FIJEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	6.26%	250,000,000
2	T.4.125 08.15.44	United States Treasury Bonds 4.125%	4.69%	200,000,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	3.25%	125,000,000
4	T.4.375 01.31.32	United States Treasury Notes 4.375%	2.67%	100,000,000
5	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.56%	100,000,000
6	FHR.5417 JA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	2.19%	82,736,317
7	FHR.5425 A	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.97%	74,457,934
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.94%	75,000,000
9	T.4 11.15.42	United States Treasury Bonds 4%	1.64%	70,000,000
10	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	1.38%	53,031,771
11	FR.SD6782	Federal Home Loan Mortgage Corp. 5.5%	1.36%	51,721,567
12	OSL: PLSV	Paratus Energy Services Ltd.	1.31%	12,500,000
13	GNR.2025-105 DF	Government National Mortgage Association 5.74503%	1.30%	49,624,491
14	FHR.5491 C	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	1.29%	48,721,934
15	GNR.2025-71 HT	Government National Mortgage Association 5%	1.27%	49,563,766
16	GNR.2025-130 AG	Government National Mortgage Association 4.5%	1.25%	49,977,106
17	GNR.2025-145 AC	GNMA CMO 4.75%	1.25%	50,000,000
18	PAENNO.9.5 06.27.29	Paratus Energy Services Ltd. 9.5%	1.23%	47,400,000
19	FHR.5406 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.12%	63,752,626
20	BA.7.008 05.01.64	The Boeing Company 7.008%	1.11%	38,598,000
21	GNR.2025-148 PT	GNMA CMO 4.5%	1.10%	45,000,000
22	ACAR.2025-1 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-1 5.09%	1.05%	40,000,000
23	BELG.4.35 11.06.34 144A	Belgium (Kingdom Of) 4.35%	1.03%	40,000,000
24	GNR.2025-107 B	Government National Mortgage Association 4.75%	0.89%	35,000,000
25	FR.SD3586	Federal Home Loan Mortgage Corp. 6%	0.87%	32,458,926

As of Sep 2, 2025

Showing 25 of 357 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.71%
Cash	2.21%
Stocks	1.29%
Not Classified	0.79%

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%