FINS ETF

$11.88

AUM$434M

Holdings242

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FINS ETF

$11.88

Angel Oak Financial Strategies Income Term Trust

AUM$434M

Holdings242

See how much of FINS you already own

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.5%

Gross exposure

158.4%

Long

141.0%

Short

-17.5%

Cash & collateral

0.0%

As of Jul 31, 2026

Showing top 50 of 247 holdings · as of Jul 31, 2026

FINS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Clear Blue Financial Holdings Llc	2.08%	2.1%	-	$9.37M	-	-
2	HBAN	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks	2.01%	4.1%	-	$9.04M	Financials	Banks
Sector and industry · Pro
3	—	Synovus Bank Ga Subordinated 01/36 Var	1.88%	6.0%	-	$8.48M
4	—	Trinitas Capital Management Llc	1.76%	7.7%	-	$7.93M
5	FISI	Financial Institutions Inc	1.69%	9.4%	-	$7.61M
6	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	1.67%	11.1%	-	$7.53M
7	Debt	Us Bancorp Mtn 5.05% Feb 12, 2031	1.67%	12.8%	-	$7.50M
8	WBS	Webster Financial Corporation 5.78% Sep 11, 2035	1.56%	14.3%	-	$7.02M
9	FGUXX	First American Government Obligations Fund	1.55%	15.9%	6,962,115	$6.96M
10	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036	1.45%	17.3%	-	$6.52M
11	—	M&T Bank Corp	1.40%	18.7%	-	$6.32M
12	—	Western Alliance Bank Subordinated 11/35 Var	1.34%	20.1%	-	$6.04M
13	—	South Street Securities Funding Llc 144A 6.250000% 12/30/2026	1.33%	21.4%	-	$6.00M
14	Debt	Uve	1.33%	22.7%	-	$6.00M
15	Debt	Fifth Third Bancorp Sr Unsecured 09/30 Var %	1.33%	24.0%	-	$5.98M
16	—	Bank Of America Corp 5.02% 22Jul2033	1.32%	25.4%	-	$5.94M
17	VLY	Valley National Bancorp	1.32%	26.7%	-	$5.94M
18	—	Avidbank Holdings Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30	1.31%	28.0%	-	$5.90M
19	OCFC	Oceanfirst Financial Corp 11/15/2035	1.17%	29.2%	-	$5.27M
20	—	Cb Financial Services Inc	1.15%	30.3%	-	$5.20M
21	—	Everbank Financial Corp 8.375 49188 2034-09-01	1.15%	31.5%	-	$5.19M
22	—	First National Of Nebraska Inc 7.24999866 2035-06-15	1.14%	32.6%	-	$5.15M
23	SMBK	Smartfinancial Inc	1.14%	33.7%	-	$5.15M
24	Debt	Big Poppy Holdings Inc 8%	1.12%	34.9%	-	$5.03M
25	—	Clear Street Holdings Llc 8 2030-09-30	1.12%	36.0%	-	$5.03M
26	—	Cb&T Holding Corp	1.11%	37.1%	-	$5.00M
27	Debt	Enterprise Financial Services Corp	1.11%	38.2%	-	$4.98M
28	—	Fnb Corp	1.11%	39.3%	-	$5.01M
29	—	Golden Pear Funding Holdco Llc	1.11%	40.4%	-	$5.00M
30	MCY	Mercury General Corporation 6.256/15/2036	1.11%	41.5%	-	$4.98M
31	—	Rithm Capital Corp Preferred Series D	1.11%	42.6%	200,000	$5.00M
32	—	Transverse Insurance Group Llc	1.11%	43.8%	-	$5.00M
33	—	Vct Holdings Llc	1.11%	44.9%	-	$5.01M
34	—	Millennium Consolidated Holdings Llc 8.375 2030-03-01	1.10%	46.0%	-	$4.97M
35	WTFC	Wintrust Financial Corporation 4.85% Jun 06, 2029	1.10%	47.1%	-	$4.97M
36	—	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm	1.09%	48.2%	-	$4.89M
37	—	Central Bancshares Inc	1.08%	49.2%	-	$4.87M
38	—	Keycorp 4.79% 01Jun2033	1.08%	50.3%	-	$4.85M
39	—	Flg Float 11/06/28 Corp 11-06-2028	1.08%	51.4%	-	$4.86M
40	—	Obsidian Insurance Holdings Inc	1.08%	52.5%	-	$4.87M
41	Debt	Old National Bancorp/In	1.06%	53.5%	-	$4.77M
42	—	Fidelity Financial Corp	1.06%	54.6%	-	$4.79M
43	—	F&M Financial Corp/Tn 9 2035-08-01	1.02%	55.6%	-	$4.61M
44	—	Preferred Bank La	1.00%	56.6%	-	$4.51M
45	Debt	Provident Financial Services I Subordinated 05/34 Var	0.97%	57.6%	-	$4.37M
46	Debt	First Financial Bancorp	0.97%	58.6%	-	$4.37M
47	—	Bancindependent Incbancindependent Inc	0.95%	59.5%	-	$4.27M
48	CNOB	Connectone Bancorp Inc	0.94%	60.4%	-	$4.22M
49	BWB	Bridgewater Bancshares Inc 7.625 49490 2035-06-30	0.93%	61.4%	-	$4.18M
50	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 Var	0.93%	62.3%	-	$4.20M
More holdings · Pro

Not reported for this fund: share changes.

