FFIU ETF

$21.94

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AUM$53M

TER0.54%

Holdings130

FFIU ETF

$21.94

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

AUM$53M

TER0.54%

Holdings130

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Showing top 20 of 130 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Cash & Cash Equivalents	3.52%	1,890,791	$1.89M	••••••	••••••••	••••••••
2	FR SD2700	Fr Sd2700 Mtge	2.87%	1,520,536	$1.54M	••••••	••••••••	••••••••
3	FN MA5165	Fannie Mae 2053-10-01	1.99%	1,048,789	$1.07M	••••••	••••••••	••••••••
4	-	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	1.85%	985,537	$992.1K	••••••	••••••••	••••••••
5	-	Fn Ma5822 Mtge 9-1-2055	1.78%	939,813	$957.7K	••••••	••••••••	••••••••
6	T 4 11/15/42	Us Treasury N/B 4 11/15/2042	1.76%	1,000,000	$947.0K	••••••	••••••••	••••••••
7	T 2.25 02/15/52	United States Treasury Note/Bond 2.25% 02/15/2052	1.75%	1,500,000	$940.3K	••••••	••••••••	••••••••
8	EBAY 4 07/15/42	Ebay Inc	1.66%	1,068,000	$892.2K	••••••	••••••••	••••••••
9	-	Fn Dc4424 Mtge 10-1-2054	1.66%	885,188	$892.2K	••••••	••••••••	••••••••
10	-	Fr Rj1927 Mtge 7-1-2054	1.65%	878,935	$885.0K	••••••	••••••••	••••••••
11	FN MA5038	Fannie Mae 2053-06-01	1.50%	800,848	$808.9K	••••••	••••••••	••••••••
12	T 3 02/15/48	United States Treasury Note/bond 3 02/15/2048	1.42%	1,000,000	$765.6K	••••••	••••••••	••••••••
13	-	Fr Rq0094 Mtge 2-1-2056	1.40%	747,486	$752.5K	••••••	••••••••	••••••••
14	T 3.125 02/15/43	United States Treasury Note/bond 3.125% 02/15/2043	1.39%	900,000	$746.2K	••••••	••••••••	••••••••
15	FN DA9523	Fn Da9523 Mtge	1.39%	740,136	$749.7K	••••••	••••••••	••••••••
16	-	Fn Ma5996 Mtge 3-1-2056	1.38%	750,000	$742.1K	••••••	••••••••	••••••••
17	-	A10 2025-Fl6 A	1.38%	737,397	$743.3K	••••••	••••••••	••••••••
18	-	Bpifrance Saca 0.0075 11/25/2024	1.38%	729,959	$744.3K	••••••	••••••••	••••••••
19	IBM 4.15 05/15/39	International Business Machines Co 4.15 5/15/2039	1.35%	800,000	$728.2K	••••••	••••••••	••••••••
20	FR SD8315	Fr Sd8315 5 04/01/2053	1.13%	601,315	$608.1K	••••••	••••••••	••••••••

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FFIU ETF All Holdings

FFIU holdings total 130 positions. The top 10 holdings account for 20.5% of the fund, led by Cash & Cash Equivalents at 3.5%, Fr Sd2700 Mtge at 2.9%, Fannie Mae 2053-10-01 at 2.0%.

FFIU portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 39.5%.

