FGBPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	9.27%	962,760,000
2	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	5.38%	562,250,000
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.73%	494,169,005
4	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	3.64%	371,600,000
5	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	3.45%	377,500,000
6	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	3.26%	361,500,000
7	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.26%	349,460,000
8	T 2.375 05.15.51	UNITED STATES TREASURY BOND 2.375% 05/15/2051	2.74%	423,629,000
9	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	2.55%	332,250,000
10	T 3.75 12.31.30	UST NOTES 3.75% 12/31/2030	1.98%	211,300,000
11	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.70%	176,000,000
12	T 2.875 05.15.52	UNITED STATES TREASURY BOND 2.875% 05/15/2052	1.61%	224,700,000
13	FNCL 6.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA	1.54%	157,350,000
14	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.54%	159,350,000
15	T 3.625 03.31.30	UST NOTES 3.625% 03/31/2030	1.52%	162,200,000
16	.FBBCIP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund	1.44%	1,704,107
17	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	1.43%	154,100,000
18	T 4 02.15.34	UST NOTES 4% 02/15/2034	1.40%	148,300,000
19	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.31%	157,354,000
20	FNCL 2.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 12/01/2054 #TBA	1.21%	150,450,000
21	T 3.75 06.30.30	UST NOTES 3.75% 06/30/2030	1.15%	122,500,000
22	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.08%	116,000,000
23	FNCL 3.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 12/01/2054 #TBA	1.04%	119,675,000
24	FNCL 3 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 12/01/2054 #TBA	0.93%	111,850,000
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.86%	90,271,697
26	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	0.80%	85,600,000
27	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	0.78%	99,350,000
28	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	0.77%	80,125,000
29	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	0.77%	77,500,000
30	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	0.75%	98,125,000
31	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.73%	75,575,000
32	JPM V5.717 09.14.33	JPMORGAN CHASE and CO 5.717%/VAR 09/14/2033	0.65%	65,747,000
33	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	0.61%	71,650,000
34	T 4.75 11.15.53	UNITED STATES TREASURY BOND 4.75% 11/15/2053	0.56%	55,400,000
35	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
36	PEMEX 7.69 01.23.50	PETROLEOS MEXICANOS 7.69% 01/23/2050	0.53%	70,161,000
37	C 4.45 09.29.27	CITIGROUP INC 4.45% 09/29/2027	0.52%	55,258,000
38	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.49%	62,375,000
39	BAC V2.884 10.22.30 MTN	BANK OF AMERICA CORPORATION 2.884%/VAR 10/22/2030	0.44%	50,000,000
40	C V2.976 11.05.30	CITIGROUP INC 2.976%/VAR 11/05/2030	0.44%	50,000,000
41	G2SF 5.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA	0.43%	44,525,000
42	ARCC 3.25 07.15.25	ARES CAPITAL CORP 3.25% 07/15/2025	0.40%	42,008,000
43	G2SF 2.5 12.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 12/01/2054 #TBA	0.39%	47,400,000
44	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
45	WFC V3.196 06.17.27 MTN	WELLS FARGO and CO NEW 3.196%/VAR 06/17/2027	0.38%	40,441,000
46	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.37%	39,550,000
47	T 2.25 02.15.52	UNITED STATES TREASURY BOND 2.25% 02/15/2052	0.37%	58,500,000
48	ISPIM 5.71 01.15.26	INTESA SANPAOLO SPA 5.71% 01/15/2026 144A	0.36%	37,209,000
49	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.33%	39,150,000
50	MS V3.622 04.01.31 MTN	MORGAN STANLEY 3.622%/VAR 04/01/2031	0.32%	35,865,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	101.43%
Other	0.16%
Not Classified	0.03%
Cash	-1.62%

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%