TRBF ETF

$47.87

AUM$50M

TER0.44%

Holdings298

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TRBF ETF

$47.87

Angel Oak Total Return ETF

AUM$50M

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

132.4%

Gross exposure

132.4%

Long

132.4%

Cash & collateral

-5.7%

As of Aug 24, 2026

Showing top 50 of 301 holdings · as of Aug 24, 2026

TRBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 5Yr Note (Cbt) Dec26	28.28%	28.3%	135	$14.32M	-	-
2	Debt	Fhlmc 30Yr Umbs	8.65%	36.9%	5,120,000	$4.38M	-	-
3	FGUXX	First American Government Obligations Fund	4.75%	41.7%	2,406,870	$2.41M	-	-
4	Debt	-Financials · Thrifts	2.61%	44.3%	1,367,418	$1.32M	Financials	Thrifts
5	Debt	Fannie Mae Pool	2.60%	46.9%	1,470,094	$1.31M	-	-
6	Debt	Willow Tree Clo I Llc	1.98%	48.9%	1,000,000	$999.9K	-	-
7	Debt	Fannie Mae Pool	1.69%	50.6%	962,561	$856.8K	-	-
8	—	Fannie Mae Pool Umbs P#Ca7528 2.50000000	1.66%	52.2%	1,028,150	$841.9K	-	-
9	—	Federal Home Loan Mortgage Corp (Fhlmc)Financials · Thrifts	1.63%	53.8%	963,540	$824.7K	Financials	Thrifts
10	—	Upstart Securitization Trust 2023-2 11.87 2033-06-20	1.58%	55.4%	769,913	$798.6K	-	-
11	Debt	Fnma 30Yr	1.56%	57.0%	863,214	$790.6K	-	-
12	—	Fannie Mae Pool 2052-03-01	1.48%	58.5%	909,299	$747.6K	-	-
13	—	Fannie Mae PoolFinancials · Banks	1.44%	59.9%	891,003	$729.6K	Financials	Banks
14	Debt	Freddie Mac Pool	1.37%	61.3%	716,718	$694.8K	-	-
15	—	Fannie Mae PoolFinancials · Thrifts	1.26%	62.5%	763,330	$635.4K	Financials	Thrifts
16	—	Freddie Mac Pool Umbs P#Qe0312 2.00000000	1.17%	63.7%	755,496	$590.5K	-	-
17	—	Freddie Mac PoolFinancials · Thrifts	1.17%	64.9%	679,237	$592.3K	Financials	Thrifts
18	—	Fannie Mae Pool 2052-04-01Financials · Thrifts	1.04%	65.9%	643,572	$527.4K	Financials	Thrifts
19	Debt	Freddie Mac Pool	1.03%	66.9%	524,778	$523.0K	-	-
20	—	Oportun Issuance Trust 2024-2	1.01%	68.0%	500,000	$510.2K	-	-
21	—	Fannie Mae Pool	0.98%	68.9%	500,507	$497.8K	-	-
22	Debt	Fnma 20Yr	0.96%	69.9%	539,369	$487.0K	-	-
23	—	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	0.96%	70.9%	496,629	$488.3K	-	-
24	—	Fannie Mae Pool Umbs P#Ma4128 2.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)	0.95%	71.8%	555,047	$479.0K	Financials	Mortgage Real Estate Investment Trusts (REITs)
25	—	Fannie Mae Pool 2.5 2051-05-01Financials · Thrifts	0.94%	72.7%	583,902	$478.1K	Financials	Thrifts
26	Debt	Gs Mortgage-Backed Securities Trust 2024-Rpl2	0.94%	73.7%	500,000	$477.6K	-	-
