FIGDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.97%	1,292,952
2	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	5.96%	560,000
3	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	3.50%	338,000
4	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	3.24%	375,000
5	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	3.10%	335,000
6	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.82%	268,000
7	RRAM.2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	2.71%	250,000
8	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	2.71%	250,000
9	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.30%	219,000
10	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.24%	210,000
11	T.3.75 12.31.28	UST NOTES 3.75% 12/31/2028	2.14%	200,000
12	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.99%	180,000
13	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.90%	175,000
14	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.89%	174,000
15	T.3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	1.79%	180,000
16	T.3.375 05.15.33	UST NOTES 3.375% 05/15/2033	1.79%	175,000
17	T.4.5 12.31.31	UST NOTES 4.5% 12/31/2031	1.64%	148,000
18	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.53%	140,000
19	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.48%	137,000
20	T.4.25 02.28.31	UST NOTES 4.25% 02/28/2031	1.47%	135,000
21	T.4 01.31.31	UST NOTES 4% 01/31/2031	1.44%	134,000
22	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	1.35%	150,000
23	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.25%	115,000
24	T.4 07.31.30	UST NOTES 4% 07/31/2030	1.13%	105,000
25	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	1.09%	100,000
26	FNCL.2 4.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 04/01/2055 #TBA	1.08%	125,000
27	T.4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.05%	95,000
28	T.4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.02%	93,000
29	G2.MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	0.94%	91,616
30	T.3.5 02.15.33	UST NOTES 3.5% 02/15/2033	0.93%	90,000
31	T.4.125 10.31.31	UST NOTES 4.125% 10/31/2031	0.83%	77,000
32	VZ.5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	0.81%	74,000
33	T.4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.79%	76,000
34	FNCL.4 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 03/01/2055 #TBA	0.76%	75,000
35	T.4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.75%	67,000
36	T.3.5 04.30.30	UST NOTES 3.5% 04/30/2030	0.74%	70,000
37	AES.2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.72%	78,000
38	G2SF.3 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 03/01/2055 #TBA	0.72%	75,000
39	FNCL.3 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 3% 03/01/2055 #TBA	0.71%	75,000
40	JPM.V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.70%	65,000
41	G2.MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	0.66%	71,158
42	T.4 06.30.28	UST NOTES 4% 06/30/2028	0.65%	60,000
43	G2.MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.63%	71,411
44	T.4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.63%	58,000
45	T.4.125 11.30.29	UST NOTES 4.125% 11/30/2029	0.62%	57,000
46	BAC.V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.59%	55,000
47	NI.1.7 02.15.31	NISOURCE INC 1.7% 02/15/2031	0.57%	63,000
48	D.2.25 08.15.31 C	DOMINION ENERGY INC 2.25% 08/15/2031	0.56%	61,000
49	EQH.1.3 07.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	0.55%	53,000
50	T.4.375 01.31.32	UST NOTES 4.375% 01/31/2032	0.55%	50,000
51	G2SF.6 4.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 04/01/2055 #TBA	0.55%	50,000
52	PNC.V4.812 10.21.32	PNC FINANCIAL SERVICES GRP INC 4.812%/VAR 10/21/2032	0.54%	50,000
