TRBF ETF

$48.53

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AUM$37M

TER0.44%

Holdings211

TRBF ETF

$48.53

Angel Oak Total Return ETF

AUM$37M

TER0.44%

Holdings211

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

Net exposure

123.0%

Gross exposure

124.0%

Long

123.5%

Short

-0.5%

Cash & collateral

0.0%

As of Jun 30, 2026

Showing top 15 of 291 holdingsSee all 291 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 5Yr Note (Cbt) Sep26	24.05%	84	$8.91M	-	Other	Other
2	FGUXX	First American Government Obligations Fund	7.48%	2,772,871	$2.77M	-	Unknown	Unknown
3	-	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	2.70%	1,000,000	$1000.0K	Pro	Pro	Pro
4	-	Fannie Mae Pool 3.5% 02/01/2052	2.34%	971,815	$866.9K	Pro	Pro	Pro
5	FR SD1937	Federal Home Loan Mortgage Corp (Fhlmc)	2.24%	966,713	$828.8K	Pro	Pro	Pro
6	-	Fannie Mae Pool 2052-03-01	2.03%	913,898	$753.2K	Pro	Pro	Pro
7	FN CA8256	Fannie Mae Pool 2.5 2050-12-01	1.99%	900,057	$738.4K	Pro	Pro	Pro
8	EART 2025-3A D	Exeter 5.57% 10/31	1.90%	700,000	$703.5K	Pro	Pro	Pro
9	-	Freddie Mac Pool 5% 04/01/2055 5 2055-04-01	1.90%	724,514	$702.5K	Pro	Pro	Pro
10	FN CB2806	Fannie Mae Pool	1.73%	768,877	$640.8K	Pro	Pro	Pro
11	FR RB5149	Fr Rb5149 2.5 03/01/2042	1.62%	686,764	$601.0K	Pro	Pro	Pro
12	-	Freddie Mac Pool Umbs P#Qe0312 2.00000000	1.60%	757,494	$593.4K	Pro	Pro	Pro
13	FN BV7773	Fannie Mae Pool 2052-04-01	1.44%	648,294	$532.6K	Pro	Pro	Pro
14	-	Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01	1.43%	531,693	$530.6K	Pro	Pro	Pro
15	BKLN	Invesco Senior Loan ETF	1.41%	25,669	$523.4K	Pro	Pro	Pro
See the other 276 holdings of TRBF Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TRBF ETF All Holdings

TRBF holdings total 211 positions. The top 10 holdings account for 48.4% of the fund, led by Us 5Yr Note (Cbt) Sep26 at 24.1%, First American Government Obligations Fund at 7.5%, Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 2.7%.

TRBF portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Other at 60.7%.

TRBF sector allocation provides a detailed breakdown. TRBF overlap tool 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

