AFIF ETF

$9.27

AUM$301M

TER0.85%

Holdings334

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AFIF ETF

$9.27

Anfield Universal Fixed Income ETF

AUM$301M

TER0.85%

Holdings334

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

FGUXX is AFIF's largest holding at 5.08% of the fund as of Sep 18, 2026. AFIF is Anfield Universal Fixed Income ETF.

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

AFIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGUXX	First American Government Obligations Fund	5.08%	5.1%	15,508,866	$15.51M	-	-
2	Debt	Us Long Bond(Cbt) Dec26	4.27%	9.3%	120	$13.04M	-	-
3	—	Us 10Yr Note (Cbt)Dec26	3.70%	13.1%	105	$11.28M	-	-
4	Debt	Treasury Bill 11/12/2026	3.25%	16.3%	9,999,506	$9.93M	-	-
5	—	Us 5Yr Note (Cbt) Dec26	2.77%	19.1%	80	$8.44M	-	-
6	—	Electricite De France 9.125%/Var Perp 144A	2.25%	21.3%	6,000,000	$6.86M	-	-
7	Debt	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	1.99%	23.3%	6,200,000	$6.08M	-	-
8	—	Citigroup Inc Variable Rate	1.97%	25.3%	6,000,000	$6.03M	-	-
9	Debt	Penn Entertainment Inc	1.82%	27.1%	5,555,514	$5.56M	-	-
10	Debt	General Motors Financial Co Inc	1.77%	28.9%	5,447,000	$5.42M	-	-
11	—	Capital One Finl. Cor F2FFinancials · Banks	1.68%	30.5%	5,107,000	$5.14M	Financials	Banks
12	Debt	Caesars Entertainment Inc	1.66%	32.2%	5,244,292	$5.08M	-	-
13	Debt	Station Casinos Llc	1.64%	33.8%	5,000,000	$5.02M	-	-
14	Debt	Ally Financial Inc. 7Y Us Ti +	1.43%	35.3%	4,489,000	$4.36M	-	-
15	Debt	Cedar Fair Lp	1.30%	36.6%	3,982,329	$3.97M	-	-
16	Debt	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.29%	37.9%	3,922,792	$3.95M	-	-
17	—	Bnp Paribas Sa 7.2%	1.25%	39.1%	3,820,000	$3.81M	-	-
18	—	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	1.24%	40.4%	3,820,000	$3.80M	-	-
19	BNP	Bnp Paribas Sa	1.14%	41.5%	3,325,000	$3.47M	-	-
20	Debt	Air Canada	1.13%	42.6%	3,452,487	$3.46M	-	-
21	Debt	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25)	1.11%	43.7%	3,385,351	$3.39M	-	-
22	Debt	American Electric Power Co Inc	1.11%	44.8%	3,400,000	$3.38M	-	-
23	—	Credit Agricole Sa V/R /Perp/	1.04%	45.9%	3,275,000	$3.17M	-	-
24	Debt	Neuberger Berman Loan Advisers Clo 39 Ltd	1.04%	46.9%	3,250,000	$3.18M	-	-
25	Debt	Deutsche Bank Ag	1.03%	48.0%	3,000,000	$3.14M	-	-
26	Debt	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 5.55 2029-09-13	1.01%	49.0%	3,175,000	$3.10M	-	-
27	Debt	Transdigm 9/25 Cov-Lite Tl	0.99%	50.0%	3,000,000	$3.01M	-	-
28	BCSF	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	0.99%	50.9%	3,107,000	$3.02M	-	-
29	—	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	0.99%	51.9%	3,000,000	$3.01M	-	-
30	—	Wellsfargo 6.55%/Var Perp	0.98%	52.9%	3,000,000	$3.00M	-	-
31	Debt	Ares Capital Corp Sr Unsecured 09/30 5.5 5.5	0.98%	53.9%	3,050,000	$3.00M	-	-
32	Debt	Asplundh Tree Expert T/L B (05/26)	0.96%	54.9%	2,922,857	$2.93M	-	-
33	—	Rr 37 Ltd	0.96%	55.8%	2,988,873	$2.94M	-	-
34	Debt	1011778 Bc Ulc	0.95%	56.8%	2,885,316	$2.89M	-	-
35	Debt	Duke Energy Corp. 5Y Us Ti +	0.95%	57.7%	2,911,000	$2.89M	-	-
36	Debt	Energy Transfer Lp 3M Us L +	0.91%	58.6%	2,746,000	$2.77M	-	-
37	—	Fcnca Float Perp 1900-01-00	0.90%	59.5%	2,750,000	$2.76M	-	-
38	—	Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	0.89%	60.4%	2,739,000	$2.73M	-	-
39	AAL	American Airlines Inc 5.65% Nov 11, 2034	0.88%	61.3%	2,750,000	$2.69M	-	-
40	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 4.38 2029-02-01	0.87%	62.2%	3,132,000	$2.67M	-	-
41	Debt	Air Lease Corp. 5Y Us Ti +Industrials · Aerospace & Defense	0.86%	63.0%	2,648,000	$2.63M	Industrials	Aerospace & Defense
42	Debt	Ford Motor Credit Co Llc	0.85%	63.9%	2,630,000	$2.61M	-	-
43	Debt	Pioneer Opco Tl B (05/26)	0.83%	64.7%	2,500,000	$2.52M	-	-
44	FCNCA	First Citizens Bancshares Inc (Delaware)	0.83%	65.5%	2,500,000	$2.52M	-	-
45	—	Air Lease Corporation 4.6506/14/2174	0.80%	66.3%	2,436,000	$2.45M	-	-
46	—	Societe General, 5.375%	0.78%	67.1%	2,500,000	$2.38M	-	-
47	—	Banco Santander Saperpetual Bonds	0.76%	67.9%	2,000,000	$2.32M	-	-
48	Debt	Us Bancorp	0.75%	68.6%	2,295,000	$2.29M	-	-
49	Debt	Penn Entertainm	0.75%	69.4%	2,300,000	$2.30M	-	-
50	Debt	Graham Packaging 1/26 Tlb	0.74%	70.1%	2,250,000	$2.26M	-	-
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AFIF ETF All Holdings

AFIF holdings total 334 positions. The top 10 holdings account for 28.9% of the fund, led by First American Government Obligations Fund at 5.1%, Us Long Bond(Cbt) Dec26 at 4.3%, Us 10Yr Note (Cbt)Dec26 at 3.7%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 4.6%.

