XFIX Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	ZTOP	F/m High Yield 100 ETF	13.45%	95,070
2	SRE.V4.125 04.01.52	Sempra 4.13%	3.01%	1,142,000
3	ANTHOL.6.35 10.23.29	Antares Holdings LP 6.35%	2.90%	1,050,000
4	EXE.5.375 03.15.30	Expand Energy Corp. 5.38%	2.74%	1,000,000
5	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.74%	1,008,802
6	BXSL.5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.74%	1,000,000
7	n/a	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.73%	1,010,716
8	NATMUT.6.75 05.15.37	Nationwide Finl Svcs FRN	2.70%	1,000,000
9	FCAT.2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	2.67%	1,015,000
10	RICOH.6.75 12.01.25	Ricoh USA Inc. 6.75%	2.63%	975,000
11	n/a	JP MORGAN MTG 2025-CES2 5.59%	2.59%	950,799
12	n/a	Government National Mortgage Association 4%	2.54%	954,190
13	FN.MA4626	Federal National Mortgage Association 4%	2.43%	947,413
14	ESA.2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 5.96%	2.37%	877,007
15	n/a	CVS Health Corp 7.51%	2.27%	787,599
16	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	2.20%	763,000
17	F.3.25 02.12.32	Ford Motor Company 3.25%	2.17%	924,000
18	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.93%	2.13%	779,111
19	KD.3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.12%	862,000
20	TRPCN.V5.875 08.15.76 16-A	TransCanada Trust 5.88%	2.07%	767,000
21	BK.V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.03%	767,000
22	n/a	CHASE HOME LENDING MORTGAGE TRUST 2 6%	2.02%	737,420
23	n/a	PRINCETON TEX INDPT SCH DIST 5%	1.91%	685,000
24	n/a	LA VERNIA TEX INDPT SCH DIST 5%	1.82%	650,000
25	n/a	Phillips 66 Partners LP 3.75%	1.58%	608,000

As of Sep 25, 2025

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