FIPDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UST NOTES - USTN TII 0.625% 07/15/2032	3.98%	361,035,100
2	TII 1.75 01.15.34	UST NOTES - USTN TII 1.75% 01/15/2034	3.84%	341,219,400
3	TII 0.625 01.15.26	UST NOTES - USTN TII 0.625% 01/15/2026	3.76%	266,270,200
4	n/a	UST NOTES - USTN TII 1.375% 07/15/2033	3.74%	336,667,100
5	TII 1.125 01.15.33	UST NOTES - USTN TII 1.125% 01/15/2033	3.40%	306,548,400
6	n/a	UST NOTES - USTN TII 0.125% 07/15/2031	3.39%	289,794,000
7	TII 2.375 10.15.28	UST NOTES - USTN TII 2.375% 10/15/2028	3.38%	291,537,800
8	TII 0.125 04.15.27	UST NOTES - USTN TII 0.125% 04/15/2027	3.35%	287,541,400
9	TII 0.5 01.15.28	UST NOTES - USTN TII 0.5% 01/15/2028	3.25%	241,823,800
10	n/a	UST NOTES - USTN TII 0.125% 01/15/2032	3.15%	282,019,200
11	TII 3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	3.10%	136,592,900
12	n/a	UST NOTES - USTN TII 0.125% 07/15/2030	3.07%	247,401,600
13	TII 0.125 10.15.26	UST NOTES - USTN TII 0.125% 10/15/2026	2.99%	245,705,600
14	TII 0.125 01.15.30	UST NOTES - USTN TII 0.125% 01/15/2030	2.96%	238,361,100
15	TII 2.125 04.15.29	UST NOTES - USTN TII 2.125% 04/15/2029	2.77%	243,430,600
16	n/a	UST NOTES - USTN TII 0.125% 01/15/2031	2.74%	226,713,300
17	TII 0.25 07.15.29	UST NOTES - USTN TII 0.25% 07/15/2029	2.71%	213,571,500
18	TII 0.375 07.15.27	UST NOTES - USTN TII 0.375% 07/15/2027	2.68%	197,324,600
19	TII 1.625 10.15.27	UST NOTES - USTN TII 1.625% 10/15/2027	2.55%	219,603,700
20	TII 0.375 01.15.27	UST NOTES - USTN TII 0.375% 01/15/2027	2.54%	184,779,000
21	TII 0.125 10.15.25	UST NOTES - USTN TII 0.125% 10/15/2025	2.51%	194,031,400
22	TII 0.75 07.15.28	UST NOTES - USTN TII 0.75% 07/15/28	2.48%	185,953,500
23	TII 0.125 04.15.26	UST NOTES - USTN TII 0.125% 04/15/2026	1.97%	155,051,100
24	TII 1.25 04.15.28	UST NOTES - USTN TII 1.25% 04/15/2028	1.90%	168,138,600
25	TII 0.875 01.15.29	UST NOTES - USTN TII 0.875% 01/15/2029	1.90%	143,324,300
26	TII 2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	1.85%	107,533,700
27	TII 0.125 07.15.26	UST NOTES - USTN TII 0.125% 07/15/2026	1.79%	128,812,700
28	TII 2.5 01.15.29	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	1.68%	101,044,800
29	TII 0.75 02.15.45	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	1.63%	140,133,100
30	TII 1.375 02.15.44	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	1.63%	121,372,700
31	TII 1.875 07.15.34	UST NOTES - USTN TII 1.875% 07/15/2034	1.50%	133,984,500
32	TII 2.125 02.15.54	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	1.46%	125,674,500
33	TII 0.75 02.15.42	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	1.38%	109,550,400
34	TII 3.875 04.15.29	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	1.24%	54,061,700
35	TII 0.875 02.15.47	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.20%	105,083,200
36	TII 2 01.15.26	UNITED STATES TREASURY BOND - USTN TII 2% 1/15/26	1.16%	67,524,000
37	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.14%	105,114,489
38	TII 0.25 02.15.50	UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050	1.06%	119,788,800
39	TII 0.125 02.15.51	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	1.03%	124,254,900
40	TII 0.625 02.15.43	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	1.03%	86,153,300
41	n/a	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	1.00%	130,417,100
42	TII 1.75 01.15.28	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	0.94%	57,205,100
43	TII 2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	0.94%	56,714,900
44	TII 1.5 02.15.53	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	0.83%	79,244,500
45	TII 2.125 02.15.41	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	0.74%	45,139,100
46	TII 1 02.15.48	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	0.57%	50,239,000
47	TII 1 02.15.46	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	0.56%	46,604,100
48	TII 3.375 04.15.32	UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32	0.25%	11,546,500
49	TII 1 02.15.49	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	0.12%	10,472,400
50	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.02%	1,765,760

As of Sep 30, 2024