FPFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	91282CMD	US TREASURY N/B - United States Treasury Note	12.74%	186,661,000
2	912797MV	United States Treasury Bill	8.19%	122,206,000
3	91282CMA	US TREASURY N/B - United States Treasury Note	2.69%	39,810,000
4	91282CLR	US TREASURY N/B - United States Treasury Note	1.32%	19,610,000
5	3140XHFH	Fannie Mae Pool	1.03%	18,005,240
6	91282CMG	US TREASURY N/B - United States Treasury Note	1.01%	14,816,000
7	91282CLN	US TREASURY N/B - United States Treasury Note	0.84%	12,819,000
8	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.84%	13,412,000
9	3140XG2N	Fannie Mae Pool	0.83%	14,555,179
10	3133KYU5	Freddie Mac Pool	0.83%	14,895,444
11	31418D6K	Fannie Mae Pool	0.80%	14,500,784
12	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	11,142,000
13	91282CHZ	US TREASURY N/B - United States Treasury Note	0.75%	10,896,000
14	3133KYVB	Freddie Mac Pool	0.74%	13,290,229
15	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.73%	10,842,554
16	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.71%	10,771,000
17	92348KCH	Verizon Master Trust	0.70%	10,281,000
18	59567LAA	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.68%	10,563,000
19	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.66%	10,437,000
20	3140XNG5	Fannie Mae Pool	0.66%	11,065,287
21	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.64%	10,160,420
22	74334JAA	Progress Residential Trust - Progress Residential 2024-SFR4 Trust	0.61%	9,800,000
23	3132CXDD	Freddie Mac Pool	0.60%	10,150,084
24	34961MAE	Fortress Credit Opportunities IX CLO Ltd.	0.59%	8,814,000
25	92808VAB	Virginia Power Fuel Securitization LLC	0.58%	8,504,000

As of Mar 31, 2025

Showing 25 of 377

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Asset Allocation

Asset Class	% Weight
Bond	89.89%
Cash	9.93%
Stocks	0.12%
Not Classified	0.05%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.88%
Financials	0.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Other	4.49%
XA	0.15%