TRBF ETF

$46.81

AUM$49M

TER0.44%

Holdings641

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TRBF ETF

$46.81

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

123.1%

Gross exposure

123.3%

Long

123.2%

Short

-0.1%

Cash & collateral

-0.0%

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	—	Fannie Mae Pool 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 Funding Llc Series 2024-2, Class D 10.47% 2032-02-09	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	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials · Thrifts	0.91%	64.9%	586,663	$452.4K	Financials	Thrifts
31	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	0.91%	65.8%	500,000	$451.3K	-	-
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	—	Fnma 30Yr Umbs Super 3% Oct 01, 2050Financials · Thrifts	0.60%	75.5%	357,059	$300.6K	Financials	Thrifts
44	Debt	Achd Trust 2026-Ds1	0.60%	76.1%	300,000	$301.4K	-	-
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	—	Bank of America Corp. 2.592%, 04/29/2031Financials · 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
Fannie Mae Pool 2.5 2051-05-01
FN CB0456Financials
0.94%
26
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.94%
27
Oportun Funding Llc Series 2024-2, Class D 10.47% 2032-02-09
Other
0.94%
28
Pret 2025-Rpl1 M2
Other
0.93%
29
Pret 2025-Rpl2 M2
Other
0.92%
30
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.91%
31
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
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
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.60%
44
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
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 Corp. 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 8.091 09/20/2034
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
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.47%
60
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065
Other
0.47%
61
Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065
Other
0.47%
62
Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25
Other
0.47%
63
Freddie Mac Pool 2% 01/01/2054
Other
0.47%
64
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
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
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.45%
69
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.45%
70
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.44%
71
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
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 2.5 01/01/2052
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
Freddie Mac Pool 2052-05-01
Other
0.32%
84
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.32%
85
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.32%
86
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
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
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.28%
93
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.28%
94
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
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
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.24%
98
Mars Inc 144A 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.24%
99
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.24%
100
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.24%
101
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.24%
102
Abbvie Inc
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
Fnma 30Yr 2% 12/01/2051#Bq6913
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 Regd V/R 5.67600000
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 5.836 06/12/2034
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
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.20%
124
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.20%
125
Achd Trust Achd 2025 Ds1 B 144A
Other
0.20%
126
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.20%
127
Emera Us Finance Llc 6.65 10/01/2056
Other
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 6.5 11/15/2035
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 Gev 4 7/8 02/04/36 4.875 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
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.18%
137
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.18%
138
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.18%
139
Rogers Communicat V/R 07/31/56
Other
0.18%
140
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.18%
141
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.17%
142
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.17%
143
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.17%
144
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.17%
145
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
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
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.15%
150
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.15%
151
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.15%
152
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services
0.15%
153
Alexandria Real Estate E Company Guar 02/57 Var
Other
0.15%
154
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
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
Gen Motors Fin
GM 6.1 01/07/34Financials
0.13%
161
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.13%
162
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
163
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.13%
164
Umbs Pma4548 2.5% 01/01/52
FN MA4548Financials
0.12%
165
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.12%
166
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.12%
167
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.12%
168
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.12%
169
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.12%
170
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.12%
171
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.12%
172
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.12%
173
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.12%
174
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.12%
175
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.12%
176
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.12%
177
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.12%
178
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.12%
179
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.12%
180
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.12%
181
Epr Properties 3.6 11/15/2031
EPR 3.6 11/15/31Real Estate
0.12%
182
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.11%
183
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.11%
184
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.11%
185
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.11%
186
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.11%
187
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.11%
188
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.11%
189
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.11%
190
Halliburton Co
HAL 5 11/15/45Energy
0.11%
191
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
192
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.11%
193
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.11%
194
Venture Glob 6.5 1/34
VEGLPLFinancials
0.11%
195
Virginia Electric And Power Co 4.45 2/15/2044
D 4.45 02/15/44Utilities
0.11%
196
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.11%
197
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.10%
198
Globe Life Inc 5.85% Sep 15, 2034
GL 5.85 09/15/34Financials
0.10%
199
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.10%
200
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.10%
201
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.10%
202
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.10%
203
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.10%
204
Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95
Other
0.10%
205
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.10%
206
Ppl Capital 5.25% 09/34
PPL 5.25 09/01/34Financials
0.10%
207
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.10%
208
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.10%
209
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.10%
210
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.10%
211
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.10%
212
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.10%
213
Space Exploration Technologies Corp. 5.35%
Other
0.10%
214
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.10%
215
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.10%
216
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.10%
217
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.10%
218
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.10%
219
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.10%
220
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.10%
221
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.10%