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 334 holdings

Sector

Industry

Sort By

1
First American Government Obligations Fund
FGUXXUnknown
5.08%
2
Us Long Bond(Cbt) Dec26
Other
4.27%
3
Us 10Yr Note (Cbt)Dec26
Other
3.70%
4
Treasury Bill 11/12/2026
Other
3.25%
5
Us 5Yr Note (Cbt) Dec26
Other
2.77%
6
Electricite De France 9.125%/Var Perp 144A
Other
2.25%
7
Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13
Other
1.99%
8
Citigroup Inc Variable Rate
CUnknown
1.97%
9
Penn Entertainment Inc 5.7309% 04/21/2029 5.7309 2029-04-21
Other
1.82%
10
General Motors Financial Co Inc 5.7% 12/31/2049
Other
1.77%
11
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
1.68%
12
Caesars Entertainment Inc 5.9809% 02/28/2031
Other
1.66%
13
Station Casinos Llc 5.7309% 04/30/2031 5.7309 2031-04-30
Other
1.64%
14
Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049 2049-12-31
Other
1.43%
15
Cedar Fair Lp 5.7309% 04/18/2031
Other
1.30%
16
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Other
1.29%
17
Bnp Paribas Sa 7.2%
Other
1.25%
18
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
Other
1.24%
19
Bnp Paribas Sa
BNP:PAUnknown
1.14%
20
Air Canada 5.4134% 03/14/2031
Other
1.13%
21
Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028
Other
1.11%
22
American Electric Power Co Inc 3.88 02/15/2062
Other
1.11%
23
Credit Agricole Sa V/R /Perp/
Other
1.04%
24
Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038
Other
1.04%
25
Deutsche Bank Ag 8.1301% 04/30/2175
Other
1.03%
26
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 5.55 2029-09-13
Other
1.01%
27
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.99%
28
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
Other
0.99%
29
Cbamr 2021-14A D1R 6.617632 50698 2038-10-20
Other
0.99%
30
Wellsfargo 6.55%/Var Perp
Other
0.98%
31
Ares Capital Corp Sr Unsecured 09/30 5.5 5.5
Other
0.98%
32
Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 5.4809 2033-05-30
Other
0.96%
33
Rr 37 Ltd
Other
0.96%
34
1011778 Bc Ulc 5.4364% 09/23/2030 5.4364 2030-09-23
Other
0.95%
35
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
Other
0.95%
36
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
Other
0.91%
37
Fcnca Float Perp 1900-01-00
Other
0.90%
38
Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
Other
0.89%
39
American Airlines Inc 5.65% Nov 11, 2034
Other
0.88%
40
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 4.38 2029-02-01
Other
0.87%
41
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.86%
42
Ford Motor Credit Co Llc 6.125% 03/08/2034
Other
0.85%
43
Pioneer Opco Tl B (05/26) 6.999% 05/06/2033
Other
0.83%
44
First Citizens Bancshares Inc (Delaware)
Other
0.83%
45
Air Lease Corporation 4.6506/14/2174
Other
0.80%
46
Societe General, 5.375%
Other
0.78%
47
Banco Santander Saperpetual Bonds
Other
0.76%
48
Us Bancorp 5.3 12/31/2099
Other
0.75%
49
Penn Entertainm 6.75% 04/01/31
Other
0.75%
50
Graham Packaging 1/26 Tlb 5.9809% 01/14/2033 5.9809 2033-01-14
Other
0.74%
51
Charles Schwab Corp Jr Subordina 12/99 Var 5
Other
0.72%
52
Enbridge Inc Flt 07/15/77
Other
0.71%
53
Ozlm Xxiv Ltd 8.2508% 07/20/2032
Other
0.71%
54
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.70%
55
International Game Technology Sr Secd Nt 144A 5.25 2029-01-15
Other
0.69%
56
Bnp 7 3/4 Perp
Other
0.68%
57
Mtb 3 1/2 Perp 3
Other
0.67%
58
Itt Holdings Refi T/L B 2026 5.7059% 10/11/2030 5.7059 2030-10-11
Other
0.66%
59
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031
Other
0.66%
60
Sgms 7 1/4 11/15/29
Other
0.66%
61
Oakcl 2020-1A Crr
Other
0.66%
62
Nissan Motor Acceptance Co Llc
Other
0.66%
63
Aimco 2021 Vrn 10/20/2038
Other
0.66%
64
American Express Company 6.45 20791231
Other
0.66%
65
Navs 2025-3Ar Cr
Other
0.66%
66
Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038
Other
0.66%
67
Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037
Other
0.66%
68
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.66%
69
Aimco Clo Series 2017-A 6.0676% 01/20/2038
Other
0.65%
70
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
Other
0.65%
71
Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35
Other
0.65%
72
Light & Wonder International Inc 7.5% 01Sep2031 7.5 2031-09-01
Other
0.65%
73
Garda World 1/26 TLB 6.5126% 02/01/2029
Other
0.65%
74
Nclh 5 7/8 01/15/31
Other
0.63%
75
Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A
Other
0.61%
76
Sempra Energy, 4.12%, Due 04/01/2052
Other
0.59%
77
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%
Other
0.59%
78
Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099
Other
0.56%
79
Bnp Paribas Regd V/R /Perp/ 144A P/P 4.50000000
Other
0.55%
80
Armk 5 02/01/28
Other
0.54%
81
United Airlines 1/26 Tl 5.4809% 02/22/2031 5.4809 2031-02-22
Other
0.54%
82
Dryden Senior Loan Fnd
Other
0.53%
83
Agl Clo 3 Ltd 5.5529% 04/15/2038
Other
0.49%
84
Drslf 2022-109A Br
Other
0.49%
85
Cbs Outdoor 9/25 T/L B 5.4898% 09/17/2032 5.4898 2032-09-17
Other
0.49%
86
Mdpk 2020-45A Crr
Other
0.49%
87
Hilton Domestic Operating Co Inc 5.4744% 11/06/2030 5.4744 2030-11-06
Other
0.49%
88
Aercap Ireland Cap/Globa Company Guar 01/56 Var
Other
0.48%
89
Alleg 2022-1A D1Ar
Other
0.48%
90
Treasury Bill6/10/2027
Other
0.48%
91
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.47%
92
F 5 1/2 02/20/30
Other
0.46%
93
Aramark Services T/L B-10 (12/25) Target 5.4809% 06/22/2030 5.4809 2030-06-22
Other
0.46%
94
Pnc Financial Services Group Inc.
PNCFinancials
0.45%
95
Citizens Financial Group Jr Subordina 12/99 Var
Other
0.43%
96
Keycorp 0.05 12/F31/2079
