FGBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.11%	3,045,240
2	T.4 07.31.32	UST NOTES 4% 07/31/2032	2.72%	1,350,000
3	ARNDTN.V6.193 PERP	AROUNDTOWN SA 3.375%/VAR PERP REGS	2.52%	1,100,000
4	T.1.125 08.15.40	UNITED STATES TREASURY BOND 1.125% 08/15/2040	2.28%	1,800,000
5	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.05%	1,010,000
6	T.3.875 05.15.43	UNITED STATES TREASURY BOND 3.875% 05/15/2043	1.94%	1,070,000
7	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	1.77%	870,000
8	T.3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.52%	760,000
9	UBS.V4.75 03.17.32 EMTN	UBS GROUP AG 4.75%/VAR 03/17/2032 REGS	1.52%	600,000
10	T.4.125 02.29.32	UST NOTES 4.125% 02/29/2032	1.50%	740,000
11	T.4.125 08.15.44	UNITED STATES TREASURY BOND 4.125% 08/15/2044	1.46%	785,000
12	PRUFIN.V2.95 11.03.33 EMTN	PRUDENTIAL FUNDING ASIA PLC T5Y+NA 11/03/2033 REGS	1.42%	742,000
13	BNS.V3.375 03.05.33 EMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA 3.375%/VAR 03/05/2033 REGS	1.42%	600,000
14	VNT.2.4 04.01.28	VONTIER CORP 2.4% 04/01/2028	1.33%	695,000
15	T.3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	1.33%	800,000
16	n/a	BAYER US FIN LLC 6.5% 11/21/2033 144A	1.32%	610,000
17	CNL.3.375 09.15.29	CLECO CORPORATE HLDGS LLC 3.375% 09/15/2029	1.30%	695,000
18	UHS.2.65 10.15.30	UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030	1.26%	695,000
19	CPIPGR.V3.75 PERP	CPI PROPERTY GROUP SA 3.75%/VAR PERP REGS	1.24%	590,000
20	DANBNK.V3.875 01.09.32 EMTN	DANSKE BANK A/S - DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS	1.13%	465,000
21	PSD.4.1 06.15.30	PUGET ENERGY INC 4.1% 06/15/2030	1.02%	521,000
22	PM.3.25 06.06.32	PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC 3.25% 06/06/2032	0.99%	425,000
23	BNP.V3.945 02.18.37 EMTN	BNP PARIBAS 3.945%/VAR 02/18/2037 REGS	0.95%	400,000
24	VIEFP.3.324 06.17.32 EMTN	VEOLIA ENVIRONNEMENT SA 3.324% 06/17/2032 REGS	0.94%	400,000
25	HPP.3.95 11.01.27	HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027	0.94%	486,000

Showing 25 of 209 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	94.35%
Cash	4.97%
Not Classified	0.67%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
XS	51.89%
United States	31.24%
France	6.32%
Other	4.88%
Germany	2.26%
United Kingdom	1.59%
Switzerland	0.74%
Sweden	0.40%
Spain	0.39%
Portugal	0.29%