TRBF ETF

$47.16

AUM$49M

TER0.44%

Holdings641

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TRBF ETF

$47.16

Angel Oak Total Return ETF

AUM$49M

TER0.44%

Holdings641

See how much of TRBF you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

123.2%

Gross exposure

123.4%

Long

123.3%

Short

-0.1%

Cash & collateral

-0.1%

As of Sep 15, 2026

Showing top 50 of 313 holdings · as of Sep 15, 2026

TRBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Dec26	23.70%	23.7%	113	$11.81M	-	-
2	Debt	Fhlmc 30Yr Umbs	3.40%	27.1%	2,013,495	$1.69M	-	-
3	Debt	-Financials · Thrifts	2.60%	29.7%	1,363,884	$1.29M	Financials	Thrifts
4	Debt	Fannie Mae Pool	2.56%	32.3%	1,456,677	$1.28M	-	-
5	FGUXX	First American Government Obligations Fund	2.20%	34.5%	1,094,889	$1.09M	-	-
6	Debt	Willow Tree Clo I Llc	2.01%	36.5%	1,000,000	$999.9K	-	-
7	Debt	Fannie Mae Pool	1.67%	38.1%	953,163	$833.5K	-	-
8	—	Fannie Mae Pool Umbs P#Ca7528 2.50000000	1.65%	39.8%	1,020,762	$821.0K	-	-
9	—	Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts	1.61%	41.4%	952,959	$801.0K	Financials	Thrifts
10	—	Upstart Securitization Trust 2023-2 11.87 2033-06-20	1.59%	43.0%	769,913	$793.4K	-	-
11	Debt	Fnma 30Yr	1.55%	44.5%	861,341	$774.3K	-	-
12	—	Fannie Mae Pool 2052-03-01	1.47%	46.0%	906,101	$731.4K	-	-
13	—	Fannie Mae Pool 2.5 2050-12-01Financials · Banks	1.43%	47.4%	885,457	$712.2K	Financials	Banks
14	Debt	Freddie Mac Pool	1.34%	48.8%	703,246	$668.0K	-	-
15	—	Fannie Mae PoolFinancials · Thrifts	1.25%	50.0%	761,463	$620.6K	Financials	Thrifts
16	Debt	-Financials · Thrifts	1.17%	51.2%	673,106	$580.6K	Financials	Thrifts
17	—	Freddie Mac Pool Umbs P#Qe0312 2.00000000	1.15%	52.4%	744,342	$574.4K	-	-
18	—	Fannie Mae Pool 2052-04-01Financials · Thrifts	1.04%	53.4%	641,091	$518.0K	Financials	Thrifts
19	Debt	Freddie Mac Pool	1.03%	54.4%	520,471	$510.8K	-	-
20	Debt	Prosper Credit Card 2026-1 Issuer Llc	1.01%	55.4%	500,000	$501.5K	-	-
21	—	Fannie Mae Pool	0.98%	56.4%	499,004	$489.1K	-	-
22	Debt	Gs Mortgage-Backed Securities Trust 2024-Rpl2	0.96%	57.4%	500,000	$476.8K	-	-
23	—	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	0.96%	58.3%	493,286	$479.6K	-	-
24	Debt	Fnma 20Yr	0.95%	59.3%	531,244	$472.7K	-	-
25	—	Fnma 2.5 2051-05-01Financials · Thrifts	0.94%	60.2%	581,814	$467.9K	Financials	Thrifts
