FIXD Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 24	17.73%	6,413
2	T 4.125 03.31.29	United States Treasury Notes 4.125%	9.46%	710,092,000
3	XIT 4.5 02.15.44	United States Treasury Bonds 4.5%	3.99%	305,885,000
4	T 4 02.15.34	United States Treasury Notes 4%	3.56%	274,367,000
5	T 4.25 02.28.29	United States Treasury Notes 4.25%	3.53%	263,271,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.25%	257,599,000
7	T 4.5 03.31.26	United States Treasury Notes 4.5%	3.04%	225,504,000
8	FNCL 4 5.11	Federal National Mortgage Association 0%	2.52%	206,000,000
9	T 4.5 04.15.27	United States Treasury Notes 4.5%	1.90%	140,425,000
10	FNCL 3.5 5.11	Federal National Mortgage Association 0%	1.56%	132,000,000
11	FNCL 4.5 5.11	Federal National Mortgage Association 0%	1.41%	111,875,000
12	n/a	Dreyfus Govt Cm Inst 289	1.36%	99,992,997
13	FNCL 5 5.11	Federal National Mortgage Association 0%	1.27%	97,550,000
14	FNCL 3 5.11	Federal National Mortgage Association 0%	1.25%	109,825,000
15	G2SF 4.5 5.11	Government National Mortgage Association 0%	1.13%	88,575,000
16	G2SF 5 5.11	Government National Mortgage Association 0%	1.05%	80,500,000
17	n/a	5 Year Treasury Note Future June 24	1.05%	732
18	FNCL 2 5.13	Federal National Mortgage Association 0%	1.04%	100,425,000
19	FNCL 5.5 5.11	Federal National Mortgage Association 0%	0.93%	70,150,000
20	n/a	Currency Contract - Usd	0.90%	66,274,988
21	FN MA4917	Federal National Mortgage Association 4.5%	0.70%	55,241,787
22	G2SF 2.5 5.13	Government National Mortgage Association 0%	0.60%	53,275,000
23	FNCL 2.5 5.11	Federal National Mortgage Association 0%	0.53%	48,275,000
24	B 0 07.18.24	United States Treasury Bills 0%	0.48%	35,535,000
25	FN BQ7006	Fnma Pass-Thru I 2%	0.48%	45,560,029
26	G2SF 5.5 5.11	Government National Mortgage Association 0%	0.46%	34,250,000
27	n/a	Cash	0.40%	29,744,597
28	FHLBDN 0 08.28.12	Federal Home Loan Banks 0%	0.33%	25,000,000
29	FR SD8211	Federal Home Loan Mortgage Corp. 2%	0.31%	29,991,275
30	FN CB0290	Fnma Pass-Thru I 2%	0.30%	28,501,504
31	FN FS1598	Fnma Pass-Thru I 2%	0.29%	27,550,361
32	FR SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.28%	22,330,709
33	FN BQ6913	Fnma Pass-Thru I 2%	0.28%	26,849,857
34	BAC V1.658 03.11.27 N	Bank of America Corp. 1.658%	0.27%	21,290,000
35	FN BW8980	Fnma Pass-Thru I 4%	0.26%	21,452,231
36	FR SD8199	Federal Home Loan Mortgage Corp. 2%	0.26%	24,915,405
37	FN BW9886	Fnma Pass-Thru I 4.5%	0.26%	20,448,775
38	FN BQ7056	Fnma Pass-Thru I 2%	0.26%	24,512,638
39	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.25%	19,649,496
40	FN BT6179	Fnma Pass-Thru I 2.5%	0.25%	23,076,061
41	FN BV4133	Fnma Pass-Thru I 2.5%	0.23%	21,510,641
42	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.23%	18,965,000
43	FR QD3419	Federal Home Loan Mortgage Corp. 2%	0.23%	22,170,774
44	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.23%	21,160,654
45	FR QD8259	Federal Home Loan Mortgage Corp. 3%	0.23%	20,215,788
46	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.23%	16,916,000
47	FR QE0521	Federal Home Loan Mortgage Corp. 2.5%	0.23%	20,658,345
48	NRMLT 2022-SFR2 B	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR2 3.75%	0.21%	16,615,000
49	BABSN 2018-4A A1R	Barings Clo Ltd 2018-Iv / Barings Cl FRN 6.37377%	0.21%	15,275,000
50	PRPM 2021-10 A1	PRPM 2021-10 LLC 2.487%	0.21%	15,472,752

As of Apr 17, 2024

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