FFIU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash / Cash Equivalents	5.37%	5.4%	2,854,702	$2.85M	-	-
2	—	Fr Sd2700 MtgeFinancials · Thrifts	2.67%	8.0%	1,433,945	$1.42M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae 2053-10-01	1.85%	9.9%	975,839	$979.7K
4	—	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	1.79%	11.7%	969,092	$947.4K
5	Debt	US Treasury N/B 2.25 2/52	1.67%	13.3%	1,500,000	$883.5K
6	Debt	Us Treasury N/B	1.67%	15.0%	1,000,000	$884.0K
7	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	1.64%	16.7%	867,604	$868.4K
8	—	eBay, Inc.	1.61%	18.3%	1,068,000	$855.4K
9	—	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	1.61%	19.9%	875,045	$855.8K
10	—	Fn Dc4424 Mtge 10-1-2054	1.53%	21.4%	826,133	$810.7K
11	Debt	Umbs	1.43%	22.8%	773,568	$759.0K
12	Debt	Treasury Bond	1.37%	24.2%	1,000,000	$724.4K
13	—	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	1.36%	25.6%	721,308	$721.9K
14	Debt	Freddie Mac Pool	1.35%	26.9%	732,176	$715.8K
15	Debt	United States Treasury Note/bond	1.34%	28.3%	900,000	$709.5K
16	—	Fn Ma5996 Mtge 3-1-2056	1.33%	29.6%	742,650	$707.5K
17	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.33%	30.9%	705,028	$705.6K
18	—	Fn Fs9426 Mtge 10/01/2054	1.31%	32.2%	709,298	$696.0K
19	—	Fn Da9523 Mtge	1.29%	33.5%	673,155	$682.0K
20	Debt	International Business Machines Corp	1.29%	34.8%	800,000	$684.5K
21	—	Freddie Mac Pool 5.5 2055-06-01	1.27%	36.1%	672,616	$673.6K
22	Debt	-	1.08%	37.2%	582,687	$571.9K
23	—	Fedex Corp.	1.02%	38.2%	704,000	$539.7K
24	MET	Metlife Inc	1.00%	39.2%	405,000	$533.0K
25	Debt	Umbs P#Ma5138	0.98%	40.2%	519,839	$522.1K
26	—	Kinder Morgan Inc 5.4 02-01-2034	0.97%	41.1%	500,000	$514.6K
27	—	Government Of The United States Of America 2.5% 15-Feb-2045	0.97%	42.1%	750,000	$516.6K
28	Debt	Gs	0.96%	43.1%	500,000	$510.0K
29	AMG	Affiliated Managers Grou 5.5 2034-08-20	0.95%	44.0%	500,000	$502.0K
30	—	Apple Inc. 2.9 0% Sep 12 / 27	0.93%	44.9%	500,000	$495.2K
31	MCD	Mcdonald's Corp	0.93%	45.9%	500,000	$493.8K
32	—	Corpbond	0.93%	46.8%	500,000	$495.4K
33	Debt	Phillips	0.91%	47.7%	500,000	$480.7K
34	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.90%	48.6%	475,346	$477.1K
35	—	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	0.89%	49.5%	482,393	$471.6K
36	—	Fn Fs9540 Mtge 11-1-2054	0.86%	50.4%	462,143	$454.2K
37	Debt	-	0.86%	51.2%	467,408	$457.0K
38	—	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	0.85%	52.1%	438,693	$449.3K
39	—	Fn Ma5672 5 2055-04-01	0.85%	52.9%	460,672	$450.4K
40	—	Fnma Pool Ma5734 5.00 2055-06-01	0.85%	53.8%	459,820	$449.5K
41	Debt	Oracle Corp	0.85%	54.6%	650,000	$449.2K
42	BMY	Bristol-myers Squibb Co 4.13% Jun 15, 2039	0.85%	55.5%	500,000	$450.2K
43	—	Freddie Mac Pool 5 2055-04-01	0.83%	56.3%	451,574	$441.5K
44	—	Utah St Trans 2.774 12/38	0.83%	57.1%	550,000	$441.6K
45	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.82%	58.0%	446,653	$436.7K
46	Debt	Amazon.com, Inc	0.82%	58.8%	750,000	$435.7K
47	—	Fn Fa0791 Mtge 2/1/2054	0.81%	59.6%	447,897	$429.0K
48	—	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	0.79%	60.4%	428,254	$420.3K
49	—	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	0.79%	61.2%	416,926	$417.3K
50	Debt	Blackrock Taxable Municipal Bond Trust	0.79%	62.0%	26,978	$420.6K
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FFIU ETF All Holdings

FFIU holdings total 131 positions. The top 10 holdings account for 21.4% of the fund, led by Cash / Cash Equivalents at 5.4%, Fr Sd2700 Mtge at 2.7%, Fannie Mae 2053-10-01 at 1.9%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 43.1%.

