TRBF ETF

$48.74

AUM$43M

TER0.44%

Holdings298

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TRBF ETF

$48.74

Angel Oak Total Return ETF

AUM$43M

TER0.44%

Holdings298

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

123.0%

Gross exposure

124.0%

Long

123.5%

Short

-0.5%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 50 of 291 holdings · as of Jun 30, 2026

TRBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Sep26	24.05%	24.1%	84	$8.91M	-	-
2	FGUXX	First American Government Obligations Fund	7.48%	31.5%	2,772,871	$2.77M	-	-
3	Debt	Willow Tree Clo I Llc	2.70%	34.2%	1,000,000	$1000.0K	-	-
4	Debt	Fannie Mae Pool	2.34%	36.6%	971,815	$866.9K	-	-
5	—	Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts	2.24%	38.8%	966,713	$828.8K	Financials	Thrifts
6	—	Fannie Mae Pool 2052-03-01	2.03%	40.8%	913,898	$753.2K	-	-
7	—	Fannie Mae Pool 2.5 2050-12-01Financials · Banks	1.99%	42.8%	900,057	$738.4K	Financials	Banks
8	Debt	Freddie Mac Pool	1.90%	44.7%	724,514	$702.5K	-	-
9	—	Exeter 5.57% 10/31Financials · Diversified Financial Services	1.90%	46.6%	700,000	$703.5K	Financials	Diversified Financial Services
10	—	Fannie Mae PoolFinancials · Thrifts	1.73%	48.4%	768,877	$640.8K	Financials	Thrifts
11	Debt	-Financials · Thrifts	1.62%	50.0%	686,764	$601.0K	Financials	Thrifts
12	—	Freddie Mac Pool Umbs P#Qe0312 2.00000000	1.60%	51.6%	757,494	$593.4K	-	-
13	—	Fannie Mae Pool 2052-04-01Financials · Thrifts	1.44%	53.0%	648,294	$532.6K	Financials	Thrifts
14	Debt	Freddie Mac Pool	1.43%	54.5%	531,693	$530.6K	-	-
15	BKLN	Invesco Senior Loan ETF	1.41%	55.9%	25,669	$523.4K	-	-
16	—	Fannie Mae Pool	1.38%	57.2%	509,889	$510.3K	-	-
17	Debt	Fnma 20Yr	1.32%	58.6%	543,485	$488.2K	-	-
18	—	Fannie Mae Pool 2.5 2051-05-01Financials · Thrifts	1.30%	59.9%	585,918	$480.7K	Financials	Thrifts
19	—	Fannie Mae Pool Umbs P#Ma4128 2.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	1.30%	61.2%	560,876	$483.4K	Financials	Mortgage Real Estate Investment Trusts (REITs)
20	Debt	Gs Mortgage-Backed Securities Trust 2024-Rpl2	1.28%	62.4%	500,000	$475.4K	-	-
21	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials · Thrifts	1.26%	63.7%	593,723	$466.3K	Financials	Thrifts
22	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	1.25%	64.9%	588,764	$463.5K	Financials	Thrifts
23	Debt	-Financials · Thrifts	1.25%	66.2%	541,908	$463.1K	Financials	Thrifts
24	—	Freddie Mac Pool 5 2055-04-01Financials · Thrifts	1.22%	67.4%	465,490	$451.7K	Financials	Thrifts
