| 1 | T.3.75 10.31.32 | United States Treasury Notes 3.75% | 3.92% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 3.81% |
| 3 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 3.56% |
| 4 | T.4.625 11.15.45 | United States Treasury Bonds 4.625% | 3.34% |
| 5 | T.4.625 11.15.55 | United States Treasury Bonds 4.625% | 2.87% |
| 6 | T.4 05.31.30 | United States Treasury Notes 4% | 2.47% |
| 7 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | 2.35% |
| 8 | T.4.875 08.15.45 | United States Treasury Bonds 4.875% | 2.22% |
| 9 | T.4.75 08.15.55 | United States Treasury Bonds 4.75% | 2.03% |
| 10 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 1.20% |
| 11 | T.3.5 10.31.27 | United States Treasury Notes 3.5% | 1.13% |
| 12 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 1.09% |
| 13 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | 1.04% |
| 14 | BA.7.008 05.01.64 | Boeing Co. 7.008% | 1.03% |
| 15 | FN.MA4978 | Federal Home Loan Mortgage Corp. 5% | 0.87% |
| 16 | F.6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.85% |
| 17 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | 0.72% |
| 18 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | 0.72% |
| 19 | FCNCA.V6.254 03.12.40 | First Citizens BancShares Inc (Delaware) 6.254% | 0.68% |
| 20 | G2.MA8347 | Government National Mortgage Association 4.5% | 0.65% |
| 21 | NOC.5.25 07.15.35 | Northrop Grumman Corporation 5.25% | 0.64% |
| 22 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.64% |
| 23 | GILCN.5.4 10.07.35 144A | Gildan Activewear Inc. 5.4% | 0.64% |
| 24 | FR.SD7553 | Federal Home Loan Mortgage Corp. 3% | 0.60% |
| 25 | FN.CB0290 | Federal National Mortgage Association 2% | 0.60% |
| View FIXD holdings |