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

Compare FFIU

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

FFIU ETF Holdings

131 of 131 holdings

Sector

Industry

Sort By

1
Cash / Cash Equivalents
Other
5.37%
2
Fr Sd2700 Mtge
FR SD2700Financials
2.67%
3
Fannie Mae 2053-10-01
FN MA5165Financials
1.85%
4
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
1.79%
5
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.67%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.67%
7
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
1.64%
8
Ebay, Inc.
EBAY 4 07/15/42Consumer Discretionary
1.61%
9
Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
Other
1.61%
10
Fn Dc4424 Mtge 10-1-2054
FN DC4424Financials
1.53%
11
UMBS 5 06/01/2053
FN MA5038Financials
1.43%
12
Treasury Bond 3 02/15/2048
T 3 02/15/48Financials
1.37%
13
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
1.36%
14
Freddie Mac Pool 0.05 02/01/2056
Other
1.35%
15
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
1.34%
16
Fn Ma5996 Mtge 3-1-2056
Other
1.33%
17
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.33%
18
Fn Fs9426 Mtge 10/01/2054
FN FS9426Financials
1.31%
19
Fn Da9523 Mtge
FN DA9523Financials
1.29%
20
International Business Machines Corp 4.15% 05/15/2039
IBM 4.15 05/15/39Information Technology
1.29%
21
Freddie Mac Pool 5.5 2055-06-01
Other
1.27%
22
Fr Sd8315 5 04/01/2053
FR SD8315Financials
1.08%
23
Fedex Corp.
FDX 4.1 04/15/43Industrials
1.02%
24
Metlife Inc
MET 10.75 08/01/39Financials
1.00%
25
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.98%
26
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.97%
27
Government Of The United States Of America 2.5% 15-Feb-2045
T 2.5 02/15/45Financials
0.97%
28
Gs 5 08/16/34 Corp 5% 08-16-2034
GS 5 08/16/34 MTNFinancials
0.96%
29
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.95%
30
Apple Inc. 2.9 0% Sep 12 / 27
AAPL 2.9 09/12/27Information Technology
0.93%
31
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.93%
32
Corpbond
PSX 4.95 03/15/35Energy
0.93%
33
Phillips 4.65% 11/15/34
PSX 4.65 11/15/34Energy
0.91%
34
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.90%
35
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.89%
36
Fn Fs9540 Mtge 11-1-2054
Other
0.86%
37
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.86%
38
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.85%
39
Fn Ma5672 5 2055-04-01
FN MA5672Financials
0.85%
40
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.85%
41
Oracle Corp 4.125 05/15/2045
ORCL 4.125 05/15/45Information Technology
0.85%
42
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.85%
43
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.83%
44
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.83%
45
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.82%
46
Amazon.Com, Inc. 2.5 06/03/2050
AMZN 2.5 06/03/50Consumer Discretionary
0.82%
47
Fn Fa0791 Mtge 2/1/2054
FN FA0791Financials
0.81%
48
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.79%
49
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.79%
50
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.79%
51
Fr Sl1419 Mtge 5-1-2055
FR SL1419Financials
0.76%
52
Fl Tamtrn 2.69 07/01/2037
FL TAMTRN 2.69 07/01Industrials
0.76%
53
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.76%
54
Alphabet Inc 2.05 08/15/2050
GOOGL 2.05 08/15/50Communication Services
0.75%
55
Apple Inc. 0.0345 09-02-2045
AAPL 3.45 02/09/45Information Technology
0.72%
56
Rtx Corp 4.88 10/15/2040
RTX 4.875 10/15/40Industrials
0.71%
57
Apple Inc,3.85,2043-05-04
AAPL 3.85 05/04/43Information Technology
0.69%
58
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.67%
59
Microsoft Corp Sr Unsecured 11/42 3.5
MSFT 3.5 11/15/42Information Technology
0.67%
60
Munibond
NJ NJSEDU 3.47 07/01Financials
0.67%
61
Apple, Inc., 2.37%, Due 02/08/2041
AAPL 2.375 02/08/41Information Technology
0.66%
62
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.66%
63
Apple Inc. 0.0425 09-02-2047
AAPL 4.25 02/09/47Information Technology
0.63%
64
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.63%
65
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.62%
66
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.62%
67
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.62%
68
Altria Group, Inc. 4.25% 8/9/42
MO 4.25 08/09/42Consumer Staples