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

FFIU ETF Holdings

132 of 130 holdings

Sector

Industry

Sort By

1
Cash & Cash Equivalents
Other
3.52%
2
Fr Sd2700 Mtge
FR SD2700Financials
2.87%
3
Fannie Mae 2053-10-01
FN MA5165Financials
1.99%
4
Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5
Other
1.85%
5
Fn Ma5822 Mtge 9-1-2055
Other
1.78%
6
Us Treasury N/B 4 11/15/2042
T 4 11/15/42Financials
1.76%
7
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
1.75%
8
Ebay Inc
EBAY 4 07/15/42Consumer Discretionary
1.66%
9
Fn Dc4424 Mtge 10-1-2054
Other
1.66%
10
Fr Rj1927 Mtge 7-1-2054
Other
1.65%
11
Fannie Mae 2053-06-01
FN MA5038Financials
1.50%
12
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
1.42%
13
Fr Rq0094 Mtge 2-1-2056
Other
1.40%
14
United States Treasury Note/bond 3.125% 02/15/2043
T 3.125 02/15/43Financials
1.39%
15
Fn Da9523 Mtge
FN DA9523Financials
1.39%
16
Fn Ma5996 Mtge 3-1-2056
Other
1.38%
17
A10 2025-Fl6 A
Other
1.38%
18
Bpifrance Saca 0.0075 11/25/2024
Other
1.38%
19
International Business Machines Co 4.15 5/15/2039
IBM 4.15 05/15/39Information Technology
1.35%
20
Fr Sd8315 5 04/01/2053
FR SD8315Financials
1.13%
21
Fedex Corp 4.1% 04/15/43
FDX 4.1 04/15/43Industrials
1.11%
22
Umbs P#Ma5138 5.5% 09/01/53
FN MA5138Financials
1.06%
23
United States Treasury Note/bond 2.5 02/15/2045
T 2.5 02/15/45Financials
1.02%
24
Metlife Inc
MET 10.75 08/01/39Financials
1.01%
25
Affiliated Managers Grou 5.5 2034-08-20
AMG 5.5 08/20/34Financials
0.99%
26
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.97%
27
Gs 5 08/16/34 Corp 5% 08-16-2034
GS 5 08/16/34 MTNFinancials
0.96%
28
Bank Of America Corp Jr Subordina 12/49 Var 6.3
BAC V6.3 PERP DDFinancials
0.96%
29
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.95%
30
Mcdonald's Corp
MCD 4.7 12/09/35 MTNConsumer Discretionary
0.94%
31
Phillips 66
PSX 4.65 11/15/34Energy
0.93%
32
Apple Inc
AAPL 2.9 09/12/27Information Technology
0.93%
33
Freddie Mac Pool,Fr Sd8368 6 2053-10-01
FR SD8368Financials
0.93%
34
Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5
Other
0.92%
35
Oracle Corp
ORCL 4.125 05/15/45Information Technology
0.91%
36
Fn Ma5759 5 7/1/2055
FN MA5759Financials
0.90%
37
Fnma Pool Ma5734 5.00 2055-06-01
FN MA5734Financials
0.89%
38
FN MA5672 Mtge 04/01/2055
Other
0.89%
39
Fn Fs9540 Mtge 11-1-2054
Other
0.88%
40
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.87%
41
Bristol-myers Squibb Co 4.13% Jun 15, 2039
BMY 4.125 06/15/39Health Care
0.86%
42
Fnma Pool Ma5585 Fn 01/55 Fixed 5
FN MA5585Financials
0.86%
43
Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5
FR RQ0013Financials
0.85%
44
Utah St Trans 2.774 12/38
UT UTSTRN 2.77 12/15Industrials
0.85%
45
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.85%
46
Fn Fa0791 Mtge 2/1/2054
Other
0.84%
47
Blackrock Taxable Municipal Bond Trust
BBNFinancials
0.83%
48
Fr Sl1419 Mtge 5-1-2055
Other
0.83%
49
Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5
FR SL0247Financials
0.82%
50
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.80%
51
Fl Tamtrn 2.69 07/01/2037
FL TAMTRN 2.69 07/01Industrials
0.77%
52
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.77%
53
Raytheon Technologies Corporation 4.88% Oct 15, 2040
RTX 4.875 10/15/40Industrials
0.74%
54
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.73%
55
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.72%
56
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials
0.72%
57
Guggenheim Taxable Municipal Managed Duration Trust
GBABFinancials
0.70%
58
Microsoft Corp
MSFT 3.5 11/15/42Information Technology
0.70%
59
Munibond
NJ NJSEDU 3.47 07/01Financials
0.68%
60
Apple Inc 2.38% Feb 08, 2041
AAPL 2.375 02/08/41Information Technology
0.68%
61
AMERICAN HONDA FINANCE CORPORATION 0% Mar 09, 2026
Other
0.68%
62
Apple Inc
AAPL 4.25 02/09/47Information Technology
0.65%
63
Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000
BK V3.75 PERP IFinancials
0.65%
64
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.64%
65
Altria Group Inc 4.25% Due 08-09-2042
MO 4.25 08/09/42Consumer Staples
0.63%
66
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.63%
67
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.62%
68
Eog Resources Inc 5.1 01/15/2036
EOG 5.1 01/15/36Energy
0.62%
69
Progressive Corp. 3.7 2045-01-26
PGR 3.7 01/26/45Financials
