AFIF All 334 Holdings: FGXXX 7.52% (Oct 2026)

AFIF ETF

$9.26

AUM$428M

TER0.85%

Holdings334

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AFIF ETF

$9.26

Anfield Universal Fixed Income ETF

AUM$428M

TER0.85%

Holdings334

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

FGXXX is AFIF's largest holding at 7.52% of the fund as of Oct 9, 2026. AFIF is Anfield Universal Fixed Income ETF.

Showing top 50 of 341 holdings · as of Oct 9, 2026

AFIF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	7.52%	7.5%	31,837,022	$31.84M	Financials	Capital Markets
2	Debt	Us Long Bond(Cbt) Dec26	2.92%	10.4%	120	$12.37M	-	-
Sector and industry · Pro
3	—	Us 10Yr Note (Cbt)Dec26	2.60%	13.0%	105	$11.00M
4	Debt	Treasury Bill 11/12/2026	2.34%	15.4%	9,948,000	$9.91M
5	—	Point Au Roche Park Clo Ltd. 5.43%	2.09%	17.5%	8,835,000	$8.85M
6	—	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	2.04%	19.5%	9,125,000	$8.64M
7	—	Us 5Yr Note (Cbt) Dec26	1.96%	21.5%	80	$8.30M
8	Debt	Station Casinos Llc	1.89%	23.4%	8,000,000	$8.00M
9	EDF	Electricite De France 9.125%/Var Perp 144A	1.78%	25.1%	7,000,000	$7.54M
10	Debt	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.64%	26.8%	6,922,792	$6.96M
11	—	General Motors Financial Co, Inc	1.59%	28.4%	6,872,000	$6.72M
12	Debt	Penn Entertainment Inc	1.54%	29.9%	6,555,514	$6.53M
13	Debt	Credit Agricole Sa (Pfd)	1.53%	31.4%	6,875,000	$6.49M
14	Debt	Australia and New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	1.48%	32.9%	6,575,000	$6.27M
15	—	Capital One Finl. Cor F2F	1.26%	34.2%	5,364,000	$5.36M
16	Debt	Treasury Bill6/10/2027	1.26%	35.4%	5,500,000	$5.35M
17	—	Ally Finl Inc 4.7%/Var Perp	1.20%	36.6%	5,260,000	$5.09M
18	Debt	Energy Transfer Lp 3M Us L +	1.20%	37.8%	5,046,000	$5.07M
19	Debt	Caesars Entertainment Inc	1.18%	39.0%	5,244,292	$4.99M
20	Debt	Wells Fargo & Co	1.16%	40.2%	5,000,000	$4.89M
21	Debt	Cedar Fair Lp	1.14%	41.3%	4,982,329	$4.81M
22	Debt	Cifc Funding 2026-I Ltd	1.09%	42.4%	4,625,000	$4.61M
23	—	Glp Capital Lp Fixed 4.00% Jan 2031	1.05%	43.5%	4,852,000	$4.45M
24	Debt	Air Canada	1.05%	44.5%	4,452,487	$4.45M
25	Debt	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25)	1.04%	45.5%	4,385,351	$4.39M
26	—	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	1.01%	46.6%	4,800,000	$4.27M
27	—	United Airlines Pass Through Trust, Series 2019-1, Class A	0.96%	47.5%	4,275,000	$4.07M
28	—	Societe General, 5.375%	0.96%	48.5%	4,500,000	$4.08M
29	Debt	NCL Corp Ltd	0.95%	49.4%	4,300,000	$4.01M
30	VICI	Vici Properties Lp / Vici Note Co. Inc.	0.95%	50.4%	4,300,000	$4.03M
31	Debt	Transdigm 9/25 Cov-Lite Tl	0.94%	51.3%	4,000,000	$4.00M
32	AXP	American Express Company 6.45 20791231	0.94%	52.3%	4,000,000	$3.98M
33	Debt	Asplundh Tree Expert Llc Term Loan B	0.93%	53.2%	3,922,857	$3.92M
34	Debt	1011778 Bc Ulc	0.92%	54.1%	3,885,316	$3.88M
35	—	Bnp Paribas Sa	0.92%	55.0%	3,875,000	$3.91M
36	Debt	Bain Capital Specialty F Sr Unsecured 03/30 5.95	0.91%	55.9%	4,032,000	$3.87M
37	—	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	0.90%	56.8%	3,820,000	$3.81M
38	—	Bnp Paribas S.A.	0.89%	57.7%	3,820,000	$3.79M
39	IEP	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	0.87%	58.6%	4,357,000	$3.67M
40	Debt	United Airlines Inc Term Loan	0.86%	59.5%	3,640,628	$3.64M
41	Debt	Pioneer Opco Tl B (05/26)	0.83%	60.3%	3,500,000	$3.51M
42	—	Blackstone Secured Lending Fund 5.3 2030-06-30	0.83%	61.1%	3,700,000	$3.52M
43	Debt	Penn Entertainm	0.82%	61.9%	3,550,000	$3.46M
44	—	First Citizens Bancshares Inc (Delaware)	0.81%	62.7%	3,500,000	$3.43M
45	Debt	American Electric Power Co. Inc. 5Y Us Ti +	0.80%	63.5%	3,400,000	$3.37M
46	Debt	Graham Packaging Co Inc Term Loan B	0.77%	64.3%	3,250,000	$3.25M
47	Debt	Neuberger Berman Loan Advisers Clo 39 Ltd	0.76%	65.1%	3,250,000	$3.24M
48	—	Banco Santander Sa	0.75%	65.8%	3,000,000	$3.19M
49	—	Charles Schwab Corp Jr Subordina 12/99 Var 5	0.72%	66.5%	3,350,000	$3.04M
50	—	Rr 37 Ltd 7.60454 50510 2038-04-15	0.71%	67.3%	2,988,873	$3.00M
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AFIF ETF All Holdings

AFIF holdings total 334 positions. The top 10 holdings account for 26.8% of the fund, led by First American Government Obligations Fund at 7.5%, Us Long Bond(Cbt) Dec26 at 2.9%, Us 10Yr Note (Cbt)Dec26 at 2.6%.

AFIF portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 33.6%.

AFIF sectors provide a detailed breakdown. AFIF overlap shows how holdings compare to other funds in your portfolio.

