The AES Corporation

NPORT-P false 0001539996 XXXXXXXX S000036987 C000113165 C000113166 C000113167 DSS AMERICAFIRST QUANTITATIVE FUNDS 811-22669 0001539996 549300KFIJ1ZWDPJB360 9700 Village Center Drive Suite 50-N Granite Bay 95746 916-787-9940 AmericaFirst Income Fund S000036987 549300T45YWXYYZPCH94 2022-06-30 2022-03-31 N 11377357.33 18589.01 11358768.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N The AES Corporation 2NUNNB7D43COUIRE5295 The AES Corporation 00130H105 6936.00 NS USD 178463.28 1.58 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 AT&T Inc. 00206R102 6135.00 NS USD 144970.05 1.28 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 975.00 NS USD 158057.25 1.40 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 702.00 NS USD 145285.92 1.29 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 2732.00 NS USD 142747.00 1.26 Long EC CORP US N 1 N N N American Electric Power Company, Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Company, Inc. 025537101 1535.00 NS USD 153146.95 1.36 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 Amgen Inc. 031162100 604.00 NS USD 146059.28 1.29 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co. HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co. 110122108 2101.00 NS USD 153436.03 1.36 Long EC CORP US N 1 N N N Campbell Soup Co. 5493007JDSMX8Z5Z1902 Campbell Soup Co. 134429109 3229.00 NS USD 143916.53 1.27 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 2713.00 NS USD 153827.10 1.36 Long EC CORP US N 1 N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc. 172967424 2478.00 NS USD 132325.20 1.17 Long EC CORP US N 1 N N N Citizens Financial Group, Inc. 2138004JDDA4ZQUPFW65 Citizens Financial Group, Inc. 174610105 2921.00 NS USD 132408.93 1.17 Long EC CORP US N 1 N N N Conagra Brands, Inc. 54930035UDEIH090K650 Conagra Brands, Inc. 205887102 4177.00 NS USD 140221.89 1.24 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 1575.00 NS USD 149121.00 1.32 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1152.00 NS USD 152305.92 1.35 Long EC CORP US N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc 237194105 1025.00 NS USD 136273.75 1.21 Long EC CORP US N 1 N N N Devon Energy Corporation 54930042348RKR3ZPN35 Devon Energy Corporation 25179M103 2417.00 NS USD 142917.21 1.27 Long EC CORP US N 1 N N N Dow, Inc. 5493003S21INSLK2IP73 Dow, Inc. 260543103 2510.00 NS USD 159937.20 1.42 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 2241.00 NS USD 157094.10 1.39 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 Exelon Corporation 30161N101 3394.00 NS USD 161656.22 1.43 Long EC CORP US N 1 N N N Extra Space Storage Inc. N/A Extra Space Storage Inc. 30225T102 756.00 NS USD 155433.60 1.38 Long EC CORP US N 1 N N N Money Market Obligations Trust N/A Federated Hermes Institutional Prime Obligations Fund - Institutional Class 60934N203 876289.71 NS USD 876289.71 7.76 Long STIV RF US N 1 N N N FirstEnergy Corp. 549300SVYJS666PQJH88 FirstEnergy Corp. 337932107 3237.00 NS USD 148448.82 1.31 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 2159.00 NS USD 146207.48 1.29 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 2395.00 NS USD 142382.75 1.26 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 4147.00 NS USD 150536.10 1.33 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C109 9285.00 NS USD 155152.35 1.37 Long EC CORP US N 1 N N N Huntington Bancshares, Inc 549300XTVCVV9I7B5T19 Huntington Bancshares, Inc. 446150104 8907.00 NS USD 130220.34 1.15 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 3061.00 NS USD 151703.16 1.34 Long EC CORP US N 1 N N N Iron Mountain Incorporated SQL3F6CKNNBM3SQGHX24 Iron Mountain Incorporated 46284V101 2921.00 NS USD 161852.61 1.43 Long EC CORP US N 1 N N N Keycorp RKPI3RZGV1V1FJTH5T61 KeyCorp 493267108 6142.00 NS USD 137457.96 1.22 Long EC CORP US N 1 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company Class A 512816109 1336.00 NS USD 155216.48 1.37 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 Life Storage, Inc. 53223X107 1126.00 NS USD 158124.18 1.40 Long EC CORP US N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industires NV Class A N53745100 1383.00 NS USD 142200.06 1.26 Long EC CORP NL N 1 N N N Molson Coors Beverage Company 54930073LBBH6ZCBE225 Molson Coors Beverage Company Class A 60871R100 2369.00 NS USD 138776.02 1.23 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 1641.00 NS USD 143423.40 1.27 Long EC CORP US N 1 N N N Pfizer, Inc. 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 3107.00 NS USD 160849.39 1.42 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 1601.00 NS USD 138310.39 1.22 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 604.00 NS USD 151018.12 1.34 Long EC CORP US N 1 N N N Principal Financial Group, Inc. CUMYEZJOAF02RYZ1JJ85 Principal Financial Group, Inc. 74251V102 2131.00 NS USD 156436.71 1.38 Long EC CORP US N 1 N N N Prudential Financial, Inc. 5PRBRS5FEH7NREC8OR45 Prudential Financial, Inc 744320102 1178.00 NS USD 139204.26 1.23 Long EC CORP US N 1 N N N Public Service Enterprise Group, Inc. PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group, Inc. 744573106 2232.00 NS USD 156240.00 1.38 Long EC CORP US N 1 N N N Regency Centers Corporation 529900053A7X7FJ97S58 Regency Centers Corporation 758849103 2203.00 NS USD 157162.02 1.39 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 992.00 NS USD 166775.04 1.48 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 Simon Property Group, Inc. 828806109 1056.00 NS USD 138927.36 1.23 Long EC CORP US N 1 N N N T. Rowe Price Group Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group Inc. 74144T108 1018.00 NS USD 153911.42 1.36 Long EC CORP US N 1 N N N The Interpublic Group of Cos. , Inc. 5493008IUOJ5VWTRC333 The Interpublic Group of Cos., Inc. 460690100 3910.00 NS USD 138609.50 1.23 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 U.S. Bancorp 902973304 2637.00 NS USD 140156.55 1.24 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 2692.00 NS USD 137130.48 1.21 Long EC CORP US N 1 N N N Watsco, Inc. 549300F1Y3LN5BX5WN75 Watsco, Inc. Class B 942622101 556.00 NS USD 172693.60 1.53 Long EC CORP US N 1 N N N Whirlpool Corporation WHENKOULSSK7WUM60H03 Whirlpool Corporation 963320106 720.00 NS USD 124401.60 1.10 Long EC CORP US N 1 N N N iShares TIPS Bond ETF 549300EHD1VQKMRQ0829 iShares TIPS Bond ETF 464287176 8071.00 NS USD 1005404.47 8.90 Long EC RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300M7WVLJWAVPDO86 iShares 20+ Year Treasury Bond ETF 464287432 7308.00 NS USD 965240.64 8.54 Long EC RF US N 1 N N N iShares Trust 5493000860OXIC4B5K91 iShares 7-10 Year Treasury Bond ETF 464287440 9120.00 NS USD 980126.40 8.68 Long EC RF US N 1 N N N 2022-03-31 AmericaFirst Quantitative Funds /s/ Rick Gonsalves Rick Gonsalves Trustee and President XXXX