AFIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 11/12/2026	3.78%	3.8%	10,555,506	$10.44M	-	-
2	Debt	Us Long Bond(Cbt) Sep26	3.59%	7.4%	90	$9.93M	-	-
3	—	Us 10Yr Note (Cbt)Sep26	3.15%	10.5%	80	$8.69M	-	-
4	—	Electricite De France Sa 144A 9.13% Dec 31, 2079Utilities · Electric Utilities	2.51%	13.0%	6,000,000	$6.93M	Utilities	Electric Utilities
5	Debt	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	2.14%	15.2%	6,050,000	$5.92M	-	-
6	—	Us 5Yr Note (Cbt) Sep26	2.12%	17.3%	55	$5.84M	-	-
7	Debt	Caesars Entertainment Inc	1.82%	19.1%	5,257,704	$5.04M	-	-
8	—	Citigroup IncFinancials · Banks	1.75%	20.9%	4,848,000	$4.84M	Financials	Banks
9	—	Capital One Financial Corp 5.5%Financials · Banks	1.73%	22.6%	4,788,000	$4.78M	Financials	Banks
10	—	Cash & Other	1.73%	24.3%	4,772,997	$4.77M	-	-
11	—	General Motors Financial Co, IncFinancials · Consumer Finance	1.60%	25.9%	4,447,000	$4.41M	Financials	Consumer Finance
12	—	Energy Transfer, LpEnergy · Oil & Gas	1.47%	27.4%	4,046,000	$4.05M	Energy	Oil & Gas
13	Debt	Ally Financial Inc. 7Y Us Ti +Financials · Banks	1.45%	28.8%	4,139,000	$4.00M	Financials	Banks
14	Debt	Cedar Fair Lp	1.44%	30.3%	3,987,386	$3.96M	-	-
15	Debt	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.43%	31.7%	3,922,792	$3.95M	-	-
16	—	Bnp Paribas S.A.Financials · Banks	1.38%	33.1%	3,820,000	$3.81M	Financials	Banks
17	—	The Bank Of Nova ScotiaFinancials · Banks	1.37%	34.5%	3,820,000	$3.77M	Financials	Banks
18	Debt	Penn Entertainment Inc	1.26%	35.7%	3,492,327	$3.49M	-	-
19	Debt	Air Canada	1.25%	37.0%	3,458,743	$3.46M	-	-
20	—	Bnp Paribas SaFinancials · Banks	1.25%	38.2%	3,325,000	$3.46M	Financials	Banks
21	Debt	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25)	1.23%	39.4%	3,391,375	$3.39M	-	-
22	Debt	American Electric Power Co. Inc. 5Y Us Ti +Utilities · Electric Utilities	1.22%	40.7%	3,400,000	$3.38M	Utilities	Electric Utilities
23	Debt	Neuberger Berman Loan Advisers Clo 39 Ltd	1.18%	41.8%	3,250,000	$3.26M	-	-
24	ACAFP	Credit Agricole CIB, 4.75% perp., USD	1.15%	43.0%	3,275,000	$3.18M	-	-
25	Debt	Deutsche Bank Ag	1.14%	44.1%	3,000,000	$3.16M	-	-
26	Debt	Asplundh Tree Expert T/L B (05/26)	1.09%	45.2%	3,000,000	$3.00M	-	-
27	—	Rr 37 Ltd	1.08%	46.3%	2,988,873	$2.98M	-	-
28	—	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	1.08%	47.4%	3,000,000	$2.98M	-	-
29	Debt	Duke Energy Corp. 5Y Us Ti +Utilities · Electric Utilities	1.04%	48.4%	2,911,000	$2.88M	Utilities	Electric Utilities
30	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5Financials · Diversified Financial Services	1.00%	49.4%	2,800,000	$2.76M	Financials	Diversified Financial Services
31	BCSF	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030Financials · Diversified Financial Services	1.00%	50.4%	2,847,000	$2.77M	Financials	Diversified Financial Services
32	—	Fcnca Float Perp 1900-01-00Financials · Banks	1.00%	51.4%	2,750,000	$2.77M	Financials	Banks
33	—	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000Financials · Banks	0.99%	52.4%	2,739,000	$2.73M	Financials	Banks
34	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.98%	53.4%	2,750,000	$2.70M	-	-
35	—	Air Lease Corp 4.125%/Var PerpIndustrials · Aerospace & Defense	0.95%	54.3%	2,648,000	$2.61M	Industrials	Aerospace & Defense
36	Debt	Ford Motor Credit Co Llc	0.95%	55.3%	2,630,000	$2.61M	-	-
37	—	Forward Foreign Currency Contract	0.91%	56.2%	2,500,000	$2.52M	-	-
38	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029Financials · Diversified Financial Services	0.91%	57.1%	2,882,000	$2.50M	Financials	Diversified Financial Services
39	—	Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000Industrials · Aerospace & Defense	0.89%	58.0%	2,436,000	$2.45M	Industrials	Aerospace & Defense
40	Debt	Energy Transfer Lp 3M Us L +Energy · Oil & Gas	0.87%	58.9%	2,406,000	$2.41M	Energy	Oil & Gas
41	Debt	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029Financials · Consumer Finance	0.86%	59.7%	2,425,000	$2.36M	Financials	Consumer Finance
42	—	Societe General, 5.375%	0.86%	60.6%	2,500,000	$2.38M	-	-
43	—	Penn Entertainment Inc 6.75%, Due 04/01/2031	0.83%	61.4%	2,300,000	$2.30M	-	-
44	Debt	Us BancorpFinancials · Banks	0.83%	62.3%	2,295,000	$2.29M	Financials	Banks
45	Debt	Graham Packaging 1/26 Tlb	0.82%	63.1%	2,250,000	$2.25M	-	-
46	—	Schwab Charles Corp 4/Var PerpFinancials · Capital Markets	0.79%	63.9%	2,350,000	$2.17M	Financials	Capital Markets
47	Debt	Ozlm Xxiv Ltd	0.78%	64.6%	2,150,000	$2.16M	-	-
48	—	The Goldman Sachs Group IncFinancials · Capital Markets	0.77%	65.4%	2,121,000	$2.12M	Financials	Capital Markets
49	IGIC	International Game Tech Sr Secured 144a 01/29 5.25Consumer Disc. · Hotels & Leisure	0.76%	66.2%	2,130,000	$2.10M	Consumer Disc.	Hotels & Leisure
50	—	Bnp 7 3/4 Perp	0.75%	66.9%	2,000,000	$2.08M	-	-
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AFIF ETF All Holdings

AFIF holdings total 317 positions. The top 10 holdings account for 24.3% of the fund, led by Treasury Bill 11/12/2026 at 3.8%, Us Long Bond(Cbt) Sep26 at 3.6%, Us 10Yr Note (Cbt)Sep26 at 3.1%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 29.8%.

