FFIU ETF

$20.53

AUM$51M

TER0.54%

Holdings133

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FFIU ETF

$20.53

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

AUM$51M

TER0.54%

Holdings133

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

MISXX is FFIU's largest holding at 3.91% of the fund as of Oct 2, 2026. FFIU is Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF.

Showing top 50 of 133 holdings · as of Oct 2, 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	3.91%	3.9%	1,959,707	$1.96M	Financials	Capital Markets
2	—	Fr Sd2700 MtgeFinancials · Thrifts	2.56%	6.5%	1,367,624	$1.28M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Pool 5	1.81%	8.3%	980,902	$908.5K
4	—	Fannie Mae 2053-10-01	1.77%	10.1%	920,755	$885.7K
5	—	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	1.75%	11.8%	948,622	$878.6K
6	Debt	United States Of Americau.S. Treasury Bonds 11/15/2042	1.65%	13.5%	1,000,000	$829.7K
7	Debt	United States Treasury Note/Bond	1.61%	15.1%	1,500,000	$807.7K
8	—	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	1.59%	16.7%	835,229	$796.8K
9	—	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	1.59%	18.2%	859,568	$796.4K
10	—	eBay Inc	1.57%	19.8%	1,068,000	$789.1K
11	—	Fn Dc4424 Mtge 10-1-2054	1.47%	21.3%	790,736	$735.8K
12	—	Fannie Mae 2053-06-01	1.37%	22.7%	741,603	$689.4K
13	—	Fn Da9523 Mtge	1.35%	24.0%	669,398	$676.1K
14	Debt	United States Treasury Note/bond	1.33%	25.3%	1,000,000	$666.7K
15	Debt	Freddie Mac Pool	1.32%	26.7%	714,826	$662.1K
16	—	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	1.31%	28.0%	691,408	$659.6K
17	—	Fn Ma5996 Mtge 3-1-2056	1.31%	29.3%	732,397	$658.1K
18	Debt	United States Treasury Note/bond	1.31%	30.6%	900,000	$659.0K
19	—	Fed Hm Ln Pc Pool Rq0056 Fr 10/55 Fixed 5.5	1.30%	31.9%	681,540	$650.2K
20	—	Fn Fs9426 Mtge 10/01/2054	1.27%	33.2%	686,586	$638.9K
21	—	International Business Machines Corp. 4.150%, 05/15/2039	1.27%	34.4%	800,000	$637.1K
22	—	Fr Sl1592 Mtge 6-1-2055	1.22%	35.6%	641,074	$614.1K
23	—	Fedex Corp.	1.06%	36.7%	704,000	$529.9K
24	Debt	-	1.04%	37.7%	559,289	$520.1K
25	Debt	Metlife Inc	0.99%	38.7%	405,000	$496.1K
26	—	Apple Inc	0.98%	39.7%	500,000	$491.8K
27	—	Kinder Morgan Inc 5.4 02-01-2034	0.97%	40.7%	500,000	$485.3K
28	Debt	United States Treasury Note/bond	0.95%	41.6%	750,000	$477.8K
29	Debt	Federal Home Loan Mortgage Corp. 5.5%	0.95%	42.6%	497,420	$474.5K
30	AMG	Affiliated Managers Grou 5.5 2034-08-20	0.94%	43.5%	500,000	$473.2K
31	Debt	Umbs P#Ma5138	0.94%	44.5%	494,012	$473.0K
32	Debt	Gs	0.94%	45.4%	500,000	$470.6K
33	Debt	Phillips	0.93%	46.3%	500,000	$468.3K
34	—	Mcdonald's Corp	0.91%	47.2%	500,000	$457.9K
35	PSX	Phillips 66	0.91%	48.1%	500,000	$455.4K
36	—	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	0.87%	49.0%	472,993	$438.1K
37	—	Fn Fs9540 Mtge 11-1-2054	0.85%	49.9%	456,593	$425.4K
38	Debt	-	0.84%	50.7%	454,628	$421.1K
39	—	Fannie Mae Pool 5 2055-04-01	0.83%	51.5%	449,258	$416.1K
40	Debt	Fnma 30Yr Umbs	0.83%	52.4%	450,220	$417.0K
41	BMY	Bristol-myers Squibb Co 4.13% Jun 15, 2039	0.82%	53.2%	500,000	$411.4K
42	—	Freddie Mac Pool 5 2055-04-01	0.82%	54.0%	444,025	$411.3K
43	—	Gnma2 30Yr 5.5% Sep 20, 2055	0.82%	54.8%	431,069	$412.5K
44	—	Utah St Trans 2.774 12/38	0.81%	55.6%	550,000	$407.4K
45	ORCL	Oracle Corp	0.80%	56.4%	650,000	$403.7K
46	—	Umbs 01/10/2053	0.80%	57.2%	408,401	$401.2K
47	—	Fnma Pool Ma5585 Fn 01/55 Fixed 5	0.80%	58.0%	432,133	$400.2K
48	Debt	Blackrock Taxable Municipal Bond Trust	0.78%	58.8%	26,978	$389.0K
49	—	Fn Fa0791 Mtge 2/1/2054	0.78%	59.6%	430,775	$390.6K
50	—	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	0.77%	60.4%	416,433	$387.5K
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Not reported for this fund: share changes.