0.61%
70
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.58%
71
General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15
GE 5.1 06/15/32 NOTZIndustrials
0.56%
72
San Marcos Unified School District 3.38 08/01/2040
CA SMSSCD 3.38 08/01Consumer Discretionary
0.56%
73
Munibond
AZ AZSHGR 3.9 06/01/Consumer Discretionary
0.56%
74
Munibond
CA BAYTRN 2.91 04/01Financials
0.56%
75
Brown-forman Corp. 4.5% 2045-07-15
BFB 4.5 07/15/45Consumer Staples
0.55%
76
Munibond
AK AKMBBK 2.6 12/01/Financials
0.54%
77
Munibond
AK AKMBBK 3.03 12/01Financials
0.53%
78
Apple, Inc.
AAPL 3.75 09/12/47Information Technology
0.53%
79
Morgan Stanley 5.88% 12/31/2049
MS V5.875 PERP MFinancials
0.53%
80
Nike Inc 3.625 05/01/2043
NKE 3.625 05/01/43Consumer Discretionary
0.52%
81
Cincinnati Financial Corp. 0.0612 01-11-2034
CINF 6.125 11/01/34Financials
0.51%
82
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.49%
83
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.48%
84
F 6.375 02/01/29
F 6.375 02/01/29Consumer Discretionary
0.48%
85
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.48%
86
Munibond
CA MTZ 2.7 08/01/204Financials
0.48%
87
Metlife Inc 5.875 09/15/2170
MET V5.875 PERP DFinancials
0.48%
88
Goldman Sachs Group Inc Medium Tranche # Tr 105 Dtd 10/31/2013 4.6 2033-10-17
GS 4.6 10/15/33 NOTZFinancials
0.47%
89
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care
0.47%
90
Broadcom Inc 4.3000% Mat 11/15/2032
AVGO 4.3 11/15/32Information Technology
0.47%
91
Walt Disney Co 3.5 May 13, 2040
DIS 3.5 05/13/40Communication Services
0.47%
92
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities
0.46%
93
Ca St Univ-D 2.67 11/38
CA CASHGR 2.67 11/01Consumer Discretionary
0.46%
94
Eaton Vance Limited Duration Income Fund
EVVFinancials
0.46%
95
Fedex Corp.
FDX 3.875 08/01/42Industrials
0.46%
96
Starbucks Corp.
SBUX 2.45 06/15/26Consumer Discretionary
0.46%
97
Trustees Of Princeton Univ Taxable Bd 2016 Ser A 2.612 2026-07-01
PRNCTN 2.612 07/01/2Financials
0.46%
98
AMGEN INC SR UNSECURED 02/40 3.15
AMGN 3.15 02/21/40Health Care
0.45%
99
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.44%
100
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.43%
101
CORPBOND
C V4 03/17/31 MTNFinancials
0.42%
102
US Treas Nts 1.875% 02/15/32
T 1.875 02/15/32Financials
0.42%
103
Gs Finance Corp Frn 3/31
Other
0.42%
104
Altria Group Inc 4.5% Due 05-02-2043 Reg
MO 4.5 05/02/43Consumer Staples
0.41%
105
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.40%
106
Pennsylvania St 4.3 6/45
PA PASHGR 4.3 06/15/Financials
0.40%
107
Stryker C 3.5% 03/15/26
SYK 3.5 03/15/26Health Care
0.40%
108
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.39%
109
Munibond
FL MDCTRN 2.76 10/01Financials
0.38%
110
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples
0.38%
111
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.37%
112
Munibond
PA BRISCD 3.65 06/01Consumer Discretionary
0.37%
113
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.37%
114
Intel Corp. 3.25% 2049-11-15
INTC 3.25 11/15/49Information Technology
0.37%
115
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.37%
116
Lockheed Martin Corp. 2.8 2050-06-15
LMT 2.8 06/15/50Industrials
0.36%
117
Munibond
CA TULCTF 3.64 05/01Consumer Discretionary
0.36%
118
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary
0.34%
119
Twdc Enterprises 18 Corp
DIS 3 07/30/46 MTNCommunication Services
0.33%
120
Munibond
NY NYC 3.45 03/01/20Real Estate
0.32%
121
Mcdonald's Corp
MCD 3.7 02/15/42 MTNConsumer Discretionary
0.31%
122
Munibond
FL MANTRN 3.19 10/01Industrials
0.30%
123
Pennsylvania State University 2.79 Sep 01, 2043
PA PSUHGR 2.79 09/01Consumer Discretionary
0.30%
124
Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000
DIS 2.75 09/01/49Communication Services
0.30%
125
Munibond
PA UVPHGR 3.13 09/15Consumer Discretionary
0.26%
126
Amgen, Inc.
AMGN 5.375 05/15/43Health Care
0.18%
127
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.18%
128
Cbre Services Inc 2.5 04/01/2031
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
Golden St Tob Securitization C 3.12% Jun 01, 2038
CA GLDGEN 3.12 06/01Financials
0.13%
131
Regents of The University of California Medical Center Pooled Revenue
CA UNVHGR 2.46 05/15Consumer Discretionary
0.13%
132
Munibond
CA UNVHGR 3.04 05/15Consumer Discretionary
0.05%

