FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.01%	165,193,000
2	T.4 04.30.32	United States Treasury Notes 4%	3.74%	124,267,000
3	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.72%	125,539,273
4	T.4 05.31.30	United States Treasury Notes 4%	3.47%	114,984,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.08%	101,548,000
6	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.68%	88,862,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.40%	79,350,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.36%	78,138,000
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.60%	53,904,000
10	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.38%	45,399,000
11	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.25%	43,928,491
12	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.19%	38,500,000
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.11%	35,660,000
14	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	1.11%	36,225,000
15	BA.7.008 05.01.64	The Boeing Company 7.008%	1.06%	30,693,000
16	KR.5 09.15.34	The Kroger Co. 5%	1.01%	33,350,000
17	RTX.6.1 03.15.34	RTX Corp. 6.1%	1.00%	30,420,000
18	FN.MA5107	Federal National Mortgage Association 5.5%	0.95%	31,517,304
19	FN.MA4978	Federal National Mortgage Association 5%	0.91%	30,465,492
20	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.83%	27,298,000
21	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.79%	25,160,000
22	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.78%	25,125,000
23	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.77%	25,000,000
24	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	24,335,372
25	FN.MA4733	Federal National Mortgage Association 4.5%	0.68%	23,455,429

Showing 25 of 388 holdings

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As of Oct 19, 2025