CONIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	4.22%	670,000
2	MSTR.0.625 03.15.30	MicroStrategy Inc	3.10%	177,000
3	BAC.7.25 PERP L	Bank of America Corp	2.90%	380
4	BA.6 10.15.27	Boeing Co/The	2.73%	6,368
5	NEE.3 03.01.27	NextEra Energy Capital Holdings Inc	2.58%	359,000
6	SO.3.875 12.15.25	Southern Co/The	2.30%	329,000
7	PCG.4.25 12.01.27	PG&E Corp	2.20%	351,000
8	UBER.0 12.15.25	Uber Technologies Inc	2.07%	274,000
9	LYV.2.875 01.15.30	Live Nation Entertainment Inc	1.94%	283,000
10	ON.0.5 03.01.29	ON Semiconductor Corp	1.93%	331,000
11	MSTR.0 12.01.29	MicroStrategy Inc	1.86%	311,000
12	ABNB.0 03.15.26	Airbnb Inc	1.86%	305,000
13	EXAS.0.375 03.01.28	Exact Sciences Corp	1.78%	310,000
14	AKAM.0.375 09.01.27	Akamai Technologies Inc	1.73%	283,000
15	WELL.2.75 05.15.28	Welltower OP LLC	1.70%	166,000
16	LITE.0.5 06.15.28	Lumentum Holdings Inc	1.70%	260,000
17	SNOW.0 10.01.27	Snowflake Inc	1.60%	167,000
18	NET.0 08.15.26	Cloudflare Inc	1.54%	207,000
19	CMS.3.375 05.01.28	CMS Energy Corp	1.50%	224,000
20	F.0 03.15.26	FORD MOTOR COMPANY - Ford Motor Co	1.48%	238,000
21	DDOG.0 12.01.29	Datadog Inc	1.43%	236,000
22	LBRDA.3.125 03.31.53	Liberty Broadband Corp	1.43%	225,000
23	WDC.3 11.15.28	Western Digital Corp	1.41%	125,000
24	MTCH.2 01.15.30	Match Group Financeco 3 Inc	1.41%	250,000
25	SNAP.0.125 03.01.28	Snap Inc	1.41%	257,000

As of Jun 30, 2025

Showing 25 of 103 holdings

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