AFIF ETF top 10 holdings are 27.2% of the fund as of Aug 18, 2026

$9.40

AUM$302M

TER0.85%

Holdings326

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AFIF ETF top 10 holdings are 27.2% of the fund as of Aug 18, 2026

$9.40

Anfield Universal Fixed Income ETF

AUM$302M

TER0.85%

Holdings326

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFIF holds 27.2% of its assets in its 10 largest positions as of Aug 18, 2026. AFIF is Anfield Universal Fixed Income ETF.

Showing top 50 of 334 holdings · as of Aug 18, 2026

AFIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ohio St Higher Edl Fac Commn Rev 5.5% 01-Dec-2053	4.27%	4.3%	115	$12.46M	-	-
2	Debt	Fannie Mae Pool Cb3126	3.72%	8.0%	100	$10.85M	-	-
3	Debt	Treasury Bill 11/12/2026	3.42%	11.4%	10,055,506	$9.97M	-	-
4	—	Bought THB Sold USD 20260410	2.74%	14.2%	75	$7.98M	-	-
5	—	B 09/01/26 2026-09-01	2.62%	16.8%	7,659,000	$7.65M	-	-
6	EDF	Electricite De France 9.125%/Var Perp 144AUtilities · Electric Utilities	2.38%	19.1%	6,000,000	$6.95M	Utilities	Electric Utilities
7	Debt	Treasury Bill9/08/2026	2.22%	21.4%	6,480,000	$6.47M	-	-
8	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	2.10%	23.5%	6,200,000	$6.11M	-	-
9	Debt	Ameren Corp	1.90%	25.4%	5,555,514	$5.55M	-	-
10	Debt	General Motors Financial Co Inc (Pfd)Financials · Consumer Finance	1.86%	27.2%	5,447,000	$5.42M	Financials	Consumer Finance
11	—	First Brands Group Llc	1.73%	29.0%	5,244,292	$5.05M	-	-
12	Debt	Otsego County Capital Resource Corp	1.72%	30.7%	5,000,000	$5.02M	-	-
13	—	Citigroup IncFinancials · Banks	1.66%	32.3%	4,848,000	$4.85M	Financials	Banks
14	—	Capital One Finl. Cor F2FFinancials · Banks	1.64%	34.0%	4,788,000	$4.79M	Financials	Banks
15	—	Energy Transfer, LpEnergy · Oil & Gas	1.39%	35.4%	4,046,000	$4.05M	Energy	Oil & Gas
16	—	Ally Finl Inc 4.7%/Var PerpFinancials · Banks	1.38%	36.8%	4,139,000	$4.02M	Financials	Banks
17	Debt	Cedar Fair Lp	1.36%	38.1%	3,982,329	$3.96M	-	-
18	Debt	Flutter Treasury Dac	1.35%	39.5%	3,922,792	$3.95M	-	-
19	—	Bnp Paribas S.A.Financials · Banks	1.31%	40.8%	3,820,000	$3.82M	Financials	Banks
20	—	The Bank Of Nova ScotiaFinancials · Banks	1.30%	42.1%	3,820,000	$3.79M	Financials	Banks
21	—	Bnp Paribas SaFinancials · Banks	1.20%	43.3%	3,325,000	$3.49M	Financials	Banks
22	Debt	Air Canada	1.18%	44.5%	3,452,487	$3.45M	-	-
23	—	Bat Capital Corp 2.2590% Mat 03/25/2028	1.16%	45.6%	3,385,351	$3.39M	-	-
24	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	1.16%	46.8%	3,400,000	$3.38M	Utilities	Electric Utilities
25	Debt	Neuberger Berman Loan Advisers Clo 39 Ltd	1.11%	47.9%	3,250,000	$3.25M	-	-
26	ACAFP	Perpetual Bonds	1.09%	49.0%	3,275,000	$3.19M	-	-
27	—	CHF260408	1.08%	50.0%	3,000,000	$3.16M	-	-
28	BCSF	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030Financials · Diversified Financial Services	1.04%	51.1%	3,107,000	$3.03M	Financials	Diversified Financial Services
29	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5Financials · Diversified Financial Services	1.03%	52.1%	3,050,000	$3.01M	Financials	Diversified Financial Services
30	—	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	1.03%	53.1%	3,000,000	$3.01M	-	-
31	Debt	Wells Fargo + Company Jr Subordina 12/99 Var	1.03%	54.2%	3,000,000	$3.01M	-	-
32	Debt	Gabon Government International Bond	1.03%	55.2%	3,000,000	$3.01M	-	-
33	Debt	Asplundh Tree Expert T/L B (05/26)	1.02%	56.2%	2,974,285	$2.98M	-	-
34	—	Rr 37 Ltd	1.00%	57.2%	2,988,873	$2.93M	-	-
35	DUK	Duke Energy Corp (Duk)Utilities · Electric Utilities	0.99%	58.2%	2,911,000	$2.89M	Utilities	Electric Utilities
36	—	First Citizens Banc V/R /perpFinancials · Banks	0.95%	59.2%	2,750,000	$2.77M	Financials	Banks
37	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.93%	60.1%	2,750,000	$2.70M	-	-
38	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks	0.93%	61.0%	2,739,000	$2.73M	Financials	Banks
39	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.93%	62.0%	2,681,000	$2.70M	Energy	Oil & Gas
40	Debt	Air Lease Corp. 5Y Us Ti +Industrials · Aerospace & Defense	0.90%	62.9%	2,648,000	$2.62M	Industrials	Aerospace & Defense
41	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials · Diversified Financial Services	0.90%	63.8%	3,032,000	$2.61M	Financials	Diversified Financial Services
42	Debt	Jackson National Life Global Funding	0.90%	64.7%	2,630,000	$2.62M	-	-
43	—	First Citizens Bancshares Inc (Delaware)	0.86%	65.5%	2,500,000	$2.52M	-	-
44	Debt	Amsr 2024-Sfr2 Trust	0.86%	66.4%	2,500,000	$2.52M	-	-
45	—	Air Lease Vrn 12/31/2199Industrials · Aerospace & Defense	0.84%	67.2%	2,436,000	$2.45M	Industrials	Aerospace & Defense
46	—	Societe General, 5.375%	0.82%	68.0%	2,500,000	$2.39M	-	-
47	Debt	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029Financials · Consumer Finance	0.81%	68.9%	2,425,000	$2.37M	Financials	Consumer Finance
48	Debt	Penn Entertainm	0.79%	69.6%	2,300,000	$2.32M	-	-
49	Debt	Us BancorpFinancials · Banks	0.78%	70.4%	2,295,000	$2.29M	Financials	Banks
50	Debt	Graham Packaging 1/26 TLB	0.77%	71.2%	2,250,000	$2.26M	-	-
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AFIF ETF All Holdings