#	Company	Ticker	Weight
1	Cash & Cash Equivalents	-	3.520%
2	Fr Sd2700 Mtge	FR SD2700	2.870%
3	Fannie Mae 2053-10-01	FN MA5165	1.990%
4	Fed Hm Ln Pc Pool Rq0075 Fr 12/55 Fixed 5	-	1.850%
5	Fn Ma5822 Mtge 9-1-2055	-	1.780%
6	Us Treasury N/B 4 11/15/2042	T 4 11/15/42	1.760%
7	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	1.750%
8	Ebay Inc	EBAY 4 07/15/42	1.660%
9	Fn Dc4424 Mtge 10-1-2054	-	1.660%
10	Fr Rj1927 Mtge 7-1-2054	-	1.650%
11	Fannie Mae 2053-06-01	FN MA5038	1.500%
12	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	1.420%
13	Fr Rq0094 Mtge 2-1-2056	-	1.400%
14	United States Treasury Note/bond 3.125% 02/15/2043	T 3.125 02/15/43	1.390%
15	Fn Da9523 Mtge	FN DA9523	1.390%
16	Fn Ma5996 Mtge 3-1-2056	-	1.380%
17	A10 2025-Fl6 A	-	1.380%
18	Bpifrance Saca 0.0075 11/25/2024	-	1.380%
19	International Business Machines Co 4.15 5/15/2039	IBM 4.15 05/15/39	1.350%
20	Fr Sd8315 5 04/01/2053	FR SD8315	1.130%
21	Fedex Corp 4.1% 04/15/43	FDX 4.1 04/15/43	1.110%
22	Umbs P#Ma5138 5.5% 09/01/53	FN MA5138	1.060%
23	United States Treasury Note/bond 2.5 02/15/2045	T 2.5 02/15/45	1.020%
24	Metlife Inc	MET 10.75 08/01/39	1.010%
25	Affiliated Managers Grou 5.5 2034-08-20	AMG 5.5 08/20/34	0.990%
26	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.970%
27	Gs 5 08/16/34 Corp 5% 08-16-2034	GS 5 08/16/34 MTN	0.960%
28	Bank Of America Corp Jr Subordina 12/49 Var 6.3	BAC V6.3 PERP DD	0.960%
29	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.950%
30	Mcdonald's Corp	MCD 4.7 12/09/35 MTN	0.940%
31	Phillips 66	PSX 4.65 11/15/34	0.930%
32	Apple Inc	AAPL 2.9 09/12/27	0.930%
33	Freddie Mac Pool,Fr Sd8368 6 2053-10-01	FR SD8368	0.930%
34	Fed Hm Ln Pc Pool Rq0063 Fr 11/55 Fixed 5	-	0.920%
35	Oracle Corp	ORCL 4.125 05/15/45	0.910%
36	Fn Ma5759 5 7/1/2055	FN MA5759	0.900%
37	Fnma Pool Ma5734 5.00 2055-06-01	FN MA5734	0.890%
38	FN MA5672 Mtge 04/01/2055	-	0.890%
39	Fn Fs9540 Mtge 11-1-2054	-	0.880%
40	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.870%
41	Bristol-myers Squibb Co 4.13% Jun 15, 2039	BMY 4.125 06/15/39	0.860%
42	Fnma Pool Ma5585 Fn 01/55 Fixed 5	FN MA5585	0.860%
43	Fed Hm Ln Pc Pool Rq0013 Fr 06/55 Fixed 5.5	FR RQ0013	0.850%
44	Utah St Trans 2.774 12/38	UT UTSTRN 2.77 12/15	0.850%
45	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.850%
46	Fn Fa0791 Mtge 2/1/2054	-	0.840%
47	Blackrock Taxable Municipal Bond Trust	BBN	0.830%
48	Fr Sl1419 Mtge 5-1-2055	-	0.830%