27	—	Pret 2025-Rpl1 M2	0.92%	74.6%	500,000	$464.6K	-	-
28	—	Pret 2025-Rpl2 M2	0.92%	75.5%	500,000	$463.3K	-	-
29	—	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051Financials · Thrifts	0.91%	76.4%	589,867	$461.8K	Financials	Thrifts
30	—	Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials · Thrifts	0.91%	77.3%	584,607	$458.8K	Financials	Thrifts
31	—	Fnma 20Yr Umbs 2.0 2042-01-01Financials · Thrifts	0.91%	78.3%	537,469	$461.3K	Financials	Thrifts
32	BKLN	Invesco Senior Loan ETF	0.91%	79.2%	22,422	$459.3K	-	-
33	Debt	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A	0.90%	80.1%	500,000	$455.1K	-	-
34	—	Freddie Mac Pool 5 2055-04-01Financials · Thrifts	0.89%	81.0%	463,411	$448.6K	Financials	Thrifts
35	Debt	Ishares Iboxx $ Investment Grade Corporate Bond ETFFinancials · Capital Markets	0.89%	81.8%	4,239	$449.0K	Financials	Capital Markets
36	Debt	Octane Recievables Trust 2026-RVM1	0.86%	82.7%	440,000	$436.0K	-	-
37	—	Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts	0.84%	83.5%	539,649	$423.8K	Financials	Thrifts
38	Debt	-Financials · Thrifts	0.84%	84.4%	421,413	$427.5K	Financials	Thrifts
39	Debt	-Financials · Thrifts	0.83%	85.2%	532,845	$418.0K	Financials	Thrifts
40	—	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	0.81%	86.0%	412,000	$409.3K	-	-
41	Debt	Fannie Mae Pool	0.79%	86.8%	466,898	$399.3K	-	-
42	Debt	Enva 2026-a B	0.79%	87.6%	400,000	$399.9K	-	-
43	—	Fnma 30Yr Umbs 3.5 2052-09-01Financials · Thrifts	0.68%	88.3%	389,519	$346.7K	Financials	Thrifts
44	—	Fnma 30Yr Umbs Super 3% Oct 01, 2050Financials · Thrifts	0.61%	88.9%	358,958	$307.6K	Financials	Thrifts
45	—	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25Financials · Thrifts	0.60%	89.5%	300,000	$301.5K	Financials	Thrifts
46	Debt	Achd Trust 2026-Ds1	0.60%	90.1%	300,000	$302.0K	-	-
47	—	Fannie Mae 2052-07-01Financials · Thrifts	0.56%	90.7%	331,206	$283.3K	Financials	Thrifts
48	Debt	Obx 2022-J2 Trust	0.52%	91.2%	350,000	$265.0K	-	-
49	—	Gls Auto Receivables Trust 2023-3	0.51%	91.7%	247,000	$260.1K	-	-
50	Debt	Exeter Automobile Receivables Trust 2022-4	0.50%	92.2%	250,000	$254.9K	-	-
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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 55.4% of the fund, led by Us 5Yr Note (Cbt) Dec26 at 28.3%, Fhlmc 30Yr Umbs 3 05/01/2050 at 8.7%, First American Government Obligations Fund at 4.8%.