AFIF sector allocation provides a detailed breakdown. AFIF overlap tool shows how holdings compare to other funds in your portfolio.

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AFIF ETF Holdings

325 of 317 holdings

Sector

Industry

Sort By

1
Treasury Bill 11/12/2026
Other
3.78%
2
Us Long Bond(Cbt) Sep26
Other
3.59%
3
Us 10Yr Note (Cbt)Sep26
Other
3.15%
4
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
2.51%
5
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
2.14%
6
Us 5Yr Note (Cbt) Sep26
Other
2.12%
7
Caesars Entertainment Inc 5.8703% 02/28/2031
Other
1.82%
8
Citigroup Inc
C V4.15 PERP YFinancials
1.75%
9
Capital One Financial Corp 5.5%
COF V5.5 PERP OFinancials
1.73%
10
Cash & Other
Other
1.73%
11
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
1.60%
12
Energy Transfer, Lp
ET V6.5 PERP HEnergy
1.47%
13
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049
ALLY V4.7 PERP CFinancials
1.45%
14
Cedar Fair Lp 5.6439% 04/18/2031
Other
1.44%
15
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032
Other
1.43%
16
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
1.38%
17
Bank Of Nova Scotia/The
BNS V3.625 10/27/81 Financials
1.37%
18
Penn Entertainment Inc 5.6139% 04/21/2029
Other
1.26%
19
Air Canada 5.4168% 03/14/2031
Other
1.25%
20
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
1.25%
21
Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028
Other
1.23%
22
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
1.22%
23
Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038
Other
1.18%
24
Credit Agricole CIB, 4.75% perp., USD
ACAFPUnknown
1.15%
25
Deutsche Bank Ag 8.1301% 04/30/2175
Other
1.14%
26
Asplundh Tree Expert T/L B (05/26) 5.3639% 05/30/2033
Other
1.09%
27
Rr 37 Ltd
Other
1.08%
28
Cbamr 2021-14A D1R 6.617632 50698 2038-10-20
Other
1.08%
29
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities
1.04%
30
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
1.00%
31
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials
1.00%
32
Fcnca Float Perp 1900-01-00
FCNCA V0 PERP BFinancials
1.00%
33
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.99%
34
American Airlines Inc 5.65% Nov 11, 2034
Other
0.98%
35
Air Lease Corp 4.125%/Var Perp
AL V4.125 PERP CIndustrials
0.95%
36
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.95%
37
Forward Foreign Currency Contract
Other
0.91%
38
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.91%
39
Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000
AL V4.65 PERP BIndustrials
0.89%
40
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
0.87%
41
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.86%
42
Societe General, 5.375%
Other
0.86%
43
Penn Entertainment Inc 6.75%, Due 04/01/2031
Other
0.83%
44
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.83%
45
Graham Packaging 1/26 Tlb 5.8703% 01/14/2033
Other
0.82%
46
Schwab Charles Corp 4/Var Perp
SCHW V4 PERP HFinancials
0.79%
47
Ozlm Xxiv Ltd 8.2508% 07/20/2032
Other
0.78%
48
Goldman Sachs Group Inc/The
GS V3.65 PERP UFinancials
0.77%
49
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.76%
50
Bnp 7 3/4 Perp
Other
0.75%
51
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.74%
52
Aimco 2021 Vrn 10/20/2038
Other
0.73%
53
First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15
Other
0.73%
54
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials
0.73%
55
Oakcl 2020-1A Crr
Other
0.73%
56
Scientific Games International Inc. 7.25 2029-11-15
LNW 7.25 11/15/29 14Consumer Discretionary
0.73%
57
Cavu 2019-1A Cr
Other
0.73%
58
Transdigm 9/25 Cov-Lite Tl 5.9022% 03/22/2030
Other
0.73%
59
Thl Credit Advisors Llc 7.32549 04/20/2038
WINDR 2021-3A D1ARFinancials
0.72%
60
Garda World 1/26 Tlb 6.419% 02/01/2029
Other
0.72%
61
Aimco Clo Series 2017-A D1R2 6.72549% 20-Jan-2038, 6.73%, 01/20/38
Other
0.72%
62
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.72%
63
Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038
Other
0.72%
64
Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35
Other
0.71%
65
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.70%
66
Blackstone Secured Lending Fund 5.3% 06/30/2030
Other
0.70%
67
1011778 Bc Ulc 5.3703% 09/23/2030
Other
0.69%
68
Sempra Energy 5Y Us Ti + 2.868 04/01/2052
SRE V4.125 04/01/52Utilities
0.65%
69
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.65%
70
Shack 2014-5Ra D 7.681568% 5/7/2031
Other
0.64%
71
Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099
Other
0.62%
72
Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A
AER V0 12/21/65 144AFinancials
0.62%
73
Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000
Other
0.61%
74
Aramark Services Inc Corporate Bonds
ARMK 5 02/01/28 144AIndustrials
0.60%
75
United Airlines 1/26 Tl 5.3583% 02/22/2031
Other
0.60%
76
Dryden 55 Clo Ltd 6.8645% 04/15/2031
Other
0.58%
77
Agl Clo 3 Ltd 5.5529% 04/15/2038
Other
0.54%
78
DRSLF 2022-109A BR
Other
0.54%
79
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.54%
80
ALLEG 2022-1A D1AR
Other
0.53%
81
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.52%
82
Aramark Services T/L B-10 (12/25) Target 5.3703% 06/22/2030
Other
0.51%
83
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary
0.50%
84
F 5 1/2 02/20/30
Other
0.50%
85
NCL Corp Ltd 5.88 01/15/2031
Other
0.49%
86
Pnc Financial Services Group, Inc.