KEY V5 PERP DFinancials
0.42%
97
Southern Co 3.75 09/15/2051
Other
0.41%
98
Centerpoint Energy Inc Variable Rate, Due 02/15/2055
Other
0.40%
99
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 2.75 2028-03-09
Other
0.38%
100
Ally Financial Inc 7.100% Flt Perp Sr:D 7.1
Other
0.36%
101
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.35%
102
Barclays Plc Bacr 8 Perp 8 12/31/2099
Other
0.34%
103
General Motors Financial Co In Jr Subordina 12/99 Var
Other
0.33%
104
Icg 2021-3A Cr
Other
0.33%
105
American Express Co.
AXPFinancials
0.33%
106
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.33%
107
Oct32 2017-1A A2R3 5.272189 50344 2037-10-31
Other
0.33%
108
Tcw 2017-1A Ajr4 5.16802 2038-03-24
Other
0.33%
109
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.33%
110
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.32%
111
Fnr 2004-62 Tp
Other
0.32%
112
Enbridge Inc Subordinated 03/78 Var
Other
0.32%
113
Carnival Corp 4.0% 08/01/2028
Other
0.32%
114
Scientific Games/Light & Wonder 01/26 Tlb 5.6674% 04/16/2029 5.6674 2029-04-16
Other
0.32%
115
Societe Generale 5.375 11/29/2049
Other
0.31%
116
Univision 4.5% 05/29
Other
0.29%
117
Bank Of New York Mellon C 6.309/19/2173
Other
0.29%
118
Citigroup Inc Regd V/R /Perp/ 7.62500000
Other
0.29%
119
Nissan Motor Acceptance Co. Llc 6.950% 15-Sep-2026
Other
0.29%
120
Air Lease Vrn 12/31/99
Other
0.28%
121
Nsany 5.3 09/13/27
Other
0.27%
122
Bank Of Nova Scotia 8 01-27-2084 8 2084-01-27
Other
0.27%
123
Crl 4 1/4 05/01/28
Other
0.26%
124
Ford Motor Credit Co Llc 4.125 08/17/2027
Other
0.26%
125
Aramark Services T/L (08/25) - Target 5.4809% 04/06/2028 5.4809 2028-04-06
Other
0.25%
126
Vici Properties Lp / Vici Note Co. Inc.
Other
0.23%
127
F 6.2 06/20/34 6.2 2034-06-20
Other
0.22%
128
Fs Kkr Capital Corp 3.13 10/12/2028
Other
0.22%
129
Teva Pharmaceutical Finance Netherlands Iii Bv
Other
0.21%
130
Banco Bilbao Vizcaya Arg 9.38 03-19-2029
Other
0.21%
131
Fs Kkr Capital Corp 3.25% Jul 15, 2027 3.25 2027-07-15
Other
0.20%
132
Us Bancorp V/R /Perp/ 3.7% 3.7
Other
0.20%
133
The Charles Schwab Corporation 6.1%
Other
0.20%
134
Boyd Gaming Corp 4.75% 12/01/2027 4.75 2027-12-01
Other
0.19%
135
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.18%
136
MKS Instruments T/L B (1/26) 5.4169% 01/21/2033
Other
0.18%
137
Volkswagen Group America Regd 144A P/P 5.65000000
Other
0.17%
138
Teva Pharmaceutical Finance Netherlands Iii B.V. (Gtd By Teva Pharmaceutical Industries Ltd.)
Other
0.17%
139
Transcanada Trust 5.6%
Other
0.16%
140
Vw 4 3/4 11/13/28
Other
0.16%
141
Toronto Dominion Bank Jr Subordina 07/84 Var
Other
0.16%
142
Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20
Other
0.16%
143
Ford Motor Credit Co Llc 3.625000% 06/17/2031 Callable 03/17/2031 At 100.0000
Other
0.15%
144
Ry 8 1/2 02/28/39
Other
0.15%
145
Enterprise Products Operating Llc 5.25% 16-08-2077
Other
0.14%
146
Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15
Other
0.14%
147
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.11%
148
Ford Motor Credit Co Llc 4.95% 05/28/27
Other
0.10%
149
Onemain Finance Corp Company Guar 01/27 3.5 3.5% 2027-01-15
Other
0.10%
150
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 3.75 2026-12-20
Other
0.09%
151
Fs Kkr Capital Corp 2.63% Jan 15, 2027
Other
0.09%
152
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.08%
153
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
Other
0.08%
154
Teva Pharmaceutical Finance Nether 5.75% Dec 01, 2030
Other
0.08%
155
Onemain Finance Corp 5.375% Nov 15 29
Other
0.08%
156
Ally 6 07/15/29
Other
0.08%
157
Ford Motor Credit Co Llc 5.8% 03/08/2029
Other
0.07%
158
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20
Other
0.07%
159
Societe Generale Sa 9.375% 11/22/2027
Other
0.07%
160
Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25
Other
0.07%
161
Government Nat Mtg As Remic Pt 5% 10/20/2044
Other
0.07%
162
Fhs 324 C24 5 2043-12-15
Other
0.06%
163
Gnr 2010-133 Sb
Other
0.06%
164
Freddie Mac Strips 3.5% 12/15/2033
Other
0.05%
165
Fannie Mae Interest Strip 6% 05/25/2039
Other
0.05%
166
Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-Issuer Inc 5.75% 02/01/2027
Other
0.05%
167
Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25
Other
0.05%
168
Fhr 5086 Hi
Other
0.05%
169
Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15
Other
0.04%
170
Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25
Other
0.04%
171
Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16
Other
0.04%
172
Fhr 5174 Ni
Other
0.04%
173
Freddie Mac Strips 3.5% 06/15/2050
Other
0.04%
174
Fannie Mae Interest Strip 5.5% 11/25/2040
Other
0.04%
175
Freddie Mac Remics 5.5% 12/25/2043
Other
0.04%
176
Freddiemac Strip Fhs 365 C10
Other
0.03%
177
Fannie Mae Remics 2.7894% 12/25/2041
Other
0.03%
178
Fannie Mae Remics
Other
0.03%
179
Government National Mortgage Association
Other
0.03%
180
Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-Se Var Rate 2038-07-25
Other
0.03%
181
Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25
Other
0.03%
182
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Cf Var Rate 2036-07-25
Other
0.03%
183
Banco Bilbao Vizcaya Argentaria Sa 6.125 02/16/2171
Other
0.03%
184
Db 6 Perp
Other
0.03%
185
Fhr 5007 Sk
Other
0.02%
186
Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15
Other
0.02%
187
Fnr 2020-10 S
Other
0.02%
188
Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-Ie 4.0 2044-11-20
Other
0.02%
189
Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20
Other
0.02%
190
Fhr 5136 Ij
Other
0.02%
191
