FAFIX Holdings — First American Multi-Manager Fixed-Income Fund
All 2111 reported holdings of First American Multi-Manager Fixed-Income Fund (FAFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bo | 5.40% | $91.44M |
| US Treasury N/b | 2.34% | $39.69M |
| iShares 10-20 Year Treasury Bo | 1.41% | $23.86M |
| US Treasury N/b | 1.08% | $18.28M |
| BlackRock Liquidity FedFund | 0.88% | $14.98M |
| US Treasury N/b | 0.81% | $13.74M |
| US Treasury N/b | 0.80% | $13.47M |
| US Treasury N/b | 0.75% | $12.68M |
| US Treasury N/b | 0.71% | $11.99M |
| US Treasury N/b | 0.66% | $11.15M |
| US Treasury N/b | 0.65% | $11.03M |
| US Treasury N/b | 0.63% | $10.63M |
| Freddie Mac | 0.60% | $10.16M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.58% | $9.85M |
| Freddie Mac | 0.49% | $8.38M |
| US Treasury N/b | 0.49% | $8.30M |
| US Treasury N/b | 0.49% | $8.24M |
| Fannie Mae | 0.48% | $8.18M |
| US Treasury N/b | 0.47% | $7.97M |
| Fannie Mae | 0.46% | $7.78M |
| Fannie Mae | 0.42% | $7.13M |
| US Treasury N/b | 0.41% | $6.91M |
| US Treasury N/b | 0.40% | $6.82M |
| Freddie Mac | 0.39% | $6.58M |
| US Treasury N/b | 0.38% | $6.52M |
| US Treasury N/b | 0.38% | $6.48M |
| US Treasury N/b | 0.38% | $6.39M |
| US Treasury N/b | 0.38% | $6.37M |
| Fannie Mae | 0.36% | $6.16M |
| US Treasury N/b | 0.32% | $5.40M |
| Galaxy CLO Ltd | 0.31% | $5.30M |
| Government National Mortgage A | 0.31% | $5.18M |
| US Treasury N/b | 0.30% | $5.00M |
| African Development Bank | 0.29% | $4.95M |
| Fannie Mae | 0.29% | $4.89M |
| Fannie Mae | 0.29% | $4.88M |
| Fannie Mae | 0.27% | $4.63M |
| Aes Corp/the | 0.27% | $4.52M |
| CIFC Funding Ltd | 0.25% | $4.25M |
| Topaz Solar Farms LLC | 0.25% | $4.23M |
| US Treasury N/b | 0.25% | $4.16M |
| Export Developmnt Canada | 0.24% | $4.10M |
| Export Developmnt Canada | 0.24% | $4.04M |
| Fannie Mae | 0.24% | $3.99M |
| Fannie Mae | 0.24% | $3.99M |
| Government National Mortgage A | 0.23% | $3.98M |
| US Treasury N/b | 0.23% | $3.96M |
| Government National Mortgage A | 0.23% | $3.94M |
| Fannie Mae | 0.22% | $3.78M |
| US Treasury N/b | 0.22% | $3.78M |
| Fannie Mae | 0.22% | $3.73M |
| US Treasury N/b | 0.22% | $3.70M |
| Omnis Funding Trust | 0.21% | $3.51M |
| Fannie Mae | 0.21% | $3.51M |
| Bpce SA | 0.20% | $3.47M |
| Fannie Mae | 0.20% | $3.44M |
| US Treasury N/b | 0.20% | $3.39M |
| Fannie Mae | 0.20% | $3.37M |
| Fannie Mae | 0.20% | $3.34M |
| Fannie Mae | 0.20% | $3.33M |
| Morgan Stanley | 0.19% | $3.28M |
| One Bryant Park Trust | 0.19% | $3.27M |
| US Treasury N/b | 0.19% | $3.26M |
| CIFC Funding Ltd | 0.19% | $3.26M |
| TCW Ltd | 0.19% | $3.25M |