PNC V3.4 PERP TFinancials
0.49%
87
Citizens Financial Group Jr Subordina 12/99 Var
CFG V4 PERP GFinancials
0.48%
88
Keycorp 5 12/15/2174
KEY V5 PERP DFinancials
0.46%
89
Southern Co 3.75 09/15/2051
SO V3.75 09/15/51 21Utilities
0.45%
90
Station Casinos Llc 5.6203% 04/30/2031
Other
0.45%
91
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.44%
92
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.42%
93
Barclays Plc 8.000000% Maturity: Perpetual
BACR V8 PERPFinancials
0.38%
94
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056
AER V6.5 01/31/56Financials
0.36%
95
American Express Co Jr Subordina 12/99 Var
AXP V3.55 PERPFinancials
0.36%
96
Citigroup Inc Variable Rate
Other
0.36%
97
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.36%
98
Goldman Sachs Group Inc Jr Subordina 12/99 Var
Other
0.36%
99
Icg 2021-3A Cr
Other
0.36%
100
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.36%
101
Oct32 2017-1A A2R3 5.272189 50344 2037-10-31
Other
0.36%
102
Tcw 2017-1A Ajr4 5.16802 2038-03-24
Other
0.36%
103
Scientific Games/Light & Wonder 01/26 Tlb 5.639% 04/16/2029
Other
0.36%
104
Cms Energy Corp. 4.7499984 06-01-2050
CMS V4.75 06/01/50Utilities
0.35%
105
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.35%
106
Societe Generale Sa
Other
0.34%
107
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.32%
108
Swedish Krona
Other
0.32%
109
Bank Of New York Mellon C 6.309/19/2173
BK V6.3 PERPFinancials
0.32%
110
Citigroup Inc V/R /Perp
CFinancials
0.32%
111
Capital One Financial Co Jr Subordina 12/99 Var
COF V3.95 PERP MFinancials
0.31%
112
General Motors Financial Co In Jr Subordina 12/99 Var
GM V6.5 PERP BFinancials
0.30%
113
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.30%
114
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.29%
115
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.29%
116
Ford Motor Credit Company Llc 4.12% 2027-08-17
F 4.125 08/17/27Financials
0.29%
117
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.25%
118
F 6.2 06/20/34 6.2 2034-06-20
Other
0.25%
119
Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030
VICI 4.125 08/15/30 Real Estate
0.25%
120
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
BBVASMFinancials
0.24%
121
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.24%
122
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
TEVA 3.15 10/01/26Health Care
0.23%
123
Us Bancorp Regd V/R /Perp/ 3.70000000
USB V3.7 PERPFinancials
0.22%
124
Mks Instruments T/L B (1/26) 5.3636% 01/21/2033
Other
0.22%
125
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.22%
126
Boyd Gaming Corp 4.75% 12/01/2027
BYD 4.75 12/01/27Consumer Discretionary
0.21%
127
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.21%
128
Air Lease Corp 6.0% 12/31/2099
AL V6 PERP DIndustrials
0.20%
129
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care
0.19%
130
Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026
VICI 4.25 12/01/26 1Real Estate
0.18%
131
Vw 4 3/4 11/13/28
VW 4.75 11/13/28 144Financials
0.18%
132
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials
0.18%
133
Cbs Outdoor 9/25 T/L B 5.3583% 09/17/2032
Other
0.18%
134
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.18%
135
Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20
Other
0.18%
136
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.17%
137
RY 8 1/2 02/28/39
Other
0.17%
138
Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15
Other
0.16%
139
Charles Schwab Corp Jr Subordina 12/99 Var
SCHW V5 PERP FFinancials
0.14%
140
Keybank Na/cleveland Oh
KEY 6.95 02/01/28 BKFinancials
0.13%
141
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.11%
142
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.11%
143
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.10%
144
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials
0.10%
145
Ally 6 07/15/29
Other
0.09%
146
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.09%
147
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials
0.09%
148
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.09%
149
Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31
TD V7.25 07/31/84Financials
0.08%
150
Societe Generale Sa 9.375% 11/22/2027
Other
0.08%
151
Ford Motor Credit Co Llc 5.8% 03/08/2029
Other
0.08%
152
Government National Mortgage Association 5% 10/20/2044
Other
0.08%
153
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20
Other
0.08%
154
Gnr 2010-133 Sb
Other
0.07%
155
Air Canada
ACACN 3.875 08/15/26Industrials
0.06%
156
Fhs 324 C24 5 2043-12-15
Other
0.06%
157
Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-issuer Inc 5.75% 02/01/2027
Other
0.06%
158
Freddie Mac Strips 3.5% 12/15/2033
Other
0.05%
159
Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25
Other
0.05%
160
Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25
Other
0.05%
161
Fannie Mae Interest Strip 6% 05/25/2039
Other
0.05%
162
Fhr 5086 Hi
Other
0.05%
163
Fhr 5174 Ni
Other
0.05%
164
Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15
Other
0.05%
165
Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16
Other
0.05%
166
Freddie Mac Strips 3.5% 06/15/2050
Other
0.04%
167
Fannie Mae Remics 2.7894% 12/25/2041
Other
0.04%
168
Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25
Other
0.04%
169
Fannie Mae Remics 2.4694% 12/25/2047
Other
0.04%
170
Fannie Mae Interest Strip 5.5% 11/25/2040
Other
0.04%
171
Freddie Mac Remics 5.5% 12/25/2043
Other
0.04%
172
Freddiemac Strip (Io) 5.5% 12/15/2036
Other
0.03%
173
Freddie Mac Strips 3.5% 06/15/2049
Other
0.03%
174
Fannie Mae Remics 2.4194% 01/25/2048
Other
0.03%
175
Fnr 2020-10 S
Other
0.03%
176
Fannie Mae Interest Strip 5% 07/25/2036
Other
0.03%
177
Db 6 Perp
Other
0.03%
178
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25