222
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.10%
223
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.10%
224
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.10%
225
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
226
Centerpoint Energy Inc Jr Subordina 02/55 Var %
CNP V6.85 02/15/55 BUtilities
0.10%
227
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.10%
228
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.10%
229
Boeing Company 5.04 2027-05-01
BA 5.04 05/01/27Industrials
0.09%
230
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
231
Csmc 2021-Nqm6 2066-07-25
Other
0.09%
232
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.09%
233
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.09%
234
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.09%
235
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.09%
236
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care
0.09%
237
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
238
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
239
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
240
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.09%
241
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.09%
242
First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034
FMCN 7.25 02/15/34 1Materials
0.08%
243
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.08%
244
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.08%
245
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
246
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
247
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
248
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
249
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
250
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
251
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
252
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
253
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
254
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
255
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.08%
256
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
257
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
258
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other
0.08%
259
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
260
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.08%
261
Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031
Other
0.08%
262
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.08%
263
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.08%
264
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.08%
265
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
266
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.08%
267
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.08%
268
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
269
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other
0.08%
270
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
271
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
272
Amkor Technology Inc 5.88 10/01/2033
Other
0.08%
273
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%
274
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%
275
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
276
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
277
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
278
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
279
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
280
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
281
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
282
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
283
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.07%
284
Teck Resources Ltd
Other
0.07%
285
Fannie Mae Pool 03/01/2051
Other
0.06%
286
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
287
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
288
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.06%
289
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
290
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.06%
291
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
292
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.06%
293
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.06%
294
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.06%
295
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.06%
296
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
297
Charter Comm Op 6.55% 06/01/34
CHTR 6.55 06/01/34Communication Services
0.06%
298
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.06%
299
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
300
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.05%
301
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.05%
302
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.05%
303
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.05%
304
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
305
Dow Chemical Co/The 3.6 11/15/2050
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 144A
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	Fannie Mae Pool 2.5 2051-05-01	FN CB0456	0.940%
26	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.940%
27	Oportun Funding Llc Series 2024-2, Class D 10.47% 2032-02-09	-	0.940%
28	Pret 2025-Rpl1 M2	-	0.930%
29	Pret 2025-Rpl2 M2	-	0.920%
30	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.910%
31	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	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	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.600%
44	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	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 Corp. 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 8.091 09/20/2034	-	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	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.470%
60	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065	-	0.470%
61	Gs Mortgage-Backed Securities Trust 2025-Rpl3 4.1% 07/25/2065	-	0.470%
62	Unlock Hea Trust 2025-2 6% 11/25/2041 6 2041-11-25	-	0.470%
63	Freddie Mac Pool 2% 01/01/2054	-	0.470%
64	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	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	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.450%
69	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.450%
70	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.440%
71	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	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 2.5 01/01/2052	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	Freddie Mac Pool 2052-05-01	-	0.320%
84	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.320%
85	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.320%
86	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	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	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.280%
93	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.280%
94	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	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	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.240%
98	Mars Inc 144A 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.240%
99	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.240%
100	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.240%
101	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.240%
102	Abbvie Inc	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	Fnma 30Yr 2% 12/01/2051#Bq6913	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 Regd V/R 5.67600000	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 5.836 06/12/2034	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	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.200%
124	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.200%
125	Achd Trust Achd 2025 Ds1 B 144A	-	0.200%
126	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.200%
127	Emera Us Finance Llc 6.65 10/01/2056	-	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 6.5 11/15/2035	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 Gev 4 7/8 02/04/36 4.875 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	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.180%
137	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.180%
138	Monongahela Power Company	FE 5.4 12/15/43 144A	0.180%
139	Rogers Communicat V/R 07/31/56	-	0.180%
140	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.180%
141	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.170%
142	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.170%
143	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.170%
144	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.170%
145	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	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	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.150%
150	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.150%
151	Lyb International Finance Bv	LYB 5.25 07/15/43	0.150%