| Fannie Mae | 0.19% | $3.24M |
| Fannie Mae | 0.19% | $3.22M |
| US Treasury N/b | 0.19% | $3.22M |
| Government National Mortgage A | 0.19% | $3.15M |
| Government National Mortgage A | 0.18% | $3.07M |
| Strips | 0.18% | $3.06M |
| Fannie Mae | 0.18% | $3.06M |
| Fannie Mae | 0.18% | $3.04M |
| Manhattan West Mortgage Trust | 0.18% | $3.02M |
| Government National Mortgage A | 0.18% | $3.02M |
| AGL CLO 19 Ltd | 0.18% | $3.00M |
| Intesa Sanpaolo Spa | 0.18% | $3.00M |
| NGC Ltd | 0.18% | $3.00M |
| Madison Park Funding Ltd | 0.18% | $3.00M |
| Jamestown CLO Ltd | 0.18% | $3.00M |
| Golub Capital Partners CLO, LT | 0.18% | $2.99M |
| Fannie Mae | 0.17% | $2.94M |
| Fannie Mae | 0.17% | $2.91M |
| Ford Credit Auto Owner Trust/F | 0.17% | $2.80M |
| Mars, Inc. | 0.16% | $2.70M |
| Freddie Mac | 0.16% | $2.66M |
| Bank Of Nova Scotia | 0.16% | $2.66M |
| Freddie Mac | 0.16% | $2.65M |
| BENCHMARK Mortgage Trust | 0.16% | $2.64M |
| Fannie Mae | 0.16% | $2.63M |
| US Treasury N/b | 0.15% | $2.63M |
| Rwe Finance US LLC | 0.15% | $2.61M |
| Fannie Mae | 0.15% | $2.61M |
| Province Of Quebec | 0.15% | $2.58M |
| Fannie Mae | 0.15% | $2.57M |
| Chpe LLC | 0.15% | $2.57M |
| Canadian Imperial Bank | 0.15% | $2.55M |
| Government National Mortgage A | 0.15% | $2.55M |
| San Francisco Ca City & Cnty | 0.15% | $2.54M |
| Canadian Natl Railway | 0.15% | $2.53M |
| Wheels Fleet Lease Funding LLC | 0.15% | $2.53M |
| Equinor Asa | 0.15% | $2.53M |
| JPMorgan Chase & Co. | 0.15% | $2.51M |
| California Buyer/atlanti | 0.15% | $2.51M |
| Bain Capital Credit CLO, Limit | 0.15% | $2.50M |
| Apidos CLO | 0.15% | $2.50M |
| Rad CLO Ltd | 0.15% | $2.50M |
| ARES CLO Ltd | 0.15% | $2.50M |
| Ford Credit Floorplan Master O | 0.15% | $2.50M |
| Texas Debt Capital CLO, Ltd | 0.15% | $2.50M |
| SLG Trust | 0.15% | $2.50M |
| Marble Point CLO XVIII Ltd | 0.15% | $2.50M |
| Air Canada 2015-1a Ptt | 0.15% | $2.49M |
| Ngpl Pipeco LLC | 0.15% | $2.49M |
| Ha Sustainable Inf Cap | 0.15% | $2.49M |
| Morgan Stanley Pvt Bank | 0.15% | $2.48M |
| Intl Bk Recon & Develop | 0.15% | $2.47M |
| Hsbc Holdings PLC | 0.15% | $2.47M |
| European Investment Bank | 0.15% | $2.46M |
| Freddie Mac | 0.14% | $2.46M |
| Barrow Hanley CLO I Ltd | 0.14% | $2.45M |
| Government National Mortgage A | 0.14% | $2.45M |
| Comcast Corp. | 0.14% | $2.44M |
| National Fuel Gas Co. | 0.14% | $2.44M |
| National Fuel Gas Co. | 0.14% | $2.43M |
| Totalenergies Capital SA | 0.14% | $2.43M |
| Freddie Mac | 0.14% | $2.42M |
| Freddie Mac | 0.14% | $2.42M |
| Salt River Az Proj Agric Impt | 0.14% | $2.41M |
| Freddie Mac | 0.14% | $2.39M |
| Fannie Mae | 0.14% | $2.39M |