53	FN.CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.53%	48,432
54	MMC.2.375 12.15.31	MARSH and MCLENNAN COS INC 2.375% 12/15/2031	0.53%	57,000
55	AMGN.3 02.22.29	AMGEN INC 3% 02/22/2029	0.51%	50,000
56	GIS.2.25 10.14.31	GENERAL MILLS INC 2.25% 10/14/2031	0.51%	55,000
57	FN.CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.50%	46,200
58	FR.SD8287	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 01/01/2053#	0.50%	47,674
59	FN.FA0543	FANNIE MAE - FANNIEMAE 30YR 2.5% 06/01/2052#FA0543	0.49%	53,663
60	MS.V4.889 07.20.33	MORGAN STANLEY 4.889%/VAR 07/20/2033	0.49%	46,000
61	FR.QE5475	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3.5% 07/01/2052#QE5475	0.49%	49,996
62	FNCI.2 3.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 03/01/2040 #TBA	0.49%	50,000
63	T.3.625 05.15.26	UST NOTES 3.625% 05/15/2026	0.48%	45,000
64	ED.3.35 04.01.30 20A	CONSOLIDATED EDISON CO OF NEW YORK INC - CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	0.48%	47,000
65	FN.CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.46%	41,863
66	PSD.4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.44%	44,000
67	G2.MA7135	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/20/2051#MA7135	0.44%	49,511
68	TCN.3.4 05.13.32	TELUS CORPORATION 3.4% 05/13/2032	0.44%	45,000
69	FN.CB7925	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 01/01/2054#CB7925	0.43%	40,419
70	BXP.2.45 10.01.33	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	0.40%	47,000
71	WPC.2.45 02.01.32	WP CAREY INC 2.45% 02/01/2032	0.39%	42,000
72	HUM.3.7 03.23.29	HUMANA INC 3.7% 03/23/2029	0.38%	37,000
73	PLD.2.875 11.15.29	PROLOGIS LP 2.875% 11/15/2029	0.38%	38,000
74	XEL.2.25 04.01.31	NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	0.38%	40,000
75	ARE.2 05.18.32	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032	0.37%	42,000
76	TT.3.8 03.21.29	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	0.37%	35,000
77	LOW.3.75 04.01.32	LOWES COS INC 3.75% 04/01/2032	0.35%	35,000
78	DUK.3.95 11.15.28	DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	0.35%	33,000
79	NXPI.2.5 05.11.31	NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	0.34%	36,000
80	WEC.4.75 09.30.32	WISCONSIN ELEC PWR CO 4.75% 09/30/2032	0.33%	31,000
81	MU.2.703 04.15.32	MICRON TECHNOLOGY INC 2.703% 04/15/2032	0.33%	36,000
82	T.4 02.15.34	UST NOTES 4% 02/15/2034	0.30%	28,000
83	WBD.4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.29%	30,000
84	AES.1.375 01.15.26	AES CORP 1.375% 01/15/2026	0.28%	27,000
85	CDP.2 01.15.29	COPT DEFENSE PROPERTIES LP 2% 01/15/2029	0.28%	29,000
86	FNCL.6.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 03/01/2055 #TBA	0.28%	25,000
87	FNCL.6 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 03/01/2055 #TBA	0.27%	25,000
88	FR.QC7086	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 09/01/2051#QC7086	0.27%	29,951
89	AZN.1.75 05.28.28	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	0.27%	27,000
90	G2.MA9964	GNMA GUARANTEED PASS THRU CERT - GNMA II 5% 10/20/2054#MA9964	0.27%	24,947
91	FN.CB8496	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 05/01/2054#	0.27%	24,117
92	ALLY.2.2 11.02.28	ALLY FINANCIAL INC - ALLY FINL INC 2.2% 11/02/2028	0.26%	27,000
93	GS.V3.615 03.15.28	GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028	0.26%	25,000
94	OTIS.2.565 02.15.30	OTIS WORLDWIDE CORP 2.565% 02/15/2030	0.26%	27,000
95	DIS.2.65 01.13.31	WALT DISNEY CO 2.65% 01/13/2031	0.26%	27,000
96	IFF.2.3 11.01.30 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A	0.26%	28,000
97	CARR.2.493 02.15.27	CARRIER GLOBAL CORP 2.493% 02/15/2027	0.26%	25,000
