FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	3.88%	136,583,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.85%	137,625,000
3	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.34%	118,089,000
4	T.4 05.31.30	United States Treasury Notes 4%	2.93%	100,922,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.59%	88,569,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.56%	87,440,000
7	T.4 11.15.35	United States Treasury Notes 4%	2.50%	88,024,000
8	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	2.43%	84,354,157
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.05%	71,949,000
10	n/a	Dreyfus Govt Cm Inst 289	1.23%	42,940,326
11	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.18%	41,208,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.08%	35,660,000
13	BA.7.008 05.01.64	Boeing Co. 7.008%	1.03%	30,930,000
14	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.84%	28,021,000
15	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.72%	22,711,000
16	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.67%	23,040,000
17	n/a	Fnma Pass-Thru I 5%	0.66%	22,820,086
18	G2.MA8347	Government National Mortgage Association 4.5%	0.64%	22,419,936
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.63%	22,201,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.63%	21,245,000
21	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.63%	21,858,000
22	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.63%	20,810,000
23	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.60%	20,907,000
24	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.59%	22,848,252
25	FN.CB0290	Federal National Mortgage Association 2%	0.59%	25,112,343

Showing 25 of 433 holdings

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As of Feb 10, 2026