FXICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	OIS CAD CAONREPO/4.00000 06/21/23-2Y LCH Receive	25.76%	619,500,000
2	n/a	10 Year Treasury Note Future June 25	25.09%	3,763
3	n/a	RFR USD SOFR/3.26606 12/02/24-7Y* LCH Receive	11.89%	194,300,000
4	n/a	2 Year Treasury Note Future June 25	10.62%	856
5	n/a	RFR USD SOFR/3.50000 12/18/24-1Y LCH Receive	10.56%	175,700,000
6	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	10.45%	175,000,000
7	FNCL 3 4.11	Federal National Mortgage Association 3%	9.78%	188,500,000
8	TII 1.75 01.15.34	United States Treasury Notes 1.75%	7.48%	125,149,584
9	FNCL 4.5 6.11	Federal National Mortgage Association 4.5%	6.09%	106,384,000
10	FNCL 6 6.11	Federal National Mortgage Association 6%	6.01%	99,000,000
11	n/a	RFR USD SOFR/4.01150 02/14/25-10Y LCH Receive	5.32%	90,700,000
12	FNCL 5 5.11	Federal National Mortgage Association 5%	4.69%	80,000,000
13	FR SD8341	Federal Home Loan Mortgage Corp. 5%	3.94%	67,095,636
14	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.85%	68,700,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.79%	64,393,000
16	n/a	CANADIAN DOLLAR Purchased	3.76%	89,325,182
17	FNCL 4 5.11	Federal National Mortgage Association 4%	3.61%	64,800,000
18	n/a	RFR USD SOFR/3.26378 12/02/24-7Y* LCH Receive	3.58%	58,500,000
19	n/a	10 Year Government of Canada Bond Future June 25	3.51%	680
20	T 4.75 11.15.43	United States Treasury Bonds 4.75%	3.44%	56,200,000
21	n/a	EUROPEAN MONETARY UNION EURO Purchased	3.33%	51,455,672
22	n/a	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH Receive	3.00%	76,900,000
23	G2SF 2.5 4.13	Government National Mortgage Association 2.5%	2.93%	57,400,000
24	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	2.90%	47,000,000
25	QSJUN3	Low Sulphur Gas Oil Futures June25	2.80%	395
26	TII 0.375 07.15.25	United States Treasury Notes 0.375%	1.94%	32,417,594
27	n/a	BRAZILIAN REAL-NDF Purchased	1.75%	171,854,620
28	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.57%	26,300,000
29	BAC V5.468 01.23.35	Bank of America Corp. 5.468%	1.54%	25,300,000
30	n/a	BRITISH POUND STERLING Purchased	1.48%	19,092,000
31	FR SD8244	Federal Home Loan Mortgage Corp. 4%	1.29%	23,075,046
32	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	1.22%	19,700,000
33	JPM V5.35 06.01.34	JPMorgan Chase & Co. 5.35%	1.22%	20,000,000
34	Q 3.6 09.01.33	Quebec (Province Of) 3.6%	1.18%	28,000,000
35	FN CB7588	Fnma Pass-Thru I 5%	1.17%	19,951,354
36	n/a	SWISS FRANCS Purchased	1.16%	17,034,519
37	n/a	OIS CAD CAONREPO/2.9000 03/31/25-8Y* LCH Receive	1.14%	27,900,000
38	n/a	SOUTH KOREA WON-NDF Purchased	1.04%	24,894,732,696
39	G2SF 2.5 5.13	Government National Mortgage Association 2.5%	1.02%	20,000,000
40	n/a	AUSTRALIAN DOLLARS Purchased	1.02%	26,946,000
41	WFC V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.93%	15,400,000
42	OZLM 2014-6A A1T	Ozlm Vi 5.43288%	0.93%	15,599,267
43	HSBC V5.875 PERP	HSBC Holdings PLC 5.875%	0.91%	11,800,000
44	n/a	TAIWANESE DOLLAR-NDF Purchased	0.90%	491,590,781
45	MS V5.831 04.19.35	Morgan Stanley 5.831%	0.89%	14,300,000
46	BNP 4.4 08.14.28 144A	BNP Paribas SA 4.4%	0.87%	14,700,000
47	n/a	CHINESE - YUAN RENMINBI (CNH) Purchased	0.84%	102,230,986
48	ONT 3.65 06.02.33	Ontario (Province Of) 3.65%	0.83%	19,700,000
49	n/a	Pimco Fds	0.82%	1,410,789
50	n/a	OIS CAD CAONREPO/2.8500 12/19/24-8Y* LCH Receive	0.78%	19,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	136.57%
Other	2.80%
Not Classified	1.70%
Cash	-41.07%

Country Breakdown

Sector	% Weight
United States	81.72%
XS	9.25%
Other	8.93%
Spain	0.07%
Germany	0.01%
Canada	0.01%
EZ	0.01%