291 of 211 holdings

Sector

Industry

Sort By

1
Us 5Yr Note (Cbt) Sep26
Other
24.05%
2
First American Government Obligations Fund
FGUXXUnknown
7.48%
3
Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17
Other
2.70%
4
Fannie Mae Pool 3.5% 02/01/2052
Other
2.34%
5
Federal Home Loan Mortgage Corp (Fhlmc)
FR SD1937Financials
2.24%
6
Fannie Mae Pool 2052-03-01
Other
2.03%
7
Fannie Mae Pool 2.5 2050-12-01
FN CA8256Financials
1.99%
8
Exeter 5.57% 10/31
EART 2025-3A DFinancials
1.90%
9
Freddie Mac Pool 5% 04/01/2055 5 2055-04-01
Other
1.90%
10
Fannie Mae Pool
FN CB2806Financials
1.73%
11
Fr Rb5149 2.5 03/01/2042
FR RB5149Financials
1.62%
12
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
1.60%
13
Fannie Mae Pool 2052-04-01
FN BV7773Financials
1.44%
14
Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01
Other
1.43%
15
Invesco Senior Loan ETF
BKLNUnknown
1.41%
16
Fannie Mae Pool
Other
1.38%
17
Fnma 20Yr 2.5% 10/01/2039#Ma3810
Other
1.32%
18
Fnma 2.5 2051-05-01
FN CB0456Financials
1.30%
19
Fannie Mae Pool Umbs P#Ma4128 2.00000000
FN MA4128Financials
1.30%
20
Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25
Other
1.28%
21
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
1.26%
22
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.25%
23
Fn Ma4520 2 01/01/2042
FN MA4520Financials
1.25%
24
Freddie Mac Pool 5 2055-04-01
FR SD8523Financials
1.22%
25
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.21%
26
Fr Rq0028 6 7/1/55 6.00 2055-07-01
FR RQ0028Financials
1.17%
27
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
1.15%
28
Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057
Other
1.10%
29
Fannie Mae Pool 3% 07/01/2051
Other
1.09%
30
Fn Ma4731 3.5 09/01/2052
FN MA4731Financials
0.95%
31
Fnma 30Yr Umbs Super 3% Oct 01, 2050
FN FM5066Financials
0.84%
32
Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25
FHMS K-170 A2Financials
0.82%
33
Ezee Fiber Funding Llc 5.986% 08/20/2056
Other
0.81%
34
Achd Trust 2026-Ds1 8.245% 07/10/2034
Other
0.81%
35
Fannie Mae 2052-07-01
FN MA4653Financials
0.77%
36
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
0.71%
37
Gls Auto Receivables Trust 2023-3
Other
0.70%
38
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.68%
39
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
0.68%
40
Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034
Other
0.68%
41
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
0.67%
42
Regional Management Issuance Trust 2022-1 6.72 2032-03-15
Other
0.67%
43
Coreweave Inc Company Guar 144A 12/31 1.75
Other
0.67%
44
Freddie Mac Pool 2% 01/01/2054
Other
0.65%
45
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
0.65%
46
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
0.65%
47
Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01
FR SD4583Financials
0.64%
48
FED HM LN PC POOL SL2622 FR 03/53 FIXED 3
Other
0.64%
49
Fannie Mae Pool Umbs P#Ma5551 4.50000000
FN MA5551Financials
0.63%
50
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials
0.62%
51
New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065
Other
0.61%
52
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
0.60%
53
Freddie Mac Pool 2054-10-01
FR SD8469Financials
0.59%
54
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.55%
55
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
0.54%
56
Barclays Mortgage Loan Trust 2021-Nqm1
Other
0.53%
57
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.52%
58
Fannie Mae Pool 2 2051-02-01
Other
0.51%
59
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials
0.49%
60
Sequoia Mortgage Trust 2026-1 5 2056-02-25
Other
0.48%
61
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
0.48%
62
Freddie Mac Pool 2052-05-01
Other
0.45%
63
Federal Home Loan Mortgage Corp. 6 04-01-2053
Other
0.43%
64
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.42%
65
Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01
Other
0.41%
66
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.39%
67
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.39%
68
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.38%
69
Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067
STAR 2022-3 A1Financials
0.37%
70
Goldman Sachs Group, Inc. 4.017% 31-Oct-2038
GS V4.017 10/31/38Financials
0.36%
71
Fnma 30Yr 2% 12/01/2051#Bq6913
FN BQ6913Financials
0.32%
72
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.30%
73
Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030
DB V4.999 09/11/30Financials
0.27%
74
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care
0.27%
75
Achd Trust Achd 2025 Ds1 B 144A
Other
0.27%
76
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials
0.26%
77
Jpmorgan Chase & Co 5.625 08/16/2043
JPM 5.625 08/16/43Financials
0.24%
78
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.23%
79
Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25
Other
0.22%
80
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.22%
81
Arch Capital Group Ltd.7.35% 05-01-2034
ACGL 7.35 05/01/34Financials
0.21%
82
Barclays Plc 6.036 03/12/2055
BACR V5.335 09/10/35Financials
0.21%
83
Blackstone Holdi 6.2% 04/22/33
BX 6.2 04/22/33 144AFinancials
0.21%
84
Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01
Other
0.21%
85
Canadian National Railway Co.
CNRCN 3.2 08/02/46Industrials
0.21%
86
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.21%
87
Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055
Other
0.21%
88
Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28
Other
0.21%
89
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.21%
90
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.21%
91
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.21%
92
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.21%
93
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.21%
94
Safehold Operating Partnership Lp
SAFE 2.8 06/15/31Real Estate
0.21%
95
Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17
Other
0.21%
96
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials
0.21%
97
Citigroup Inc Regd V/R 3.78500000
C V3.785 03/17/33Financials
0.20%
98
Columbia Pipeline Holdco Regd 144A P/P 5.68100000
CPGX 5.681 01/15/34 Energy
0.20%
99
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.20%
100