| Qts Fayettev I Dc1-2/trs | 0.14% | $2.38M |
| 200 Park Funding Trust | 0.14% | $2.37M |
| Alexandria Real Estate E | 0.14% | $2.35M |
| Ford Credit Auto Owner Trust/F | 0.14% | $2.32M |
| Sysco Corporation | 0.14% | $2.30M |
| Bank Of Montreal | 0.14% | $2.30M |
| Fannie Mae | 0.13% | $2.29M |
| Freddie Mac | 0.13% | $2.28M |
| Usaa Capital Corp. | 0.13% | $2.28M |
| Anchorage Capital CLO LTD | 0.13% | $2.26M |
| Cogent IPv4 LLC | 0.13% | $2.25M |
| Dow Chemical Co/the | 0.13% | $2.22M |
| Solar Star Funding LLC | 0.13% | $2.21M |
| US Treasury N/b | 0.13% | $2.21M |
| Walmart, Inc. | 0.13% | $2.21M |
| Morgan Stanley | 0.13% | $2.20M |
| Ontario (province Of) | 0.13% | $2.19M |
| Alphabet, Inc. | 0.13% | $2.19M |
| BMO Mortgage Trust | 0.13% | $2.19M |
| Ny State Electric & Gas | 0.13% | $2.19M |
| Government National Mortgage A | 0.13% | $2.19M |
| Fannie Mae | 0.13% | $2.18M |
| Oracle Corp. | 0.13% | $2.18M |
| Starwood Property Trust | 0.13% | $2.15M |
| NYC Commercial Mortgage Trust | 0.13% | $2.14M |
| Wells Fargo Commercial Mortgag | 0.13% | $2.13M |
| Fannie Mae | 0.13% | $2.13M |
| US Treasury N/b | 0.13% | $2.13M |
| Government National Mortgage A | 0.13% | $2.13M |
| Fannie Mae | 0.13% | $2.12M |
| Ford Credit Floorplan Master O | 0.12% | $2.12M |
| JPMorgan Chase & Co. | 0.12% | $2.11M |
| OneMain Financial Issuance Tru | 0.12% | $2.10M |
| Oportun Funding LLC | 0.12% | $2.10M |
| Fannie Mae | 0.12% | $2.08M |
| OneMain Direct Auto Receivable | 0.12% | $2.08M |
| Pilgrim's Pride Corp. | 0.12% | $2.07M |
| CMFT Net Lease Master Issuer L | 0.12% | $2.07M |
| FHLMC Multifamily Structured P | 0.12% | $2.04M |
| Ha Sustainable Inf Cap | 0.12% | $2.04M |
| Avis Budget Rental Car Funding | 0.12% | $2.02M |
| Fiserv, Inc. | 0.12% | $2.02M |
| Amazon Conservation Dac | 0.12% | $2.02M |
| CHI Commercial Mortgage Trust | 0.12% | $2.02M |
| Fannie Mae | 0.12% | $2.02M |
| Vistra Corp. | 0.12% | $2.02M |
| Towd Point Mortgage Trust | 0.12% | $2.01M |
| MMAF Equipment Finance LLC | 0.12% | $2.01M |
| JPMorgan Chase & Co. | 0.12% | $2.01M |
| Lendmark Funding Trust | 0.12% | $2.01M |
| Fannie Mae | 0.12% | $2.00M |
| Illinois St Fin Auth Revenue | 0.12% | $2.00M |
| Zions Bancorp Na | 0.12% | $2.00M |
| Freddie Mac | 0.12% | $1.99M |
| Pg&e Recovery Fnd LLC | 0.12% | $1.98M |
| Morgan Stanley Capital I Trust | 0.12% | $1.98M |
| Barclays Commercial Mortgage S | 0.12% | $1.97M |
| Fannie Mae | 0.12% | $1.97M |
| US Treasury N/b | 0.12% | $1.96M |
| Province Of Quebec | 0.12% | $1.95M |
| FHLMC Multifamily Structured P | 0.12% | $1.95M |
| Capital Automotive Reit | 0.11% | $1.93M |