0.62%
69
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
0.60%
70
Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037
ORCL 3.8 11/15/37Information Technology
0.60%
71
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.60%
72
General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15
GE 5.1 06/15/32 NOTZIndustrials
0.56%
73
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.56%
74
Munibond
CA BAYTRN 2.91 04/01Financials
0.55%
75
Munibond
AZ AZSHGR 3.9 06/01/Consumer Discretionary
0.54%
76
Munibond
AK AKMBBK 2.6 12/01/Financials
0.53%
77
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.53%
78
Brown-forman Corp.
BFB 4.5 07/15/45Consumer Staples
0.52%
79
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.52%
80
Munibond
AK AKMBBK 3.03 12/01Financials
0.51%
81
Apple Inc 3.75% Sep 12, 2047
AAPL 3.75 09/12/47Information Technology
0.51%
82
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.50%
83
Cincinnati Financial Corp. 6.13 01-11-2034
CINF 6.125 11/01/34Financials
0.49%
84
F 6.375 02/01/29
F 6.375 02/01/29Consumer Discretionary
0.49%
85
General Motors Company 5.00% 2028-10-01
GM 5 10/01/28Consumer Discretionary
0.48%
86
Metlife Inc 12/99 1
MET V5.875 PERP DFinancials
0.48%
87
Starbucks Corp. 2.45 06/15/2026
SBUX 2.45 06/15/26Consumer Discretionary
0.48%
88
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.48%
89
Amgen Inc 0.044 05/01/2045
AMGN 4.4 05/01/45Health Care
0.47%
90
Quest Diagnostics Inc Callable Notes Fixed 4.2%
DGX 4.2 06/30/29Health Care
0.47%
91
Trustees Of Princeton Univ Taxable Bd 2016 Ser A 2.612 2026-07-01
PRNCTN 2.612 07/01/2Financials
0.47%
92
Walt Disney Co 3.5 5/40
DIS 3.5 05/13/40Communication Services
0.46%
93
Goldman Sachs Group Inc Medium Tranche # Tr 105 Dtd 10/31/2013 4.6 2033-10-17
GS 4.6 10/15/33 NOTZFinancials
0.46%
94
Munibond
CA MTZ 2.7 08/01/204Financials
0.46%
95
Berkshire Hathaway Energy Co 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.46%
96
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.45%
97
Ca St Univ-D 2.67 11/38
CA CASHGR 2.67 11/01Consumer Discretionary
0.44%
98
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.44%
99
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.44%
100
Amgen Inc. 3.15 02/21/2040
AMGN 3.15 02/21/40Health Care
0.44%
101
Fedex Corp.
FDX 3.875 08/01/42Industrials
0.43%
102
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.43%
103
CORPBOND
C V4 03/17/31 MTNFinancials
0.42%
104
Gs Finance Corp Frn 3/31
GS V4 03/10/31 MTNFinancials
0.42%
105
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.42%
106
Pennsylvania St 4.3 6/45
PA PASHGR 4.3 06/15/Financials
0.40%
107
Intel Corp Regd 2.80000000
INTC 2.8 08/12/41Information Technology
0.39%
108
Altria Group Inc 4.5% 5/2/2043
MO 4.5 05/02/43Consumer Staples
0.39%
109
Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028
AVGO 3.5 01/15/28Information Technology
0.38%
110
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.38%
111
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.37%
112
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.37%
113
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.36%
114
Munibond
FL MDCTRN 2.76 10/01Financials
0.36%
115
Munibond
PA BRISCD 3.65 06/01Consumer Discretionary
0.36%
116
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.35%
117
Lockheed Martin Corp. 2.8% 2050-06-15
LMT 2.8 06/15/50Industrials
0.35%
118
Munibond
CA TULCTF 3.64 05/01Consumer Discretionary
0.34%
119
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.33%
120
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.32%
121
Mcdonald'S Corporation 3.7%
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.30%
122
Walt Disney, 2.75% 1 Sep 2049, USD
DIS 2.75 09/01/49Communication Services
0.29%
123
Munibond
FL MANTRN 3.19 10/01Industrials
0.28%
124
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.28%
125
Munibond
PA UVPHGR 3.13 09/15Consumer Discretionary
0.26%
126
Cbre Services Inc 2.5 04/01/2031
CBG 2.5 04/01/31Real Estate
0.17%
127
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.17%
128
Amgen, Inc.
AMGN 5.375 05/15/43Health Care
0.17%
129
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.17%
130
Golden State Tobacco Securitization Corp 3.12% 06/01/2038
CA GLDGEN 3.12 06/01Financials
0.13%
131
Munibond
CA UNVHGR 3.04 05/15Consumer Discretionary
0.05%