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.20%
101
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials
0.20%
102
Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15
Other
0.20%
103
Philip Morris In 4.875 02/15/2028
PM 4.875 02/15/28Consumer Staples
0.20%
104
Southern California Edison Company
EIX 4 04/01/47Utilities
0.20%
105
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.20%
106
Abbvie Inc
ABBV 4.95 03/15/31Health Care
0.20%
107
Amfam Holdings Inc Regd 144A P/P 2.80500000
AMFAHI 2.805 03/11/3Financials
0.20%
108
Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25
Other
0.19%
109
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.17%
110
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.17%
111
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.17%
112
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.17%
113
Autozone, Inc. 3.750%, 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary
0.16%
114
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.16%
115
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.16%
116
Eqt Corporation 7% 2/1/2030
EQT 7 02/01/30Energy
0.16%
117
Emera Us Finance Llc Variable Rate, Due 10/01/2056
Other
0.16%
118
Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31
FITB V5.631 01/29/32Financials
0.16%
119
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.16%
120
Liberty Mutual Group Inc
LIBMUT 6.5 03/15/35 Financials
0.16%
121
Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10
Other
0.16%
122
Encana Corp.
OVV 6.5 02/01/38Energy
0.15%
123
Energy Transfer Lp 7.45707 11/01/2066
ET F 11/01/66 *Energy
0.15%
124
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy
0.15%
125
Monongahela Power Company
FE 5.4 12/15/43 144AUtilities
0.15%
126
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.15%
127
Renaissancere Holdings Ltd 5.8% Apr 01, 2035
RNR 5.8 04/01/35Financials
0.15%
128
Rogers Communicat V/R 07/31/56
Other
0.15%
129
Southern Co/the 4.4% 07/01/2046
SO 4.4 07/01/46Utilities
0.15%
130
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.15%
131
Highwoods Realty Lp 2.6 02/01/2031
HIW 2.6 02/01/31Real Estate
0.14%
132
Kkr Group Finance Co Iii Llc
KKR 5.125 06/01/44 1Financials
0.14%
133
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.14%
134
Public Serv Colo 5.25 04/01/2053
XEL 5.25 04/01/53Utilities
0.14%
135
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.14%
136
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.14%
137
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.13%
138
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.13%
139
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.13%
140
Ares Capital Corp Regd 3.20000000
ARCC 3.2 11/15/31Financials
0.12%
141
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.12%
142
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology
0.12%
143
Csmc 2021-Nqm6 2066-07-25
Other
0.12%
144
Gen Motors Fin
GM 6.1 01/07/34Financials
0.12%
145
Lyb International Finance Bv
LYB 5.25 07/15/43Financials
0.12%
146
Pfizer Inc 1.75 08/18/2031
PFE 1.75 08/18/31Health Care
0.12%
147
Sammons Financial Group Inc 144A 4.75% Apr 08, 2032
SAMMON 4.75 04/08/32Financials
0.12%
148
Blast 24-4 C 4.83% 08-15-30/10-15-27
BLAST 2024-4 CFinancials
0.11%
149
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.11%
150
Cenovus Energy Inc. 2.65 1/15/2032
CVECN 2.65 01/15/32Energy
0.11%
151
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy
0.11%
152
Epr Properties 3.6 2031-11-15
EPR 3.6 11/15/31Real Estate
0.11%
153
Halliburton Co
HAL 5 11/15/45Energy
0.11%
154
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials
0.11%
155
Keybank National Association
KEY 5.85 11/15/27 BKFinancials
0.11%
156
Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032
LDOS 5.4 03/15/32Industrials
0.11%
157
Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95
Other
0.11%
158
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.11%
159
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.11%
160
TelUS Corporation 3.4% May 13, 2032
TCN 3.4 05/13/32Communication Services
0.11%
161
Whistler Pipeline Llc 144A 5.95% Sep 30, 2034
WHISPI 5.95 09/30/34Energy
0.11%
162
Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033
APO 6.375 11/15/33Financials
0.10%
163
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.10%
164
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.10%
165
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.10%
166
Centerpoint Energy, Inc 6.85 02/14/2055
CNP V6.85 02/15/55 BUtilities
0.10%
167
Conocophillips
COP 6.5 02/01/39Energy
0.10%
168
Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01
ED 3.95 04/01/50 20BUtilities
0.10%
169
Credit Agricole Cib N Ycd 0% 02/10/2025
CUZ 5.875 10/01/34Real Estate
0.10%
170
Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028
UBS 7.5 02/15/28Financials
0.10%
171
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.10%
172
Enbridge Inc 7.63 01/15/2083
ENBCN V7.625 01/15/8Energy
0.10%
173
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.10%
174
Exxon Mobil, 4.327% 19mar2050, USD
XOM 4.327 03/19/50Energy
0.10%
175
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.10%
176
Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20
Other
0.10%
177
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.10%
178
Gilead Sciences Inc 2.6% Oct 01, 2040
GILD 2.6 10/01/40Health Care
0.10%
179
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.10%
180
Lowe's Cos Inc 5.5% 10/15/2035
LOW 5.5 10/15/35Consumer Discretionary
0.10%
181
Mid-America Apartments L.P. 2051-09-15
MAA 2.875 09/15/51Real Estate
0.10%
182
Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD
MUNRE V5.875 05/23/4Financials
0.10%
183
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate
0.10%
184
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.10%
185
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.10%
186
Shell Intl Fin
RDSALN 3 11/26/51Energy
0.10%
187
Simon Property Group Lp 6.65 01-15-2054
SPG 6.65 01/15/54Real Estate
0.10%
188
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.10%
189
Venture Glob 6.5 1/34
VEGLPLFinancials
0.10%
190
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.10%
191
Virginia Electric & Power Co
D 4.45 02/15/44Utilities
0.10%
192
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.10%
