FFIU ETF largest holding is MISXX at 4.39% as of Jul 28, 2026

$21.46

AUM$53M

TER0.54%

Holdings131

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FFIU ETF largest holding is MISXX at 4.39% as of Jul 28, 2026

$21.46

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

AUM$53M

TER0.54%

Holdings131

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

MISXX is FFIU's largest holding at 4.39% of the fund as of Jul 28, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing top 50 of 132 holdings · as of Jul 28, 2026

FFIU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Morgan stanley institutional liquidity fund - treasury portfolioFinancials · Capital Markets	4.39%	4.4%	2,315,002	$2.32M	Financials	Capital Markets
2	—	Fr Sd2700 MtgeFinancials · Thrifts	2.65%	7.0%	1,421,069	$1.40M	Financials	Thrifts
Sector and industry · Pro
3	—	Federal Home Loan Mortgage Corp. 5%	1.84%	8.9%	995,879	$968.8K
4	—	Fannie Mae 2053-10-01	1.79%	10.7%	944,083	$944.4K
5	—	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	1.77%	12.4%	958,275	$932.2K
6	Debt	Us Treasury N/B	1.68%	14.1%	1,000,000	$883.9K
7	Debt	US Treasury N/B 2.25 2/52	1.67%	15.8%	1,500,000	$878.9K
8	—	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	1.61%	17.4%	872,271	$848.9K
9	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	1.60%	19.0%	848,301	$844.5K
10	—	eBay Inc	1.58%	20.6%	1,068,000	$833.2K
11	—	Fn Dc4424 Mtge 10-1-2054	1.50%	22.1%	809,316	$790.6K
12	—	Fannie Mae 2053-06-01	1.40%	23.5%	756,778	$738.8K
13	Debt	United States Treasury Note/bond	1.36%	24.8%	1,000,000	$718.0K
14	Debt	United States Treasury Note/bond	1.34%	26.2%	900,000	$704.5K
15	—	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	1.33%	27.5%	705,195	$702.0K
16	—	Fn Ma5996 Mtge 3-1-2056	1.33%	28.8%	737,343	$699.0K
17	Debt	Freddie Mac Pool	1.33%	30.2%	723,293	$703.6K
18	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.30%	31.5%	691,258	$688.2K
19	—	Fn Fs9426 Mtge 10/01/2054	1.29%	32.8%	694,441	$678.4K
20	—	Fn Da9523 Mtge	1.29%	34.0%	671,406	$678.1K
21	Debt	International Business Machines Co	1.26%	35.3%	800,000	$667.0K
22	—	Fr Sl1592 Mtge 6-1-2055	1.23%	36.5%	651,384	$650.0K
23	Debt	Fedex Corp	1.09%	37.6%	704,000	$576.0K
24	Debt	-	1.05%	38.7%	568,966	$555.7K
25	—	Metlife Inc	0.98%	39.7%	405,000	$516.3K
26	Debt	United States Treasury Note/bond	0.97%	40.6%	750,000	$513.5K
27	Debt	Umbs P#Ma5138	0.96%	41.6%	504,845	$504.3K
28	—	Kinder Morgan Inc 5.4 02-01-2034	0.95%	42.5%	500,000	$503.4K
29	AMG	Affiliated Managers Grou 5.5 2034-08-20	0.94%	43.5%	500,000	$494.4K
30	—	Apple Inc	0.93%	44.4%	500,000	$492.2K
31	Debt	Gs	0.93%	45.3%	500,000	$489.9K
32	Debt	Phillips	0.92%	46.3%	500,000	$486.9K
33	—	Mcdonald's Corp	0.91%	47.2%	500,000	$481.4K
34	PSX	Phillips 66	0.91%	48.1%	500,000	$477.8K
35	—	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	0.88%	49.0%	477,140	$464.2K
36	—	Fn Fs9540 Mtge 11-1-2054	0.85%	49.8%	459,159	$449.6K
37	Debt	-	0.85%	50.7%	458,929	$446.5K
38	—	Fnma Pool Ma5734 5.00 2055-06-01	0.84%	51.5%	454,310	$442.0K
39	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.84%	52.3%	440,746	$440.7K
40	BMY	Bristol-myers Squibb Co 4.13% Jun 15, 2039	0.83%	53.2%	500,000	$435.8K
41	—	Fannie Mae Pool 5 2055-04-01	0.83%	54.0%	452,312	$440.0K
42	—	Utah St Trans 2.774 12/38	0.83%	54.8%	550,000	$435.1K
43	—	Freddie Mac Pool 5 2055-04-01	0.82%	55.6%	446,728	$434.6K
44	Debt	Blackrock Taxable Municipal Bond Trust	0.81%	56.5%	26,978	$426.8K
45	—	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	0.81%	57.3%	422,894	$429.6K
46	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.81%	58.1%	439,053	$427.1K
47	ORCL	Oracle Corp	0.81%	58.9%	650,000	$425.3K
48	Debt	North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds	0.81%	59.7%	-	$426.9K
49	—	Fn Fa0791 Mtge 2/1/2054	0.79%	60.5%	439,128	$418.0K
50	—	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	0.78%	61.3%	421,523	$411.8K
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Not reported for this fund: share changes.