26	—	Fannie Mae Pool Umbs P#Ma4128 2.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.94%	61.2%	550,412	$468.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
27	—	Oportun Issuance Trust 2024-2	0.94%	62.1%	460,567	$467.5K	-	-
28	—	Pret 2025-Rpl1 M2	0.93%	63.0%	500,000	$461.2K	-	-
29	—	Pret 2025-Rpl2 M2	0.92%	63.9%	500,000	$459.7K	-	-
30	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	0.91%	64.9%	500,000	$451.3K	-	-
31	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials · Thrifts	0.91%	65.8%	586,663	$452.4K	Financials	Thrifts
32	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.90%	66.7%	580,822	$449.4K	Financials	Thrifts
33	Debt	-Financials · Thrifts	0.90%	67.6%	533,085	$449.8K	Financials	Thrifts
34	—	Freddie Mac Pool 5 2055-04-01Financials · Thrifts	0.88%	68.5%	462,673	$439.2K	Financials	Thrifts
35	Debt	Octane Recievables Trust 2026-RVM1	0.86%	69.3%	440,000	$430.1K	-	-
36	Debt	-Financials · Thrifts	0.84%	70.2%	417,479	$418.0K	Financials	Thrifts
37	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.83%	71.0%	536,153	$413.7K	Financials	Thrifts
38	Debt	-Financials · Thrifts	0.82%	71.8%	529,610	$408.9K	Financials	Thrifts
39	—	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	0.82%	72.6%	412,000	$409.4K	-	-
40	Debt	Enva 2026-a B	0.81%	73.4%	400,000	$405.4K	-	-
41	Debt	Fannie Mae Pool	0.78%	74.2%	463,001	$389.2K	-	-
42	Debt	-Financials · Thrifts	0.68%	74.9%	387,849	$339.1K	Financials	Thrifts
43	Debt	Achd Trust 2026-Ds1	0.60%	75.5%	300,000	$301.4K	-	-
44	—	Fnma 30Yr Umbs Super 3% Oct 01, 2050Financials · Thrifts	0.60%	76.1%	357,059	$300.6K	Financials	Thrifts
45	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials · Thrifts	0.59%	76.7%	300,000	$296.0K	Financials	Thrifts
46	—	Fannie Mae 2052-07-01Financials · Thrifts	0.56%	77.2%	329,269	$277.6K	Financials	Thrifts
47	Debt	Obx 2022-J2 Trust	0.53%	77.8%	350,000	$266.3K	-	-
48	—	Pret 2025-Rpl1 TrustFinancials · Diversified Financial Services	0.52%	78.3%	270,217	$260.3K	Financials	Diversified Financial Services
49	Debt	Saluda Grade Alternative Mortgage Trust 2025-Loc5	0.51%	78.8%	250,000	$252.4K	-	-
50	Debt	Bank Of AmericaFinancials · Banks	0.51%	79.3%	280,000	$254.6K	Financials	Banks
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Not reported for this fund: share changes.