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FFIU ETF All Holdings

FFIU holdings total 133 positions. The top 10 holdings account for 19.8% of the fund, led by morgan stanley institutional liquidity fund - treasury portfolio at 3.9%, Fr Sd2700 Mtge at 2.6%, Freddie Mac Pool 5 at 1.8%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 45.5%.

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 133 holdings

Sector

Industry

Sort By

1
morgan stanley institutional liquidity fund - treasury portfolio
MISXXFinancials
3.91%
2
Fr Sd2700 Mtge
FR SD2700Financials
2.56%
3
Freddie Mac Pool 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
United States Of Americau.S. Treasury Bonds 11/15/2042
T 4 11/15/42Financials
1.65%
7
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.61%
8
Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01
Other
1.59%
9
Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01
Other
1.59%
10
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
1.57%
11
Fn Dc4424 Mtge 10-1-2054
FN DC4424Financials
1.47%
12
Fannie Mae 2053-06-01
FN MA5038Financials
1.37%
13
Fn Da9523 Mtge
FN DA9523Financials
1.35%
14
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
1.33%
15
Freddie Mac Pool 0.05 02/01/2056
Other
1.32%
16
Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01
Other
1.31%
17
Fn Ma5996 Mtge 3-1-2056
Other
1.31%
18
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
1.31%
19
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
Other
1.30%
20
Fn Fs9426 Mtge 10/01/2054
FN FS9426Financials
1.27%
21
International Business Machines Corp. 4.150%, 05/15/2039
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
1.06%
24
Fr Sd8315 5 04/01/2053
FR SD8315Financials
1.04%
25
Metlife Inc 10.75 08/01/2039
MET 10.75 08/01/39Financials
0.99%
26
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.98%
27
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.97%
28
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
0.95%
29
Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01
Other
0.95%
30
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.94%
31
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
0.94%
32
Gs 5 08/16/34 Corp 5% 08-16-2034
GS 5 08/16/34 MTNFinancials
0.94%
33
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.93%
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
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
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
0.81%
45
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.80%
46
Umbs 01/10/2053
FR SD8368Financials
0.80%
47
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.80%
48
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.78%
49
Fn Fa0791 Mtge 2/1/2054
FN FA0791Financials
0.78%
50
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.77%
51
Freddie Mac Pool 5.5
FR RQ0013Financials
0.77%
52
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.76%
53
Fl Tamtrn 2.69 07/01/2037
FL TAMTRN 2.69 07/01Industrials
0.76%
54
United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042
T 3.25 05/15/42Financials
0.75%
55
Fr Sl1419 Mtge 5-1-2055
FR SL1419Financials
0.74%
56
Cash
Other
0.73%
57
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.71%
58
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.70%
59
Apple Inc
AAPL 3.45 02/09/45Information 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
0.69%
61
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.68%
62
Munibond
NJ NJSEDU 3.47 07/01Financials
0.67%
63
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.66%
64
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.65%
65
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.64%
66
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.63%
67
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.61%
68
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.61%
69
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.61%
70
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.61%
71
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
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
0.58%
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
0.55%
76
Munibond
AK AKMBBK 2.6 12/01/Financials
0.53%
77
Munibond
AZ AZSHGR 3.9 06/01/Consumer Discretionary
0.53%
78
Fn Dd0827 Mtge 1/1/2055 2055-01-01
FN DD0827Financials
0.53%
79
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.53%
80
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.52%
81
Morgan Stanley 5.875%/Var Perp
MS V5.875 PERP MFinancials
0.51%
82
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.51%
83
Ford Motor Co. 6.375% 2/1/29