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FINS ETF All Holdings

FINS holdings total 242 positions. The top 10 holdings account for 17.3% of the fund, led by Clear Blue Financial Holdings Llc at 2.1%, Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035 at 2.0%, Synovus Bank Ga Subordinated 01/36 Var at 1.9%.

FINS portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 34.7%.

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

Compare FINS

FINS vs SPY FINS vs QQQ FINS vs VOO FINS vs VTI FINS vs IVV FINS vs SCHD FINS vs VYM FINS vs VXUS

FINS ETF Holdings

247 of 242 holdings

Sector

Industry

Sort By

1
Clear Blue Financial Holdings Llc
Other
2.08%
2
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
2.01%
3
Synovus Bank Ga Subordinated 01/36 Var
Other
1.88%
4
Trinitas Capital Management Llc
Other
1.76%
5
Financial Institutions Inc
Other
1.69%
6
Simmons First National Corporation 6.25% Oct 01, 2035
Other
1.67%
7
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
1.67%
8
Webster Financial Corporation 5.78% Sep 11, 2035
Other
1.56%
9
First American Government Obligations Fund
FGUXXUnknown
1.55%
10
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
1.45%
11
M&T Bank Corp
MTB V7.413 10/30/29Financials
1.40%
12
Western Alliance Bank Subordinated 11/35 Var
Other
1.34%
13
South Street Securities Funding Llc 144A 6.250000% 12/30/2026
Other
1.33%
14
UVE 7.75 06/30/31 QIB
Other
1.33%
15
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials
1.33%
16
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
1.32%
17
Valley National Bancorp
VLYFinancials
1.32%
18
Avidbank Hldgs Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30
Other
1.31%
19
Oceanfirst Financial Corp 11/15/2035
Other
1.17%
20
Cb Financial Services Inc
Other
1.15%
21
Everbank Financial Corp 8.375 49188 2034-09-01
Other
1.15%
22
First National Of Nebraska Inc 7.24999866 2035-06-15
Other
1.14%
23
Smartfinancial Inc
Other
1.14%
24
Big Poppy Holdings Inc 8% 8 03/20/2036
Other
1.12%
25
Clear Street Holdings Llc 8 2030-09-30
Other
1.12%
26
Cb&T Holding Corp
Other
1.11%
27
Enterprise Financial Services Corp 6.25% 07/01/2036
Other
1.11%
28
Fnb Corp/pa
Other
1.11%
29
Golden Pear Funding Holdco Llc
Other
1.11%
30
Mercury General Corporation 6.256/15/2036
Other
1.11%
31
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
1.11%
32
Transverse Insurance Group Llc
Other
1.11%
33
Vct Holdings Llc
Other
1.11%
34
Millennium Consolidated Holdings Llc 8.375 2030-03-01
Other
1.10%
35
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
1.10%
36
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm
Other
1.09%
37
Central Bancshares Inc/tx
Other
1.08%
38
Keycorp 4.79% 01Jun2033
KEY V4.789 06/01/33 Financials
1.08%
39
Flg Float 11/06/28 Corp 11-06-2028
Other
1.08%
40
Obsidian Insurance Holdings Inc
Other
1.08%
41
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
1.06%
42
Fidelity Financial Corp
Other
1.06%
43
F&M Financial Corp/Tn 9 2035-08-01
Other
1.02%
44
Preferred Bank La
PFBCFinancials
1.00%
45
Provident Financial Services I Subordinated 05/34 Var 9% 05/15/2034
Other
0.97%
46
First Financial Bancorp 6.375 12/1/2035
Other
0.97%
47
Bancindependent Incbancindependent Inc
Other
0.95%
48
Connectone Bancorp Inc
Other
0.94%
49
Bridgewater Bancshares Inc 7.625 49490 2035-06-30
Other
0.93%
50
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.93%
51
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.93%
52
First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035
Other
0.92%
53
Oconomowoc Bancshares Inc 8.5 49553 2035-09-01
Other
0.92%
54
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.92%
55
Southside Bancshares Inc.
Other
0.91%
56