| Unilever Capital Corp. | 0.11% | $1.92M |
| Air Canada 2020-2a Ptt | 0.11% | $1.92M |
| BENCHMARK Mortgage Trust | 0.11% | $1.91M |
| US Treasury N/b | 0.11% | $1.90M |
| JPMorgan Chase & Co. | 0.11% | $1.89M |
| Fannie Mae | 0.11% | $1.89M |
| Fannie Mae | 0.11% | $1.86M |
| Dominion Energy, Inc. | 0.11% | $1.84M |
| Kaiser Foundation Hospit | 0.11% | $1.84M |
| Symphony CLO Ltd | 0.11% | $1.84M |
| San Diego G & E | 0.11% | $1.83M |
| American Tower Trust I | 0.11% | $1.83M |
| OneMain Direct Auto Receivable | 0.11% | $1.82M |
| Public Service Colorado | 0.11% | $1.82M |
| Freddie Mac | 0.11% | $1.80M |
| Export Developmnt Canada | 0.11% | $1.79M |
| Textron, Inc. | 0.11% | $1.78M |
| Romania | 0.10% | $1.78M |
| American Homes 4 Rent | 0.10% | $1.77M |
| US Treasury N/b | 0.10% | $1.77M |
| National Fin Auth Nh Indl Devr | 0.10% | $1.75M |
| Mars, Inc. | 0.10% | $1.75M |
| Qts Issuer Abs I LLC | 0.10% | $1.75M |
| US Treasury N/b | 0.10% | $1.74M |
| Gladstone Investment Cor | 0.10% | $1.74M |
| Arab Energy Fund | 0.10% | $1.73M |
| Ubs Group AG | 0.10% | $1.73M |
| Intl Development Assoc | 0.10% | $1.71M |
| Citigroup, Inc. | 0.10% | $1.70M |
| Triton Container Finance LLC | 0.10% | $1.70M |
| BX Trust | 0.10% | $1.70M |
| Dte Electric Co. | 0.10% | $1.70M |
| BMO Mortgage Trust | 0.10% | $1.69M |
| Government National Mortgage A | 0.10% | $1.67M |
| Huntington Ingalls Indus | 0.10% | $1.66M |
| Ubs Group AG | 0.10% | $1.66M |
| Fannie Mae | 0.10% | $1.66M |
| BX Trust | 0.10% | $1.65M |
| Sumitomo Mitsui Finl Grp | 0.10% | $1.64M |
| Fannie Mae | 0.10% | $1.64M |
| Delta Air Lines/skymiles | 0.10% | $1.62M |
| Beignet Investor LLC | 0.09% | $1.59M |
| Scultor Altern Solutions | 0.09% | $1.59M |
| Affirm Master Trust | 0.09% | $1.59M |
| SCF Equipment Trust Llc | 0.09% | $1.57M |
| Government National Mortgage A | 0.09% | $1.57M |
| SCOTT Trust 2023-SFS | 0.09% | $1.57M |
| Port Lions Ak Revenue | 0.09% | $1.57M |
| Freddie Mac | 0.09% | $1.56M |
| Fannie Mae | 0.09% | $1.55M |
| Ford Foundation/the | 0.09% | $1.53M |
| Barclays Commercial Mortgage S | 0.09% | $1.53M |
| BMO Mortgage Trust | 0.09% | $1.53M |
| Unitedhealth Group, Inc. | 0.09% | $1.53M |
| US Treasury N/b | 0.09% | $1.53M |
| Hotwire Funding LLC | 0.09% | $1.52M |
| Bank Of America Corp. | 0.09% | $1.52M |
| Santander Drive Auto Receivabl | 0.09% | $1.52M |
| Ford Motor Credit Co. LLC | 0.09% | $1.51M |
| CFG Investments Limited | 0.09% | $1.51M |
| Delta Air Lines 2020-A | 0.09% | $1.50M |
| Morgan Stanley Pvt Bank | 0.09% | $1.50M |
| Bank5 | 0.09% | $1.50M |
| Neder Waterschapsbank | 0.09% | $1.49M |
| Digital Brige Issuer LLC | 0.09% | $1.49M |
