F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	12.53%	98,835
2	ZTOP	F/m High Yield 100 ETF	9.85%	76,150
3	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	3.94%	1,575,000
4	DELL 6.5 04.15.38	Dell Inc 6.5%	3.85%	1,490,000
5	SEMT 2024-8 A20	SEQUOIA MORTGAGE TRUST 2024-8 5.5%	2.95%	1,191,330
6	PFMT 2025-1 A3	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.70%	1,073,001
7	SRE V4.125 04.01.52	Sempra 4.13%	2.62%	1,142,000
8	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	2.62%	1,050,000
9	LDOS 5.75 03.15.33	Leidos Inc 5.75%	2.58%	1,000,000
10	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	2.57%	1,000,000
11	JBSSBZ 5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	2.54%	1,000,000
12	FCNCA V3.375 03.15.30	First Citizens Bancshares Inc (North Carolina) 6.76%	2.54%	1,010,000
13	n/a	U.S. Bank Money Market Deposit Account	2.54%	1,007,089
14	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.50%	1,000,000
15	BHI 4.486 05.01.30	Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.49%	2.49%	1,000,000
16	KD 3.15 10.15.31	Kyndryl Holdings Inc 3.15%	2.48%	1,125,000
17	F 3.25 02.12.32	Ford Motor Company 3.25%	2.47%	1,205,000
18	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	2.44%	1,000,000
19	FHR 5534 CA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	2.42%	970,192
20	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.39%	1,000,000
21	VFC 2.8 04.23.27	V.F. Corp 2.8%	2.35%	1,000,000
22	RICOH 6.75 12.01.25	Ricoh USA Inc. 6.75%	2.34%	935,000
23	ESA 2021-ESH C	EXTENDED STAY AMERICA TRUST 2021-ESH 6.14%	2.25%	893,860
24	CVSPAS 7.507 01.10.32 144A	CVS Health Corp 7.51%	2.19%	829,290
25	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	2.17%	849,000
26	CHASE 2023-1 A4	CHASE HOME LENDING MORTGAGE TRUST 2023-1 6%	2.05%	807,946
27	FCAT 2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	1.80%	750,000
28	RCKT 2024-INV1 A1	RCKT MORTGAGE TRUST 2024-INV1 6.5%	1.58%	620,337
29	LBMLT 2003-4 AV1	Long Beach Mortgage Loan Trust 5.06%	1.46%	591,222
30	JACK 2022-1A A2I	JACK IN THE BOX FUNDING LLC 3.45%	1.45%	596,900
31	CMLTI 2024-INV2 A3B	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%	1.44%	562,869
32	PSXP 3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.28%	535,000
33	BX 2024-VLT4 B	BX TRUST 2024-VLT4 6.26%	1.25%	500,000
34	WAMU 2005-AR2 2A23	Washington Mutual Mortgage Pass-Through Certificates 5.2%	1.10%	446,065
35	JPMMT 2019-HYB1 B3	JP MORGAN MORTGAGE TRUST 4.97%	0.87%	347,283
36	PSXP 3.15 12.15.29	Phillips 66 Partners LP 3.15%	0.83%	365,000
37	WAMU 2004-AR13 A1A	Washington Mutual Mortgage Pass-Through Certificates 5.16%	0.77%	320,036
38	GSMS 2023-SHIP C	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.69%	0.75%	300,000
39	XEC 4.375 03.15.29	Cimarex Energy Corporation 4.38%	0.62%	263,000
40	SBATOW 2.593 10.15.31 144A	SBA Tower Trust 2.59%	0.58%	269,000
41	FHR 4635 GA	Federal Home Loan Mortgage Corp. 3.5%	0.37%	145,816
42	CVSPAS 5.773 01.10.33 144A	CVS Health Corp 5.77%	0.35%	142,122
43	PMT 8.5 06.01.29	Pennymac Corporation 8.5%	0.33%	135,000
44	PSXP 3.55 10.01.26	Phillips 66 Partners LP 3.55%	0.05%	19,000
45	n/a	US DOLLARS	0.02%	6,640
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.27%	503,372

As of May 7, 2025