FULLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	5.99%	171,155,154
2	TF 0 01.31.25	United States Treasury - U.S. Treasury Floating Rate Notes	3.50%	100,000,000
3	n/a	Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	2.31%	7,615,620
4	FHR 5396 FQ	Freddie Mac REMICS	1.21%	34,753,000
5	FNR 2024-22 FA	Fannie Mae REMICS	1.20%	34,277,754
6	GNR 2024-114 FA	Government National Mortgage Association	1.18%	33,795,166
7	FNR 2024-22 FB	Fannie Mae REMICS	1.12%	32,160,716
8	n/a	Freddie Mac REMICS	1.12%	32,154,556
9	NAVSL 2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	1.06%	33,881,906
10	n/a	Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	1.06%	3,425,088
11	FHR 5428 GF	Freddie Mac REMICS	1.04%	29,936,711
12	n/a	Nelnet Student Loan Trust 2021-D	0.99%	28,405,371
13	NAVSL 2021-FA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-F	0.95%	30,870,943
14	n/a	Freddie Mac REMICS	0.94%	27,009,351
15	n/a	Freddie Mac REMICS	0.93%	27,659,386
16	n/a	Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT	0.91%	4,656,941
17	CBAAU F 07.07.25 144A	COMMONWEALTH BANK AUST - Commonwealth Bank of Australia	0.91%	25,975,000
18	NAVSL 2021-CA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-c	0.82%	26,086,470
19	ORL 2024-GLKS B	ORL Trust 2024-GLKS	0.80%	23,000,000
20	FR SD8431	Freddie Mac Pool	0.80%	23,091,726
21	FN DB0774	Fannie Mae Pool	0.78%	22,305,568
22	n/a	JW Commercial Mortgage Trust 2024-MRCO	0.77%	22,000,000
23	n/a	Freddie Mac REMICS	0.76%	21,895,761
24	AXP F 11.04.26	American Express Co	0.75%	21,550,000
25	n/a	Chase Mortgage Finance Corporation - Chase Home Lending Mortgage Trust 2023-1	0.74%	21,083,384
26	FHR 5417 FC	Freddie Mac REMICS	0.74%	21,093,020
27	SDART 2024-2 D	Santander Drive Auto Receivables Trust 2024-2	0.72%	20,000,000
28	MS F 04.13.28 MTN	Morgan Stanley	0.70%	20,000,000
29	PFSFC 2024-C A	PFS Financing Corp. - PFS Financing Corp	0.70%	20,000,000
30	BNS F 09.15.26	Bank of Nova Scotia/The	0.70%	20,000,000
31	PACLIF F 01.27.25 144A	PACIFIC LIFE GF II - Pacific Life Global Funding II	0.70%	20,000,000
32	NYLIFE F 01.14.25 144A	NEW YORK LIFE GLOBAL FDG - New York Life Global Funding	0.70%	20,000,000
33	BHMS 2018-ATLS A	BHMS Mortgage Trust - BHMS 2018-ATLS	0.70%	20,000,000
34	AMCAR 2023-2 C	AmeriCredit Automobile Receivables Trust 2023-2	0.67%	18,800,000
35	F 6.95 06.10.26	Ford Motor Credit Co LLC	0.67%	18,605,000
36	SDART 2024-5 D	Santander Drive Auto Receivables Trust 2024-5	0.66%	19,000,000
37	TESLA 2023-A B	Tesla Auto Lease Trust 2023-A	0.65%	18,500,000
38	FHMS KF98 AL	FHLMC Multifamily Structured Pass Through Certs. - Freddie Mac Multifamily Structured Pass Through Certificates	0.64%	18,309,433
39	FHR 5426 FB	Freddie Mac REMICS	0.63%	18,049,569
40	NMOTR 2024-A A	Nissan Master Owner Trust Receivables	0.60%	17,000,000
41	GFORT 2024-4A A2	General Motors - GMF Floorplan Owner Revolving Trust	0.58%	16,700,000
42	n/a	Freddie Mac REMICS	0.57%	16,567,240
43	EFF 2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.55%	15,521,440
44	CNXC 6.65 08.02.26	Concentrix Corp	0.55%	15,340,000
45	FHR 4494 FL	Freddie Mac REMICS	0.55%	15,937,989
46	n/a	SMB Private Education Loan Trust 2021-E	0.53%	15,399,253
47	FNR 2018-85 FE	Fannie Mae REMICS	0.53%	15,427,262
48	BAC F 07.22.27	Bank of America Corp	0.53%	15,000,000
49	BZLNZ F 01.27.27 144A	Bank of New Zealand	0.53%	15,000,000
50	C F 06.09.27	Citigroup Inc	0.53%	15,000,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	87.00%
Other	7.36%
Cash	5.64%
Stocks	0.00%

Sector	% Weight
United States	99.93%
Other	0.07%