25	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)Financials · Capital Markets	1.21%	68.6%	4,235	$449.9K	Financials	Capital Markets
26	Debt	-Financials · Thrifts	1.17%	69.8%	427,771	$433.5K	Financials	Thrifts
27	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	1.15%	70.9%	543,336	$426.7K	Financials	Thrifts
28	—	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	1.10%	72.0%	412,000	$407.9K	-	-
29	Debt	Fannie Mae Pool	1.09%	73.1%	469,765	$402.5K	-	-
30	Debt	-Financials · Thrifts	0.95%	74.1%	392,821	$350.4K	Financials	Thrifts
31	—	Fnma 30Yr Umbs Super 3% Oct 01, 2050Financials · Thrifts	0.84%	74.9%	362,313	$311.8K	Financials	Thrifts
32	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials · Thrifts	0.82%	75.7%	300,000	$302.3K	Financials	Thrifts
33	Debt	Achd Trust 2026-Ds1	0.81%	76.6%	300,000	$301.7K	-	-
34	Debt	Ezee Fiber Funding Llc	0.81%	77.4%	300,000	$300.0K	-	-
35	—	Fannie Mae 2052-07-01Financials · Thrifts	0.77%	78.1%	333,019	$285.7K	Financials	Thrifts
36	Debt	Obx 2022-J2 Trust	0.71%	78.8%	350,000	$264.3K	-	-
37	—	Gls Auto Receivables Trust 2023-3	0.70%	79.5%	247,000	$260.2K	-	-
38	Debt	Saluda Grade Alternative Mortgage Trust 2025-Loc5	0.68%	80.2%	250,000	$252.7K	-	-
39	Debt	Upgrade Master Pass-Thru Trust Series 2026-St2	0.68%	80.9%	250,000	$250.7K	-	-
40	Debt	Exeter Automobile Receivables Trust 2022-4	0.68%	81.6%	250,000	$253.3K	-	-
41	Debt	New Residential Mortgage Loan Trust 2025-Nqm5	0.67%	82.3%	250,000	$247.2K	-	-
42	RM	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	0.67%	82.9%	250,000	$249.5K	-	-
43	—	Coreweave Inc Company Guar 144A 12/31 1.75	0.67%	83.6%	250,000	$249.5K	-	-
44	Debt	Fhlmc 30Yr Umbs SuperFinancials · Thrifts	0.65%	84.3%	294,998	$242.5K	Financials	Thrifts
45	—	Fhlmc Multifamily Structured P Fhms K 171 A2	0.65%	84.9%	250,000	$240.7K	-	-
46	Debt	Freddie Mac Pool	0.65%	85.6%	305,496	$239.6K	-	-
47	—	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.64%	86.2%	266,705	$237.9K	Financials	Mortgage Real Estate Investment Trusts (REITs)
48	—	Fed Hm Ln Pc Pool Sl2622 Fr 03/53 Fixed 3	0.64%	86.8%	277,968	$238.5K	-	-
49	—	Fannie Mae Pool Umbs P#Ma5551 4.50000000Financials · Thrifts	0.63%	87.5%	249,128	$235.3K	Financials	Thrifts
50	—	Fnma Pool Ma5646 5.50 2055-03-01Financials · Thrifts	0.62%	88.1%	230,228	$228.7K	Financials	Thrifts
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Not reported for this fund: share changes.