| Freddie Mac | 0.09% | $1.49M |
| Diamondback Energy, Inc. | 0.09% | $1.48M |
| Navient Student Loan Trust | 0.09% | $1.48M |
| Uniti Fiber ABS Issuer LLC | 0.09% | $1.48M |
| Hyundai Auto Receivables Trust | 0.09% | $1.48M |
| Eni Spa | 0.09% | $1.48M |
| Regional Management Issuance T | 0.09% | $1.47M |
| Government National Mortgage A | 0.09% | $1.47M |
| Asian Development Bank | 0.09% | $1.47M |
| Government National Mortgage A | 0.09% | $1.46M |
| Voya CLO Ltd | 0.09% | $1.45M |
| Penske Truck Leasing/ptl | 0.09% | $1.44M |
| Fannie Mae | 0.08% | $1.44M |
| Intl Development Assoc | 0.08% | $1.43M |
| Barclays PLC | 0.08% | $1.42M |
| San Francisco City & Cnty Ca P | 0.08% | $1.41M |
| Freddie Mac | 0.08% | $1.41M |
| SCG Hotel Issuer Inc | 0.08% | $1.40M |
| Blue Owl Credit Income | 0.08% | $1.40M |
| Evergy Kansas Central | 0.08% | $1.40M |
| Citigroup, Inc. | 0.08% | $1.40M |
| Chpe LLC | 0.08% | $1.40M |
| Fannie Mae | 0.08% | $1.39M |
| Republic Finance Issuance Trus | 0.08% | $1.39M |
| Jefferies Fin Group, Inc. | 0.08% | $1.38M |
| Sce Recovery Funding LLC | 0.08% | $1.38M |
| Banco Santander SA | 0.08% | $1.37M |
| Oxford Finance Funding Trust | 0.08% | $1.36M |
| Bank Of America Corp. | 0.08% | $1.36M |
| Corp. Andina De Fomento | 0.08% | $1.36M |
| The BAHA Trust | 0.08% | $1.35M |
| Government National Mortgage A | 0.08% | $1.34M |
| Space Exploration Tech | 0.08% | $1.34M |
| Boeing Co. | 0.08% | $1.33M |
| BENCHMARK Mortgage Trust | 0.08% | $1.32M |
| Bunge Ltd. Finance Corp. | 0.08% | $1.32M |
| Enel Finance Intl NV | 0.08% | $1.32M |
| JPMorgan Chase & Co. | 0.08% | $1.31M |
| Morgan Stanley Direct | 0.08% | $1.30M |
| Meta Platforms, Inc. | 0.08% | $1.30M |
| Fannie Mae - CAS | 0.08% | $1.30M |
| Blue Stream Issuer, LLC | 0.08% | $1.30M |
| National Rural Util Coop | 0.08% | $1.29M |
| Var Energi Asa | 0.08% | $1.29M |
| Weir Group, Inc. | 0.08% | $1.28M |
| GS Mortgage Securities Trust | 0.08% | $1.28M |
| Stack Infrastructure Issuer LL | 0.08% | $1.27M |
| Appalachian Pow Rec Fndg | 0.07% | $1.27M |
| UBS Commercial Mortgage Trust | 0.07% | $1.27M |
| Port Of Morrow Or Transmission | 0.07% | $1.27M |
| Cox Communications, Inc. | 0.07% | $1.26M |
| Freddie Mac | 0.07% | $1.25M |
| Mizuho Bank Ltd. | 0.07% | $1.24M |
| Government National Mortgage A | 0.07% | $1.24M |
| JPMorgan Chase & Co. | 0.07% | $1.23M |
| Fannie Mae | 0.07% | $1.23M |
| Blackstone Secured Lend | 0.07% | $1.23M |
| Societe Generale | 0.07% | $1.23M |
| Wheels Fleet Lease Funding LLC | 0.07% | $1.22M |
| Government National Mortgage A | 0.07% | $1.22M |
| Cantor Fitzgerald LP | 0.07% | $1.22M |
