FFIU ETF

$21.15

AUM$52M

TER0.54%

Holdings132

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FFIU ETF

$21.15

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

AUM$52M

TER0.54%

Holdings132

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

MISXX is FFIU's largest holding at 4.34% of the fund as of Aug 31, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing top 50 of 133 holdings · as of Aug 31, 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	4.34%	4.3%	2,280,070	$2.28M	Financials	Capital Markets
2	—	Fr Sd2700 MtgeFinancials · Thrifts	2.60%	6.9%	1,401,208	$1.37M	Financials	Thrifts
Sector and industry · Pro
3	—	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	1.81%	8.8%	987,842	$953.4K
4	—	Fannie Mae 2053-10-01	1.77%	10.5%	932,906	$927.6K
5	—	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	1.75%	12.3%	953,371	$920.1K
6	Debt	Us Treasury N/B	1.66%	13.9%	1,000,000	$872.2K
7	Debt	US Treasury N/B 2.25 2/52	1.63%	15.6%	1,500,000	$858.8K
8	—	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	1.60%	17.2%	870,960	$840.9K
9	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	1.59%	18.8%	841,292	$832.9K
10	—	eBay Inc	1.57%	20.3%	1,068,000	$823.0K
11	—	Fn Dc4424 Mtge 10-1-2054	1.49%	21.8%	807,862	$782.2K
12	—	Fannie Mae 2053-06-01	1.38%	23.2%	748,821	$725.4K
13	Debt	United States Treasury Note/bond	1.34%	24.5%	1,000,000	$705.0K
14	—	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	1.32%	25.8%	697,918	$690.9K
15	Debt	Freddie Mac Pool	1.32%	27.2%	718,689	$693.6K
16	Debt	United States Treasury Note/bond	1.32%	28.5%	900,000	$694.7K
17	—	Fn Ma5996 Mtge 3-1-2056	1.31%	29.8%	734,835	$689.4K
18	—	Fn Da9523 Mtge	1.29%	31.1%	670,277	$677.0K
19	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.29%	32.4%	686,628	$679.8K
20	—	Fn Fs9426 Mtge 10/01/2054	1.27%	33.6%	688,061	$666.2K
21	Debt	International Business Machines Co	1.27%	34.9%	800,000	$668.3K
22	—	Fr Sl1592 Mtge 6-1-2055	1.22%	36.1%	642,564	$638.6K
23	—	Fedex Corp.	1.09%	37.2%	704,000	$573.6K
24	Debt	-	1.04%	38.3%	562,899	$545.4K
25	—	Metlife Inc	0.97%	39.2%	405,000	$511.7K
26	Debt	United States Treasury Note/bond	0.96%	40.2%	750,000	$505.3K
27	—	Kinder Morgan Inc 5.4 02-01-2034	0.95%	41.2%	500,000	$500.5K
28	—	Apple Inc	0.94%	42.1%	500,000	$492.9K
29	Debt	Umbs P#Ma5138	0.94%	43.0%	499,090	$495.8K
30	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.94%	44.0%	500,000	$495.0K
31	AMG	Affiliated Managers Grou 5.5 2034-08-20	0.93%	44.9%	500,000	$490.7K
32	Debt	Phillips	0.93%	45.8%	500,000	$485.9K
33	Debt	Gs	0.91%	46.7%	500,000	$480.7K
34	—	Mcdonald's Corp	0.91%	47.6%	500,000	$476.2K
35	PSX	Phillips 66	0.91%	48.6%	500,000	$476.0K
36	Debt	Fhlmc 30Yr Umbs	0.87%	49.4%	474,747	$458.2K
37	—	Fn Fs9540 Mtge 11-1-2054	0.85%	50.3%	457,255	$444.1K
38	Debt	-	0.84%	51.1%	455,806	$439.9K
39	—	Fannie Mae Pool 5 2055-04-01	0.83%	51.9%	450,799	$435.1K
40	Debt	Fnma 30Yr Umbs	0.83%	52.8%	452,188	$436.4K
41	BMY	Bristol-myers Squibb Co 4.13% Jun 15, 2039	0.82%	53.6%	500,000	$430.5K
42	—	Freddie Mac Pool 5 2055-04-01	0.82%	54.4%	444,733	$429.2K
43	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.82%	55.2%	435,020	$432.3K
44	—	Utah St Trans 2.774 12/38	0.82%	56.1%	550,000	$428.3K
45	Debt	Blackrock Taxable Municipal Bond Trust	0.81%	56.9%	26,978	$426.5K
46	ORCL	Oracle Corp	0.81%	57.7%	650,000	$424.9K
47	—	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	0.80%	58.5%	415,170	$420.4K
48	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.80%	59.3%	434,859	$419.7K
49	—	Fn Fa0791 Mtge 2/1/2054	0.78%	60.1%	435,397	$410.5K
50	—	Amazon.com Inc 2.50% 2050-06-03	0.77%	60.8%	750,000	$405.0K
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Not reported for this fund: share changes.

