XFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	15.42%	113,300
2	SRE.V4.125 04.01.52	Sempra 4.13%	2.87%	1,142,000
3	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.87%	1,119,606
4	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.76%	1,050,000
5	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.75%	1,054,473
6	DELL.6.5 04.15.38	Dell Inc 6.5%	2.73%	1,000,000
7	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.72%	1,000,000
8	LDOS.5.75 03.15.33	Leidos Inc 5.75%	2.70%	1,000,000
9	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.64%	1,008,495
10	F.3.25 02.12.32	Ford Motor Company 3.25%	2.64%	1,205,000
11	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.63%	1,125,000
12	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.63%	1,000,000
13	GNR.2023-131 BT	Government National Mortgage Association 4%	2.63%	1,029,075
14	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.62%	1,000,000
15	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.61%	1,000,000
16	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.61%	1,000,000
17	BHI.4.486 05.01.30	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%	2.60%	1,000,000
18	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.55%	1,000,000
19	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.54%	975,000
20	FHR.5534 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.42%	936,572
21	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.16%	2.34%	892,037
22	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.19%	804,431
23	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	2.03%	771,442
24	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	1.89%	750,000
25	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.69%	624,000

As of Jul 15, 2025

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