TRBF portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 32.3%.

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

301 of 298 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Dec26
Other
28.28%
2
Fhlmc 30Yr Umbs 3 05/01/2050
Other
8.65%
3
First American Government Obligations Fund
FGUXXUnknown
4.75%
4
Fn Ma5759 5 7/1/2055
FN MA5759Financials
2.61%
5
Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053
Other
2.60%
6
Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17
Other
1.98%
7
Fannie Mae Pool 3.5% 02/01/2052
Other
1.69%
8
Fannie Mae Pool Umbs P#Ca7528 2.50000000
Other
1.66%
9
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
1.63%
10
Upstart Securitization Trust 2023-2 11.87 2033-06-20
Other
1.58%
11
Fnma 30Yr 4% 03/01/2054
Other
1.56%
12
Fannie Mae Pool 2052-03-01
Other
1.48%
13
Fannie Mae Pool
FN CA8256Financials
1.44%
14
Freddie Mac Pool 5% 04/01/2055 5 2055-04-01
Other
1.37%
15
Fannie Mae Pool
FN CB2806Financials
1.26%
16
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
1.17%
17
Freddie Mac Pool|2.5|03/01/2042, 2.50%, 03/01/42
FR RB5149Financials
1.17%
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
Oportun Issuance Trust 2024-2
Other
1.01%
21
Fannie Mae Pool
Other
0.98%
22
Fnma 20Yr 2.5% 10/01/2039#Ma3810
Other
0.96%
23
Point Securitization Trust 2026-1 5.25 57035 2056-02-25
Other
0.96%
24
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
0.95%
25
Fannie Mae Pool 2.5 2051-05-01
FN CB0456Financials
0.94%
26
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
0.94%
27
Pret 2025-Rpl1 M2
Other
0.92%
28
Pret 2025-Rpl2 M2
Other
0.92%
29
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
0.91%
30
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
0.91%
31
Fnma 20Yr Umbs 2.0 2042-01-01
FN MA4520Financials
0.91%
32
Invesco Senior Loan ETF
BKLNUnknown
0.91%
33
Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055
Other
0.90%
34
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
0.89%
35
Ishares Iboxx $ Investment Grade Corporate Bond ETF
LQDFinancials
0.89%
36
Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047
Other
0.86%
37
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
0.84%
38
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
0.84%
39
Fn Ma4562 2 03/01/2052
FN MA4562Financials
0.83%
40
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
0.81%
41
Fannie Mae Pool 3% 07/01/2051
Other
0.79%
42
ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032
Other
0.79%
43
Fnma 30Yr Umbs 3.5 2052-09-01
FN MA4731Financials
0.68%
44
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.61%
45
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.60%
46
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.60%
47
Fannie Mae 2052-07-01
FN MA4653Financials
0.56%
48
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.52%
49
Gls Auto Receivables Trust 2023-3
Other
0.51%
50
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.50%
51
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.50%
52
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.50%
53
HACLN 2026-RVM1 D 8.091% 08/20/2048 8.091 08/20/2048
Other
0.49%
54
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.49%
55
PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038
Other
0.49%
56
Regional Management Issuance Trust 2022-1 6.72 2032-03-15
Other
0.49%
57
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.48%
58
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials
0.48%
59
Freddie Mac Pool 2% 01/01/2054
Other
0.47%
60
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.47%
61
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.47%
62
GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065
Other
0.47%
63
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
0.46%
64
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
0.46%
65
Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064
Other
0.46%
66
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.45%
67
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.45%
68
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
0.44%
69
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.43%
70
Ishares Broad USD High Yield Corporate Bond ETF
USHYFinancials
0.43%
71
New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065
Other
0.43%
72
GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055
Other
0.41%
73
Fannie Mae 2052-01-01
FN MA4512Financials
0.40%
74
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.40%
75
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.40%
76
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.38%
77
Fannie Mae Pool 2 2051-02-01
Other
0.37%
78
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.36%
79
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.36%
80
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.35%
81
Freddie Mac Pool 2052-05-01
Other
0.33%
82
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.31%
83
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.31%
84
Cheniere Energy Inc 5.65 2034-04-15
LNG 5.65 04/15/34Energy
0.30%
85
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.30%
86
Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01
Other
0.30%
87
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.29%
88
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.28%
89
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials
0.28%
90
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.28%
91
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.27%
92
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.27%
93
Jpmorgan Chase & Co. 5.625% 2043-08-16
JPM 5.625 08/16/43Financials
0.25%
94
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.24%
95
Intel Corp 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.22%
96
Mars Inc 144A 4.8% Mar 01, 2030
MARS 4.8 03/01/30 14Consumer Staples
0.22%
97
Southwestern Energy Company 5.375% 15-Mar-2030
EXE 5.375 03/15/30Energy
0.22%
98
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.22%
99
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.21%
100
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.21%