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FFIU ETF All Holdings

FFIU holdings total 131 positions. The top 10 holdings account for 20.6% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.4%, Fr Sd2700 Mtge at 2.6%, Federal Home Loan Mortgage Corp. 5% at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 48.3%.

FFIU sectors provide a detailed breakdown. FFIU overlap 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

132 of 131 holdings

Sector

Industry

Sort By

1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
4.39%
2
Fr Sd2700 Mtge
FR SD2700Financials
2.65%
3
Federal Home Loan Mortgage Corp. 5%
FG Q59499Financials
1.84%
4
Fannie Mae 2053-10-01
FN MA5165Financials
1.79%
5
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
1.77%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.68%
7
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.67%
8
Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
Other
1.61%
9
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
1.60%
10
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
1.58%
11
Fn Dc4424 Mtge 10-1-2054
FN DC4424Financials
1.50%
12
Fannie Mae 2053-06-01
FN MA5038Financials
1.40%
13
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
1.36%
14
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
1.34%
15
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
1.33%
16
Fn Ma5996 Mtge 3-1-2056
Other
1.33%
17
Freddie Mac Pool 0.05 02/01/2056
Other
1.33%
18
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.30%
19
Fn Fs9426 Mtge 10/01/2054
FN FS9426Financials
1.29%
20
Fn Da9523 Mtge
FN DA9523Financials
1.29%
21
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
1.26%
22
Fr Sl1592 Mtge 6-1-2055
Other
1.23%
23
Fedex Corp 4.1% 04/15/43
FDX 4.1 04/15/43Industrials
1.09%
24
Fr Sd8315 5 04/01/2053
FR SD8315Financials
1.05%
25
Metlife Inc
MET 10.75 08/01/39Financials
0.98%
26
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.97%
27
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.96%
28
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.95%
29
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.94%
30
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.93%
31
Gs 5 08/16/34 Corp 5% 08-16-2034
GS 5 08/16/34 MTNFinancials
0.93%
32
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.92%
33
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.91%
34
Phillips 66
PSX 4.65 11/15/34Energy
0.91%
35
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.88%
36
Fn Fs9540 Mtge 11-1-2054
Other
0.85%
37
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.85%
38
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.84%
39
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.84%
40
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.83%
41
Fannie Mae Pool 5 2055-04-01
FN MA5672Financials
0.83%
42
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.83%
43
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.82%
44
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.81%
45
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.81%
46
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.81%
47
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.81%
48
North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050
Other
0.81%
49
Fn Fa0791 Mtge 2/1/2054
FN FA0791Financials
0.79%
50
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.78%
51
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.77%
52
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.77%
53
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.76%
54
Fr Sl1419 Mtge 5-1-2055
FR SL1419Financials
0.75%
55
Fl Tamtrn 2.69 07/01/2037
FL TAMTRN 2.69 07/01Industrials
0.75%
56
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.72%
57
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.70%
58
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.70%
59
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.69%
60
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%
61
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.66%
62
Munibond
NJ NJSEDU 3.47 07/01Financials
0.66%
63
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.65%
64
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.65%
65
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.64%
66
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.62%
67
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.61%
68
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.61%
69
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.61%
70
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.61%
71
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.60%
72
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.57%
73
Munibond
CA BAYTRN 2.91 04/01Financials
0.55%
74
Munibond
AZ AZSHGR 3.9 06/01/Consumer Discretionary
0.54%
75
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
0.54%
76
General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15
GE 5.1 06/15/32 NOTZIndustrials
0.54%
77
Munibond
AK AKMBBK 2.6 12/01/Financials
0.53%
78
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.53%
79
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.53%
80
