FIGDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.17%	1,203,635
2	T 3.5 04.30.28	UST NOTES 3.5% 04/30/2028	6.46%	560,000
3	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	3.89%	338,000
4	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	3.44%	335,000
5	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	3.30%	350,000
6	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	3.07%	268,000
7	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	2.96%	250,000
8	ALLEG 2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	2.95%	250,000
9	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.50%	219,000
10	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.43%	210,000
11	T 3.75 12.31.28	UST NOTES 3.75% 12/31/2028	2.32%	200,000
12	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	2.17%	180,000
13	T 4.125 07.31.28	UST NOTES 4.125% 07/31/2028	2.06%	175,000
14	T 3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	1.96%	180,000
15	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	1.94%	175,000
16	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.61%	137,000
17	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	1.60%	135,000
18	T 4 01.31.31	UST NOTES 4% 01/31/2031	1.57%	134,000
19	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.49%	125,000
20	FNCL 2.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 12/01/2054 #TBA	1.48%	150,000
21	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	1.30%	125,000
22	T 4 07.31.30	UST NOTES 4% 07/31/2030	1.23%	105,000
23	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	1.18%	125,000
24	B 0 01.23.25	UST BILLS 0% 01/23/2025	1.17%	100,000
25	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.16%	95,000
26	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.11%	93,000
27	G2 MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	1.04%	93,697
28	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.01%	90,000
29	T 4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.91%	77,000
30	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	0.88%	74,000
31	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.87%	76,000
32	FNCL 4 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 12/01/2054 #TBA	0.83%	75,000
33	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.81%	67,000
34	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	0.80%	70,000
35	C V2.014 01.25.26	CITIGROUP INC 2.014%/VAR 01/25/2026	0.80%	68,000
36	AES 2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.78%	78,000
37	JPM V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.76%	65,000
38	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 05/01/2052#FS4815	0.75%	72,994
39	G2 MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	0.73%	72,750
40	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.71%	72,864
41	T 4 06.30.28	UST NOTES 4% 06/30/2028	0.70%	60,000
42	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.68%	58,000
43	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.65%	55,000
44	NI 1.7 02.15.31	NISOURCE INC 1.7% 02/15/2031	0.62%	63,000
45	D 2.25 08.15.31 C	DOMINION ENERGY INC 2.25% 08/15/2031	0.61%	61,000
46	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	0.59%	50,000
47	EQH 1.3 07.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	0.59%	53,000
48	PNC V4.812 10.21.32	PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032	0.58%	50,000
49	FN CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.58%	48,725
50	MMC 2.375 12.15.31	MARSH and MCLENNAN COS INC 2.375% 12/15/2031	0.58%	57,000

As of Nov 30, 2024

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