101
Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01
Other
0.21%
102
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.21%
103
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.21%
104
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.21%
105
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.21%
106
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.21%
107
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.21%
108
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.21%
109
Philip Morris 4.875% 02/15/28
PM 4.875 02/15/28Consumer Staples
0.21%
110
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.21%
111
Southern California Edison Company
EIX 4 04/01/47Utilities
0.21%
112
Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17
Other
0.21%
113
Us Bancorp
USB V5.836 06/12/34Financials
0.21%
114
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.20%
115
Nutrien Ltd 2.95 05/13/2030
NTRCN 2.95 05/13/30Materials
0.20%
116
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.20%
117
Achd Trust Achd 2025 Ds1 B 144A
Other
0.20%
118
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.20%
119
Acgl 7.35 05/01/34
ACGL 7.35 05/01/34Financials
0.20%
120
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.19%
121
Emera Us Finance Llc 6.65 10/01/2056
Other
0.18%
122
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.18%
123
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.18%
124
Plains All American Pipeline Lp
PAA V0 PERP BEnergy
0.18%
125
Comcast Corporation 6.5% Nov 15, 2035
CMCSA 6.5 11/15/35Communication Services
0.17%
126
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.17%
127
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.17%
128
Ge Vernova Inc 4.88 02/04/2036
Other
0.17%
129
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.17%
130
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.17%
131
Apple Inc,4.5,2036-02-23
AAPL 4.5 02/23/36Information Technology
0.17%
132
Autozone Inc
AZO 3.75 04/18/29Consumer Discretionary
0.17%
133
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.16%
134
Encana Corp.
OVV 6.5 02/01/38Energy
0.16%
135
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.16%
136
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.16%
137
Highwoods Realty 2.6% 02/01/31
HIW 2.6 02/01/31Real Estate
0.16%
138
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.16%
139
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.16%
140
Rogers Communicat V/R 07/31/56
Other
0.16%
141
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.16%
142
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.16%
143
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.15%
144
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary
0.15%
145
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.15%
146
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.15%
147
Public Service Co Of Colorado 5.250000% 04/01/2053
XEL 5.25 04/01/53Utilities
0.15%
148
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.14%
149
Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25
Other
0.14%
150
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services
0.14%
151
Alexandria Real Estate Eq 7.3 2057-02-15
Other
0.13%
152
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.13%
153
Enterprise Products Oper 7.54 06/01/2067
Other
0.13%
154
Hca Inc Regd 5.90000000
HCA 5.9 06/01/53Health Care
0.13%
155
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.13%
156
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.13%
157
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.12%
158
General Motors Finl Co 6.1% 07Jan2034
GM 6.1 01/07/34Financials
0.12%
159
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.12%
160
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.12%
161
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.12%
162
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.11%
163
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.11%
164
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.11%
165
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.11%
166
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.11%
167
Leidos Inc Company Guar 03/32 5.4
LDOS 5.4 03/15/32Industrials
0.11%
168
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.11%
169
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.11%
170
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.11%
171
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.11%
172
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.11%
173
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
174
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.11%
175
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.11%
176
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.11%
177
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.11%
178
Bp Capital Markets America Inc 2.94% Jun 04, 2051
BPLN 2.939 06/04/51Financials
0.11%
179
Boyd Gaming Corp 4.75 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.10%
180
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.10%
181
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.10%
182
Conocophillips Callable Notes Fixed 6.5%
COP 6.5 02/01/39Energy
0.10%
183
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.10%
184
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.10%
185
Eog Resources Inc 4.95 04/15/2050
EOG 4.95 04/15/50Energy
0.10%
186
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.10%
187
Halliburton Co
HAL 5 11/15/45Energy
0.10%
188
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.10%
189
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.10%
190
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials
0.10%
191
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services
0.10%
192
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.10%
193
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.10%
194
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.10%
195
Csmc 2021-Nqm6 2066-07-25
Other
0.09%
196
Centerpoint Energy, Inc., Series B 02/15/2055
CNP V6.85 02/15/55 BUtilities
