FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.35%	117,157,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.24%	114,627,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.39%	80,657,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.11%	70,069,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.96%	67,966,000
6	T.4.75 02.15.56	United States Treasury Bonds 4.75%	1.75%	60,788,000
7	BA.7.008 05.01.64	Boeing Co. 7.008%	1.06%	30,930,000
8	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.05%	35,105,000
9	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.81%	27,350,000
10	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.77%	26,221,000
11	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.73%	22,711,000
12	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.68%	23,040,000
13	FN.FA4541	Fnma Pass-Thru I 5%	0.67%	22,703,790
14	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.65%	20,810,000
15	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.65%	21,245,000
16	G2.MA8347	Government National Mortgage Association 4.5%	0.64%	21,802,731
17	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.61%	20,562,825
18	FN.CB0290	Federal National Mortgage Association 2%	0.60%	24,783,447
19	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.60%	19,417,000
20	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.60%	22,319,251
21	ACI.6.5 02.15.28 144A	Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L	0.59%	19,350,000
22	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.57%	18,965,000
23	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.56%	20,534,000
24	FR.SD1657	Federal Home Loan Mortgage Corp. 2.5%	0.55%	21,467,996
25	FR.SD3012	Federal Home Loan Mortgage Corp. 3%	0.54%	20,371,846

Showing 25 of 493 holdings

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As of May 25, 2026