FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	US TREASURY N/B 3.75 10/31/2032	4.77%	163,083,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	4.66%	156,694,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.65%	124,342,132
4	T.4 05.31.30	United States Treasury Notes 4%	3.44%	114,984,000
5	n/a	Dreyfus Govt Cm Inst 289	2.77%	93,928,045
6	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.38%	79,350,000
7	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.00%	67,733,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.84%	61,429,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.53%	51,612,000
10	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	1.50%	50,907,000
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.36%	45,575,000
12	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.32%	44,610,000
13	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.23%	43,702,065
14	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.10%	36,225,000
15	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.10%	35,660,000
16	KR.5 09.15.34	The Kroger Co. 5%	0.99%	33,350,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.98%	30,420,000
18	FN.MA4978	Federal National Mortgage Association 5%	0.89%	30,133,125
19	BA.7.008 05.01.64	The Boeing Company 7.008%	0.79%	23,523,000
20	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.77%	25,125,000
21	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.76%	25,000,000
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.75%	24,979,000
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.68%	24,133,922
24	FN.MA4733	Federal National Mortgage Association 4.5%	0.67%	23,239,252
25	G2.MA8347	Government National Mortgage Association 4.5%	0.66%	22,935,830

Showing 25 of 395 holdings

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As of Nov 13, 2025