AFIF holdings total 326 positions. The top 10 holdings account for 27.2% of the fund, led by Ohio St Higher Edl Fac Commn Rev 5.5% 01-Dec-2053 at 4.3%, Fannie Mae Pool Cb3126 3.50% 3/1/2052 at 3.7%, Treasury Bill 11/12/2026 at 3.4%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 28.8%.

AFIF sectors provide a detailed breakdown. AFIF overlap shows how holdings compare to other funds in your portfolio.

Compare AFIF

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AFIF ETF Holdings

334 of 326 holdings

Sector

Industry

Sort By

1
Ohio St Higher Edl Fac Commn Rev 5.5% 01-Dec-2053
Other
4.27%
2
Fannie Mae Pool Cb3126 3.50% 3/1/2052
Other
3.72%
3
Treasury Bill 11/12/2026
Other
3.42%
4
Bought THB Sold USD 20260410
Other
2.74%
5
B 09/01/26 2026-09-01
Other
2.62%
6
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
2.38%
7
Treasury Bill9/08/2026
Other
2.22%
8
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
2.10%
9
Ameren Corp 5.38 03/15/2035
Other
1.90%
10
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
1.86%
11
First Brands Group Llc
Other
1.73%
12
Otsego County Capital Resource Corp 5 10/01/2030
Other
1.72%
13
Citigroup Inc
C V4.15 PERP YFinancials
1.66%
14
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
1.64%
15
Energy Transfer, Lp
ET V6.5 PERP HEnergy
1.39%
16
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
1.38%
17
Cedar Fair Lp 5.6439% 04/18/2031
Other
1.36%
18
Flutter Treasury Dac 5.875% 6/4/2031
Other
1.35%
19
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
1.31%
20
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
1.30%
21
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.20%
22
Air Canada 5.4134% 03/14/2031
Other
1.18%
23
Bat Capital Corp 2.2590% Mat 03/25/2028
Other
1.16%
24
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
1.16%
25
Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038
Other
1.11%
26
Perpetual Bonds
ACAFPUnknown
1.09%
27
CHF260408
Other
1.08%
28
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
1.04%
29
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
1.03%
30
Cbamr 2021-14A D1R 6.617632 50698 2038-10-20
Other
1.03%
31
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099
Other
1.03%
32
Gabon Government International Bond
Other
1.03%
33
Asplundh Tree Expert T/L B (05/26) 5.3939% 05/30/2033
Other
1.02%
34
Rr 37 Ltd
Other
1.00%
35
Duke Energy Corp (Duk)
DUKUtilities
0.99%
36
First Citizens Banc V/R /perp
FCNCA V0 PERP BFinancials
0.95%
37
American Airlines Inc 5.65% Nov 11, 2034
Other
0.93%
38
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.93%
39
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.93%
40
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.90%
41
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.90%
42
Jackson National Life Global Funding 4.55% 9/9/2030
Other
0.90%
43
First Citizens Bancshares Inc (Delaware)
Other
0.86%
44
Amsr 2024-Sfr2 Trust 4.15 11/17/2041
Other
0.86%
45
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.84%
46
Societe General, 5.375%
Other
0.82%
47
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.81%
48
Penn Entertainm 6.75% 04/01/31
Other
0.79%
49
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.78%
50
Graham Packaging 1/26 TLB 5.8939% 01/14/2033
Other
0.77%
51
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.75%
52
Ozlm Xxiv Ltd 8.2508% 07/20/2032
Other
0.74%
53
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.74%
54
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.72%
55
Bnp 7 3/4 Perp
Other
0.72%
56
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.70%
57
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.70%
58
Navesink Clo 3 Ltd 5.3858% 07/15/2037
Other
0.69%
59
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.69%
60
Oakcl 2020-1A Crr
Other
0.69%
61
Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038
Other
0.69%
62
Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037
Other
0.69%
63
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.69%
64
Sold BRL Bought USD 20260402
Other
0.69%
65
Aimco 2021 Vrn 10/20/2038
Other
0.69%
66
American Express Co American Express Co
Other
0.69%
67
Aimco Clo Series 2017-A 6.0676% 01/20/2038
Other
0.68%
68
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.68%
69
Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35
Other
0.68%
70
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary
0.68%
71
Garda World 1/26 TLB 6.5126% 02/01/2029
Other
0.68%
72
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.66%
73
1011778 BC ULC 5.3939% 09/23/2030
Other
0.65%
74
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.62%
75
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.62%
76
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.61%
77
Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099
Other
0.58%
78
Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000
Other
0.58%
79
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.57%
80
