.75%	3.43%	17,900,000
6	T.4.125 02.15.36	United States Treasury Notes 4.125%	3.25%	16,916,000
7	T.3.875 12.31.32	United States Treasury Notes 3.875%	2.43%	12,600,000
8	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.15%	11,140,000
9	T.4.125 08.15.53	United States Treasury Bonds 4.125%	1.73%	10,175,000
10	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.59%	8,300,000
11	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.55%	8,350,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	1.12%	5,650,000
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.08%	5,614,000
14	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.05%	5,554,000
15	FNCL.2 8.13	Federal National Mortgage Association 2%	1.00%	6,375,000
16	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.99%	4,965,000
17	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.98%	5,000,000
18	T.4 01.31.33	United States Treasury Notes 4%	0.88%	4,540,000
19	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.81%	4,463,000
20	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.80%	4,240,000
21	T.3.875 08.31.32	United States Treasury Notes 3.875%	0.80%	4,130,000
22	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	3,934,000
23	XIT.4.375 05.15.36	United States Treasury Notes 4.375%	0.75%	3,810,000
24	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.67%	3,450,000
25	CENT.2025-CITY A	CENT TRUST 2025-CITY	0.57%	2,874,000

Showing 25 of 897 holdings

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As of Jul 7, 2026