XFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	13.05%	95,070
2	SRE.V4.125 04.01.52	Sempra 4.13%	2.94%	1,142,000
3	ZMUN	F/m Callable Tax-Free Municipal ETF	2.94%	22,235
4	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.83%	1,050,000
5	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.67%	1,000,000
6	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.67%	1,000,000
7	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.66%	1,000,000
8	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.57%	975,000
9	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	2.55%	1,015,000
10	PFMT.2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.51%	947,010
11	SEMT.2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.47%	936,276
12	GNR.2023-131 BT	Government National Mortgage Association 4%	2.38%	911,292
13	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.59%	2.37%	892,900
14	FN.MA4626	Federal National Mortgage Association 4%	2.37%	941,556
15	TBIL	F/m US Treasury 3 Month Bill ETF	2.31%	17,560
16	CVSPAS.7.507 01.10.32 144A	CVS Health Corp 7.51%	2.19%	779,103
17	F.3.25 02.12.32	Ford Motor Company 3.25%	2.13%	924,000
18	WAMU.2005-AR2 1A1A	Washington Mutual Mortgage Pass-Through Certificates 4.77%	2.09%	775,539
19	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.07%	862,000
20	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.05%	763,000
21	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.03%	767,000
22	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	1.99%	767,000
23	CHASE.2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2 6%	1.93%	723,374
24	TX.PRISCD 5 02.15.2054	PRINCETON TEX INDPT SCH DIST 5%	1.88%	685,000
25	TX.LVRSCD 5 02.15.2050	LA VERNIA TEX INDPT SCH DIST 5%	1.81%	650,000

Showing 25 of 59 holdings

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As of Nov 4, 2025