FXICX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	10.50%	175,000,000
2	FNCL.3 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE	9.83%	188,500,000
3	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/34 1.75	7.52%	125,124,153
4	FNCL.4.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE	6.12%	106,384,000
5	FNCL.6 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	6.04%	99,000,000
6	FNCL.5 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE	4.71%	80,000,000
7	FR.SD8341	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8341 FR 07/53 FIXED 5	3.96%	67,095,636
8	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	3.87%	68,700,000
9	n/a	UNITED STATES GOVT - TSY INFL IX N/B 01/28 0.5	3.80%	64,379,500
10	FNCL.4 5.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	3.63%	64,800,000
11	n/a	UNITED STATES GOVT - WI TREASURY SEC WI TREASURY SEC.	3.45%	56,200,000
12	G2SF.2.5 4.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	2.95%	57,400,000
13	FNCL.6.5 6.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	2.91%	47,000,000
14	TII.0.375 07.15.25	UNITED STATES GOVT - TSY INFL IX N/B 07/25 0.375	1.95%	32,410,818
15	FNCL.5.5 4.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE	1.58%	26,300,000
16	BAC.V5.468 01.23.35	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP BANK OF AMERICA CORP	1.54%	25,300,000
17	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8244 FR 09/52 FIXED 4	1.30%	23,075,046
18	GS.V5.851 04.25.35	GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC	1.23%	19,700,000
19	JPM.V5.35 06.01.34	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR	1.22%	20,000,000
20	n/a	PROVINCE OF QUEBEC SR UNSECURED 09/33 3.6	1.18%	28,000,000
21	FN.CB7588	FNMA PASS THRU POOLS - FNMA POOL CB7588 FN 11/53 FIXED 5	1.18%	19,951,354
22	G2SF.2.5 5.13	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 2.5 JUMBOS	1.03%	20,000,000
23	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY WELLS FARGO + COMPANY	0.94%	15,400,000
24	OZLM.2014-6A A1T	OZLM VI LTD 2014-6A - OZLM LTD OZLM 2014 6A A1T 144A	0.94%	15,599,267
25	n/a	HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR	0.91%	11,800,000
26	n/a	MORGAN STANLEY MORGAN STANLEY	0.89%	14,300,000
27	n/a	BNP PARIBAS SR UNSECURED 144A 08/28 4.4	0.87%	14,700,000
28	n/a	PROVINCE OF ONTARIO CANADA - ONTARIO (PROVINCE OF) SR UNSECURED 06/33 3.65	0.84%	19,700,000
29	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.82%	1,406,416
30	ELM15.2022-2A A1	ELMWOOD CLO 15 LTD ELM15 2022 2A A1 144A	0.72%	11,929,063
31	ET.5.25 04.15.29	ENERGY TRANSFER LP SR UNSECURED 04/29 5.25	0.69%	11,400,000
32	FN.CB8026	FNMA PASS THRU POOLS - FNMA POOL CB8026 FN 02/54 FIXED 6.5	0.69%	11,142,472
33	UBS.V6.301 09.22.34 144A	UBS GROUP AG SR UNSECURED 144A 09/34 VAR	0.66%	10,326,000
34	n/a	UBS GROUP AG SR UNSECURED 144A 08/33 VAR	0.64%	10,000,000
35	SANTAN.V5.538 03.14.30	BANCO SANTANDER SA BANCO SANTANDER SA	0.61%	10,000,000
36	TII.0.125 10.15.25	UNITED STATES GOVT - TSY INFL IX N/B 10/25 0.125	0.60%	9,914,805
37	n/a	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/29 1	0.57%	9,000,000
38	WFC.V2.879 10.30.30 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR	0.55%	10,000,000
39	CANTOR.7.2 12.12.28 144A	CANTOR FITZGERALD LP CANTOR FITZGERALD LP	0.55%	8,700,000
40	DB.V2.311 11.16.27	DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/27 VAR	0.55%	9,500,000
41	KFN.5.4 05.23.33 144A	KKR FINANCIAL HOLDINGS LLC - KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4	0.52%	9,000,000
42	NAVSL.2017-2A A	NAVIENT STUDENT LOAN TRUST 2017-2 - NAVIENT STUDENT LOAN TRUST NAVSL 2017 2A A 144A	0.51%	8,375,992
43	n/a	VERIZON MASTER TRUST 2023-6 - VERIZON MASTER TRUST VZMT 2023 6 A 144A	0.50%	8,000,000
44	n/a	BLUEMOUNTAIN EUR CLO 5A - BLUEMOUNTAIN EUR CLO BLUME 5A A 144A	0.49%	7,545,643
45	n/a	TESCO PROPERTY FIN 4 PLC SR SECURED REGS 10/40 5.8006	0.48%	6,303,509
46	TYM5	US 10YR NOTE (CBT)JUN25 XCBT 20250618	0.48%	3,763
47	n/a	COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 A 144A	0.47%	7,974,155
48	AESOP.2023-8A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-8A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A	0.47%	7,500,000
49	EXR.5.5 07.01.30	EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5	0.46%	7,500,000
50	FN.CB6417	FNMA PASS THRU POOLS - FNMA POOL CB6417 FN 05/53 FIXED 4.5	0.46%	7,941,762

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%