FIXP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BKLN	Invesco Senior Loan ETF	29.16%	175,097
2	RISR	FolioBeyond Alternative Income and Interest Rate Hedge ETF	29.12%	99,598
3	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	22.22%	64,942
4	REM	iShares Mortgage Real Estate ETF	9.91%	54,909
5	TLT	iShares 20+ Year Treasury Bond ETF	7.30%	9,971
6	FGXXX	First American Government Obligations Fund	2.51%	311,704
7	n/a	Cash Offset	0.12%	14,645
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	7,518
9	n/a	HYG US 04/17/25 C81	0.01%	350
10	n/a	IEF US 04/17/25 P92	0.01%	200
11	n/a	TLT US 04/17/25 C95	-0.04%	100
12	n/a	HYG US 04/17/25 C80	-0.04%	350
13	n/a	Rem 04/17/2025 24 C	-0.05%	550
14	n/a	IEF US 04/17/25 P94	-0.07%	200
15	n/a	US DOLLARS	-0.23%	28,914

As of Mar 28, 2025