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TRBF ETF All Holdings

TRBF holdings total 298 positions. The top 10 holdings account for 48.4% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 24.1%, First American Government Obligations Fund at 7.5%, Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 2.7%.

TRBF portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 38.4%.

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

Compare TRBF

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TRBF ETF Holdings

291 of 298 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
24.05%
2
First American Government Obligations Fund
FGUXXUnknown
7.48%
3
Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17
Other
2.70%
4
Fannie Mae Pool 3.5% 02/01/2052
Other
2.34%
5
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
2.24%
6
Fannie Mae Pool 2052-03-01
Other
2.03%
7
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
1.99%
8
Freddie Mac Pool 5% 04/01/2055 5 2055-04-01
Other
1.90%
9
Exeter 5.57% 10/31
EART 2025-3A DFinancials
1.90%
10
Fannie Mae Pool
FN CB2806Financials
1.73%
11
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
1.62%
12
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
1.60%
13
Fannie Mae Pool 2052-04-01
FN BV7773Financials
1.44%
14
Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01
Other
1.43%
15
Invesco Senior Loan ETF
BKLNUnknown
1.41%
16
Fannie Mae Pool
Other
1.38%
17
Fnma 20Yr 2.5% 10/01/2039#Ma3810
Other
1.32%
18
Fannie Mae Pool 2.5 2051-05-01
FN CB0456Financials
1.30%
19
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
1.30%
20
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
1.28%
21
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
1.26%
22
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.25%
23
Fn Ma4520 2 01/01/2042
FN MA4520Financials
1.25%
24
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
1.22%
25
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.21%
26
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
1.17%
27
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
1.15%
28
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
1.10%
29
Fannie Mae Pool 3% 07/01/2051
Other
1.09%
30
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.95%
31
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.84%
32
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.82%
33
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.81%
34
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.81%
35
Fannie Mae 2052-07-01
FN MA4653Financials
0.77%
36
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.71%
37
Gls Auto Receivables Trust 2023-3
Other
0.70%
38
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.68%
39
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.68%
40
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.68%
41
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.67%
42
Regional Management Issuance Trust 2022-1 6.72 2032-03-15
Other
0.67%
43
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.67%
44
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.65%
45
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.65%
46
Freddie Mac Pool 2% 01/01/2054
Other
0.65%
47
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
0.64%
48
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.64%
49
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
0.63%
50
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.62%
51
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.61%
52
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
0.60%
53
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.59%
54
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.55%
55
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.54%
56
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.53%
57
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.52%
58
Fannie Mae Pool 2 2051-02-01
Other
0.51%
59
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.49%
60
Sequoia Mortgage Trust 2026-1 5 2056-02-25
Other
0.48%
61
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.48%
62
Freddie Mac Pool 2052-05-01
Other
0.45%
63
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.43%
64
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.42%
65
Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01
Other
0.41%
66
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.39%
67
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.39%
68
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.38%
69
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.37%
70
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.36%
71
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.32%
72
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.30%
73
Achd Trust Achd 2025 Ds1 B 144A
Other
0.27%
74
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.27%
75
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.27%
76
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.26%
77
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.24%
78
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.23%
79
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.22%
80
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.22%
81
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.21%
82
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.21%
83
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.21%
84
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.21%
85
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.21%
86
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.21%
87
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.21%
88
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.21%
89
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.21%
90
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.21%
91
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.21%
92
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.21%
93
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.21%
94
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.21%
95
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.21%
96
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.21%
97
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.20%
98
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.20%
99
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.20%
100
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.20%
101
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.20%
102
Southern California Edison Company
EIX 4 04/01/47Utilities
0.20%
103
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.20%
104
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.20%
105
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.20%
106
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.20%
107
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.20%
108
Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25
Other
0.19%
109
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.17%
110
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.17%
111
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.17%
112
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.17%
113
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.16%
114
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.16%
115
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.16%
116
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.16%
117
Emera Us Finance Llc 6.65 10/01/2056
Other
0.16%
118
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.16%
119
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.16%
120
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.16%
121
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.16%
122
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.15%
123
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.15%
124
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.15%
125
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.15%
126
Rogers Communicat V/R 07/31/56
Other
0.15%
127
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.15%
128
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.15%
129
Encana Corp.
OVV 6.5 02/01/38Energy
0.15%
130
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.15%
131
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.14%
132
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.14%
133
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.14%
134
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.14%
135
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.14%
136
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.14%
137
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.13%
138
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.13%
139
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.13%
140
Gen Motors Fin
GM 6.1 01/07/34Financials
0.12%
141
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.12%
142
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.12%
143
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.12%
144
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.12%
145
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
146
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.12%
147
Csmc 2021-Nqm6 2066-07-25
Other
0.12%
148
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.11%
149
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.11%
150
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.11%
151
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.11%
152
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.11%
153
Halliburton Co
HAL 5 11/15/45Energy
0.11%
154
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.11%
155
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.11%
156
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.11%
157
Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95
Other
0.11%
158
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.11%
159
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
160
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.11%
161
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.11%
162
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.10%
163
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.10%
164
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.10%
165
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.10%
166
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.10%
167
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.10%
168
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.10%
169
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.10%
170
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.10%
171
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.10%
172
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.10%
173
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.10%
174
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
175
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.10%
176
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.10%
177
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.10%
178
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.10%
179
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.10%
180
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.10%
181
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.10%
182
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.10%
183
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.10%
184
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.10%
185
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.10%
186
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
