AFIF ETF

$9.38

AUM$302M

TER0.85%

Holdings326

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AFIF ETF

$9.38

Anfield Universal Fixed Income ETF

AUM$302M

TER0.85%

Holdings326

See how much of AFIF you already own

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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	Debt	Us Long Bond(Cbt) Sep26	4.27%	4.3%	115	$12.46M	-	-
2	—	Us 10Yr Note (Cbt)Sep26	3.72%	8.0%	100	$10.85M	-	-
3	Debt	Treasury Bill 11/12/2026	3.42%	11.4%	10,055,506	$9.97M	-	-
4	—	Us 5Yr Note (Cbt) Sep26	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	Penn Entertainment Inc	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	Debt	Caesars Entertainment Inc	1.73%	29.0%	5,244,292	$5.05M	-	-
12	Debt	Station Casinos LLC	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	Great Outdoors (Bass Pro Shops) T/L (1/25)	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	Debt	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25)	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	Debt	Credit Agricole Sa (Pfd)	1.09%	49.0%	3,275,000	$3.19M	-	-
27	Debt	Deutsche Bank Ag	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	Transdigm 9/25 Cov-Lite Tl	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	Ford Motor Credit Co Llc	0.90%	64.7%	2,630,000	$2.62M	-	-
43	Debt	Pioneer Opco Tl B (05/26)	0.86%	65.5%	2,500,000	$2.52M	-	-
44	—	First Citizens Bancshares Inc (Delaware)	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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Not reported for this fund: share changes.

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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 Us Long Bond(Cbt) Sep26 at 4.3%, Us 10Yr Note (Cbt)Sep26 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

AFIF vs SPY AFIF vs QQQ AFIF vs VOO AFIF vs VTI AFIF vs IVV AFIF vs SCHD AFIF vs VYM AFIF vs VXUS