Bought BRL Sold USD 20260402
Other
0.56%
81
Dryden 55 Clo Ltd Frn 04/15/2031 144A 18-55A D
Other
0.55%
82
DRSLF 2022-109A BR
Other
0.52%
83
Agl Clo 3 Ltd 5.5529% 04/15/2038
Other
0.51%
84
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.51%
85
NCL Corp Ltd 5.88 01/15/2031
Other
0.50%
86
Treasury Bill6/10/2027
Other
0.50%
87
ALLEG 2022-1A D1AR
Other
0.50%
88
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.49%
89
F 5 1/2 02/20/30
Other
0.48%
90
Aramark Services T/L B-10 (12/25) Target 5.3939% 06/22/2030
Other
0.48%
91
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.47%
92
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.45%
93
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.44%
94
Southern Company (The) 3.7509/14/2051
SO V3.75 09/15/51 21Utilities
0.43%
95
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.42%
96
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.40%
97
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.37%
98
Barclays Plc 8 12/71
A3K745Financials
0.36%
99
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.35%
100
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.34%
101
Icg 2021-3A Cr
Other
0.34%
102
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.34%
103
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.34%
104
Oct32 2017-1A A2R3 5.272189 50344 2037-10-31
Other
0.34%
105
Tcw 2017-1A Ajr4 5.16802 2038-03-24
Other
0.34%
106
Canva Series A Cvt Pfd Stock Pp
Other
0.34%
107
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.34%
108
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.34%
109
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.34%
110
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.34%
111
Cms Energy Corporation 4.75% Jun 01, 2050
CMS V4.75 06/01/50Utilities
0.33%
112
Societe Generale Sa
Other
0.33%
113
Citigroup Inc Variable Rate
CFinancials
0.30%
114
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.30%
115
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.30%
116
Citigroup Inc V/R /Perp
CFinancials
0.30%
117
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.29%
118
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.29%
119
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.29%
120
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.28%
121
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.28%
122
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.27%
123
Aramark Services T/L (08/25) - Target 5.3939% 04/06/2028
Other
0.26%
124
F 6.2 06/20/34 6.2 2034-06-20
Other
0.24%
125
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.24%
126
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.24%
127
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.23%
128
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.23%
129
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.22%
130
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.22%
131
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.21%
132
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
0.20%
133
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.20%
134
Skandinaviska Enskilda /Sek/ Regd Reg S Mtn Ser 604 3.00000000
Other
0.19%
135
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care
0.18%
136
Us Long Bond(Cbt) Dec26
Other
0.18%
137
Sold MXN Bought USD 20260617
Other
0.18%
138
Hp Inc 2.65% 6/17/2031
Other
0.18%
139
Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20
Other
0.17%
140
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.17%
141
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.17%
142
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.17%
143
Swiss Franc
Other
0.17%
144
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.16%
145
Ry 8 1/2 02/28/39
Other
0.16%
146
Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15
Other
0.15%
147
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.14%
148
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.12%
149
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.11%
150
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.10%
151
United States Treasury Bill 2026-08-25
Other
0.10%
152
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.09%
153
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
154
Ally 6 07/15/29
Other
0.09%
155
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.09%
156
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.09%
157
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.08%
158
Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.08%
159
212351572.Srdlc
Other
0.08%
160
Government Nat Mtg As Remic Pt 5% 10/20/2044
Other
0.07%
161
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20
Other
0.07%
162
Societe Generale Sa 9.375% 11/22/2027
Other
0.07%
163
Gnr 2010-133 Sb
Other
0.07%
164
Fhs 324 C24 5 2043-12-15
Other
0.06%
165
Glp Capital Lp 4 Jan 15, 2031
GLPI 4 01/15/31Real Estate
0.06%
166
Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-issuer Inc 5.75% 02/01/2027
Other
0.06%
