List of FIXD ETF Holdings

All holdings

(total: 832)

Asset	Weight	Market cap	Shares count
US 2YR NOTE (CBT) Mar25	22.21%	-	8059
U.S. Treasury Note, 4.375%, due 12/31/2029	8.36%	-	624 M
US Dollar	6.78%	-	505 M
U.S. Treasury Bond, 4.625%, due 11/15/2044	3.53%	-	273 M
US 5YR NOTE (CBT) Mar25	3.40%	-	2385
U.S. Treasury Note, 4.25%, due 11/15/2034	2.44%	-	187 M
U.S. Treasury Bond, 4.50%, due 11/15/2054	2.35%	-	185 M
U.S. Treasury Note, 4.25%, due 01/15/2028	1.48%	-	110 M
U.S. Treasury Note, 4.25%, due 12/31/2026	1.42%	-	106 M
Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052	1.41%	-	119 M
GNMA TBA, 5%, due 08/01/2054	0.86%	-	66 M
Freddie Mac FR SD8199, 2%, due 03/01/2052	0.76%	-	73 M
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054	0.75%	-	58 M
GNMA TBA, 2.50%, due 12/01/2051	0.74%	-	67 M
Freddie Mac FD SD5323, 4%, due 01/01/2054	0.70%	-	58 M
Freddie Mac FR SD8205, 2.50%, due 04/01/2052	0.70%	-	64 M
U.S. Treasury Bill, 0%, due 03/18/2025	0.67%	-	50 M
GNMA TBA, 4%, due 05/01/2052	0.66%	-	54 M
U.S. Treasury Bill, 0%, due 04/24/2025	0.66%	-	50 M
Freddie Mac FR SD8220, 3%, due 06/01/2052	0.64%	-	56 M
GNMA TBA, 4.50%, due 09/01/2054	0.64%	-	51 M
EURO-BUND FUTURE Mar25	0.56%	-	308
Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052	0.55%	-	45 M
Fannie Mae FN MA5107, 5.50%, due 08/01/2053	0.51%	-	38 M
Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2054	0.48%	-	38 M
GNMA TBA, 5.50%, due 07/01/2054	0.46%	-	35 M
Fannie Mae FN BQ7006, 2%, due 01/01/2052	0.45%	-	43 M
Fannie Mae FN MA4917, 4.50%, due 02/01/2053	0.44%	-	35 M
Fannie Mae FN MA4978, 5%, due 04/01/2053	0.42%	-	33 M
Freddie Mac FR SD8266, 4.50%, due 11/01/2052	0.39%	-	31 M
FANNIE DISCOUNT NOTE N/C, 0%, due 01/21/2025	0.34%	-	25 M
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052	0.34%	-	30 M
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054	0.34%	-	26 M
Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051	0.32%	-	31 M
Fannie Mae FN MA4733, 4.50%, due 09/01/2052	0.32%	-	25 M
Freddie Mac FR SD3246, 4%, due 08/01/2052	0.32%	-	26 M
GNMA G2 MA8347, 4.50%, due 10/20/2052	0.32%	-	25 M
Freddie Mac FR SD8211, 2%, due 05/01/2052	0.30%	-	29 M
Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/2032	0.30%	-	22 M
Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052	0.28%	-	26 M
Fannie Mae FN CB0290, 2%, due 04/01/2051	0.28%	-	27 M
Fannie Mae FN BQ6913, 2%, due 12/01/2051	0.27%	-	26 M
Freddie Mac FR SD8245, 4.50%, due 09/01/2052	0.27%	-	21 M
Fannie Mae FN FS1598, 2%, due 04/01/2052	0.27%	-	26 M
Freddie Mac FR SD7204, 2%, due 04/01/2052	0.26%	-	25 M
Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038	0.25%	-	20 M
Fannie Mae FN BW8980, 4%, due 10/01/2052	0.25%	-	21 M
GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027	0.24%	-	19 M
Fannie Mae FN BQ7056, 2%, due 01/01/2052	0.24%	-	23 M
Fannie Mae FN BW9886, 4.50%, due 10/01/2052	0.24%	-	19 M
Fannie Mae FN BT6179, 2.50%, due 07/01/2051	0.24%	-	22 M
CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062	0.24%	-	18 M
EURO-BOBL FUTURE Mar25	0.23%	-	143
U.S. Treasury Bill, 0%, due 03/11/2025	0.23%	-	18 M
BANK OF AMERICA CORP Variable rate, due 03/11/2027	0.22%	-	17 M
Fannie Mae FN BV4133, 2.50%, due 03/01/2052	0.22%	-	20 M
Freddie Mac FR QE0521, 2.50%, due 04/01/2052	0.21%	-	20 M