| Aib Group PLC | 0.07% | $1.21M |
| American Water Capital C | 0.07% | $1.21M |
| OneMain Financial Issuance Tru | 0.07% | $1.21M |
| CD Commercial Mortgage Trust | 0.07% | $1.21M |
| New York City Ny Hsg Dev Corp. | 0.07% | $1.21M |
| BENCHMARK Mortgage Trust | 0.07% | $1.21M |
| Ford Motor Credit Co. LLC | 0.07% | $1.21M |
| Freddie Mac | 0.07% | $1.21M |
| Sunrun Julius Issuer | 0.07% | $1.21M |
| Intesa Sanpaolo Spa | 0.07% | $1.21M |
| Toyota Auto Loan Extended Note | 0.07% | $1.20M |
| Affirm Master Trust | 0.07% | $1.20M |
| Freddie Mac | 0.07% | $1.20M |
| GM Financial Revolving Receiva | 0.07% | $1.20M |
| Zayo Issuer LLC | 0.07% | $1.19M |
| Arab Energy Fund | 0.07% | $1.19M |
| Eni Spa | 0.07% | $1.19M |
| Government National Mortgage A | 0.07% | $1.19M |
| Fannie Mae - CAS | 0.07% | $1.19M |
| Philip Morris Intl, Inc. | 0.07% | $1.18M |
| BENCHMARK Mortgage Trust | 0.07% | $1.18M |
| Aligned Data Centers Issuers L | 0.07% | $1.18M |
| Wells Fargo & Company | 0.07% | $1.18M |
| Omers Finance Trust | 0.07% | $1.18M |
| Western Midstream Operat | 0.07% | $1.17M |
| Vantage Data Centers LLC | 0.07% | $1.17M |
| Fannie Mae | 0.07% | $1.16M |
| GS Mortgage Securities Trust | 0.07% | $1.16M |
| Williams Companies, Inc. | 0.07% | $1.16M |
| Bnp Paribas | 0.07% | $1.15M |
| Deutsche Bank Ny | 0.07% | $1.15M |
| At&t, Inc. | 0.07% | $1.15M |
| Honolulu City & Cnty Hi | 0.07% | $1.15M |
| Morgan Stanley | 0.07% | $1.14M |
| Fannie Mae | 0.07% | $1.13M |
| Deutsche Bank Ny | 0.07% | $1.13M |
| Goldman Sachs Group, Inc. | 0.07% | $1.13M |
| BX Trust | 0.07% | $1.12M |
| Fannie Mae | 0.07% | $1.12M |
| T-Mobile USA, Inc. | 0.07% | $1.11M |
| Avis Budget Rental Car Funding | 0.07% | $1.11M |
| Fannie Mae | 0.07% | $1.11M |
| Natwest Group PLC | 0.07% | $1.11M |
| Freddie Mac | 0.07% | $1.10M |
| JPMorgan Chase & Co. | 0.07% | $1.10M |
| Vici Properties / Note | 0.07% | $1.10M |
| Freddie Mac | 0.07% | $1.10M |
| General Motors Finl Co. | 0.06% | $1.10M |
| European Investment Bank | 0.06% | $1.10M |
| Lendmark Funding Trust | 0.06% | $1.09M |
| Ondeck Asset Securitization Tr | 0.06% | $1.09M |
| BENCHMARK Mortgage Trust | 0.06% | $1.09M |
| OneMain Financial Issuance Tru | 0.06% | $1.08M |
| US Treasury N/b | 0.06% | $1.06M |
| Ubs Group AG | 0.06% | $1.06M |
| CSAIL Commercial Mortgage Trus | 0.06% | $1.06M |
| STORE Master Funding LLC | 0.06% | $1.06M |
| Xplr Infrast Operating | 0.06% | $1.05M |
| Bank Of Montreal | 0.06% | $1.05M |
| Ondeck Asset Securitization Tr | 0.06% | $1.04M |
| Pacific Gas & Electric | 0.06% | $1.04M |
| Wulf Compute LLC | 0.06% | $1.04M |
| Truist Bank Auto Credit-Linked | 0.06% | $1.04M |
