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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 64 positions. The ten largest identified positions carry 38.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | F/M High Yield 100 ETF ZTOP | — | United States | 10.03% | $4.58M |
| 2 | F/m 3-Year Investment Grade Co ZTRE | — | United States | 8.23% | $3.76M |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | — | United States | 3.18% | $1.45M |
| 4 | US TREASURY N/B | — | United States | 3.06% | $1.40M |
| 5 | US TREASURY N/B | — | United States | 2.60% | $1.19M |
| 6 | US TREASURY N/B | — | United States | 2.48% | $1.13M |
| 7 | ANTARES HOLDINGS | — | United States | 2.30% | $1.05M |
| 8 | DC Commercial Mortgage Trust |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 2.28% |
| $1.04M |
| 9 | Provident Funding Mortgage Tru | — | United States | 2.23% | $1.02M |
| 10 | Government National Mortgage A | — | United States | 2.19% | $1.00M |
| 11 | MTN Commercial Mortgage Trust | — | United States | 2.17% | $993.40K |
| 12 | Government National Mortgage A | — | United States | 2.14% | $978.72K |
| 13 | Fannie Mae | — | United States | 2.08% | $954.65K |
| 14 | Chase Mortgage Finance Corpora | — | United States | 1.99% | $913.45K |
| 15 | ARES CAPITAL CORP ARCC | — | United States | 1.91% | $876.89K |
| 16 | Fannie Mae | — | United States | 1.84% | $841.07K |
| 17 | GXO LOGISTICS INC GXO | Consumer Cyclical | United States | 1.80% | $827.19K |
| 18 | ATHENE HOLDING LTD ATHS | Financial Services | United States | 1.70% | $779.67K |
| 19 | US TREASURY N/B | — | United States | 1.67% | $767.38K |
| 20 | WAMU Mortgage Pass-Through Cer | — | United States | 1.65% | $755.84K |
| 21 | CVS PASS-THROUGH TRUST | — | United States | 1.65% | $755.09K |
| 22 | Government National Mortgage A | — | United States | 1.64% | $750.83K |
| 23 | NORTHWEST TX INDEP SCH DIST | — | United States | 1.62% | $740.99K |
| 24 | JP Morgan Mortgage Trust | — | United States | 1.61% | $739.96K |
| 25 | PHILLIPS 66 PARTNERS LP | — | United States | 1.59% | $728.85K |