FIGB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.95%	13,044,926
2	T 4.625 09.30.30	United States Treasury Notes 4.625%	5.67%	10,495,000
3	T 4.125 08.15.53	United States Treasury Bonds 4.125%	5.21%	10,775,000
4	T 4.25 06.30.31	United States Treasury Notes 4.25%	4.77%	9,000,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	2.88%	5,614,000
6	T 4.625 09.30.28	United States Treasury Notes 4.625%	2.77%	5,132,000
7	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.24%	4,270,000
8	T 4.5 12.31.31	United States Treasury Notes 4.5%	1.98%	3,685,000
9	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.90%	3,730,000
10	T 4.125 03.31.31	United States Treasury Notes 4.125%	1.76%	3,350,000
11	T 3.625 08.31.29	United States Treasury Notes 3.625%	1.71%	3,300,000
12	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.61%	3,117,000
13	T 4 02.15.34	United States Treasury Notes 4%	1.60%	3,100,000
14	T 4.375 05.15.34	United States Treasury Notes 4.375%	1.37%	2,590,000
15	T 3.5 01.31.30	United States Treasury Notes 3.5%	1.36%	2,644,000
16	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.28%	2,500,000
17	T 4.125 07.31.31	United States Treasury Notes 4.125%	1.26%	2,400,000
18	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.10%	2,220,000
19	T 3.75 12.31.30	United States Treasury Notes 3.75%	0.98%	1,900,000
20	FNCL 2 3.13	Federal National Mortgage Association 2%	0.97%	2,325,000
21	T 3.625 02.15.53	United States Treasury Bonds 3.625%	0.89%	2,011,000
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.88%	1,670,000
23	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.81%	1,500,000
24	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.79%	1,470,000
25	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	0.74%	1,376,000
26	FNCL 2 4.13	Federal National Mortgage Association 2%	0.73%	1,750,000
27	BAC V5.819 09.15.29	Bank of America Corp. 5.819%	0.73%	1,333,000
28	WFC V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.72%	1,290,000
29	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.69%	1,289,000
30	FNCL 3 3.12	Federal National Mortgage Association 3%	0.62%	1,350,000
31	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.60%	1,140,000
32	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.60%	1,215,000
33	G2SF 3 3.12	Government National Mortgage Association 3%	0.60%	1,275,000
34	G2SF 6 3.12	Government National Mortgage Association 6%	0.56%	1,050,000
35	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.56%	1,312,000
36	T 3.875 11.30.29	United States Treasury Notes 3.875%	0.52%	1,000,000
37	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.52%	980,000
38	JBSSBZ 5.75 04.01.33	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75%	0.49%	915,000
39	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.48%	867,000
40	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.48%	998,000
41	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.47%	903,000
42	BACR V6.49 09.13.29	Barclays PLC 6.49%	0.47%	845,000
43	UBS V6.246 09.22.29 144A	UBS Group AG 6.246%	0.47%	845,000
44	G2SF 2 3.13	Government National Mortgage Association 2%	0.43%	1,000,000
45	PEMEX 5.95 01.28.31	Petroleos Mexicanos 5.95%	0.43%	946,000
46	C V6.27 11.17.33	Citigroup Inc. 6.27%	0.42%	745,000
47	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.41%	800,000
48	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.41%	819,000
49	FNCI 2 3.12	Federal National Mortgage Association 2%	0.37%	775,000
50	FN CB7906	Fnma Pass-Thru I 6%	0.37%	682,233

As of Feb 20, 2025

Showing 50 of 471

Subscribe to see the full list