TTRBX ETF

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AUM$399M

TER0.51%

Holdings162

TTRBX ETF

$10.00

Ambrus Core Bond Fund Institutional Class

AUM$399M

TER0.51%

Holdings162

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Showing top 20 of 162 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 3.75 04/15/28	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	13.34%	-	$65.72M	••••••	••••••••	••••••••
2	TF 0 01/31/26	Treasury Floating Rate Note 5.54% Jan 31, 2026	10.20%	-	$50.25M	••••••	••••••••	••••••••
3	STIP	Ishares 0-5 Year Tips Bond ETF	3.15%	150,000	$15.50M	••••••	••••••••	••••••••
4	-	Us Treasury N/B 2025-08-31	2.96%	-	$14.57M	••••••	••••••••	••••••••
5	T 4.125 11/30/31	Treasury Note (Otr) 4.13% Nov 30, 2031	2.16%	-	$10.65M	••••••	••••••••	••••••••
6	-	Freddie Mac Remics	1.68%	-	$8.26M	••••••	••••••••	••••••••
7	SPHY	Spdr Ser Tr Portfli High Yld	1.56%	320,000	$7.66M	••••••	••••••••	••••••••
8	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.43%	7,023,902	$7.02M	••••••	••••••••	••••••••
9	G2 MA9781	G2 Ma9781	1.38%	-	$6.82M	••••••	••••••••	••••••••
10	FABSJV 6.3 01/25/39	Foundry Jv Holdco L 6.30%	1.31%	-	$6.46M	••••••	••••••••	••••••••
11	GS F 03/15/28	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	1.11%	-	$5.46M	••••••	••••••••	••••••••
12	BAH 5.95 08/04/33	Booz Allen Hamilton Inc 5.95 08-04-2033	1.10%	-	$5.44M	••••••	••••••••	••••••••
13	BA 3.25 02/01/35	The Boeing Co., Callable 3.250%, 2035-02-01	1.06%	-	$5.21M	••••••	••••••••	••••••••
14	BAC V5.518 10/25/35	Bank Of America Corp Subordinated 10/35 Var %	1.04%	-	$5.12M	••••••	••••••••	••••••••
15	G2 MB0206	Gnma Ii Pool Mb0206 6.00 2055-02-20	1.04%	-	$5.11M	••••••	••••••••	••••••••
16	HUN 2.95 06/15/31	Huntsman International L 2.95 06/15/2031	0.96%	-	$4.71M	••••••	••••••••	••••••••
17	SWK 2.3 03/15/30	Stanley Black & Decker Inc 2.3 Mar 15, 2030	0.92%	-	$4.54M	••••••	••••••••	••••••••
18	T 1.375 08/15/50	Treasury Bond (otr) 1.38 Aug 15, 2050	0.92%	-	$4.52M	••••••	••••••••	••••••••
19	G2 MA9608	Ginnie Mae Ii Poolg2 Ma9608	0.91%	-	$4.50M	••••••	••••••••	••••••••
20	PRU V6.5 03/15/54	Prudential Financial Inc 03/11/2024 Var 03/15/2054	0.90%	-	$4.45M	••••••	••••••••	••••••••

142+ more holdings available

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TTRBX ETF All Holdings

TTRBX holdings total 162 positions. The top 10 holdings account for 39.2% of the fund, led by United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 at 13.3%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 10.2%, Ishares 0-5 Year Tips Bond ETF at 3.1%.

TTRBX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Financials at 55.0%.

TTRBX sector allocation provides a detailed breakdown. TTRBX overlap tool shows how holdings compare to other funds in your portfolio.