152	At&T Inc 3.5 09/15/2053	T 3.5 09/15/53	0.150%
153	Alexandria Real Estate E Company Guar 02/57 Var	-	0.150%
154	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	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	Gen Motors Fin	GM 6.1 01/07/34	0.130%
161	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.130%
162	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
163	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.130%
164	Umbs Pma4548 2.5% 01/01/52	FN MA4548	0.120%
165	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.120%
166	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.120%
167	Keybank National Association	KEY 5.85 11/15/27 BK	0.120%
168	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.120%
169	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.120%
170	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.120%
171	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.120%
172	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.120%
173	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.120%
174	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.120%
175	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.120%
176	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.120%
177	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.120%
178	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.120%
179	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.120%
180	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.120%
181	Epr Properties 3.6 11/15/2031	EPR 3.6 11/15/31	0.120%
182	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.110%
183	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.110%
184	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.110%
185	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.110%
186	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.110%
187	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.110%
188	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.110%
189	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.110%
190	Halliburton Co	HAL 5 11/15/45	0.110%
191	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
192	Shell Intl Fin	RDSALN 3 11/26/51	0.110%
193	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.110%
194	Venture Glob 6.5 1/34	VEGLPL	0.110%
195	Virginia Electric And Power Co 4.45 2/15/2044	D 4.45 02/15/44	0.110%
196	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.110%
197	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.100%
198	Globe Life Inc 5.85% Sep 15, 2034	GL 5.85 09/15/34	0.100%
199	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.100%
200	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.100%
201	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.100%
202	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.100%
203	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.100%
204	Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95	-	0.100%
205	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.100%
206	Ppl Capital 5.25% 09/34	PPL 5.25 09/01/34	0.100%
207	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.100%
208	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.100%
209	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.100%
210	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.100%
211	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.100%
212	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.100%
213	Space Exploration Technologies Corp. 5.35%	-	0.100%
214	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.100%
215	Vulcan Materials Co	VMC 4.5 06/15/47	0.100%
216	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.100%
217	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.100%
218	Welltower Inc	WELL 4.25 04/15/28	0.100%
219	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.100%
220	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.100%
221	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.100%
222	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.100%
223	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.100%
224	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.100%
225	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
226	Centerpoint Energy Inc Jr Subordina 02/55 Var %	CNP V6.85 02/15/55 B	0.100%
227	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.100%
228	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.100%
229	Boeing Company 5.04 2027-05-01	BA 5.04 05/01/27	0.090%
230	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
231	Csmc 2021-Nqm6 2066-07-25	-	0.090%
232	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.090%
233	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.090%
234	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.090%
235	L3harris Technologies Inc	LHX 4.854 04/27/35	0.090%
236	Johnson & Johnson 5.25% Jun 01, 2054	JNJ 5.25 06/01/54	0.090%
237	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
238	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
239	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
240	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.090%
241	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.090%
242	First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034	FMCN 7.25 02/15/34 1	0.080%
243	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.080%
244	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.080%
245	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
246	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
247	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
248	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
249	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
250	Hawaiian Elec Co 6% 10/01/33	-	0.080%
251	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
252	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
253	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
254	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
255	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.080%
256	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
257	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
258	Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033	-	0.080%
259	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
260	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.080%
261	Qts Ct / Qts Trs Ct Llc Sr Secured 144A 09/31 6.625 6.63 09/01/2031	-	0.080%
262	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.080%
263	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.080%
264	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.080%
265	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
266	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.080%
267	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.080%
268	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
269	Uwm Holdings Llc 144A 6.25% Mar 15 31	-	0.080%
270	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
271	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
272	Amkor Technology Inc 5.88 10/01/2033	-	0.080%
273	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%
274	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%
275	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
276	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
277	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
278	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
279	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
280	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
281	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
282	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
283	Plains All American Pipeline Lp	PAA V0 PERP B	0.070%
284	Teck Resources Ltd	-	0.070%
285	Fannie Mae Pool 03/01/2051	-	0.060%
286	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
287	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
288	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.060%
289	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
290	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.060%
291	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
292	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.060%
293	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.060%
294	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.060%
295	Videotron Ltd	QBRCN 3.625 06/15/29	0.060%
296	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
297	Charter Comm Op 6.55% 06/01/34	CHTR 6.55 06/01/34	0.060%
298	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.060%
299	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
300	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.050%
301	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.050%
302	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.050%
303	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.050%
304	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
305	Dow Chemical Co/The 3.6 11/15/2050	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 144A	-	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%