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AFIF ETF Holdings

341 of 334 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
7.52%
2
Us Long Bond(Cbt) Dec26
Other
2.92%
3
Us 10Yr Note (Cbt)Dec26
Other
2.60%
4
Treasury Bill 11/12/2026
Other
2.34%
5
Point Au Roche Park Clo Ltd. 5.43%
Other
2.09%
6
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
2.04%
7
Us 5Yr Note (Cbt) Dec26
Other
1.96%
8
Station Casinos Llc 5.7309% 04/30/2031
Other
1.89%
9
Electricite De France 9.125%/Var Perp 144A
EDFUtilities
1.78%
10
Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032
Other
1.64%
11
General Motors Financial Co, Inc
GM V5.7 PERP CFinancials
1.59%
12
Penn Entertainment Inc 5.7309% 04/21/2029
Other
1.54%
13
Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual
ACAFPUnknown
1.53%
14
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
1.48%
15
Capital One Finl. Cor F2F
COF V5.5 PERP OFinancials
1.26%
16
Treasury Bill6/10/2027
Other
1.26%
17
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials
1.20%
18
Energy Transfer Lp 3M Us L + 4.155 12/31/2049
ET V6.625 PERP BEnergy
1.20%
19
Caesars Entertainment Inc 5.9809% 02/28/2031
Other
1.18%
20
Wells Fargo & Co 6.55% 12/15/2174
Other
1.16%
21
Cedar Fair Lp 5.7309% 04/18/2031
Other
1.14%
22
Cifc Funding 2026-I Ltd 6.9519% 04/25/2039
Other
1.09%
23
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
1.05%
24
Air Canada 5.4134% 03/14/2031
Other
1.05%
25
Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028
Other
1.04%
26
Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000
Other
1.01%
27
United Airlines Pass Through Trust, Series 2019-1, Class A
UAL 4.55 08/25/31 AIndustrials
0.96%
28
Societe General, 5.375%
Other
0.96%
29
NCL Corp Ltd 5.88 01/15/2031
Other
0.95%
30
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate
0.95%
31
Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030
Other
0.94%
32
American Express Company 6.45 20791231
Other
0.94%
33
Asplundh Tree Expert Llc Term Loan B 5.4809% 05/30/2033
Other
0.93%
34
1011778 Bc Ulc 5.4364% 09/23/2030
Other
0.92%
35
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.92%
36
Bain Capital Specialty F Sr Unsecured 03/30 5.95
BCSF 5.95 03/15/30Financials
0.91%
37
Bank Of Nova Scotia Variable Rate, Due 10/27/2081
BNS V3.625 10/27/81 Financials
0.90%
38
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials
0.89%
39
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.87%
40
United Airlines Inc Term Loan 5.4809% 02/22/2031
Other
0.86%
41
Pioneer Opco Tl B (05/26) 6.999% 05/06/2033
Other
0.83%
42
Blackstone Secured Lending Fund 5.3 2030-06-30
BXSL 5.3 06/30/30Financials
0.83%
43
Penn Entertainm 6.75% 04/01/31
Other
0.82%
44
First Citizens Bancshares Inc (Delaware)
Other
0.81%
45
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities
0.80%
46
Graham Packaging Co Inc Term Loan B 5.9809% 01/14/2033
Other
0.77%
47
Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038
Other
0.76%
48
Banco Santander Sa
SANP3Financials
0.75%
49
Charles Schwab Corp Jr Subordina 12/99 Var 5
SCHW V4 PERP HFinancials
0.72%
50
Rr 37 Ltd 7.60454 50510 2038-04-15
Other
0.71%
51
Churchill Downs Inc Term Loan 1.000% 09/26/2033
Other
0.71%
52
Deutsche Bank Ag 8.1301% 04/30/2175
Other
0.71%
53
Garda World Security Corp Term Loan B 6.5126% 02/01/2029
Other
0.71%
54
Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031
Other
0.71%
55
Davita Inc Term Loan B 5.4364% 05/09/2031
Other
0.71%
56
Itt Holdings Llc Term Loan B 5.7059% 10/11/2030
Other
0.71%
57
Cbamr 2021-14A D1R 6.617632 50698 2038-10-20
Other
0.71%
58
Citigroup Inc 05/15/2174
Other
0.71%
59
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.70%
60
Enbridge Inc Subordinated 03/78 Var
ENBCN V6.25 03/01/78Energy
0.69%
61
Duke Energy Corp (Duk)
DUKUtilities
0.68%
62
Sba Tower Trust Regd 144A P/P 4.83100000
SBATOW 4.831 10/15/2Financials
0.68%
63
First Citizens Bancshares Inc (Delaware) 7.9%
FCNCA V0 PERP BFinancials
0.65%
64
Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15
Other
0.65%
65
Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000
BAC V4.375 PERP RRFinancials
0.64%
66
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other
0.64%
67
Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049
AL V4.125 PERP CIndustrials
0.62%
68
American Airlines Inc 5.65% Nov 11, 2034
Other
0.62%
69
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials
0.60%
70
Madison Park Funding Ii Ltd 5.62921% 5.62921% 04/20/2038
Other
0.59%
71
Outfront Media Capital Llc Term Loan B 5.4898% 09/17/2032
Other
0.59%
72
Hilton Domestic Operating Co Inc 5.4173% 11/06/2030
Other
0.59%
73
Air Lease Vrn 12/31/2199
AL V4.65 PERP BIndustrials
0.58%
74
Jpmorgan Chase + Co Jr Subordina 12/99 Var
Other
0.57%
75
Transcanada Trust 5.6%
TRPCN V5.6 03/07/82Financials
0.57%
76
Aramark Services Inc Term Loan B 5.4809% 06/22/2030
Other
0.57%
77
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.55%
78
Us Bancorp 5.3 12/31/2099
USB V5.3 PERP JFinancials
0.54%
79
Banco Santander Saperpetual Bonds
SANTAN V9.625 PERP _Financials
0.53%
80
Enbridge Inc. 0.055% 2077/07/15
ENBCN V5.5 07/15/77Energy
0.51%
81
Ozlm Xxiv Ltd 8.2508% 07/20/2032
Other
0.51%
82
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.50%
83
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.49%
84
M&T Bank Corp 3.500000% Maturity: Perpetual
MTB V3.5 PERPFinancials
0.49%
85
Cms Energy 4.75 6/50
CMS V4.75 06/01/50Utilities
0.49%
86
Barclays Plc 8 12/71
A3K745Financials
0.48%
87
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary
0.48%
88
Bnp 7 3/4 Perp 7.75 100125 2174-02-16
Other
0.48%
89
Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35
Other
0.47%
90
Navs 2025-3Ar Cr
Other
0.47%
91
Oakcl 2020-1A Crr
Other
0.47%
92
Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038
Other
0.47%
93
Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037
Other
0.47%
94
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials
0.47%
95
Amr Term Loan B 6.4252% 05/08/2032
Other
0.47%