187
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.10%
188
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.10%
189
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.10%
190
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.10%
191
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.10%
192
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.10%
193
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.10%
194
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.10%
195
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.10%
196
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.10%
197
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.10%
198
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.10%
199
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
200
Antero Resources Corp 5.375 3/1/2030
AR 5.375 03/01/30 14Energy
0.09%
201
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.09%
202
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.09%
203
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.09%
204
Enterprise Products Oper 7.54 06/01/2067
Other
0.09%
205
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.09%
206
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.09%
207
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.09%
208
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.09%
209
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.09%
210
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.09%
211
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.09%
212
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.09%
213
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.09%
214
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.09%
215
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.09%
216
Teck Resources Ltd
Other
0.09%
217
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.09%
218
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.09%
219
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.09%
220
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.09%
221
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.09%
222
Fannie Mae Pool 03/01/2051
Other
0.08%
223
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.08%
224
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
225
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
226
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
227
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
228
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.08%
229
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
230
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
231
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
232
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
233
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
234
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
235
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
236
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
237
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.08%
238
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
239
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
240
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
241
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.08%
242
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.08%
243
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
244
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.08%
245
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
246
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
247
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
248
Amkor Technology Inc 5.88 10/01/2033
Other
0.08%
249
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
250
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.07%
251
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.07%
252
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
253
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.07%
254
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
255
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
256
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
257
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.07%
258
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.07%
259
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.07%
260
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.07%
261
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.07%
262
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
263
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
264
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
265
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
266
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
267
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
268
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
269
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
270
Uwm Holdings Ll 6.25% 03/15/31
Other
0.07%
271
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.06%
272
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
273
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
274
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.05%
275
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.05%
276
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.05%
277
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.05%
278
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
279
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
280
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
281
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
282
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
283
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
284
Space Explorati 5.35 7/31
Other
0.05%
285
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
286
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
287
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
288
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
289
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.02%
290
Borr Ihc Ltd 144A 91/15/2034
Other
0.01%
291
Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
Other
-0.51%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	24.050%
2	First American Government Obligations Fund	FGUXX	7.480%
3	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	-	2.700%
4	Fannie Mae Pool 3.5% 02/01/2052	-	2.340%
5	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	2.240%
6	Fannie Mae Pool 2052-03-01	-	2.030%
7	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	1.990%
8	Freddie Mac Pool 5% 04/01/2055 5 2055-04-01	-	1.900%
9	Exeter 5.57% 10/31	EART 2025-3A D	1.900%
10	Fannie Mae Pool	FN CB2806	1.730%
11	Fr Rb5149 2.5 03/01/2042	FR RB5149	1.620%
12	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	1.600%
13	Fannie Mae Pool 2052-04-01	FN BV7773	1.440%
14	Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01	-	1.430%
15	Invesco Senior Loan ETF	BKLN	1.410%
16	Fannie Mae Pool	-	1.380%
17	Fnma 20Yr 2.5% 10/01/2039#Ma3810	-	1.320%
18	Fannie Mae Pool 2.5 2051-05-01	FN CB0456	1.300%
19	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	1.300%
20	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	1.280%
21	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	1.260%
22	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.250%
23	Fn Ma4520 2 01/01/2042	FN MA4520	1.250%
24	Freddie Mac Pool 5 2055-04-01	FR SD8523	1.220%
25	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.210%
26	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	1.170%
27	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	1.150%
28	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	1.100%
29	Fannie Mae Pool 3% 07/01/2051	-	1.090%
30	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.950%
31	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.840%
32	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.820%
33	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.810%
34	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.810%
35	Fannie Mae 2052-07-01	FN MA4653	0.770%
36	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.710%
37	Gls Auto Receivables Trust 2023-3	-	0.700%
38	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.680%
39	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.680%
40	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.680%
41	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.670%
42	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	-	0.670%
43	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.670%
44	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.650%
45	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.650%
46	Freddie Mac Pool 2% 01/01/2054	-	0.650%
47	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	0.640%
48	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.640%
49	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	0.630%
50	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.620%
51	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.610%
52	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	0.600%
53	Freddie Mac Pool 2054-10-01	FR SD8469	0.590%
54	Fannie Mae 2.5 01/01/2052	FN MA4512	0.550%
55	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.540%
56	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.530%
57	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.520%
58	Fannie Mae Pool 2 2051-02-01	-	0.510%
59	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.490%
60	Sequoia Mortgage Trust 2026-1 5 2056-02-25	-	0.480%
61	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.480%
62	Freddie Mac Pool 2052-05-01	-	0.450%
63	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.430%
64	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.420%
65	Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01	-	0.410%
66	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.390%
67	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.390%
68	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.380%
69	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.370%
70	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.360%
71	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.320%
72	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.300%
73	Achd Trust Achd 2025 Ds1 B 144A	-	0.270%
74	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.270%
75	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.270%
76	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.260%
77	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.240%
78	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.230%
79	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.220%
80	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.220%
81	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.210%
82	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.210%
83	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.210%
84	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.210%
85	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.210%
86	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.210%
87	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.210%
88	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.210%
89	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.210%
90	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.210%
91	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.210%
92	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.210%
93	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.210%
94	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.210%
95	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.210%
