FIXD Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	24.36%	7,182
2	T 4 03.31.30	United States Treasury Notes 4%	8.42%	512,913,000
3	n/a	5 Year Treasury Note Future June 25	4.10%	2,313
4	T 4.75 02.15.45	United States Treasury Bonds 4.75%	3.89%	231,975,000
5	n/a	Currency Contract - Usd	3.23%	197,504,756
6	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.94%	176,834,000
7	B 0 05.08.25	United States Treasury Bills 0%	2.05%	125,995,000
8	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.95%	114,810,000
9	n/a	Euro	1.85%	104,658,000
10	FNCL 3.5 4.11	Federal National Mortgage Association 0%	1.49%	100,275,000
11	G2SF 5 4.11	Government National Mortgage Association 0%	0.93%	57,400,000
12	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.86%	50,600,000
13	B 0 04.24.25	United States Treasury Bills 0%	0.82%	50,000,000
14	B 0 06.12.25	United States Treasury Bills 0%	0.81%	50,000,000
15	G2SF 2.5 4.13	Government National Mortgage Association 0%	0.80%	56,750,000
16	B 0 07.24.25	United States Treasury Bills 0%	0.78%	48,300,000
17	n/a	Federal Home Loan Mortgage Corp. 4%	0.77%	50,285,354
18	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.77%	46,840,000
19	FNCL 5 4.11	Federal National Mortgage Association 0%	0.76%	47,475,000
20	G2SF 4 4.11	Government National Mortgage Association 0%	0.76%	49,250,000
21	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.73%	53,564,368
22	n/a	Federal Home Loan Mortgage Corp. 3%	0.73%	51,215,944
23	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.64%	48,961,851
24	FNCL 4 5.11	Federal National Mortgage Association 0%	0.62%	40,500,000
25	n/a	Fnma Pass-Thru I 2%	0.56%	42,898,991
26	FN MA5107	Federal National Mortgage Association 5.5%	0.55%	33,812,424
27	FNCL 4.5 4.11	Federal National Mortgage Association 0%	0.53%	33,725,000
28	FN MA4978	Federal National Mortgage Association 5%	0.52%	32,424,058
29	G2SF 5.5 4.11	Government National Mortgage Association 0%	0.50%	30,350,000
30	FNCL 5.5 4.11	Federal National Mortgage Association 0%	0.42%	25,850,000
31	n/a	Federal Home Loan Mortgage Corp. 4%	0.39%	25,535,383
32	FN MA4733	Federal National Mortgage Association 4.5%	0.39%	24,831,791
33	G2 MA8347	Government National Mortgage Association 4.5%	0.39%	24,784,449
34	G2SF 4.5 4.11	Government National Mortgage Association 0%	0.38%	23,975,000
35	FN MA4917	Federal National Mortgage Association 4.5%	0.37%	23,536,834
36	n/a	Federal Home Loan Mortgage Corp. 2%	0.37%	28,287,800
37	n/a	Rockford Tower Clo 2019-2 Ltd / Llc 5.97192%	0.36%	22,000,000
38	FNCL 3 4.11	Federal National Mortgage Association 0%	0.36%	24,950,000
39	FNCL 2.5 4.11	Federal National Mortgage Association 0%	0.35%	25,925,000
40	FN CB0290	Fnma Pass-Thru I 2%	0.35%	26,869,632
41	n/a	Fnma Pass-Thru I 2%	0.34%	25,995,499
42	n/a	Fnma Pass-Thru I 2%	0.33%	25,544,774
43	FNCL 2 4.13	Federal National Mortgage Association 0%	0.33%	25,350,000
44	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.33%	20,820,965
45	n/a	Fnma Pass-Thru I 4%	0.32%	20,624,629
46	n/a	PROGRESS RESIDENTIAL TRUST 3.181%	0.31%	19,690,000
47	n/a	Fnma Pass-Thru I 2%	0.30%	23,155,671
48	n/a	Fnma Pass-Thru I 2.5%	0.30%	21,583,620
49	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.30%	18,965,000
50	n/a	Fnma Pass-Thru I 4.5%	0.29%	18,702,019

As of Apr 1, 2025

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