TRBF ETF

TRBF ETF
$46.81
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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
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 5Yr Note (Cbt) Dec26
23.70%
23.7%113$11.81M--
2DebtFhlmc 30Yr Umbs
3.40%
27.1%2,013,495$1.69M--
3Debt-Financials · Thrifts
2.60%
29.7%1,363,884$1.29MFinancialsThrifts
4DebtFannie 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--
6DebtWillow Tree Clo I Llc
2.01%
36.5%1,000,000$999.9K--
7DebtFannie 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$801.0KFinancialsThrifts
10—Upstart Securitization Trust 2023-2 11.87 2033-06-20
1.59%
43.0%769,913$793.4K--
11DebtFnma 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$712.2KFinancialsBanks
14DebtFreddie Mac Pool
1.34%
48.8%703,246$668.0K--
15—Fannie Mae PoolFinancials · Thrifts
1.25%
50.0%761,463$620.6KFinancialsThrifts
16Debt-Financials · Thrifts
1.17%
51.2%673,106$580.6KFinancialsThrifts
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$518.0KFinancialsThrifts
19DebtFreddie Mac Pool
1.03%
54.4%520,471$510.8K--
20DebtProsper 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--
22DebtGs 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--
24DebtFnma 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$467.9KFinancialsThrifts
26—Fannie Mae Pool Umbs P#Ma4128 2.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.94%
61.2%550,412$468.4KFinancialsMortgage 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$452.4KFinancialsThrifts
31DebtPrp 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$449.4KFinancialsThrifts
33Debt-Financials · Thrifts
0.90%
67.6%533,085$449.8KFinancialsThrifts
34—Freddie Mac Pool 5 2055-04-01Financials · Thrifts
0.88%
68.5%462,673$439.2KFinancialsThrifts
35DebtOctane Recievables Trust 2026-RVM1
0.86%
69.3%440,000$430.1K--
36Debt-Financials · Thrifts
0.84%
70.2%417,479$418.0KFinancialsThrifts
37—Fannie Mae Pool Umbs P#Ma4547 2.00000000Financials · Thrifts
0.83%
71.0%536,153$413.7KFinancialsThrifts
38Debt-Financials · Thrifts
0.82%
71.8%529,610$408.9KFinancialsThrifts
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--
40DebtEnva 2026-a B
0.81%
73.4%400,000$405.4K--
41DebtFannie Mae Pool
0.78%
74.2%463,001$389.2K--
42Debt-Financials · Thrifts
0.68%
74.9%387,849$339.1KFinancialsThrifts
43—Fnma 30Yr Umbs Super 3% Oct 01, 2050Financials · Thrifts
0.60%
75.5%357,059$300.6KFinancialsThrifts
44DebtAchd 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$296.0KFinancialsThrifts
46—Fannie Mae 2052-07-01Financials · Thrifts
0.56%
77.2%329,269$277.6KFinancialsThrifts
47DebtObx 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$260.3KFinancialsDiversified Financial Services
49DebtSaluda 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$254.6KFinancialsBanks
More holdings · Pro
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.

TRBF ETF Holdings

313 of 641 holdings

  • 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

    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

    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

    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

    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

    0.32%
  • 86

    Citigroup Inc Regd V/R 3.78500000

    0.32%
  • 87

    Bnp Paribas Sa 144A 5.59% Nov 19, 2030

    0.30%
  • 88

    Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030

    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

    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

    0.24%
  • 100

    Blackstone Holdi 6.2% 04/22/33

    0.24%
  • 101

    Entergy Corp 7.13% 01Dec2054

    0.24%
  • 102

    Abbvie Inc

    0.23%
  • 103

    Barclays Plc 6.036 03/12/2055

    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

    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

    0.23%
  • 109

    Nisource Finance Corporation

    0.23%
  • 110

    Pnc Financial Services Regd V/R 5.67600000

    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

    0.23%
  • 113

    Transcanada Pipelines Limited 6.125%

    Other
    0.23%
  • 114

    Us Bancorp 5.836 06/12/2034

    0.23%
  • 115

    National Fuel Gas Co Sr Unsecured 03/31 2.95

    0.22%
  • 116

    Nutrien Ltd 2.95 05/13/2030

    0.22%
  • 117

    Safehold Operating Partnership Lp

    0.22%
  • 118

    Amfam Holdings Inc Regd 144A P/P 2.80500000

    0.22%
  • 119

    Arch Capital Group Ltd.7.35% 05-01-2034

    0.22%
  • 120

    Canadian National Railway Co.