Gnr 2020-86 Tk
Other
0.02%
192
Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15
Other
0.02%
193
Freddiemac Strip (Io) 5.5% 12/15/2036
Other
0.02%
194
Freddie Mac Strips 4% 10/15/2047
Other
0.02%
195
Fannie Mae Remics 2.5194% 01/25/2045
Other
0.02%
196
Fannie Mae Fnma_17-108
Other
0.02%
197
Fannie Mae Interest Strip 6.5% 07/25/2036
Other
0.02%
198
Fannie Mae Interest Strip 5% 07/25/2036
Other
0.02%
199
Fns 407 40 6 2038-01-25
Other
0.02%
200
Fnma Cmo Io
Other
0.02%
201
Fannie Mae Interest Strip
Other
0.02%
202
Gnma Cmo Io
Other
0.02%
203
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other
0.02%
204
Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16
Other
0.02%
205
Freddie Mac Strips
Other
0.01%
206
Freddie Mac Strips 5% 04/15/2036
Other
0.01%
207
Freddie Mac Strips
FHS 247 24Financials
0.01%
208
Freddie Mac Strips 4% 01/15/2043
Other
0.01%
209
Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25
Other
0.01%
210
Fannie Mae Fnr 2014 69 Af
Other
0.01%
211
Fannie Mae Remics 5.5% 08/25/2048
Other
0.01%
212
Fannie Mae Remics 2.3194% 08/25/2049
Other
0.01%
213
Fannie Mae Interest Strip 4.5% 09/25/2035
Other
0.01%
214
Fannie Mae Interest Strip 5% 04/25/2036
Other
0.01%
215
Fns 385 3 5 2038-01-25
Other
0.01%
216
Fannie Mae Interest Strip 4.5% 06/25/2039
Other
0.01%
217
Freddie Mac Remics
Other
0.01%
218
Fannie Mae Remics 2.7894% 09/25/2037
Other
0.01%
219
Government National Mortgage Association 8.4018% 12/16/2034
Other
0.01%
220
Government National Mortgage Association 5.5% 05/16/2047
Other
0.01%
221
Government National Mortgage Association 2.8704% 11/16/2041
Other
0.01%
222
Government National Mortgage Association
Other
0.01%
223
Government National Mortgage Association 2.4159% 10/20/2045
Other
0.01%
224
Government National Mortgage Association 1.8659% 01/20/2046
Other
0.01%
225
Gnma, Series 2016-145, Class Ui
Other
0.01%
226
Gnma_19-6
Other
0.01%
227
Government National Mortgage Association
Other
0.01%
228
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25
Other
0.01%
229
Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20
Other
0.01%
230
Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15
Other
0.01%
231
Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25
Other
0.01%
232
Government National Mortgage Association Gnr 2016-84 Ig 4.5% 11/16/2045
Other
0.01%
233
Gnr 2019-H16 Ci
Other
0.01%
234
Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20
Other
0.01%
235
Bcap Llc Tr 07-Aa2
Other
0.01%
236
Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15
Other
0.01%
237
Batln 2021-17A Cr
Other
0.01%
238
Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25
Other
0.01%
239
Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25
Other
0.01%
240
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other
0.01%
241
Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20
Other
0.01%
242
Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15
Other
0.01%
243
Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25
Other
0.01%
244
Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20
Other
0.01%
245
Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-Sa Var Rate 2042-08-25
Other
0.01%
246
Fhr 5112 Ib
Other
0.01%
247
Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25
Other
0.01%
248
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01
Other
0.00%
249
Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20
Other
0.00%
250
Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15
Other
0.00%
251
Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20
Other
0.00%
252
Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15
Other
0.00%
253
Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15
Other
0.00%
254
Gnr 2021-78 Qi
Other
0.00%
255
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-Se Var Rate 2035-10-25
Other
0.00%
256
Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-Im 4.0 2044-10-20
Other
0.00%
257
Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15
Other
0.00%
258
Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037
Other
0.00%
259
Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20
Other
0.00%
260
Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16
Other
0.00%
261
Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15
Other
0.00%
262
Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15
Other
0.00%
263
Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15
Other
0.00%
264
Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15
Other
0.00%
265
Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25
Other
0.00%
266
Government National Mortgage Association Government National Mortgage Association
Other
0.00%
267
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25
Other
0.00%
268
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20
Other
0.00%
269
Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15
Other
0.00%
270
Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15
Other
0.00%
271
Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-Sa Var Rate 2031-07-25
Other
0.00%
272
Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20
Other
0.00%
273
Government National Mortgage A 2.03% 01/16/2038
Other
0.00%
274
Fns 370 2
Other
0.00%
275
Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15
Other
0.00%
276
Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20
Other
0.00%
277
Czr 4 5/8 10/15/29
Other
0.00%
278
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-Ai Var Rate 2038-02-25
Other
0.00%
279
Fnma, Remic, Series 2006-8, Class Wn
Other
0.00%
280
Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-As Var Rate 2037-07-25
Other
0.00%
281
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.00%
282
Fnr 2007-109 Di
Other
0.00%
283
Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-Pi 4.0 2041-03-25
Other
0.00%
284
Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25
Other
0.00%
285
Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-Ns Var Rate 2042-03-25
Other
0.00%
286
Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25
Other
0.00%
287
Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15
Other
0.00%
288
Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15
Other
0.00%
289
Fnma_06-8
Other
0.00%
290
Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16
Other
0.00%
291
Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01
Other
0.00%
292
Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25
Other
0.00%
293
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-Ai Var Rate 2038-02-25
Other
0.00%
294
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
295
Freddie Mac Strips 7% 03/15/2032
Other
0.00%
296
Freddie Mac Strips 6% 08/15/2036
Other
0.00%
297
Fannie Mae Interest Strip
Other
0.00%
298
Fannie Mae Interest Strip 5% 10/25/2036
Other
0.00%
299
Fannie Mae Interest Strip
Other
0.00%
300
Fannie Mae Interest Strip 6% 05/25/2036
Other
0.00%
301
Fannie Mae Interest Strip 5.5% 07/25/2037
Other
0.00%
302
Freddie Mac Remics 2.2901% 11/15/2040
Other
0.00%
303
Freddie Mac Remics
Other
0.00%
304
Freddie Mac Remics
Other
0.00%
305
Fannie Mae Remics
Other
0.00%
306
Fannie Mae Fnr 2005 79 Nf
Other
0.00%
307
Fannie Mae Remics
Other
0.00%
308
Fannie Mae Remics
Other
0.00%
309
Fnma, Remic, Series 2007-72, Class Ek
FNR 2007-72 EKFinancials
0.00%
310
Federal Home Loan Mortgage Corp. Remics
Other
0.00%
311
Freddie Mac Fhr 3355 Bi
Other
0.00%
312
Freddie Mac Remics 2.2901% 09/15/2037
Other
0.00%
313
Fannie Mae 5.5% 10/25/2040
Other
0.00%
314
Government National Mortgage Association 2.6759% 02/20/2038
Other
0.00%
315
Government National Mortgage Association 2.4859% 04/20/2038
Other
0.00%
316
Gnma, Series 2009-43, Class Sa
GNR 2009-43 SAFinancials
0.00%
317
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
318
Government National Mortgage Association
Other
0.00%
319
Government National Mortgage Association
Other
0.00%
320
Government National Mortgage Association
Other
0.00%
321
Government National Mortgage Association 3.5% 04/20/2043
Other
0.00%
322
Government National Mortgage Association
Other
0.00%
323
Government National Mortgage Association 2.3159% 04/20/2044
Other
0.00%
324
Government National Mortgage Association
Other
0.00%
325
Government National Mortgage Association 2.3159% 01/20/2046
Other
0.00%
326
Government National Mortgage Association
Other
0.00%
327
Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25
Other
0.00%
328
Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15
Other
0.00%
329
Fnma, Remic, Series 2009-112, Class St
Other
0.00%
330
Fannie Mae 2.16129 10/25/2041
Other
0.00%
331
Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25
Other
0.00%
332
Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-Sn Var Rate 2037-11-25
Other
0.00%
333
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
334
Cash & Other
Other
-2.63%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGUXX	5.080%
2	Us Long Bond(Cbt) Dec26	-	4.270%
3	Us 10Yr Note (Cbt)Dec26	-	3.700%
4	Treasury Bill 11/12/2026	-	3.250%
5	Us 5Yr Note (Cbt) Dec26	-	2.770%
6	Electricite De France 9.125%/Var Perp 144A	-	2.250%
7	Nissan Motor Acceptance Company Ll Mtn 144A Sep 30, 2030 6.13	-	1.990%
8	Citigroup Inc Variable Rate	C	1.970%
9	Penn Entertainment Inc 5.7309% 04/21/2029 5.7309 2029-04-21	-	1.820%
10	General Motors Financial Co Inc 5.7% 12/31/2049	-	1.770%
11	Capital One Finl. Cor F2F	COF V5.5 PERP O	1.680%
12	Caesars Entertainment Inc 5.9809% 02/28/2031	-	1.660%
13	Station Casinos Llc 5.7309% 04/30/2031 5.7309 2031-04-30	-	1.640%
14	Ally Financial Inc. 7Y Us Ti + 3.481 12/31/2049 2049-12-31	-	1.430%
15	Cedar Fair Lp 5.7309% 04/18/2031	-	1.300%
16	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	-	1.290%
17	Bnp Paribas Sa 7.2%	-	1.250%
18	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	-	1.240%
19	Bnp Paribas Sa	BNP:PA	1.140%
20	Air Canada 5.4134% 03/14/2031	-	1.130%
21	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028	-	1.110%
22	American Electric Power Co Inc 3.88 02/15/2062	-	1.110%
23	Credit Agricole Sa V/R /Perp/	-	1.040%
24	Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038	-	1.040%
25	Deutsche Bank Ag 8.1301% 04/30/2175	-	1.030%
26	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 5.55 2029-09-13	-	1.010%
27	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-	0.990%
28	Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030	-	0.990%
29	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	-	0.990%
30	Wellsfargo 6.55%/Var Perp	-	0.980%
31	Ares Capital Corp Sr Unsecured 09/30 5.5 5.5	-	0.980%
32	Asplundh Tree Expert T/L B (05/26) 5.4809% 05/30/2033 5.4809 2033-05-30	-	0.960%
33	Rr 37 Ltd	-	0.960%
34	1011778 Bc Ulc 5.4364% 09/23/2030 5.4364 2030-09-23	-	0.950%
35	Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082	-	0.950%
36	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	-	0.910%
37	Fcnca Float Perp 1900-01-00	-	0.900%
38	Bank Of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	-	0.890%
39	American Airlines Inc 5.65% Nov 11, 2034	-	0.880%
40	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 4.38 2029-02-01	-	0.870%
