Companies included in FIXT Page 2
This is FIXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMSR Trust | AMSR Trust | 520,000 | PA | 0.225934% |
| ORACLE CORP | ORACLE CORP | 510,000 | PA | 0.224481% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 470,000 | PA | 0.223435% |
| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 520,000 | PA | 0.222369% |
| FIGRE Trust | FIGRE Trust | 469,740.35 | PA | 0.220814% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 510,000 | PA | 0.220207% |
| SLM Student Loan Trust | SLM Student Loan Trust | 481,514.59 | PA | 0.218809% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 685,000 | PA | 0.218736% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 685,000 | PA | 0.215692% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.214552% |
| TRANSDIGM INC | TRANSDIGM INC | 440,000 | PA | 0.213643% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 431,000 | PA | 0.212208% |
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 450,000 | PA | 0.212176% |
| Fannie Mae | Fannie Mae | 514,937.95 | PA | 0.212016% |
| ALCON FINANCE CORP | ALCON FINANCE CORP | 450,000 | PA | 0.211501% |
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 442,248.99 | PA | 0.210029% |
| Freddie Mac | Freddie Mac | 440,793.73 | PA | 0.209492% |
| PFP III | PFP III | 430,000 | PA | 0.203635% |
| CI | CIGNA GROUP/THE | 430,000 | PA | 0.203448% |
| CITIGROUP INC | CITIGROUP INC | 435,000 | PA | 0.202751% |
| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 19,462,800 | PA | 0.202011% |
| HUM | HUMANA INC | 430,000 | PA | 0.201892% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 475,000 | PA | 0.200891% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 425,000 | PA | 0.199981% |
| EdgeConneX Data Centers Issuer, LLC | EdgeConneX Data Centers Issuer, LLC | 433,612.5 | PA | 0.199699% |
| CUBESMART LP | CUBESMART LP | 423,000 | PA | 0.198725% |
| Progress Residential Trust | Progress Residential Trust | 450,000 | PA | 0.198124% |
| Ace Securities Corp. | Ace Securities Corp. | 419,692.84 | PA | 0.19713% |
| FIGRE Trust | FIGRE Trust | 410,252.92 | PA | 0.194458% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 410,000 | PA | 0.191506% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 395,000 | PA | 0.190815% |
| MO | ALTRIA GROUP INC | 400,000 | PA | 0.190608% |
| Fannie Mae | Fannie Mae | 411,500.17 | PA | 0.188227% |
| OTEX | OPEN TEXT CORP | 380,000 | PA | 0.183717% |
| Fannie Mae | Fannie Mae | 403,469.57 | PA | 0.183687% |
| Fannie Mae | Fannie Mae | 393,458.45 | PA | 0.182062% |
| ACREC LLC | ACREC LLC | 380,000 | PA | 0.17991% |
| D | DOMINION ENERGY INC | 380,000 | PA | 0.179818% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 385,000 | PA | 0.178666% |
| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 386,942.24 | PA | 0.178101% |
| DailyPay Securitization Trust | DailyPay Securitization Trust | 375,000 | PA | 0.177617% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 350,000 | PA | 0.169899% |
| AMZN | AMAZON.COM INC | 365,000 | PA | 0.169816% |
| Freddie Mac | Freddie Mac | 380,099.87 | PA | 0.169418% |
| AMT | AMERICAN TOWER CORP | 360,000 | PA | 0.167754% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 360,000 | PA | 0.167345% |
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 381,908.45 | PA | 0.164178% |
| Fannie Mae | Fannie Mae | 354,169.68 | PA | 0.163873% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 347,000 | PA | 0.16345% |
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 343,840.62 | PA | 0.163438% |
| LVS | LAS VEGAS SANDS CORP | 335,000 | PA | 0.163227% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 346,000 | PA | 0.162781% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 334,000 | PA | 0.162244% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 358,000 | PA | 0.161121% |
| Fannie Mae | Fannie Mae | 348,991.7 | PA | 0.160899% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 330,000 | PA | 0.160856% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 353,000 | PA | 0.160455% |
| POST | POST HOLDINGS INC | 343,000 | PA | 0.160344% |
| THC | TENET HEALTHCARE CORP | 339,000 | PA | 0.160097% |
| IRM | IRON MOUNTAIN INC | 336,875 | PA | 0.157914% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 460,000 | PA | 0.15568% |
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 320,000 | PA | 0.14938% |
| 1261229 BC LTD | 1261229 BC LTD | 304,000 | PA | 0.14849% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 300,000 | PA | 0.146905% |
| DI Issuer LLC | DI Issuer LLC | 300,000 | PA | 0.143537% |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 300,000 | PA | 0.142059% |
| Fannie Mae | Fannie Mae | 341,037.43 | PA | 0.141371% |
| CCI | CROWN CASTLE INC | 333,000 | PA | 0.139381% |
| FISV | FISERV INC | 300,000 | PA | 0.138318% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 299,000 | PA | 0.136383% |
| SLM Student Loan Trust | SLM Student Loan Trust | 290,896.1 | PA | 0.134488% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 410,000 | PA | 0.132299% |
| DOC | HEALTHPEAK PROPERTIES INC | 279,975.66 | PA | 0.131132% |
| DOC | HEALTHPEAK PROPERTIES INC | 279,975.66 | PA | 0.131132% |
| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 267,000 | PA | 0.128111% |
| CNP | CENTERPOINT ENERGY INC | 265,000 | PA | 0.124819% |
| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 200,000 | PA | 0.123814% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 270,000 | PA | 0.122894% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 300,000 | PA | 0.122534% |
| MORGAN STANLEY | MORGAN STANLEY | 290,000 | PA | 0.12155% |
| Government National Mortgage Association | Government National Mortgage Association | 292,158.13 | PA | 0.121144% |
| NI | NISOURCE INC | 250,000 | PA | 0.118259% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.116955% |
| Naked Juice LLC | Naked Juice LLC | 246,778.3 | PA | 0.116511% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 240,000 | PA | 0.114947% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 245,000 | PA | 0.114505% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 293,970.01 | PA | 0.113461% |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | PA | 0.113308% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 235,000 | PA | 0.113118% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 240,346.59 | PA | 0.111957% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 200,000 | PA | 0.110375% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 248,000 | PA | 0.110317% |
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 200,000 | PA | 0.108702% |
| DAVIDE CAMPARI-MILANO SP | DAVIDE CAMPARI-MILANO SP | 200,000 | PA | 0.108447% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 190,000 | PA | 0.107137% |
| BALL | BALL CORP | 226,000 | PA | 0.107089% |
| Government National Mortgage Association | Government National Mortgage Association | 228,082.65 | PA | 0.107068% |
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 229,479.01 | PA | 0.106786% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 225,000 | PA | 0.106123% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 223,000 | PA | 0.10572% |
SEC N-PORT snapshot as of .