FIJEX Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.94%	225,000,000
2	T 4.125 08.15.44	United States Treasury Bonds 4.125%	4.94%	200,000,000
3	T 4.375 01.31.32	United States Treasury Notes 4.375%	2.74%	100,000,000
4	T 4.75 11.15.43	United States Treasury Bonds 4.75%	2.69%	100,000,000
5	T 3.25 05.15.42	United States Treasury Bonds 3.25%	2.67%	120,000,000
6	T 4.5 12.31.31	United States Treasury Notes 4.5%	2.49%	90,000,000
7	FHR 5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.37%	87,006,251
8	T 4 11.15.42	United States Treasury Bonds 4%	2.19%	89,000,000
9	FHR 5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.14%	78,302,086
10	FR SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.46%	54,726,216
11	FR SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.46%	54,238,881
12	FHR 5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.43%	52,562,434
13	GNR 2025-28 FW	Government National Mortgage Association 5.19436%	1.38%	51,264,183
14	PAENNO 9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.25%	47,400,000
15	ACAR 2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.21%	45,000,000
16	OSL: PLSV	Paratus Energy Services Ltd.	1.18%	12,800,000
17	FHR 5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.16%	65,018,599
18	BA 7.008 05.01.64	The Boeing Company 7.008%	1.08%	38,598,000
19	BELG 4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.06%	40,000,000
20	FN CB7449	Fnma Pass-Thru I 6.5%	0.96%	34,622,378
21	FR SD3586	Federal Home Loan Mortgage Corp. 6%	0.95%	34,491,491
22	FR RJ2837	Federal Home Loan Mortgage Corp. 5.5%	0.87%	32,553,364
23	FR SD6571	Federal Home Loan Mortgage Corp. 5.5%	0.83%	30,992,737
24	BACR V8 PERP	Barclays PLC 8%	0.82%	30,250,000
25	GSMBS 2025-PJ2 A1	GS MORTGAGE BACKED SECURITIES TRUST 2025-PJ2 6%	0.80%	29,784,962
26	FR SD5771	Federal Home Loan Mortgage Corp. 5%	0.80%	30,502,692
27	FMMHR 2015-R1 C3	Frem Mil Hse Tr 2015-R1 5.94562%	0.73%	31,270,179
28	CMA 7.875 09.15.26	Comerica Bank (Texas) 7.875%	0.69%	24,790,000
29	ACAR 2025-1 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.54%	0.67%	25,000,000
30	OAKC 2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59009%	0.67%	25,000,000
31	SEMT 2025-2 A4	SEQUOIA MORTGAGE TRUST 2025-2 6%	0.67%	24,720,528
32	STCP 2025-6A A1	SYCAMORE TREE CLO 2025-6 LTD 5.48212%	0.66%	25,000,000
33	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.64%	33,000,000
34	GNR 2023-151 PO	Government National Mortgage Association 0%	0.63%	28,134,851
35	G2 MB0191	Government National Mortgage Association 5%	0.61%	23,442,883
36	GNR 2023-196 QA	Government National Mortgage Association 5%	0.59%	21,972,394
37	RATE 2025-J1 A1	RATE MORTGAGE TRUST 2025-J1 6%	0.55%	20,492,119
38	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	0.54%	26,481,000
39	FNR 2024-25 AD	Federal National Mortgage Association 5%	0.54%	19,875,922
40	GOCAP 2017-19RA B1R2	Golub Cap Partners Clo 19B-R2 Ltd / Llc 6.10478%	0.54%	20,000,000
41	GNR 2022-182 PO	Government National Mortgage Association 0%	0.53%	27,405,941
42	JPMMT 2025-1 A4	J P MORGAN MORTGAGE TRUST 2025-1 6%	0.53%	19,607,082
43	OB 10 02.15.30 144A	OT Midco Inc. 10%	0.51%	24,000,000
44	FN MA5246	Federal National Mortgage Association 5.5%	0.49%	18,131,232
45	GSTNE 2024-HC3 AS	Greystone CRE NTS 2024-HC3 LLC 7.15336%	0.48%	18,000,000
46	FN MA5152	Federal National Mortgage Association 6%	0.48%	17,686,764
47	FN FS6356	Fnma Pass-Thru I 5%	0.47%	17,996,188
48	n/a	CBRE SERVICES INC 0%	0.47%	17,500,000
49	GNR 2024-151 JA	Government National Mortgage Association 4.5%	0.47%	17,647,787
50	GNR 2023-163 B	Government National Mortgage Association 6%	0.46%	16,828,871

As of Apr 16, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.28%
Stocks	1.18%
Not Classified	0.79%
Cash	0.75%

Sector Breakdown

Sector	% Weight
Other	99.43%
Energy	0.57%

Country Breakdown

Sector	% Weight
United States	94.92%
Other	2.77%
Norway	1.68%
Bermuda	0.57%
XS	0.06%