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FFIU ETF All Holdings

FFIU holdings total 132 positions. The top 10 holdings account for 20.3% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 4.3%, Fr Sd2700 Mtge at 2.6%, Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5 at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 46.0%.

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

133 of 132 holdings

Sector

Industry

Sort By

1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
4.34%
2
Fr Sd2700 Mtge
FR SD2700Financials
2.60%
3
Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5
Other
1.81%
4
Fannie Mae 2053-10-01
FN MA5165Financials
1.77%
5
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
1.75%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.66%
7
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
1.63%
8
Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
Other
1.60%
9
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
1.59%
10
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
1.57%
11
Fn Dc4424 Mtge 10-1-2054
FN DC4424Financials
1.49%
12
Fannie Mae 2053-06-01
FN MA5038Financials
1.38%
13
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
1.34%
14
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
1.32%
15
Freddie Mac Pool 0.05 02/01/2056
Other
1.32%
16
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
1.32%
17
Fn Ma5996 Mtge 3-1-2056
Other
1.31%
18
Fn Da9523 Mtge
FN DA9523Financials
1.29%
19
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.29%
20
Fn Fs9426 Mtge 10/01/2054
FN FS9426Financials
1.27%
21
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
1.27%
22
Fr Sl1592 Mtge 6-1-2055
Other
1.22%
23
Fedex Corp.
FDX 4.1 04/15/43Industrials
1.09%
24
Fr Sd8315 5 04/01/2053
FR SD8315Financials
1.04%
25
Metlife Inc
MET 10.75 08/01/39Financials
0.97%
26
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.96%
27
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.95%
28
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.94%
29
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.94%
30
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
0.94%
31
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.93%
32
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.93%
33
Gs 5 08/16/34 Corp 5% 08-16-2034
GS 5 08/16/34 MTNFinancials
0.91%
34
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.91%
35
Phillips 66
PSX 4.65 11/15/34Energy
0.91%
36
Fhlmc 30Yr Umbs 5 01/11/2055
Other
0.87%
37
Fn Fs9540 Mtge 11-1-2054
Other
0.85%
38
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.84%
39
Fannie Mae Pool 5 2055-04-01
FN MA5672Financials
0.83%
40
Fnma 30Yr Umbs 5 01/06/2055
FN MA5734Financials
0.83%
41
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.82%
42
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.82%
43
Gnma2 30Yr 5.5% Sep 20, 2055
Other
0.82%
44
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.82%
45
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.81%
46
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.81%
47
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.80%
48
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.80%
49
Fn Fa0791 Mtge 2/1/2054
FN FA0791Financials
0.78%
50
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.77%
51
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.77%
52
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.76%
53
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.76%
54
Fl Tamtrn 2.69 07/01/2037
FL TAMTRN 2.69 07/01Industrials
0.75%
55
Fr Sl1419 Mtge 5-1-2055
FR SL1419Financials
0.74%
56
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.71%
57
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.70%
58
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.69%
59
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.68%
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 3.5 15/11/2042
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
0.64%
65
Cash
Other
0.64%
66
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.63%
67
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.62%
68
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.61%
69
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.61%
70
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.60%
71
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.60%
72
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.59%
73
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.57%
74
Munibond
CA BAYTRN 2.91 04/01Financials
0.55%
75
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%
76
Munibond
AZ AZSHGR 3.9 06/01/Consumer Discretionary
0.53%
77
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
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
Munibond
AK AKMBBK 2.6 12/01/Financials
0.52%
81
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.52%
82
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.52%
83
Munibond
AK AKMBBK 3.03 12/01Financials
0.50%
84
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.50%
85
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.49%
86
Cincinnati Financial Corp.
CINF 6.125 11/01/34Financials
0.48%
87
Ford Motor Co. 6.375% 2/1/29
F 6.375 02/01/29Consumer Discretionary
0.48%
88
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.48%
89
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.48%
90
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.47%
91
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.47%
92
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.47%
93
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.46%
94
Federal Farm Credit Banks 4.6%
Other
0.46%
95
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%
96
Munibond
CA MTZ 2.7 08/01/204Financials
0.46%
97
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.45%
98
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.45%
99
Fedex Corp.
FDX 3.875 08/01/42Industrials
0.45%
100
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.44%
101
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.43%
102
Ca St Univ-D 2.67 11/38
CA CASHGR 2.67 11/01Consumer Discretionary
0.43%
103
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.43%
104
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
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
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.41%
108
Pennsylvania St 4.3 6/45
PA PASHGR 4.3 06/15/Financials
0.40%
109
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.39%
110
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.38%
111
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.38%
112
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.38%
113
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.37%
114
Munibond
FL MDCTRN 2.76 10/01Financials
0.37%
115
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.37%
116
Munibond
PA BRISCD 3.65 06/01Consumer Discretionary
0.35%
117
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.35%
118
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.34%
119
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.34%
120
Munibond
CA TULCTF 3.64 05/01Consumer Discretionary
0.34%
121
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.33%
122
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.31%
123
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.30%
124
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.28%
125
Munibond
FL MANTRN 3.19 10/01Industrials
0.28%
126
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.28%
127
Munibond
PA UVPHGR 3.13 09/15Consumer Discretionary
0.27%
128
Amgen, Inc.
AMGN 5.375 05/15/43Health Care
0.17%
129
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
0.17%
130
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.17%
131
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.16%
132
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.13%
133
Munibond
CA UNVHGR 3.04 05/15Consumer Discretionary
0.05%