| New Economy Assets Phase 1 Iss | 0.06% | $1.03M |
| Ontario (province Of) | 0.06% | $1.03M |
| Oregon St | 0.06% | $1.03M |
| Starwood Property Trust | 0.06% | $1.03M |
| Commonspirit Health | 0.06% | $1.03M |
| TYSN 2023-CRNR Mortgage Trust | 0.06% | $1.03M |
| Fannie Mae | 0.06% | $1.03M |
| Centersquare Issuer LLC | 0.06% | $1.03M |
| Bank | 0.06% | $1.03M |
| Barclays Commercial Mortgage S | 0.06% | $1.03M |
| Munich Re | 0.06% | $1.02M |
| Crso Tr 2023-Brnd A 20400712 Flt | 0.06% | $1.02M |
| Ubs Group AG | 0.06% | $1.02M |
| Public Service Oklahoma | 0.06% | $1.02M |
| Aes Corp/the | 0.06% | $1.02M |
| NVIDIA Corp. | 0.06% | $1.02M |
| Credit Acceptance Auto Loan Tr | 0.06% | $1.02M |
| Arab Energy Fund | 0.06% | $1.02M |
| Amcor Group Finance | 0.06% | $1.02M |
| Mariner Finance Issuance Trust | 0.06% | $1.02M |
| Avis Budget Rental Car Funding | 0.06% | $1.02M |
| Columbus Oh Met Hsg Auth Gen R | 0.06% | $1.02M |
| Fairfax Finl Hldgs Ltd. | 0.06% | $1.02M |
| Ny State Electric & Gas | 0.06% | $1.02M |
| Maryland St Econ Dev Corp. | 0.06% | $1.01M |
| Rwe Finance US LLC | 0.06% | $1.01M |
| Nutrien Ltd. | 0.06% | $1.01M |
| Fannie Mae | 0.06% | $1.01M |
| Capital Impact Partners | 0.06% | $1.01M |
| Wells Fargo Commercial Mortgag | 0.06% | $1.01M |
| Sba Tower Trust | 0.06% | $1.01M |
| Oakland Ca | 0.06% | $1.01M |
| BMO Mortgage Trust | 0.06% | $1.01M |
| Bpce SA | 0.06% | $1.01M |
| Procter & Gamble Co/the | 0.06% | $1.01M |
| San Diego G & E | 0.06% | $1.01M |
| Central American Bank | 0.06% | $1.01M |
| First National Master Note Tru | 0.06% | $1.01M |
| Fed Caisses Desjardins | 0.06% | $1.01M |
| Intl Bk Recon & Develop | 0.06% | $1.01M |
| New York Ny | 0.06% | $1.01M |
| Mariner Finance Issuance Trust | 0.06% | $1.01M |
| Brookfield Asset Managem | 0.06% | $1.00M |
| Air Products & Chemicals | 0.06% | $1.00M |
| General Motors | 0.06% | $1.01M |
| Consumers Energy Co. | 0.06% | $1.00M |
| World Financial Network Credit | 0.06% | $1.00M |
| Neder Waterschapsbank | 0.06% | $1.00M |
| Royal Bank Of Canada | 0.06% | $1.00M |
| Connecticut Light & Pwr | 0.06% | $1.00M |
| MCR Mortgage Trust | 0.06% | $1.00M |
| Asian Infrastructure Inv | 0.06% | $1.00M |
| Jpn Bank For Int'l Coop | 0.06% | $1.00M |
| New York City Ny Hsg Dev Corp. | 0.06% | $1.00M |
| Intl Finance Corp. | 0.06% | $1.00M |
| Caisse D'amort Dette Soc | 0.06% | $1.00M |
| BX Trust | 0.06% | $1.00M |
| ATLX Trust | 0.06% | $999.19K |
| Bhp Billiton Fin USA Ltd. | 0.06% | $1.00M |
| Comision Federal De Elec | 0.06% | $1.00M |
| African Development Bank | 0.06% | $1.00M |
| Aligned Data Centers Issuers L | 0.06% | $999.66K |