96
Aimco 2021 Vrn 10/20/2038
Other
0.47%
97
Aimco Clo Series 2017-A 6.0676% 01/20/2038
Other
0.47%
98
Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175
GSUnknown
0.46%
99
Ilfc E-capital Trust I
AER V0 12/21/65 144AFinancials
0.44%
100
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy
0.44%
101
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities
0.42%
102
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.41%
103
Bank Of Nova Scotia/The 8 01-27-2084
BNS V8 01/27/84Financials
0.40%
104
Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099
Other
0.39%
105
Dryden Senior Loan Fnd
Other
0.38%
106
Mks Inc Term Loan B 5.3966% 01/21/2033
Other
0.36%
107
Mdpk 2020-45A Crr
MDPK 2020-45A CRRFinancials
0.35%
108
Agl Clo 3 Ltd 5.5529% 04/15/2038
Other
0.35%
109
ALLEG 2022-1A D1AR
Other
0.35%
110
Centerpoint Energy, Inc 7 02/14/2055
CNP V7 02/15/55 AUtilities
0.35%
111
DRSLF 2022-109A BR
Other
0.35%
112
Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38
Other
0.34%
113
Aercap Ireland Cap/Globa Company Guar 01/56 Var
AER V6.5 01/31/56Financials
0.34%
114
F 5 1/2 02/20/30
Other
0.32%
115
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other
0.32%
116
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.32%
117
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.29%
118
Lloyds Banking Group Plc 8.0000% Mat 06/27/2172
LLOYDS V8 PERPFinancials
0.29%
119
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other
0.29%
120
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual
BBVASMFinancials
0.29%
121
Bank Of Montreal 7.7%
BMO V7.7 05/26/84Financials
0.29%
122
Toronto-Dominion Bank (The) 7.25 2084-07-31
TD V7.25 07/31/84Financials
0.28%
123
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.27%
124
Canadian Imperial Bank 7.000% Flt 10/28/85
CM V7 10/28/85Financials
0.25%
125
General Motors Finl V/r /perp/
GM V6.5 PERP BFinancials
0.24%
126
Icg 2021-3A Cr
Other
0.24%
127
Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038
Other
0.24%
128
Occidental Petroleum Corporation 6.63% Sep 01, 2030
OXY 6.625 09/01/30Energy
0.24%
129
Oct32 2017-1A A2R3 5.272189 50344 2037-10-31
Other
0.24%
130
Tcw 2017-1A Ajr4 5.16802 2038-03-24
Other
0.24%
131
Light & Wonder International Inc Term Loan B 5.6587% 04/16/2029
Other
0.23%
132
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.23%
133
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.23%
134
Athene Global Funding
ATH 2.646 10/04/31 1Financials
0.22%
135
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.21%
136
Societe Generale Sa
Other
0.21%
137
Citigroup Inc Variable Rate
CFinancials
0.20%
138
Goldman Sachs Group, Inc. (The), Series W
GS V7.5 PERP WFinancials
0.20%
139
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.20%
140
Air Lease Vrn 12/31/99
AL V6 PERP DIndustrials
0.20%
141
Bank Of New York Mellon C 6.3 09/19/2173
BK V6.3 PERPFinancials
0.20%
142
Citigroup Inc V/R /Perp
CFinancials
0.20%
143
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.19%
144
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials
0.19%
145
Aramark Services Inc Term Loan 5.4809% 04/06/2028
Other
0.18%
146
F 6.2 06/20/34 6.2 2034-06-20
Other
0.16%
147
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.16%
148
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.15%
149
Boyd Gaming Corp.0.0475 Dec 01 2027
BYD 4.75 12/01/27Consumer Discretionary
0.14%
150
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.14%
151
Charles Schwab Corp., 5.00%, Due 12/31/2099
SCHW V5 PERP FFinancials
0.14%
152
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.14%
153
Us Bancorp Del 3.7%/Var Perp
USB V3.7 PERPFinancials
0.14%
154
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other
0.12%
155
Volkswagen Group America 4.75 11/13/2028
VW 4.75 11/13/28 144Financials
0.12%
156
Volkswagen Grou 5.65% 09/12/28
VW 5.65 09/12/28 144Financials
0.12%
157
Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20
Other
0.11%
158
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.11%
159
Ford Motor Credit Company Llc 3.63% Jun 17, 2031
F 3.625 06/17/31Financials
0.10%
160
Ry 8 1/2 02/28/39
Other
0.10%
161
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy
0.10%
162
Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15
Other
0.09%
163
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.08%
164
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials
0.07%
165
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.07%
166
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials
0.06%
167
Onemain Finance Corp 5.375% Nov 15 29
OMF 5.375 11/15/29Financials
0.06%
168
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care
0.06%
169
Ally 6 07/15/29
Other
0.06%
170
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.06%
171
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.06%
172
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.05%
173
Government Nat Mtg As Remic Pt 5% 10/20/2044
Other
0.05%
174
Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20
Other
0.05%
175
Societe Generale Sa 9.375% 11/22/2027
Other
0.05%
176
Mgm Growth/Mgm 5.75% 02/01/27
Other
0.04%
177
Fhs 324 C24 5 2043-12-15
Other
0.04%
178
Gnr 2010-133 Sb
Other
0.04%
179
Freddie Mac Strips 3.5% 12/15/2033
Other
0.03%
180
Freddie Mac Strips 3.5% 06/15/2050
Other
0.03%
181
Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25
Other
0.03%
182
Fannie Mae Interest Strip 5.5% 11/25/2040
Other
0.03%
183
Fannie Mae Interest Strip 6% 05/25/2039
Other
0.03%
184
Fhr 5086 Hi
Other
0.03%
185
Fhr 5174 Ni
Other
0.03%
186
Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15
Other
0.03%
187
Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16
Other
0.03%
188
Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15
Other
0.02%
189
Freddie Mac Remics 5.5% 12/25/2043
Other
0.02%
190
Db 6 Perp
Other
0.02%
191
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25
Other
0.02%
192
Government National Mortgage Association
Other
0.02%
193
Gnr 2020-86 Tk
Other
0.02%