167
Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15
Other
0.05%
168
Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16
Other
0.05%
169
Freddie Mac Strips 3.5% 12/15/2033
Other
0.05%
170
Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25
Other
0.05%
171
Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25
Other
0.05%
172
Fannie Mae Interest Strip 6% 05/25/2039
Other
0.05%
173
Fhr 5086 Hi
Other
0.05%
174
Fhr 5174 Ni
Other
0.05%
175
Freddie Mac Strips 3.5% 06/15/2050
Other
0.04%
176
Fannie Mae Interest Strip 5.5% 11/25/2040
Other
0.04%
177
Freddie Mac Remics 5.5% 12/25/2043
Other
0.04%
178
Freddiemac Strip Fhs 365 C10
Other
0.03%
179
Fannie Mae Remics 2.7894% 12/25/2041
Other
0.03%
180
Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25
Other
0.03%
181
Fannie Mae Remics
Other
0.03%
182
Fnr 2020-10 S
Other
0.03%
183
Fannie Mae Interest Strip 5% 07/25/2036
Other
0.03%
184
Db 6 Perp
Other
0.03%
185
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25
Other
0.03%
186
Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25
Other
0.03%
187
Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16
Other
0.03%
188
Government National Mortgage Association
Other
0.03%
189
Gnma Cmo Io
Other
0.03%
190
Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20
Other
0.02%
191
Government National Mortgage A 4.5 11/16/2045
Other
0.02%
192
Gnr 2019-H16 Ci
Other
0.02%
193
Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20
Other
0.02%
194
Gnr 2020-86 Tk
Other
0.02%
195
Government National Mortgage Association
Other
0.02%
196
Freddiemac Strip (Io) 5.5% 12/15/2036
Other
0.02%
197
Freddie Mac Strips 4% 10/15/2047
Other
0.02%
198
Fannie Mae Remics 2.5194% 01/25/2045
Other
0.02%
199
Fannie Mae Fnma_17-108
Other
0.02%
200
Fannie Mae Interest Strip 6.5% 07/25/2036
Other
0.02%
201
Fannie Mae Interest Strip 5% 04/25/2036
Other
0.02%
202
Fns 407 40 6 2038-01-25
Other
0.02%
203
Fnma Cmo Io
Other
0.02%
204
Fannie Mae Interest Strip
Other
0.02%
205
Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15
Other
0.02%
206
Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15
Other
0.02%
207
Fhr 5007 Sk
Other
0.02%
208
Fhr 5136 Ij
Other
0.02%
209
Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25
Other
0.01%
210
Bcap Llc Tr 07-Aa2
Other
0.01%
211
Freddie Mac Strips
Other
0.01%
212
Freddie Mac Strips 5% 04/15/2036
Other
0.01%
213
Freddie Mac Strips
FHS 247 24Financials
0.01%
214
Freddie Mac Strips 4% 01/15/2043
Other
0.01%
215
Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25
Other
0.01%
216
Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25
Other
0.01%
217
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25
Other
0.01%
218
Fnma, Remic, Series 2016-39, Class Ls
Other
0.01%
219
Fannie Mae Fnr 2014 69 Af
Other
0.01%
220
Fannie Mae Remics 5.5% 08/25/2048
Other
0.01%
221
Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25
Other
0.01%
222
Fannie Mae Remics 2.3194% 08/25/2049
Other
0.01%
223
Fannie Mae Interest Strip 4.5% 09/25/2035
Other
0.01%
224
Fns 385 3 5 2038-01-25
Other
0.01%
225
Fannie Mae Interest Strip 4.5% 06/25/2039
Other
0.01%
226
Freddie Mac Remics
Other
0.01%
227
Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15
Other
0.01%
228
Freddie Mac Remics
Other
0.01%
229
Batln 2021-17A Cr
Other
0.01%
230
Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25
Other
0.01%
231
Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15
Other
0.01%
232
Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15
Other
0.01%
233
Fannie Mae Remics 2.7894% 09/25/2037
Other
0.01%
234
Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25
Other
0.01%
235
Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25
Other
0.01%
236
Government National Mortgage Association 8.4018% 12/16/2034
Other
0.01%
237
Government National Mortgage Association 5.5% 05/16/2047
Other
0.01%
238
Government National Mortgage Association 2.8704% 11/16/2041
Other
0.01%
239
Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20
Other
0.01%
240
Government National Mortgage Association
Other
0.01%
241
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other
0.01%
242
Government National Mortgage Association 2.4159% 10/20/2045
Other
0.01%
243
Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20
Other
0.01%
244
Government National Mortgage Association 1.8659% 01/20/2046
Other
0.01%
245
Gnma, Series 2016-145, Class Ui
Other
0.01%
246
Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20
Other
0.01%
247
Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20
Other
0.01%
248
Gnma_19-6
Other
0.01%
249
Government National Mortgage Association
Other
0.01%
250
U.S. Treasury Bill 0.000000% 0 2026-08-18
Other
0.01%
251
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25
Other
0.00%
252
Government National Mortgage Association 2.6759% 02/20/2038
Other
0.00%
253
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20
Other
0.00%
254
Government National Mortgage Association 2.4859% 04/20/2038
Other
0.00%