#	Company	Ticker	Weight
1	morgan stanley institutional liquidity fund - treasury portfolio	MISXX	4.340%
2	Fr Sd2700 Mtge	FR SD2700	2.600%
3	Fed Hm Ln Pc Pool Rq0136 Fr 07/56 Fixed 5	-	1.810%
4	Fannie Mae 2053-10-01	FN MA5165	1.770%
5	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	1.750%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.660%
7	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	1.630%
8	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	-	1.600%
9	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	1.590%
10	Ebay Inc	EBAY 4 07/15/42	1.570%
11	Fn Dc4424 Mtge 10-1-2054	FN DC4424	1.490%
12	Fannie Mae 2053-06-01	FN MA5038	1.380%
13	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	1.340%
14	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	1.320%
15	Freddie Mac Pool 0.05 02/01/2056	-	1.320%
16	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	1.320%
17	Fn Ma5996 Mtge 3-1-2056	-	1.310%
18	Fn Da9523 Mtge	FN DA9523	1.290%
19	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.290%
20	Fn Fs9426 Mtge 10/01/2054	FN FS9426	1.270%
21	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	1.270%
22	Fr Sl1592 Mtge 6-1-2055	-	1.220%
23	Fedex Corp.	FDX 4.1 04/15/43	1.090%
24	Fr Sd8315 5 04/01/2053	FR SD8315	1.040%
25	Metlife Inc	MET 10.75 08/01/39	0.970%
26	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.960%
27	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.950%
28	Apple Inc	AAPL 2.9 09/12/27	0.940%
29	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.940%
30	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	0.940%
31	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.930%
32	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.930%
33	Gs 5 08/16/34 Corp 5% 08-16-2034	GS 5 08/16/34 MTN	0.910%
34	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.910%
35	Phillips 66	PSX 4.65 11/15/34	0.910%
36	Fhlmc 30Yr Umbs 5 01/11/2055	-	0.870%
37	Fn Fs9540 Mtge 11-1-2054	-	0.850%
38	Fn Ma5759 5 7/1/2055	FN MA5759	0.840%
39	Fannie Mae Pool 5 2055-04-01	FN MA5672	0.830%
40	Fnma 30Yr Umbs 5 01/06/2055	FN MA5734	0.830%
41	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.820%
42	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.820%
43	Gnma2 30Yr 5.5% Sep 20, 2055	-	0.820%
44	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.820%
45	Blackrock Taxable Municipal Bond Trust	BBN	0.810%
46	Oracle Corp	ORCL 4.125 05/15/45	0.810%
47	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.800%
48	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.800%
49	Fn Fa0791 Mtge 2/1/2054	FN FA0791	0.780%
50	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.770%
51	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.770%
52	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.760%
53	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.760%
54	Fl Tamtrn 2.69 07/01/2037	FL TAMTRN 2.69 07/01	0.750%
55	Fr Sl1419 Mtge 5-1-2055	FR SL1419	0.740%
56	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.710%
57	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.700%
58	Apple Inc	AAPL 3.45 02/09/45	0.690%
59	Corporate Bonds	AAPL 3.85 05/04/43	0.680%
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 3.5 15/11/2042	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	0.640%
65	Cash	-	0.640%
66	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.630%
67	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.620%
68	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.610%