TTRBX ETF Holdings

149 of 162 holdings

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Industry

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1
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
13.34%
2
Treasury Floating Rate Note 5.54% Jan 31, 2026
TF 0 01/31/26Financials
10.20%
3
Ishares 0-5 Year Tips Bond ETF
STIPFinancials
3.15%
4
Us Treasury N/B 2025-08-31
Other
2.96%
5
Treasury Note (Otr) 4.13% Nov 30, 2031
T 4.125 11/30/31Financials
2.16%
6
Freddie Mac Remics
Other
1.68%
7
Spdr Ser Tr Portfli High Yld
SPHYFinancials
1.56%
8
Dreyfus Government Cash Management Fund, Institutional Shares
DGCXXFinancials
1.43%
9
G2 Ma9781
G2 MA9781Financials
1.38%
10
Foundry Jv Holdco L 6.30%
FABSJV 6.3 01/25/39Information Technology
1.31%
11
Goldman Sachs Group Inc Sr Unsecured 03/28 Var
GS F 03/15/28Financials
1.11%
12
Booz Allen Hamilton Inc 5.95 08-04-2033
BAH 5.95 08/04/33Industrials
1.10%
13
The Boeing Co., Callable 3.250%, 2035-02-01
BA 3.25 02/01/35Industrials
1.06%
14
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
1.04%
15
Gnma Ii Pool Mb0206 6.00 2055-02-20
G2 MB0206Financials
1.04%
16
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.96%
17
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials
0.92%
18
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.92%
19
Ginnie Mae Ii Poolg2 Ma9608
G2 MA9608Financials
0.91%
20
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.90%
21
Fannie Mae Pool
Other
0.84%
22
J Paul Getty Trust Inc 4.91% Apr 01, 2035
JPGETY 4.905 04/01/3Financials
0.83%
23
Helmerich & Payn 2.9 09/29/2031
HP 2.9 09/29/31Energy
0.81%
24
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.79%
25
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.78%
26
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care
0.75%
27
Dominion Energy Inc Jr Subordina 05/55 Var
D V6.625 05/15/55Utilities
0.75%
28
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary
0.70%
29
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.69%
30
Valero Energy Corp 6.63% 15Jun2037
VLO 6.625 06/15/37Energy
0.68%
31
Albemarle Corp 5.05 06/01/2032
ALB 5.05 06/01/32Materials
0.67%
32
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.64%
33
Lpla 6 05/20/34
LPLA 6 05/20/34Financials
0.64%
34
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.62%
35
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
0.61%
36
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.60%
37
Synchrony Financial 2.875%, 10/28/31
SYF 2.875 10/28/31Financials
0.60%
38
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.59%
39
State Street Corp 05/19/2026
STT 2.65 05/19/26Financials
0.59%
40
Leidos Inc
Other
0.55%
41
Wells Fargo & Co.,6.85 09/15/2029
WFC V6.85 PERPFinancials
0.54%
42
Brunswick Corp. 2.40 08/18/2031
BC 2.4 08/18/31Consumer Discretionary
0.53%
43
U.S. Treasury Bond, 1.75%, Due 08/15/2041
T 1.75 08/15/41Financials
0.53%
44
Kkr & Co Inc
KKRUnknown
0.53%
45
Citigroup, Inc. Pref
C V4 PERP WFinancials
0.49%
46
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.49%
47
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.48%
48
Kroger Co.
KR 7.7 06/01/29 +BConsumer Staples
0.47%
49
Northrop Grumman Systems Corp
NOC 7.75 02/15/31Industrials
0.47%
50
Citigroup Inc V/R /Perp
C V7.625 PERP AAFinancials
0.46%
51
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary
0.45%
52
Unitedhealth Group Inc.
UNH 6.5 06/15/37Health Care
0.45%
53
Pacificorp
BRKHEC 6.1 08/01/36Utilities
0.44%
54
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.43%
55
Bp Capital Markets Plc 6.45 2034-03-01
BPLN V6.45 PERPFinancials
0.43%
56
Citibank Na 5.57% Apr 30, 2034
C 5.57 04/30/34 BKNTFinancials
0.43%
57
Paychex Inc 5.35% 15Apr2032
PAYX 5.35 04/15/32Industrials
0.43%
58
