FIXD Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	22.75%	5,895
2	n/a	5 Year Treasury Note Future June 25	7.60%	3,756
3	n/a	Dreyfus Govt Cm Inst 289	7.08%	381,597,129
4	T 4.75 02.15.45	United States Treasury Bonds 4.75%	4.36%	231,975,000
5	FR SD8491	Federal Home Loan Mortgage Corp. 5%	2.37%	130,202,429
6	T 4 04.30.32	United States Treasury Notes 4%	2.10%	112,952,000
7	n/a	Currency Contract - Usd	1.94%	104,713,046
8	FN MA5583	Federal National Mortgage Association 4%	1.54%	89,195,095
9	T 4.625 02.15.55	United States Treasury Bonds 4.625%	1.28%	69,256,000
10	FR SL0419	Federal Home Loan Mortgage Corp. 3%	1.27%	78,816,768
11	n/a	Ultra US Treasury Bond Future June 25	1.27%	562
12	T 3.875 04.30.30	United States Treasury Notes 3.875%	1.15%	61,454,000
13	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.97%	50,600,000
14	FN MA4577	Federal National Mortgage Association 2%	0.85%	57,618,785
15	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.82%	53,234,125
16	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.82%	50,886,069
17	FR SD5323	Federal Home Loan Mortgage Corp. 4%	0.79%	45,677,713
18	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.64%	43,744,501
19	FN BQ7006	Fnma Pass-Thru I 2%	0.63%	42,731,694
20	FN MA5107	Federal National Mortgage Association 5.5%	0.62%	33,536,822
21	FN MA4978	Federal National Mortgage Association 5%	0.59%	32,185,051
22	G2 MA8347	Government National Mortgage Association 4.5%	0.44%	24,581,071
23	FR SD3246	Federal Home Loan Mortgage Corp. 4%	0.44%	25,341,040
24	FN MA4733	Federal National Mortgage Association 4.5%	0.44%	24,634,679
25	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.42%	28,172,959
26	FN MA4917	Federal National Mortgage Association 4.5%	0.41%	23,343,453
27	ROCKT 2019-2A BR2	Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%	0.41%	22,000,000
28	FN CB0290	Fnma Pass-Thru I 2%	0.40%	26,695,050
29	FN FS1598	Fnma Pass-Thru I 2%	0.38%	25,845,754
30	n/a	Cash	0.38%	20,459,021
31	FN BQ6913	Fnma Pass-Thru I 2%	0.37%	25,343,289
32	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.37%	20,661,318
33	PROG 2021-SFR8 F	PROGRESS RESIDENTIAL TRUST 3.181%	0.36%	19,690,000
34	FN BW8980	Fnma Pass-Thru I 4%	0.35%	20,390,780
35	FN BQ7056	Fnma Pass-Thru I 2%	0.34%	23,028,248
36	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.34%	18,965,000
37	FN BW9886	Fnma Pass-Thru I 4.5%	0.33%	18,637,345
38	FN BT6179	Fnma Pass-Thru I 2.5%	0.33%	21,229,858
39	G2 MA9963	Government National Mortgage Association 4.5%	0.33%	18,364,561
40	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.31%	17,210,665
41	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.31%	17,385,000
42	FN BV4133	Fnma Pass-Thru I 2.5%	0.31%	19,762,463
43	FR QE0521	Federal Home Loan Mortgage Corp. 2.5%	0.29%	19,066,007
44	CIM 2020-R7 A1B	CIM TRUST 2020-R7 2.25%	0.28%	21,112,000
45	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.28%	14,411,000
46	FHR 5473 BF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%	0.27%	14,494,685
47	CARR 2006-NC4 A4	Carrington Mortgage Loan Trust 4.68109%	0.27%	18,000,000
48	NRMLT 2022-SFR2 E1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 4%	0.27%	15,000,000
49	WBD 5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.27%	18,840,000
50	OAKC 2015-11A A2R2	OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 5.96947%	0.26%	14,000,000

As of Apr 29, 2025

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