Equity Bancshares Inc 7.125% 08/01/2035
Other
0.91%
57
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.90%
58
Hanover Bancorp Inchanover Bancorp Inc
Other
0.90%
59
Lakeland Bancorp Inclakeland Bancorp Inc
Other
0.90%
60
Atlantic Union Bankshares Corp 6.25% 08/01/2036
Other
0.89%
61
Capra Financial Inccapra Financial Inc
Other
0.89%
62
Clear Street Holdings LLC 8.25% 2029-10-30
Other
0.89%
63
First Mutual Holding Cofirst Mutual Holding Co
Other
0.89%
64
Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
Other
0.89%
65
Texas State Bankshares Inc
Other
0.89%
66
Northpointe Bancshares Inc
Other
0.88%
67
Readycap Holdings Llc, Series Qib 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.88%
68
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.88%
69
Reliable Community Bancshares Inc 7 49704 2036-01-30
Other
0.88%
70
Usbc Financial Holdingsuscb Financial Holdings Inc
Other
0.88%
71
Cornerstone Capital Banccornerstone Capital Bancorp Inc
Other
0.88%
72
Climate First Bancorp Inc 8 49614 2035-11-01
Other
0.87%
73
Silver Queen Financial Services Inc
Other
0.84%
74
United Insurance Holdings Corp
Other
0.82%
75
Northrim Bancorp Incnorthrim Bancorp Inc
Other
0.81%
76
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.81%
77
Customers Bancorp Inc
Other
0.78%
78
Hanmi Financial Corp
Other
0.77%
79
Big Poppy Holdin
Other
0.76%
80
Wsfs Financial Corp 5.375 49658 2035-12-15
Other
0.75%
81
Texas Capital Bancshares Inc 5.301 2032-02-27
Other
0.72%
82
Bcb Bancorp Inc 9.25 49188 2034-09-01
Other
0.71%
83
Bancorp Inc/The 7.375 2030-09-01
Other
0.70%
84
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.70%
85
Peoples Financial Services Corp
PFISFinancials
0.70%
86
Dickinson Financial Corp 6.5 49628 2035-11-15
Other
0.68%
87
Lawrence Bancshares Inc 8.5 2035-06-30
Other
0.68%
88
Amur Equipment Fin Incamur Equipment Finance Inc
Other
0.67%
89
Bar Hbr Bankshares Sub Nt Fixed/fltg 2029-12-01
Other
0.67%
90
Capital One Finan V/R 01/30/36
COF V6.183 01/30/36Financials
0.67%
91
First Commerce Bancorp Inc 7.75 49673 2035-12-30
Other
0.67%
92
Mutual Bancorp Inc 6.25% 07/01/2036
Other
0.67%
93
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.67%
94
Tectonic Financial Inctectonic Financial Inc
Other
0.66%
95
Truist Financial Corp Jr Subordina 12/99 Var
Other
0.66%
96
Western Capital Corp 6.875 47832 2030-12-15
Other
0.66%
97
Ballston Spa Bancorp Incballston Spa Bancorp Inc
Other
0.66%
98
First Help Financial Llc Cr Sen Sr 144A31First Help Financial Llc Cr Sen Sr 144A31
Other
0.66%
99
Gbank Financial Holdings Inc 7.25 49689 2036-01-15
Other
0.66%
100
Bankguam Holding Co
Other
0.65%
101
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.65%
102
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.65%
103
Homestreet Inc
Other
0.65%
104
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.64%
105
First Citizens BancShares Inc
FCNCAFinancials
0.63%
106
Fulton Financial Corp
FULTFinancials
0.61%
107
Vystar Credit Union 03/15/2032
Other
0.60%
108
Eagle Bancorp Inc
EGBNFinancials
0.58%
109
Bank Of Marin Bancorp 6.75 49644 2035-12-01
Other
0.57%
110
Banksouth Holding Co
Other
0.57%
111
Patriot National Bancorp Inc
PNBKFinancials
0.57%
112
Wesbanco, Inc.
WSBCFinancials
0.57%
113
Minnwest Corp 7.75 49553 2035-09-01
Other
0.56%
114
Trmkfloat 12/01/35
Other
0.56%
115
DMMS PURCHASER INC
Other
0.55%
116
B. Riley Financial Inc
RILYFinancials
0.55%
117
Citizens Bancshares Of Batesville Inc 7 49597 2035-10-15
Other
0.55%
118
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.55%
119
Anb Corp
Other
0.53%
120
Flagstar Bancorp Inc
Other
0.51%
121
Newtekone Inc
Other
0.50%
122
1864 Bancorp Inc1864 Bancorp Inc
Other
0.49%
123
Capital Bancorp Inc/va
Other
0.49%
124