0.09%
197
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.09%
198
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.09%
199
Exxon Mobil Corp 4.327 03/19/2050
XOM 4.327 03/19/50Energy
0.09%
200
Meta Platforms, Inc. 2054-08-15
META 5.4 08/15/54Communication Services
0.09%
201
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.09%
202
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.09%
203
Harris Corp. 4.8540% Mat 04/27/2035
LHX 4.854 04/27/35Industrials
0.09%
204
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.09%
205
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.09%
206
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
207
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.09%
208
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.09%
209
Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95
Other
0.09%
210
Nextera Energy Capital Holdings Inc 5.25%
NEE 5.25 03/15/34Utilities
0.09%
211
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
212
Ppl Capital 5.25% 09/34
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
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.09%
215
Realty Income Corp 4.9 2033-07-15
O 4.9 07/15/33Real Estate
0.09%
216
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.09%
217
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.09%
218
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
219
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.09%
220
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.09%
221
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.09%
222
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.09%
223
Welltower Inc. 4.25% 04-15-2028 Callable 2028
WELL 4.25 04/15/28Real Estate
0.09%
224
Wisconsin Electric Power Co. 4.6 10/01/2034
WEC 4.6 10/01/34Utilities
0.09%
225
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.09%
226
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.09%
227
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
228
Apollo Global Management, Inc. 2033-11-15
APO 6.375 11/15/33Financials
0.09%
229
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.09%
230
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.09%
231
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services
0.09%
232
The Boeing Company 5.04 05-01-2027
BA 5.04 05/01/27Industrials
0.09%
233
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.09%
234
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.08%
235
Amkor Technology Inc 5.88 10/01/2033
Other
0.08%
236
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%
237
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.08%
238
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.08%
239
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.08%
240
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.08%
241
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.08%
242
Dte Energy Co V/R 07/01/58
Other
0.08%
243
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.08%
244
Devon Energy Corp. 5.6 15-07-2041
DVN 5.6 07/15/41Energy
0.08%
245
Devon Energy Corporation
DVN 4.5 01/15/30Energy
0.08%
246
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.08%
247
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.08%
248
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.08%
249
FIRST QUANTUM 7.25 2/34
FMCN 7.25 02/15/34 1Materials
0.08%
250
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other
0.08%
251
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials
0.08%
252
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
253
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
254
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.08%
255
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
256
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.08%
257
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
258
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.08%
259
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.08%
260
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.08%
261
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate
0.08%
262
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
263
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
264
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other
0.08%
265
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
266
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.08%
267
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
268
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
269
Viking Cruises Ltd 5.875 10/15/2033
Other
0.08%
270
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
271
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other
0.07%
272
Teck Resources Ltd
Other
0.07%
273
Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031 6.625 09/01/2031
Other
0.07%
274
Alphabet Inc Sr Unsecured 02/36 4.8
Other
0.07%
275
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
276
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.06%
277
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.06%
278
Fannie Mae Pool 03/01/2051
Other
0.06%
279
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.06%
280
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.06%
281
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.06%
282
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
283
Oracle Corporation 5.35% May 04, 2033
Other
0.06%
284
Pennymac Fin Sv 6.75% 02/15/34
PFSI 6.75 02/15/34 1Financials
0.06%
285
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care
0.06%
286
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials
0.06%
287
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.06%
288
Suncoke Energy Inc 144A 4.88% Jun 30, 2029
SXC 4.875 06/30/29 1Materials
0.06%
289
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.06%
290
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.05%
291
Fannie Mae 2052-03-01
FN MA4563Financials
0.05%
292
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.05%
293
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.05%
294
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