AFIF ETF Holdings

334 of 326 holdings

Sector

Industry

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1
Us Long Bond(Cbt) Sep26
Other
4.27%
2
Us 10Yr Note (Cbt)Sep26
Other
3.72%
3
Treasury Bill 11/12/2026
Other
3.42%
4
Us 5Yr Note (Cbt) Sep26
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
Penn Entertainment Inc 5.6439% 04/21/2029
Other
1.90%
10
General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual
GM V5.7 PERP CFinancials
1.86%
11
Caesars Entertainment Inc 5.8939% 02/28/2031
Other
1.73%
12
Station Casinos LLC 5.6439% 04/30/2031
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
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032
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
Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028
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
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
1.09%
27
Deutsche Bank Ag 8.1301% 04/30/2175
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
Transdigm 9/25 Cov-Lite Tl 5.8939% 03/22/2030
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
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.90%
43
Pioneer Opco Tl B (05/26) 6.8939% 05/06/2033
Other
0.86%
44
First Citizens Bancshares Inc (Delaware)
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
Blackstone Secured Lending Fund 5.3% 06/30/2030
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
Light And Wonder International Inc 144A 7.25% Nov 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 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.69%
64
Quikrete Holdings T/L B1 (2/25) 5.8939% 04/14/2031
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, 4.12%, Due 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
United Airlines 1/26 TL 5.4026% 02/22/2031
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. 7.1 08/15/2174 7.1 2174-08-15
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
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.34%
101
American Express Co 3.55 Perpetl 9/15/2174
AXP V3.55 PERPFinancials
0.34%
102
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.34%
103
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.34%
104
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.34%
105
Icg 2021-3A Cr
Other
0.34%
106
Jpmorgan Vrn 12/31/99 2099-12-31
Other
0.34%
107
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.34%
108
Oct32 2017-1A A2R3 5.272189 50344 2037-10-31
Other
0.34%
109
Tcw 2017-1A Ajr4 5.16802 2038-03-24
Other
0.34%
110
Scientific Games/Light & Wonder 01/26 Tlb 5.639% 04/16/2029
Other
0.34%
111
Societe Generale Sa
Other
0.33%
112
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.33%
113
Citigroup Inc Variable Rate
CFinancials
0.30%
114
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.30%
115
Citigroup Inc V/R /Perp
CFinancials
0.30%
116
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.30%
117
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.29%
118
Capital One Ficial Corporation 3.95% 12/31/2099
COF V3.95 PERP MFinancials
0.29%
119
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.29%
120
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.28%
121
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
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
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.24%
125
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.24%
126
F 6.2 06/20/34 6.2 2034-06-20
Other
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
Us 10Yr Note (Cbt)Dec26
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
MKS Instruments T/L B (1/26) 5.4169% 01/21/2033
Other
0.18%
138
Us 5Yr Note (Cbt) Dec26
Other
0.18%
139
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.17%
140
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.17%
141
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.17%
142
CBS Outdoor 9/25 T/L B 5.4026% 09/17/2032
Other
0.17%
143
Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20
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 Jr Subordina 12/99 Var
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
U.S. Treasury Bills 2026-08-25
Other
0.10%
151
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.10%
152
Ally 6 07/15/29
Other
0.09%
153
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%
154
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.09%
155
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.09%
156
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
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
Ford Motor Credit Co Llc 5.8% 03/08/2029
Other
0.08%
160
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20
Other
0.07%
161
Societe Generale Sa 9.375% 11/22/2027
