FIXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	US TREASURY N/B 09/28 4.75	9.78%	31,263,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	7.21%	22,200,000
3	T.5 09.30.31	US TREASURY N/B 09/31 5	4.90%	15,656,000
4	T.4.625 08.15.36	United States Treasury Notes 4.625%	3.74%	12,473,000
5	T.5 09.30.33	US TREASURY N/B 09/33 5	3.16%	10,140,000
6	T.5.125 08.15.56	United States Treasury Bonds 5.125%	2.45%	8,310,000
7	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	2.45%	7,400,000
8	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	2.10%	7,875,000
9	n/a	Sdl3uzvj6 Irs Gbp R F 4.75000 Bdl3uzvk3 Ccpois	2.01%	4,863,000
10	FNCL.4 11.11	Federal National Mortgage Association 4%	1.85%	6,725,000
11	n/a	2 Year Treasury Note Future Dec 26	1.66%	5,200,000
12	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.59%	5,625,000
13	FNCL.5 11.11	Federal National Mortgage Association 5%	1.54%	5,275,000
14	FN.MA4733	Federal National Mortgage Association 4.5%	1.33%	4,639,576
15	FN.MA4562	Federal National Mortgage Association 2%	1.24%	5,233,752
16	n/a	Us Long Bond(Cbt) Dec26 Xcbt 20261221	1.24%	3,800,000
17	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	1.19%	3,950,000
18	TPYTX	TCW Private Asset Income I	1.15%	369,309
19	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.95%	3,850,000
20	G2SF.4 11.11	Government National Mortgage Association 4%	0.93%	3,425,000
21	n/a	Ultra 10 Year US Treasury Note Future Dec 26	0.93%	2,800,000
22	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	0.88%	3,166,725
23	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	0.80%	3,175,000
24	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	0.79%	3,025,000
25	FR.SD8221	Federal Home Loan Mortgage Corp. 3.5%	0.75%	2,804,815

Showing 25 of 639 holdings

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As of Oct 15, 2026