F/m Opportunistic Income ETF (XFIX)

XFIX Holdings List

As of May 9, 2024

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No.	Symbol	Name	% Weight	Shares
1	KD 6.35 02.20.34	Kyndryl Holdings Inc 6.35%	5.10%	1,437,000
2	F 3.25 02.12.32	Ford Motor Company 3.25%	5.03%	1,753,000
3	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	5.02%	1,453,000
4	KMI 5.55 06.01.45	Kinder Morgan, Inc. 5.55%	5.02%	1,531,000
5	VTRS 3.85 06.22.40	Viatris Inc 3.85%	5.01%	1,980,000
6	PARA 4.95 01.15.31	Paramount Global 4.95%	5.00%	1,610,000
7	BAC V5.875 PERP FF	Bank of America Corp. 5.88%	4.99%	1,446,000
8	CNXC 6.6 08.02.28	Concentrix Corp. 6.6%	4.95%	1,396,000
9	CE 6.33 07.15.29	Celanese US Holdings Llc 6.33%	4.93%	1,373,000
10	DELL 6.5 04.15.38	Dell Inc 6.5%	4.91%	1,329,000
11	NATMUT 6.75 05.15.37	Nationwide Finl Svcs FRN	4.87%	1,396,000
12	CQP 4.5 10.01.29	Cheniere Energy Partners L P 4.5%	4.84%	1,461,000
13	LDOS 5.75 03.15.33	Leidos Inc 5.75%	4.81%	1,357,000
14	NEE 3.8 12.15.42	Florida Power & Light Co. 3.8%	4.75%	1,696,000
15	ESGR V5.5 01.15.42	Enstar Finance Llc 5.5%	4.73%	1,406,000
16	VFC 2.95 04.23.30	V.F. Corp 2.95%	4.72%	1,675,000
17	HWM 6.875 05.01.25	Howmet Aerospace Inc 6.88%	4.33%	1,225,000
18	FCX 9.5 06.01.31	Freeport-McMoRan Inc. 9.5%	4.11%	988,000
19	ADSK 2.4 12.15.31	Autodesk Inc 2.4%	3.44%	1,197,000
20	RICOH 6.75 12.01.25	Ricoh USA Inc. 6.75%	2.91%	860,000
21	VRSN 4.75 07.15.27	Verisign, Inc. 4.75%	1.64%	479,000
22	PSXP 3.75 03.01.28	Phillips 66 Partners LP 3.75%	1.59%	500,000
23	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.50%	428,959
24	PSXP 3.15 12.15.29	Phillips 66 Partners LP 3.15%	0.94%	325,000
25	NH NFAGEN 3.25 04.01.2028	NATIONAL FIN AUTH N H FED LEASE REV 3.25%	0.36%	130,000
26	PSXP 3.605 02.15.25	Phillips 66 Partners LP 3.61%	0.22%	65,000
27	n/a	U.S. Bank Money Market Deposit Account	0.16%	46,874
28	NH NFAGEN 3.96 10.01.2031	NATIONAL FIN AUTH N H FED LEASE REV 3.96%	0.12%	40,000
29	n/a	US DOLLARS	-0.00%	175

As of May 9, 2024