TRBF ETF

$49.30

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$30M

TER0.44%

Holdings211

TRBF ETF

$49.30

Angel Oak Total Return ETF

AUM$30M

TER0.44%

Holdings211

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 211 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	4.80%	-	$1.01M	••••••	••••••••	••••••••
2	T 1.125 05/15/40	United States Treasury Note/Bond Us Treasury N/B	3.92%	-	$821.9K	••••••	••••••••	••••••••
3	-	Fannie Mae Pool 2052-03-01	3.87%	-	$811.6K	••••••	••••••••	••••••••
4	FN CB2806	Fannie Mae Pool	3.29%	-	$691.2K	••••••	••••••••	••••••••
5	-	Freddie Mac Pool Umbs P#Qe0312 2.00000000	3.03%	-	$636.4K	••••••	••••••••	••••••••
6	FN BV7773	Fannie Mae Pool 2052-04-01	2.74%	-	$573.8K	••••••	••••••••	••••••••
7	-	Fannie Mae Pool	2.73%	-	$573.4K	••••••	••••••••	••••••••
8	FN CB0456	Fnma 2.5 2051-05-01	2.47%	-	$517.6K	••••••	••••••••	••••••••
9	FN BT0240	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	2.39%	-	$500.8K	••••••	••••••••	••••••••
10	FN MA4437	Fannie Mae Pool Umbs P#Ma4437 2.00000000	2.38%	-	$498.9K	••••••	••••••••	••••••••
11	FGUXX	First American Government Obligations Fund	2.18%	458,067	$458.1K	••••••	••••••••	••••••••
12	FN MA4547	Fannie Mae Pool Umbs P#Ma4547 2.00000000	2.17%	-	$455.4K	••••••	••••••••	••••••••
13	FN MA4237	Fannie Mae 2 01/01/2051	2.06%	-	$433.0K	••••••	••••••••	••••••••
14	FN MA4599	Fannie Mae Pool 3.0% 05/01/2052	1.75%	-	$366.1K	••••••	••••••••	••••••••
15	T 4.75 02/15/37	Us Treasury N/B 02/37 4.75	1.74%	-	$364.6K	••••••	••••••••	••••••••
16	-	U.S. Treasury Bonds	1.72%	-	$361.4K	••••••	••••••••	••••••••
17	FN MA4653	Fannie Mae 2052-07-01	1.46%	-	$307.3K	••••••	••••••••	••••••••
18	-	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	1.44%	-	$302.6K	••••••	••••••••	••••••••
19	-	Pagaya Ai Debt Trust 2023-8 7.958 2031-06-16	1.40%	-	$294.6K	••••••	••••••••	••••••••
20	-	Freddie Mac Pool	1.37%	-	$287.9K	••••••	••••••••	••••••••

191+ more holdings available

See all 211 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TRBF ETF All Holdings

TRBF holdings total 211 positions. The top 10 holdings account for 31.6% of the fund, led by Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17 at 4.8%, United States Treasury Note/Bond Us Treasury N/B at 3.9%, Fannie Mae Pool 2052-03-01 at 3.9%.

TRBF portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Financials at 41.4%.

