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
51	FN CB8330	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5.5% 04/01/2054#CB8330	0.55%	47,124
52	AMGN 3 02.22.29	AMGEN INC 3% 02/22/2029	0.55%	50,000
53	GIS 2.25 10.14.31	GENERAL MILLS INC 2.25% 10/14/2031	0.55%	55,000
54	FR SD8287	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 4.5% 01/01/2053#	0.55%	48,386
55	MS V4.889 07.20.33	MORGAN STANLEY 4.889%/VAR 07/20/2033	0.54%	46,000
56	FNCL 3.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 3.5% 12/01/2054 #TBA	0.53%	50,000
57	FNCI 2 12.12	FNMA/FHLG TBA ISSUER - UMBS 15YR 2% 12/01/2039 #TBA	0.53%	50,000
58	T 3.625 05.15.26	UST NOTES 3.625% 05/15/2026	0.53%	45,000
59	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.52%	50,000
60	ED 3.35 04.01.30 20A	CONSOLIDATED EDISON CO OF NEW YORK INC - CONSOLIDATED EDISON CO OF NY 3.35% 04/01/2030	0.52%	47,000
61	FN CB8349	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 04/01/2054#	0.51%	42,401
62	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	0.48%	50,000
63	PSD 4.224 03.15.32	PUGET ENERGY INC 4.224% 03/15/2032	0.48%	44,000
64	TCN 3.4 05.13.32	TELUS CORPORATION 3.4% 05/13/2032	0.48%	45,000
65	FN CB7925	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 5% 01/01/2054#CB7925	0.48%	41,112
66	BXP 2.45 10.01.33	BOSTON PPTY LTD PARTNERSHIP - BOSTON PPTYS LTD PARTNERSHIP 2.45% 10/01/2033	0.43%	47,000
67	HUM 3.7 03.23.29	HUMANA INC 3.7% 03/23/2029	0.42%	37,000
68	WPC 2.45 02.01.32	WP CAREY INC 2.45% 02/01/2032	0.41%	42,000
69	PLD 2.875 11.15.29	PROLOGIS LP 2.875% 11/15/2029	0.41%	38,000
70	XEL 2.25 04.01.31	NORTHERN STATES POWER CO (MN) 2.25% 04/01/2031	0.41%	40,000
71	ARE 2 05.18.32	ALEXANDRIA REAL ESTATE EQUITIES INC - ALEXANDRIA REAL EST EQUITS INC 2% 05/18/2032	0.40%	42,000
72	TT 3.8 03.21.29	TRANE TECHNOLOGIES FINANCING LTD 3.8% 03/21/2029	0.40%	35,000
73	LOW 3.75 04.01.32	LOWES COS INC 3.75% 04/01/2032	0.38%	35,000
74	DUK 3.95 11.15.28	DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028	0.38%	33,000
75	WEC 4.75 09.30.32	WISCONSIN ELEC PWR CO 4.75% 09/30/2032	0.37%	31,000
76	NXPI 2.5 05.11.31	NXP B V/NXP FDG LLC/NXP USA INC 2.5% 05/11/2031	0.37%	36,000
77	MU 2.703 04.15.32	MICRON TECHNOLOGY INC 2.703% 04/15/2032	0.36%	36,000
78	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.32%	28,000
79	WBD 4.279 03.15.32	WARNERMEDIA HOLDINGS INC 4.279% 03/15/2032	0.32%	30,000
80	FR QC7086	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 2.5% 09/01/2051#QC7086	0.31%	30,845
81	AES 1.375 01.15.26	AES CORP 1.375% 01/15/2026	0.31%	27,000
82	CDP 2 01.15.29	CORPOARATE OFFICE PPTYS LP - CORPORATE OFFICE PPTYS LP 2% 01/15/2029	0.30%	29,000
83	FNCL 6.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA	0.30%	25,000
84	FNCL 6.5 1.12	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 01/01/2055 #TBA	0.30%	25,000
85	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.30%	25,000
86	FN CB8496	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6% 05/01/2054#	0.29%	24,622
87	G2SF 5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5% 12/01/2054 #TBA	0.29%	25,000
88	AZN 1.75 05.28.28	ASTRAZENECA FINANCE LLC 1.75% 05/28/2028	0.29%	27,000
89	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC (THE) 3.615%/VAR 03/15/2028	0.29%	25,000
90	ALLY 2.2 11.02.28	ALLY FINANCIAL INC - ALLY FINL INC 2.2% 11/02/2028	0.29%	27,000
91	OTIS 2.565 02.15.30	OTIS WORLDWIDE CORP 2.565% 02/15/2030	0.29%	27,000
92	DIS 2.65 01.13.31	WALT DISNEY CO 2.65% 01/13/2031	0.29%	27,000
93	IFF 2.3 11.01.30 144A	INTERNATIONAL FLAVORS and FRAGRANCES INC - INTERNATIONAL FLAVS and FRAG INC 2.3% 11/01/2030 144A	0.28%	28,000