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TRBF ETF All Holdings

TRBF holdings total 641 positions. The top 10 holdings account for 43.0% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 23.7%, Fhlmc 30Yr Umbs 3 05/01/2050 at 3.4%, Fn Ma5759 5 7/1/2055 at 2.6%.

TRBF portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Financials at 31.8%.

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

Compare TRBF

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

TRBF ETF Holdings

313 of 641 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26
Other
23.70%
2
Fhlmc 30Yr Umbs 3 05/01/2050
Other
3.40%
3
Fn Ma5759 5 7/1/2055
FN MA5759Financials
2.60%
4
Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053
Other
2.56%
5
First American Government Obligations Fund
FGUXXUnknown
2.20%
6
Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17
Other
2.01%
7
Fannie Mae Pool 3.5% 02/01/2052
Other
1.67%
8
Fannie Mae Pool Umbs P#Ca7528 2.50000000
Other
1.65%
9
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
1.61%
10
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
1.59%
11
Fnma 30Yr 4% 03/01/2054
Other
1.55%
12
Fannie Mae Pool 2052-03-01
Other
1.47%
13
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
1.43%
14
Freddie Mac Pool 5% 04/01/2055 5 2055-04-01
Other
1.34%
15
Fannie Mae Pool
FN CB2806Financials
1.25%
16
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
1.17%
17
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
1.15%
18
Fannie Mae Pool 2052-04-01
FN BV7773Financials
1.04%
19
Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01
Other
1.03%
20
Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036 7.83 2036-07-15
Other
1.01%
21
Fannie Mae Pool
Other
0.98%
22
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
0.96%
23
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.96%
24
Fnma 20Yr 2.5% 10/01/2039#Ma3810
Other
0.95%
25
Fnma 2.5 2051-05-01
FN CB0456Financials
0.94%
26
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.94%
27
Oportun Issuance Trust 2024-2
Other
0.94%
28
Pret 2025-Rpl1 M2
Other
0.93%
29
Pret 2025-Rpl2 M2
Other
0.92%
30
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
0.91%
31
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.91%
32
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.90%
33
Fn Ma4520 2 01/01/2042
FN MA4520Financials
0.90%
34
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.88%
35
Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047
Other
0.86%
36
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.84%
37
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.83%
38
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.82%
39
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
0.82%
40
ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032
Other
0.81%
41
Fannie Mae Pool 3% 07/01/2051
Other
0.78%
42
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.68%
43
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.60%
44
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.60%
45
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.59%
46
Fannie Mae 2052-07-01
FN MA4653Financials
0.56%
47
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.53%
48
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.52%
49
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.51%
50
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.51%
51
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.51%
52
Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048
Other
0.50%
53
Invesco Senior Loan ETF
BKLNUnknown
0.50%
54
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.50%
55
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
0.50%
56
Regional Management Issuance Trust 2022-1 6.72 2032-03-15
Other
0.50%
57
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.50%
58
Scul 30A D1R
Other
0.48%
59
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.47%
60
Freddie Mac Pool 2% 01/01/2054
Other
0.47%
61
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.47%
62
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.47%
63
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065
Other
0.47%
64
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.47%
65
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
0.46%
66
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.46%
67
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064
Other
0.46%
68
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.45%
69
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.45%
70
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
0.44%
71
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.44%
72
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.43%
73
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.43%
74
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.42%
75
GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055
Other
0.41%
76
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.40%
77
Fannie Mae 2052-01-01
FN MA4512Financials
0.39%
78
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.39%
79
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.38%
80
Fannie Mae Pool 2 2051-02-01
Other
0.37%
81
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.35%
82
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.35%
83
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.32%
84
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.32%
85
Freddie Mac Pool 2052-05-01
Other
0.32%
86
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.32%
87
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.30%
88
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.30%
89
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.30%
90
Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01
Other
0.29%
91
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.29%
92
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.28%
93
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.28%
94
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.28%
95
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.27%
96
Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15
Other
0.25%
97
Expand Energy Corp 5.375% 03/15/2030
EXE 5.375 03/15/30Energy
0.24%
98
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.24%
99
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.24%
100
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
101
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.24%
102
Abbvie Inc Corp. Note
ABBV 4.95 03/15/31Health Care
0.23%
103
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.23%
104
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.23%
105
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.23%
106
Fannie Mae Fn Bq6913, 2%, Due 12/01/2051
FN BQ6913Financials
0.23%
107
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.23%
108
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.23%
109
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.23%
110
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.23%
111
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.23%
112
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.23%
113
Transcanada Pipelines Limited 6.125%
Other
0.23%
114
Us Bancorp Regd V/R 5.83600000
USB V5.836 06/12/34Financials
0.23%
115
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.22%
116
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.22%
117
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.22%
118
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.22%
119
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.22%