41	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C	0.860%
42	Ford Motor Credit Co Llc 6.125% 03/08/2034	-	0.850%
43	Pioneer Opco Tl B (05/26) 6.999% 05/06/2033	-	0.830%
44	First Citizens Bancshares Inc (Delaware)	-	0.830%
45	Air Lease Corporation 4.6506/14/2174	-	0.800%
46	Societe General, 5.375%	-	0.780%
47	Banco Santander Saperpetual Bonds	-	0.760%
48	Us Bancorp 5.3 12/31/2099	-	0.750%
49	Penn Entertainm 6.75% 04/01/31	-	0.750%
50	Graham Packaging 1/26 Tlb 5.9809% 01/14/2033 5.9809 2033-01-14	-	0.740%
51	Charles Schwab Corp Jr Subordina 12/99 Var 5	-	0.720%
52	Enbridge Inc Flt 07/15/77	-	0.710%
53	Ozlm Xxiv Ltd 8.2508% 07/20/2032	-	0.710%
54	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30	0.700%
55	International Game Technology Sr Secd Nt 144A 5.25 2029-01-15	-	0.690%
56	Bnp 7 3/4 Perp	-	0.680%
57	Mtb 3 1/2 Perp 3	-	0.670%
58	Itt Holdings Refi T/L B 2026 5.7059% 10/11/2030 5.7059 2030-10-11	-	0.660%
59	Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031	-	0.660%
60	Sgms 7 1/4 11/15/29	-	0.660%
61	Oakcl 2020-1A Crr	-	0.660%
62	Nissan Motor Acceptance Co Llc	-	0.660%
63	Aimco 2021 Vrn 10/20/2038	-	0.660%
64	American Express Company 6.45 20791231	-	0.660%
65	Navs 2025-3Ar Cr	-	0.660%
66	Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038	-	0.660%
67	Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037	-	0.660%
68	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR	0.660%
69	Aimco Clo Series 2017-A 6.0676% 01/20/2038	-	0.650%
70	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	-	0.650%
71	Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35	-	0.650%
72	Light & Wonder International Inc 7.5% 01Sep2031 7.5 2031-09-01	-	0.650%
73	Garda World 1/26 TLB 6.5126% 02/01/2029	-	0.650%
74	Nclh 5 7/8 01/15/31	-	0.630%
75	Ilfc E Capital Tr I 3Ml+155 12/21/2065 144A	-	0.610%
76	Sempra Energy, 4.12%, Due 04/01/2052	-	0.590%
77	Teva Pharmaceutical Finance Netherlands Iii B.V. 4.75%	-	0.590%
78	Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099	-	0.560%
79	Bnp Paribas Regd V/R /Perp/ 144A P/P 4.50000000	-	0.550%
80	Armk 5 02/01/28	-	0.540%
81	United Airlines 1/26 Tl 5.4809% 02/22/2031 5.4809 2031-02-22	-	0.540%
82	Dryden Senior Loan Fnd	-	0.530%
83	Agl Clo 3 Ltd 5.5529% 04/15/2038	-	0.490%
84	Drslf 2022-109A Br	-	0.490%
85	Cbs Outdoor 9/25 T/L B 5.4898% 09/17/2032 5.4898 2032-09-17	-	0.490%
86	Mdpk 2020-45A Crr	-	0.490%
87	Hilton Domestic Operating Co Inc 5.4744% 11/06/2030 5.4744 2030-11-06	-	0.490%
88	Aercap Ireland Cap/Globa Company Guar 01/56 Var	-	0.480%
89	Alleg 2022-1A D1Ar	-	0.480%
90	Treasury Bill6/10/2027	-	0.480%
91	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-	0.470%
92	F 5 1/2 02/20/30	-	0.460%
93	Aramark Services T/L B-10 (12/25) Target 5.4809% 06/22/2030 5.4809 2030-06-22	-	0.460%
94	Pnc Financial Services Group Inc.	PNC	0.450%
95	Citizens Financial Group Jr Subordina 12/99 Var	-	0.430%
96	Keycorp 0.05 12/F31/2079	KEY V5 PERP D	0.420%
97	Southern Co 3.75 09/15/2051	-	0.410%
98	Centerpoint Energy Inc Variable Rate, Due 02/15/2055	-	0.400%
99	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 2.75 2028-03-09	-	0.380%
100	Ally Financial Inc 7.100% Flt Perp Sr:D 7.1	-	0.360%
101	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-	0.350%
102	Barclays Plc Bacr 8 Perp 8 12/31/2099	-	0.340%
103	General Motors Financial Co In Jr Subordina 12/99 Var	-	0.330%
104	Icg 2021-3A Cr	-	0.330%
105	American Express Co.	AXP	0.330%
106	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-	0.330%
107	Oct32 2017-1A A2R3 5.272189 50344 2037-10-31	-	0.330%
108	Tcw 2017-1A Ajr4 5.16802 2038-03-24	-	0.330%
109	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-	0.330%
110	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.320%
111	Fnr 2004-62 Tp	-	0.320%
112	Enbridge Inc Subordinated 03/78 Var	-	0.320%
113	Carnival Corp 4.0% 08/01/2028	-	0.320%
114	Scientific Games/Light & Wonder 01/26 Tlb 5.6674% 04/16/2029 5.6674 2029-04-16	-	0.320%
115	Societe Generale 5.375 11/29/2049	-	0.310%
116	Univision 4.5% 05/29	-	0.290%
117	Bank Of New York Mellon C 6.309/19/2173	-	0.290%
118	Citigroup Inc Regd V/R /Perp/ 7.62500000	-	0.290%
119	Nissan Motor Acceptance Co. Llc 6.950% 15-Sep-2026	-	0.290%
120	Air Lease Vrn 12/31/99	-	0.280%
121	Nsany 5.3 09/13/27	-	0.270%
122	Bank Of Nova Scotia 8 01-27-2084 8 2084-01-27	-	0.270%
123	Crl 4 1/4 05/01/28	-	0.260%
124	Ford Motor Credit Co Llc 4.125 08/17/2027	-	0.260%
125	Aramark Services T/L (08/25) - Target 5.4809% 04/06/2028 5.4809 2028-04-06	-	0.250%
126	Vici Properties Lp / Vici Note Co. Inc.	-	0.230%
127	F 6.2 06/20/34 6.2 2034-06-20	-	0.220%
128	Fs Kkr Capital Corp 3.13 10/12/2028	-	0.220%
129	Teva Pharmaceutical Finance Netherlands Iii Bv	-	0.210%
130	Banco Bilbao Vizcaya Arg 9.38 03-19-2029	-	0.210%
131	Fs Kkr Capital Corp 3.25% Jul 15, 2027 3.25 2027-07-15	-	0.200%
132	Us Bancorp V/R /Perp/ 3.7% 3.7	-	0.200%
133	The Charles Schwab Corporation 6.1%	-	0.200%
134	Boyd Gaming Corp 4.75% 12/01/2027 4.75 2027-12-01	-	0.190%
135	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.180%
136	MKS Instruments T/L B (1/26) 5.4169% 01/21/2033	-	0.180%
137	Volkswagen Group America Regd 144A P/P 5.65000000	-	0.170%
138	Teva Pharmaceutical Finance Netherlands Iii B.V. (Gtd By Teva Pharmaceutical Industries Ltd.)	-	0.170%
139	Transcanada Trust 5.6%	-	0.160%
140	Vw 4 3/4 11/13/28	-	0.160%
141	Toronto Dominion Bank Jr Subordina 07/84 Var	-	0.160%
142	Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20	-	0.160%
143	Ford Motor Credit Co Llc 3.625000% 06/17/2031 Callable 03/17/2031 At 100.0000	-	0.150%