255
Government National Mortgage A 2.03% 01/16/2038
Other
0.00%
256
Government National Mortgage Association Government National Mortgage Association
Other
0.00%
257
Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20
Other
0.00%
258
Gnma, Series 2009-43, Class Sa
GNR 2009-43 SAFinancials
0.00%
259
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
260
Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20
Other
0.00%
261
Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20
Other
0.00%
262
Government National Mortgage Association
Other
0.00%
263
Government National Mortgage Association
Other
0.00%
264
Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20
Other
0.00%
265
Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16
Other
0.00%
266
Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16
Other
0.00%
267
Government National Mortgage Association
Other
0.00%
268
Government National Mortgage Association 3.5% 04/20/2043
Other
0.00%
269
Government National Mortgage Association
Other
0.00%
270
Government National Mortgage Association 2.3159% 04/20/2044
Other
0.00%
271
Government National Mortgage Association
Other
0.00%
272
Government National Mortgage Association 2.3159% 01/20/2046
Other
0.00%
273
Government National Mortgage Association
Other
0.00%
274
Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20
Other
0.00%
275
Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20
Other
0.00%
276
Gnr 2021-78 Qi
Other
0.00%
277
Freddie Mac Strips 7% 03/15/2032
Other
0.00%
278
Freddie Mac Strips 6% 08/15/2036
Other
0.00%
279
Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15
Other
0.00%
280
Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01
Other
0.00%
281
Fnr 2011-96 Sa
Other
0.00%
282
Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25
Other
0.00%
283
Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25
Other
0.00%
284
Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25
Other
0.00%
285
Fannie Mae Interest Strip
Other
0.00%
286
Fannie Mae Interest Strip 5% 10/25/2036
Other
0.00%
287
Fannie Mae Interest Strip
Other
0.00%
288
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01
Other
0.00%
289
Fns 370 2
Other
0.00%
290
Fannie Mae Interest Strip 6% 05/25/2036
Other
0.00%
291
Fannie Mae Interest Strip 5.5% 07/25/2037
Other
0.00%
292
Freddie Mac Remics 2.2901% 11/15/2040
Other
0.00%
293
Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15
Other
0.00%
294
Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15
Other
0.00%
295
Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15
Other
0.00%
296
Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15
Other
0.00%
297
Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15
Other
0.00%
298
Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25
Other
0.00%
299
Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15
Other
0.00%
300
Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15
Other
0.00%
301
Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15
Other
0.00%
302
Czr 4 5/8 10/15/29
Other
0.00%
303
Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15
Other
0.00%
304
Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25
Other
0.00%
305
Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25
Other
0.00%
306
Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25
Other
0.00%
307
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25
Other
0.00%
308
Fnma_06-8
Other
0.00%
309
Fnma, Remic, Series 2006-8, Class Wn
FNR 2006-8 WNFinancials
0.00%
310
Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15
Other
0.00%
311
Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15
Other
0.00%
312
Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15
Other
0.00%
313
Fannie Mae Remics
Other
0.00%
314
Fannie Mae Fnr 2005 79 Nf
Other
0.00%
315
Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037
Other
0.00%
316
Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25
Other
0.00%
317
Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15
Other
0.00%
318
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25
Other
0.00%
319
Fannie Mae Remics
Other
0.00%
320
Fannie Mae Remics
Other
0.00%
321
Fnma, Remic, Series 2007-72, Class Ek
FNR 2007-72 EKFinancials
0.00%
322
Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25
Other
0.00%
323
Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25
Other
0.00%
324
Fnr 2007-109 Di
Other
0.00%
325
Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25
Other
0.00%
326
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.00%
327
Federal Home Loan Mortgage Corp. Remics
Other
0.00%
328
Freddie Mac Fhr 3355 Bi
Other
0.00%
329
Freddie Mac Remics 2.2901% 09/15/2037
Other
0.00%
330
Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25
Other
0.00%
331
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
332
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
333
Fannie Mae 5.5% 10/25/2040
Other
0.00%
334
Jpmorgan Chase + Co Sr Unsecured 06/29 Var
Other
-4.43%