Green Dot Corp 8.75% 2029-09-15
Other
0.48%
125
First Busey Corporation
BUSEFinancials
0.47%
126
Independent Bank Group Inc 8.375 08/15/2034
Other
0.47%
127
Alpine Banks Of Colorado
Other
0.46%
128
Axos Financial Inc 7 10/1/2035
Other
0.46%
129
Chemung Financial Corp
CHMGFinancials
0.46%
130
First Bank/hamilton Nj
Other
0.46%
131
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.46%
132
Shore Bancshares Inc. 6.25% 6.25 11/15/2035
Other
0.46%
133
Verabank Inc 7.5 2035-06-01
Other
0.46%
134
Everbank Financial Corp. 7.5 2035-09-01
Other
0.45%
135
Hometown Financial Group Inc/M Sr Unsecured 144A 03/27 8.75
Other
0.45%
136
Horizon Bancorp Inc/In 7 49567 2035-09-15
Other
0.45%
137
Mascoma Mutual Financial Services Corp 7.875 49567 2035-09-15
Other
0.45%
138
Congressional Bancshares Inc
Other
0.44%
139
Ellington Financial Inc
EFCFinancials
0.44%
140
Fidelity Federal Bancorp
Other
0.44%
141
Fihefi 6 11/15/26
Other
0.44%
142
Maple Financial Holdings Inc
Other
0.44%
143
Midwest Bankcentre Inc 7 49597 2035-10-15
Other
0.44%
144
Nexbank Capital Inc
Other
0.44%
145
Renasant Corp. 6.25% 2036-06-01
Other
0.44%
146
Southern National Bancorp Of Virginia Inc
Other
0.44%
147
White River Bancshares Co
Other
0.44%
148
Burke & Herbert Financial Services Corp 3.25% 2031-12-01
Other
0.43%
149
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.42%
150
BAYFIRST FIN CLASS D PREF
Other
0.42%
151
Flushing Financial Corp
Other
0.42%
152
Nano Financial Holdings Inc
Other
0.41%
153
Renasant Corp 4.5 2035-09-15
Other
0.41%
154
Scre Intermediate Holdco Llc
Other
0.41%
155
Zinpax 6 3/4 Perp
ICR.PAReal Estate
0.38%
156
Phenixfin Corp
PFXUnknown
0.37%
157
Univest Financial Corp
Other
0.35%
158
GEORGIA BANKING COMPANY INC
Other
0.33%
159
Berkshire Hills Bancorp 5.5 07/01/2032
BHLBUnknown
0.33%
160
Carrington Holding Co Llc 9.75 2031-05-15
Other
0.33%
161
Banc Of California Inc
Other
0.32%
162
Citizens Community Bancorp Inc/Wi
Other
0.32%
163
Southern Financial Corp
Other
0.32%
164
Mercantile Bank Corp
Other
0.31%
165
Peoplesbancorp Mhc 8 12/30/2034
Other
0.29%
166
Quaint Oak Bancorp Inc 11 2028-03-01
Other
0.28%
167
Umb Financial Corp.
UMBFFinancials
0.28%
168
Tulsa Valley Bancshares Corp
Other
0.27%
169
Banterra Corp 8 09/30/2032
Other
0.27%
170
Dime Community Bancshares Inc
Other
0.27%
171
Agnc Investment Corp.
AGNCFinancials
0.23%
172
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.23%
173
Compeer Financial Aca Jr Subordina 144A 12/99 Var
Other
0.23%
174
Prosperity Bancshares
PBFinancials
0.23%
175
Rithm Capital
RITMFinancials
0.22%
176
Northwest Bancshares Inc
Other
0.22%
177
Oakstar Bancshares Inc
Other
0.22%
178
Olney Bancshares Of Texas Inc
Other
0.22%
179
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.22%
180
Rbb Bancorp
Other
0.22%
181
River Financial Corp
Other
0.22%
182
Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.22%
183
Bayfirst Financial Corp Lw Tier Ii 31 2031-06-30
Other
0.22%
184
Forbright Inc
Other
0.22%
185
First Citizens Bancshare Subordinated 09/35 Var
Other
0.22%
186
First Merchants Corp Common Stock
FRMEFinancials
0.22%
187
First Northwest Bancorp
Other
0.22%
188
Georgia Banking Co Inc
Other
0.22%
189
M&T Bank Corp
MTBFinancials
0.22%
190
Colony Bankcorp Inc
Other
0.21%
191
First Foundation Inc
Other
0.21%
192
Five Star Bancorp 6 09/01/2032
Other
0.21%
193
Pennymac Mortgage Investment
PMTFinancials
0.21%
194
Golden State Bancorp
Other
0.20%
195
Greene County Bancorp Inc
GCBCFinancials
0.19%
196
South State Corp
SSBFinancials
0.19%
197
Citigroup Inc.
CFinancials
0.18%
198
Columbia Banking System Inc Common Stock
COLBFinancials
0.17%
199
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials
0.16%
200
Plumas Bancorp