New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039	0.21%	-	17 M
Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054	0.20%	-	15 M
CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061	0.20%	-	21 M
WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042	0.20%	-	19 M
Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036	0.19%	-	18 M
New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039	0.19%	-	15 M
Woodward Capital Management Series 2024-CES3, Class A1A, Variable rate, due 05/25/2044	0.19%	-	14 M
Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036	0.19%	-	14 M
OHA Credit Partners Ltd Series 2015-11A, Class A2R2, Variable rate, due 04/20/2037	0.19%	-	14 M
Freddie Mac FR SD8212, 2.50%, due 05/01/2052	0.19%	-	17 M
Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030	0.18%	-	13 M
Madison Park Funding Ltd Series 2021-39A, Class BR, Variable rate, due 10/22/2034	0.18%	-	14 M
Freddie Mac FR SD8194, 2.50%, due 02/01/2052	0.18%	-	16 M
Fannie Mae FN MA4548, 2.50%, due 02/01/2052	0.18%	-	17 M
Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034	0.18%	-	13 M
PRKCM Trust Series 2021-AFC2, Class A1, Variable rate, due 11/25/2056	0.18%	-	15 M
Elmwood CLO VI Ltd. Series 2020-3A, Class BRR, Variable rate, due 07/18/2037	0.18%	-	13 M
SPRINT SPECTRUM / SPEC I 5.152%, due 03/20/2028	0.18%	-	14 M
Fannie Mae FN CB6854, 4.50%, due 08/01/2053	0.17%	-	13 M
Babson CLO Ltd Serues 2018-4A, Class A1R, Variable rate, due 10/15/2030	0.17%	-	13 M
BANK OF AMERICA CORP Variable rate, due 06/14/2029	0.17%	-	14 M
CIM Trust Series 2023-R3, Class A1A, Variable rate, due 01/25/2063	0.17%	-	13 M
Freddie Mac FR SD8257, 4.50%, due 10/01/2052	0.17%	-	13 M
Fannie Mae FN BV3101, 2%, due 03/01/2052	0.16%	-	15 M
Structured Adjustable Rate Mortgage Loan Trust Series 2006-2, Class 4A1, Variable rate, due 03/25/2036	0.16%	-	22 M
IndyMac INDX Mortgage Loan Trust Series 2005-AR29, Class A1, Variable rate, due 01/25/2036	0.15%	-	14 M
Allegro CLO Ltd Series 2019-1A, Class BRR, Variable rate, due 04/20/2032	0.15%	-	11 M
CIM Trust Series 2023-NR1, Class A1, Variable rate, due 06/25/2062	0.15%	-	11 M
CIM Trust Series 2021-NR4, Class A1, Variable rate, due 10/25/2061	0.15%	-	11 M
Dryden Senior Loan Fund Series 2015-40A, Class AR2, Variable rate, due 08/15/2031	0.15%	-	11 M
BX Trust Series 2020-VIV2, Class C, Variable rate, due 03/09/2044	0.15%	-	13 M
GNMA Series 2018-78, Class N2, 3.50%, due 06/20/2048	0.15%	-	12 M
Madison Park Funding Ltd Series 2018-29A, Class AR, Variable rate, due 10/18/2030	0.15%	-	11 M
BARDOT CLO LTD Series 2019-2A, Class BR, Variable rate, due 10/22/2032	0.14%	-	10 M
Fannie Mae FN MA4902, 3.50%, due 01/01/2053	0.14%	-	12 M
Ziply Fiber Issuer, LLC Series 2024-1A, Class A2, 6.64%, due 04/20/2054	0.14%	-	10 M
Freddie Mac FR ZM1779, 3%, due 09/01/2046	0.14%	-	12 M
Freddie Mac FR SD8189, 2.50%, due 01/01/2052	0.14%	-	13 M
Freddie Mac FR RA3078, 3%, due 07/01/2050	0.14%	-	12 M
Morgan Stanley Capital Inc Series 2007-HE2, Class A2D, Variable rate, due 01/25/2037	0.14%	-	24 M
JPMORGAN CHASE & CO Variable rate, due 04/22/2027	0.14%	-	10 M
HPS Loan Management Ltd Series 2024-19A, Class B2, Variable rate, due 04/15/2037	0.13%	-	10 M
Rad CLO Ltd Series 2021-14A, Class B, Variable rate, due 01/15/2035	0.13%	-	10 M

