F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	RBIL	F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF	15.21%	114,035
2	TRPCN V5.875 08.15.76 16-A	TransCanada Trust 5.88%	4.15%	1,575,000
3	DELL 6.5 04.15.38	Dell Inc 6.5%	4.13%	1,490,000
4	VTRS 3.85 06.22.40	Viatris Inc 3.85%	3.05%	1,579,000
5	n/a	PROVIDENT FUNDING MORTGAGE TRUST 2025-1 5.5%	2.86%	1,083,917
6	SRE V4.125 04.01.52	Sempra 4.13%	2.86%	1,142,000
7	ANTHOL 6.35 10.23.29	Antares Holdings LP 6.35%	2.78%	1,050,000
8	CNXC 6.85 08.02.33	Concentrix Corp. 6.85%	2.72%	1,000,000
9	LDOS 5.75 03.15.33	Leidos Inc 5.75%	2.70%	1,000,000
10	OXY 7.95 06.15.39	Occidental Petroleum Corp. 7.95%	2.70%	900,000
11	BXSL 5.35 04.13.28	Blackstone Secured Lending Fund 5.35%	2.65%	1,000,000
12	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	2.63%	1,000,000
13	F 3.25 02.12.32	Ford Motor Company 3.25%	2.63%	1,205,000
14	TBIL	US Treasury 3 Month Bill ETF	2.62%	19,750
15	NOKIA 6.625 05.15.39	Nokia Corp 6.63%	2.56%	945,000
16	BK V3.75 PERP I	The Bank of New York Mellon Corp. 3.75%	2.54%	1,000,000
17	VFC 2.8 04.23.27	V.F. Corp 2.8%	2.51%	1,000,000
18	n/a	Ricoh USA Inc. 6.75%	2.44%	927,000
19	n/a	CVS Health Corp 7.51%	2.36%	837,473
20	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	2.33%	849,000
21	FCAT 2021-3 D	FLAGSHIP CREDIT AUTO TRUST 1.65%	1.89%	750,000
22	VRSN 4.75 07.15.27	Verisign, Inc. 4.75%	1.75%	661,000
23	n/a	RCKT MORTGAGE TRUST 2024-INV1 6.5%	1.69%	627,544
24	n/a	Freeport-McMoRan Inc. 9.5%	1.69%	528,000
25	n/a	EXTENDED STAY AMERICA TRUST 2021-ESH 6.13%	1.61%	606,305
26	n/a	Long Beach Mortgage Loan Trust 5.05%	1.58%	604,601
27	n/a	CITIGROUP MORTGAGE LOAN TRUST 2024-INV2 6.5%	1.55%	574,220
28	n/a	JACK IN THE BOX FUNDING LLC 3.45%	1.52%	596,900
29	n/a	BX TRUST 2024-VLT4 6.26%	1.32%	500,000
30	n/a	Phillips 66 Partners LP 3.75%	1.28%	510,000
31	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.19%	1.18%	448,136
32	n/a	Federal Home Loan Mortgage Corp. 3.5%	1.04%	393,874
33	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.00%	376,873
34	n/a	JP MORGAN MORTGAGE TRUST 4.95%	0.92%	349,034
35	n/a	Phillips 66 Partners LP 3.15%	0.87%	365,000
36	n/a	Washington Mutual Mortgage Pass-Through Certificates 5.15%	0.86%	334,040
37	n/a	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 5.51%	0.80%	300,000
38	n/a	Pennymac Corporation 8.5%	0.37%	135,000
39	n/a	Cincinnati Bell Telephone Company 6.3%	0.36%	140,000
40	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%	0.36%	135,000
41	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.36%	125,000
42	n/a	SunCoke Energy, Inc. 4.88%	0.35%	145,000
43	n/a	Flagstar Financial, Inc. 7.34%	0.35%	135,000
44	CC 5.375 05.15.27	The Chemours Company LLC 5.38%	0.35%	135,000
45	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.35%	135,000
46	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.35%	140,000
47	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.35%	140,000
48	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.35%	135,000
49	CTL 7.25 09.15.25	Qwest Corporation 7.25%	0.35%	130,000
50	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.34%	135,000

As of Mar 27, 2025

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