F 6.375 02/01/29Consumer Discretionary
0.50%
84
Munibond
AK AKMBBK 3.03 12/01Financials
0.49%
85
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.49%
86
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.49%
87
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.49%
88
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.49%
89
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.49%
90
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.48%
91
Nvidia Corp 4.75 6/33
Other
0.47%
92
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.47%
93
Berkshire Hathaw 3.7 07/15/2030
BRKHEC 3.7 07/15/30Utilities
0.47%
94
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.46%
95
Federal Farm Credit Banks 4.6%
Other
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
Broadcom Inc, 4.3% 15nov2032
AVGO 4.3 11/15/32Information Technology
0.45%
98
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.45%
99
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.45%
100
Munibond
CA MTZ 2.7 08/01/204Financials
0.45%
101
San Diego G + E 1St Mortgage 03/32 3
SRE 3 03/15/32 XXXUtilities
0.44%
102
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.43%
103
Ca St Univ-D 2.67 11/38
CA CASHGR 2.67 11/01Consumer Discretionary
0.43%
104
Fedex Corp.
FDX 3.875 08/01/42Industrials
0.43%
105
CORPBOND
C V4 03/17/31 MTNFinancials
0.42%
106
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.42%
107
Gs Finance Corp Frn 3/31
GS V4 03/10/31 MTNFinancials
0.42%
108
Treasury Note (Otr) 1.88% Feb 15, 2032
T 1.875 02/15/32Financials
0.42%
109
Pennsylvania St 4.3 6/45
PA PASHGR 4.3 06/15/Financials
0.40%
110
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.40%
111
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.39%
112
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.39%
113
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.39%
114
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.39%
115
Munibond
PA BRISCD 3.65 06/01Consumer Discretionary
0.36%
116
Munibond
FL MDCTRN 2.76 10/01Financials
0.36%
117
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.36%
118
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.35%
119
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.34%
120
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.34%
121
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.34%
122
Munibond
CA TULCTF 3.64 05/01Consumer Discretionary
0.34%
123
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.31%
124
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.30%
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
Walt Disney, 2.75% 1sep2049, USD
DIS 2.75 09/01/49Communication Services
0.28%
128
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials
0.18%
129
Amgen, Inc.
AMGN 5.375 05/15/43Health Care
0.17%
130
Cbre Services Inc Regd 2.50000000
CBG 2.5 04/01/31Real Estate
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	3.910%
2	Fr Sd2700 Mtge	FR SD2700	2.560%
3	Freddie Mac Pool 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	United States Of Americau.S. Treasury Bonds 11/15/2042	T 4 11/15/42	1.650%
7	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.610%
8	Fncl Umbs 5.5 Ma5822 09-01-55 5.5 2055-09-01	-	1.590%
9	Fed Hm Ln Pc Pool Rj1927 Fr 07/54 Fixed 5 5 2054-07-01	-	1.590%
10	Ebay Inc	EBAY 4 07/15/42	1.570%
11	Fn Dc4424 Mtge 10-1-2054	FN DC4424	1.470%
12	Fannie Mae 2053-06-01	FN MA5038	1.370%
13	Fn Da9523 Mtge	FN DA9523	1.350%
14	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	1.330%
15	Freddie Mac Pool 0.05 02/01/2056	-	1.320%
16	Fannie Mae Pool 5.5 2056-02-01 5.5 2056-02-01	-	1.310%
17	Fn Ma5996 Mtge 3-1-2056	-	1.310%
18	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	1.310%
19	FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5	-	1.300%
20	Fn Fs9426 Mtge 10/01/2054	FN FS9426	1.270%
21	International Business Machines Corp. 4.150%, 05/15/2039	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	1.060%
24	Fr Sd8315 5 04/01/2053	FR SD8315	1.040%
25	Metlife Inc 10.75 08/01/2039	MET 10.75 08/01/39	0.990%
26	Apple Inc	AAPL 2.9 09/12/27	0.980%
27	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.970%
28	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	0.950%
29	Federal Home Loan Mortgage Corp. 5.5% 5.5 09/01/2056 5.5 2056-09-01	-	0.950%
30	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.940%
31	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	0.940%
32	Gs 5 08/16/34 Corp 5% 08-16-2034	GS 5 08/16/34 MTN	0.940%
33	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.930%
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	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	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	0.810%
