| 1 | ZTOP | F/m High Yield 100 ETF | 14.46% |
| 2 | ZMUN | F/m Ultrashort Tax-Free Municipal ETF | 2.89% |
| 3 | SRE.V4.125 04.01.52 | Sempra 4.13% | 2.88% |
| 4 | ANTHOL.6.35 10.23.29 | Antares Holdings LP 6.35% | 2.79% |
| 5 | EXE.5.375 03.15.30 | Expand Energy Corp. 5.38% | 2.63% |
| 6 | BXSL.5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 2.62% |
| 7 | NATMUT.6.75 05.15.37 | Nationwide Finl Svcs FRN | 2.59% |
| 8 | RICOH.6.75 12.01.25 | Ricoh USA Inc. 6.75% | 2.59% |
| 9 | FCAT.2021-3 D | Flagship Credit Auto Trst 1.65% | 2.52% |
| 10 | PFMT.2025-1 A3 | PROVIDENT FDG MTG TR 2025-1 5.5% | 2.33% |
| 11 | FN.MA4626 | Federal Home Loan Mortgage Corp. 4% | 2.33% |
| 12 | GNR.2023-131 BT | Government National Mortgage Association 4% | 2.30% |
| 13 | SEMT.2024-8 A20 | SEQUOIA MORTGAGE TRUST 2024-8 5.5% | 2.30% |
| 14 | JPMMT.2025-CES2 A1 | JP MORGAN MTG 2025-CES2 5.59% | 2.25% |
| 15 | CVSPAS.7.507 01.10.32 144A | CVS Health Corp 7.51% | 2.13% |
| 16 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 2.10% |
| 17 | TBIL | F/m US Treasury 3 Month Bill ETF | 2.09% |
| 18 | WAMU.2005-AR2 1A1A | Washington Mutual Mortgage Pass-Through Certificates 4.73% | 2.07% |
| 19 | KD.3.15 10.15.31 | Kyndryl Holdings Inc 3.15% | 2.04% |
| 20 | TRPCN.V5.875 08.15.76 16-A | TransCanada Trust 5.88% | 1.99% |
| 21 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 1.97% |
| 22 | BK.V3.75 PERP I | The Bank of New York Mellon Corp. 3.75% | 1.95% |
| 23 | TX.PRISCD 5 02.15.2054 | PRINCETON TEX INDPT SCH DIST 5% | 1.85% |
| 24 | CHASE.2023-1 A4 | CHASE HOME LENDING MORTGAGE TRUST 2 6% | 1.78% |
| 25 | TX.LVRSCD 5 02.15.2050 | LA VERNIA TEX INDPT SCH DIST 5% | 1.77% |
| View XFIX holdings |
