FGBYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	57.79%	0
2	n/a	Fidelity Cash Central Fund	4.94%	2,772,409
3	T 4.125 02.28.27	United States Treasury Notes 4.125%	2.68%	1,500,000
4	T 1.125 08.15.40	United States Treasury Bonds 1.125%	2.01%	1,800,000
5	ARNDTN V6.193 PERP	Aroundtown SA 6.193%	1.92%	1,100,000
6	GYCGR V1.5 PERP EMTN	Grand City Properties SA 1.5%	1.82%	1,000,000
7	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.80%	1,200,000
8	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.74%	1,070,000
9	SRENVX V5.75 08.15.50	Argentum Netherlands B.V. 5.75%	1.54%	868,000
10	INTNED V3 08.17.31 eMTN	ING Groep N.V. 3%	1.50%	800,000
11	T 4.125 08.15.44	United States Treasury Bonds 4.125%	1.42%	850,000
12	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.38%	755,000
13	T 3.75 08.31.31	United States Treasury Notes 3.75%	1.33%	760,000
14	T 4.125 02.29.32	United States Treasury Notes 4.125%	1.32%	740,000
15	PRUFIN V2.95 11.03.33 EMTN	Prudential Funding Asia PLC 2.95%	1.22%	742,000
16	UBS V4.75 03.17.32 EMTN	UBS Group AG 4.75%	1.22%	600,000
17	CNL 3.375 09.15.29	Cleco Corporate Holdings LLC 3.375%	1.15%	695,000
18	VNT 2.4 04.01.28	Vontier Corporation 2.4%	1.14%	695,000
19	BNS V3.375 03.05.33 EMTN	Bank of Nova Scotia 3.375%	1.13%	600,000
20	UHS 2.65 10.15.30	Universal Health Services, Inc. 2.65%	1.09%	695,000
21	T 4.125 11.30.29	United States Treasury Notes 4.125%	1.08%	600,000
22	NWG V2.105 11.28.31 EMTN	NatWest Group PLC 2.105%	1.07%	486,000
23	CPIPGR V3.75 PERP	CPI Property Group S.A. 3.75%	0.97%	590,000
24	ADLFIN 6.25 01.14.31	Titanium 2L BondCo S.a r.l. 6.25%	0.92%	1,503,100
25	DANBNK V3.875 01.09.32 EMTN	Danske Bank A/S 3.875%	0.91%	465,000
26	VW V3.875 PERP .	Volkswagen International Finance N.V. 3.875%	0.91%	500,000
27	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.89%	500,000
28	PSD 4.1 06.15.30	Puget Energy Inc 4.1%	0.89%	521,000
29	BPPEHX 1 05.04.28 EMTN	Blackstone Property Partners Europe Holdings S.a r.l. 1%	0.87%	486,000
30	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.87%	500,000
31	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.84%	465,000
32	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.77%	486,000
33	BNP V2.5 03.31.32 EMTN	BNP Paribas SA 2.5%	0.76%	400,000
34	AES 2.45 01.15.31	AES Corp. 2.45%	0.76%	497,000
35	BNP V3.945 02.18.37 EMTN	BNP Paribas SA 3.945%	0.75%	400,000
36	T 4.125 10.31.31	United States Treasury Notes 4.125%	0.74%	415,000
37	BATSLN V3 PERP 5.25	British American Tobacco PLC 3%	0.74%	388,000
38	UBS V2.125 11.15.29	UBS Group AG 2.125%	0.72%	347,000
39	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.72%	400,000
40	T 6.25 05.15.30	United States Treasury Bonds 6.25%	0.69%	350,000
41	CNC 4.25 12.15.27	Centene Corp. 4.25%	0.69%	396,000
42	AVOL 4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.67%	379,000
43	SO V1.875 09.15.81	Southern Co. 1.875%	0.67%	364,000
44	GTCAPW 2.25 06.23.26	GTC Aurora Luxembourg SA 2.25%	0.66%	382,000
45	IMBLN 5.25 02.15.31 EMTN	Imperial Brands Finance Netherlands B.V. 5.25%	0.64%	310,000
46	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.63%	360,000
47	SSELN V3.74 PERP .	Sse PLC 3.74%	0.63%	278,000
48	NGGLN V2.125 09.05.82	NGG Finance PLC 2.125%	0.61%	329,000
49	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.61%	405,000
50	CHTR 4.2 03.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.61%	347,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.38%
Cash	9.99%
Not Classified	0.62%

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%