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

TRBF ETF Holdings

201 of 211 holdings

Sector

Industry

Sort By

1
Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17
Other
4.80%
2
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
3.92%
3
Fannie Mae Pool 2052-03-01
Other
3.87%
4
Fannie Mae Pool
FN CB2806Financials
3.29%
5
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other
3.03%
6
Fannie Mae Pool 2052-04-01
FN BV7773Financials
2.74%
7
Fannie Mae Pool
Other
2.73%
8
Fnma 2.5 2051-05-01
FN CB0456Financials
2.47%
9
Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051
FN BT0240Financials
2.39%
10
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
2.38%
11
First American Government Obligations Fund
FGUXXUnknown
2.18%
12
Fannie Mae Pool Umbs P#Ma4547 2.00000000
FN MA4547Financials
2.17%
13
Fannie Mae 2 01/01/2051
FN MA4237Financials
2.06%
14
Fannie Mae Pool 3.0% 05/01/2052
FN MA4599Financials
1.75%
15
Us Treasury N/B 02/37 4.75
T 4.75 02/15/37Financials
1.74%
16
U.S. Treasury Bonds
Other
1.72%
17
Fannie Mae 2052-07-01
FN MA4653Financials
1.46%
18
Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035
Other
1.44%
19
Pagaya Ai Debt Trust 2023-8 7.958 2031-06-16
Other
1.40%
20
Freddie Mac Pool
Other
1.37%
21
Freddie Mac 2 06/01/2051
FR SD8150Financials
1.35%
22
Fhlmc 30Yr Umbs Super 2.5 07/01/2052
FR SD8224Financials
1.24%
23
Obx 2022-J2 Trust 3% 08/25/2052 3
Other
1.24%
24
Freddie Mac Pool 2% 01/01/2054
Other
1.23%
25
Figre Trust 2026-He1 6.121% 01/25/2056
Other
1.20%
26
Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25
Other
1.20%
27
New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25
Other
1.19%
28
Fhlmc Multifamily Structured P Fhms K 171 A2
Other
1.19%
29
Fhms K-172 Vrn 08/25/2035
Other
1.19%
30
Figre Trust 2025-He6 6.041% 09/25/2055 6.041 2055-09-25
Other
1.19%
31
Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25
Other
1.19%
32
Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25
Other
1.04%
33
Fannie Mae 2052-01-01
FN MA4512Financials
1.04%
34
Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25
Other
1.00%
35
Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061
TPMT 2021-1 A1Financials
1.00%
36
Fannie Mae Pool 2 2051-02-01
Other
0.98%
37
Cps Auto Trust 10/15/2029
Other
0.96%
38
Ishares Tr Broad Usd High
USHYFinancials
0.82%
39
Fannie Mae Pool 2 2040-09-01
Other
0.78%
40
Invesco Senior Loan ETF
BKLNUnknown
0.71%
41
Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064
Other
0.69%
42
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.55%
43
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.50%
44
Bank Of America Corp. 0.0248% 2036/09/21
BAC V2.482 09/21/36Financials
0.50%
45
Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A
Other
0.49%
46
Achd Trust Achd 2025 Ds1 B 144A
Other
0.48%
47
Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25
Other
0.45%
48
Wells Fargo & Co 5.56% 25Jul2034
WFC V5.557 07/25/34 Financials
0.45%
49
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.44%
50
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.44%
51
Goldman Sachs Group Inc/the
GS V4.017 10/31/38Financials
0.43%
52
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.43%
53
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.42%
54
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.42%
55
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.42%
56
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.34%
57
At&t Inc
T 4.9 08/15/37Communication Services
0.32%
58
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
0.32%
59
Credit Suisse Mortgage Trust 07/49 1
CSMC 2019-AFC1 A1Financials
0.26%
60
Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25
Other
0.25%
61
Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25
Other
0.24%
62
Ashtead Capital 5.95% 10/15/33
AHTLN 5.95 10/15/33 Financials
0.23%
63
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.23%
64
Bio Rad Labs
BIO 3.7 03/15/32Health Care
0.23%
65
Csmc 2021-Nqm6 2066-07-25
Other
0.23%
66
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.23%
67
Oracle Corp 3.9 05/15/2035
ORCL 3.9 05/15/35Information Technology
0.23%
68
T-Mobile Usa Inc 5.75 2034-01-15
TMUS 5.75 01/15/34Communication Services
0.23%
69
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.23%
70
Gatx Corporation 5.5% Jun 15, 2035
GMT 5.5 06/15/35Industrials
0.22%
71
Ge Healthcare Technologies Inc 5.5 06/15/2035
GEHC 5.5 06/15/35Health Care
0.22%
72
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.22%
73
Ibm Internat Capital 4.9% 05Feb2034
IBM 4.9 02/05/34Information Technology
0.22%
74
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.22%