PLBCFinancials
0.15%
201
Lument Finance Trust Inc
LFTFinancials
0.15%
202
Tpg Re Finance
TRTXFinancials
0.12%
203
United Bank Ltd/pakistan
UBL:PKFinancials
0.11%
204
Bank7 Corp Com
BSVNFinancials
0.11%
205
Dime Community Bancshares Inc
DCOMP.PFinancials
0.10%
206
First United Corp
FUNCFinancials
0.10%
207
Washington Fed Hwy Grnt Antic
WAFDFinancials
0.09%
208
Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000
KEY V5 PERP DFinancials
0.07%
209
Hilltop Hldgs Inc Sub Nt Fxd/fltg 2035-05-15
Other
0.05%
210
Pcap Holdings Lp
Other
0.00%
211
Revrepo84470Pag4Revrepo84470Pag4
Other
-0.12%
212
REVREPO43789TAB9
Other
-0.12%
213
Revrepo144523Ag2
Other
-0.15%
214
Revrepo75970Ead9Revrepo75970Ead9
Other
-0.22%
215
Revrepo843395Ab0
Other
-0.24%
216
Revrepo173167Ac1Revrepo173167Ac1
Other
-0.30%
217
Revrepo60426Pac8Revrepo60426Pac8
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-0.30%
218
Revrepo87877Qaa7Revrepo87877Qaa7
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-0.36%
219
Revrepo31985Raa2Revrepo31985Raa2
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-0.36%
220
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Revrepo519617Aa2
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-0.37%
223
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-0.37%
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225
Revrepo84470Pag4Revrepo84470Pag4
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Revrepo23204Gah3Revrepo23204Gah3
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Revrepo82809faa5
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230
Revrepo675234Ac2Revrepo675234Ac2
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231
Revrepo90355Nac5Revrepo90355Nac5
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232
Revrepo108621Ap8Revrepo108621Ap8
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233
Revrepo18452Fab7
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234
Revrepo059452Aa0Revrepo059452Aa0
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235
Revrepo49326Een9Revrepo49326Een9
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236
Revrepo316773Dm9Revrepo316773Dm9
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237
Revrepo919794Ah0Revrepo919794Ah0
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-0.61%
238
Revrepo60040Rae6Revrepo60040Rae6
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239
Revrepo18469Lae9Revrepo18469Lae9
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240
Revrepo089380Af6Revrepo089380Af6
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241
Revrepo302520Ad3Revrepo302520Ad3
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242
Revrepo32119Caa2
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243
Revrepo29977Gac6Revrepo29977Gac6
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244
Revrepo828730Ac5Revrepo828730Ac5
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#	Company	Ticker	Weight
1	Clear Blue Financial Holdings Llc	-	2.080%
2	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	2.010%
3	Synovus Bank Ga Subordinated 01/36 Var	-	1.880%
4	Trinitas Capital Management Llc	-	1.760%
5	Financial Institutions Inc	-	1.690%
6	Simmons First National Corporation 6.25% Oct 01, 2035	-	1.670%
7	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	1.670%
8	Webster Financial Corporation 5.78% Sep 11, 2035	-	1.560%
9	First American Government Obligations Fund	FGUXX	1.550%
10	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	1.450%
11	M&T Bank Corp	MTB V7.413 10/30/29	1.400%
12	Western Alliance Bank Subordinated 11/35 Var	-	1.340%
13	South Street Securities Funding Llc 144A 6.250000% 12/30/2026	-	1.330%
14	UVE 7.75 06/30/31 QIB	-	1.330%