Other
0.03%
179
Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25
Other
0.03%
180
Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16
Other
0.03%
181
Government National Mortgage Association 3.5% 10/20/2042
Other
0.03%
182
Government National Mortgage Association 2.3159% 09/20/2046
Other
0.03%
183
Gnr 2020-86 Tk
Other
0.03%
184
Freddie Mac Strips 4% 10/15/2047
Other
0.02%
185
Fannie Mae Remics 2.5194% 01/25/2045
Other
0.02%
186
Fannie Mae Interest Strip 6.5% 07/25/2036
Other
0.02%
187
Fannie Mae Interest Strip 5% 04/25/2036
Other
0.02%
188
Fns 385 3 5 2038-01-25
Other
0.02%
189
Fns 407 40 6 2038-01-25
Other
0.02%
190
Fnma Cmo Io
Other
0.02%
191
Fannie Mae Interest Strip 4% 04/25/2042
Other
0.02%
192
Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15
Other
0.02%
193
Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15
Other
0.02%
194
Fhr 5007 Sk
Other
0.02%
195
Fhr 5112 Ib
Other
0.02%
196
Fhr 5136 Ij
Other
0.02%
197
Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15
Other
0.02%
198
Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20
Other
0.02%
199
Government National Mortgage Association 2.4159% 10/20/2045
Other
0.02%
200
Government National Mortgage Association Gnr 2016-84 Ig 4.5% 11/16/2045
Other
0.02%
201
Gnr 2019-H16 Ci
Other
0.02%
202
Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20
Other
0.02%
203
Government National Mortgage Association
Other
0.02%
204
Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25
Other
0.01%
205
Bcap Llc Tr 07-Aa2
Other
0.01%
206
Freddie Mac Strips 5.5% 07/15/2036
Other
0.01%
207
Freddie Mac Strips 5% 04/15/2036
Other
0.01%
208
Freddie Mac Strips 5% 09/15/2036
FHS 247 24Financials
0.01%
209
Freddie Mac Strips 4% 01/15/2043
Other
0.01%
210
Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25
Other
0.01%
211
Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25
Other
0.01%
212
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25
Other
0.01%
213
Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25
Other
0.01%
214
Fannie Mae Remics 5% 06/25/2041
Other
0.01%
215
Fannie Mae Remics 5.5% 08/25/2048
Other
0.01%
216
Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25
Other
0.01%
217
Fannie Mae Remics 2.3194% 08/25/2049
Other
0.01%
218
Fannie Mae Interest Strip 5% 10/25/2036
Other
0.01%
219
Fannie Mae Interest Strip 4.5% 09/25/2035
Other
0.01%
220
Fannie Mae Interest Strip 6% 05/25/2036
Other
0.01%
221
Fannie Mae Interest Strip 4.5% 06/25/2039
Other
0.01%
222
Freddie Mac Remics 1.80167 2054-01-15
Other
0.01%
223
Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15
Other
0.01%
224
Freddie Mac Remics 2.2601% 05/15/2046
Other
0.01%
225
Freddie Mac Remics 2.2601% 09/15/2046
Other
0.01%
226
Batln 2021-17A Cr
Other
0.01%
227
Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25
Other
0.01%
228
Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15
Other
0.01%
229
Fannie Mae Remics 2.7894% 09/25/2037
Other
0.01%
230
Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25
Other
0.01%
231
Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25
Other
0.01%
232
Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25
Other
0.01%
233
Government National Mortgage Association 8.4018% 12/16/2034
Other
0.01%
234
Government National Mortgage Association 5.5% 05/16/2047
Other
0.01%
235
Government National Mortgage Association 2.8704% 11/16/2041
Other
0.01%
236
Government National Mortgage Association 3.5% 01/20/2043
Other
0.01%
237
Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20
Other
0.01%
238
Government National Mortgage Association 5.5% 03/20/2045
Other
0.01%
239
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other
0.01%
240
Government National Mortgage Association 2.3159% 01/20/2046
Other
0.01%
241
Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20
Other
0.01%
242
Government National Mortgage Association 1.8659% 01/20/2046
Other
0.01%
243
Government National Mortgage Association 3.5% 10/20/2046
Other
0.01%
244
Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20
Other
0.01%
245
Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20
Other
0.01%
246
Government National Mortgage Association 2.2659% 01/20/2049
Other
0.01%
247
Government National Mortgage Association 1.8159% 02/20/2045
Other
0.01%
248
U.S. Treasury Bills 2026-08-18
Other
0.01%
249
Freddie Mac Strips 7% 03/15/2032
Other
0.00%
250
Freddie Mac Strips 6% 08/15/2036
Other
0.00%
251
Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15
Other
0.00%
252
Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01
Other
0.00%
253
Federal National Mortgage Association 2.53386 10/25/2041
Other
0.00%
254
Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25
Other
0.00%
255
Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25
Other
0.00%
256
Fannie Mae Interest Strip 5% 10/25/2033
Other
0.00%
257
Fannie Mae Interest Strip
Other
0.00%
258
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01
Other
0.00%
259
Fns 370 2
Other
0.00%
260
Fannie Mae Interest Strip 5.5% 07/25/2037
Other
0.00%
261
Freddie Mac Remics 2.2901% 11/15/2040
Other
0.00%
262
Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15
Other
0.00%
263
Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15
Other
0.00%
264
Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15
Other
0.00%
265
Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15
Other
0.00%
266
Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15
Other
0.00%
267
Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25
Other
0.00%
268
Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15
Other
0.00%
269
Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15
Other
0.00%
270
Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15
Other
0.00%
271
Czr 4 5/8 10/15/29