#	Company	Ticker	Weight
1	Cash / Cash Equivalents	-	5.370%
2	Fr Sd2700 Mtge	FR SD2700	2.670%
3	Fannie Mae 2053-10-01	FN MA5165	1.850%
4	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	1.790%
5	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.670%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.670%
7	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	1.640%
8	Ebay, Inc.	EBAY 4 07/15/42	1.610%
9	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	-	1.610%
10	Fn Dc4424 Mtge 10-1-2054	FN DC4424	1.530%
11	UMBS 5 06/01/2053	FN MA5038	1.430%
12	Treasury Bond 3 02/15/2048	T 3 02/15/48	1.370%
13	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	1.360%
14	Freddie Mac Pool 0.05 02/01/2056	-	1.350%
15	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	1.340%
16	Fn Ma5996 Mtge 3-1-2056	-	1.330%
17	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.330%
18	Fn Fs9426 Mtge 10/01/2054	FN FS9426	1.310%
19	Fn Da9523 Mtge	FN DA9523	1.290%
20	International Business Machines Corp 4.15% 05/15/2039	IBM 4.15 05/15/39	1.290%
21	Freddie Mac Pool 5.5 2055-06-01	-	1.270%
22	Fr Sd8315 5 04/01/2053	FR SD8315	1.080%
23	Fedex Corp.	FDX 4.1 04/15/43	1.020%
24	Metlife Inc	MET 10.75 08/01/39	1.000%
25	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.980%
26	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.970%
27	Government Of The United States Of America 2.5% 15-Feb-2045	T 2.5 02/15/45	0.970%
28	Gs 5 08/16/34 Corp 5% 08-16-2034	GS 5 08/16/34 MTN	0.960%
29	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.950%
30	Apple Inc. 2.9 0% Sep 12 / 27	AAPL 2.9 09/12/27	0.930%
31	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.930%
32	Corpbond	PSX 4.95 03/15/35	0.930%
33	Phillips 4.65% 11/15/34	PSX 4.65 11/15/34	0.910%
34	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.900%
35	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.890%
36	Fn Fs9540 Mtge 11-1-2054	-	0.860%
37	Fn Ma5759 5 7/1/2055	FN MA5759	0.860%
38	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.850%
39	Fn Ma5672 5 2055-04-01	FN MA5672	0.850%
40	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.850%
41	Oracle Corp 4.125 05/15/2045	ORCL 4.125 05/15/45	0.850%
42	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.850%
43	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.830%
44	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.830%
45	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.820%
46	Amazon.Com, Inc. 2.5 06/03/2050	AMZN 2.5 06/03/50	0.820%
47	Fn Fa0791 Mtge 2/1/2054	FN FA0791	0.810%
48	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.790%
49	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.790%
50	Blackrock Taxable Municipal Bond Trust	BBN	0.790%
51	Fr Sl1419 Mtge 5-1-2055	FR SL1419	0.760%
52	Fl Tamtrn 2.69 07/01/2037	FL TAMTRN 2.69 07/01	0.760%
53	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.760%
54	Alphabet Inc 2.05 08/15/2050	GOOGL 2.05 08/15/50	0.750%
55	Apple Inc. 0.0345 09-02-2045	AAPL 3.45 02/09/45	0.720%
56	Rtx Corp 4.88 10/15/2040	RTX 4.875 10/15/40	0.710%
57	Apple Inc,3.85,2043-05-04	AAPL 3.85 05/04/43	0.690%
58	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.670%
59	Microsoft Corp Sr Unsecured 11/42 3.5	MSFT 3.5 11/15/42	0.670%
60	Munibond	NJ NJSEDU 3.47 07/01	0.670%
61	Apple, Inc., 2.37%, Due 02/08/2041	AAPL 2.375 02/08/41	0.660%
62	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.660%
63	Apple Inc. 0.0425 09-02-2047	AAPL 4.25 02/09/47	0.630%
64	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.630%
65	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.620%
66	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.620%
67	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.620%
68	Altria Group, Inc. 4.25% 8/9/42	MO 4.25 08/09/42	0.620%