FIXD ETF Holdings

All holdings

US 2YR NOTE (CBT) Mar25

U.S. Treasury Note, 4.375%, due 12/31/2029

US Dollar

U.S. Treasury Bond, 4.625%, due 11/15/2044

US 5YR NOTE (CBT) Mar25

U.S. Treasury Note, 4.25%, due 11/15/2034

U.S. Treasury Bond, 4.50%, due 11/15/2054

U.S. Treasury Note, 4.25%, due 01/15/2028

U.S. Treasury Note, 4.25%, due 12/31/2026

Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052

GNMA TBA, 5%, due 08/01/2054

Freddie Mac FR SD8199, 2%, due 03/01/2052

Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054

GNMA TBA, 2.50%, due 12/01/2051

Freddie Mac FD SD5323, 4%, due 01/01/2054

Freddie Mac FR SD8205, 2.50%, due 04/01/2052

U.S. Treasury Bill, 0%, due 03/18/2025

GNMA TBA, 4%, due 05/01/2052

U.S. Treasury Bill, 0%, due 04/24/2025

Freddie Mac FR SD8220, 3%, due 06/01/2052

GNMA TBA, 4.50%, due 09/01/2054

EURO-BUND FUTURE Mar25

Fannie Mae or Freddie Mac TBA, 4%, due 04/01/2052

Fannie Mae FN MA5107, 5.50%, due 08/01/2053

Fannie Mae or Freddie Mac TBA, 4.50%, due 09/01/2054

GNMA TBA, 5.50%, due 07/01/2054

Fannie Mae FN BQ7006, 2%, due 01/01/2052

Fannie Mae FN MA4917, 4.50%, due 02/01/2053

Fannie Mae FN MA4978, 5%, due 04/01/2053

Freddie Mac FR SD8266, 4.50%, due 11/01/2052

FANNIE DISCOUNT NOTE N/C, 0%, due 01/21/2025

Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052

Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2054

Fannie Mae or Freddie Mac TBA, 2%, due 12/01/2051

Fannie Mae FN MA4733, 4.50%, due 09/01/2052

Freddie Mac FR SD3246, 4%, due 08/01/2052

GNMA G2 MA8347, 4.50%, due 10/20/2052

Freddie Mac FR SD8211, 2%, due 05/01/2052

Rockford Tower CLO Ltd Series 2019-2A, Class BR2, Variable rate, due 08/20/2032

Fannie Mae or Freddie Mac TBA, 2.50%, due 01/01/2052

Fannie Mae FN CB0290, 2%, due 04/01/2051

Fannie Mae FN BQ6913, 2%, due 12/01/2051

Freddie Mac FR SD8245, 4.50%, due 09/01/2052

Fannie Mae FN FS1598, 2%, due 04/01/2052

Freddie Mac FR SD7204, 2%, due 04/01/2052

Progress Residential Trust Series 2021-SFR8, Class F, 3.181%, due 10/17/2038

Fannie Mae FN BW8980, 4%, due 10/01/2052

GOLDMAN SACHS GROUP INC Variable rate, due 09/10/2027

Fannie Mae FN BQ7056, 2%, due 01/01/2052

Fannie Mae FN BW9886, 4.50%, due 10/01/2052

Fannie Mae FN BT6179, 2.50%, due 07/01/2051

CIM Trust Series 2023-R1, Class A1A, Variable rate, due 04/25/2062

EURO-BOBL FUTURE Mar25

U.S. Treasury Bill, 0%, due 03/11/2025

BANK OF AMERICA CORP Variable rate, due 03/11/2027

Fannie Mae FN BV4133, 2.50%, due 03/01/2052

Freddie Mac FR QE0521, 2.50%, due 04/01/2052

New Residential Mortgage Loan Trust Series 2022-SFR2, Class B, 3.75%, due 09/04/2039

Freddie Mac Series 5473, Class BF, Variable rate, due 11/25/2054

CIM Trust Series 2020-R7, Class A1B, Variable rate, due 12/27/2061

WARNERMEDIA HOLDINGS INC 5.05%, due 03/15/2042

Carrington Mortgage Loan Trust Series 2006-NC4, Class A4, Variable rate, due 10/25/2036

New Residential Mortgage Loan Trust Series 2022-SFR2, Class E1, 4%, due 09/04/2039

Woodward Capital Management Series 2024-CES3, Class A1A, Variable rate, due 05/25/2044

Octagon Credit Partners 46, LTD Series 2020-2A, Class AR, Variable rate, due 07/15/2036

OHA Credit Partners Ltd Series 2015-11A, Class A2R2, Variable rate, due 04/20/2037

Freddie Mac FR SD8212, 2.50%, due 05/01/2052

Bluemountain CLO Ltd Series 2018-3A, Class BR, Variable rate, due 10/25/2030

Madison Park Funding Ltd Series 2021-39A, Class BR, Variable rate, due 10/22/2034

Freddie Mac FR SD8194, 2.50%, due 02/01/2052

Fannie Mae FN MA4548, 2.50%, due 02/01/2052

Voya CLO Ltd Series 2020-1A, Class AR, Variable rate, due 07/16/2034

PRKCM Trust Series 2021-AFC2, Class A1, Variable rate, due 11/25/2056

Elmwood CLO VI Ltd. Series 2020-3A, Class BRR, Variable rate, due 07/18/2037

SPRINT SPECTRUM / SPEC I 5.152%, due 03/20/2028

Fannie Mae FN CB6854, 4.50%, due 08/01/2053

Babson CLO Ltd Serues 2018-4A, Class A1R, Variable rate, due 10/15/2030

BANK OF AMERICA CORP Variable rate, due 06/14/2029