Other
0.00%
272
Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15
Other
0.00%
273
Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25
Other
0.00%
274
Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25
Other
0.00%
275
Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25
Other
0.00%
276
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25
Other
0.00%
277
Fnma_06-8
Other
0.00%
278
FNMA, REMIC, Series 2006-8, Class WN
FNR 2006-8 WNFinancials
0.00%
279
Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15
Other
0.00%
280
Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15
Other
0.00%
281
Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15
Other
0.00%
282
Fannie Mae Remics 2.8494% 10/25/2036
Other
0.00%
283
Fannie Mae Remics 2.8694% 12/25/2036
Other
0.00%
284
Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037
Other
0.00%
285
Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25
Other
0.00%
286
Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15
Other
0.00%
287
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25
Other
0.00%
288
Fannie Mae Remics 3.0394% 04/25/2037
Other
0.00%
289
Fannie Mae Remics 3.0294% 06/25/2037
Other
0.00%
290
Fannie Mae Remics 2.6694% 07/25/2037
FNR 2007-72 EKFinancials
0.00%
291
Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25
Other
0.00%
292
Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25
Other
0.00%
293
Fnr 2007-109 Di
Other
0.00%
294
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.00%
295
Freddie Mac Remics 2.3601% 04/15/2037
Other
0.00%
296
Freddie Mac Remics 2.3101% 08/15/2037
Other
0.00%
297
Freddie Mac Remics 2.2901% 09/15/2037
Other
0.00%
298
Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25
Other
0.00%
299
FNMA, REMIC, Series 2009-112, Class ST
FNR 2009-112 STFinancials
0.00%
300
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
301
Fannie Mae Remics 5.5% 10/25/2040
Other
0.00%
302
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25
Other
0.00%
303
Government National Mortgage Association 2.6759% 02/20/2038
Other
0.00%
304
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20
Other
0.00%
305
Government National Mortgage Association 2.4859% 04/20/2038
Other
0.00%
306
Government National Mortgage A 2.03% 01/16/2038
Other
0.00%
307
Government National Mortgage Association Government National Mortgage Association
Other
0.00%
308
Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20
Other
0.00%
309
Government National Mortgage Association 2.1659% 06/20/2039
GNR 2009-43 SAFinancials
0.00%
310
Government National Mortgage Association 3.5159% 12/20/2038
GNR 2008-95 DSFinancials
0.00%
311
Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20
Other
0.00%
312
Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20
Other
0.00%
313
Government National Mortgage Association 2.4659% 06/20/2038
Other
0.00%
314
Government National Mortgage Association 2.4304% 06/16/2038
Other
0.00%
315
Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20
Other
0.00%
316
Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16
Other
0.00%
317
Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16
Other
0.00%
318
Government National Mortgage Association 3.5% 04/20/2043
Other
0.00%
319
Government National Mortgage Association 2.3159% 11/20/2043
Other
0.00%
320
Government National Mortgage Association 2.3159% 04/20/2044
Other
0.00%
321
Government National Mortgage Association 1.7804% 06/16/2044
Other
0.00%
322
Government National Mortgage Association 4% 06/20/2045
Other
0.00%
323
Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20
Other
0.00%
324
Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20
Other
0.00%
325
Gnr 2021-78 Qi
Other
0.00%

#	Company	Ticker	Weight
1	Treasury Bill 11/12/2026	-	3.780%
2	Us Long Bond(Cbt) Sep26	-	3.590%
3	Us 10Yr Note (Cbt)Sep26	-	3.150%
4	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	2.510%
5	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	2.140%
6	Us 5Yr Note (Cbt) Sep26	-	2.120%
7	Caesars Entertainment Inc 5.8703% 02/28/2031	-	1.820%
8	Citigroup Inc	C V4.15 PERP Y	1.750%
9	Capital One Financial Corp 5.5%	COF V5.5 PERP O	1.730%
10	Cash & Other	-	1.730%
11	General Motors Financial Co, Inc	GM V5.7 PERP C	1.600%
12	Energy Transfer, Lp	ET V6.5 PERP H	1.470%
13	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049	ALLY V4.7 PERP C	1.450%
14	Cedar Fair Lp 5.6439% 04/18/2031	-	1.440%
15	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.8939% 01/16/2032	-	1.430%
16	Bnp Paribas S.A.	BNP V4.625 PERP 144a	1.380%
17	Bank Of Nova Scotia/The	BNS V3.625 10/27/81	1.370%
18	Penn Entertainment Inc 5.6139% 04/21/2029	-	1.260%
19	Air Canada 5.4168% 03/14/2031	-	1.250%
20	Bnp Paribas Sa	BNP V7.75 PERP 144A	1.250%
21	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028	-	1.230%
22	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62	1.220%
23	Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038	-	1.180%
24	Credit Agricole CIB, 4.75% perp., USD	ACAFP	1.150%
25	Deutsche Bank Ag 8.1301% 04/30/2175	-	1.140%
26	Asplundh Tree Expert T/L B (05/26) 5.3639% 05/30/2033	-	1.090%
27	Rr 37 Ltd	-	1.080%
28	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	-	1.080%
29	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	DUK	1.040%
30	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30	1.000%
31	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	BCSF 5.95 03/15/30	1.000%
32	Fcnca Float Perp 1900-01-00	FCNCA V0 PERP B	1.000%
33	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR	0.990%
34	American Airlines Inc 5.65% Nov 11, 2034	-	0.980%
35	Air Lease Corp 4.125%/Var Perp	AL V4.125 PERP C	0.950%
36	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.950%
37	Forward Foreign Currency Contract	-	0.910%