| Capital Automotive Reit | 0.06% | $999.09K |
| Massachusetts St Hsg Fin Agy H | 0.06% | $1.00M |
| Low Income Investment | 0.06% | $1.00M |
| Starwood Commercial Mortgage T | 0.06% | $998.83K |
| Province Of Quebec | 0.06% | $998.00K |
| Private Export Funding | 0.06% | $998.13K |
| Arizona St Indl Dev Auth Reven | 0.06% | $997.12K |
| Abu Dhabi Future Energy | 0.06% | $997.32K |
| Principal Lfe Glb Fnd Ii | 0.06% | $996.34K |
| Procter & Gamble Co/the | 0.06% | $996.73K |
| Royal Bank Of Canada | 0.06% | $993.90K |
| Diamondback Energy, Inc. | 0.06% | $994.30K |
| Dartmouth College | 0.06% | $993.06K |
| Freddie Mac Multiclass Certifi | 0.06% | $993.61K |
| Philadelphia Pa Redev Auth | 0.06% | $993.21K |
| Freddie Mac | 0.06% | $992.40K |
| Avis Budget Rental Car Funding | 0.06% | $993.41K |
| Canada Government | 0.06% | $993.11K |
| California St Muni Fin Auth Af | 0.06% | $991.99K |
| Intl Bk Recon & Develop | 0.06% | $991.88K |
| Smurfit Westrock Fin | 0.06% | $989.70K |
| Apple, Inc. | 0.06% | $988.97K |
| Bng Bank NV | 0.06% | $987.02K |
| Midamerican Energy Co. | 0.06% | $988.60K |
| Province Of Quebec | 0.06% | $988.60K |
| Philadelphia Pa Redev Auth | 0.06% | $987.37K |
| Fed Republic Of Brazil | 0.06% | $985.45K |
| Midamerican Energy Co. | 0.06% | $985.02K |
| Housing Urban Developmnt | 0.06% | $984.59K |
| Ondeck Asset Securitization Tr | 0.06% | $985.06K |
| Los Angeles Ca | 0.06% | $982.85K |
| Korea Electric Power Co. | 0.06% | $982.38K |
| GS Mortgage Securities Trust | 0.06% | $982.68K |
| Visa, Inc. | 0.06% | $982.48K |
| Clearway Energy Op LLC | 0.06% | $980.51K |
| Credit Agricole Cib SA | 0.06% | $981.25K |
| Fannie Mae | 0.06% | $978.90K |
| Comision Federal De Elec | 0.06% | $978.99K |
| African Development Bank | 0.06% | $978.59K |
| Gps Blue Financing Dac | 0.06% | $979.20K |
| United Mexican States | 0.06% | $977.60K |
| Freddie Mac Multifamily | 0.06% | $975.51K |
| Goldman Sachs Group, Inc. | 0.06% | $975.40K |
| Switch ABS Issuer, LLC | 0.06% | $975.85K |
| Store Master Funding I - VII, | 0.06% | $974.46K |
| Automatic Data Processng | 0.06% | $974.46K |
| Avangrid, Inc. | 0.06% | $973.75K |
| COMM Mortgage Trust | 0.06% | $974.40K |
| Kimco Realty Op LLC | 0.06% | $972.56K |
| Toledo-Lucas Cnty Oh Port Auth | 0.06% | $971.39K |
| Intl Bk Recon & Develop | 0.06% | $968.40K |
| Int Development Fin Corp. | 0.06% | $967.54K |
| Prsvn Of Afford Housing | 0.06% | $966.68K |
| Cenovus Energy, Inc. | 0.06% | $962.52K |
| Prsvn Of Afford Housing | 0.06% | $962.81K |
| National Rural Util Coop | 0.06% | $962.24K |
FAFIX overview: performance, fees, allocation and SEC filings