FIXD Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	18.88%	7,409
2	T 4.125 10.31.29	United States Treasury Notes 4.125%	9.86%	800,051,000
3	T 4.125 10.31.26	United States Treasury Notes 4.125%	7.39%	597,436,000
4	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.55%	309,160,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.91%	238,670,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.65%	216,523,000
7	n/a	5 Year Treasury Note Future Dec 24	2.11%	1,592
8	FNCL 3.5 12.11	Federal National Mortgage Association 0%	1.74%	157,100,000
9	T 4.125 11.15.27	United States Treasury Notes 4%	1.50%	121,495,000
10	n/a	Currency Contract - Usd	1.22%	98,256,593
11	FNCL 5.5 12.11	Federal National Mortgage Association 0%	0.99%	80,875,000
12	G2SF 5 12.11	Government National Mortgage Association 0%	0.97%	80,500,000
13	FNCL 4 12.11	Federal National Mortgage Association 0%	0.97%	85,050,000
14	FNCL 5 12.11	Federal National Mortgage Association 0%	0.88%	73,350,000
15	G2SF 2.5 12.12	Government National Mortgage Association 0%	0.87%	83,250,000
16	FNCL 2.5 12.11	Federal National Mortgage Association 0%	0.85%	82,900,000
17	G2SF 4.5 12.11	Government National Mortgage Association 0%	0.83%	70,700,000
18	G2SF 4 12.11	Government National Mortgage Association 0%	0.76%	66,500,000
19	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.73%	60,674,000
20	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.72%	73,912,800
21	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.70%	500
22	FNCL 4.5 12.11	Federal National Mortgage Association 0%	0.69%	59,200,000
23	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.68%	57,993,000
24	FR SD5323	Federal Home Loan Mortgage Corp. 4%	0.67%	58,600,823
25	FN MA4917	Federal National Mortgage Association 4.5%	0.62%	52,792,118
26	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.61%	57,033,545
27	G2SF 5.5 12.11	Government National Mortgage Association 0%	0.49%	39,625,000
28	FN BQ7006	Fnma Pass-Thru I 2%	0.43%	43,628,611
29	FN MA4978	Federal National Mortgage Association 5%	0.40%	33,169,890
30	FNCL 2 12.13	Federal National Mortgage Association 0%	0.40%	40,500,000
31	FNCL 3 12.11	Federal National Mortgage Association 0%	0.38%	35,575,000
32	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.36%	31,022,491
33	n/a	Federal National Mortgage Association 0%	0.31%	25,000,000
34	G2 MA8347	Government National Mortgage Association 4.5%	0.30%	25,603,978
35	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.30%	26,352,134
36	FN MA4733	Federal National Mortgage Association 4.5%	0.30%	25,496,056
37	FR RA6973	Federal Home Loan Mortgage Corp. 2%	0.29%	29,519,348
38	n/a	Cash	0.29%	23,127,933
39	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.28%	28,900,597
40	ROCKT 2019-2A BR2	Rockford Tower Clo 2019-2 Ltd / Llc 6.33541%	0.27%	22,000,000
41	n/a	Fnma Pass-Thru I 2%	0.27%	27,381,641
42	n/a	Dreyfus Govt Cm Inst 289	0.26%	21,186,388
43	FN FS1598	Fnma Pass-Thru I 2%	0.26%	26,498,223
44	FN BQ6913	Fnma Pass-Thru I 2%	0.25%	25,907,790
45	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.25%	21,346,068
46	FR SD8204	Federal Home Loan Mortgage Corp. 2%	0.24%	25,043,546
47	FN BW8980	Fnma Pass-Thru I 4%	0.24%	20,915,638
48	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.23%	19,640,000
49	FN BQ7056	Fnma Pass-Thru I 2%	0.23%	23,603,695
50	FN BW9886	Fnma Pass-Thru I 4.5%	0.23%	19,553,127

As of Nov 18, 2024

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