Zions Bancorporation N.A.11-19-20356.816
ZION V6.816 11/19/35Financials
0.43%
59
City & County of San Francisco Ca
Other
0.43%
60
Darden Restaurants, Inc.
DRI 6.3 10/10/33Consumer Discretionary
0.42%
61
Hasbro Inc 6.05% 05/14/34
HAS 6.05 05/14/34Consumer Discretionary
0.42%
62
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials
0.42%
63
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials
0.41%
64
General Motors Financial Co Inc
GMFinancials
0.41%
65
Humana Inc 5.55% 05/01/2035
HUM 5.55 05/01/35Financials
0.41%
66
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials
0.41%
67
Sempra Energy Regd 5.40000000
SRE 5.4 08/01/26Utilities
0.41%
68
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.40%
69
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology
0.40%
70
Tapestry Inc 3.05% Mar 15 32
TPR 3.05 03/15/32Consumer Discretionary
0.40%
71
Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23
C V6.875 PERP GGFinancials
0.39%
72
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.38%
73
Capital One Finl
COF V2.359 07/29/32Financials
0.35%
74
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.35%
75
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials
0.35%
76
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.34%
77
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology
0.34%
78
Bank Of Ny Mellon Corp
BKFinancials
0.33%
79
Kyndryl Holdings Inc 6.35% Feb 20, 2034
KD 6.35 02/20/34Information Technology
0.33%
80
Trimble Inc Sr Unsecured 03/33 6.1
TRMB 6.1 03/15/33Information Technology
0.33%
81
Bank Of New York Mellon Corp/the
BK V4.7 PERP GFinancials
0.32%
82
Northern Trust Corp 4.600000% Maturity: Perpetual
NTRS V4.6 PERP DFinancials
0.31%
83
Southern California Gas Co.
SRE 3.95 02/15/50 WWUtilities
0.31%
84
Devon Energy Corporation 5.2% Sep 15, 2034
DVN 5.2 09/15/34Energy
0.30%
85
F 4.271 01/09/27
F 4.271 01/09/27Financials
0.30%
86
General Motors Financial (Frn) 5.65% Jan 07, 2030
GM F 01/07/30Financials
0.30%
87
American Financial Group Inc/OH 5 09/23/2035
Other
0.30%
88
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.28%
89
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.28%
90
Raytheon Tech Corp Regd 2.37500000
RTX 2.375 03/15/32Industrials
0.27%
91
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.27%
92
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
GS V1.948 10/21/27Financials
0.26%
93
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology
0.25%
94
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.23%
95
Jacobs Engineering Group Inc 5.9 03/01/2033
J 5.9 03/01/33Industrials
0.23%
96
Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.22%
97
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.22%
98
First Un Natl Bk N C Charlotte Tranche # Sb 00002 Dtd 11/30/98 6.5 2028-12-01
Other
0.22%
99
Mosaic Global Holdings Inc
Other
0.22%
100
Americold Realty Operating Partnership Lp 5.409% 2034-09-12
COLD 5.409 09/12/34Real Estate
0.21%
101
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary
0.21%
102
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.21%
103
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials
0.21%
104
Equitable Holdings, Inc.
EQH 5.594 01/11/33Real Estate
0.21%
105
Hca Inc 5.45 2031-04-01
HCA 5.45 04/01/31Health Care
0.21%
106
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate
0.21%
107
Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033
PFE 4.75 05/19/33Health Care
0.21%
108
Phillips 66 Co 5.25% 06/15/31
PSX 5.25 06/15/31Energy
0.21%
109
Stellantis Finance Us Inc 6.38 09/12/2032
STLA 6.375 09/12/32 Consumer Discretionary
0.21%
110
Synchrony Financ 3.7% 08/04/26
SYF 3.7 08/04/26Financials
0.21%
111
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials
0.21%
112
WESTINGHOUSE AIR
