FIGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	13.52%	1,358,834
2	T.3.5 04.30.28	UST NOTES 3.5% 04/30/2028	5.51%	560,000
3	T.4.125 03.31.32	UST NOTES 4.125% 03/31/2032	3.18%	320,000
4	T.4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	2.76%	310,600
5	T.3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	2.66%	335,000
6	T.3.875 08.15.34	UST NOTES 3.875% 08/15/2034	2.57%	268,000
7	n/a	RR 28 LTD / RR 28 LLC A1R TSFR3M+155 04/15/2037 144A	2.49%	250,000
8	ALLEG.2020-1A A1R	ALLEGRO CLO XII LTD A1R TSFR3M+144 07/21/2037 144A	2.49%	250,000
9	MAGNE.2020-26A AR2	MAGNETITE XXVI LTD / MAGNETITE XXVI LLC AR2 TSFR3M+115 01/25/2038 144A	2.48%	250,000
10	FNCL.2 6.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 06/01/2055 #TBA	2.32%	300,000
11	T.3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.12%	219,000
12	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	2.07%	210,000
13	T.3.75 12.31.28	UST NOTES 3.75% 12/31/2028	1.98%	200,000
14	T.4.625 02.15.35	UST NOTES 4.625% 02/15/2035	1.88%	186,000
15	T.4.125 07.31.28	UST NOTES 4.125% 07/31/2028	1.75%	175,000
16	T.4.25 11.15.34	UST NOTES 4.25% 11/15/2034	1.71%	174,000
17	T.3.875 02.15.43	UNITED STATES TREASURY BOND 3.875% 02/15/2043	1.57%	180,000
18	T.4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.56%	155,000
19	T.4.25 01.31.30	UST NOTES 4.25% 01/31/2030	1.41%	140,000
20	T.4.125 07.31.31	UST NOTES 4.125% 07/31/2031	1.36%	137,000
21	n/a	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 06/01/2040 #TBA	1.35%	150,000
22	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	1.26%	125,000
23	FNCL.2 7.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 07/01/2055 #TBA	1.16%	150,000
24	T.4.5 11.15.54	UNITED STATES TREASURY BOND 4.5% 11/15/2054	1.07%	115,000
25	T.4 07.31.30	UST NOTES 4% 07/31/2030	1.04%	105,000

Showing 25 of 164 holdings

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As of May 31, 2025