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

As of Feb 28, 2025

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