FIGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	11.47%	1,329,656
2	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	3.96%	460,000
3	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	2.80%	320,000
4	T.4.25 05.15.35	UST NOTES 4.25% 05/15/2035	2.75%	318,000
5	FNCL.2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2055 #TBA	2.74%	400,000
6	T.4 07.31.32	UST NOTES 4% 07/31/2032	2.69%	310,000
7	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.40%	310,600
8	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	2.31%	335,000
9	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.27%	268,000
10	T.4 05.31.30	UST NOTES 4% 05/31/2030	2.19%	250,000
11	n/a	ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A	2.16%	250,000
12	RRAM.2024-28RA A1R	RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A	2.16%	250,000
13	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A	2.16%	250,000
14	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	1.87%	219,000
15	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	1.82%	210,000
16	T.4.125 05.31.32	UST NOTES 4.125% 05/31/2032	1.76%	201,000
17	T.3.75 12.31.28	UST NOTES 3.75% 12/31/2028	1.73%	200,000
18	T.4.75 05.15.55	UNITED STATES TREASURY BOND 4.75% 05/15/2055	1.72%	205,000
19	FNCL.2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2055 #TBA	1.71%	250,000
20	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.66%	186,000
21	FNCL.6 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 09/01/2055 #TBA	1.54%	175,000
22	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.53%	175,000
23	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.51%	174,000
24	T.3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	1.38%	180,000
25	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.38%	155,000

Showing 25 of 177 holdings

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As of Aug 31, 2025