49	Fed Hm Ln Pc Pool Sl0247 Fr 01/55 Fixed 5	FR SL0247	0.820%
50	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.800%
51	Fl Tamtrn 2.69 07/01/2037	FL TAMTRN 2.69 07/01	0.770%
52	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.770%
53	Raytheon Technologies Corporation 4.88% Oct 15, 2040	RTX 4.875 10/15/40	0.740%
54	Apple Inc	AAPL 3.45 02/09/45	0.730%
55	Corporate Bonds	AAPL 3.85 05/04/43	0.720%
56	Fannie Mae Pool 5.5 07/01/2053	FN MA5072	0.720%
57	Guggenheim Taxable Municipal Managed Duration Trust	GBAB	0.700%
58	Microsoft Corp	MSFT 3.5 11/15/42	0.700%
59	Munibond	NJ NJSEDU 3.47 07/01	0.680%
60	Apple Inc 2.38% Feb 08, 2041	AAPL 2.375 02/08/41	0.680%
61	AMERICAN HONDA FINANCE CORPORATION 0% Mar 09, 2026	-	0.680%
62	Apple Inc	AAPL 4.25 02/09/47	0.650%
63	Bank Of New York Mellon Corp/The 3.750000% Maturity: Perpetual Callable 12/20/2026 At 100.0000	BK V3.75 PERP I	0.650%
64	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.640%
65	Altria Group Inc 4.25% Due 08-09-2042	MO 4.25 08/09/42	0.630%
66	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.630%
67	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.620%
68	Eog Resources Inc 5.1 01/15/2036	EOG 5.1 01/15/36	0.620%
69	Progressive Corp. 3.7 2045-01-26	PGR 3.7 01/26/45	0.610%
70	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.580%
71	General Elec Cap Corp Tranche # Tr 55 Dtd 06/09/2011 5.1 2032-06-15	GE 5.1 06/15/32 NOTZ	0.560%
72	San Marcos Unified School District 3.38 08/01/2040	CA SMSSCD 3.38 08/01	0.560%
73	Munibond	AZ AZSHGR 3.9 06/01/	0.560%
74	Munibond	CA BAYTRN 2.91 04/01	0.560%
75	Brown-forman Corp. 4.5% 2045-07-15	BFB 4.5 07/15/45	0.550%
76	Munibond	AK AKMBBK 2.6 12/01/	0.540%
77	Munibond	AK AKMBBK 3.03 12/01	0.530%
78	Apple, Inc.	AAPL 3.75 09/12/47	0.530%
79	Morgan Stanley 5.88% 12/31/2049	MS V5.875 PERP M	0.530%
80	Nike Inc 3.625 05/01/2043	NKE 3.625 05/01/43	0.520%
81	Cincinnati Financial Corp. 0.0612 01-11-2034	CINF 6.125 11/01/34	0.510%
82	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.490%
83	Altria Group Inc	MO 5.8 02/14/39	0.480%
84	F 6.375 02/01/29	F 6.375 02/01/29	0.480%
85	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.480%
86	Munibond	CA MTZ 2.7 08/01/204	0.480%
87	Metlife Inc 5.875 09/15/2170	MET V5.875 PERP D	0.480%
88	Goldman Sachs Group Inc Medium Tranche # Tr 105 Dtd 10/31/2013 4.6 2033-10-17	GS 4.6 10/15/33 NOTZ	0.470%
89	Quest Diagnostics Inc.	DGX 4.2 06/30/29	0.470%
90	Broadcom Inc 4.3000% Mat 11/15/2032	AVGO 4.3 11/15/32	0.470%