98	ONCRTX.4.15 06.01.32	ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	0.26%	25,000
99	ZTS.2 05.15.30	ZOETIS INC 2% 05/15/2030	0.26%	27,000
100	TPR.3.05 03.15.32	TAPESTRY INC 3.05% 03/15/2032	0.25%	27,000
101	CBG.2.5 04.01.31	CBRE SERVICES INC 2.5% 04/01/2031	0.25%	27,000
102	STT.V3.031 11.01.34	STATE STREET CORP 3.031%/VAR 11/01/2034	0.25%	25,000
103	HD.3.25 04.15.32	HOME DEPOT INC 3.25% 04/15/2032	0.25%	25,000
104	HON.1.75 09.01.31	HONEYWELL INTERNATIONAL INC - HONEYWELL INTL INC 1.75% 09/01/2031	0.24%	27,000
105	FR.RJ1003	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 03/01/2054#RJ1003	0.24%	22,491
106	DELL.6.2 07.15.30	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.2% 07/15/2030	0.24%	21,000
107	TJX.3.875 04.15.30	TJX COMPANIES INC NEW 3.875% 04/15/2030	0.24%	23,000
108	WBD.5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.23%	27,000
109	T.4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.22%	20,000
110	BRX.5.75 02.15.35	BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	0.22%	20,000
111	ATDBCN.3.625 05.13.51 144A	ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	0.22%	29,000
112	JPM.V5.14 01.24.31	JPMORGAN CHASE and CO 5.14%/VAR 01/24/2031	0.22%	20,000
113	BAC.V5.162 01.24.31	BANK OF AMERICA CORPORATION 5.162%/VAR 01/24/2031	0.22%	20,000
114	LOW.4.25 04.01.52	LOWES COS INC 4.25% 04/01/2052	0.22%	25,000
115	FN.BU3295	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#BU3295	0.21%	23,576
116	FR.RA5267	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 05/01/2051#RA5267	0.21%	21,952
117	CI.3.4 03.15.51	CIGNA GROUP (THE) 3.4% 03/15/2051	0.21%	28,000
118	BX.2025-ROIC A	BX Trust 2025-ROIC VAR 03/15/2030 144A	0.20%	19,000
119	GS.V3.102 02.24.33	GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033	0.20%	21,000
120	GM.5.4 10.15.29	GENERAL MOTORS CO 5.4% 10/15/2029	0.20%	18,000
121	MS.V5.23 01.15.31	MORGAN STANLEY 5.23%/VAR 01/15/2031	0.19%	17,000
122	FN.CB8729	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 06/01/2054#CB8729	0.19%	16,595
123	T.4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.17%	17,000
124	C.V4.91 05.24.33	CITIGROUP INC 4.91%/VAR 05/24/2033	0.16%	15,000
125	WFC.V5.244 01.24.31	WELLS FARGO and CO NEW 5.244%/VAR 01/24/2031	0.13%	12,000
126	BMY.2.95 03.15.32	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	0.13%	13,000
127	CFG.V5.718 07.23.32	CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032	0.12%	11,000
128	FITB.V4.895 09.06.30	FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030	0.11%	10,000
129	CHTR.5.05 03.30.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	0.11%	10,000
130	SANUSA.V5.807 09.09.26	SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	0.08%	7,000
131	AXP.V5.085 01.30.31	AMERICAN EXPRESS CO 5.085%/VAR 01/30/2031	0.07%	6,000
132	SANUSA.V6.499 03.09.29	SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	0.06%	5,000
133	CHTR.6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.06%	5,000
134	REG.5.1 01.15.35	REGENCY CTRS LP 5.1% 01/15/2035	0.04%	4,000
135	CHTR.6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.03%	3,000
136	CARR.5.9 03.15.34	CARRIER GLOBAL CORP 5.9% 03/15/2034	0.02%	2,000
137	ALLY.V5.543 01.17.31	ALLY FINANCIAL INC - ALLY FINL INC 5.543%/VAR 01/17/2031	0.02%	2,000
138	FNCL.2.5 3.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 03/01/2055 #TBA	-0.45%	-50,000
139	G2SF.6 3.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 03/01/2055 #TBA	-0.55%	-50,000
140	FNCL.2 3.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 03/01/2055 #TBA	-1.08%	-125,000

As of Feb 28, 2025

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