FNMIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 25	4.09%	1,728
2	n/a	Fidelity Cash Central Fund	2.19%	103,041,040
3	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	1.30%	77,975,000
4	PEMEX 6.625 06.15.35	Pemex Project Funding Master Trust 6.625%	1.21%	69,624,000
5	ARGENT 4.125 07.09.35	Argentina (Republic Of) 4.125%	0.98%	73,225,665
6	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.85%	54,286,534
7	OMAN 6.75 01.17.48 144A	Oman (Sultanate Of) 6.75%	0.81%	36,440,000
8	T 2.875 05.15.52	United States Treasury Bonds 2.875%	0.73%	45,889,000
9	MEX 6.05 01.11.40	Mexico (United Mexican States) 6.05%	0.72%	35,198,000
10	ADGB 3.125 09.30.49 144A	Abu Dhabi (Emirate of) 3.125%	0.71%	47,628,000
11	ARGENT 5 01.09.38	Argentina (Republic Of) 5%	0.66%	46,294,088
12	ECUA 6.9 07.31.30 144A	Ecuador (Republic Of) 6.9%	0.65%	45,400,000
13	DOMREP 4.5 01.30.30 144A	Dominican Republic 4.5%	0.62%	31,505,000
14	ARAMCO 3.5 04.16.29 144A	Saudi Arabian Oil Company 3.5%	0.62%	30,676,000
15	QPETRO 2.25 07.12.31 144A	Qatar Energy 2.25%	0.61%	33,670,000
16	TURKEY 9.375 03.14.29 6Y	Turkey (Republic of) 9.375%	0.61%	25,665,000
17	OMAN 6.5 03.08.47 144A	Oman (Sultanate Of) 6.5%	0.60%	27,725,000
18	QATAR 4.817 03.14.49 144A	Qatar (State of) 4.817%	0.60%	30,021,000
19	SGCAZE 6.875 03.24.26 144A	Southern Gas Corridor 6.875%	0.60%	27,844,000
20	COLOM 3 01.30.30	Colombia (Republic Of) 3%	0.59%	33,130,000
21	EGYPT 8.5 01.31.47 144A	Egypt (Arab Republic of) 8.5%	0.59%	34,441,000
22	ADGB 3.875 04.16.50 144A	Abu Dhabi (Emirate of) 3.875%	0.58%	34,065,000
23	INDON 7.75 01.17.38 144A	Indonesia (Republic of) 7.75%	0.57%	21,772,000
24	ECUA 5.5 07.31.35 144A	Ecuador (Republic Of) 5.5%	0.57%	48,400,000
25	URUGUA 5.1 06.18.50	Uruguay (Republic Of) 5.1%	0.56%	27,510,000
26	CHILE 2.45 01.31.31	Chile (Republic Of) 2.45%	0.56%	30,240,000
27	PKSTAN 6.875 12.05.27 144A	Pakistan (Islamic Republic of) 6.875%	0.55%	29,055,000
28	SOAF 5.75 09.30.49	South Africa (Republic of) 5.75%	0.55%	32,720,000
29	PEMEX 6.95 01.28.60	Petroleos Mexicanos 6.95%	0.54%	35,910,000
30	TURKEY 6 01.14.41 30Y	Turkey (Republic of) 6%	0.54%	29,698,000
31	SASOL 4.375 09.18.26	Sasol Financing USA LLC 4.375%	0.54%	26,265,000
32	ANGOL 8.25 05.09.28 144A	Angola (Republic of) 8.25%	0.53%	26,255,000
33	BEXBAH 7.5 10.25.27 144A	Bapco Energies B.S.C. 7.5%	0.53%	24,018,000
34	INDON 8.5 10.12.35 144A	Indonesia (Republic of) 8.5%	0.52%	19,301,000
35	COLOM 5 06.15.45	Colombia (Republic Of) 5%	0.52%	34,505,000
36	INDON 5.125 01.15.45 144A	Indonesia (Republic of) 5.125%	0.51%	24,592,000
37	n/a	Nigeria (Federal Republic of) 6.5%	0.51%	25,043,000
38	EGYPT 7.6003 03.01.29 144A	Egypt (Arab Republic of) 7.6003%	0.50%	24,429,000
39	n/a	Pakistan (Islamic Republic of) 6%	0.49%	24,660,000
40	PERU 3.3 03.11.41	Peru (Republic Of) 3.3%	0.49%	30,340,000
41	DOMREP 7.45 04.30.44 144A	Dominican Republic 7.45%	0.48%	20,824,000
42	KOS 8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.48%	23,695,000
43	n/a	Sri Lanka (Democratic Socialist Republic of) 7.85%	0.48%	33,265,000
44	IVYCST 6.375 03.03.28 144A	Ivory Coast (Republic Of) 6.375%	0.47%	22,340,000
45	QPETRO 3.3 07.12.51 144A	Qatar Energy 3.3%	0.47%	31,000,000
46	TURKEY 4.875 04.16.43 30Y	Turkey (Republic of) 4.875%	0.46%	29,705,000
47	ESKOM 7.125 02.11.25 144A	Eskom Holdings SOC Limited 7.125%	0.45%	20,935,000
48	INDON 6.625 02.17.37 144A	Indonesia (Republic of) 6.625%	0.44%	18,536,000
49	MEX 3.25 04.16.30	Mexico (United Mexican States) 3.25%	0.44%	23,060,000
50	EGYPT 8.7002 03.01.49 144A	Egypt (Arab Republic of) 8.7002%	0.44%	25,240,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.84%
Cash	1.16%

Sector Breakdown

Sector	% Weight
Industrials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Energy	-
Utilities	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	91.63%
XS	7.13%
Israel	0.97%
Russian Federation	0.27%