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.53%
81
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.52%
82
Munibond
AK AKMBBK 3.03 12/01Financials
0.51%
83
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.50%
84
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.49%
85
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.49%
86
Ford Motor Co. 6.375% 2/1/29
F 6.375 02/01/29Consumer Discretionary
0.48%
87
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.47%
88
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.47%
89
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.47%
90
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.47%
91
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.47%
92
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.46%
93
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.46%
94
Federal Farm Credit Banks 4.6%
Other
0.46%
95
Fedex Corp.
FDX 3.875 08/01/42Industrials
0.46%
96
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%
97
Munibond
CA MTZ 2.7 08/01/204Financials
0.46%
98
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.45%
99
Ca St Univ-D 2.67 11/38
CA CASHGR 2.67 11/01Consumer Discretionary
0.45%
100
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.44%
101
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.43%
102
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.43%
103
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.43%
104
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.42%
105
CORPBOND
C V4 03/17/31 MTNFinancials
0.41%
106
Gs Finance Corp Frn 3/31
GS V4 03/10/31 MTNFinancials
0.41%
107
Pennsylvania St 4.3 6/45
PA PASHGR 4.3 06/15/Financials
0.41%
108
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.39%
109
Constellation Brands, Inc 4.65% 2028-11-15
STZ 4.65 11/15/28Consumer Staples
0.38%
110
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.38%
111
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.38%
112
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.37%
113
Munibond
FL MDCTRN 2.76 10/01Financials
0.37%
114
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.37%
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
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.35%
118
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.35%
119
Munibond
CA TULCTF 3.64 05/01Consumer Discretionary
0.34%
120
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.33%
121
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.31%
122
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.30%
123
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.29%
124
Munibond
FL MANTRN 3.19 10/01Industrials
0.28%
125
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.28%
126
Munibond
PA UVPHGR 3.13 09/15Consumer Discretionary
0.27%
127
Amgen, Inc.
AMGN 5.375 05/15/43Health Care
0.17%
128
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.17%
129
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.17%
130
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.16%
131
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.13%
132
Munibond
CA UNVHGR 3.04 05/15Consumer Discretionary
0.05%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	4.390%
2	Fr Sd2700 Mtge	FR SD2700	2.650%
3	Federal Home Loan Mortgage Corp. 5%	FG Q59499	1.840%
4	Fannie Mae 2053-10-01	FN MA5165	1.790%
5	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	1.770%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.680%
7	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.670%
8	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	-	1.610%
9	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	1.600%
10	Ebay Inc	EBAY 4 07/15/42	1.580%
11	Fn Dc4424 Mtge 10-1-2054	FN DC4424	1.500%
12	Fannie Mae 2053-06-01	FN MA5038	1.400%
13	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	1.360%
14	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	1.340%
15	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	1.330%
16	Fn Ma5996 Mtge 3-1-2056	-	1.330%
17	Freddie Mac Pool 0.05 02/01/2056	-	1.330%
18	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.300%
19	Fn Fs9426 Mtge 10/01/2054	FN FS9426	1.290%
20	Fn Da9523 Mtge	FN DA9523	1.290%
21	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	1.260%
22	Fr Sl1592 Mtge 6-1-2055	-	1.230%
23	Fedex Corp 4.1% 04/15/43	FDX 4.1 04/15/43	1.090%
24	Fr Sd8315 5 04/01/2053	FR SD8315	1.050%
25	Metlife Inc	MET 10.75 08/01/39	0.980%
26	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.970%
27	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.960%
28	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.950%
29	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.940%
30	Apple Inc	AAPL 2.9 09/12/27	0.930%
31	Gs 5 08/16/34 Corp 5% 08-16-2034	GS 5 08/16/34 MTN	0.930%
32	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.920%
33	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.910%
34	Phillips 66	PSX 4.65 11/15/34	0.910%
35	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.880%
36	Fn Fs9540 Mtge 11-1-2054	-	0.850%
37	Fn Ma5759 5 7/1/2055	FN MA5759	0.850%
38	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.840%
39	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.840%
