FGBCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	9.20%	962,760,000
2	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	5.33%	562,250,000
3	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.60%	371,600,000
4	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.42%	377,500,000
5	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.24%	361,500,000
6	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.23%	349,460,000
7	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.67%	423,629,000
8	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.97%	211,300,000
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.77%	186,594,388
10	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.68%	176,000,000
11	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.57%	224,700,000
12	FNCL 2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	1.55%	204,750,000
13	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.48%	155,500,000
14	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.45%	1,737,772
15	T 4 02.15.34	UST NOTES 4% 02/15/2034	1.39%	148,300,000
16	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.28%	157,354,000
17	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.14%	122,500,000
18	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.05%	116,000,000
19	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	1.05%	114,100,000
20	G2SF 6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	0.84%	87,650,000
21	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.79%	85,600,000
22	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.75%	77,500,000
23	FNCL 2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	0.69%	91,600,000
24	JPM V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.64%	65,747,000
25	G2SF 6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.55%	57,550,000
26	T 4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.55%	55,400,000
27	G2SF 2 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 03/01/2055 #TBA	0.54%	69,900,000
28	BAYNGR 4.375 12.15.28 144A	BAYER US FINANCE II LLC - BAYER US FIN II LLC 4.375% 12/15/2028 144A	0.54%	58,400,000
29	C 4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.52%	55,258,000
30	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.50%	70,161,000
31	FNCL 5.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 5.5% 03/01/2055 #TBA	0.46%	48,525,000
32	BAC V2.884 10.22.30 MTN	BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030	0.44%	50,000,000
33	C V2.976 11.05.30	CITIGROUP INC 2.976%/VAR 11/05/2030	0.43%	50,000,000
34	FNCL 6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.42%	43,300,000
35	G2SF 2.5 3.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 03/01/2055 #TBA	0.41%	50,600,000
36	G2SF 2 4.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 04/01/2055 #TBA	0.40%	51,550,000
37	ARCC 3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.40%	42,008,000
38	G2SF 3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.39%	46,775,000
39	FNCL 3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.38%	45,925,000
40	JBSSBZ 5.5 01.15.30	JBS USA HOLDING LUX/ JBS USA FOOD CO/ JBS LUX CO SARL 5.5% 01/15/2030	0.38%	39,620,000
41	WFC V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.38%	40,441,000
42	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.36%	39,550,000
43	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.36%	58,500,000
44	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.35%	37,209,000
45	MS V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.32%	35,865,000
46	T 4.3 02.15.30	AT and T INC 4.3% 02/15/2030	0.32%	34,036,000
47	UBS V4.194 04.01.31 144A	UBS GROUP AG 4.194%/VAR 04/01/2031 144A	0.28%	30,399,000
48	n/a	J P MORGAN CHASE COML MTG SECS TR 2020-NNN 2.8123% 01/16/2037 144A	0.27%	31,484,000
49	BACR 5.2 05.12.26	BARCLAYS PLC 5.2% 05/12/2026	0.25%	26,475,000
50	SO 4.85 03.15.35	SOUTHERN COMPANY 4.85% 03/15/2035	0.25%	27,400,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.44%
Other	0.08%
Not Classified	0.04%
Stocks	0.00%
Cash	-0.56%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	98.58%
Other	1.41%
Thailand	0.01%