FEPIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.625 09.30.31	UST NOTES 3.625% 09/30/2031	2.91%	1,169,860,000
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.77%	1,078,139,603
3	FNCL 2 12.13	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 12/01/2054 #TBA	2.33%	1,133,025,000
4	T 3.5 09.30.29	UST NOTES 3.5% 09/30/2029	2.19%	876,200,000
5	T 3.375 05.15.33	UST NOTES 3.375% 05/15/2033	2.15%	886,000,000
6	T 2.75 08.15.32	UST NOTES 2.75% 08/15/2032	1.80%	770,411,000
7	G2SF 6 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 12/01/2054 #TBA	1.66%	639,550,000
8	T 4 01.31.31	UST NOTES 4% 01/31/2031	1.53%	600,000,000
9	T 4.25 02.15.54	UNITED STATES TREASURY BOND 4.25% 02/15/2054	1.39%	555,423,000
10	T 4.5 11.15.33	UST NOTES 4.5% 11/15/2033	1.34%	511,765,000
11	FNCL 2 1.14	FNMA/FHLG TBA ISSUER - UMBS 30YR 2% 01/01/2055 #TBA	1.34%	649,900,000
12	T 3.75 08.31.31	UST NOTES 3.75% 08/31/2031	1.15%	457,000,000
13	T 4.125 08.15.53	UNITED STATES TREASURY BOND 4.125% 08/15/2053	1.14%	466,647,000
14	T 3.625 08.31.29	UST NOTES 3.625% 08/31/2029	1.12%	447,000,000
15	T 3.875 08.15.34	UST NOTES 3.875% 08/15/2034	1.06%	424,690,000
16	T 2 08.15.51	UNITED STATES TREASURY BOND 2% 08/15/2051	1.06%	668,247,000
17	T 3.625 02.15.53	UNITED STATES TREASURY BOND 3.625% 02/15/2053	1.04%	464,830,000
18	G2SF 6 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 6% 01/01/2055 #TBA	1.03%	398,400,000
19	G2SF 3 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 12/01/2054 #TBA	1.00%	441,400,000
20	T 4 02.15.34	UST NOTES 4% 02/15/2034	0.97%	383,940,000
21	T 4.125 07.31.31	UST NOTES 4.125% 07/31/2031	0.94%	368,000,000
22	T 4.25 08.15.54	UNITED STATES TREASURY BOND 4.25% 08/15/2054	0.94%	375,900,000
23	T 4.25 06.30.31	UST NOTES 4.25% 06/30/2031	0.91%	353,100,000
24	G2SF 5.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 5.5% 12/01/2054 #TBA	0.81%	316,500,000
25	T 4.125 03.31.31	UST NOTES 4.125% 03/31/2031	0.78%	302,457,000
26	T 4.875 10.31.30	UST NOTES 4.875% 10/31/2030	0.73%	275,000,000
27	T 4 10.31.29	UST NOTES 4% 10/31/2029	0.72%	280,700,000
28	T 3.875 08.15.33	UST NOTES 3.875% 08/15/2033	0.69%	273,333,000
29	T 2.875 05.15.32	UST NOTES 2.875% 05/15/2032	0.62%	263,111,000
30	T 1.875 11.15.51	UNITED STATES TREASURY BOND 1.875% 11/15/2051	0.61%	400,075,000
31	G2SF 3.5 12.11	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 12/01/2054 #TBA	0.60%	256,825,000
32	T 3.125 08.31.29	UST NOTES 3.125% 08/31/2029	0.59%	239,780,000
33	T 3.875 12.31.29	UST NOTES 3.875% 12/31/2029	0.57%	225,000,000
34	T 4.125 11.15.32	UST NOTES 4.125% 11/15/2032	0.57%	221,500,000
35	T 4.375 11.30.30	UST NOTES 4.375% 11/30/2030	0.54%	205,750,000
36	G2SF 3 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3% 01/01/2055 #TBA	0.53%	233,775,000
37	BAC V5.015 07.22.33 MTN	BANK OF AMERICA CORPORATION 5.015%/VAR 07/22/2033	0.52%	202,394,000
38	T 3.875 09.30.29	UST NOTES 3.875% 09/30/2029	0.51%	200,000,000
39	T 2.75 05.31.29	UST NOTES 2.75% 05/31/2029	0.48%	196,000,000
40	T 3.5 01.31.30	UST NOTES 3.5% 01/31/2030	0.44%	176,400,000
41	G2 MA7880	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 02/20/2052#MA7880	0.43%	202,671,781
42	FNCL 6 12.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 12/01/2054 #TBA	0.42%	162,375,000
43	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.41%	161,299,988
44	T 3.25 05.15.42	UNITED STATES TREASURY BOND 3.25% 05/15/2042	0.40%	183,189,000
45	G2SF 3.5 1.12	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 3.5% 01/01/2055 #TBA	0.40%	169,925,000
46	T 3.625 05.15.53	UNITED STATES TREASURY BOND 3.625% 05/15/2053	0.39%	176,200,000
47	T 1.75 08.15.41	UNITED STATES TREASURY BOND 1.75% 08/15/2041	0.37%	208,680,000
48	T 2 11.15.41	UNITED STATES TREASURY BOND 2% 11/15/2041	0.36%	199,600,000
49	G2SF 2 12.13	GNMA II GTD PASS THRU CTF MULTIPLE ISSUER - GNII II 2% 12/01/2054 #TBA	0.35%	167,850,000
50	T 1.125 05.15.40	UNITED STATES TREASURY BOND 1.125% 05/15/2040	0.34%	207,334,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.86%
Not Classified	0.23%
Stocks	0.11%
Other	-0.05%
Cash	-1.15%

Sector Breakdown

Sector	% Weight
Other	99.66%
Energy	0.11%
Consumer Discretionary	0.08%
Information Technology	0.06%
Utilities	0.04%
Financials	0.02%
Health Care	0.01%
Industrials	0.01%
Consumer Staples	0.01%
Communication Services	-
Materials	-

Country Breakdown

Sector	% Weight
United States	96.48%
XS	1.65%
Other	0.83%
XA	0.61%
France	0.16%
Germany	0.13%
United Kingdom	0.03%
Israel	0.02%
Belgium	0.02%
Ireland	0.01%
Spain	0.01%
Thailand	0.01%
Norway	0.01%
Portugal	0.01%
Switzerland	0.01%
Sweden	0.01%