120
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.22%
121
Encana Corp.
OVV 6.5 02/01/38Energy
0.21%
122
Southern California Edison Company
EIX 4 04/01/47Utilities
0.21%
123
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.20%
124
Achd Trust Achd 2025 Ds1 B 144A
Other
0.20%
125
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.20%
126
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.20%
127
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.20%
128
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.19%
129
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.19%
130
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.19%
131
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030
EQT 7 02/01/30Energy
0.19%
132
Ge Vernova Inc 4.88 02/04/2036
Other
0.19%
133
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.19%
134
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.19%
135
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.19%
136
Rogers Communicat V/R 07/31/56
Other
0.18%
137
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
138
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.18%
139
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.18%
140
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.18%
141
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.17%
142
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.17%
143
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.17%
144
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.17%
145
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.17%
146
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.16%
147
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.16%
148
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.16%
149
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.15%
150
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.15%
151
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.15%
152
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.15%
153
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.15%
154
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.15%
155
Enterprise Products Oper 7.54 06/01/2067
Other
0.14%
156
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.14%
157
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.14%
158
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.14%
159
Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25
Other
0.14%
160
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.13%
161
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
162
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.13%
163
Gen Motors Fin
GM 6.1 01/07/34Financials
0.13%
164
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.12%
165
Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.12%
166
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.12%
167
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.12%
168
Fannie Mae Pool
FN MA4548Financials
0.12%
169
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.12%
170
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.12%
171
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.12%
172
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.12%
173
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.12%
174
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.12%
175
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.12%
176
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.12%
177
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.12%
178
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.12%
179
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.12%
180
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.12%
181
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.12%
182
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
183
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.11%
184
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.11%
185
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.11%
186
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.11%
187
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
188
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
189
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.11%
190
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.11%
191
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.11%
192
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.11%
193
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.11%
194
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.11%
195
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy
0.11%
196
Halliburton Co
HAL 5 11/15/45Energy
0.11%
197
Altagas L Vrn 10/15/54
ALACN V7.2 10/15/54 Utilities
0.10%
198
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.10%
199
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.10%
200
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.10%
201
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.10%
202
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.10%
203
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.10%
204
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.10%
205
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.10%
206
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.10%
207
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.10%
208
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.10%
209
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.10%
210
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.10%
211
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.10%
212
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.10%
213
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.10%
214
Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95
Other
0.10%
215
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.10%
216
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.10%
217
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.10%
218
Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25
PLDTLF 5.25 04/01/29Real Estate
0.10%
219
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.10%
220
Realty Income Co 4.9% 07/15/33
O 4.9 07/15/33Real Estate
0.10%
221
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.10%
222
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.10%
223
Space Exploration Technologies Corp. 5.35%
Other
0.10%
224
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.10%
225
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.10%
226
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.10%
227
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.10%
228
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.10%
229
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
230
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
231
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.09%
232
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.09%
233
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.09%
234
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
235
Csmc 2021-Nqm6 2066-07-25
Other
0.09%
236
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.09%
237
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.09%
238
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.09%
239
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.09%
240
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.09%
241
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
242
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
243
Amkor Technology Inc 5.88 10/01/2033
Other
