XFIX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ZTRE	F/M 3-Year Investment Grade Corporate Bond Etf	5.96%	41,200
2	VTRS 3.85 06.22.40	Viatris Inc 3.85%	4.82%	2,218,000
3	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	4.75%	1,661,000
4	BAC V5.875 PERP FF	Bank of America Corp. 5.88%	4.72%	1,631,000
5	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	4.68%	1,638,000
6	VFC 2.95 04.23.30	V.F. Corp 2.95%	4.64%	1,885,000
7	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	4.60%	1,571,000
8	DELL 6.5 04.15.38	Dell Inc 6.5%	4.55%	1,490,000
9	CE 6.33 07.15.29	Celanese US Holdings Llc 6.33%	4.52%	1,541,000
10	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	4.50%	1,575,000
11	CHTR 3.75 02.15.28	Charter Communications Operating, LLC/Charter Communications Operating Capi	4.49%	1,638,000
12	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	4.49%	1,575,000
13	LDOS 5.75 03.15.33	Leidos Inc 5.75%	4.47%	1,525,000
14	GM 6.6 04.01.36	General Motors Company 6.6%	4.46%	1,457,000
15	F 3.25 02.12.32	Ford Motor Company 3.25%	4.46%	1,843,000
16	KD 4.1 10.15.41	Kyndryl Holdings Inc 4.1%	4.45%	1,956,000
17	NOKIA 6.625 05.15.39	Nokia Corp 6.63%	4.26%	1,445,000
18	ZTEN	F/M 10-Year Investment Grade Corporate Bond Etf	3.98%	27,670
19	FCX 9.5 06.01.31	Freeport-McMoRan Inc. 9.5%	3.91%	1,128,000
20	RICOH 6.75 12.01.25	Ricoh USA Inc. 6.75%	2.46%	875,000
21	AGNC V7.75 PERP G	AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G	2.28%	31,400
22	ELV 4.9 02.08.26	Elevance Health Inc. 4.9%	2.25%	784,000
23	VRSN 4.75 07.15.27	Verisign, Inc. 4.75%	1.89%	661,000
24	PSXP 3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.36%	500,000
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.04%	362,418
26	PSXP 3.15 12.15.29	Phillips 66 Partners LP 3.15%	0.90%	365,000
27	n/a	U.S. Bank Money Market Deposit Account	0.41%	142,178
28	NH NFAGEN 3.25 04.01.2028	NATIONAL FIN AUTH N H FED LEASE REV 3.25%	0.26%	130,000
29	PSXP 3.605 02.15.25	Phillips 66 Partners LP 3.61%	0.19%	65,000
30	ZTWO	F/M 2-Year Investment Grade Corporate Bond Etf	0.12%	795
31	NH NFAGEN 3.96 10.01.2031	NATIONAL FIN AUTH N H FED LEASE REV 3.96%	0.10%	40,000

As of Nov 18, 2024