FIXD Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.41%	120,643,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.35%	117,157,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.59%	87,440,000
4	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.24%	75,069,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.17%	74,578,000
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.96%	67,966,000
7	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.74%	59,398,000
8	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.28%	44,251,000
9	T.4 05.31.30	United States Treasury Notes 4%	1.23%	41,422,000
10	BA.7.008 05.01.64	Boeing Co. 7.008%	1.03%	30,930,000
11	F.6.5 02.07.35	Ford Motor Credit Company LLC 6.5%	0.85%	28,021,000
12	GILCN.5.4 10.07.35 144A	Gildan Activewear Inc. 5.4%	0.80%	27,350,000
13	RTX.6.1 03.15.34	RTX Corp. 6.1%	0.73%	22,711,000
14	n/a	Dreyfus Govt Cm Inst 289	0.70%	23,924,909
15	FCNCA.V6.254 03.12.40	First Citizens BancShares Inc (Delaware) 6.254%	0.67%	23,040,000
16	FN.FA4541	Fnma Pass-Thru I 5%	0.67%	22,758,090
17	NOC.5.25 07.15.35	Northrop Grumman Corporation 5.25%	0.65%	21,245,000
18	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.64%	20,810,000
19	G2.MA8347	Government National Mortgage Association 4.5%	0.64%	22,018,849
20	FR.SD8491	Federal Home Loan Mortgage Corp. 5%	0.61%	20,726,182
21	FN.CB0290	Federal National Mortgage Association 2%	0.60%	24,882,139
22	FR.SD7553	Federal Home Loan Mortgage Corp. 3%	0.60%	22,503,401
23	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.58%	19,350,000
24	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.55%	18,965,000
25	FR.SD1657	Federal Home Loan Mortgage Corp. 2.5%	0.55%	21,661,850

Showing 25 of 475 holdings

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As of Apr 19, 2026