0.08%
244
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.08%
245
Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880
AR 5.375 03/01/30 14Energy
0.08%
246
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials
0.08%
247
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
248
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
249
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
250
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
251
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
252
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.08%
253
Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01
Other
0.08%
254
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.08%
255
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
256
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
257
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
258
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
259
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
260
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
261
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.08%
262
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate
0.08%
263
Molina Healthcare Inc 144A 6.25 01/15/2033
MOH 6.25 01/15/33 14Health Care
0.08%
264
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
265
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.08%
266
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
267
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
268
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.08%
269
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
270
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.08%
271
Qts Central 6.625% 09/31 144a
Other
0.08%
272
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
273
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
274
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
275
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
276
Starwood Property Trust, Inc. 6.125%
Other
0.08%
277
Stena International Sa 7.25% 01/15/2031
STENA 7.25 01/15/31 Financials
0.08%
278
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
279
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
280
Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875
Other
0.08%
281
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.07%
282
Teck Resources Ltd
Other
0.07%
283
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
284
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
285
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
286
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
287
Charter C 5.85% 12/01/35
CHTR 5.85 12/01/35Communication Services
0.06%
288
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
289
Fannie Mae Pool 03/01/2051
Other
0.06%
290
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
291
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
292
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.06%
293
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
294
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.06%
295
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
296
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
297
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate
0.06%
298
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
299
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.06%
300
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.05%
301
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.05%
302
Fnma 2052-03-01
FN MA4563Financials
0.05%
303
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.05%
304
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
305
Dow Chemical Co/The Sr Unsecured 11/50 3.6
DOW 3.6 11/15/50Materials
0.04%
306
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
307
Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337
Other
0.03%
308
Borr Ihc/Borr Fi 9 1/34
Other
0.02%
309
Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031
Other
0.02%
310
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
311
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
312
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
-0.07%
313
Cash & Other
Other
-0.22%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26	-	23.700%
2	Fhlmc 30Yr Umbs 3 05/01/2050	-	3.400%
3	Fn Ma5759 5 7/1/2055	FN MA5759	2.600%
4	Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053	-	2.560%
5	First American Government Obligations Fund	FGUXX	2.200%
6	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	-	2.010%
7	Fannie Mae Pool 3.5% 02/01/2052	-	1.670%
8	Fannie Mae Pool Umbs P#Ca7528 2.50000000	-	1.650%
9	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	1.610%
10	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	1.590%
11	Fnma 30Yr 4% 03/01/2054	-	1.550%
12	Fannie Mae Pool 2052-03-01	-	1.470%
13	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	1.430%
14	Freddie Mac Pool 5% 04/01/2055 5 2055-04-01	-	1.340%
15	Fannie Mae Pool	FN CB2806	1.250%
16	Fr Rb5149 2.5 03/01/2042	FR RB5149	1.170%
17	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	1.150%
18	Fannie Mae Pool 2052-04-01	FN BV7773	1.040%
19	Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01	-	1.030%
20	Prosper Credit Card 2026-1 Issuer Llc 7.83% 07/15/2036 7.83 2036-07-15	-	1.010%
21	Fannie Mae Pool	-	0.980%
22	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	0.960%
23	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.960%
24	Fnma 20Yr 2.5% 10/01/2039#Ma3810	-	0.950%
25	Fnma 2.5 2051-05-01	FN CB0456	0.940%
26	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.940%
27	Oportun Issuance Trust 2024-2	-	0.940%
28	Pret 2025-Rpl1 M2	-	0.930%
29	Pret 2025-Rpl2 M2	-	0.920%
30	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	0.910%
31	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.910%
32	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.900%
33	Fn Ma4520 2 01/01/2042	FN MA4520	0.900%
34	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.880%
35	Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047	-	0.860%
36	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.840%
37	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.830%
38	Fn Ma4562 2 03/01/2052	FN MA4562	0.820%
39	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	0.820%
40	ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032	-	0.810%
41	Fannie Mae Pool 3% 07/01/2051	-	0.780%
42	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.680%
43	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.600%
44	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.600%
45	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.590%
46	Fannie Mae 2052-07-01	FN MA4653	0.560%
47	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.530%
48	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.520%
49	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.510%
50	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.510%
51	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.510%
52	Huntington Bank Rvm Credit-Linked Notes Series 2026-1 8.09 08/20/2048	-	0.500%
53	Invesco Senior Loan ETF	BKLN	0.500%
54	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.500%
55	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	0.500%
56	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	-	0.500%
57	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.500%
58	Scul 30A D1R	-	0.480%
59	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.470%
60	Freddie Mac Pool 2% 01/01/2054	-	0.470%
61	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.470%