Other
0.07%
162
Gnr 2010-133 Sb
Other
0.07%
163
Government Nat Mtg As Remic Pt 5% 10/20/2044
Other
0.07%
164
Fhs 324 C24 5 2043-12-15
Other
0.06%
165
Glp Capital Lp Fixed 4.00% Jan 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
Freddie Mac Strips 3.5% 12/15/2033
Other
0.05%
168
Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25
Other
0.05%
169
Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25
Other
0.05%
170
Fannie Mae Interest Strip 6% 05/25/2039
Other
0.05%
171
Fhr 5086 Hi
Other
0.05%
172
Fhr 5174 Ni
Other
0.05%
173
Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15
Other
0.05%
174
Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16
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
Freddiemac Strip (Io) 5.5% 12/15/2036
Other
0.02%
191
Freddie Mac Strips 4% 10/15/2047
Other
0.02%
192
Fannie Mae Remics 2.5194% 01/25/2045
Other
0.02%
193
Fannie Mae Fnma_17-108
Other
0.02%
194
Fannie Mae Interest Strip 6.5% 07/25/2036
Other
0.02%
195
Fannie Mae Interest Strip 5% 04/25/2036
Other
0.02%
196
Fns 407 40 6 2038-01-25
Other
0.02%
197
Fnma Cmo Io
Other
0.02%
198
Fannie Mae Interest Strip
Other
0.02%
199
Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15
Other
0.02%
200
Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15
Other
0.02%
201
Fhr 5007 Sk
Other
0.02%
202
Fhr 5136 Ij
Other
0.02%
203
Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20
Other
0.02%
204
Government National Mortgage A 4.5 11/16/2045
Other
0.02%
205
Gnr 2019-H16 Ci
Other
0.02%
206
Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20
Other
0.02%
207
Gnr 2020-86 Tk
Other
0.02%
208
Government National Mortgage Association
Other
0.02%
209
Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20
Other
0.01%
210
Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20
Other
0.01%
211
Gnma_19-6
Other
0.01%
212
Government National Mortgage Association
Other
0.01%
213
United States Treasury Bill 2026-08-18
Other
0.01%
214
Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25
Other
0.01%
215
Bcap Llc Tr 07-Aa2
Other
0.01%
216
Freddie Mac Strips
Other
0.01%
217
Freddie Mac Strips 5% 04/15/2036
Other
0.01%
218
Freddie Mac Strips
FHS 247 24Financials
0.01%
219
Freddie Mac Strips 4% 01/15/2043
Other
0.01%
220
Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25
Other
0.01%
221
Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25
Other
0.01%
222
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25
Other
0.01%
223
Fnma, Remic, Series 2016-39, Class Ls
Other
0.01%
224
Fannie Mae Fnr 2014 69 Af
Other
0.01%
225
Fannie Mae Remics 5.5% 08/25/2048
Other
0.01%
226
Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25
Other
0.01%
227
Fannie Mae Remics 2.3194% 08/25/2049
Other
0.01%
228
Fannie Mae Interest Strip 4.5% 09/25/2035
Other
0.01%
229
Fns 385 3 5 2038-01-25
Other
0.01%
230
Fannie Mae Interest Strip 4.5% 06/25/2039
Other
0.01%
231
Freddie Mac Remics
Other
0.01%
232
Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15
Other
0.01%
233
Freddie Mac Remics
Other
0.01%
234
Batln 2021-17A Cr
Other
0.01%
235
Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25
Other
0.01%
236
Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15
Other
0.01%
237
Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15
Other
0.01%
238
Fannie Mae Remics 2.7894% 09/25/2037
Other
0.01%
239
Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25
Other
0.01%
240
Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25
Other
0.01%
241
Government National Mortgage Association 8.4018% 12/16/2034
Other
0.01%
242
Government National Mortgage Association 5.5% 05/16/2047
Other
0.01%
243
Government National Mortgage Association 2.8704% 11/16/2041
Other
0.01%
244
Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20
Other
0.01%
245
Government National Mortgage Association
Other
0.01%
246
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other
0.01%
247
Government National Mortgage Association 2.4159% 10/20/2045
Other
0.01%
248
Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20
Other
0.01%
249
Government National Mortgage Association 1.8659% 01/20/2046
Other
0.01%
250
Gnma, Series 2016-145, Class Ui
Other
0.01%
251
Freddie Mac Strips 7% 03/15/2032
Other
0.00%
252
Freddie Mac Strips 6% 08/15/2036
Other
0.00%
253
Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15
Other
0.00%
254
Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01
Other
0.00%
255
Fannie Mae 2.16129 10/25/2041
Other
0.00%
256
Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25
Other
0.00%
257
Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25
Other
0.00%
258
Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25
Other
0.00%
259
Fannie Mae Interest Strip
Other
0.00%