193
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.10%
194
Wells Fargo Bank Na
WFC 6.6 01/15/38 BKNFinancials
0.10%
195
Waste Connections Inc Sr Unsecured 01/52 2.95
WCNCN 2.95 01/15/52Industrials
0.10%
196
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.10%
197
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.10%
198
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities
0.10%
199
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.09%
200
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.09%
201
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.09%
202
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials
0.09%
203
Devon Energy Corporation 5.6 07/15/2041
DVN 5.6 07/15/41Energy
0.09%
204
Enterprise Products Oper 7.54 06/01/2067
Other
0.09%
205
L3harris Technologies Inc
LHX 4.854 04/27/35Industrials
0.09%
206
Home Depot Inc 4.5 09/15/2032
HD 4.5 09/15/32Consumer Discretionary
0.09%
207
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.09%
208
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care
0.09%
209
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.09%
210
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.09%
211
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.09%
212
Ppl Capital Funding Inc Company Guar 09/34 5.25
PPL 5.25 09/01/34Financials
0.09%
213
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate
0.09%
214
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.09%
215
Sempra Jr Subordina 04/55 Var %
SRE V6.55 04/01/55Utilities
0.09%
216
Teck Resources Ltd
Other
0.09%
217
Towd Point Asset Trust Tpat 2021 Sl1 A2 144A
TPAT 2021-SL1 A2Financials
0.09%
218
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.09%
219
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.09%
220
Williams Companies Inc Sr Unsecured 11/54 5.8
WMB 5.8 11/15/54Energy
0.09%
221
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.09%
222
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.08%
223
Fannie Mae Pool 03/01/2051
Other
0.08%
224
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials
0.08%
225
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.08%
226
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.08%
227
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.08%
228
Hawaiian Elec Co 6% 10/01/33
Other
0.08%
229
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.08%
230
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.08%
231
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.08%
232
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.08%
233
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.08%
234
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.08%
235
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.08%
236
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.08%
237
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.08%
238
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.08%
239
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.08%
240
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.08%
241
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.08%
242
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other
0.08%
243
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.08%
244
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.08%
245
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services
0.08%
246
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.08%
247
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.08%
248
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.08%
249
Amkor Technology Inc 5.88 10/01/2033
Other
0.08%
250
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.07%
251
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.07%
252
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.07%
253
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.07%
254
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.07%
255
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
256
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.07%
257
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.07%
258
Fn Ma4563 2.5 03/01/2052
FN MA4563Financials
0.07%
259
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.07%
260
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.07%
261
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.07%
262
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
263
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.07%
264
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.07%
265
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.07%
266
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
267
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.07%
268
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.07%
269
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
270
Uwm Holdings Ll 6.25% 03/15/31
Other
0.07%
271
Mount Sinai Hospital/The
MSINAI 3.981 07/01/4Health Care
0.06%
272
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.06%
273
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.06%
274
American Homes 4 Rent Lp 5.25 03/15/2035
AMH 5.25 03/15/35Real Estate
0.05%
275
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities
0.05%
276
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities
0.05%
277
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other
0.05%
278
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.05%
279
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.05%
280
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.05%
281
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.05%
282
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.05%
283
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.05%
284
Space Exploration Technologies Cor 144A 5.357/15/2031
Other
0.05%
285
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.04%
286
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.04%
287
Comcast Corp.
CMCSA 3.25 11/01/39Communication Services
0.04%
288
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.02%
289
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.02%
290
Borr Ihc Ltd 144A 91/15/2034
Other
0.01%
291
Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
Other
-0.51%