194
Freddiemac Strip (Io) 5.5% 12/15/2036
Other
0.02%
195
Freddie Mac Strips 4% 10/15/2047
Other
0.02%
196
Freddiemac Strip Fhs 365 C10
Other
0.02%
197
Fannie Mae Remics 2.7894% 12/25/2041
Other
0.02%
198
Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25
Other
0.02%
199
Fannie Mae Remics
Other
0.02%
200
Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25
Other
0.02%
201
Fannie Mae Interest Strip 6.5% 07/25/2036
Other
0.02%
202
Fannie Mae Interest Strip 5% 07/25/2036
Other
0.02%
203
Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25
Other
0.01%
204
Bcap Llc Tr 07-Aa2
Other
0.01%
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
Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25
Other
0.01%
210
Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25
Other
0.01%
211
Fannie Mae Remics 2.5194% 01/25/2045
Other
0.01%
212
Fannie Mae Fnma_17-108
Other
0.01%
213
Fannie Mae Remics 5.5% 08/25/2048
Other
0.01%
214
Fannie Mae Remics 2.3194% 08/25/2049
Other
0.01%
215
Fnr 2020-10 S
Other
0.01%
216
Fannie Mae Interest Strip 4.5% 09/25/2035
Other
0.01%
217
Fannie Mae Interest Strip 5% 04/25/2036
Other
0.01%
218
Fns 385 3 5 2038-01-25
Other
0.01%
219
Fns 407 40 6 2038-01-25
Other
0.01%
220
Fannie Mae Interest Strip 4.5% 06/25/2039
Other
0.01%
221
Fnma Cmo Io
Other
0.01%
222
Fannie Mae Interest Strip
Other
0.01%
223
Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15
Other
0.01%
224
Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15
Other
0.01%
225
Fhr 5007 Sk
Other
0.01%
226
Fhr 5112 Ib
Other
0.01%
227
Fhr 5136 Ij
Other
0.01%
228
Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15
Other
0.01%
229
Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25
Other
0.01%
230
Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25
Other
0.01%
231
Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20
Other
0.01%
232
Government National Mortgage Association 5.5% 05/16/2047
Other
0.01%
233
Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16
Other
0.01%
234
Government National Mortgage Association 5.5% 03/20/2045
Other
0.01%
235
Government National Mortgage Association 2.4159% 10/20/2045
Other
0.01%
236
Government National Mortgage A 4.5 11/16/2045
Other
0.01%
237
Gnma Cmo Io
Other
0.01%
238
Gnma, Series 2016-145, Class Ui
Other
0.01%
239
Gnr 2019-H16 Ci
Other
0.01%
240
Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20
Other
0.01%
241
Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20
Other
0.01%
242
Gnma_19-6
Other
0.01%
243
Government National Mortgage Association
Other
0.01%
244
Freddie Mac Remics 2.2901% 11/15/2040
Other
0.00%
245
Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15
Other
0.00%
246
Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15
Other
0.00%
247
Freddie Mac Remics
Other
0.00%
248
Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15
Other
0.00%
249
Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15
Other
0.00%
250
Freddie Mac Remics
Other
0.00%
251
Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15
Other
0.00%
252
Freddie Mac Remics
Other
0.00%
253
Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25
Other
0.00%
254
Batln 2021-17A Cr
Other
0.00%
255
Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15
Other
0.00%
256
Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15
Other
0.00%
257
Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15
Other
0.00%
258
Czr 4 5/8 10/15/29
Other
0.00%
259
Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15
Other
0.00%
260
Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25
Other
0.00%
261
Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25
Other
0.00%
262
Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25
Other
0.00%
263
Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25
Other
0.00%
264
Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25
Other
0.00%
265
Fnma_06-8
Other
0.00%
266
Fnma, Remic, Series 2006-8, Class Wn
FNR 2006-8 WNFinancials
0.00%
267
Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15
Other
0.00%
268
Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15
Other
0.00%
269
Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15
Other
0.00%
270
Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15
Other
0.00%
271
Fannie Mae Remics
Other
0.00%
272
Fannie Mae Fnr 2005 79 Nf
Other
0.00%
273
Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037
Other
0.00%
274
Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25
Other
0.00%
275
Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15
Other
0.00%
276
Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25
Other
0.00%
277
Fannie Mae Remics
Other
0.00%
278
Fannie Mae Remics
Other
0.00%
279
Fnma, Remic, Series 2007-72, Class Ek
FNR 2007-72 EKFinancials
0.00%
280
Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25
Other
0.00%
281
Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25
Other
0.00%
282
Fannie Mae Remics 2.7894% 09/25/2037
Other
0.00%
283
Fnr 2007-109 Di
Other
0.00%
284
Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25
Other
0.00%
285
Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15
Other
0.00%
286
Federal Home Loan Mortgage Corp. Remics
Other
0.00%
287
Freddie Mac Fhr 3355 Bi
Other
0.00%
288
Freddie Mac Remics 2.2901% 09/15/2037
Other
0.00%
289
Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25
Other
0.00%
290
Fnma, Remic, Series 2009-112, Class St
FNR 2009-112 STFinancials
0.00%
291
Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15
Other
0.00%
292
Fannie Mae 5.5% 10/25/2040
Other
0.00%
293
Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25
Other
0.00%
294
Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25
Other
0.00%
295
Government National Mortgage Association 2.6759% 02/20/2038
Other
0.00%
296
Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20
Other
0.00%
297
Government National Mortgage Association 2.4859% 04/20/2038
Other
0.00%
298
Government National Mortgage A 2.03% 01/16/2038
Other
0.00%
299