#	Company	Ticker	Weight
1	Ohio St Higher Edl Fac Commn Rev 5.5% 01-Dec-2053	-	4.270%
2	Fannie Mae Pool Cb3126 3.50% 3/1/2052	-	3.720%
3	Treasury Bill 11/12/2026	-	3.420%
4	Bought THB Sold USD 20260410	-	2.740%
5	B 09/01/26 2026-09-01	-	2.620%
6	Electricite De France 9.125%/Var Perp 144A	EDF	2.380%
7	Treasury Bill9/08/2026	-	2.220%
8	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	2.100%
9	Ameren Corp 5.38 03/15/2035	-	1.900%
10	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	1.860%
11	First Brands Group Llc	-	1.730%
12	Otsego County Capital Resource Corp 5 10/01/2030	-	1.720%
13	Citigroup Inc	C V4.15 PERP Y	1.660%
14	Capital One Finl. Cor F2F	COF V5.5 PERP O	1.640%
15	Energy Transfer, Lp	ET V6.5 PERP H	1.390%
16	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C	1.380%
17	Cedar Fair Lp 5.6439% 04/18/2031	-	1.360%
18	Flutter Treasury Dac 5.875% 6/4/2031	-	1.350%
19	Bnp Paribas S.A.	BNP V4.625 PERP 144a	1.310%
20	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	1.300%
21	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.200%
22	Air Canada 5.4134% 03/14/2031	-	1.180%
23	Bat Capital Corp 2.2590% Mat 03/25/2028	-	1.160%
24	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	1.160%
25	Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038	-	1.110%
26	Perpetual Bonds	ACAFP	1.090%
27	CHF260408	-	1.080%
28	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	1.040%
29	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	1.030%
30	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	-	1.030%
31	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55 12/31/2099	-	1.030%
32	Gabon Government International Bond	-	1.030%
33	Asplundh Tree Expert T/L B (05/26) 5.3939% 05/30/2033	-	1.020%
34	Rr 37 Ltd	-	1.000%
35	Duke Energy Corp (Duk)	DUK	0.990%
36	First Citizens Banc V/R /perp	FCNCA V0 PERP B	0.950%
37	American Airlines Inc 5.65% Nov 11, 2034	-	0.930%
38	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.930%
39	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.930%
40	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.900%
41	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.900%
42	Jackson National Life Global Funding 4.55% 9/9/2030	-	0.900%
43	First Citizens Bancshares Inc (Delaware)	-	0.860%
44	Amsr 2024-Sfr2 Trust 4.15 11/17/2041	-	0.860%
45	Air Lease Vrn 12/31/2199	AL V4.65 PERP B	0.840%
46	Societe General, 5.375%	-	0.820%
47	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.810%
48	Penn Entertainm 6.75% 04/01/31	-	0.790%
49	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.780%
50	Graham Packaging 1/26 TLB 5.8939% 01/14/2033	-	0.770%
51	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H	0.750%
52	Ozlm Xxiv Ltd 8.2508% 07/20/2032	-	0.740%
53	Malaysia Gvt Myr 4.065% 06-15-50	-	0.740%
54	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.720%
55	Bnp 7 3/4 Perp	-	0.720%
56	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.700%
57	Scientific Games International, Inc. 7.250%, 11/15/2029	LNW 7.25 11/15/29 14	0.700%
58	Navesink Clo 3 Ltd 5.3858% 07/15/2037	-	0.690%
59	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.690%
60	Oakcl 2020-1A Crr	-	0.690%
61	Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038	-	0.690%
62	Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037	-	0.690%
63	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.690%
64	Sold BRL Bought USD 20260402	-	0.690%
65	Aimco 2021 Vrn 10/20/2038	-	0.690%
66	American Express Co American Express Co	-	0.690%
67	Aimco Clo Series 2017-A 6.0676% 01/20/2038	-	0.680%
68	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.680%
69	Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35	-	0.680%
70	Light And Wonder International Inc Corp. Note 2031-09-01	LNW 7.5 09/01/31 144	0.680%
71	Garda World 1/26 TLB 6.5126% 02/01/2029	-	0.680%
72	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.660%
73	1011778 BC ULC 5.3939% 09/23/2030	-	0.650%
74	Ilfc E-capital Trust I	AER V0 12/21/65 144A	0.620%
75	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.620%
76	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.610%
77	Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099	-	0.580%
78	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	-	0.580%
79	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.570%
80	Bought BRL Sold USD 20260402	-	0.560%
81	Dryden 55 Clo Ltd Frn 04/15/2031 144A 18-55A D	-	0.550%
82	DRSLF 2022-109A BR	-	0.520%
83	Agl Clo 3 Ltd 5.5529% 04/15/2038	-	0.510%
84	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.510%
85	NCL Corp Ltd 5.88 01/15/2031	-	0.500%
86	Treasury Bill6/10/2027	-	0.500%
87	ALLEG 2022-1A D1AR	-	0.500%
88	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-	0.490%
89	F 5 1/2 02/20/30	-	0.480%
90	Aramark Services T/L B-10 (12/25) Target 5.3939% 06/22/2030	-	0.480%
91	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.470%
92	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.450%
93	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.440%
94	Southern Company (The) 3.7509/14/2051	SO V3.75 09/15/51 21	0.430%
95	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.420%
96	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.400%
97	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.370%
98	Barclays Plc 8 12/71	A3K745	0.360%
99	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.350%
100	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.340%
101	Icg 2021-3A Cr	-	0.340%
102	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.340%
103	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.340%
104	Oct32 2017-1A A2R3 5.272189 50344 2037-10-31	-	0.340%
105	Tcw 2017-1A Ajr4 5.16802 2038-03-24	-	0.340%
106	Canva Series A Cvt Pfd Stock Pp	-	0.340%
107	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.340%
108	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.340%
109	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.340%
110	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.340%
111	Cms Energy Corporation 4.75% Jun 01, 2050	CMS V4.75 06/01/50	0.330%
112	Societe Generale Sa	-	0.330%
113	Citigroup Inc Variable Rate	C	0.300%
114	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.300%
115	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.300%