#	Company	Ticker	Weight
1	Us 5Yr Note (Cbt) Sep26	-	24.050%
2	First American Government Obligations Fund	FGUXX	7.480%
3	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	-	2.700%
4	Fannie Mae Pool 3.5% 02/01/2052	-	2.340%
5	Federal Home Loan Mortgage Corp (Fhlmc)	FR SD1937	2.240%
6	Fannie Mae Pool 2052-03-01	-	2.030%
7	Fannie Mae Pool 2.5 2050-12-01	FN CA8256	1.990%
8	Exeter 5.57% 10/31	EART 2025-3A D	1.900%
9	Freddie Mac Pool 5% 04/01/2055 5 2055-04-01	-	1.900%
10	Fannie Mae Pool	FN CB2806	1.730%
11	Fr Rb5149 2.5 03/01/2042	FR RB5149	1.620%
12	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	1.600%
13	Fannie Mae Pool 2052-04-01	FN BV7773	1.440%
14	Freddie Mac Pool 5.5% 07/01/2054 5.5 2054-07-01	-	1.430%
15	Invesco Senior Loan ETF	BKLN	1.410%
16	Fannie Mae Pool	-	1.380%
17	Fnma 20Yr 2.5% 10/01/2039#Ma3810	-	1.320%
18	Fnma 2.5 2051-05-01	FN CB0456	1.300%
19	Fannie Mae Pool Umbs P#Ma4128 2.00000000	FN MA4128	1.300%
20	Gs Mortgage-Backed Securities Trust 2024-Rpl2 4.1113% 07/25/2061 4.1113 2061-07-25	-	1.280%
21	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	1.260%
22	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.250%
23	Fn Ma4520 2 01/01/2042	FN MA4520	1.250%
24	Freddie Mac Pool 5 2055-04-01	FR SD8523	1.220%
25	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.210%
26	Fr Rq0028 6 7/1/55 6.00 2055-07-01	FR RQ0028	1.170%
27	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	1.150%
28	Visio 2022-1 Trust Ser 2022-1 Cl B1 V/R Regd 144A P/P 6.17204000 08/25/2057	-	1.100%
29	Fannie Mae Pool 3% 07/01/2051	-	1.090%
30	Fn Ma4731 3.5 09/01/2052	FN MA4731	0.950%
31	Fnma 30Yr Umbs Super 3% Oct 01, 2050	FN FM5066	0.840%
32	Freddie Mac Multifamily Structured Pass Through Certificates,5,2035-02-25	FHMS K-170 A2	0.820%
33	Ezee Fiber Funding Llc 5.986% 08/20/2056	-	0.810%
34	Achd Trust 2026-Ds1 8.245% 07/10/2034	-	0.810%
35	Fannie Mae 2052-07-01	FN MA4653	0.770%
36	Obx 2022-J2 Trust 3% 08/25/2052 3	-	0.710%
37	Gls Auto Receivables Trust 2023-3	-	0.700%
38	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.680%
39	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	0.680%
40	Upgrade Master Pass-Thru Trust Series 2026-St2 7.73% 06/15/2034	-	0.680%
41	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	0.670%
42	Regional Management Issuance Trust 2022-1 6.72 2032-03-15	-	0.670%
43	Coreweave Inc Company Guar 144A 12/31 1.75	-	0.670%
44	Freddie Mac Pool 2% 01/01/2054	-	0.650%
45	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	0.650%
46	Fhlmc Multifamily Structured P Fhms K 171 A2	-	0.650%
47	Fncl Umbs 3.5 Sd4583 12-01-53 3.5 2053-12-01	FR SD4583	0.640%
48	FED HM LN PC POOL SL2622 FR 03/53 FIXED 3	-	0.640%
49	Fannie Mae Pool Umbs P#Ma5551 4.50000000	FN MA5551	0.630%
50	Fnma Pool Ma5646 5.50 2055-03-01	FN MA5646	0.620%
51	New Residential Mortgage Loan Trust 2026-Rpl1 4% 12/25/2065	-	0.610%
52	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	0.600%
53	Freddie Mac Pool 2054-10-01	FR SD8469	0.590%
54	Fannie Mae 2.5 01/01/2052	FN MA4512	0.550%
55	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	0.540%
56	Barclays Mortgage Loan Trust 2021-Nqm1	-	0.530%
57	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.520%
58	Fannie Mae Pool 2 2051-02-01	-	0.510%
59	Fnma Pool Ma5615 Fn 02/55 Fixed 6	FN MA5615	0.490%
60	Sequoia Mortgage Trust 2026-1 5 2056-02-25	-	0.480%
61	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	0.480%
62	Freddie Mac Pool 2052-05-01	-	0.450%
63	Federal Home Loan Mortgage Corp. 6 04-01-2053	-	0.430%
64	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.420%
65	Fannie Mae Pool 2.5% 06/01/2051 2.5 2051-06-01	-	0.410%
66	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.390%
67	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.390%
68	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.380%
69	Starwood Mortgage Residential Trust 2022-3 4.161 03/25/2067	STAR 2022-3 A1	0.370%
70	Goldman Sachs Group, Inc. 4.017% 31-Oct-2038	GS V4.017 10/31/38	0.360%
71	Fnma 30Yr 2% 12/01/2051#Bq6913	FN BQ6913	0.320%
72	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.300%
73	Deutsche Bank Ag (New York Branch) 5% Sep 11, 2030	DB V4.999 09/11/30	0.270%
74	Eli Lilly & Co 4.5% 09Feb2027	LLY 4.5 02/09/27	0.270%
75	Achd Trust Achd 2025 Ds1 B 144A	-	0.270%
76	Bnp Paribas Sa 144A 5.59% Nov 19, 2030	BNP V5.283 11/19/30	0.260%
77	Jpmorgan Chase & Co 5.625 08/16/2043	JPM 5.625 08/16/43	0.240%
78	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.230%