15	Fifth Third Bancorp Sr Unsecured 09/30 Var %	FITB V4.895 09/06/30	1.330%
16	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	1.320%
17	Valley National Bancorp	VLY	1.320%
18	Avidbank Hldgs Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30	-	1.310%
19	Oceanfirst Financial Corp 11/15/2035	-	1.170%
20	Cb Financial Services Inc	-	1.150%
21	Everbank Financial Corp 8.375 49188 2034-09-01	-	1.150%
22	First National Of Nebraska Inc 7.24999866 2035-06-15	-	1.140%
23	Smartfinancial Inc	-	1.140%
24	Big Poppy Holdings Inc 8% 8 03/20/2036	-	1.120%
25	Clear Street Holdings Llc 8 2030-09-30	-	1.120%
26	Cb&T Holding Corp	-	1.110%
27	Enterprise Financial Services Corp 6.25% 07/01/2036	-	1.110%
28	Fnb Corp/pa	-	1.110%
29	Golden Pear Funding Holdco Llc	-	1.110%
30	Mercury General Corporation 6.256/15/2036	-	1.110%
31	Rithm Capital Corp Preferred Series D	RITM.P.D	1.110%
32	Transverse Insurance Group Llc	-	1.110%
33	Vct Holdings Llc	-	1.110%
34	Millennium Consolidated Holdings Llc 8.375 2030-03-01	-	1.100%
35	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	1.100%
36	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm	-	1.090%
37	Central Bancshares Inc/tx	-	1.080%
38	Keycorp 4.79% 01Jun2033	KEY V4.789 06/01/33	1.080%
39	Flg Float 11/06/28 Corp 11-06-2028	-	1.080%
40	Obsidian Insurance Holdings Inc	-	1.080%
41	Old National Bancorp/In 5.77 02/15/2036 5.77	-	1.060%
42	Fidelity Financial Corp	-	1.060%
43	F&M Financial Corp/Tn 9 2035-08-01	-	1.020%
44	Preferred Bank La	PFBC	1.000%
45	Provident Financial Services I Subordinated 05/34 Var 9% 05/15/2034	-	0.970%
46	First Financial Bancorp 6.375 12/1/2035	-	0.970%
47	Bancindependent Incbancindependent Inc	-	0.950%
48	Connectone Bancorp Inc	-	0.940%
49	Bridgewater Bancshares Inc 7.625 49490 2035-06-30	-	0.930%
50	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.930%
51	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.930%
52	First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035	-	0.920%
53	Oconomowoc Bancshares Inc 8.5 49553 2035-09-01	-	0.920%
54	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.920%
55	Southside Bancshares Inc.	-	0.910%
56	Equity Bancshares Inc 7.125% 08/01/2035	-	0.910%
57	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.900%
58	Hanover Bancorp Inchanover Bancorp Inc	-	0.900%
59	Lakeland Bancorp Inclakeland Bancorp Inc	-	0.900%
60	Atlantic Union Bankshares Corp 6.25% 08/01/2036	-	0.890%
61	Capra Financial Inccapra Financial Inc	-	0.890%
62	Clear Street Holdings LLC 8.25% 2029-10-30	-	0.890%
63	First Mutual Holding Cofirst Mutual Holding Co	-	0.890%
64	Meridian Corp Sub Nt Fixed To Fltg 2029-12-30	-	0.890%
65	Texas State Bankshares Inc	-	0.890%
66	Northpointe Bancshares Inc	-	0.880%
67	Readycap Holdings Llc, Series Qib 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.880%
68	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.880%
69	Reliable Community Bancshares Inc 7 49704 2036-01-30	-	0.880%
70	Usbc Financial Holdingsuscb Financial Holdings Inc	-	0.880%
71	Cornerstone Capital Banccornerstone Capital Bancorp Inc	-	0.880%
72	Climate First Bancorp Inc 8 49614 2035-11-01	-	0.870%
73	Silver Queen Financial Services Inc	-	0.840%
74	United Insurance Holdings Corp	-	0.820%
75	Northrim Bancorp Incnorthrim Bancorp Inc	-	0.810%
76	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.810%
77	Customers Bancorp Inc	-	0.780%
78	Hanmi Financial Corp	-	0.770%
79	Big Poppy Holdin	-	0.760%
80	Wsfs Financial Corp 5.375 49658 2035-12-15	-	0.750%
81	Texas Capital Bancshares Inc 5.301 2032-02-27	-	0.720%
82	Bcb Bancorp Inc 9.25 49188 2034-09-01	-	0.710%
83	Bancorp Inc/The 7.375 2030-09-01	-	0.700%
84	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35	0.700%