62	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.470%
63	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065	-	0.470%
64	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.470%
65	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	0.460%
66	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.460%
67	Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064	-	0.460%
68	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.450%
69	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.450%
70	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	0.440%
71	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.440%
72	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.430%
73	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.430%
74	Freddie Mac Pool 2054-10-01	FR SD8469	0.420%
75	GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055	-	0.410%
76	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.400%
77	Fannie Mae 2052-01-01	FN MA4512	0.390%
78	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.390%
79	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.380%
80	Fannie Mae Pool 2 2051-02-01	-	0.370%
81	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.350%
82	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.350%
83	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.320%
84	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.320%
85	Freddie Mac Pool 2052-05-01	-	0.320%
86	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.320%
87	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.300%
88	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.300%
89	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.300%
90	Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01	-	0.290%
91	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.290%
92	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.280%
93	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.280%
94	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.280%
95	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.270%
96	Plains All American Pipeline Lp 6.75% 12/15/2056 6.75 2056-12-15	-	0.250%
97	Expand Energy Corp 5.375% 03/15/2030	EXE 5.375 03/15/30	0.240%
98	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.240%
99	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.240%
100	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
101	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.240%
102	Abbvie Inc Corp. Note	ABBV 4.95 03/15/31	0.230%
103	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.230%
104	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.230%
105	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.230%
106	Fannie Mae Fn Bq6913, 2%, Due 12/01/2051	FN BQ6913	0.230%
107	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.230%
108	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.230%
109	Nisource Finance Corporation	NI 4.375 05/15/47	0.230%
110	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.230%
111	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.230%
112	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.230%
113	Transcanada Pipelines Limited 6.125%	-	0.230%
114	Us Bancorp Regd V/R 5.83600000	USB V5.836 06/12/34	0.230%
115	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.220%
116	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.220%
117	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.220%
118	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.220%
119	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.220%
120	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.220%
121	Encana Corp.	OVV 6.5 02/01/38	0.210%
122	Southern California Edison Company	EIX 4 04/01/47	0.210%
123	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.200%
124	Achd Trust Achd 2025 Ds1 B 144A	-	0.200%
125	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.200%
126	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.200%
127	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.200%
128	Apple Inc	AAPL 4.5 02/23/36	0.190%
129	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.190%
130	Comcast Corp	CMCSA 6.5 11/15/35	0.190%
131	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 7% 01/02/2030	EQT 7 02/01/30	0.190%
132	Ge Vernova Inc 4.88 02/04/2036	-	0.190%
133	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.190%
134	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.190%
135	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.190%
136	Rogers Communicat V/R 07/31/56	-	0.180%
137	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
138	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.180%
139	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.180%
140	Monongahela Power Company	FE 5.4 12/15/43 144A	0.180%
141	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.170%
142	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.170%
143	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.170%
144	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.170%
145	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.170%
146	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.160%
147	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.160%
148	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.160%
149	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.150%
150	Alexandria Real Estate E Company Guar 02/57 Var	-	0.150%
151	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.150%
152	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.150%
153	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.150%
154	Lyb International Finance Bv	LYB 5.25 07/15/43	0.150%
155	Enterprise Products Oper 7.54 06/01/2067	-	0.140%
156	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.140%
157	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.140%
158	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.140%
159	Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25	-	0.140%
160	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.130%
161	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
162	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.130%
163	Gen Motors Fin	GM 6.1 01/07/34	0.130%
164	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.120%
165	Consolidated Edison Co N Y Inc Deb Ser 2020b 3.95 2050-04-01	ED 3.95 04/01/50 20B	0.120%
166	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.120%
167	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.120%
168	Fannie Mae Pool	FN MA4548	0.120%
169	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.120%
170	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.120%
171	Keybank National Association	KEY 5.85 11/15/27 BK	0.120%
172	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.120%
173	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.120%
174	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.120%
175	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.120%
176	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.120%
177	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.120%
178	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.120%
179	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.120%
180	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.120%
181	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.120%
182	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
183	Shell Intl Fin	RDSALN 3 11/26/51	0.110%
184	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.110%
185	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.110%
186	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.110%