91	Walt Disney Co 3.5 May 13, 2040	DIS 3.5 05/13/40	0.470%
92	Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15	BRKHEC 3.7 07/15/30	0.460%
93	Ca St Univ-D 2.67 11/38	CA CASHGR 2.67 11/01	0.460%
94	Eaton Vance Limited Duration Income Fund	EVV	0.460%
95	Fedex Corp.	FDX 3.875 08/01/42	0.460%
96	Starbucks Corp.	SBUX 2.45 06/15/26	0.460%
97	Trustees Of Princeton Univ Taxable Bd 2016 Ser A 2.612 2026-07-01	PRNCTN 2.612 07/01/2	0.460%
98	AMGEN INC SR UNSECURED 02/40 3.15	AMGN 3.15 02/21/40	0.450%
99	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.440%
100	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.430%
101	CORPBOND	C V4 03/17/31 MTN	0.420%
102	US Treas Nts 1.875% 02/15/32	T 1.875 02/15/32	0.420%
103	Gs Finance Corp Frn 3/31	-	0.420%
104	Altria Group Inc 4.5% Due 05-02-2043 Reg	MO 4.5 05/02/43	0.410%
105	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.400%
106	Pennsylvania St 4.3 6/45	PA PASHGR 4.3 06/15/	0.400%
107	Stryker C 3.5% 03/15/26	SYK 3.5 03/15/26	0.400%
108	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.390%
109	Munibond	FL MDCTRN 2.76 10/01	0.380%
110	Constellation Brands Inc	STZ 4.65 11/15/28	0.380%
111	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.370%
112	Munibond	PA BRISCD 3.65 06/01	0.370%
113	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.370%
114	Intel Corp. 3.25% 2049-11-15	INTC 3.25 11/15/49	0.370%
115	Qualcomm Inc	QCOM 3.25 05/20/27	0.370%
116	Lockheed Martin Corp. 2.8 2050-06-15	LMT 2.8 06/15/50	0.360%
117	Munibond	CA TULCTF 3.64 05/01	0.360%
118	Ebay Inc 2.70% 3/11/2030	EBAY 2.7 03/11/30	0.340%
119	Twdc Enterprises 18 Corp	DIS 3 07/30/46 MTN	0.330%
120	Munibond	NY NYC 3.45 03/01/20	0.320%
121	Mcdonald's Corp	MCD 3.7 02/15/42 MTN	0.310%
122	Munibond	FL MANTRN 3.19 10/01	0.300%
123	Pennsylvania State University 2.79 Sep 01, 2043	PA PSUHGR 2.79 09/01	0.300%
124	Walt Disney Co/the 2.750000% 09/01/2049 Callable 03/01/2049 At 100.0000	DIS 2.75 09/01/49	0.300%
125	Munibond	PA UVPHGR 3.13 09/15	0.260%
126	Amgen, Inc.	AMGN 5.375 05/15/43	0.180%
127	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.180%
128	Cbre Services Inc 2.5 04/01/2031	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	Golden St Tob Securitization C 3.12% Jun 01, 2038	CA GLDGEN 3.12 06/01	0.130%
131	Regents of The University of California Medical Center Pooled Revenue	CA UNVHGR 2.46 05/15	0.130%
132	Munibond	CA UNVHGR 3.04 05/15	0.050%