Government National Mortgage Association Government National Mortgage Association
Other
0.00%
300
Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20
Other
0.00%
301
Government National Mortgage Association 8.4018% 12/16/2034
Other
0.00%
302
Gnma, Series 2009-43, Class Sa
GNR 2009-43 SAFinancials
0.00%
303
Gnma, Series 2008-95, Class Ds
GNR 2008-95 DSFinancials
0.00%
304
Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20
Other
0.00%
305
Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20
Other
0.00%
306
Government National Mortgage Association
Other
0.00%
307
Government National Mortgage Association
Other
0.00%
308
Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20
Other
0.00%
309
Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16
Other
0.00%
310
Government National Mortgage Association 2.8704% 11/16/2041
Other
0.00%
311
Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16
Other
0.00%
312
Government National Mortgage Association 3.5% 01/20/2043
Other
0.00%
313
Government National Mortgage Association 3.5% 04/20/2043
Other
0.00%
314
Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20
Other
0.00%
315
Government National Mortgage Association
Other
0.00%
316
Government National Mortgage Association 2.3159% 04/20/2044
Other
0.00%
317
Government National Mortgage Association
Other
0.00%
318
Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20
Other
0.00%
319
Government National Mortgage Association 2.3159% 01/20/2046
Other
0.00%
320
Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20
Other
0.00%
321
Government National Mortgage Association 1.8659% 01/20/2046
Other
0.00%
322
Government National Mortgage Association
Other
0.00%
323
Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20
Other
0.00%
324
Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20
Other
0.00%
325
Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20
Other
0.00%
326
Government National Mortgage Association
Other
0.00%
327
Gnr 2021-78 Qi
Other
0.00%
328
Freddie Mac Strips 7% 03/15/2032
Other
0.00%
329
Freddie Mac Strips 6% 08/15/2036
Other
0.00%
330
Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15
Other
0.00%
331
Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01
Other
0.00%
332
Fnr 2011-96 Sa
Other
0.00%
333
Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25
Other
0.00%
334
Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25
Other
0.00%
335
Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25
Other
0.00%
336
Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25
Other
0.00%
337
Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25
Other
0.00%
338
Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25
Other
0.00%
339
Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01
Other
0.00%
340
Fannie Mae Interest Strip 5.5% 07/25/2037
Other
0.00%
341
Cash & Other
Other
-6.45%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			7.520%
2	Us Long Bond(Cbt) Dec26	-			2.920%
3	Us 10Yr Note (Cbt)Dec26	-			2.600%
4	Treasury Bill 11/12/2026	-			2.340%
5	Point Au Roche Park Clo Ltd. 5.43%	-			2.090%
6	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-			2.040%
7	Us 5Yr Note (Cbt) Dec26	-			1.960%
8	Station Casinos Llc 5.7309% 04/30/2031	-			1.890%
9	Electricite De France 9.125%/Var Perp 144A	EDF			1.780%
10	Great Outdoors (Bass Pro Shops) T/L (1/25) 6.9809% 01/16/2032	-			1.640%
11	General Motors Financial Co, Inc	GM V5.7 PERP C			1.590%
12	Penn Entertainment Inc 5.7309% 04/21/2029	-			1.540%
13	Credit Agricole Sa (Pfd) 4.75% 03/23/2175 Perpetual	ACAFP			1.530%
14	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29			1.480%
15	Capital One Finl. Cor F2F	COF V5.5 PERP O			1.260%
16	Treasury Bill6/10/2027	-			1.260%
17	Ally Finl Inc 4.7%/Var Perp	ALLY V4.7 PERP C			1.200%
18	Energy Transfer Lp 3M Us L + 4.155 12/31/2049	ET V6.625 PERP B			1.200%
19	Caesars Entertainment Inc 5.9809% 02/28/2031	-			1.180%
20	Wells Fargo & Co 6.55% 12/15/2174	-			1.160%
21	Cedar Fair Lp 5.7309% 04/18/2031	-			1.140%
22	Cifc Funding 2026-I Ltd 6.9519% 04/25/2039	-			1.090%
23	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31			1.050%
24	Air Canada 5.4134% 03/14/2031	-			1.050%
25	Aadvantage Loyalty (Amr/American Airlines) T/L B (2/25) 5.9252% 04/20/2028	-			1.040%
26	Bnp Paribas Regd V/r /perp/ 144a P/p 4.50000000	-			1.010%
27	United Airlines Pass Through Trust, Series 2019-1, Class A	UAL 4.55 08/25/31 A			0.960%
28	Societe General, 5.375%	-			0.960%
29	NCL Corp Ltd 5.88 01/15/2031	-			0.950%
30	Vici Properties Lp / Vici Note Co. Inc.	VICI 4.125 08/15/30			0.950%
31	Transdigm 9/25 Cov-Lite Tl 5.9809% 03/22/2030	-			0.940%
32	American Express Company 6.45 20791231	-			0.940%
33	Asplundh Tree Expert Llc Term Loan B 5.4809% 05/30/2033	-			0.930%
34	1011778 Bc Ulc 5.4364% 09/23/2030	-			0.920%
35	Bnp Paribas Sa	BNP V7.75 PERP 144A			0.920%
36	Bain Capital Specialty F Sr Unsecured 03/30 5.95	BCSF 5.95 03/15/30			0.910%
37	Bank Of Nova Scotia Variable Rate, Due 10/27/2081	BNS V3.625 10/27/81			0.900%
38	Bnp Paribas S.A.	BNP V4.625 PERP 144a			0.890%
39	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29			0.870%
40	United Airlines Inc Term Loan 5.4809% 02/22/2031	-			0.860%
41	Pioneer Opco Tl B (05/26) 6.999% 05/06/2033	-			0.830%
42	Blackstone Secured Lending Fund 5.3 2030-06-30	BXSL 5.3 06/30/30			0.830%
43	Penn Entertainm 6.75% 04/01/31	-			0.820%
44	First Citizens Bancshares Inc (Delaware)	-			0.810%
45	American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062	AEP V3.875 02/15/62			0.800%
46	Graham Packaging Co Inc Term Loan B 5.9809% 01/14/2033	-			0.770%
47	Neuberger Berman Loan Advisers Clo 39 Ltd 6.9792% 04/20/2038	-			0.760%
48	Banco Santander Sa	SANP3			0.750%
49	Charles Schwab Corp Jr Subordina 12/99 Var 5	SCHW V4 PERP H			0.720%
50	Rr 37 Ltd 7.60454 50510 2038-04-15	-			0.710%
51	Churchill Downs Inc Term Loan 1.000% 09/26/2033	-			0.710%
52	Deutsche Bank Ag 8.1301% 04/30/2175	-			0.710%
53	Garda World Security Corp Term Loan B 6.5126% 02/01/2029	-			0.710%