187	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
188	Boyd Gaming Corp 4.75%, Due 06/15/2031	BYD 4.75 06/15/31 14	0.110%
189	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.110%
190	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.110%
191	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.110%
192	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.110%
193	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.110%
194	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.110%
195	Excelerate Energy Lp 8%	EXCENE 8 05/15/30 14	0.110%
196	Halliburton Co	HAL 5 11/15/45	0.110%
197	Altagas L Vrn 10/15/54	ALACN V7.2 10/15/54	0.100%
198	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.100%
199	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.100%
200	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.100%
201	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.100%
202	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.100%
203	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.100%
204	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.100%
205	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.100%
206	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.100%
207	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.100%
208	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.100%
209	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.100%
210	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.100%
211	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.100%
212	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.100%
213	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.100%
214	Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95	-	0.100%
215	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.100%
216	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.100%
217	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.100%
218	Prologis Targeted Us Logistics Company Guar 144A 04/29 5.25	PLDTLF 5.25 04/01/29	0.100%
219	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.100%
220	Realty Income Co 4.9% 07/15/33	O 4.9 07/15/33	0.100%
221	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.100%
222	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.100%
223	Space Exploration Technologies Corp. 5.35%	-	0.100%
224	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.100%
225	Vulcan Materials Co	VMC 4.5 06/15/47	0.100%
226	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.100%
227	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.100%
228	Welltower Inc	WELL 4.25 04/15/28	0.100%
229	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
230	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
231	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.090%
232	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.090%
233	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.090%
234	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
235	Csmc 2021-Nqm6 2066-07-25	-	0.090%
236	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.090%
237	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.090%
238	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.090%
239	L3harris Technologies Inc	LHX 4.854 04/27/35	0.090%
240	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.090%
241	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
242	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
243	Amkor Technology Inc 5.88 10/01/2033	-	0.080%
244	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.080%
245	Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880	AR 5.375 03/01/30 14	0.080%
246	Archrock Partners Lp/Fin Regd 144A P/P 6.62500000	APLP 6.625 09/01/32	0.080%
247	Belron Uk Finance Plc 144A 5.75% Oct 15, 2029	BELRON 5.75 10/15/29	0.080%
248	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
249	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
250	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
251	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
252	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.080%
253	Firstcash Inc 144A 6.13 05/01/2034 6.13 2034-05-01	-	0.080%
254	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.080%
255	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
256	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
257	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
258	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
259	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
260	Hawaiian Elec Co 6% 10/01/33	-	0.080%
261	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.080%
262	MILLROSE PROPE 6.375 8/30	MRP 6.375 08/01/30 1	0.080%
263	Molina Healthcare Inc 144A 6.25 01/15/2033	MOH 6.25 01/15/33 14	0.080%
264	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
265	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.080%
266	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
267	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
268	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.080%
269	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
270	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.080%
271	Qts Central 6.625% 09/31 144a	-	0.080%
272	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
273	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
274	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
275	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
276	Starwood Property Trust, Inc. 6.125%	-	0.080%
277	Stena International Sa 7.25% 01/15/2031	STENA 7.25 01/15/31	0.080%
278	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
279	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
280	Viking Cruises Ltd Sr Unsecured 144A 10/33 5.875	-	0.080%
281	Plains All American Pipeline Lp	PAA V0 PERP B	0.070%
282	Teck Resources Ltd	-	0.070%
283	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
284	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
285	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
286	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
287	Charter C 5.85% 12/01/35	CHTR 5.85 12/01/35	0.060%
288	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
289	Fannie Mae Pool 03/01/2051	-	0.060%
290	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
291	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
292	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.060%
293	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
294	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.060%
295	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
296	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
297	Rhp Hotel Ppty/R 4.5% 02/15/29	RHP 4.5 02/15/29 144	0.060%
298	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
299	Videotron Ltd	QBRCN 3.625 06/15/29	0.060%
300	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.050%
301	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.050%
302	Fnma 2052-03-01	FN MA4563	0.050%
303	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.050%
304	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
305	Dow Chemical Co/The Sr Unsecured 11/50 3.6	DOW 3.6 11/15/50	0.040%
306	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
307	Charter Comm Opt Llc/Cap Sr Secured 144A 09/41 7.337	-	0.030%
308	Borr Ihc/Borr Fi 9 1/34	-	0.020%
309	Pattern Energy Operations Lp / Pattern Energy Operations Inc 7 09/15/2031	-	0.020%
310	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
311	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
312	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	-0.070%
313	Cash & Other	-	-0.220%