295
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.04%
296
Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51
Other
0.04%
297
Charter Comm O 7.337% 09/01/41
Other
0.03%
298
Borr Ihc Ltd 144A 91/15/2034
Other
0.02%
299
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
300
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
301
Cash & Other
Other
-5.88%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Dec26	-	28.280%
2	Fhlmc 30Yr Umbs 3 05/01/2050	-	8.650%
3	First American Government Obligations Fund	FGUXX	4.750%
4	Fn Ma5759 5 7/1/2055	FN MA5759	2.610%
5	Fannie Mae Pool 3.5% 08/01/2053 3.5 08/01/2053	-	2.600%
6	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	-	1.980%
7	Fannie Mae Pool 3.5% 02/01/2052	-	1.690%
8	Fannie Mae Pool Umbs P#Ca7528 2.50000000	-	1.660%
9	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	1.630%
10	Upstart Securitization Trust 2023-2 11.87 2033-06-20	-	1.580%
11	Fnma 30Yr 4% 03/01/2054	-	1.560%
12	Fannie Mae Pool 2052-03-01	-	1.480%
13	Fannie Mae Pool	FN CA8256	1.440%
14	Freddie Mac Pool 5% 04/01/2055 5 2055-04-01	-	1.370%
15	Fannie Mae Pool	FN CB2806	1.260%
16	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	1.170%
17	Freddie Mac Pool\|2.5\|03/01/2042, 2.50%, 03/01/42	FR RB5149	1.170%
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	Oportun Issuance Trust 2024-2	-	1.010%
21	Fannie Mae Pool	-	0.980%
22	Fnma 20Yr 2.5% 10/01/2039#Ma3810	-	0.960%
23	Point Securitization Trust 2026-1 5.25 57035 2056-02-25	-	0.960%
24	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	0.950%
25	Fannie Mae Pool 2.5 2051-05-01	FN CB0456	0.940%
26	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	0.940%
27	Pret 2025-Rpl1 M2	-	0.920%
28	Pret 2025-Rpl2 M2	-	0.920%
29	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	0.910%
30	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	0.910%
31	Fnma 20Yr Umbs 2.0 2042-01-01	FN MA4520	0.910%
32	Invesco Senior Loan ETF	BKLN	0.910%
33	Prp Advisors, Llc Prpm 2025 Rpl4 M1A 144A 3 05/25/2055	-	0.900%
34	Freddie Mac Pool 5 2055-04-01	FR SD8523	0.890%
35	Ishares Iboxx $ Investment Grade Corporate Bond ETF	LQD	0.890%
36	Octane Recievables Trust 2026-RVM1 7.87% 06/20/2047 7.87 06/20/2047	-	0.860%
37	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	0.840%
38	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	0.840%
39	Fn Ma4562 2 03/01/2052	FN MA4562	0.830%
40	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	0.810%
41	Fannie Mae Pool 3% 07/01/2051	-	0.790%
42	ENVA 2026-A B 7.68% 09/20/2032 7.68 09/20/2032	-	0.790%
43	Fnma 30Yr Umbs 3.5 2052-09-01	FN MA4731	0.680%
44	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.610%
45	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.600%
46	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.600%
47	Fannie Mae 2052-07-01	FN MA4653	0.560%
48	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.520%
49	Gls Auto Receivables Trust 2023-3	-	0.510%
50	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.500%
51	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.500%
52	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.500%
53	HACLN 2026-RVM1 D 8.091% 08/20/2048 8.091 08/20/2048	-	0.490%
54	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.490%
55	PennantPark CLO II Ltd 0% 10/15/2038 0 10/15/2038	-	0.490%
56	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	-	0.490%
57	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.480%
58	Bank Of America 2.592 04/29/2031	BAC V2.592 04/29/31	0.480%
59	Freddie Mac Pool 2% 01/01/2054	-	0.470%
60	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.470%
61	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.470%
62	GS Mortgage-Backed Securities Trust 2025-RPL3 4.1% 07/25/2065 4.1 07/25/2065	-	0.470%
63	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	0.460%
64	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	0.460%
65	Morgan Stanley Residential Mortgage Loan Trust 2026-RPL1 4% 01/25/2064 4 01/25/2064	-	0.460%
66	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.450%
67	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.450%
68	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	0.440%
69	Freddie Mac Pool 2054-10-01	FR SD8469	0.430%
70	Ishares Broad USD High Yield Corporate Bond ETF	USHY	0.430%
71	New Residential Mortgage Loan Trust 2026-RPL1 4% 12/25/2065 4 12/25/2065	-	0.430%
72	GCAT 2025-INV5 Trust 5.5% 12/25/2055 5.5 12/25/2055	-	0.410%
73	Fannie Mae 2052-01-01	FN MA4512	0.400%
74	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.400%
75	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.400%
76	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.380%
77	Fannie Mae Pool 2 2051-02-01	-	0.370%
78	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.360%
79	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.360%
80	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.350%
81	Freddie Mac Pool 2052-05-01	-	0.330%
82	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.310%
83	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.310%
84	Cheniere Energy Inc 5.65 2034-04-15	LNG 5.65 04/15/34	0.300%
85	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.300%
86	Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01	-	0.300%
87	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.290%
88	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.280%
89	Deutsche Bank Ny V/R 09/11/30	DB V4.999 09/11/30	0.280%
90	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.280%
91	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.270%
92	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.270%
93	Jpmorgan Chase & Co. 5.625% 2043-08-16	JPM 5.625 08/16/43	0.250%
94	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.240%
95	Intel Corp 3.75 08/05/2027	INTC 3.75 08/05/27	0.220%
96	Mars Inc 144A 4.8% Mar 01, 2030	MARS 4.8 03/01/30 14	0.220%
97	Southwestern Energy Company 5.375% 15-Mar-2030	EXE 5.375 03/15/30	0.220%
98	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.220%
99	Abbvie Inc	ABBV 4.95 03/15/31	0.210%
100	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.210%