WAB 5.611 03/11/34Industrials
0.21%
113
First National Of Nebraska Inc 7.25 2035-06-15
Other
0.21%
114
Nissan Motor Acceptance Co. Llc 7.05 09/15/2028
Other
0.21%
115
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.20%
116
Masco Corp
MAS 3.5 11/15/27Industrials
0.20%
117
Morgan Stanley, Series F, Pfd.
MS.PFFinancials
0.20%
118
Pnc Bank Na
PNC 4.2 11/01/25 BKNFinancials
0.20%
119
Ryder System Inc Mtn 1.75% Sep 01, 2026
R 1.75 09/01/26 MTNIndustrials
0.20%
120
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care
0.20%
121
City Of Detroit Mi
Other
0.20%
122
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.19%
123
Fortinet Inc
FTNT 2.2 03/15/31Information Technology
0.18%
124
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.18%
125
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate
0.18%
126
Northern Trust Corp.
NTRS V3.375 05/08/32Financials
0.18%
127
Ms 4.35 09/08/26 Gmtn
MS 4.35 09/08/26 GMTFinancials
0.16%
128
Bank Of Ny Mellon Corp Jr Subordina 12/99 Var
BK V3.7 PERP HFinancials
0.15%
129
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials
0.15%
130
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.14%
131
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.14%
132
Amsouth Bancorp
Other
0.12%
133
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials
0.11%
134
Tyson Foods Inc 5.7% 03/15/34
TSN 5.7 03/15/34Consumer Staples
0.11%
135
At&t Inc Global Nt 7.125 2031-12-15
Other
0.11%
136
Tosco Corp Nevada Deb 7.8 2027-01-01
Other
0.11%
137
Fiserv Inc 5.45% 03/15/2034
FI 5.45 03/15/34Information Technology
0.10%
138
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care
0.10%
139
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.10%
140
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.10%
141
Jpmorgan Chase & Co
JPM F 02/24/28 .Financials
0.10%
142
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary
0.10%
143
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.10%
144
The Toronto-Dominion Bank 6.35% Oct 31/85
Other
0.10%
145
Genuine Parts Company 1.88% Nov 01, 2030
GPC 1.875 11/01/30Consumer Discretionary
0.09%
146
Statecrp 5.35%/Var Pfd Perp
STT V5.35 PERP GFinancials
0.09%
147
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.08%
148
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V3.9 PERP BBFinancials
0.06%
149
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials
0.06%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	13.340%
2	Treasury Floating Rate Note 5.54% Jan 31, 2026	TF 0 01/31/26	10.200%
3	Ishares 0-5 Year Tips Bond ETF	STIP	3.150%
4	Us Treasury N/B 2025-08-31	-	2.960%
5	Treasury Note (Otr) 4.13% Nov 30, 2031	T 4.125 11/30/31	2.160%
6	Freddie Mac Remics	-	1.680%
7	Spdr Ser Tr Portfli High Yld	SPHY	1.560%
8	Dreyfus Government Cash Management Fund, Institutional Shares	DGCXX	1.430%
9	G2 Ma9781	G2 MA9781	1.380%
10	Foundry Jv Holdco L 6.30%	FABSJV 6.3 01/25/39	1.310%
11	Goldman Sachs Group Inc Sr Unsecured 03/28 Var	GS F 03/15/28	1.110%
12	Booz Allen Hamilton Inc 5.95 08-04-2033	BAH 5.95 08/04/33	1.100%
13	The Boeing Co., Callable 3.250%, 2035-02-01	BA 3.25 02/01/35	1.060%
14	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	1.040%
15	Gnma Ii Pool Mb0206 6.00 2055-02-20	G2 MB0206	1.040%
16	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.960%
17	Stanley Black & Decker Inc 2.3 Mar 15, 2030	SWK 2.3 03/15/30	0.920%
18	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.920%
19	Ginnie Mae Ii Poolg2 Ma9608	G2 MA9608	0.910%
20	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.900%
21	Fannie Mae Pool	-	0.840%
22	J Paul Getty Trust Inc 4.91% Apr 01, 2035	JPGETY 4.905 04/01/3	0.830%
23	Helmerich & Payn 2.9 09/29/2031	HP 2.9 09/29/31	0.810%
24	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.790%
