FIPDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UST NOTES - USTN TII 1.875% 07/15/2034	4.13%	398,784,500
2	n/a	UST NOTES - USTN TII 1.75% 01/15/2034	3.69%	352,919,400
3	n/a	UST NOTES - USTN TII 0.125% 04/15/2027	3.67%	327,541,400
4	n/a	UST NOTES - USTN TII 0.625% 07/15/2032	3.63%	350,735,100
5	n/a	UST NOTES - USTN TII 1.375% 07/15/2033	3.62%	349,867,100
6	n/a	UST NOTES - USTN TII 2.375% 10/15/2028	3.56%	324,937,800
7	n/a	UST NOTES - USTN TII 1.125% 01/15/2033	3.45%	333,648,400
8	n/a	UST NOTES - USTN TII 0.125% 01/15/2032	3.31%	314,719,200
9	n/a	UST NOTES - USTN TII 0.125% 07/15/2031	3.20%	289,794,000
10	n/a	UST NOTES - USTN TII 0.125% 01/15/2030	3.13%	265,961,100
11	n/a	UST NOTES - USTN TII 0.5% 01/15/2028	3.10%	241,823,800
12	n/a	UST NOTES - USTN TII 2.125% 04/15/2029	3.04%	283,430,600
13	n/a	UST NOTES - USTN TII 0.125% 10/15/2026	3.00%	256,705,600
14	n/a	UST NOTES - USTN TII 0.125% 01/15/2031	2.96%	259,513,300
15	n/a	UST NOTES - USTN TII 1.625% 10/15/2029	2.84%	273,475,000
16	n/a	UST NOTES - USTN TII 1.25% 04/15/2028	2.83%	263,338,600
17	n/a	UST NOTES - USTN TII 0.25% 07/15/2029	2.82%	233,871,500
18	n/a	UST NOTES - USTN TII 0.125% 07/15/2030	2.69%	229,101,600
19	n/a	UST NOTES - USTN TII 0.125% 07/15/2026	2.60%	194,212,700
20	n/a	UST NOTES - USTN TII 0.375% 07/15/2027	2.51%	192,824,600
21	n/a	UST NOTES - USTN TII 1.625% 10/15/2027	2.44%	221,303,700
22	n/a	UST NOTES - USTN TII 0.75% 07/15/28	2.29%	180,353,500
23	n/a	UST NOTES - USTN TII 0.375% 01/15/2027	2.26%	171,779,000
24	n/a	UST NOTES - USTN TII 0.125% 04/15/2026	2.13%	174,551,100
25	TII.3.625 04.15.28	UNITED STATES TREASURY BOND - USTN TII 3.625 4/15/28	2.04%	95,492,900
26	n/a	UST NOTES - USTN TII 0.875% 01/15/2029	1.80%	143,324,300
27	n/a	UNITED STATES TREASURY BOND - USTN TII 3.875% 4/15/29	1.75%	81,461,700
28	TII.2.375 01.15.27	UNITED STATES TREASURY BOND - USTN TII 2.375% 1/15/27	1.59%	97,133,700
29	n/a	UNITED STATES TREASURY BOND - USTN TII 2.5% 1/15/29	1.58%	101,044,800
30	n/a	UST NOTES - USTN TII 2.125% 01/15/2035	1.49%	142,000,000
31	n/a	UNITED STATES TREASURY BOND - USTN TII 1.375% 02/15/2044	1.48%	123,072,700
32	n/a	UNITED STATES TREASURY BOND - USTN TII 0.75% 02/15/2045	1.43%	138,033,100
33	n/a	UNITED STATES TREASURY BOND - USTN TII 0.75% 2/15/42	1.29%	112,550,400
34	n/a	UNITED STATES TREASURY BOND - USTN TII 2.125% 02/15/2054	1.29%	127,674,500
35	n/a	UNITED STATES TREASURY BOND - USTN TII 0.875% 2/15/47	1.14%	112,783,200
36	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.06%	104,364,564
37	n/a	UNITED STATES TREASURY BOND - USTN TII 1.5% 02/15/2053	1.05%	116,944,500
38	n/a	UNITED STATES TREASURY BOND - USTN TII 0.25% 02/15/2050	0.92%	119,688,800
39	n/a	UNITED STATES TREASURY BOND - USTN TII 1.75% 1/15/28	0.89%	57,205,100
40	n/a	UNITED STATES TREASURY BOND - USTN TII 0.625% 02/15/2043	0.89%	82,753,300
41	n/a	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/41	0.84%	56,639,100
42	n/a	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2052	0.83%	126,017,100
43	TII.2.125 02.15.40	UNITED STATES TREASURY BOND - USTN TII 2.125% 2/15/40	0.76%	50,514,900
44	n/a	UNITED STATES TREASURY BOND - USTN TII 0.125% 02/15/2051	0.69%	96,754,900
45	TII.2.375 02.15.55	UNITED STATES TREASURY BOND - USTN TII 2.375% 02/15/2055	0.67%	65,127,000
46	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2048	0.65%	64,939,000
47	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 2/15/46	0.64%	59,804,100
48	n/a	UNITED STATES TREASURY BOND - USTN TII 3.375% 4/15/32	0.48%	23,746,500
49	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.42%	41,552,552
50	n/a	UNITED STATES TREASURY BOND - USTN TII 1% 02/15/2049	0.20%	20,572,400

As of Mar 31, 2025