38	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.910%
39	Air Lease Corp 4.650000% Maturity: Perpetual Callable 06/15/2026 At 100.0000	AL V4.65 PERP B	0.890%
40	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B	0.870%
41	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.860%
42	Societe General, 5.375%	-	0.860%
43	Penn Entertainment Inc 6.75%, Due 04/01/2031	-	0.830%
44	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J	0.830%
45	Graham Packaging 1/26 Tlb 5.8703% 01/14/2033	-	0.820%
46	Schwab Charles Corp 4/Var Perp	SCHW V4 PERP H	0.790%
47	Ozlm Xxiv Ltd 8.2508% 07/20/2032	-	0.780%
48	Goldman Sachs Group Inc/The	GS V3.65 PERP U	0.770%
49	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.760%
50	Bnp 7 3/4 Perp	-	0.750%
51	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP	0.740%
52	Aimco 2021 Vrn 10/20/2038	-	0.730%
53	First Citizens Bancshares 8.27142 03/15/2174 8.27142 2174-03-15	-	0.730%
54	Nissan Motor Acceptance Co Llc	NSANY 1.85 09/16/26	0.730%
55	Oakcl 2020-1A Crr	-	0.730%
56	Scientific Games International Inc. 7.25 2029-11-15	LNW 7.25 11/15/29 14	0.730%
57	Cavu 2019-1A Cr	-	0.730%
58	Transdigm 9/25 Cov-Lite Tl 5.9022% 03/22/2030	-	0.730%
59	Thl Credit Advisors Llc 7.32549 04/20/2038	WINDR 2021-3A D1AR	0.720%
60	Garda World 1/26 Tlb 6.419% 02/01/2029	-	0.720%
61	Aimco Clo Series 2017-A D1R2 6.72549% 20-Jan-2038, 6.73%, 01/20/38	-	0.720%
62	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.720%
63	Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038	-	0.720%
64	Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35	-	0.710%
65	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77	0.700%
66	Blackstone Secured Lending Fund 5.3% 06/30/2030	-	0.700%
67	1011778 Bc Ulc 5.3703% 09/23/2030	-	0.690%
68	Sempra Energy 5Y Us Ti + 2.868 04/01/2052	SRE V4.125 04/01/52	0.650%
69	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.650%
70	Shack 2014-5Ra D 7.681568% 5/7/2031	-	0.640%
71	Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099	-	0.620%
72	Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A	AER V0 12/21/65 144A	0.620%
73	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	-	0.610%
74	Aramark Services Inc Corporate Bonds	ARMK 5 02/01/28 144A	0.600%
75	United Airlines 1/26 Tl 5.3583% 02/22/2031	-	0.600%
76	Dryden 55 Clo Ltd 6.8645% 04/15/2031	-	0.580%
77	Agl Clo 3 Ltd 5.5529% 04/15/2038	-	0.540%
78	DRSLF 2022-109A BR	-	0.540%
79	Mdpk 2020-45A Crr	MDPK 2020-45A CRR	0.540%
80	ALLEG 2022-1A D1AR	-	0.530%
81	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-	0.520%
82	Aramark Services T/L B-10 (12/25) Target 5.3703% 06/22/2030	-	0.510%
83	Station Casinos Llc Regd 144A P/P 4.62500000	RRR 4.625 12/01/31 1	0.500%
84	F 5 1/2 02/20/30	-	0.500%
85	NCL Corp Ltd 5.88 01/15/2031	-	0.490%
86	Pnc Financial Services Group, Inc.	PNC V3.4 PERP T	0.490%
87	Citizens Financial Group Jr Subordina 12/99 Var	CFG V4 PERP G	0.480%
88	Keycorp 5 12/15/2174	KEY V5 PERP D	0.460%
89	Southern Co 3.75 09/15/2051	SO V3.75 09/15/51 21	0.450%
90	Station Casinos Llc 5.6203% 04/30/2031	-	0.450%
91	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A	0.440%
92	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.420%
93	Barclays Plc 8.000000% Maturity: Perpetual	BACR V8 PERP	0.380%
94	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.5 01/31/2056	AER V6.5 01/31/56	0.360%
95	American Express Co Jr Subordina 12/99 Var	AXP V3.55 PERP	0.360%
96	Citigroup Inc Variable Rate	-	0.360%
97	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78	0.360%
98	Goldman Sachs Group Inc Jr Subordina 12/99 Var	-	0.360%
99	Icg 2021-3A Cr	-	0.360%
100	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.360%
101	Oct32 2017-1A A2R3 5.272189 50344 2037-10-31	-	0.360%
102	Tcw 2017-1A Ajr4 5.16802 2038-03-24	-	0.360%
103	Scientific Games/Light & Wonder 01/26 Tlb 5.639% 04/16/2029	-	0.360%
104	Cms Energy Corp. 4.7499984 06-01-2050	CMS V4.75 06/01/50	0.350%
105	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.350%
106	Societe Generale Sa	-	0.340%
107	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.320%
108	Swedish Krona	-	0.320%
109	Bank Of New York Mellon C 6.309/19/2173	BK V6.3 PERP	0.320%
110	Citigroup Inc V/R /Perp	C	0.320%
111	Capital One Financial Co Jr Subordina 12/99 Var	COF V3.95 PERP M	0.310%
112	General Motors Financial Co In Jr Subordina 12/99 Var	GM V6.5 PERP B	0.300%
113	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.300%
114	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84	0.290%
115	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.290%
116	Ford Motor Credit Company Llc 4.12% 2027-08-17	F 4.125 08/17/27	0.290%
117	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.250%
118	F 6.2 06/20/34 6.2 2034-06-20	-	0.250%
119	Vici Properties Lp / Vici Note Co Inc 4.125 08/15/2030	VICI 4.125 08/15/30	0.250%
120	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	BBVASM	0.240%
121	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.240%
122	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	TEVA 3.15 10/01/26	0.230%
123	Us Bancorp Regd V/R /Perp/ 3.70000000	USB V3.7 PERP	0.220%
124	Mks Instruments T/L B (1/26) 5.3636% 01/21/2033	-	0.220%
125	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.220%
126	Boyd Gaming Corp 4.75% 12/01/2027	BYD 4.75 12/01/27	0.210%
127	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.210%
128	Air Lease Corp 6.0% 12/31/2099	AL V6 PERP D	0.200%
129	Corp. Note 6.75 03/01/2028	TEVA 6.75 03/01/28	0.190%
130	Vici Properties Lp / Vici Note Co Inc 4.25 12/01/2026	VICI 4.25 12/01/26 1	0.180%
131	Vw 4 3/4 11/13/28	VW 4.75 11/13/28 144	0.180%
132	Volkswagen Group America Regd 144A P/P 5.65000000	VW 5.65 09/12/28 144	0.180%
133	Cbs Outdoor 9/25 T/L B 5.3583% 09/17/2032	-	0.180%