40	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.830%
41	Fannie Mae Pool 5 2055-04-01	FN MA5672	0.830%
42	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.830%
43	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.820%
44	Blackrock Taxable Municipal Bond Trust	BBN	0.810%
45	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.810%
46	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.810%
47	Oracle Corp	ORCL 4.125 05/15/45	0.810%
48	North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050	-	0.810%
49	Fn Fa0791 Mtge 2/1/2054	FN FA0791	0.790%
50	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.780%
51	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.770%
52	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.770%
53	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.760%
54	Fr Sl1419 Mtge 5-1-2055	FR SL1419	0.750%
55	Fl Tamtrn 2.69 07/01/2037	FL TAMTRN 2.69 07/01	0.750%
56	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.720%
57	Apple Inc	AAPL 3.45 02/09/45	0.700%
58	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.700%
59	Corporate Bonds	AAPL 3.85 05/04/43	0.690%
60	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%
61	Microsoft Corp	MSFT 3.5 11/15/42	0.660%
62	Munibond	NJ NJSEDU 3.47 07/01	0.660%
63	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.650%
64	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.650%
65	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.640%
66	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.620%
67	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.610%
68	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.610%
69	Apple Inc	AAPL 4.25 02/09/47	0.610%
70	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.610%
71	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.600%
72	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.570%
73	Munibond	CA BAYTRN 2.91 04/01	0.550%
74	Munibond	AZ AZSHGR 3.9 06/01/	0.540%
75	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	0.540%
76	General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15	GE 5.1 06/15/32 NOTZ	0.540%
77	Munibond	AK AKMBBK 2.6 12/01/	0.530%
78	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.530%
79	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.530%
80	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.530%
81	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.520%
82	Munibond	AK AKMBBK 3.03 12/01	0.510%
83	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.500%
84	Apple, Inc.	AAPL 3.75 09/12/47	0.490%
85	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.490%
86	Ford Motor Co. 6.375% 2/1/29	F 6.375 02/01/29	0.480%
87	Altria Group Inc	MO 5.8 02/14/39	0.470%
88	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.470%
89	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.470%
90	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.470%
91	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.470%
92	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.460%
93	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.460%
94	Federal Farm Credit Banks 4.6%	-	0.460%
95	Fedex Corp.	FDX 3.875 08/01/42	0.460%
96	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%
97	Munibond	CA MTZ 2.7 08/01/204	0.460%
98	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.450%
99	Ca St Univ-D 2.67 11/38	CA CASHGR 2.67 11/01	0.450%
100	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.440%
101	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.430%
102	Eaton Vance Limited Duration Income Fund	EVV	0.430%
103	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.430%
104	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.420%
105	CORPBOND	C V4 03/17/31 MTN	0.410%
106	Gs Finance Corp Frn 3/31	GS V4 03/10/31 MTN	0.410%
107	Pennsylvania St 4.3 6/45	PA PASHGR 4.3 06/15/	0.410%
108	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.390%
109	Constellation Brands, Inc 4.65% 2028-11-15	STZ 4.65 11/15/28	0.380%
110	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.380%
111	Qualcomm Inc	QCOM 3.25 05/20/27	0.380%
112	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.370%
113	Munibond	FL MDCTRN 2.76 10/01	0.370%
114	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.370%
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	Intel Corporation	INTC 3.25 11/15/49	0.350%
118	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.350%
119	Munibond	CA TULCTF 3.64 05/01	0.340%
120	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.330%
121	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.310%
122	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.300%
123	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.290%
124	Munibond	FL MANTRN 3.19 10/01	0.280%
125	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.280%
126	Munibond	PA UVPHGR 3.13 09/15	0.270%
127	Amgen, Inc.	AMGN 5.375 05/15/43	0.170%
128	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.170%
129	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.170%
130	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.160%
131	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.130%
132	Munibond	CA UNVHGR 3.04 05/15	0.050%