CONIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	3.44%	500,000
2	BAC.7.25 PERP L	Bank of America Corp	3.23%	380
3	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	2.86%	359,000
4	n/a	Boeing Co/The	2.62%	6,368
5	PCG.4.25 12.01.27	PG&E Corp	2.56%	351,000
6	SO.3.875 12.15.25	Southern Co/The	2.52%	329,000
7	MSTR.0.625 03.15.30	MicroStrategy Inc	2.48%	177,000
8	LYV.2.875 01.15.30	Live Nation Entertainment Inc	2.02%	283,000
9	ABNB.0 03.15.26	Airbnb Inc	2.01%	305,000
10	n/a	Uber Technologies Inc	2.00%	274,000
11	ON.0.5 03.01.29	ON Semiconductor Corp	1.97%	331,000
12	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.90%	283,000
13	EXAS.0.375 03.01.28	Exact Sciences Corp	1.88%	310,000
14	WELL.2.75 05.15.28	Welltower OP LLC	1.86%	166,000
15	MSTR.0 12.01.29	MicroStrategy Inc	1.74%	311,000
16	CMS.3.375 05.01.28	CMS Energy Corp	1.71%	224,000
17	n/a	Lumentum Holdings Inc	1.66%	260,000
18	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	1.61%	238,000
19	LBRDA.3.125 03.31.53	Liberty Broadband Corp	1.55%	225,000
20	HALO.0.25 03.01.27	Halozyme Therapeutics Inc	1.53%	209,000
21	n/a	Snap Inc	1.50%	257,000
22	MTCH.2 01.15.30	Match Group Financeco 3 Inc	1.49%	250,000
23	JAZZ.2 06.15.26	Jazz Investments I Ltd	1.43%	200,000
24	DDOG.0 12.01.29	Datadog Inc	1.42%	236,000
25	IONS.0 04.01.26	Ionis Pharmaceuticals Inc	1.37%	202,000

As of Mar 31, 2025

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