134	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.180%
135	Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20	-	0.180%
136	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.170%
137	RY 8 1/2 02/28/39	-	0.170%
138	Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15	-	0.160%
139	Charles Schwab Corp Jr Subordina 12/99 Var	SCHW V5 PERP F	0.140%
140	Keybank Na/cleveland Oh	KEY 6.95 02/01/28 BK	0.130%
141	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27	0.110%
142	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.110%
143	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.100%
144	Fs Kkr Capital Corp 2.63% Jan 15, 2027	FSK 2.625 01/15/27	0.100%
145	Ally 6 07/15/29	-	0.090%
146	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/	0.090%
147	Onemain Finance Corp 5.375 11/15/2029	OMF 5.375 11/15/29	0.090%
148	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30	0.090%
149	Toronto-Dominion Bank/The Jr Subordina 07/84 Var 7.25% 2084-07-31	TD V7.25 07/31/84	0.080%
150	Societe Generale Sa 9.375% 11/22/2027	-	0.080%
151	Ford Motor Credit Co Llc 5.8% 03/08/2029	-	0.080%
152	Government National Mortgage Association 5% 10/20/2044	-	0.080%
153	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20	-	0.080%
154	Gnr 2010-133 Sb	-	0.070%
155	Air Canada	ACACN 3.875 08/15/26	0.060%
156	Fhs 324 C24 5 2043-12-15	-	0.060%
157	Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-issuer Inc 5.75% 02/01/2027	-	0.060%
158	Freddie Mac Strips 3.5% 12/15/2033	-	0.050%
159	Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25	-	0.050%
160	Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25	-	0.050%
161	Fannie Mae Interest Strip 6% 05/25/2039	-	0.050%
162	Fhr 5086 Hi	-	0.050%
163	Fhr 5174 Ni	-	0.050%
164	Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15	-	0.050%
165	Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16	-	0.050%
166	Freddie Mac Strips 3.5% 06/15/2050	-	0.040%
167	Fannie Mae Remics 2.7894% 12/25/2041	-	0.040%
168	Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25	-	0.040%
169	Fannie Mae Remics 2.4694% 12/25/2047	-	0.040%
170	Fannie Mae Interest Strip 5.5% 11/25/2040	-	0.040%
171	Freddie Mac Remics 5.5% 12/25/2043	-	0.040%
172	Freddiemac Strip (Io) 5.5% 12/15/2036	-	0.030%
173	Freddie Mac Strips 3.5% 06/15/2049	-	0.030%
174	Fannie Mae Remics 2.4194% 01/25/2048	-	0.030%
175	Fnr 2020-10 S	-	0.030%
176	Fannie Mae Interest Strip 5% 07/25/2036	-	0.030%
177	Db 6 Perp	-	0.030%
178	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25	-	0.030%
179	Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25	-	0.030%
180	Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16	-	0.030%
181	Government National Mortgage Association 3.5% 10/20/2042	-	0.030%
182	Government National Mortgage Association 2.3159% 09/20/2046	-	0.030%
183	Gnr 2020-86 Tk	-	0.030%
184	Freddie Mac Strips 4% 10/15/2047	-	0.020%
185	Fannie Mae Remics 2.5194% 01/25/2045	-	0.020%
186	Fannie Mae Interest Strip 6.5% 07/25/2036	-	0.020%
187	Fannie Mae Interest Strip 5% 04/25/2036	-	0.020%
188	Fns 385 3 5 2038-01-25	-	0.020%
189	Fns 407 40 6 2038-01-25	-	0.020%
190	Fnma Cmo Io	-	0.020%
191	Fannie Mae Interest Strip 4% 04/25/2042	-	0.020%
192	Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15	-	0.020%
193	Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15	-	0.020%
194	Fhr 5007 Sk	-	0.020%
195	Fhr 5112 Ib	-	0.020%
196	Fhr 5136 Ij	-	0.020%
197	Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15	-	0.020%
198	Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20	-	0.020%
199	Government National Mortgage Association 2.4159% 10/20/2045	-	0.020%
200	Government National Mortgage Association Gnr 2016-84 Ig 4.5% 11/16/2045	-	0.020%
201	Gnr 2019-H16 Ci	-	0.020%
202	Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20	-	0.020%
203	Government National Mortgage Association	-	0.020%
204	Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25	-	0.010%
205	Bcap Llc Tr 07-Aa2	-	0.010%
206	Freddie Mac Strips 5.5% 07/15/2036	-	0.010%
207	Freddie Mac Strips 5% 04/15/2036	-	0.010%
208	Freddie Mac Strips 5% 09/15/2036	FHS 247 24	0.010%
209	Freddie Mac Strips 4% 01/15/2043	-	0.010%
210	Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25	-	0.010%
211	Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25	-	0.010%
212	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25	-	0.010%
213	Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25	-	0.010%
214	Fannie Mae Remics 5% 06/25/2041	-	0.010%
215	Fannie Mae Remics 5.5% 08/25/2048	-	0.010%
216	Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25	-	0.010%
217	Fannie Mae Remics 2.3194% 08/25/2049	-	0.010%
218	Fannie Mae Interest Strip 5% 10/25/2036	-	0.010%
219	Fannie Mae Interest Strip 4.5% 09/25/2035	-	0.010%
220	Fannie Mae Interest Strip 6% 05/25/2036	-	0.010%
221	Fannie Mae Interest Strip 4.5% 06/25/2039	-	0.010%
222	Freddie Mac Remics 1.80167 2054-01-15	-	0.010%
223	Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15	-	0.010%
224	Freddie Mac Remics 2.2601% 05/15/2046	-	0.010%
225	Freddie Mac Remics 2.2601% 09/15/2046	-	0.010%
226	Batln 2021-17A Cr	-	0.010%
227	Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25	-	0.010%
228	Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15	-	0.010%
229	Fannie Mae Remics 2.7894% 09/25/2037	-	0.010%
230	Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25	-	0.010%
231	Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25	-	0.010%
232	Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25	-	0.010%
233	Government National Mortgage Association 8.4018% 12/16/2034	-	0.010%
234	Government National Mortgage Association 5.5% 05/16/2047	-	0.010%
235	Government National Mortgage Association 2.8704% 11/16/2041	-	0.010%