85	Peoples Financial Services Corp	PFIS	0.700%
86	Dickinson Financial Corp 6.5 49628 2035-11-15	-	0.680%
87	Lawrence Bancshares Inc 8.5 2035-06-30	-	0.680%
88	Amur Equipment Fin Incamur Equipment Finance Inc	-	0.670%
89	Bar Hbr Bankshares Sub Nt Fixed/fltg 2029-12-01	-	0.670%
90	Capital One Finan V/R 01/30/36	COF V6.183 01/30/36	0.670%
91	First Commerce Bancorp Inc 7.75 49673 2035-12-30	-	0.670%
92	Mutual Bancorp Inc 6.25% 07/01/2036	-	0.670%
93	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.670%
94	Tectonic Financial Inctectonic Financial Inc	-	0.660%
95	Truist Financial Corp Jr Subordina 12/99 Var	-	0.660%
96	Western Capital Corp 6.875 47832 2030-12-15	-	0.660%
97	Ballston Spa Bancorp Incballston Spa Bancorp Inc	-	0.660%
98	First Help Financial Llc Cr Sen Sr 144A31First Help Financial Llc Cr Sen Sr 144A31	-	0.660%
99	Gbank Financial Holdings Inc 7.25 49689 2036-01-15	-	0.660%
100	Bankguam Holding Co	-	0.650%
101	Citigroup Inc Sr Unsecured 09/36 Var	-	0.650%
102	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.650%
103	Homestreet Inc	-	0.650%
104	Western Alliance Bancorp	WAL V3 06/15/31	0.640%
105	First Citizens BancShares Inc	FCNCA	0.630%
106	Fulton Financial Corp	FULT	0.610%
107	Vystar Credit Union 03/15/2032	-	0.600%
108	Eagle Bancorp Inc	EGBN	0.580%
109	Bank Of Marin Bancorp 6.75 49644 2035-12-01	-	0.570%
110	Banksouth Holding Co	-	0.570%
111	Patriot National Bancorp Inc	PNBK	0.570%
112	Wesbanco, Inc.	WSBC	0.570%
113	Minnwest Corp 7.75 49553 2035-09-01	-	0.560%
114	Trmkfloat 12/01/35	-	0.560%
115	DMMS PURCHASER INC	-	0.550%
116	B. Riley Financial Inc	RILY	0.550%
117	Citizens Bancshares Of Batesville Inc 7 49597 2035-10-15	-	0.550%
118	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.550%
119	Anb Corp	-	0.530%
120	Flagstar Bancorp Inc	-	0.510%
121	Newtekone Inc	-	0.500%
122	1864 Bancorp Inc1864 Bancorp Inc	-	0.490%
123	Capital Bancorp Inc/va	-	0.490%
124	Green Dot Corp 8.75% 2029-09-15	-	0.480%
125	First Busey Corporation	BUSE	0.470%
126	Independent Bank Group Inc 8.375 08/15/2034	-	0.470%
127	Alpine Banks Of Colorado	-	0.460%
128	Axos Financial Inc 7 10/1/2035	-	0.460%
129	Chemung Financial Corp	CHMG	0.460%
130	First Bank/hamilton Nj	-	0.460%
131	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.460%
132	Shore Bancshares Inc. 6.25% 6.25 11/15/2035	-	0.460%
133	Verabank Inc 7.5 2035-06-01	-	0.460%
134	Everbank Financial Corp. 7.5 2035-09-01	-	0.450%
135	Hometown Financial Group Inc/M Sr Unsecured 144A 03/27 8.75	-	0.450%
136	Horizon Bancorp Inc/In 7 49567 2035-09-15	-	0.450%
137	Mascoma Mutual Financial Services Corp 7.875 49567 2035-09-15	-	0.450%
138	Congressional Bancshares Inc	-	0.440%
139	Ellington Financial Inc	EFC	0.440%
140	Fidelity Federal Bancorp	-	0.440%
141	Fihefi 6 11/15/26	-	0.440%
142	Maple Financial Holdings Inc	-	0.440%
143	Midwest Bankcentre Inc 7 49597 2035-10-15	-	0.440%
144	Nexbank Capital Inc	-	0.440%
145	Renasant Corp. 6.25% 2036-06-01	-	0.440%
146	Southern National Bancorp Of Virginia Inc	-	0.440%
147	White River Bancshares Co	-	0.440%
148	Burke & Herbert Financial Services Corp 3.25% 2031-12-01	-	0.430%
149	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.420%
150	BAYFIRST FIN CLASS D PREF	-	0.420%
151	Flushing Financial Corp	-	0.420%
152	Nano Financial Holdings Inc	-	0.410%
153	Renasant Corp 4.5 2035-09-15	-	0.410%
154	Scre Intermediate Holdco Llc	-	0.410%
155	Zinpax 6 3/4 Perp	ICR.PA	0.380%
156	Phenixfin Corp	PFX	0.370%
157	Univest Financial Corp	-	0.350%
158	GEORGIA BANKING COMPANY INC	-	0.330%
159	Berkshire Hills Bancorp 5.5 07/01/2032	BHLB	0.330%
160	Carrington Holding Co Llc 9.75 2031-05-15	-	0.330%
161	Banc Of California Inc	-	0.320%
162	Citizens Community Bancorp Inc/Wi	-	0.320%