260
Fannie Mae Interest Strip 5% 10/25/2036
Other
0.00%
261
Fannie Mae Interest Strip
Other
0.00%
262
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01
Other
0.00%
263
Fns 370 2
Other
0.00%
264
Fannie Mae Interest Strip 6% 05/25/2036
Other
0.00%
265
Fannie Mae Interest Strip 5.5% 07/25/2037
Other
0.00%
266
Freddie Mac Remics 2.2901% 11/15/2040
Other
0.00%
267
Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15
Other
0.00%
268
Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15
Other
0.00%
269
Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15
Other
0.00%
270
Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15
Other
0.00%
271
Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15
Other
0.00%
272
Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25
Other
0.00%
273
Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15
Other
0.00%
274
Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15
Other
0.00%
275
Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15
Other
0.00%
276
Czr 4 5/8 10/15/29
Other
0.00%
277
Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15
Other
0.00%
278
Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25
Other
0.00%
279
Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25
Other
0.00%
280
Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25
Other
0.00%
281
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25
Other
0.00%
282
Fnma_06-8
Other
0.00%
283
Fnma, Remic, Series 2006-8, Class Wn
FNR 2006-8 WNFinancials
0.00%
284
Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15
Other
0.00%
285
Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15
Other
0.00%
286
Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15
Other
0.00%
287
Fannie Mae Remics
Other
0.00%
288
Fannie Mae Fnr 2005 79 Nf
Other
0.00%
289
Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037
Other
0.00%
290
Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25
Other
0.00%
291
Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15
Other
0.00%
292
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25
Other
0.00%
293
Fannie Mae Remics
Other
0.00%
294
Fannie Mae Remics
Other
0.00%
295
Fnma, Remic, Series 2007-72, Class Ek
FNR 2007-72 EKFinancials
0.00%
296
Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25
Other
0.00%
297
Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25
Other
0.00%
298
Fnr 2007-109 Di
Other
0.00%
299
Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25
Other
0.00%
300
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.00%
301
Federal Home Loan Mortgage Corp. Remics
Other
0.00%
302
Freddie Mac Fhr 3355 Bi
Other
0.00%
303
Freddie Mac Remics 2.2901% 09/15/2037
Other
0.00%
304
Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25
Other
0.00%
305
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
306
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
307
Fannie Mae 5.5% 10/25/2040
Other
0.00%
308
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25
Other
0.00%
309
Government National Mortgage Association 2.6759% 02/20/2038
Other
0.00%
310
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20
Other
0.00%
311
Government National Mortgage Association 2.4859% 04/20/2038
Other
0.00%
312
Government National Mortgage A 2.03% 01/16/2038
Other
0.00%
313
Government National Mortgage Association Government National Mortgage Association
Other
0.00%
314
Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20
Other
0.00%
315
Gnma, Series 2009-43, Class Sa
GNR 2009-43 SAFinancials
0.00%
316
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
317
Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20
Other
0.00%
318
Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20
Other
0.00%
319
Government National Mortgage Association
Other
0.00%
320
Government National Mortgage Association
Other
0.00%
321
Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20
Other
0.00%
322
Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16
Other
0.00%
323
Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16
Other
0.00%
324
Government National Mortgage Association
Other
0.00%
325
Government National Mortgage Association 3.5% 04/20/2043
Other
0.00%
326
Government National Mortgage Association
Other
0.00%
327
Government National Mortgage Association 2.3159% 04/20/2044
Other
0.00%
328
Government National Mortgage Association
Other
0.00%
329
Government National Mortgage Association 2.3159% 01/20/2046
Other
0.00%
330
Government National Mortgage Association
Other
0.00%
331
Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20
Other
0.00%
332
Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20
Other
0.00%
333
Gnr 2021-78 Qi
Other
0.00%
334
Cash & Other
Other
-4.43%