54	Quikrete Holdings T/L B1 (2/25) 5.9809% 04/14/2031	-			0.710%
55	Davita Inc Term Loan B 5.4364% 05/09/2031	-			0.710%
56	Itt Holdings Llc Term Loan B 5.7059% 10/11/2030	-			0.710%
57	Cbamr 2021-14A D1R 6.617632 50698 2038-10-20	-			0.710%
58	Citigroup Inc 05/15/2174	-			0.710%
59	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30			0.700%
60	Enbridge Inc Subordinated 03/78 Var	ENBCN V6.25 03/01/78			0.690%
61	Duke Energy Corp (Duk)	DUK			0.680%
62	Sba Tower Trust Regd 144A P/P 4.83100000	SBATOW 4.831 10/15/2			0.680%
63	First Citizens Bancshares Inc (Delaware) 7.9%	FCNCA V0 PERP B			0.650%
64	Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15	-			0.650%
65	Bank of America Corp Regd V/R /Perp/ Ser Rr 4.37500000	BAC V4.375 PERP RR			0.640%
66	Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09	-			0.640%
67	Air Lease Corp. 5Y Us Ti + 3.149 12/31/2049	AL V4.125 PERP C			0.620%
68	American Airlines Inc 5.65% Nov 11, 2034	-			0.620%
69	Ford Motor Credit Company Llc 6.13% Mar 08, 2034	F 6.125 03/08/34			0.600%
70	Madison Park Funding Ii Ltd 5.62921% 5.62921% 04/20/2038	-			0.590%
71	Outfront Media Capital Llc Term Loan B 5.4898% 09/17/2032	-			0.590%
72	Hilton Domestic Operating Co Inc 5.4173% 11/06/2030	-			0.590%
73	Air Lease Vrn 12/31/2199	AL V4.65 PERP B			0.580%
74	Jpmorgan Chase + Co Jr Subordina 12/99 Var	-			0.570%
75	Transcanada Trust 5.6%	TRPCN V5.6 03/07/82			0.570%
76	Aramark Services Inc Term Loan B 5.4809% 06/22/2030	-			0.570%
77	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144			0.550%
78	Us Bancorp 5.3 12/31/2099	USB V5.3 PERP J			0.540%
79	Banco Santander Saperpetual Bonds	SANTAN V9.625 PERP _			0.530%
80	Enbridge Inc. 0.055% 2077/07/15	ENBCN V5.5 07/15/77			0.510%
81	Ozlm Xxiv Ltd 8.2508% 07/20/2032	-			0.510%
82	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30			0.500%
83	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14			0.490%
84	M&T Bank Corp 3.500000% Maturity: Perpetual	MTB V3.5 PERP			0.490%
85	Cms Energy 4.75 6/50	CMS V4.75 06/01/50			0.490%
86	Barclays Plc 8 12/71	A3K745			0.480%
87	Light And Wonder International Inc 144A 7.25% Nov 15, 2029	LNW 7.25 11/15/29 14			0.480%
88	Bnp 7 3/4 Perp 7.75 100125 2174-02-16	-			0.480%
89	Kkr Clo 27 D1R2 7.1561% 15-Jan-2035, 7.16%, 01/15/35	-			0.470%
90	Navs 2025-3Ar Cr	-			0.470%
91	Oakcl 2020-1A Crr	-			0.470%
92	Oaktree Clo 2025-29 Ltd 5.6029% 04/15/2038	-			0.470%
93	Trimaran Cavu 2019-1 Ltd 6.27 01/20/2037	-			0.470%
94	Thl Credit Advisors Llc 7.271 04/20/2038	WINDR 2021-3A D1AR			0.470%
95	Amr Term Loan B 6.4252% 05/08/2032	-			0.470%
96	Aimco 2021 Vrn 10/20/2038	-			0.470%
97	Aimco Clo Series 2017-A 6.0676% 01/20/2038	-			0.470%
98	Goldman Sachs Group Inc 6.5 Perpetl 2/10/2175	GS			0.460%
99	Ilfc E-capital Trust I	AER V0 12/21/65 144A			0.440%
100	Plains All American Pipeline Lp 3.8 Sep 15, 2030	PAA 3.8 09/15/30			0.440%
101	Sempra Energy, 4.12%, Due 04/01/2052	SRE V4.125 04/01/52			0.420%
102	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A			0.410%
103	Bank Of Nova Scotia/The 8 01-27-2084	BNS V8 01/27/84			0.400%
104	Credit Agricole Sa 4.75% Dec 31/99 4.75% 12/31/2099	-			0.390%
105	Dryden Senior Loan Fnd	-			0.380%
106	Mks Inc Term Loan B 5.3966% 01/21/2033	-			0.360%
107	Mdpk 2020-45A Crr	MDPK 2020-45A CRR			0.350%
108	Agl Clo 3 Ltd 5.5529% 04/15/2038	-			0.350%
109	ALLEG 2022-1A D1AR	-			0.350%
110	Centerpoint Energy, Inc 7 02/14/2055	CNP V7 02/15/55 A			0.350%
111	DRSLF 2022-109A BR	-			0.350%
112	Agl Clo 6 D1Rr 7.62549% 20-Apr-2038, 7.63%, 04/20/38	-			0.340%
113	Aercap Ireland Cap/Globa Company Guar 01/56 Var	AER V6.5 01/31/56			0.340%
114	F 5 1/2 02/20/30	-			0.320%
115	LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25	-			0.320%
116	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T			0.320%
117	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM			0.290%
118	Lloyds Banking Group Plc 8.0000% Mat 06/27/2172	LLOYDS V8 PERP			0.290%
119	Ares Capital Corp Sr Unsecured 01/30 5.55 5.55	-			0.290%
120	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.13% 02/16/2174 Perpetual	BBVASM			0.290%
121	Bank Of Montreal 7.7%	BMO V7.7 05/26/84			0.290%
122	Toronto-Dominion Bank (The) 7.25 2084-07-31	TD V7.25 07/31/84			0.280%
123	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28			0.270%
124	Canadian Imperial Bank 7.000% Flt 10/28/85	CM V7 10/28/85			0.250%
125	General Motors Finl V/r /perp/	GM V6.5 PERP B			0.240%
126	Icg 2021-3A Cr	-			0.240%
127	Oaktree Clo 2023-2 Ltd 7.3755% 07/20/2038	-			0.240%
128	Occidental Petroleum Corporation 6.63% Sep 01, 2030	OXY 6.625 09/01/30			0.240%
129	Oct32 2017-1A A2R3 5.272189 50344 2037-10-31	-			0.240%
130	Tcw 2017-1A Ajr4 5.16802 2038-03-24	-			0.240%
131	Light & Wonder International Inc Term Loan B 5.6587% 04/16/2029	-			0.230%
132	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A			0.230%
133	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30			0.230%
134	Athene Global Funding	ATH 2.646 10/04/31 1			0.220%
135	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28			0.210%
136	Societe Generale Sa	-			0.210%
137	Citigroup Inc Variable Rate	C			0.200%
138	Goldman Sachs Group, Inc. (The), Series W	GS V7.5 PERP W			0.200%
139	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144			0.200%
140	Air Lease Vrn 12/31/99	AL V6 PERP D			0.200%
141	Bank Of New York Mellon C 6.3 09/19/2173	BK V6.3 PERP			0.200%
142	Citigroup Inc V/R /Perp	C			0.200%
143	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14			0.190%
144	Ford Motor Credit Co Llc 0.0413 08/17/2027	F 4.125 08/17/27			0.190%
145	Aramark Services Inc Term Loan 5.4809% 04/06/2028	-			0.180%
146	F 6.2 06/20/34 6.2 2034-06-20	-			0.160%
147	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28			0.160%
148	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54			0.150%
149	Boyd Gaming Corp.0.0475 Dec 01 2027	BYD 4.75 12/01/27			0.140%
150	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27			0.140%
151	Charles Schwab Corp., 5.00%, Due 12/31/2099	SCHW V5 PERP F			0.140%
