| 1 |
F/M High Yield 100 ETF |
ZTOP |
90,113 |
$4.71M |
10.08% |
| 2 |
F/m US Treasury 5 Year Note ETF |
UFIV |
53,460 |
$2.66M |
5.69% |
| 3 |
US TREASURY N/B |
— |
1,835,000 |
$1.85M |
3.97% |
| 4 |
F/m 3-Year Investment Grade Corporate Bond ETF |
ZTRE |
34,230 |
$1.76M |
3.76% |
| 5 |
Provident Funding Mortgage Trust, Series 2025-2, Class A4 |
PFMT |
1,228,347 |
$1.24M |
2.65% |
| 6 |
Mount Vernon Liquid Assets Portfolio, LLC |
— |
1,147,185 |
$1.15M |
2.46% |
| 7 |
FANNIE MAE REMICS FNR 2024-25 AD |
— |
1,138,447 |
$1.15M |
2.45% |
| 8 |
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 |
ANTHOL |
1,050,000 |
$1.08M |
2.30% |
| 9 |
Government National Mortgage Association 6.50 |
GNR |
985,369 |
$1.01M |
2.17% |
| 10 |
Flagship Credit Auto Trust, Series 2021-3, Class D |
FCAT |
1,015,000 |
$1.00M |
2.14% |
| 11 |
NATIONWIDE FIN |
— |
956,000 |
$964.41K |
2.06% |
| 12 |
BLACKSTONE SEC |
— |
958,000 |
$958.58K |
2.05% |
| 13 |
FN MA4626 |
— |
914,957 |
$891.55K |
1.91% |
| 14 |
JP Morgan Mortgage Trust 2024-12 6.00 |
JPMMT |
882,920 |
$888.90K |
1.90% |
| 15 |
ARES CAPITAL COR |
— |
882,000 |
$878.49K |
1.88% |
| 16 |
GXO LOGISTICS |
— |
800,000 |
$845.42K |
1.81% |
| 17 |
EXPAND ENRGY |
— |
829,000 |
$842.01K |
1.80% |
| 18 |
Government National Mortgage Association |
— |
825,061 |
$821.00K |
1.76% |
| 19 |
Provident Funding Mortgage Trust, Series 2025-1, Class A3 |
PFMT |
809,184 |
$820.92K |
1.76% |
| 20 |
TRPCN 5 7/8 08/15/76 |
TRPCN |
813,000 |
$815.12K |
1.74% |
| 21 |
CVS PASS-THROUGH TRUST REGD 144A P/P 7.50700000 |
CVSPAS |
744,587 |
$796.12K |
1.70% |
| 22 |
EAGLE MOUNTAIN & SAGINAW TX INDEP SCH DIST |
— |
750,000 |
$786.11K |
1.68% |
| 23 |
J.P. Morgan Mortgage Trust, Series 2025-CES2, Class A1 |
JPMMT |
772,080 |
$780.22K |
1.67% |
| 24 |
TX NWTSCD 5.25 02/15/2055 |
NWTSCD |
700,000 |
$746.77K |
1.60% |
| 25 |
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR2 1A1A |
— |
745,884 |
$744.59K |
1.59% |
| 26 |
Phillips 66 Partners LP |
— |
750,000 |
$733.01K |
1.57% |
| 27 |
SEQUOIA MORTGAGE TRUST SEMT_24-8 |
— |
722,445 |
$724.38K |
1.55% |
| 28 |
Princeton Independent School District, Series 2024, GO Bonds |
— |
685,000 |
$713.41K |
1.53% |
| 29 |
La Vernia Independent School District/TX |
— |
650,000 |
$686.79K |
1.47% |
| 30 |
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A |
COTY |
693,000 |
$681.65K |
1.46% |
| 31 |
CORPBOND |
BK |
684,000 |
$676.28K |
1.45% |
| 32 |
FORD MOTOR CO |
— |
741,000 |
$666.38K |
1.43% |
| 33 |
SEMPRA ENERGY |
— |
663,000 |
$654.72K |
1.40% |
| 34 |
Chase Home Lending Mortgage Trust 2023-1 |
— |
623,479 |
$631.04K |
1.35% |
| 35 |
CONCENTRIX CORP |
— |
620,000 |
$597.19K |
1.28% |
| 36 |
Fannie Mae REMICS |
— |
580,168 |
$583.47K |
1.25% |
| 37 |
KYNDRYL HOLDINGS |
— |
689,000 |
$583.10K |
1.25% |
| 38 |
JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 |
JACK |
584,200 |
$570.33K |
1.22% |
| 39 |
CROWLEY TX INDEP SCH DIST |
— |
525,000 |
$551.95K |
1.18% |
| 40 |
RCKT Mortgage Trust, Series 2024-INV1, Class A1 |
— |
508,706 |
$518.99K |
1.11% |
| 41 |
QTS Issuer ABS I LLC, Series 2025-1A, Class A2 |
QTS |
500,000 |
$508.40K |
1.09% |
| 42 |
Extended Stay America Trust, Series 2025-ESH, Class B |
ESA |
500,000 |
$501.27K |
1.07% |
| 43 |
GS Mortgage Securities Corp Trust 2023-SHIP |
— |
500,000 |
$500.64K |
1.07% |
| 44 |
CMBS |
BX |
500,000 |
$498.31K |
1.07% |
| 45 |
J.P. Morgan Mortgage Trust 2022-6 |
— |
509,875 |
$493.13K |
1.06% |
| 46 |
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2003 4 AV1 |
— |
490,272 |
$480.33K |
1.03% |
| 47 |
DNKN 2021-1A A2I |
DUNKN |
478,750 |
$470.67K |
1.01% |
| 48 |
SBA TOWER TRUST |
— |
519,000 |
$469.00K |
1.00% |
| 49 |
CMLTI 2024-INV2 A3B |
— |
418,886 |
$428.47K |
0.92% |
| 50 |
U.S. Bank Money Market Deposit Account |
USBFS04 |
426,452 |
$426.45K |
0.91% |