94	ONCRTX 4.15 06.01.32	ONCOR ELEC DELIVERY CO LLC 4.15% 06/01/2032	0.28%	25,000
95	CARR 2.493 02.15.27	CARRIER GLOBAL CORP 2.493% 02/15/2027	0.28%	25,000
96	ZTS 2 05.15.30	ZOETIS INC 2% 05/15/2030	0.28%	27,000
97	CBG 2.5 04.01.31	CBRE SERVICES INC 2.5% 04/01/2031	0.28%	27,000
98	TPR 3.05 03.15.32	TAPESTRY INC 3.05% 03/15/2032	0.27%	27,000
99	FR RJ1003	FEDERAL HOME LOAN MORTGAGE COR PORATION - FHLM 30YR 5.5% 03/01/2054#RJ1003	0.27%	23,224
100	HD 3.25 04.15.32	HOME DEPOT INC 3.25% 04/15/2032	0.27%	25,000
101	STT V3.031 11.01.34	STATE STREET CORP 3.031%/VAR 11/01/2034	0.27%	25,000
102	HON 1.75 09.01.31	HONEYWELL INTERNATIONAL INC - HONEYWELL INTL INC 1.75% 09/01/2031	0.27%	27,000
103	DELL 6.2 07.15.30	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL/EMC CORP 6.2% 07/15/2030	0.26%	21,000
104	TJX 3.875 04.15.30	TJX COMPANIES INC NEW 3.875% 04/15/2030	0.26%	23,000
105	WBD 5.141 03.15.52	WARNERMEDIA HOLDINGS INC 5.141% 03/15/2052	0.26%	27,000
106	ATDBCN 3.625 05.13.51 144A	ALIMENTATION COUCHE-TARD INC 3.625% 05/13/2051 144A	0.25%	29,000
107	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.24%	20,000
108	BRX 5.75 02.15.35	BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035	0.24%	20,000
109	G2SF 2 1.14	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 01/01/2055 #TBA	0.24%	25,000
110	LOW 4.25 04.01.52	LOWES COS INC 4.25% 04/01/2052	0.24%	25,000
111	T 4.25 11.15.34	UST NOTES 4.25% 11/15/2034	0.24%	20,000
112	FN BU3295	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2.5% 10/01/2051#BU3295	0.24%	23,714
113	n/a	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 2% 06/01/2052#FS6031	0.23%	24,729
114	CI 3.4 03.15.51	CIGNA GROUP (THE) 3.4% 03/15/2051	0.23%	28,000
115	FR RA5267	FED HOME LOAN MTG CORP - GOLD - FHLG 30YR 3% 05/01/2051#RA5267	0.23%	22,391
116	GS V3.102 02.24.33	GOLDMAN SACHS GROUP INC (THE) 3.102%/VAR 02/24/2033	0.22%	21,000
117	GM 5.4 10.15.29	GENERAL MOTORS CO 5.4% 10/15/2029	0.22%	18,000
118	FN CB8729	FNMA GTD MTG PASS THRU CTF - FNMA 30YR 6.5% 06/01/2054#CB8729	0.20%	16,643
119	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	0.19%	17,000
120	C V4.91 05.24.33	CITIGROUP INC 4.91%/VAR 05/24/2033	0.17%	15,000
121	BMY 2.95 03.15.32	BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032	0.14%	13,000
122	CFG V5.718 07.23.32	CITIZENS FINANCIAL GRP INC 5.718%/VAR 07/23/2032	0.13%	11,000
123	FITB V4.895 09.06.30	FIFTH THIRD BANCORP 4.895%/VAR 09/06/2030	0.12%	10,000
124	CHTR 5.05 03.30.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.05% 03/30/2029	0.12%	10,000
125	SANUSA V5.807 09.09.26	SANTANDER HLDGS USA INC 5.807%/VAR 09/09/2026	0.08%	7,000
126	SANUSA V6.499 03.09.29	SANTANDER HLDGS USA INC 6.499%/VAR 03/09/2029	0.06%	5,000
127	CHTR 6.1 06.01.29	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.1% 06/01/2029	0.06%	5,000
128	REG 5.1 01.15.35	REGENCY CTRS LP 5.1% 01/15/2035	0.05%	4,000
129	CHTR 6.55 06.01.34	CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 6.55% 06/01/2034	0.04%	3,000
130	CARR 5.9 03.15.34	CARRIER GLOBAL CORP 5.9% 03/15/2034	0.02%	2,000
131	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	-0.24%	-25,000
132	FNCL 6.5 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 12/01/2054 #TBA	-0.30%	-25,000
133	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	-0.89%	-75,000
134	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	-1.04%	-100,000
135	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	-1.18%	-125,000

As of Nov 30, 2024

Showing 50 of 135

Subscribe to see the full list