FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 10.31.32	United States Treasury Notes 3.75%	4.75%	163,083,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.96%	138,387,000
3	T.4 11.15.35	United States Treasury Notes 4%	3.77%	129,610,000
4	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	3.61%	123,244,369
5	T.4 05.31.30	United States Treasury Notes 4%	3.43%	114,984,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	3.11%	105,845,000
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	2.37%	79,350,000
8	T.4.625 02.28.26	United States Treasury Notes 4.625%	1.63%	55,161,000
9	T.4.625 11.15.45	United States Treasury Bonds 4.625%	1.50%	51,721,000
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.29%	43,907,000
11	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.28%	43,646,000
12	n/a	Federal Home Loan Mortgage Corp. 4%	1.22%	43,478,842
13	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.10%	35,660,000
14	BA.7.008 05.01.64	Boeing Co. 7.008%	1.04%	30,930,000
15	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.98%	30,420,000
16	FN.MA4978	Federal Home Loan Mortgage Corp. 5%	0.88%	29,909,095
17	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.85%	28,021,000
18	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.81%	27,653,000
19	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.77%	25,125,000
20	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.76%	25,000,000
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.75%	24,979,000
22	n/a	Federal Home Loan Mortgage Corp. 4%	0.67%	23,910,285
23	G2.MA8347	Gnma Pass-Thru M Single Family 4.5%	0.66%	22,773,266
24	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000
25	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.64%	21,858,000

Showing 25 of 396 holdings

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As of Dec 11, 2025