#	Company	Ticker	Weight
1	Us Long Bond(Cbt) Sep26	-	4.270%
2	Us 10Yr Note (Cbt)Sep26	-	3.720%
3	Treasury Bill 11/12/2026	-	3.420%
4	Us 5Yr Note (Cbt) Sep26	-	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	Penn Entertainment Inc 5.6439% 04/21/2029	-	1.900%
10	General Motors Financial Co Inc (Pfd) 5.70% 03/30/2172 Perpetual	GM V5.7 PERP C	1.860%
11	Caesars Entertainment Inc 5.8939% 02/28/2031	-	1.730%
12	Station Casinos LLC 5.6439% 04/30/2031	-	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	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032	-	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	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028	-	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	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP	1.090%
27	Deutsche Bank Ag 8.1301% 04/30/2175	-	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	Transdigm 9/25 Cov-Lite Tl 5.8939% 03/22/2030	-	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	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.900%
43	Pioneer Opco Tl B (05/26) 6.8939% 05/06/2033	-	0.860%
44	First Citizens Bancshares Inc (Delaware)	-	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	Blackstone Secured Lending Fund 5.3% 06/30/2030	-	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	Light And Wonder International Inc 144A 7.25% Nov 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 7.271 04/20/2038	WINDR 2021-3A D1AR	0.690%
64	Quikrete Holdings T/L B1 (2/25) 5.8939% 04/14/2031	-	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, 4.12%, Due 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	United Airlines 1/26 TL 5.4026% 02/22/2031	-	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. 7.1 08/15/2174 7.1 2174-08-15	-	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	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56	0.340%
101	American Express Co 3.55 Perpetl 9/15/2174	AXP V3.55 PERP	0.340%
102	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.340%
103	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.340%
104	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.340%
105	Icg 2021-3A Cr	-	0.340%
106	Jpmorgan Vrn 12/31/99 2099-12-31	-	0.340%
107	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.340%
108	Oct32 2017-1A A2R3 5.272189 50344 2037-10-31	-	0.340%
109	Tcw 2017-1A Ajr4 5.16802 2038-03-24	-	0.340%
110	Scientific Games/Light & Wonder 01/26 Tlb 5.639% 04/16/2029	-	0.340%
111	Societe Generale Sa	-	0.330%
112	Cms Energy 4.75 6/50	CMS V4.75 06/01/50	0.330%
113	Citigroup Inc Variable Rate	C	0.300%
114	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP	0.300%
115	Citigroup Inc V/R /Perp	C	0.300%
116	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.300%
117	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.290%
118	Capital One Ficial Corporation 3.95% 12/31/2099	COF V3.95 PERP M	0.290%
119	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.290%
120	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.280%
121	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	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	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30	0.240%
125	Air Lease Vrn 12/31/99	AL V6 PERP D	0.240%
126	F 6.2 06/20/34 6.2 2034-06-20	-	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	Us 10Yr Note (Cbt)Dec26	-	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	MKS Instruments T/L B (1/26) 5.4169% 01/21/2033	-	0.180%
138	Us 5Yr Note (Cbt) Dec26	-	0.180%
139	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.170%
140	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144	0.170%
141	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144	0.170%
142	CBS Outdoor 9/25 T/L B 5.4026% 09/17/2032	-	0.170%
143	Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20	-	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 Jr Subordina 12/99 Var	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	U.S. Treasury Bills 2026-08-25	-	0.100%
151	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.100%
152	Ally 6 07/15/29	-	0.090%
153	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%
154	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.090%
155	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.090%
156	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	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	Ford Motor Credit Co Llc 5.8% 03/08/2029	-	0.080%
160	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20	-	0.070%
161	Societe Generale Sa 9.375% 11/22/2027	-	0.070%
162	Gnr 2010-133 Sb	-	0.070%
163	Government Nat Mtg As Remic Pt 5% 10/20/2044	-	0.070%
164	Fhs 324 C24 5 2043-12-15	-	0.060%
165	Glp Capital Lp Fixed 4.00% Jan 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	Freddie Mac Strips 3.5% 12/15/2033	-	0.050%
168	Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25	-	0.050%
169	Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25	-	0.050%
170	Fannie Mae Interest Strip 6% 05/25/2039	-	0.050%
171	Fhr 5086 Hi	-	0.050%
172	Fhr 5174 Ni	-	0.050%
173	Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15	-	0.050%
174	Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16	-	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	Freddiemac Strip (Io) 5.5% 12/15/2036	-	0.020%
191	Freddie Mac Strips 4% 10/15/2047	-	0.020%
192	Fannie Mae Remics 2.5194% 01/25/2045	-	0.020%
193	Fannie Mae Fnma_17-108	-	0.020%
194	Fannie Mae Interest Strip 6.5% 07/25/2036	-	0.020%
195	Fannie Mae Interest Strip 5% 04/25/2036	-	0.020%
196	Fns 407 40 6 2038-01-25	-	0.020%
197	Fnma Cmo Io	-	0.020%
198	Fannie Mae Interest Strip	-	0.020%
199	Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15	-	0.020%
200	Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15	-	0.020%
201	Fhr 5007 Sk	-	0.020%
202	Fhr 5136 Ij	-	0.020%
203	Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20	-	0.020%
204	Government National Mortgage A 4.5 11/16/2045	-	0.020%
205	Gnr 2019-H16 Ci	-	0.020%
206	Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20	-	0.020%
207	Gnr 2020-86 Tk	-	0.020%
208	Government National Mortgage Association	-	0.020%
209	Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20	-	0.010%
210	Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20	-	0.010%
211	Gnma_19-6	-	0.010%
212	Government National Mortgage Association	-	0.010%
213	United States Treasury Bill 2026-08-18	-	0.010%
214	Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25	-	0.010%
215	Bcap Llc Tr 07-Aa2	-	0.010%
216	Freddie Mac Strips	-	0.010%
217	Freddie Mac Strips 5% 04/15/2036	-	0.010%
218	Freddie Mac Strips	FHS 247 24	0.010%
219	Freddie Mac Strips 4% 01/15/2043	-	0.010%
220	Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25	-	0.010%