96	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.210%
97	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.200%
98	Nisource Finance Corporation	NI 4.375 05/15/47	0.200%
99	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.200%
100	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.200%
101	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.200%
102	Southern California Edison Company	EIX 4 04/01/47	0.200%
103	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.200%
104	Abbvie Inc	ABBV 4.95 03/15/31	0.200%
105	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.200%
106	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.200%
107	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.200%
108	Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25	-	0.190%
109	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.170%
110	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.170%
111	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.170%
112	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.170%
113	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.160%
114	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.160%
115	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.160%
116	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.160%
117	Emera Us Finance Llc 6.65 10/01/2056	-	0.160%
118	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.160%
119	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.160%
120	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.160%
121	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.160%
122	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.150%
123	Monongahela Power Company	FE 5.4 12/15/43 144A	0.150%
124	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.150%
125	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.150%
126	Rogers Communicat V/R 07/31/56	-	0.150%
127	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.150%
128	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.150%
129	Encana Corp.	OVV 6.5 02/01/38	0.150%
130	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.150%
131	At&T Inc 3.5	T 3.5 09/15/53	0.140%
132	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.140%
133	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.140%
134	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.140%
135	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.140%
136	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.140%
137	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.130%
138	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.130%
139	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.130%
140	Gen Motors Fin	GM 6.1 01/07/34	0.120%
141	Lyb International Finance Bv	LYB 5.25 07/15/43	0.120%
142	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.120%
143	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.120%
144	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.120%
145	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
146	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.120%
147	Csmc 2021-Nqm6 2066-07-25	-	0.120%
148	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.110%
149	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.110%
150	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.110%
151	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.110%
152	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.110%
153	Halliburton Co	HAL 5 11/15/45	0.110%
154	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.110%
155	Keybank National Association	KEY 5.85 11/15/27 BK	0.110%
156	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.110%
157	Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95	-	0.110%
158	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.110%
159	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
160	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.110%
161	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.110%
162	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.100%
163	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.100%
164	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.100%
165	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.100%
166	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.100%
167	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.100%
168	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.100%
169	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.100%
170	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.100%
171	Shell Intl Fin	RDSALN 3 11/26/51	0.100%
172	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.100%
173	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.100%
174	Venture Glob 6.5 1/34	VEGLPL	0.100%
175	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.100%
176	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.100%
177	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.100%
178	Vulcan Materials Co	VMC 4.5 06/15/47	0.100%
179	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.100%
180	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.100%
181	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.100%
182	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.100%
183	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.100%
184	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.100%
185	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.100%
186	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
187	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.100%
188	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.100%
189	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.100%
190	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.100%
191	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.100%
192	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.100%
193	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.100%
194	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.100%
195	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.100%
196	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.100%
197	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.100%
198	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.100%
199	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
200	Antero Resources Corp 5.375 3/1/2030	AR 5.375 03/01/30 14	0.090%
201	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.090%
202	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.090%
203	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.090%
204	Enterprise Products Oper 7.54 06/01/2067	-	0.090%
205	L3harris Technologies Inc	LHX 4.854 04/27/35	0.090%
206	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.090%
207	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.090%
208	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.090%
209	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.090%
210	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.090%
211	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.090%
212	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.090%
213	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.090%
214	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.090%
215	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.090%
216	Teck Resources Ltd	-	0.090%
217	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.090%
218	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.090%
219	Welltower Inc	WELL 4.25 04/15/28	0.090%
220	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.090%
221	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.090%
222	Fannie Mae Pool 03/01/2051	-	0.080%
223	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.080%
224	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
225	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
226	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
227	Hawaiian Elec Co 6% 10/01/33	-	0.080%
228	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.080%
229	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
230	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
231	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
232	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
233	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
234	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
235	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
236	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
237	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.080%
238	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
239	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.080%
240	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
241	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.080%
242	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.080%
243	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
244	Videotron Ltd	QBRCN 3.625 06/15/29	0.080%
245	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
246	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
247	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
248	Amkor Technology Inc 5.88 10/01/2033	-	0.080%
249	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
250	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.070%
251	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.070%
252	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
253	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.070%
254	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
255	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
256	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
257	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.070%
258	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.070%
259	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.070%
260	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.070%
261	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.070%
262	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
263	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
264	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
265	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
266	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
267	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
268	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.070%
269	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
270	Uwm Holdings Ll 6.25% 03/15/31	-	0.070%
271	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.060%
272	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
273	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
274	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.050%
275	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.050%
276	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.050%
277	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.050%
278	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
279	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
280	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
281	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
282	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
283	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
284	Space Explorati 5.35 7/31	-	0.050%
285	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
286	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
287	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
288	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
289	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.020%
290	Borr Ihc Ltd 144A 91/15/2034	-	0.010%
291	Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15	-	-0.510%