25	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.780%
26	Dentsply Sirona Inc 3.25 Jun 01, 2030	XRAY 3.25 06/01/30	0.750%
27	Dominion Energy Inc Jr Subordina 05/55 Var	D V6.625 05/15/55	0.750%
28	Leggett Platt Inc 2.65% 2024-12-15	LEG 4.4 03/15/29	0.700%
29	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.690%
30	Valero Energy Corp 6.63% 15Jun2037	VLO 6.625 06/15/37	0.680%
31	Albemarle Corp 5.05 06/01/2032	ALB 5.05 06/01/32	0.670%
32	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.640%
33	Lpla 6 05/20/34	LPLA 6 05/20/34	0.640%
34	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.620%
35	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	0.610%
36	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.600%
37	Synchrony Financial 2.875%, 10/28/31	SYF 2.875 10/28/31	0.600%
38	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.590%
39	State Street Corp 05/19/2026	STT 2.65 05/19/26	0.590%
40	Leidos Inc	-	0.550%
41	Wells Fargo & Co.,6.85 09/15/2029	WFC V6.85 PERP	0.540%
42	Brunswick Corp. 2.40 08/18/2031	BC 2.4 08/18/31	0.530%
43	U.S. Treasury Bond, 1.75%, Due 08/15/2041	T 1.75 08/15/41	0.530%
44	Kkr & Co Inc	KKR	0.530%
45	Citigroup, Inc. Pref	C V4 PERP W	0.490%
46	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.490%
47	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.480%
48	Kroger Co.	KR 7.7 06/01/29 +B	0.470%
49	Northrop Grumman Systems Corp	NOC 7.75 02/15/31	0.470%
50	Citigroup Inc V/R /Perp	C V7.625 PERP AA	0.460%
51	Pvh Corp Sr Unsecured 06/30 5.5	PVH 5.5 06/13/30	0.450%
52	Unitedhealth Group Inc.	UNH 6.5 06/15/37	0.450%
53	Pacificorp	BRKHEC 6.1 08/01/36	0.440%
54	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.430%
55	Bp Capital Markets Plc 6.45 2034-03-01	BPLN V6.45 PERP	0.430%
56	Citibank Na 5.57% Apr 30, 2034	C 5.57 04/30/34 BKNT	0.430%
57	Paychex Inc 5.35% 15Apr2032	PAYX 5.35 04/15/32	0.430%
58	Zions Bancorporation N.A.11-19-20356.816	ZION V6.816 11/19/35	0.430%
59	City & County of San Francisco Ca	-	0.430%
60	Darden Restaurants, Inc.	DRI 6.3 10/10/33	0.420%
61	Hasbro Inc 6.05% 05/14/34	HAS 6.05 05/14/34	0.420%
62	Carlyle Secured Lending Inc 6.75% Feb 18, 2030	CGBD 6.75 02/18/30	0.420%
63	Bank Of Ny Mello 4.543 02/01/2029	BK V4.543 02/01/29	0.410%
64	General Motors Financial Co Inc	GM	0.410%
65	Humana Inc 5.55% 05/01/2035	HUM 5.55 05/01/35	0.410%
66	Hyundai Capital America 6.5 01-16-2029	HYNMTR 6.5 01/16/29	0.410%
67	Sempra Energy Regd 5.40000000	SRE 5.4 08/01/26	0.410%
68	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.400%
69	Intel Corp. 3.9 3/25/2030	INTC 3.9 03/25/30	0.400%
70	Tapestry Inc 3.05% Mar 15 32	TPR 3.05 03/15/32	0.400%
71	Citigroup Inc Jr Subordina 12/99 Var 6.875 07/23/2025 6.875 2025-07-23	C V6.875 PERP GG	0.390%
72	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.380%
73	Capital One Finl	COF V2.359 07/29/32	0.350%
74	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.350%
75	Zions Bancorp N.a.	ZION 3.25 10/29/29	0.350%
76	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.340%
77	Verisk Analytics Inc 4.5% 15Aug2030	VRSK 4.5 08/15/30	0.340%
78	Bank Of Ny Mellon Corp	BK	0.330%
79	Kyndryl Holdings Inc 6.35% Feb 20, 2034	KD 6.35 02/20/34	0.330%
80	Trimble Inc Sr Unsecured 03/33 6.1	TRMB 6.1 03/15/33	0.330%
81	Bank Of New York Mellon Corp/the	BK V4.7 PERP G	0.320%
82	Northern Trust Corp 4.600000% Maturity: Perpetual	NTRS V4.6 PERP D	0.310%
83	Southern California Gas Co.	SRE 3.95 02/15/50 WW	0.310%
84	Devon Energy Corporation 5.2% Sep 15, 2034	DVN 5.2 09/15/34	0.300%
85	F 4.271 01/09/27	F 4.271 01/09/27	0.300%
86	General Motors Financial (Frn) 5.65% Jan 07, 2030	GM F 01/07/30	0.300%
87	American Financial Group Inc/OH 5 09/23/2035	-	0.300%
88	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.280%