221	Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25	-	0.010%
222	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25	-	0.010%
223	Fnma, Remic, Series 2016-39, Class Ls	-	0.010%
224	Fannie Mae Fnr 2014 69 Af	-	0.010%
225	Fannie Mae Remics 5.5% 08/25/2048	-	0.010%
226	Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25	-	0.010%
227	Fannie Mae Remics 2.3194% 08/25/2049	-	0.010%
228	Fannie Mae Interest Strip 4.5% 09/25/2035	-	0.010%
229	Fns 385 3 5 2038-01-25	-	0.010%
230	Fannie Mae Interest Strip 4.5% 06/25/2039	-	0.010%
231	Freddie Mac Remics	-	0.010%
232	Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15	-	0.010%
233	Freddie Mac Remics	-	0.010%
234	Batln 2021-17A Cr	-	0.010%
235	Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25	-	0.010%
236	Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15	-	0.010%
237	Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15	-	0.010%
238	Fannie Mae Remics 2.7894% 09/25/2037	-	0.010%
239	Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25	-	0.010%
240	Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25	-	0.010%
241	Government National Mortgage Association 8.4018% 12/16/2034	-	0.010%
242	Government National Mortgage Association 5.5% 05/16/2047	-	0.010%
243	Government National Mortgage Association 2.8704% 11/16/2041	-	0.010%
244	Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20	-	0.010%
245	Government National Mortgage Association	-	0.010%
246	Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20	-	0.010%
247	Government National Mortgage Association 2.4159% 10/20/2045	-	0.010%
248	Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20	-	0.010%
249	Government National Mortgage Association 1.8659% 01/20/2046	-	0.010%
250	Gnma, Series 2016-145, Class Ui	-	0.010%
251	Freddie Mac Strips 7% 03/15/2032	-	0.000%
252	Freddie Mac Strips 6% 08/15/2036	-	0.000%
253	Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15	-	0.000%
254	Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01	-	0.000%
255	Fannie Mae 2.16129 10/25/2041	-	0.000%
256	Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25	-	0.000%
257	Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25	-	0.000%
258	Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25	-	0.000%
259	Fannie Mae Interest Strip	-	0.000%
260	Fannie Mae Interest Strip 5% 10/25/2036	-	0.000%
261	Fannie Mae Interest Strip	-	0.000%
262	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01	-	0.000%
263	Fns 370 2	-	0.000%
264	Fannie Mae Interest Strip 6% 05/25/2036	-	0.000%
265	Fannie Mae Interest Strip 5.5% 07/25/2037	-	0.000%
266	Freddie Mac Remics 2.2901% 11/15/2040	-	0.000%
267	Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15	-	0.000%
268	Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15	-	0.000%
269	Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15	-	0.000%
270	Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15	-	0.000%
271	Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15	-	0.000%
272	Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25	-	0.000%
273	Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15	-	0.000%
274	Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15	-	0.000%
275	Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15	-	0.000%
276	Czr 4 5/8 10/15/29	-	0.000%
277	Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15	-	0.000%
278	Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25	-	0.000%
279	Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25	-	0.000%
280	Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25	-	0.000%
281	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25	-	0.000%
282	Fnma_06-8	-	0.000%
283	Fnma, Remic, Series 2006-8, Class Wn	FNR 2006-8 WN	0.000%
284	Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15	-	0.000%
285	Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15	-	0.000%
286	Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15	-	0.000%
287	Fannie Mae Remics	-	0.000%
288	Fannie Mae Fnr 2005 79 Nf	-	0.000%
289	Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037	-	0.000%
290	Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25	-	0.000%
291	Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15	-	0.000%
292	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25	-	0.000%
293	Fannie Mae Remics	-	0.000%
294	Fannie Mae Remics	-	0.000%
295	Fnma, Remic, Series 2007-72, Class Ek	FNR 2007-72 EK	0.000%
296	Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25	-	0.000%
297	Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25	-	0.000%
298	Fnr 2007-109 Di	-	0.000%
299	Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25	-	0.000%
300	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.000%
301	Federal Home Loan Mortgage Corp. Remics	-	0.000%
302	Freddie Mac Fhr 3355 Bi	-	0.000%
303	Freddie Mac Remics 2.2901% 09/15/2037	-	0.000%
304	Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25	-	0.000%
305	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST	0.000%
306	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-	0.000%
307	Fannie Mae 5.5% 10/25/2040	-	0.000%
308	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25	-	0.000%
309	Government National Mortgage Association 2.6759% 02/20/2038	-	0.000%
310	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20	-	0.000%
311	Government National Mortgage Association 2.4859% 04/20/2038	-	0.000%
312	Government National Mortgage A 2.03% 01/16/2038	-	0.000%
313	Government National Mortgage Association Government National Mortgage Association	-	0.000%
314	Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20	-	0.000%
315	Gnma, Series 2009-43, Class Sa	GNR 2009-43 SA	0.000%
316	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS	0.000%
317	Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20	-	0.000%
318	Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20	-	0.000%
319	Government National Mortgage Association	-	0.000%
320	Government National Mortgage Association	-	0.000%
321	Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20	-	0.000%
322	Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16	-	0.000%
323	Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16	-	0.000%
324	Government National Mortgage Association	-	0.000%
325	Government National Mortgage Association 3.5% 04/20/2043	-	0.000%
326	Government National Mortgage Association	-	0.000%
327	Government National Mortgage Association 2.3159% 04/20/2044	-	0.000%
328	Government National Mortgage Association	-	0.000%
329	Government National Mortgage Association 2.3159% 01/20/2046	-	0.000%
330	Government National Mortgage Association	-	0.000%
331	Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20	-	0.000%
332	Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20	-	0.000%
333	Gnr 2021-78 Qi	-	0.000%
334	Cash & Other	-	-4.430%