116	Citigroup Inc V/R /Perp	C	0.300%
117	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.290%
118	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.290%
119	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.290%
120	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.280%
121	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.280%
122	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.270%
123	Aramark Services T/L (08/25) - Target 5.3939% 04/06/2028	-	0.260%
124	F 6.2 06/20/34 6.2 2034-06-20	-	0.240%
125	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.240%
126	Air Lease Vrn 12/31/99	AL V6 PERP D	0.240%
127	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.230%
128	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.230%
129	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.220%
130	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.220%
131	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.210%
132	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	0.200%
133	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP	0.200%
134	Skandinaviska Enskilda /Sek/ Regd Reg S Mtn Ser 604 3.00000000	-	0.190%
135	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 6.75 03/01/28	0.180%
136	Us Long Bond(Cbt) Dec26	-	0.180%
137	Sold MXN Bought USD 20260617	-	0.180%
138	Hp Inc 2.65% 6/17/2031	-	0.180%
139	Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20	-	0.170%
140	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.170%
141	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.170%
142	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.170%
143	Swiss Franc	-	0.170%
144	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31	0.160%
145	Ry 8 1/2 02/28/39	-	0.160%
146	Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15	-	0.150%
147	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F	0.140%
148	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.120%
149	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.110%
150	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.100%
151	United States Treasury Bill 2026-08-25	-	0.100%
152	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.090%
153	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
154	Ally 6 07/15/29	-	0.090%
155	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.090%
156	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.090%
157	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.080%
158	Toronto Dominion Bank Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.080%
159	212351572.Srdlc	-	0.080%
160	Government Nat Mtg As Remic Pt 5% 10/20/2044	-	0.070%
161	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20	-	0.070%
162	Societe Generale Sa 9.375% 11/22/2027	-	0.070%
163	Gnr 2010-133 Sb	-	0.070%
164	Fhs 324 C24 5 2043-12-15	-	0.060%
165	Glp Capital Lp 4 Jan 15, 2031	GLPI 4 01/15/31	0.060%
166	Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-issuer Inc 5.75% 02/01/2027	-	0.060%
167	Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15	-	0.050%
168	Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16	-	0.050%
169	Freddie Mac Strips 3.5% 12/15/2033	-	0.050%
170	Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25	-	0.050%
171	Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25	-	0.050%
172	Fannie Mae Interest Strip 6% 05/25/2039	-	0.050%
173	Fhr 5086 Hi	-	0.050%
174	Fhr 5174 Ni	-	0.050%
175	Freddie Mac Strips 3.5% 06/15/2050	-	0.040%
176	Fannie Mae Interest Strip 5.5% 11/25/2040	-	0.040%
177	Freddie Mac Remics 5.5% 12/25/2043	-	0.040%
178	Freddiemac Strip Fhs 365 C10	-	0.030%
179	Fannie Mae Remics 2.7894% 12/25/2041	-	0.030%
180	Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25	-	0.030%
181	Fannie Mae Remics	-	0.030%
182	Fnr 2020-10 S	-	0.030%
183	Fannie Mae Interest Strip 5% 07/25/2036	-	0.030%
184	Db 6 Perp	-	0.030%
185	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25	-	0.030%
186	Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25	-	0.030%
187	Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16	-	0.030%
188	Government National Mortgage Association	-	0.030%
189	Gnma Cmo Io	-	0.030%
190	Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20	-	0.020%
191	Government National Mortgage A 4.5 11/16/2045	-	0.020%
192	Gnr 2019-H16 Ci	-	0.020%
193	Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20	-	0.020%
194	Gnr 2020-86 Tk	-	0.020%
195	Government National Mortgage Association	-	0.020%
196	Freddiemac Strip (Io) 5.5% 12/15/2036	-	0.020%
197	Freddie Mac Strips 4% 10/15/2047	-	0.020%
198	Fannie Mae Remics 2.5194% 01/25/2045	-	0.020%
199	Fannie Mae Fnma_17-108	-	0.020%
200	Fannie Mae Interest Strip 6.5% 07/25/2036	-	0.020%
201	Fannie Mae Interest Strip 5% 04/25/2036	-	0.020%
202	Fns 407 40 6 2038-01-25	-	0.020%
203	Fnma Cmo Io	-	0.020%
204	Fannie Mae Interest Strip	-	0.020%
205	Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15	-	0.020%
206	Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15	-	0.020%
207	Fhr 5007 Sk	-	0.020%
208	Fhr 5136 Ij	-	0.020%
209	Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25	-	0.010%
210	Bcap Llc Tr 07-Aa2	-	0.010%
211	Freddie Mac Strips	-	0.010%
212	Freddie Mac Strips 5% 04/15/2036	-	0.010%
213	Freddie Mac Strips	FHS 247 24	0.010%
214	Freddie Mac Strips 4% 01/15/2043	-	0.010%
215	Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25	-	0.010%
216	Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25	-	0.010%
217	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25	-	0.010%
218	Fnma, Remic, Series 2016-39, Class Ls	-	0.010%
219	Fannie Mae Fnr 2014 69 Af	-	0.010%
220	Fannie Mae Remics 5.5% 08/25/2048	-	0.010%
221	Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25	-	0.010%
222	Fannie Mae Remics 2.3194% 08/25/2049	-	0.010%
223	Fannie Mae Interest Strip 4.5% 09/25/2035	-	0.010%
224	Fns 385 3 5 2038-01-25	-	0.010%
225	Fannie Mae Interest Strip 4.5% 06/25/2039	-	0.010%
226	Freddie Mac Remics	-	0.010%
227	Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15	-	0.010%
228	Freddie Mac Remics	-	0.010%
229	Batln 2021-17A Cr	-	0.010%
230	Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25	-	0.010%
231	Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15	-	0.010%