    0.22%
  • 121

    Encana Corp.

    0.21%
  • 122

    Southern California Edison Company

    0.21%
  • 123

    Fifth Third Bancorp 5.631 2032-01-29

    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

    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

    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

    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

    0.18%
  • 137

    Highwoods Realty Lp 2.6 02/01/2031

    HIW 2.6 02/01/31Real Estate
    0.18%
  • 138

    Monongahela Power Company

    0.18%
  • 139

    Rogers Communicat V/R 07/31/56

    Other
    0.18%
  • 140

    Southern Co/the 4.4% 07/01/2046

    0.18%
  • 141

    Kkr Group Finance Co Iii Llc

    0.17%
  • 142

    Public Serv Colo 5.25 04/01/2053

    0.17%
  • 143

    Renaissancere Holdings Ltd 5.8% Apr 01, 2035

    0.17%
  • 144

    Unitedhealth Group Inc

    UNH 3.5 08/15/39Health Care
    0.17%
  • 145

    Energy Transfer Lp 7.45707 11/01/2066

    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

    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

    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

    0.15%
  • 155

    Enterprise Products Oper 7.54 06/01/2067

    Other
    0.14%
  • 156

    Methanex Us Ope 6.25% 03/15/32

    0.14%
  • 157

    Pfizer Inc 1.75 08/18/2031

    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

    0.13%
  • 162

    Pg&E Corp 7.38% 2055-03-15

    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

    0.12%
  • 166

    Huntington National Bank 4.55 05/17/2028

    0.12%
  • 167

    Keybank National Association

    0.12%
  • 168

    Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032

    0.12%
  • 169

    Merck & Co Inc Regd 2.75000000

    0.12%
  • 170

    Mid-America Apartments L.P. 2051-09-15

    0.12%
  • 171

    Public Storage Operating Co 5.35 08/01/2053

    0.12%
  • 172

    Sammons Financial Group Inc 144A 4.75% Apr 08, 2032

    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

    0.12%
  • 177

    Whistler Pipeline Llc 144A 5.95% Sep 30, 2034

    0.12%
  • 178

    Bp Cap Markets America 2.939 06/04/2051

    0.12%
  • 179

    Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01

    0.12%
  • 180

    Dt Midstream, Inc.