152	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27			0.140%
153	Us Bancorp Del 3.7%/Var Perp	USB V3.7 PERP			0.140%
154	Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73	-			0.120%
155	Volkswagen Group America 4.75 11/13/2028	VW 4.75 11/13/28 144			0.120%
156	Volkswagen Grou 5.65% 09/12/28	VW 5.65 09/12/28 144			0.120%
157	Ford Mtr Cr Co Llc Medium Term Tranche # Tr 477 11/29/2019 4.85 2029-11-20	-			0.110%
158	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN			0.110%
159	Ford Motor Credit Company Llc 3.63% Jun 17, 2031	F 3.625 06/17/31			0.100%
160	Ry 8 1/2 02/28/39	-			0.100%
161	Enterprise Products Operating Company Guar 08/77 Var	EPD V5.25 08/16/77 E			0.100%
162	Jpm 8 1/2 02/15/39 8.5 50816 2039-02-15	-			0.090%
163	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14			0.080%
164	Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95	F 4.95 05/28/27			0.070%
165	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27			0.070%
166	Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028	SOCGEN V2.797 01/19/			0.060%
167	Onemain Finance Corp 5.375% Nov 15 29	OMF 5.375 11/15/29			0.060%
168	Teva Pharm Fin Iv Company Guar 12/30 5.75	TEVA 5.75 12/01/30			0.060%
169	Ally 6 07/15/29	-			0.060%
170	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I			0.060%
171	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27			0.060%
172	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29			0.050%
173	Government Nat Mtg As Remic Pt 5% 10/20/2044	-			0.050%
174	Government Natl Mtg Assn Gtd 2020-047 Remic Passthru Ctf Cl Mi 3.5 2050-04-20	-			0.050%
175	Societe Generale Sa 9.375% 11/22/2027	-			0.050%
176	Mgm Growth/Mgm 5.75% 02/01/27	-			0.040%
177	Fhs 324 C24 5 2043-12-15	-			0.040%
178	Gnr 2010-133 Sb	-			0.040%
179	Freddie Mac Strips 3.5% 12/15/2033	-			0.030%
180	Freddie Mac Strips 3.5% 06/15/2050	-			0.030%
181	Federal Natl Mtg Assn Gtd Remic Tr 2012-103 Cl-Ti 5.0 2042-09-25	-			0.030%
182	Fannie Mae Interest Strip 5.5% 11/25/2040	-			0.030%
183	Fannie Mae Interest Strip 6% 05/25/2039	-			0.030%
184	Fhr 5086 Hi	-			0.030%
185	Fhr 5174 Ni	-			0.030%
186	Federal Home Ln Mtg Corp Ser 3652 Cl Cs 6.29 2040-03-15	-			0.030%
187	Government Natl Mtg Assn Gtd 2013-004 Remic Pass Thru 22 Ctf Cl Id 5.5 2042-05-16	-			0.030%
188	Federal Home Ln Mtg Corp Ser 4139 Cl Po 2042-08-15	-			0.020%
189	Freddie Mac Remics 5.5% 12/25/2043	-			0.020%
190	Db 6 Perp	-			0.020%
191	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-cf Var Rate 2036-07-25	-			0.020%
192	Government National Mortgage Association	-			0.020%
193	Gnr 2020-86 Tk	-			0.020%
194	Freddiemac Strip (Io) 5.5% 12/15/2036	-			0.020%
195	Freddie Mac Strips 4% 10/15/2047	-			0.020%
196	Freddiemac Strip Fhs 365 C10	-			0.020%
197	Fannie Mae Remics 2.7894% 12/25/2041	-			0.020%
198	Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-Ci 5.0 2041-10-25	-			0.020%
199	Fannie Mae Remics	-			0.020%
200	Federal Natl Mtg Assn Gtd Remic Tr 2018-54 Cl-Sa Var Rate 2048-08-25	-			0.020%
201	Fannie Mae Interest Strip 6.5% 07/25/2036	-			0.020%
202	Fannie Mae Interest Strip 5% 07/25/2036	-			0.020%
203	Alternative Ln Tr 2007-J1 Mtg Passthru Ctf Cl 3-A-2 2036-11-25	-			0.010%
204	Bcap Llc Tr 07-Aa2	-			0.010%
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	Federal Natl Mtg Assn Gtd Remic Tr 2012-89 Cl-sa Var Rate 2042-08-25	-			0.010%
210	Federal Natl Mtg Assn Gtd Remic Tr 2014-38 Cl-Qi 5.5 2043-12-25	-			0.010%
211	Fannie Mae Remics 2.5194% 01/25/2045	-			0.010%
212	Fannie Mae Fnma_17-108	-			0.010%
213	Fannie Mae Remics 5.5% 08/25/2048	-			0.010%
214	Fannie Mae Remics 2.3194% 08/25/2049	-			0.010%
215	Fnr 2020-10 S	-			0.010%
216	Fannie Mae Interest Strip 4.5% 09/25/2035	-			0.010%
217	Fannie Mae Interest Strip 5% 04/25/2036	-			0.010%
218	Fns 385 3 5 2038-01-25	-			0.010%
219	Fns 407 40 6 2038-01-25	-			0.010%
220	Fannie Mae Interest Strip 4.5% 06/25/2039	-			0.010%
221	Fnma Cmo Io	-			0.010%
222	Fannie Mae Interest Strip	-			0.010%
223	Federal Home Ln Mtg Corp Ser 4456 Cl Ia 4.0 2045-03-15	-			0.010%
224	Federal Home Ln Mtg Corp Ser 4471 Cl Ji 4.5 2043-09-15	-			0.010%
225	Fhr 5007 Sk	-			0.010%
226	Fhr 5112 Ib	-			0.010%
227	Fhr 5136 Ij	-			0.010%
228	Federal Home Ln Mtg Corp Ser 3055 Cl Ms 2.71 2035-10-15	-			0.010%
229	Federal Natl Mtg Assn Gtd Remic Tr 2008-58 Cl-se Var Rate 2038-07-25	-			0.010%
230	Federal Natl Mtg Assn Gtd Remic Tr 2010-130 Cl-Hi 6.0 2040-11-25	-			0.010%
231	Government Natl Mtg Assn Gtd 2017-056 Remic Passthru Secs Cl Mx-ie 4.0 2044-11-20	-			0.010%
232	Government National Mortgage Association 5.5% 05/16/2047	-			0.010%
233	Government Natl Mtg Assn Gtd 2010-133 Remic Passthru Secs Cl Mx-Sb 2034-10-16	-			0.010%
234	Government National Mortgage Association 5.5% 03/20/2045	-			0.010%
235	Government National Mortgage Association 2.4159% 10/20/2045	-			0.010%
236	Government National Mortgage A 4.5 11/16/2045	-			0.010%
237	Gnma Cmo Io	-			0.010%
238	Gnma, Series 2016-145, Class Ui	-			0.010%
239	Gnr 2019-H16 Ci	-			0.010%
240	Government Natl Mtg Assn Gtd 2018-008 Remic Passthru Ctf Cl Io 4.0 2048-01-20	-			0.010%
241	Government Natl Mtg Assn Gtd 2018-154 Remic Passthru Ctf Cl It 5.5 2048-10-20	-			0.010%
242	Gnma_19-6	-			0.010%
243	Government National Mortgage Association	-			0.010%
244	Freddie Mac Remics 2.2901% 11/15/2040	-			0.000%
245	Federal Home Ln Mtg Corp Ser 3935 Cl Sh 6.339 2040-12-15	-			0.000%
246	Federal Home Ln Mtg Corp Ser 4091 Cl Ts 6.314 2042-08-15	-			0.000%
247	Freddie Mac Remics	-			0.000%
248	Federal Home Ln Mtg Corp Ser 4340 Cl Ti 5.5 2039-07-15	-			0.000%
249	Federal Home Ln Mtg Corp Ser 4451 Cl Di 3.5 2039-10-15	-			0.000%
250	Freddie Mac Remics	-			0.000%
251	Federal Home Ln Mtg Corp Ser 004583 Cl Ti 0.1 2046-05-15	-			0.000%
252	Freddie Mac Remics	-			0.000%
253	Federal Natl Mtg Assn Gtd Remic Tr 2001-32 Cl-sa Var Rate 2031-07-25	-			0.000%
254	Batln 2021-17A Cr	-			0.000%
255	Federal Home Ln Mtg Corp Ser 2444 Cl Ti 6.5 2032-05-15	-			0.000%