232	Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15	-	0.010%
233	Fannie Mae Remics 2.7894% 09/25/2037	-	0.010%
234	Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25	-	0.010%
235	Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25	-	0.010%
236	Government National Mortgage Association 8.4018% 12/16/2034	-	0.010%
237	Government National Mortgage Association 5.5% 05/16/2047	-	0.010%
238	Government National Mortgage Association 2.8704% 11/16/2041	-	0.010%
239	Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20	-	0.010%
240	Government National Mortgage Association	-	0.010%
241	Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20	-	0.010%
242	Government National Mortgage Association 2.4159% 10/20/2045	-	0.010%
243	Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20	-	0.010%
244	Government National Mortgage Association 1.8659% 01/20/2046	-	0.010%
245	Gnma, Series 2016-145, Class Ui	-	0.010%
246	Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20	-	0.010%
247	Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20	-	0.010%
248	Gnma_19-6	-	0.010%
249	Government National Mortgage Association	-	0.010%
250	U.S. Treasury Bill 0.000000% 0 2026-08-18	-	0.010%
251	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25	-	0.000%
252	Government National Mortgage Association 2.6759% 02/20/2038	-	0.000%
253	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20	-	0.000%
254	Government National Mortgage Association 2.4859% 04/20/2038	-	0.000%
255	Government National Mortgage A 2.03% 01/16/2038	-	0.000%
256	Government National Mortgage Association Government National Mortgage Association	-	0.000%
257	Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20	-	0.000%
258	Gnma, Series 2009-43, Class Sa	GNR 2009-43 SA	0.000%
259	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS	0.000%
260	Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20	-	0.000%
261	Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20	-	0.000%
262	Government National Mortgage Association	-	0.000%
263	Government National Mortgage Association	-	0.000%
264	Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20	-	0.000%
265	Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16	-	0.000%
266	Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16	-	0.000%
267	Government National Mortgage Association	-	0.000%
268	Government National Mortgage Association 3.5% 04/20/2043	-	0.000%
269	Government National Mortgage Association	-	0.000%
270	Government National Mortgage Association 2.3159% 04/20/2044	-	0.000%
271	Government National Mortgage Association	-	0.000%
272	Government National Mortgage Association 2.3159% 01/20/2046	-	0.000%
273	Government National Mortgage Association	-	0.000%
274	Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20	-	0.000%
275	Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20	-	0.000%
276	Gnr 2021-78 Qi	-	0.000%
277	Freddie Mac Strips 7% 03/15/2032	-	0.000%
278	Freddie Mac Strips 6% 08/15/2036	-	0.000%
279	Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15	-	0.000%
280	Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01	-	0.000%
281	Fnr 2011-96 Sa	-	0.000%
282	Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25	-	0.000%
283	Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25	-	0.000%
284	Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25	-	0.000%
285	Fannie Mae Interest Strip	-	0.000%
286	Fannie Mae Interest Strip 5% 10/25/2036	-	0.000%
287	Fannie Mae Interest Strip	-	0.000%
288	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01	-	0.000%
289	Fns 370 2	-	0.000%
290	Fannie Mae Interest Strip 6% 05/25/2036	-	0.000%
291	Fannie Mae Interest Strip 5.5% 07/25/2037	-	0.000%
292	Freddie Mac Remics 2.2901% 11/15/2040	-	0.000%
293	Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15	-	0.000%
294	Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15	-	0.000%
295	Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15	-	0.000%
296	Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15	-	0.000%
297	Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15	-	0.000%
298	Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25	-	0.000%
299	Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15	-	0.000%
300	Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15	-	0.000%
301	Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15	-	0.000%
302	Czr 4 5/8 10/15/29	-	0.000%
303	Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15	-	0.000%
304	Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25	-	0.000%
305	Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25	-	0.000%
306	Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25	-	0.000%
307	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25	-	0.000%
308	Fnma_06-8	-	0.000%
309	Fnma, Remic, Series 2006-8, Class Wn	FNR 2006-8 WN	0.000%
310	Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15	-	0.000%
311	Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15	-	0.000%
312	Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15	-	0.000%
313	Fannie Mae Remics	-	0.000%
314	Fannie Mae Fnr 2005 79 Nf	-	0.000%
315	Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037	-	0.000%
316	Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25	-	0.000%
317	Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15	-	0.000%
318	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25	-	0.000%
319	Fannie Mae Remics	-	0.000%
320	Fannie Mae Remics	-	0.000%
321	Fnma, Remic, Series 2007-72, Class Ek	FNR 2007-72 EK	0.000%
322	Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25	-	0.000%
323	Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25	-	0.000%
324	Fnr 2007-109 Di	-	0.000%
325	Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25	-	0.000%
326	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.000%
327	Federal Home Loan Mortgage Corp. Remics	-	0.000%
328	Freddie Mac Fhr 3355 Bi	-	0.000%
329	Freddie Mac Remics 2.2901% 09/15/2037	-	0.000%
330	Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25	-	0.000%
331	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST	0.000%
332	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-	0.000%
333	Fannie Mae 5.5% 10/25/2040	-	0.000%
334	Jpmorgan Chase + Co Sr Unsecured 06/29 Var	-	-4.430%