79	Colt 2021-1 Mortgage Loan Trust 2.287% 06/25/2066 2.287 2066-06-25	-	0.220%
80	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.220%
81	Arch Capital Group Ltd.7.35% 05-01-2034	ACGL 7.35 05/01/34	0.210%
82	Barclays Plc 6.036 03/12/2055	BACR V5.335 09/10/35	0.210%
83	Blackstone Holdi 6.2% 04/22/33	BX 6.2 04/22/33 144A	0.210%
84	Cbre Services Inc 5.25 06/01/2036 5.25 2036-06-01	-	0.210%
85	Canadian National Railway Co.	CNRCN 3.2 08/02/46	0.210%
86	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.210%
87	Gs Mortgage-Backed Securities Trust 2024-Pj10 0.6513% 04/25/2055	-	0.210%
88	Goodman Us Finance Seven Llc 144A 5.25% Apr 28, 2036 5.25 2036-04-28	-	0.210%
89	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.210%
90	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.210%
91	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.210%
92	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.210%
93	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.210%
94	Safehold Operating Partnership Lp	SAFE 2.8 06/15/31	0.210%
95	Transcanada Pipelines Ltd 6.125% 10/17/2056 6.125 2056-10-17	-	0.210%
96	Us Bancorp 5.836 06/12/2034	USB V5.836 06/12/34	0.210%
97	Citigroup Inc Regd V/R 3.78500000	C V3.785 03/17/33	0.200%
98	Columbia Pipeline Holdco Regd 144A P/P 5.68100000	CPGX 5.681 01/15/34	0.200%
99	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.200%
100	Nisource Finance Corporation	NI 4.375 05/15/47	0.200%
101	Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930	NTRCN 2.95 05/13/30	0.200%
102	Pagaya Ai Debt Grantor Trust 2025-R2 5.802 2032-10-15	-	0.200%
103	Philip Morris In 4.875 02/15/2028	PM 4.875 02/15/28	0.200%
104	Southern California Edison Company	EIX 4 04/01/47	0.200%
105	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.200%
106	Abbvie Inc	ABBV 4.95 03/15/31	0.200%
107	Amfam Holdings Inc Regd 144A P/P 2.80500000	AMFAHI 2.805 03/11/3	0.200%
108	Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25	-	0.190%
109	Apple Inc	AAPL 4.5 02/23/36	0.170%
110	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.170%
111	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.170%
112	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.170%
113	Autozone, Inc. 3.750%, 04/18/2029	AZO 3.75 04/18/29	0.160%
114	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.160%
115	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.160%
116	Eqt Corporation 7% 2/1/2030	EQT 7 02/01/30	0.160%
117	Emera Us Finance Llc Variable Rate, Due 10/01/2056	-	0.160%
118	Fifth Third Bancorp Sr Unsec 5.631% 01-29-32/31	FITB V5.631 01/29/32	0.160%
119	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.160%
120	Liberty Mutual Group Inc	LIBMUT 6.5 03/15/35	0.160%
121	Valero Energy Corporation 5.15% Mar 10, 2036 5.15 2036-03-10	-	0.160%
122	Encana Corp.	OVV 6.5 02/01/38	0.150%
123	Energy Transfer Lp 7.45707 11/01/2066	ET F 11/01/66 *	0.150%
124	Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01	HP 4.85 12/01/29	0.150%
125	Monongahela Power Company	FE 5.4 12/15/43 144A	0.150%
126	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.150%
127	Renaissancere Holdings Ltd 5.8% Apr 01, 2035	RNR 5.8 04/01/35	0.150%
128	Rogers Communicat V/R 07/31/56	-	0.150%
129	Southern Co/the 4.4% 07/01/2046	SO 4.4 07/01/46	0.150%
130	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.150%
131	Highwoods Realty Lp 2.6 02/01/2031	HIW 2.6 02/01/31	0.140%
132	Kkr Group Finance Co Iii Llc	KKR 5.125 06/01/44 1	0.140%
133	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.140%
134	Public Serv Colo 5.25 04/01/2053	XEL 5.25 04/01/53	0.140%
135	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.140%
136	At&T Inc 3.5	T 3.5 09/15/53	0.140%
137	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.130%
138	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.130%
139	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.130%
140	Ares Capital Corp Regd 3.20000000	ARCC 3.2 11/15/31	0.120%
141	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.120%
142	Broadcom Inc Sr Unsecured 07/30 4.6	AVGO 4.6 07/15/30	0.120%
143	Csmc 2021-Nqm6 2066-07-25	-	0.120%
144	Gen Motors Fin	GM 6.1 01/07/34	0.120%
145	Lyb International Finance Bv	LYB 5.25 07/15/43	0.120%
146	Pfizer Inc 1.75 08/18/2031	PFE 1.75 08/18/31	0.120%
147	Sammons Financial Group Inc 144A 4.75% Apr 08, 2032	SAMMON 4.75 04/08/32	0.120%
148	Blast 24-4 C 4.83% 08-15-30/10-15-27	BLAST 2024-4 C	0.110%
149	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.110%