69	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	0.600%
70	Oracle Corp Callable Notes Fixed 3.8% 15/Nov/2037 3.8% 11/15/2037	ORCL 3.8 11/15/37	0.600%
71	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.600%
72	General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15	GE 5.1 06/15/32 NOTZ	0.560%
73	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.560%
74	Munibond	CA BAYTRN 2.91 04/01	0.550%
75	Munibond	AZ AZSHGR 3.9 06/01/	0.540%
76	Munibond	AK AKMBBK 2.6 12/01/	0.530%
77	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.530%
78	Brown-forman Corp.	BFB 4.5 07/15/45	0.520%
79	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.520%
80	Munibond	AK AKMBBK 3.03 12/01	0.510%
81	Apple Inc 3.75% Sep 12, 2047	AAPL 3.75 09/12/47	0.510%
82	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.500%
83	Cincinnati Financial Corp. 6.13 01-11-2034	CINF 6.125 11/01/34	0.490%
84	F 6.375 02/01/29	F 6.375 02/01/29	0.490%
85	General Motors Company 5.00% 2028-10-01	GM 5 10/01/28	0.480%
86	Metlife Inc 12/99 1	MET V5.875 PERP D	0.480%
87	Starbucks Corp. 2.45 06/15/2026	SBUX 2.45 06/15/26	0.480%
88	Altria Group Inc	MO 5.8 02/14/39	0.480%
89	Amgen Inc 0.044 05/01/2045	AMGN 4.4 05/01/45	0.470%
90	Quest Diagnostics Inc Callable Notes Fixed 4.2%	DGX 4.2 06/30/29	0.470%
91	Trustees Of Princeton Univ Taxable Bd 2016 Ser A 2.612 2026-07-01	PRNCTN 2.612 07/01/2	0.470%
92	Walt Disney Co 3.5 5/40	DIS 3.5 05/13/40	0.460%
93	Goldman Sachs Group Inc Medium Tranche # Tr 105 Dtd 10/31/2013 4.6 2033-10-17	GS 4.6 10/15/33 NOTZ	0.460%
94	Munibond	CA MTZ 2.7 08/01/204	0.460%
95	Berkshire Hathaway Energy Co 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.460%
96	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.450%
97	Ca St Univ-D 2.67 11/38	CA CASHGR 2.67 11/01	0.440%
98	Eaton Vance Limited Duration Income Fund	EVV	0.440%
99	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.440%
100	Amgen Inc. 3.15 02/21/2040	AMGN 3.15 02/21/40	0.440%
101	Fedex Corp.	FDX 3.875 08/01/42	0.430%
102	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.430%
103	CORPBOND	C V4 03/17/31 MTN	0.420%
104	Gs Finance Corp Frn 3/31	GS V4 03/10/31 MTN	0.420%
105	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.420%
106	Pennsylvania St 4.3 6/45	PA PASHGR 4.3 06/15/	0.400%
107	Intel Corp Regd 2.80000000	INTC 2.8 08/12/41	0.390%
108	Altria Group Inc 4.5% 5/2/2043	MO 4.5 05/02/43	0.390%
109	Broadcom Corp / Broadcom Cayman Finance Ltd 3.5 01/15/2028	AVGO 3.5 01/15/28	0.380%
110	Constellation Brands Inc	STZ 4.65 11/15/28	0.380%
111	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.370%
112	Qualcomm Inc	QCOM 3.25 05/20/27	0.370%
113	Intel Corporation	INTC 3.25 11/15/49	0.360%
114	Munibond	FL MDCTRN 2.76 10/01	0.360%
115	Munibond	PA BRISCD 3.65 06/01	0.360%
116	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.350%
117	Lockheed Martin Corp. 2.8% 2050-06-15	LMT 2.8 06/15/50	0.350%
118	Munibond	CA TULCTF 3.64 05/01	0.340%
119	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.330%
120	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.320%
121	Mcdonald'S Corporation 3.7%	MCD 3.7 02/15/42 MTN	0.300%
122	Walt Disney, 2.75% 1 Sep 2049, USD	DIS 2.75 09/01/49	0.290%
123	Munibond	FL MANTRN 3.19 10/01	0.280%
124	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.280%
125	Munibond	PA UVPHGR 3.13 09/15	0.260%
126	Cbre Services Inc 2.5 04/01/2031	CBG 2.5 04/01/31	0.170%
127	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.170%
128	Amgen, Inc.	AMGN 5.375 05/15/43	0.170%
129	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.170%
130	Golden State Tobacco Securitization Corp 3.12% 06/01/2038	CA GLDGEN 3.12 06/01	0.130%
131	Munibond	CA UNVHGR 3.04 05/15	0.050%