FIXD Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	6.14%	206,193,000
2	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.04%	207,340,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.86%	165,684,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.49%	157,606,000
5	T.4 04.30.32	United States Treasury Notes 4%	3.97%	135,170,000
6	n/a	Federal Home Loan Mortgage Corp. 5%	3.70%	128,458,450
7	T.4.125 11.30.29	United States Treasury Notes 4.125%	3.14%	105,350,000
8	TII.2.125 01.15.35	United States Treasury Notes 2.125%	2.72%	89,951,599
9	T.4 05.31.30	United States Treasury Notes 4%	2.42%	81,758,000
10	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	1.23%	45,130,642
11	TII.1.625 10.15.29	United States Treasury Notes 1.625%	1.09%	36,121,700
12	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.00%	34,370,000
13	T.3.875 05.31.27	United States Treasury Notes 3.875%	1.00%	33,861,000
14	KR.5 09.15.34	The Kroger Co. 5%	0.97%	33,350,000
15	FN.MA5107	Federal National Mortgage Association 5.5%	0.97%	32,871,063
16	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.96%	30,420,000
17	FN.MA4978	Federal National Mortgage Association 5%	0.91%	31,601,263
18	BA.7.008 05.01.64	The Boeing Company 7.008%	0.84%	26,380,000
19	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.81%	27,655,000
20	HCA.5.75 03.01.35	HCA Inc. 5.75%	0.76%	25,160,000
21	LHX.5.35 06.01.34	L3 Harris Technologies Inc 5.35%	0.75%	25,125,000
22	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.75%	25,000,000
23	n/a	Federal Home Loan Mortgage Corp. 4%	0.69%	25,099,278
24	FN.MA4733	Federal National Mortgage Association 4.5%	0.68%	24,251,909
25	G2.MA8347	Government National Mortgage Association 4.5%	0.68%	24,061,665
26	n/a	Federal Home Loan Mortgage Corp. 2%	0.65%	27,840,704
27	FN.MA4917	Federal National Mortgage Association 4.5%	0.64%	22,891,179
28	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000
29	FN.CB0290	Federal National Mortgage Association 2%	0.62%	26,398,111
30	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.60%	20,590,000
31	n/a	Federal National Mortgage Association 2%	0.58%	25,031,219
32	FR.SD8245	Federal Home Loan Mortgage Corp. 4.5%	0.57%	20,345,620
33	PARA.4.95 05.19.50	Paramount Global 4.95%	0.56%	24,860,000
34	n/a	Fnma Pass-Thru I 4%	0.55%	20,069,073
35	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.54%	18,965,000
36	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.53%	17,600,000
37	n/a	Federal National Mortgage Association 4.5%	0.51%	18,271,670
38	G2.MA9963	Government National Mortgage Association 4.5%	0.51%	18,223,278
39	MSI.5.55 08.15.35	Motorola Solutions Inc 5.55%	0.50%	16,750,000
40	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.50%	15,631,000
41	PARA.4.2 05.19.32	Paramount Global 4.2%	0.50%	18,580,000
42	TDG.L 02.28.31 31	TransDigm 2/28/31	0.49%	16,700,000
43	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.46%	18,812,221
44	SNV.V6.168 11.01.30	Synovus Financial Corp. 6.168%	0.45%	14,866,000
45	AMGN.5.75 03.02.63	Amgen Inc. 5.75%	0.44%	15,485,000
46	SOLV.5.6 03.23.34	Solventum Corp. 5.6%	0.43%	14,380,000
47	n/a	Dreyfus Govt Cm Inst 289	0.43%	14,679,227
48	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.43%	14,345,000
49	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%	0.41%	14,114,882
50	WBD.5.05 03.15.42	WarnerMedia Holdings Inc. 5.05%	0.38%	18,840,000

As of Jun 25, 2025

Showing 50 of 373

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