XFIX Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ZTEN	F/M 10-Year Investment Grade Corporate Bond Etf	5.17%	30,000
2	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	5.11%	1,437,000
3	VTRS 3.85 06.22.40	Viatris Inc 3.85%	5.08%	1,980,000
4	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	5.02%	1,531,000
5	BAC V5.875 PERP FF	Bank of America Corp. 5.88%	4.96%	1,446,000
6	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	4.94%	1,453,000
7	CE 6.33 07.15.29	Celanese US Holdings Llc 6.33%	4.90%	1,373,000
8	VFC 2.95 04.23.30	V.F. Corp 2.95%	4.90%	1,675,000
9	DELL 6.5 04.15.38	Dell Inc 6.5%	4.87%	1,329,000
10	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	4.86%	1,400,000
11	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	4.85%	1,396,000
12	CQP 4.5 10.01.29	Cheniere Energy Partners L P 4.5%	4.84%	1,461,000
13	LDOS 5.75 03.15.33	Leidos Inc 5.75%	4.77%	1,357,000
14	F 3.25 02.12.32	Ford Motor Company 3.25%	4.73%	1,633,000
15	NEE 3.8 12.15.42	Florida Power & Light Co. 3.8%	4.73%	1,696,000
16	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	4.66%	1,406,000
17	NOKIA 6.625 05.15.39	Nokia Corp 6.63%	4.41%	1,270,000
18	FCX 9.5 06.01.31	Freeport-McMoRan Inc. 9.5%	4.10%	988,000
19	UTEN	US Treasury 10 Year Note ETF	3.92%	26,000
20	RICOH 6.75 12.01.25	Ricoh USA Inc. 6.75%	2.82%	860,000
21	VRSN 4.75 07.15.27	Verisign, Inc. 4.75%	1.63%	479,000
22	PSXP 3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.59%	500,000
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.18%	343,133
24	PSXP 3.15 12.15.29	Phillips 66 Partners LP 3.15%	1.07%	365,000
25	NH NFAGEN 3.25 04.01.2028	NATIONAL FIN AUTH N H FED LEASE REV 3.25%	0.34%	130,000
26	PSXP 3.605 02.15.25	Phillips 66 Partners LP 3.61%	0.22%	65,000
27	n/a	U.S. Bank Money Market Deposit Account	0.18%	51,603
28	NH NFAGEN 3.96 10.01.2031	NATIONAL FIN AUTH N H FED LEASE REV 3.96%	0.12%	40,000

As of Jul 18, 2024