69	Apple Inc	AAPL 4.25 02/09/47	0.610%
70	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.600%
71	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.600%
72	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.590%
73	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.570%
74	Munibond	CA BAYTRN 2.91 04/01	0.550%
75	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%
76	Munibond	AZ AZSHGR 3.9 06/01/	0.530%
77	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	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	Munibond	AK AKMBBK 2.6 12/01/	0.520%
81	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.520%
82	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.520%
83	Munibond	AK AKMBBK 3.03 12/01	0.500%
84	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.500%
85	Apple, Inc.	AAPL 3.75 09/12/47	0.490%
86	Cincinnati Financial Corp.	CINF 6.125 11/01/34	0.480%
87	Ford Motor Co. 6.375% 2/1/29	F 6.375 02/01/29	0.480%
88	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.480%
89	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.480%
90	Altria Group Inc	MO 5.8 02/14/39	0.470%
91	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.470%
92	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.470%
93	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.460%
94	Federal Farm Credit Banks 4.6%	-	0.460%
95	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%
96	Munibond	CA MTZ 2.7 08/01/204	0.460%
97	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.450%
98	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.450%
99	Fedex Corp.	FDX 3.875 08/01/42	0.450%
100	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.440%
101	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.430%
102	Ca St Univ-D 2.67 11/38	CA CASHGR 2.67 11/01	0.430%
103	Eaton Vance Limited Duration Income Fund	EVV	0.430%
104	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	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	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.410%
108	Pennsylvania St 4.3 6/45	PA PASHGR 4.3 06/15/	0.400%
109	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.390%
110	Constellation Brands Inc	STZ 4.65 11/15/28	0.380%
111	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.380%
112	Qualcomm Inc	QCOM 3.25 05/20/27	0.380%
113	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.370%
114	Munibond	FL MDCTRN 2.76 10/01	0.370%
115	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.370%
116	Munibond	PA BRISCD 3.65 06/01	0.350%
117	Intel Corporation	INTC 3.25 11/15/49	0.350%
118	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.340%
119	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.340%
120	Munibond	CA TULCTF 3.64 05/01	0.340%
121	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.330%
122	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.310%
123	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.300%
124	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.280%
125	Munibond	FL MANTRN 3.19 10/01	0.280%
126	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.280%
127	Munibond	PA UVPHGR 3.13 09/15	0.270%
128	Amgen, Inc.	AMGN 5.375 05/15/43	0.170%
129	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	0.170%
130	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.170%
131	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.160%
132	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.130%
133	Munibond	CA UNVHGR 3.04 05/15	0.050%