236	Government National Mortgage Association 3.5% 01/20/2043	-	0.010%
237	Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20	-	0.010%
238	Government National Mortgage Association 5.5% 03/20/2045	-	0.010%
239	Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20	-	0.010%
240	Government National Mortgage Association 2.3159% 01/20/2046	-	0.010%
241	Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20	-	0.010%
242	Government National Mortgage Association 1.8659% 01/20/2046	-	0.010%
243	Government National Mortgage Association 3.5% 10/20/2046	-	0.010%
244	Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20	-	0.010%
245	Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20	-	0.010%
246	Government National Mortgage Association 2.2659% 01/20/2049	-	0.010%
247	Government National Mortgage Association 1.8159% 02/20/2045	-	0.010%
248	U.S. Treasury Bills 2026-08-18	-	0.010%
249	Freddie Mac Strips 7% 03/15/2032	-	0.000%
250	Freddie Mac Strips 6% 08/15/2036	-	0.000%
251	Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15	-	0.000%
252	Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01	-	0.000%
253	Federal National Mortgage Association 2.53386 10/25/2041	-	0.000%
254	Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25	-	0.000%
255	Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25	-	0.000%
256	Fannie Mae Interest Strip 5% 10/25/2033	-	0.000%
257	Fannie Mae Interest Strip	-	0.000%
258	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01	-	0.000%
259	Fns 370 2	-	0.000%
260	Fannie Mae Interest Strip 5.5% 07/25/2037	-	0.000%
261	Freddie Mac Remics 2.2901% 11/15/2040	-	0.000%
262	Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15	-	0.000%
263	Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15	-	0.000%
264	Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15	-	0.000%
265	Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15	-	0.000%
266	Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15	-	0.000%
267	Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25	-	0.000%
268	Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15	-	0.000%
269	Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15	-	0.000%
270	Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15	-	0.000%
271	Czr 4 5/8 10/15/29	-	0.000%
272	Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15	-	0.000%
273	Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25	-	0.000%
274	Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25	-	0.000%
275	Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25	-	0.000%
276	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25	-	0.000%
277	Fnma_06-8	-	0.000%
278	FNMA, REMIC, Series 2006-8, Class WN	FNR 2006-8 WN	0.000%
279	Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15	-	0.000%
280	Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15	-	0.000%
281	Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15	-	0.000%
282	Fannie Mae Remics 2.8494% 10/25/2036	-	0.000%
283	Fannie Mae Remics 2.8694% 12/25/2036	-	0.000%
284	Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037	-	0.000%
285	Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25	-	0.000%
286	Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15	-	0.000%
287	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25	-	0.000%
288	Fannie Mae Remics 3.0394% 04/25/2037	-	0.000%
289	Fannie Mae Remics 3.0294% 06/25/2037	-	0.000%
290	Fannie Mae Remics 2.6694% 07/25/2037	FNR 2007-72 EK	0.000%
291	Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25	-	0.000%
292	Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25	-	0.000%
293	Fnr 2007-109 Di	-	0.000%
294	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.000%
295	Freddie Mac Remics 2.3601% 04/15/2037	-	0.000%
296	Freddie Mac Remics 2.3101% 08/15/2037	-	0.000%
297	Freddie Mac Remics 2.2901% 09/15/2037	-	0.000%
298	Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25	-	0.000%
299	FNMA, REMIC, Series 2009-112, Class ST	FNR 2009-112 ST	0.000%
300	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-	0.000%
301	Fannie Mae Remics 5.5% 10/25/2040	-	0.000%
302	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25	-	0.000%
303	Government National Mortgage Association 2.6759% 02/20/2038	-	0.000%
304	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20	-	0.000%
305	Government National Mortgage Association 2.4859% 04/20/2038	-	0.000%
306	Government National Mortgage A 2.03% 01/16/2038	-	0.000%
307	Government National Mortgage Association Government National Mortgage Association	-	0.000%
308	Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20	-	0.000%
309	Government National Mortgage Association 2.1659% 06/20/2039	GNR 2009-43 SA	0.000%
310	Government National Mortgage Association 3.5159% 12/20/2038	GNR 2008-95 DS	0.000%
311	Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20	-	0.000%
312	Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20	-	0.000%
313	Government National Mortgage Association 2.4659% 06/20/2038	-	0.000%
314	Government National Mortgage Association 2.4304% 06/16/2038	-	0.000%
315	Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20	-	0.000%
316	Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16	-	0.000%
317	Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16	-	0.000%
318	Government National Mortgage Association 3.5% 04/20/2043	-	0.000%
319	Government National Mortgage Association 2.3159% 11/20/2043	-	0.000%
320	Government National Mortgage Association 2.3159% 04/20/2044	-	0.000%
321	Government National Mortgage Association 1.7804% 06/16/2044	-	0.000%
322	Government National Mortgage Association 4% 06/20/2045	-	0.000%
323	Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20	-	0.000%
324	Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20	-	0.000%
325	Gnr 2021-78 Qi	-	0.000%