    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

    0.11%
  • 184

    Cenovus Energy Inc. 2.65 1/15/2032

    0.11%
  • 185

    Conocophillips Callable Notes Fixed 6.5%

    0.11%
  • 186

    Directv Fin Llc/Coinc Sr Secured 144A 02/31 10

    0.11%
  • 187

    Eog Resources Inc 4.95 Apr 15, 2050

    0.11%
  • 188

    Enbridge Inc 7.63 01/15/2083

    0.11%
  • 189

    Excelerate Energy Lp 144A 8% May 15, 2030

    0.11%
  • 190

    Halliburton Co

    0.11%
  • 191

    Post Holdings Inc 6.38% 01Mar2033

    POST 6.375 03/01/33 Consumer Staples
    0.11%
  • 192

    Shell Intl Fin

    0.11%
  • 193

    Simon Property Group Lp 6.65 01-15-2054

    0.11%
  • 194

    Venture Glob 6.5 1/34

    VEGLPLFinancials
    0.11%
  • 195

    Virginia Electric And Power Co 4.45 2/15/2044

    0.11%
  • 196

    Woodside Finance 5.4% 05/19/30

    0.11%
  • 197

    Duke Energy Florida Llc

    0.10%
  • 198

    Globe Life Inc 5.85% Sep 15, 2034

    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

    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

    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

    0.10%
  • 206

    Ppl Capital 5.25% 09/34

    0.10%
  • 207

    Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032

    0.10%
  • 208

    Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029

    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 %

    0.10%
  • 213

    Space Exploration Technologies Corp. 5.35%

    Other
    0.10%
  • 214

    Vistra Operations Co Llc Corporate Bonds

    0.10%
  • 215

    Vulcan Materials Co

    0.10%
  • 216

    Wells Fargo Bank Na

    0.10%
  • 217

    Walmart Inc 4.15 09/09/2032

    WMT 4.15 09/09/32Consumer Staples
    0.10%
  • 218

    Welltower Inc

    0.10%
  • 219

    Altagas Ltd V/R 10/15/54

    0.10%
  • 220

    American Electric Power Company, Inc. 7.05 12/15/2054

    0.10%
  • 221

    Amgen Inc 5.25 03/02/2033

    0.10%
  • 222

    Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033

    0.10%
  • 223

    Bat International Finance Plc 5.93 02/02/2029

    0.10%
  • 224

    Barrick North America Finance Llc

    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 %

    0.10%
  • 227

    Credit Agricole Cib N Ycd 0% 02/10/2025

    0.10%
  • 228

    Exxon Mobil, 4.327% 19mar2050, USD

    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

    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

    0.09%
  • 236

    Johnson & Johnson 5.25% Jun 01, 2054

    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

    0.09%
  • 241

    WEC 4.6 10/01/34

    0.09%
  • 242

    First Quantum Minerals Ltd 144A 7.25% Feb 15, 2034

    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

    0.08%
  • 245

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.08%
  • 246

    Genesee & Wyoming Inc 6.25% 15Apr2032

    0.08%
  • 247

    Genesis Energy Lp 8% May 15, 2033

    0.08%
  • 248

    Goodyear Tire & Rubber Company (Th 8.887/15/2032

    Other
    0.08%
  • 249

    Gulfport Energy 6.75% 09/01/29

    0.08%
  • 250

    Hawaiian Elec Co 6% 10/01/33

    Other
    0.08%
  • 251

    Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030

    0.08%
  • 252

    Millrose Properties Inc 144A 6.38% Aug 01, 2030

    0.08%
  • 253

    Molina Healthca 6.25% 01/15/33

    0.08%
  • 254

    Nrg Energy 6.25% 11/34 6.25%11/01/2034

    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

    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

    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

    0.08%
  • 263

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    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

    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

    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

    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

    0.08%
  • 274

    Antero Resources Corp 144A 5.375000% 03/01/2030 Callable 03/01/2025 At 102.6880

    0.08%
  • 275

    Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032

    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

    0.08%
  • 278

    Equipmentshare.Com Inccorp. Note

    0.08%
  • 279

    Ezcorp Inc 7.375 01Apr32 144A

    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

    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

    0.06%
  • 287

    Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5

    0.06%
  • 288

    Iron Mountain Inc Company Guar 144A 01/33 6.25

    0.06%
  • 289

    Nextera Energy Operating Partners Lp 7.25 01/15/2029

    0.06%
  • 290

    Pennymac Fin Sv 6.75% 02/15/34

    0.06%
  • 291

    Perrigo Finance Unlimited Co 6.13% 30Sep2032

    0.06%
  • 292

    Quikrete Holdi 6.375 3/32

    0.06%
  • 293

    Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029

    0.06%
  • 294

    Suncoke Energy Inc 4.875 06/30/2029

    0.06%
  • 295

    Videotron Ltd

    QBRCN 3.625 06/15/29Communication Services
    0.06%
  • 296

    Aes Corporation (The) 6.95% Jul 15, 2055

    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

    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

    0.05%
  • 304

    Comcast Corp.

    CMCSA 3.25 11/01/39Communication Services
    0.04%
  • 305

    Dow Chemical Co/The 3.6 11/15/2050

    0.04%
  • 306

    Evergy Inc 2.9% 09/15/2029

    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%