FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	4.39%	155,115,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.35%	117,157,000
3	T.3.75 10.31.32	United States Treasury Notes 3.75%	3.28%	114,972,000
4	T.4 11.15.35	United States Treasury Notes 4%	2.65%	92,730,000
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%	2.58%	87,440,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.16%	74,680,000
8	T.4 05.31.30	United States Treasury Notes 4%	1.85%	63,422,000
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.51%	52,269,000
10	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	1.46%	50,850,094
11	n/a	Dreyfus Govt Cm Inst 289	1.17%	40,898,079
12	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.07%	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%	0.68%	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%	0.64%	22,201,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.64%	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	FN.CB0290	Federal National Mortgage Association 2%	0.60%	25,112,343
24	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.60%	22,848,252
25	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.56%	19,350,000

Showing 25 of 442 holdings

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As of Feb 24, 2026