45	Oracle Corp	ORCL 4.125 05/15/45	0.800%
46	Umbs 01/10/2053	FR SD8368	0.800%
47	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.800%
48	Blackrock Taxable Municipal Bond Trust	BBN	0.780%
49	Fn Fa0791 Mtge 2/1/2054	FN FA0791	0.780%
50	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.770%
51	Freddie Mac Pool 5.5	FR RQ0013	0.770%
52	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.760%
53	Fl Tamtrn 2.69 07/01/2037	FL TAMTRN 2.69 07/01	0.760%
54	United States Treasury Bond 3.13% May 15/42 3.125% 5/15/2042	T 3.25 05/15/42	0.750%
55	Fr Sl1419 Mtge 5-1-2055	FR SL1419	0.740%
56	Cash	-	0.730%
57	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.710%
58	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.700%
59	Apple Inc	AAPL 3.45 02/09/45	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	0.690%
61	Corporate Bonds	AAPL 3.85 05/04/43	0.680%
62	Munibond	NJ NJSEDU 3.47 07/01	0.670%
63	Microsoft Corp	MSFT 3.5 11/15/42	0.660%
64	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.650%
65	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.640%
66	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.630%
67	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.610%
68	Apple Inc	AAPL 4.25 02/09/47	0.610%
69	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.610%
70	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.610%
71	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	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	0.580%
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	0.550%
76	Munibond	AK AKMBBK 2.6 12/01/	0.530%
77	Munibond	AZ AZSHGR 3.9 06/01/	0.530%
78	Fn Dd0827 Mtge 1/1/2055 2055-01-01	FN DD0827	0.530%
79	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.530%
80	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.520%
81	Morgan Stanley 5.875%/Var Perp	MS V5.875 PERP M	0.510%
82	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.510%
83	Ford Motor Co. 6.375% 2/1/29	F 6.375 02/01/29	0.500%
84	Munibond	AK AKMBBK 3.03 12/01	0.490%
85	Apple, Inc.	AAPL 3.75 09/12/47	0.490%
86	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.490%
87	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.490%
88	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.490%
89	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.490%
90	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.480%
91	Nvidia Corp 4.75 6/33	-	0.470%
92	Altria Group Inc	MO 5.8 02/14/39	0.470%
93	Berkshire Hathaw 3.7 07/15/2030	BRKHEC 3.7 07/15/30	0.470%
94	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.460%
95	Federal Farm Credit Banks 4.6%	-	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	Broadcom Inc, 4.3% 15nov2032	AVGO 4.3 11/15/32	0.450%
98	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.450%
99	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.450%
100	Munibond	CA MTZ 2.7 08/01/204	0.450%
101	San Diego G + E 1St Mortgage 03/32 3	SRE 3 03/15/32 XXX	0.440%
102	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.430%
103	Ca St Univ-D 2.67 11/38	CA CASHGR 2.67 11/01	0.430%
104	Fedex Corp.	FDX 3.875 08/01/42	0.430%
105	CORPBOND	C V4 03/17/31 MTN	0.420%
106	Eaton Vance Limited Duration Income Fund	EVV	0.420%
107	Gs Finance Corp Frn 3/31	GS V4 03/10/31 MTN	0.420%
108	Treasury Note (Otr) 1.88% Feb 15, 2032	T 1.875 02/15/32	0.420%
109	Pennsylvania St 4.3 6/45	PA PASHGR 4.3 06/15/	0.400%
110	Qualcomm Inc	QCOM 3.25 05/20/27	0.400%
111	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.390%
112	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.390%
113	Constellation Brands Inc	STZ 4.65 11/15/28	0.390%
114	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.390%
115	Munibond	PA BRISCD 3.65 06/01	0.360%
116	Munibond	FL MDCTRN 2.76 10/01	0.360%
117	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.360%
118	Intel Corporation	INTC 3.25 11/15/49	0.350%
119	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.340%
120	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.340%
121	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.340%
122	Munibond	CA TULCTF 3.64 05/01	0.340%
123	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.310%
124	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.300%
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	Walt Disney, 2.75% 1sep2049, USD	DIS 2.75 09/01/49	0.280%
128	Southwest Airlines Co 2.625 2/10/2030	LUV 2.625 02/10/30	0.180%
129	Amgen, Inc.	AMGN 5.375 05/15/43	0.170%
130	Cbre Services Inc Regd 2.50000000	CBG 2.5 04/01/31	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%