256	Federal Home Ln Mtg Corp Ser 2463 Cl Sb 6.1 2032-06-15	-			0.000%
257	Federal Home Ln Mtg Corp Ser 2524 Cl Sx 6.5 2032-11-15	-			0.000%
258	Czr 4 5/8 10/15/29	-			0.000%
259	Federal Home Ln Mtg Corp Ser 2616 Cl Sc 6.68 2032-12-15	-			0.000%
260	Federal Natl Mtg Assn Gtd Remic Tr 2004-70 Cl-Xj Var Rate 2034-10-25	-			0.000%
261	Federal Natl Mtg Assn Gtd Remic Tr 2004-62 Cl-Tp Var Rate 2033-07-25	-			0.000%
262	Federal Natl Mtg Assn Gtd Remic Tr 2004-91 Cl-Ds Var Rate 2034-12-25	-			0.000%
263	Federal Natl Mtg Assn Gtd Remic Tr 2005-89 Cl-s Var Rate 2035-10-25	-			0.000%
264	Federal Natl Mtg Assn Gtd Remic Tr 2005-87 Cl-se Var Rate 2035-10-25	-			0.000%
265	Fnma_06-8	-			0.000%
266	Fnma, Remic, Series 2006-8, Class Wn	FNR 2006-8 WN			0.000%
267	Federal Home Ln Mtg Corp Ser 2802 Cl Si 4.9 2034-05-15	-			0.000%
268	Federal Home Ln Mtg Corp Ser 2950 Cl Sn 3.33 2035-03-15	-			0.000%
269	Federal Home Ln Mtg Corp Ser 2980 Cl Sl 3.61 2034-11-15	-			0.000%
270	Federal Home Ln Mtg Corp Ser 3117 Cl Js 2.12 2036-02-15	-			0.000%
271	Fannie Mae Remics	-			0.000%
272	Fannie Mae Fnr 2005 79 Nf	-			0.000%
273	Fannie Mae Remics Fnr 2006-125 Sm 1.7617788% 01/25/2037	-			0.000%
274	Federal Natl Mtg Assn Gtd Remic Tr 2009-66 Cl-Sh Var Rate 2039-09-25	-			0.000%
275	Federal Home Ln Mtg Corp Ser 3149 Cl Sm 1.87 2036-05-15	-			0.000%
276	Federal Natl Mtg Assn Gtd Remic Tr 2007-28 Cl-Ls Var Rate 2036-01-25	-			0.000%
277	Fannie Mae Remics	-			0.000%
278	Fannie Mae Remics	-			0.000%
279	Fnma, Remic, Series 2007-72, Class Ek	FNR 2007-72 EK			0.000%
280	Federal Natl Mtg Assn Gtd Remic Tr 2007-66 Cl-as Var Rate 2037-07-25	-			0.000%
281	Federal Natl Mtg Assn Gtd Remic Tr 2007-106 Cl-sn Var Rate 2037-11-25	-			0.000%
282	Fannie Mae Remics 2.7894% 09/25/2037	-			0.000%
283	Fnr 2007-109 Di	-			0.000%
284	Federal Natl Mtg Assn Gtd Remic Tr 2007-117 Cl-Sm Var Rate 2038-01-25	-			0.000%
285	Federal Home Ln Mtg Corp Ser 3239 Cl Si 1.33 2036-11-15	-			0.000%
286	Federal Home Loan Mortgage Corp. Remics	-			0.000%
287	Freddie Mac Fhr 3355 Bi	-			0.000%
288	Freddie Mac Remics 2.2901% 09/15/2037	-			0.000%
289	Federal Natl Mtg Assn Gtd Remic Tr 2011-11 Cl-pi 4.0 2041-03-25	-			0.000%
290	Fnma, Remic, Series 2009-112, Class St	FNR 2009-112 ST			0.000%
291	Federal Home Ln Mtg Corp Ser 3572 Cl Vs 6.49 2039-09-15	-			0.000%
292	Fannie Mae 5.5% 10/25/2040	-			0.000%
293	Federal Natl Mtg Assn Gtd Remic Tr 2010-139 Cl-Sa Var Rate 2040-12-25	-			0.000%
294	Federal Natl Mtg Assn Gtd Remic Tr 2010-89 Cl-ai Var Rate 2038-02-25	-			0.000%
295	Government National Mortgage Association 2.6759% 02/20/2038	-			0.000%
296	Government Natl Mtg Assn Gtd Remic Pass Thru Ctf Cl Ci 2008-015 2038-02-20	-			0.000%
297	Government National Mortgage Association 2.4859% 04/20/2038	-			0.000%
298	Government National Mortgage A 2.03% 01/16/2038	-			0.000%
299	Government National Mortgage Association Government National Mortgage Association	-			0.000%
300	Government Natl Mtg Assn Gtd 2004-046 Remic Passthru Ctf Cl S 2034-06-20	-			0.000%
301	Government National Mortgage Association 8.4018% 12/16/2034	-			0.000%
302	Gnma, Series 2009-43, Class Sa	GNR 2009-43 SA			0.000%
303	Gnma, Series 2008-95, Class Ds	GNR 2008-95 DS			0.000%
304	Government Natl Mtg Assn Gtd 2012-077 Remic Passthru Ctf Cl Di 4.0 2041-01-20	-			0.000%
305	Government Natl Mtg Assn Gtd 2007-040 Remic Pass Thru Ctf Cl Sw 2037-07-20	-			0.000%
306	Government National Mortgage Association	-			0.000%
307	Government National Mortgage Association	-			0.000%
308	Government Natl Mtg Assn Gtd 2010-113 Remic Pass Thru 24 Ctf Cl Bs 2040-09-20	-			0.000%
309	Government Natl Mtg Assn Gtd 2010-152 Remic Passthru Cl Sa 2040-11-16	-			0.000%
310	Government National Mortgage Association 2.8704% 11/16/2041	-			0.000%
311	Government Natl Mtg Assn Gtd 2012-069 Remic Pass Thru Mx Cl Qi 4.0 2041-03-16	-			0.000%
312	Government National Mortgage Association 3.5% 01/20/2043	-			0.000%
313	Government National Mortgage Association 3.5% 04/20/2043	-			0.000%
314	Government Natl Mtg Assn Gtd 2013-170 Remic Passthru Secs Cl Mx-Id 2040-02-20	-			0.000%
315	Government National Mortgage Association	-			0.000%
316	Government National Mortgage Association 2.3159% 04/20/2044	-			0.000%
317	Government National Mortgage Association	-			0.000%
318	Government Natl Mtg Assn Gtd 2015-064 Remic Passthru Ctf Cl Sg 2045-05-20	-			0.000%
319	Government National Mortgage Association 2.3159% 01/20/2046	-			0.000%
320	Government Natl Mtg Assn Gtd 2015-179 Remic Passthru Ctf Cl Bi 4.0 2043-08-20	-			0.000%
321	Government National Mortgage Association 1.8659% 01/20/2046	-			0.000%
322	Government National Mortgage Association	-			0.000%
323	Government Natl Mtg Assn Gtd 2016-081 Remic Passthru Ctf Cl Mx-im 4.0 2044-10-20	-			0.000%
324	Government Natl Mtg Assn Gtd 2017-099 Remic Passthru Secs Cl Mx-Di 4.0 2045-07-20	-			0.000%
325	Government Natl Mtg Assn Gtd 2018-120 Remic Passthru Ctf Cl Ji 5.5 2048-09-20	-			0.000%
326	Government National Mortgage Association	-			0.000%
327	Gnr 2021-78 Qi	-			0.000%
328	Freddie Mac Strips 7% 03/15/2032	-			0.000%
329	Freddie Mac Strips 6% 08/15/2036	-			0.000%
330	Federal Home Ln Mtg Corp Ser 2367 Cl Sg 5.318 2031-06-15	-			0.000%
331	Federal Natl Mtg Assn Stripped Smbs Tr 000291 Cl 2 8.0 2027-11-01	-			0.000%
332	Fnr 2011-96 Sa	-			0.000%
333	Federal Natl Mtg Assn Gtd Remic Tr 2012-68 Cl-ns Var Rate 2042-03-25	-			0.000%
334	Federal Natl Mtg Assn Gtd Remic Tr 2013-103 Cl-Js Var Rate 2043-10-25	-			0.000%
335	Federal Natl Mtg Assn Gtd Remic Tr 2014-68 Cl-Ib 4.5 2043-02-25	-			0.000%
336	Federal Natl Mtg Assn Gtd Remic Tr 2015-33 Cl-Oi 5.0 2045-06-25	-			0.000%
337	Fnma, Remic, Series 2016-39, Class Ls 2.2183092 53533 2046-07-25	-			0.000%
338	Federal Natl Mtg Assn Gtd Remic Tr 2018-74 Cl-Mi 4.5 2048-10-25	-			0.000%
339	Federal Natl Mtg Assn Stripped Smbs Tr 000355 Cl 12 6.0 2035-02-01	-			0.000%
340	Fannie Mae Interest Strip 5.5% 07/25/2037	-			0.000%
341	Cash & Other	-			-6.450%