FGYMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.61%	263,627,641
2	n/a	Us 10yr Note F (Cbt)sep25 Tyu5	3.71%	1,570
3	PEMEX.6.625 06.15.35	Pemex Project Funding Master Trust 0.06625%	1.18%	69,624,000
4	ARGENT.4.125 07.09.35	Argentina (Republic Of) 0.04125%	1.07%	74,600,665
5	ARGENT.0.75 07.09.30	Argentina (Republic Of) 0.0075%	0.83%	49,762,656
6	PEMEX.7.69 01.23.50	Petroleos Mexicanos 0.0769%	0.82%	52,575,000
7	ARGENT.5 01.09.38	Argentina (Republic Of) 0.05%	0.70%	46,294,088
8	MEX.6.05 01.11.40	Mexico (United Mexican States) 0.0605%	0.70%	35,198,000
9	ECUA.6.9 07.31.30 144A	Ecuador (Republic Of) 0.069%	0.68%	41,487,847
10	ECUA.5.5 07.31.35 144A	Ecuador (Republic Of) 0.055%	0.64%	48,400,000
11	T.2.875 05.15.52	United States Treasury Bonds 0.02875%	0.62%	42,697,000
12	OMAN.6.75 01.17.48 144A	Oman (Sultanate Of) 0.0675%	0.59%	27,440,000
13	PKSTAN.6.875 12.05.27 144A	Pakistan (Islamic Republic of) 0.06875%	0.57%	29,055,000
14	CHILE.2.45 01.31.31	Chile (Republic Of) 0.0245%	0.57%	30,240,000
15	EGYPT.8.5 01.31.47 144A	Egypt (Arab Republic of) 0.085%	0.56%	34,441,000
16	INDON.7.75 01.17.38 144A	Indonesia (Republic of) 0.0775%	0.56%	21,772,000
17	ADGB.3.125 09.30.49 144A	Abu Dhabi (Emirate of) 0.03125%	0.55%	38,863,000
18	URUGUA.5.1 06.18.50	Uruguay (Republic Of) 0.051%	0.53%	27,510,000
19	BEXBAH.7.5 10.25.27 144A	Bapco Energies B.S.C. 0.075%	0.52%	24,018,000
20	NGERIA.6.5 11.28.27 144A	Nigeria (Federal Republic of) 0.065%	0.52%	25,043,000
21	INDON.8.5 10.12.35 144A	Indonesia (Republic of) 0.085%	0.51%	19,301,000
22	PKSTAN.6 04.08.26 144A	Pakistan (Islamic Republic of) 0.06%	0.51%	24,660,000
23	SOAF.5.75 09.30.49 30Y	South Africa (Republic of) 0.0575%	0.50%	32,720,000
24	ANGOL.8.25 05.09.28 144A	Angola (Republic of) 0.0825%	0.50%	26,255,000
25	COLOM.5 06.15.45	Colombia (Republic Of) 0.05%	0.49%	34,505,000

As of May 31, 2025

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Asset Class	% Weight
Bond	92.36%
Cash	7.31%
Stocks	0.33%
Not Classified	0.00%

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%