163	Southern Financial Corp	-	0.320%
164	Mercantile Bank Corp	-	0.310%
165	Peoplesbancorp Mhc 8 12/30/2034	-	0.290%
166	Quaint Oak Bancorp Inc 11 2028-03-01	-	0.280%
167	Umb Financial Corp.	UMBF	0.280%
168	Tulsa Valley Bancshares Corp	-	0.270%
169	Banterra Corp 8 09/30/2032	-	0.270%
170	Dime Community Bancshares Inc	-	0.270%
171	Agnc Investment Corp.	AGNC	0.230%
172	Annaly Capital Mgmt Ser F	NLY.F	0.230%
173	Compeer Financial Aca Jr Subordina 144A 12/99 Var	-	0.230%
174	Prosperity Bancshares	PB	0.230%
175	Rithm Capital	RITM	0.220%
176	Northwest Bancshares Inc	-	0.220%
177	Oakstar Bancshares Inc	-	0.220%
178	Olney Bancshares Of Texas Inc	-	0.220%
179	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.220%
180	Rbb Bancorp	-	0.220%
181	River Financial Corp	-	0.220%
182	Bank Of New York Mellon Corp/T Sr Unsecured 03/35 Var 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.220%
183	Bayfirst Financial Corp Lw Tier Ii 31 2031-06-30	-	0.220%
184	Forbright Inc	-	0.220%
185	First Citizens Bancshare Subordinated 09/35 Var	-	0.220%
186	First Merchants Corp Common Stock	FRME	0.220%
187	First Northwest Bancorp	-	0.220%
188	Georgia Banking Co Inc	-	0.220%
189	M&T Bank Corp	MTB	0.220%
190	Colony Bankcorp Inc	-	0.210%
191	First Foundation Inc	-	0.210%
192	Five Star Bancorp 6 09/01/2032	-	0.210%
193	Pennymac Mortgage Investment	PMT	0.210%
194	Golden State Bancorp	-	0.200%
195	Greene County Bancorp Inc	GCBC	0.190%
196	South State Corp	SSB	0.190%
197	Citigroup Inc.	C	0.180%
198	Columbia Banking System Inc Common Stock	COLB	0.170%
199	Pinnacle Financial Partners In Common Stock Usd1.0	PNFP	0.160%
200	Plumas Bancorp	PLBC	0.150%
201	Lument Finance Trust Inc	LFT	0.150%
202	Tpg Re Finance	TRTX	0.120%
203	United Bank Ltd/pakistan	UBL:PK	0.110%
204	Bank7 Corp Com	BSVN	0.110%
205	Dime Community Bancshares Inc	DCOMP.P	0.100%
206	First United Corp	FUNC	0.100%
207	Washington Fed Hwy Grnt Antic	WAFD	0.090%
208	Keycorp 5.000000% Maturity: Perpetual Callable 09/15/2026 At 100.0000	KEY V5 PERP D	0.070%
209	Hilltop Hldgs Inc Sub Nt Fxd/fltg 2035-05-15	-	0.050%
210	Pcap Holdings Lp	-	0.000%
211	Revrepo84470Pag4Revrepo84470Pag4	-	-0.120%
212	REVREPO43789TAB9	-	-0.120%
213	Revrepo144523Ag2	-	-0.150%
214	Revrepo75970Ead9Revrepo75970Ead9	-	-0.220%
215	Revrepo843395Ab0	-	-0.240%
216	Revrepo173167Ac1Revrepo173167Ac1	-	-0.300%
217	Revrepo60426Pac8Revrepo60426Pac8	-	-0.300%
218	Revrepo87877Qaa7Revrepo87877Qaa7	-	-0.360%
219	Revrepo31985Raa2Revrepo31985Raa2	-	-0.360%
220	Revrepo36166Faf7Revrepo36166Faf7	-	-0.360%
221	Revrepo95787Waa6Revrepo95787Waa6	-	-0.360%
222	Revrepo519617Aa2	-	-0.370%
223	Revrepo410710Af4Revrepo410710Af4	-	-0.370%
224	Revrepo83190Laf6Revrepo83190Laf6	-	-0.370%
225	Revrepo84470Pag4Revrepo84470Pag4	-	-0.370%
226	Revrepo453836Aj7	-	-0.390%
227	Revrepo947890Ak5Revrepo947890Ak5	-	-0.400%
228	Revrepo23204Gah3Revrepo23204Gah3	-	-0.430%
229	Revrepo82809faa5	-	-0.460%
230	Revrepo675234Ac2Revrepo675234Ac2	-	-0.490%
231	Revrepo90355Nac5Revrepo90355Nac5	-	-0.490%
232	Revrepo108621Ap8Revrepo108621Ap8	-	-0.510%
233	Revrepo18452Fab7	-	-0.520%
234	Revrepo059452Aa0Revrepo059452Aa0	-	-0.530%
235	Revrepo49326Een9Revrepo49326Een9	-	-0.570%
236	Revrepo316773Dm9Revrepo316773Dm9	-	-0.590%
237	Revrepo919794Ah0Revrepo919794Ah0	-	-0.610%
238	Revrepo60040Rae6Revrepo60040Rae6	-	-0.610%
239	Revrepo18469Lae9Revrepo18469Lae9	-	-0.610%
240	Revrepo089380Af6Revrepo089380Af6	-	-0.610%
241	Revrepo302520Ad3Revrepo302520Ad3	-	-0.620%
242	Revrepo32119Caa2	-	-0.640%
243	Revrepo29977Gac6Revrepo29977Gac6	-	-0.650%
244	Revrepo828730Ac5Revrepo828730Ac5	-	-0.670%
245	Revrepo84046Saf5Revrepo84046Saf5	-	-0.730%
246	Revrepo89642Caj9Revrepo89642Caj9	-	-0.980%
247	Revrepo87164Dxy1Revrepo87164Dxy1	-	-0.990%