FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	3.92%	136,583,000
2	T.4 11.15.35	United States Treasury Notes 4%	3.81%	133,684,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.56%	122,365,754
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.34%	118,089,000
5	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.87%	102,846,000
6	T.4 05.31.30	United States Treasury Notes 4%	2.47%	83,984,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.35%	79,350,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.22%	75,861,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.03%	71,451,000
10	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.20%	41,700,000
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.13%	38,907,000
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.09%	35,660,000
13	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.04%	35,540,000
14	BA.7.008 05.01.64	Boeing Co. 7.008%	1.03%	30,930,000
15	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.87%	29,610,039
16	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.85%	28,021,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.72%	22,711,000
18	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.72%	24,822,000
19	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.68%	23,040,000
20	G2.MA8347	Government National Mortgage Association 4.5%	0.65%	22,593,394
21	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.64%	21,245,000
22	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000
23	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.64%	21,858,000
24	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.60%	23,024,778
25	FN.CB0290	Federal National Mortgage Association 2%	0.60%	25,246,691

Showing 25 of 420 holdings

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As of Feb 1, 2026