FGBCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	United States Treasury Notes 4.25%	9.27%	962,760,000
2	T 4.125 07.31.31	United States Treasury Notes 4.125%	5.37%	562,250,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	3.87%	424,500,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	3.63%	371,600,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	3.26%	361,500,000
6	T 2.375 05.15.51	United States Treasury Bonds 2.375%	2.93%	458,629,000
7	T 4 02.28.30	United States Treasury Notes 4%	2.26%	237,100,000
8	T 3.75 12.31.30	United States Treasury Notes 3.75%	1.98%	211,300,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.91%	205,560,000
10	T 4.25 06.30.31	United States Treasury Notes 4.25%	1.69%	176,000,000
11	T 2.875 05.15.52	United States Treasury Bonds 2.875%	1.60%	224,700,000
12	T 3.625 03.31.30	United States Treasury Notes 3.625%	1.52%	162,200,000
13	T 4 07.31.29	United States Treasury Notes 4%	1.44%	150,500,000
14	T 3.5 04.30.30	United States Treasury Notes 3.5%	1.43%	154,100,000
15	T 4 02.15.34	United States Treasury Notes 4%	1.40%	148,300,000
16	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.30%	157,354,000
17	n/a	Fidelity Cash Central Fund	1.24%	129,138,187
18	T 3.75 06.30.30	United States Treasury Notes 3.75%	1.15%	122,500,000
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.12%	121,120,000
20	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.00%	106,000,000
21	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.80%	85,600,000
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.77%	78,740,000
23	G2SF 2 12.13	Government National Mortgage Association 2%	0.71%	90,175,000
24	JPM V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.65%	65,747,000
25	FNCL 6 11.11	Federal National Mortgage Association 6%	0.64%	65,875,000
26	FNCL 2 12.13	Federal National Mortgage Association 2%	0.63%	82,225,000
27	G2SF 6 12.11	Government National Mortgage Association 6%	0.58%	60,025,000
28	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.56%	55,400,000
29	BAYNGR 4.375 12.15.28 144A	Bayer US Finance II LLC 4.375%	0.54%	58,400,000
30	C 4.45 09.29.27	Citigroup Inc. 4.45%	0.52%	55,258,000
31	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.52%	70,161,000
32	C V2.976 11.05.30	Citigroup Inc. 2.976%	0.44%	50,000,000
33	BAC V2.884 10.22.30 MTN	Bank of America Corp. 2.884%	0.44%	50,000,000
34	BAYNGR 4.25 12.15.25 144A	Bayer US Finance II LLC 4.25%	0.41%	43,242,000
35	ARCC 3.25 07.15.25	Ares Capital Corp. 3.25%	0.40%	42,008,000
36	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.38%	39,620,000
37	WFC V3.196 06.17.27 MTN	Wells Fargo & Co. 3.196%	0.38%	40,441,000
38	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.36%	58,500,000
39	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.36%	37,209,000
40	FNCL 2.5 12.11	Federal National Mortgage Association 2.5%	0.33%	41,125,000
41	MS V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.32%	35,865,000
42	T 4.3 02.15.30	AT&T Inc 4.3%	0.32%	34,036,000
43	UBS V4.194 04.01.31 144A	UBS Group AG 4.194%	0.28%	30,399,000
44	JPMCC 2020-NNN AFX	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123%	0.27%	31,484,000
45	SO 4.85 03.15.35	Southern Co. 4.85%	0.26%	27,400,000
46	BACR 5.2 05.12.26	Barclays PLC 5.2%	0.25%	26,475,000
47	GS 6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.25%	24,081,000
48	G2SF 3.5 11.11	Government National Mortgage Association 3.5%	0.25%	28,900,000
49	BX 2024-XL5 A	BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.19561%	0.24%	24,444,641
50	FNCL 2 11.13	Federal National Mortgage Association 2%	0.23%	30,775,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.47%
Not Classified	0.02%
Other	-0.00%
Cash	-1.48%

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%