101	Cbre Services Inc. 5.25 06/01/2036 5.25 2036-06-01	-	0.210%
102	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.210%
103	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.210%
104	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.210%
105	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.210%
106	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.210%
107	Nisource Finance Corporation	NI 4.375 05/15/47	0.210%
108	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.210%
109	Philip Morris 4.875% 02/15/28	PM 4.875 02/15/28	0.210%
110	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.210%
111	Southern California Edison Company	EIX 4 04/01/47	0.210%
112	Transcanada Pipelines 6.125% Flt 10/17/56 Sr:. 6.125 2056-10-17	-	0.210%
113	Us Bancorp	USB V5.836 06/12/34	0.210%
114	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.200%
115	Nutrien Ltd 2.95 05/13/2030	NTRCN 2.95 05/13/30	0.200%
116	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.200%
117	Achd Trust Achd 2025 Ds1 B 144A	-	0.200%
118	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.200%
119	Acgl 7.35 05/01/34	ACGL 7.35 05/01/34	0.200%
120	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.190%
121	Emera Us Finance Llc 6.65 10/01/2056	-	0.180%
122	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.180%
123	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.180%
124	Plains All American Pipeline Lp	PAA V0 PERP B	0.180%
125	Comcast Corporation 6.5% Nov 15, 2035	CMCSA 6.5 11/15/35	0.170%
126	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.170%
127	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.170%
128	Ge Vernova Inc 4.88 02/04/2036	-	0.170%
129	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.170%
130	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.170%
131	Apple Inc,4.5,2036-02-23	AAPL 4.5 02/23/36	0.170%
132	Autozone Inc	AZO 3.75 04/18/29	0.170%
133	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.160%
134	Encana Corp.	OVV 6.5 02/01/38	0.160%
135	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.160%
136	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.160%
137	Highwoods Realty 2.6% 02/01/31	HIW 2.6 02/01/31	0.160%
138	Monongahela Power Company	FE 5.4 12/15/43 144A	0.160%
139	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.160%
140	Rogers Communicat V/R 07/31/56	-	0.160%
141	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.160%
142	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.160%
143	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.150%
144	Grand Canyon University 5.13% Oct 1, 2028	GCUNIV 5.125 10/01/2	0.150%
145	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.150%
146	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.150%
147	Public Service Co Of Colorado 5.250000% 04/01/2053	XEL 5.25 04/01/53	0.150%
148	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.140%
149	Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25	-	0.140%
150	At&T Inc 3.5% Sep 15, 2053	T 3.5 09/15/53	0.140%
151	Alexandria Real Estate Eq 7.3 2057-02-15	-	0.130%
152	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.130%
153	Enterprise Products Oper 7.54 06/01/2067	-	0.130%
154	Hca Inc Regd 5.90000000	HCA 5.9 06/01/53	0.130%
155	Lyb International Finance Bv	LYB 5.25 07/15/43	0.130%
156	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.130%
157	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.120%
158	General Motors Finl Co 6.1% 07Jan2034	GM 6.1 01/07/34	0.120%
159	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.120%
160	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.120%
161	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.120%
162	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.110%
163	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.110%
164	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.110%
165	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.110%
166	Keybank National Association	KEY 5.85 11/15/27 BK	0.110%
167	Leidos Inc Company Guar 03/32 5.4	LDOS 5.4 03/15/32	0.110%
168	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.110%
169	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.110%
170	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.110%
171	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.110%
172	Shell Intl Fin	RDSALN 3 11/26/51	0.110%
173	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
174	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.110%
175	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.110%
176	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.110%
177	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.110%
178	Bp Capital Markets America Inc 2.94% Jun 04, 2051	BPLN 2.939 06/04/51	0.110%
179	Boyd Gaming Corp 4.75 06/15/2031	BYD 4.75 06/15/31 14	0.100%
180	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.100%
181	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.100%
182	Conocophillips Callable Notes Fixed 6.5%	COP 6.5 02/01/39	0.100%
183	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.100%
184	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.100%
185	Eog Resources Inc 4.95 04/15/2050	EOG 4.95 04/15/50	0.100%
186	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.100%
187	Halliburton Co	HAL 5 11/15/45	0.100%
188	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.100%
189	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.100%
190	Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034	VEGLPL	0.100%
191	Verizon Communications Inc. 3.55% 22-Mar-2051	VZ 3.55 03/22/51	0.100%
192	Virginia Electric & Power Co	D 4.45 02/15/44	0.100%
193	Vulcan Materials Co	VMC 4.5 06/15/47	0.100%
194	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.100%
195	Csmc 2021-Nqm6 2066-07-25	-	0.090%
196	Centerpoint Energy, Inc., Series B 02/15/2055	CNP V6.85 02/15/55 B	0.090%
197	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.090%
198	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.090%
199	Exxon Mobil Corp 4.327 03/19/2050	XOM 4.327 03/19/50	0.090%
200	Meta Platforms, Inc. 2054-08-15	META 5.4 08/15/54	0.090%
