FIGDX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	14.15%	1,161,059
2	T 3.5 04.30.28	UST NOTES 3.5% 04/30/2028	6.76%	560,000
3	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	4.13%	338,000
4	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	3.66%	335,000
5	RRAM 2024-28RA A1R	RR 28 LTD / RR 28 LLC TSFR3M+155 04/15/2039 144A	3.05%	250,000
6	ALLEG 2020-1A A1R	ALLEGRO CLO XII LTD TSFR3M+144 07/21/2037 144A	3.05%	250,000
7	FNCL 2 9.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 09/01/2054 #TBA	2.99%	300,000
8	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.55%	210,000
9	FNCL 2 10.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 10/01/2054 #TBA	2.49%	250,000
10	T 3.75 12.31.28	UST NOTES 3.75% 12/31/2028	2.44%	200,000
11	FNCL 2.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 2.5% 09/01/2054 #TBA	2.34%	225,000
12	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	2.29%	180,000
13	T 4.125 07.31.28	UST NOTES 4.125% 07/31/2028	2.16%	175,000
14	T 3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	2.07%	180,000
15	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.05%	175,000
16	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.70%	137,000
17	T 4.25 02.28.31	UST NOTES 4.25% 02/28/2031	1.69%	135,000
18	T 4 01.31.31	UST NOTES 4% 01/31/2031	1.65%	134,000
19	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	1.51%	121,000
20	T 4 07.31.30	UST NOTES 4% 07/31/2030	1.29%	105,000
21	T 4.625 05.15.54	UNITED STATES TREASURY BOND 4.625% 05/15/2054	1.24%	95,000
22	G2SF 6 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 09/01/2054 #TBA	1.24%	100,000
23	B 0 01.23.25	UST BILLS 0% 01/23/2025	1.20%	100,000
24	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	1.17%	93,000
25	FNCL 4 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 4% 09/01/2054 #TBA	1.16%	100,000
26	FNCL 3.5 9.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 09/01/2054 #TBA	1.12%	100,000
27	G2 MA8346	GNMA GUARANTEED PASS THRU CERT - GNMA II 4% 10/20/2052#MA8346	1.12%	96,037
28	T 3.5 02.15.33	UST NOTES 3.5% 02/15/2033	1.07%	90,000
29	G2SF 2 9.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 09/01/2054 #TBA	1.03%	100,000
30	FN FS1564	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 04/01/2051#FS1564	1.00%	99,991
31	VZ 5.05 05.09.33	VERIZON COMMUNICATIONS INC 5.05% 05/09/2033	0.92%	74,000
32	T 4.625 05.31.31	UST NOTES 4.625% 05/31/2031	0.85%	67,000
33	BAC V2.456 10.22.25 MTN	BANK OF AMERICA CORPORATION 2.456%/VAR 10/22/2025	0.85%	70,000
34	T 3.5 04.30.30	UST NOTES 3.5% 04/30/2030	0.84%	70,000
35	G2SF 3 9.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 09/01/2054 #TBA	0.83%	75,000
36	C V2.014 01.25.26	CITIGROUP INC SOFR 2.014%/VAR 01/25/2026	0.82%	68,000
37	MS V0.864 10.21.25 I	MORGAN STANLEY 0.864%/VAR 10/21/2025	0.81%	67,000
38	AES 2.45 01.15.31	AES CORP 2.45% 01/15/2031	0.81%	78,000
39	FN FS4815	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 3% 05/01/2052#FS4815	0.80%	74,226
40	JPM V4.912 07.25.33	JPMORGAN CHASE and CO 4.912%/VAR 07/25/2033	0.80%	65,000
41	G2 MA8042	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2.5% 05/20/2052#MA8042	0.79%	74,516
42	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.76%	74,472
43	T 4 06.30.28	UST NOTES 4% 06/30/2028	0.74%	60,000
44	T 4.125 08.31.30	UST NOTES 4.125% 08/31/2030	0.72%	58,000
45	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.68%	55,000
46	NI 1.7 02.15.31	NISOURCE INC 1.7% 02/15/2031	0.64%	63,000
47	D 2.25 08.15.31 C	DOMINION ENERGY INC 2.25% 08/15/2031	0.63%	61,000
48	FN CB8711	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 06/01/2054#CB8711	0.62%	49,568
49	EQH 1.3 07.12.26 144A	EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 1.3% 07/12/2026 144A	0.61%	53,000
50	MMC 2.375 12.15.31	MARSH and MCLENNAN COS INC 2.375% 12/15/2031	0.60%	57,000

As of Aug 31, 2024

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