150	Cenovus Energy Inc. 2.65 1/15/2032	CVECN 2.65 01/15/32	0.110%
151	Dt Midstream, Inc.	DTMINC 4.3 04/15/32	0.110%
152	Epr Properties 3.6 2031-11-15	EPR 3.6 11/15/31	0.110%
153	Halliburton Co	HAL 5 11/15/45	0.110%
154	Huntington National Bank 4.55 05/17/2028	HBAN V4.552 05/17/28	0.110%
155	Keybank National Association	KEY 5.85 11/15/27 BK	0.110%
156	Leidos Inc Company Guar 03/32 5.4 5.4% 03/15/2032	LDOS 5.4 03/15/32	0.110%
157	Ny State Electric + Gas Sr Unsecured 144a 10/30 1.95	-	0.110%
158	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.110%
159	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.110%
160	TelUS Corporation 3.4% May 13, 2032	TCN 3.4 05/13/32	0.110%
161	Whistler Pipeline Llc 144A 5.95% Sep 30, 2034	WHISPI 5.95 09/30/34	0.110%
162	Apollo Asset Management Inc. 6.375 2033-11-15 6.375 11/15/2033	APO 6.375 11/15/33	0.100%
163	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.100%
164	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.100%
165	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.100%
166	Centerpoint Energy, Inc 6.85 02/14/2055	CNP V6.85 02/15/55 B	0.100%
167	Conocophillips	COP 6.5 02/01/39	0.100%
168	Con Edison Co Of Ny Inc Sr Unsec 3.95% 2050-04-01	ED 3.95 04/01/50 20B	0.100%
169	Credit Agricole Cib N Ycd 0% 02/10/2025	CUZ 5.875 10/01/34	0.100%
170	Credit Suisse Ag (New York Branch) Mtn 7.5% Feb 15, 2028	UBS 7.5 02/15/28	0.100%
171	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.100%
172	Enbridge Inc 7.63 01/15/2083	ENBCN V7.625 01/15/8	0.100%
173	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.100%
174	Exxon Mobil, 4.327% 19mar2050, USD	XOM 4.327 03/19/50	0.100%
175	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.100%
176	Fairfax Financial Holding 5.75 05/20/2035 5.75 2035-05-20	-	0.100%
177	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.100%
178	Gilead Sciences Inc 2.6% Oct 01, 2040	GILD 2.6 10/01/40	0.100%
179	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.100%
180	Lowe's Cos Inc 5.5% 10/15/2035	LOW 5.5 10/15/35	0.100%
181	Mid-America Apartments L.P. 2051-09-15	MAA 2.875 09/15/51	0.100%
182	Munich Reinsurance Company (Munich Re), 5.875% 23may2042, USD	MUNRE V5.875 05/23/4	0.100%
183	Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029	PLDTLF 5.25 04/01/29	0.100%
184	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.100%
185	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.100%
186	Shell Intl Fin	RDSALN 3 11/26/51	0.100%
187	Simon Property Group Lp 6.65 01-15-2054	SPG 6.65 01/15/54	0.100%
188	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.100%
189	Venture Glob 6.5 1/34	VEGLPL	0.100%
190	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.100%
191	Virginia Electric & Power Co	D 4.45 02/15/44	0.100%
192	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.100%
193	Vulcan Materials Co	VMC 4.5 06/15/47	0.100%
194	Wells Fargo Bank Na	WFC 6.6 01/15/38 BKN	0.100%
195	Waste Connections Inc Sr Unsecured 01/52 2.95	WCNCN 2.95 01/15/52	0.100%
196	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.100%
197	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.100%
198	American Electric Power Company, Inc. 7.05 12/15/2054	AEP V7.05 12/15/54 *	0.100%
199	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.090%
200	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.090%
201	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.090%
202	Boeing Co. 5.04% 01 May 2027	BA 5.04 05/01/27	0.090%
203	Devon Energy Corporation 5.6 07/15/2041	DVN 5.6 07/15/41	0.090%
204	Enterprise Products Oper 7.54 06/01/2067	-	0.090%
205	L3harris Technologies Inc	LHX 4.854 04/27/35	0.090%
206	Home Depot Inc 4.5 09/15/2032	HD 4.5 09/15/32	0.090%
207	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.090%
208	Johnson & Johnson Regd 5.25000000 06/01/2054	JNJ 5.25 06/01/54	0.090%
209	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.090%
210	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.090%
211	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.090%
212	Ppl Capital Funding Inc Company Guar 09/34 5.25	PPL 5.25 09/01/34	0.090%
213	Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032	PECO 5.25 08/15/32	0.090%
214	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.090%
215	Sempra Jr Subordina 04/55 Var %	SRE V6.55 04/01/55	0.090%
216	Teck Resources Ltd	-	0.090%
217	Towd Point Asset Trust Tpat 2021 Sl1 A2 144A	TPAT 2021-SL1 A2	0.090%
218	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.090%