201	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.090%
202	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.090%
203	Harris Corp. 4.8540% Mat 04/27/2035	LHX 4.854 04/27/35	0.090%
204	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.090%
205	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.090%
206	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
207	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.090%
208	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.090%
209	Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95	-	0.090%
210	Nextera Energy Capital Holdings Inc 5.25%	NEE 5.25 03/15/34	0.090%
211	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
212	Ppl Capital 5.25% 09/34	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	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.090%
215	Realty Income Corp 4.9 2033-07-15	O 4.9 07/15/33	0.090%
216	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.090%
217	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.090%
218	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
219	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.090%
220	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.090%
221	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.090%
222	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.090%
223	Welltower Inc. 4.25% 04-15-2028 Callable 2028	WELL 4.25 04/15/28	0.090%
224	Wisconsin Electric Power Co. 4.6 10/01/2034	WEC 4.6 10/01/34	0.090%
225	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.090%
226	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.090%
227	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
228	Apollo Global Management, Inc. 2033-11-15	APO 6.375 11/15/33	0.090%
229	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.090%
230	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.090%
231	Bell Canada Inc 6.875 09/15/2055	BCECN V6.875 09/15/5	0.090%
232	The Boeing Company 5.04 05-01-2027	BA 5.04 05/01/27	0.090%
233	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.090%
234	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.080%
235	Amkor Technology Inc 5.88 10/01/2033	-	0.080%
236	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%
237	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.080%
238	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.080%
239	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.080%
240	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.080%
241	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.080%
242	Dte Energy Co V/R 07/01/58	-	0.080%
243	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.080%
244	Devon Energy Corp. 5.6 15-07-2041	DVN 5.6 07/15/41	0.080%
245	Devon Energy Corporation	DVN 4.5 01/15/30	0.080%
246	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.080%
247	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.080%
248	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.080%
249	FIRST QUANTUM 7.25 2/34	FMCN 7.25 02/15/34 1	0.080%
250	Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01	-	0.080%
251	Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033	FTAI 5.875 04/15/33	0.080%
252	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
253	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
254	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.080%
255	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
256	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.080%
257	Hawaiian Elec Co 6% 10/01/33	-	0.080%
258	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.080%
259	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.080%
260	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.080%
261	MILLROSE PROPERTIES INC 6.38% 08/01/2030	MRP 6.375 08/01/30 1	0.080%
262	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
263	Nrg Energy Inc 144A 6.25 11/01/2034	NRG 6.25 11/01/34 14	0.080%
264	Newell Brands Inc Sr Unsecured 144A 08/31 6.25	-	0.080%
265	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
266	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.080%
267	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
268	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
269	Viking Cruises Ltd 5.875 10/15/2033	-	0.080%
270	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
271	Hut 8 Dc Llc Sr Secured 144A 11/42 6.192	-	0.070%
272	Teck Resources Ltd	-	0.070%
273	Qts Central Issuer Llc/ Qts Trs Central Issuer Llc 6.625% 09/01/2031 6.625 09/01/2031	-	0.070%
274	Alphabet Inc Sr Unsecured 02/36 4.8	-	0.070%
275	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
276	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.060%
277	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.060%
278	Fannie Mae Pool 03/01/2051	-	0.060%
279	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.060%
280	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.060%
281	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.060%
282	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
283	Oracle Corporation 5.35% May 04, 2033	-	0.060%
284	Pennymac Fin Sv 6.75% 02/15/34	PFSI 6.75 02/15/34 1	0.060%
285	Perrigo Finance Unlimited Co 6.13% 30Sep2032	PRGO 6.125 09/30/32	0.060%
286	Quikrete Holdings, Inc. 6.375 02/29/2032	QUIKHO 6.375 03/01/3	0.060%
287	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.060%
288	Suncoke Energy Inc 144A 4.88% Jun 30, 2029	SXC 4.875 06/30/29 1	0.060%
289	Videotron Ltd	QBRCN 3.625 06/15/29	0.060%
290	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.050%
291	Fannie Mae 2052-03-01	FN MA4563	0.050%
292	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.050%
293	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.050%
294	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
295	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.040%
296	Jp Morgan Mortgage Trust 2021-6 2.50% 10/25/51	-	0.040%
297	Charter Comm O 7.337% 09/01/41	-	0.030%
298	Borr Ihc Ltd 144A 91/15/2034	-	0.020%
299	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
300	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
301	Cash & Other	-	-5.880%