144	Ry 8 1/2 02/28/39	-	0.150%
145	Enterprise Products Operating Llc 5.25% 16-08-2077	-	0.140%
146	Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15	-	0.140%
147	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.110%
148	Ford Motor Credit Co Llc 4.95% 05/28/27	-	0.100%
149	Onemain Finance Corp Company Guar 01/27 3.5 3.5% 2027-01-15	-	0.100%
150	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000 3.75 2026-12-20	-	0.090%
151	Fs Kkr Capital Corp 2.63% Jan 15, 2027	-	0.090%
152	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-	0.080%
153	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	-	0.080%
154	Teva Pharmaceutical Finance Nether 5.75% Dec 01, 2030	-	0.080%
155	Onemain Finance Corp 5.375% Nov 15 29	-	0.080%
156	Ally 6 07/15/29	-	0.080%
157	Ford Motor Credit Co Llc 5.8% 03/08/2029	-	0.070%
158	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20	-	0.070%
159	Societe Generale Sa 9.375% 11/22/2027	-	0.070%
160	Light + Wonder Intl Inc Sr Unsecured 144A 10/33 6.25	-	0.070%
161	Government Nat Mtg As Remic Pt 5% 10/20/2044	-	0.070%
162	Fhs 324 C24 5 2043-12-15	-	0.060%
163	Gnr 2010-133 Sb	-	0.060%
164	Freddie Mac Strips 3.5% 12/15/2033	-	0.050%
165	Fannie Mae Interest Strip 6% 05/25/2039	-	0.050%
166	Mgm Growth Pptys Oper Partnership Lp / Mgp Fin Co-Issuer Inc 5.75% 02/01/2027	-	0.050%
167	Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25	-	0.050%
168	Fhr 5086 Hi	-	0.050%
169	Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15	-	0.040%
170	Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25	-	0.040%
171	Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16	-	0.040%
172	Fhr 5174 Ni	-	0.040%
173	Freddie Mac Strips 3.5% 06/15/2050	-	0.040%
174	Fannie Mae Interest Strip 5.5% 11/25/2040	-	0.040%
175	Freddie Mac Remics 5.5% 12/25/2043	-	0.040%
176	Freddiemac Strip Fhs 365 C10	-	0.030%
177	Fannie Mae Remics 2.7894% 12/25/2041	-	0.030%
178	Fannie Mae Remics	-	0.030%
179	Government National Mortgage Association	-	0.030%
180	Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-Se Var Rate 2038-07-25	-	0.030%
181	Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25	-	0.030%
182	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Cf Var Rate 2036-07-25	-	0.030%
183	Banco Bilbao Vizcaya Argentaria Sa 6.125 02/16/2171	-	0.030%
184	Db 6 Perp	-	0.030%
185	Fhr 5007 Sk	-	0.020%
186	Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15	-	0.020%
187	Fnr 2020-10 S	-	0.020%
188	Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-Ie 4.0 2044-11-20	-	0.020%
189	Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20	-	0.020%
190	Fhr 5136 Ij	-	0.020%
191	Gnr 2020-86 Tk	-	0.020%
192	Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15	-	0.020%
193	Freddiemac Strip (Io) 5.5% 12/15/2036	-	0.020%
194	Freddie Mac Strips 4% 10/15/2047	-	0.020%
195	Fannie Mae Remics 2.5194% 01/25/2045	-	0.020%
196	Fannie Mae Fnma_17-108	-	0.020%
197	Fannie Mae Interest Strip 6.5% 07/25/2036	-	0.020%
198	Fannie Mae Interest Strip 5% 07/25/2036	-	0.020%
199	Fns 407 40 6 2038-01-25	-	0.020%
200	Fnma Cmo Io	-	0.020%
201	Fannie Mae Interest Strip	-	0.020%
202	Gnma Cmo Io	-	0.020%
203	Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20	-	0.020%
204	Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16	-	0.020%
205	Freddie Mac Strips	-	0.010%
206	Freddie Mac Strips 5% 04/15/2036	-	0.010%
207	Freddie Mac Strips	FHS 247 24	0.010%
208	Freddie Mac Strips 4% 01/15/2043	-	0.010%
209	Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25	-	0.010%
210	Fannie Mae Fnr 2014 69 Af	-	0.010%
211	Fannie Mae Remics 5.5% 08/25/2048	-	0.010%
212	Fannie Mae Remics 2.3194% 08/25/2049	-	0.010%
213	Fannie Mae Interest Strip 4.5% 09/25/2035	-	0.010%
214	Fannie Mae Interest Strip 5% 04/25/2036	-	0.010%
215	Fns 385 3 5 2038-01-25	-	0.010%
216	Fannie Mae Interest Strip 4.5% 06/25/2039	-	0.010%
217	Freddie Mac Remics	-	0.010%
218	Fannie Mae Remics 2.7894% 09/25/2037	-	0.010%
219	Government National Mortgage Association 8.4018% 12/16/2034	-	0.010%
220	Government National Mortgage Association 5.5% 05/16/2047	-	0.010%
221	Government National Mortgage Association 2.8704% 11/16/2041	-	0.010%
222	Government National Mortgage Association	-	0.010%
223	Government National Mortgage Association 2.4159% 10/20/2045	-	0.010%
224	Government National Mortgage Association 1.8659% 01/20/2046	-	0.010%
225	Gnma, Series 2016-145, Class Ui	-	0.010%
226	Gnma_19-6	-	0.010%
227	Government National Mortgage Association	-	0.010%
228	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25	-	0.010%
229	Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20	-	0.010%
230	Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15	-	0.010%
231	Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25	-	0.010%
232	Government National Mortgage Association Gnr 2016-84 Ig 4.5% 11/16/2045	-	0.010%
233	Gnr 2019-H16 Ci	-	0.010%
234	Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20	-	0.010%
235	Bcap Llc Tr 07-Aa2	-	0.010%
236	Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15	-	0.010%
237	Batln 2021-17A Cr	-	0.010%
238	Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25	-	0.010%
239	Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25	-	0.010%
240	Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20	-	0.010%
241	Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20	-	0.010%
242	Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15	-	0.010%
243	Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25	-	0.010%