219	Welltower Inc	WELL 4.25 04/15/28	0.090%
220	Williams Companies Inc Sr Unsecured 11/54 5.8	WMB 5.8 11/15/54	0.090%
221	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.090%
222	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.080%
223	Fannie Mae Pool 03/01/2051	-	0.080%
224	Fortress Trans 5.875% 04/15/33	FTAI 5.875 04/15/33	0.080%
225	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.080%
226	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.080%
227	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.080%
228	Hawaiian Elec Co 6% 10/01/33	-	0.080%
229	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.080%
230	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.080%
231	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.080%
232	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.080%
233	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.080%
234	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.080%
235	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.080%
236	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.080%
237	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.080%
238	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.080%
239	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.080%
240	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.080%
241	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.080%
242	Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031	-	0.080%
243	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.080%
244	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.080%
245	Videotron Ltd	QBRCN 3.625 06/15/29	0.080%
246	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.080%
247	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.080%
248	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.080%
249	Amkor Technology Inc 5.88 10/01/2033	-	0.080%
250	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.070%
251	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.070%
252	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.070%
253	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.070%
254	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.070%
255	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
256	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.070%
257	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.070%
258	Fn Ma4563 2.5 03/01/2052	FN MA4563	0.070%
259	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.070%
260	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.070%
261	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.070%
262	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
263	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.070%
264	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.070%
265	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.070%
266	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
267	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.070%
268	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.070%
269	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
270	Uwm Holdings Ll 6.25% 03/15/31	-	0.070%
271	Mount Sinai Hospital/The	MSINAI 3.981 07/01/4	0.060%
272	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.060%
273	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.060%
274	American Homes 4 Rent Lp 5.25 03/15/2035	AMH 5.25 03/15/35	0.050%
275	Evergy Inc 2.9% 09/15/2029	EVRG 2.9 09/15/29	0.050%
276	Exelon Corp 4.05% 04/15/2030	EXC 4.05 04/15/30	0.050%
277	Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75	-	0.050%
278	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.050%
279	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.050%
280	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.050%
281	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.050%
282	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.050%
283	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.050%
284	Space Exploration Technologies Cor 144A 5.357/15/2031	-	0.050%
285	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.040%
286	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.040%
287	Comcast Corp.	CMCSA 3.25 11/01/39	0.040%
288	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.020%
289	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.020%
290	Borr Ihc Ltd 144A 91/15/2034	-	0.010%
291	Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15	-	-0.510%