FIXD Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 25	21.68%	7,856
2	T 4.125 11.30.29	United States Treasury Notes 4.125%	8.23%	620,572,000
3	n/a	Dreyfus Govt Cm Inst 289	3.51%	260,921,734
4	n/a	5 Year Treasury Note Future Mar 25	3.40%	2,385
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	3.05%	237,279,000
6	T 4.25 11.30.26	United States Treasury Notes 4.25%	3.03%	225,987,000
7	T 4.625 11.15.44	United States Treasury Bonds 4.625%	2.83%	217,380,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	2.76%	211,015,000
9	FNCL 3.5 1.12	Federal National Mortgage Association 0%	1.60%	134,525,000
10	T 4 12.15.27	United States Treasury Notes 4%	1.59%	119,200,000
11	n/a	Currency Contract - Usd	1.40%	104,450,292
12	n/a	United States Treasury Notes 4.375%	1.19%	88,720,000
13	G2SF 5 1.12	Government National Mortgage Association 0%	0.98%	75,300,000
14	G2SF 2.5 1.13	Government National Mortgage Association 0%	0.93%	83,250,000
15	G2SF 4.5 1.12	Government National Mortgage Association 0%	0.83%	65,375,000
16	FNCL 5 1.12	Federal National Mortgage Association 0%	0.81%	62,975,000
17	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.77%	73,554,224
18	G2SF 4 1.12	Government National Mortgage Association 0%	0.75%	61,050,000
19	T 4.125 08.15.44	United States Treasury Bonds 4.125%	0.72%	59,025,000
20	n/a	Federal Home Loan Mortgage Corp. 4%	0.71%	58,096,402
21	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.71%	64,399,921
22	n/a	United States Treasury Notes 4.25%	0.68%	50,450,000
23	FN MA4917	Federal National Mortgage Association 4.5%	0.66%	52,606,508
24	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.65%	56,773,779
25	FNCL 4.5 1.12	Federal National Mortgage Association 0%	0.61%	48,575,000
26	FNCL 4 1.12	Federal National Mortgage Association 0%	0.55%	44,850,000
27	FN MA5107	Federal National Mortgage Association 5.5%	0.51%	38,638,719
28	FNCL 5.5 1.12	Federal National Mortgage Association 0%	0.50%	37,475,000
29	G2SF 5.5 1.12	Government National Mortgage Association 0%	0.46%	34,500,000
30	n/a	Fnma Pass-Thru I 2%	0.46%	43,520,523
31	FN MA4978	Federal National Mortgage Association 5%	0.43%	33,007,833
32	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.39%	30,839,701
33	FNCL 3 1.12	Federal National Mortgage Association 0%	0.34%	29,750,000
34	n/a	Federal National Mortgage Association 0%	0.33%	25,000,000
35	n/a	Government National Mortgage Association 4.5%	0.32%	25,396,764
36	FNCL 2 1.14	Federal National Mortgage Association 0%	0.32%	30,900,000
37	n/a	Federal Home Loan Mortgage Corp. 4%	0.32%	26,181,339
38	FN MA4733	Federal National Mortgage Association 4.5%	0.32%	25,303,353
39	n/a	Cash	0.31%	23,317,902
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.30%	28,760,674
41	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 6.171%	0.30%	22,000,000
42	n/a	Fnma Pass-Thru I 2%	0.29%	27,234,659
43	FNCL 2.5 1.12	Federal National Mortgage Association 0%	0.28%	25,925,000
44	FN FS1598	Fnma Pass-Thru I 2%	0.28%	26,337,164
45	n/a	Fnma Pass-Thru I 2%	0.27%	25,818,867
46	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.27%	21,204,074
47	n/a	Federal Home Loan Mortgage Corp. 2%	0.26%	24,927,601
48	n/a	Fnma Pass-Thru I 4%	0.26%	20,802,692
49	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.25%	19,640,000
50	n/a	PROGRESS RESIDENTIAL TRUST 3.181%	0.25%	19,690,000

As of Dec 23, 2024

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