244	Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20	-	0.010%
245	Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-Sa Var Rate 2042-08-25	-	0.010%
246	Fhr 5112 Ib	-	0.010%
247	Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25	-	0.010%
248	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01	-	0.000%
249	Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20	-	0.000%
250	Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15	-	0.000%
251	Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20	-	0.000%
252	Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15	-	0.000%
253	Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15	-	0.000%
254	Gnr 2021-78 Qi	-	0.000%
255	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-Se Var Rate 2035-10-25	-	0.000%
256	Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-Im 4.0 2044-10-20	-	0.000%
257	Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15	-	0.000%
258	Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037	-	0.000%
259	Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20	-	0.000%
260	Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16	-	0.000%
261	Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15	-	0.000%
262	Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15	-	0.000%
263	Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15	-	0.000%
264	Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15	-	0.000%
265	Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25	-	0.000%
266	Government National Mortgage Association Government National Mortgage Association	-	0.000%
267	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25	-	0.000%
268	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20	-	0.000%
269	Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15	-	0.000%
270	Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15	-	0.000%
271	Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-Sa Var Rate 2031-07-25	-	0.000%
272	Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20	-	0.000%
273	Government National Mortgage A 2.03% 01/16/2038	-	0.000%
274	Fns 370 2	-	0.000%
275	Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15	-	0.000%
276	Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20	-	0.000%
277	Czr 4 5/8 10/15/29	-	0.000%
278	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-Ai Var Rate 2038-02-25	-	0.000%
279	Fnma, Remic, Series 2006-8, Class Wn	-	0.000%
280	Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-As Var Rate 2037-07-25	-	0.000%
281	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-	0.000%
282	Fnr 2007-109 Di	-	0.000%
283	Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-Pi 4.0 2041-03-25	-	0.000%
284	Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25	-	0.000%
285	Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-Ns Var Rate 2042-03-25	-	0.000%
286	Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25	-	0.000%
287	Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15	-	0.000%
288	Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15	-	0.000%
289	Fnma_06-8	-	0.000%
290	Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16	-	0.000%
291	Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01	-	0.000%
292	Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25	-	0.000%
293	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-Ai Var Rate 2038-02-25	-	0.000%
294	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-	0.000%
295	Freddie Mac Strips 7% 03/15/2032	-	0.000%
296	Freddie Mac Strips 6% 08/15/2036	-	0.000%
297	Fannie Mae Interest Strip	-	0.000%
298	Fannie Mae Interest Strip 5% 10/25/2036	-	0.000%
299	Fannie Mae Interest Strip	-	0.000%
300	Fannie Mae Interest Strip 6% 05/25/2036	-	0.000%
301	Fannie Mae Interest Strip 5.5% 07/25/2037	-	0.000%
302	Freddie Mac Remics 2.2901% 11/15/2040	-	0.000%
303	Freddie Mac Remics	-	0.000%
304	Freddie Mac Remics	-	0.000%
305	Fannie Mae Remics	-	0.000%
306	Fannie Mae Fnr 2005 79 Nf	-	0.000%
307	Fannie Mae Remics	-	0.000%
308	Fannie Mae Remics	-	0.000%
309	Fnma, Remic, Series 2007-72, Class Ek	FNR 2007-72 EK	0.000%
310	Federal Home Loan Mortgage Corp. Remics	-	0.000%
311	Freddie Mac Fhr 3355 Bi	-	0.000%
312	Freddie Mac Remics 2.2901% 09/15/2037	-	0.000%
313	Fannie Mae 5.5% 10/25/2040	-	0.000%
314	Government National Mortgage Association 2.6759% 02/20/2038	-	0.000%
315	Government National Mortgage Association 2.4859% 04/20/2038	-	0.000%
316	Gnma, Series 2009-43, Class Sa	GNR 2009-43 SA	0.000%
317	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS	0.000%
318	Government National Mortgage Association	-	0.000%
319	Government National Mortgage Association	-	0.000%
320	Government National Mortgage Association	-	0.000%
321	Government National Mortgage Association 3.5% 04/20/2043	-	0.000%
322	Government National Mortgage Association	-	0.000%
323	Government National Mortgage Association 2.3159% 04/20/2044	-	0.000%
324	Government National Mortgage Association	-	0.000%
325	Government National Mortgage Association 2.3159% 01/20/2046	-	0.000%
326	Government National Mortgage Association	-	0.000%
327	Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25	-	0.000%
328	Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15	-	0.000%
329	Fnma, Remic, Series 2009-112, Class St	-	0.000%
330	Fannie Mae 2.16129 10/25/2041	-	0.000%
331	Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25	-	0.000%
332	Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-Sn Var Rate 2037-11-25	-	0.000%
333	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-	0.000%
334	Cash & Other	-	-2.630%