89	Western Alliance Bancorp	WAL V3 06/15/31	0.280%
90	Raytheon Tech Corp Regd 2.37500000	RTX 2.375 03/15/32	0.270%
91	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.270%
92	Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027	GS V1.948 10/21/27	0.260%
93	Broadridge Financial Solutions Inc 2.9% 01dec2029	BR 2.9 12/01/29	0.250%
94	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.230%
95	Jacobs Engineering Group Inc 5.9 03/01/2033	J 5.9 03/01/33	0.230%
96	Lkq Corp. 6.25 2033-06-15 6.25 06/15/2033	LKQ 6.25 06/15/33	0.220%
97	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.220%
98	First Un Natl Bk N C Charlotte Tranche # Sb 00002 Dtd 11/30/98 6.5 2028-12-01	-	0.220%
99	Mosaic Global Holdings Inc	-	0.220%
100	Americold Realty Operating Partnership Lp 5.409% 2034-09-12	COLD 5.409 09/12/34	0.210%
101	Borgwarner Inc 4.95% 08/15/29	BWA 4.95 08/15/29	0.210%
102	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.210%
103	Citadel Lp 4.875 01/15/2027	CITADL 4.875 01/15/2	0.210%
104	Equitable Holdings, Inc.	EQH 5.594 01/11/33	0.210%
105	Hca Inc 5.45 2031-04-01	HCA 5.45 04/01/31	0.210%
106	Invitation Homes Operating Partnership Lp 5.45 08/15/2030	INVH 5.45 08/15/30	0.210%
107	Pfizer Investment Enterprises Pte Ltd 4.75% 19May2033	PFE 4.75 05/19/33	0.210%
108	Phillips 66 Co 5.25% 06/15/31	PSX 5.25 06/15/31	0.210%
109	Stellantis Finance Us Inc 6.38 09/12/2032	STLA 6.375 09/12/32	0.210%
110	Synchrony Financ 3.7% 08/04/26	SYF 3.7 08/04/26	0.210%
111	Us Bancorp 4.653 02/01/2029	USB V4.653 02/01/29	0.210%
112	WESTINGHOUSE AIR	WAB 5.611 03/11/34	0.210%
113	First National Of Nebraska Inc 7.25 2035-06-15	-	0.210%
114	Nissan Motor Acceptance Co. Llc 7.05 09/15/2028	-	0.210%
115	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.200%
116	Masco Corp	MAS 3.5 11/15/27	0.200%
117	Morgan Stanley, Series F, Pfd.	MS.PF	0.200%
118	Pnc Bank Na	PNC 4.2 11/01/25 BKN	0.200%
119	Ryder System Inc Mtn 1.75% Sep 01, 2026	R 1.75 09/01/26 MTN	0.200%
120	Viatris Inc. 2.3 2027-06-22	VTRS 2.3 06/22/27	0.200%
121	City Of Detroit Mi	-	0.200%
122	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.190%
123	Fortinet Inc	FTNT 2.2 03/15/31	0.180%
124	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.180%
125	Jones Lang Lasalle, Inc.	JLL 6.875 12/01/28	0.180%
126	Northern Trust Corp.	NTRS V3.375 05/08/32	0.180%
127	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	0.160%
128	Bank Of Ny Mellon Corp Jr Subordina 12/99 Var	BK V3.7 PERP H	0.150%
129	United Air 2020-1 A Ptt 5.875 10/15/2027	UAL 5.875 10/15/27 2	0.150%
130	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.140%
131	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.140%
132	Amsouth Bancorp	-	0.120%
133	Ryder System I 5.375% 03/15/29	R 5.375 03/15/29 MTN	0.110%
134	Tyson Foods Inc 5.7% 03/15/34	TSN 5.7 03/15/34	0.110%
135	At&t Inc Global Nt 7.125 2031-12-15	-	0.110%
136	Tosco Corp Nevada Deb 7.8 2027-01-01	-	0.110%
137	Fiserv Inc 5.45% 03/15/2034	FI 5.45 03/15/34	0.100%
138	Ge Healthcare Technologies Inc 4.8 01/15/2031	GEHC 4.8 01/15/31	0.100%
139	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.100%
140	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.100%
141	Jpmorgan Chase & Co	JPM F 02/24/28 .	0.100%
142	Len 5.2 07/30/30 5.2% 07/30/2030	LEN 5.2 07/30/30	0.100%
143	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.100%
144	The Toronto-Dominion Bank 6.35% Oct 31/85	-	0.100%
145	Genuine Parts Company 1.88% Nov 01, 2030	GPC 1.875 11/01/30	0.090%
146	Statecrp 5.35%/Var Pfd Perp	STT V5.35 PERP G	0.090%
147	Honeywell International, Inc	HON 1.75 09/01/31	0.080%
148	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V3.9 PERP BB	0.060%
149	Wells Fargo & Co 3.584% 05/22/2028	WFC V3.584 05/22/28	0.060%