75
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.22%
76
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.22%
77
Philip Morris Intl Inc Regd 5.25000000
PM 5.25 02/13/34Consumer Staples
0.22%
78
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.22%
79
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.22%
80
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.22%
81
Virginia Electric And Power Compan 5.15% Mar 15, 2035
D 5.15 03/15/35Utilities
0.22%
82
Zimmer Biomet Holdings, Inc
ZBH 2.6 11/24/31Health Care
0.22%
83
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.22%
84
Aircastle Limited 5.25 2030-03-15
AYR 5.25 03/15/30 14Financials
0.22%
85
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate
0.22%
86
Amgen Inc 5.25% Mar 02, 2033
AMGN 5.25 03/02/33Health Care
0.22%
87
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.22%
88
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.22%
89
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.22%
90
Crh America Finance Inc 5.4% 21May2034
CRHID 5.4 05/21/34Financials
0.22%
91
Campbell Soup Co. 5.40 03/21/2034
CPB 5.4 03/21/34Consumer Staples
0.22%
92
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.22%
93
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.21%
94
AVOLON HDGS 4.95 10/32
Other
0.21%
95
Comcast Corp
CMCSA 6.5 11/15/35Communication Services
0.21%
96
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.21%
97
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.21%
98
Jbs Usa Hold/Fo 6.75% 03/15/34
JBSSBZ 6.75 03/15/34Consumer Staples
0.21%
99
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.21%
100
Lpl Holdings Inc 4.375 05/15/2031
LPLA 4.375 05/15/31 Financials
0.21%
101
Berkshire Hathaway Energy Co
BRKHEC 6.125 04/01/3Utilities
0.21%
102
Roper Technologies, Inc. 1.75 02/15/2031
ROP 1.75 02/15/31Industrials
0.21%
103
J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033
SJM 6.2 11/15/33Consumer Staples
0.21%
104
Tyson Foods Inc 4.875 08/15/2034
TSN 4.875 08/15/34Consumer Staples
0.21%
105
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.21%
106
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
0.20%
107
Gen Motors Fin
GM 6.1 01/07/34Financials
0.18%
108
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials
0.18%
109
Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11
FI 5.25 08/11/35Information Technology
0.17%
110
Freeport-Mcmoran Inc. 5.4 11/14/2034
FCX 5.4 11/14/34Materials
0.17%
111
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.17%
112
Kinder Morgan I 5.95% 08/01/54
KMI 5.95 08/01/54Energy
0.17%
113
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.17%
114
Meritage Homes Corp 5.65% Mar 15, 2035
MTH 5.65 03/15/35Consumer Discretionary
0.17%
115
Nucor Corporation 5.1% Jun 01, 2035
NUE 5.1 06/01/35Materials
0.17%
116
O'Reilly Automotive Inc 4.7% 15Jun2032
ORLY 4.7 06/15/32Consumer Discretionary
0.17%
117
Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
PAA 5.7 09/15/34Energy
0.17%
118
Waste Management Inc 4.88 02/15/2034
WM 4.875 02/15/34Industrials
0.17%
119
Williams Companies Inc 5.6% Mar 15, 2035
WMB 5.6 03/15/35Energy
0.17%
120
Amphenol Corp 5.25% 04/05/34
APH 5.25 04/05/34Information Technology
0.17%
121
Borgwarner Inc 5.4% Aug 15, 2034
BWA 5.4 08/15/34Consumer Discretionary
0.17%
122
Brown-forman Corp
BFB 4 04/15/38Consumer Staples
0.17%
123
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.17%
124
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples
0.17%
125
Continental Res 5.75% 01/15/31
CLR 5.75 01/15/31 14Energy
0.17%
126
Hes 7.125 03/15/33
HES 7.125 03/15/33Energy
0.16%
127
Burlington Northern Santa Fe Llc 4.125% 2047-06-15
BNSF 4.125 06/15/47Industrials
0.16%
128
Csx Corp. 6.15 2037-01-05
CSX 6.15 05/01/37Industrials
0.16%
129
Conagra Brands, Inc.
CAG 5.3 11/01/38Consumer Staples
0.16%
130
Fannie Mae Pool 03/01/2051
Other
0.16%
131
Kraft Heinz Foods Co 6.875 01-26-2039
KHC 6.875 01/26/39Consumer Staples
0.16%
132
Mosaic Co/the 5.625% 11/15/2043
MOS 5.625 11/15/43Materials
0.16%
133
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials
0.16%
134
Pultegroup, Inc. 6.375% 05/15/2033
PHM 6.375 05/15/33Consumer Discretionary
0.16%
135
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.16%
136
Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034
TRGP 6.5 03/30/34Energy
0.16%
137
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.15%
138
Nutrien Ltd
NTRCN 4.125 03/15/35Materials
0.15%
139
Oneok Inc 6.05 09/01/2033
OKE 6.05 09/01/33Energy
0.15%
140
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.15%
141
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials
0.15%
142
Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039
CHCOCH 2.742 12/31/3Energy
0.14%
143
Mplx Lp 5 03/01/2033
MPLX 5 03/01/33Energy
0.14%
144
Molson Coors Beverage 4.2 07/15/2046
TAP 4.2 07/15/46Consumer Staples
0.12%
145
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.12%
146
United Parcel Service, Inc. 05/22/2054
UPS 5.5 05/22/54Industrials
0.12%
147
Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033
Other
0.12%
148
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.12%
149
Fnma 2052-03-01
FN MA4563Financials
0.12%
150
Prestige Auto Receivables Trust 2024-1
Other
0.11%
151
Ford Motor Cre 6.125% 03/08/34
F 6.125 03/08/34Financials
0.10%
152
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.10%
153
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.10%
154
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.10%
155
Hawaiian Elec Co 6% 10/01/33
Other
0.10%
156
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.10%
157
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.10%
158
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.10%
159
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.10%
160
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.10%
161
Nrg Energy Inc 6.25% 11/01/34
NRG 6.25 11/01/34 14Utilities
0.10%
162
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.10%
163
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.10%
164
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.10%
165
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.10%
166
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.10%
167
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.10%
168
Starwood Property Trust, 5.75 01/14/2031
Other
0.10%
169
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.10%
170
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.10%
171
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.10%
172
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
173
Walker & Dunlop, Inc. 6.625 04/01/2033
WD 6.625 04/01/33 14Real Estate
0.10%
174
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
175
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care
0.10%
176
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.10%
177
Barrick International Barbados Corp
ABXCN 6.35 10/15/36 Materials
0.10%
178
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.10%
179
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.10%
180
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031
ET 7.375 02/01/31 14Energy
0.10%
181
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.10%
182
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials
0.10%
183
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.10%
184
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.10%
185
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.09%
186
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.09%
187
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.09%
188
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.09%
189
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.09%
190
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.09%
191
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.09%
192
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials
0.09%
193
Uwm Holdings Ll 6.25% 03/15/31
Other
0.09%
194
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.09%
195
First Quantum Minerals Ltd 0.0725 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.08%
196
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.07%
197
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.07%
198
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.07%
199
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.07%
200
J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053
Other
0.01%
201
Us 5Yr Note (Cbt) Mar26
Other
-0.01%

#	Company	Ticker	Weight
1	Willow Tree Clo I Llc 6.0816% 10/17/2034 6.0816 2034-10-17	-	4.800%
2	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	3.920%
3	Fannie Mae Pool 2052-03-01	-	3.870%
4	Fannie Mae Pool	FN CB2806	3.290%
5	Freddie Mac Pool Umbs P#Qe0312 2.00000000	-	3.030%
6	Fannie Mae Pool 2052-04-01	FN BV7773	2.740%
7	Fannie Mae Pool	-	2.730%
8	Fnma 2.5 2051-05-01	FN CB0456	2.470%
9	Fnma 30Yr Pool#Bt0240 2.000% 01-Sep-2051	FN BT0240	2.390%
10	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	2.380%
11	First American Government Obligations Fund	FGUXX	2.180%
12	Fannie Mae Pool Umbs P#Ma4547 2.00000000	FN MA4547	2.170%
13	Fannie Mae 2 01/01/2051	FN MA4237	2.060%
14	Fannie Mae Pool 3.0% 05/01/2052	FN MA4599	1.750%
15	Us Treasury N/B 02/37 4.75	T 4.75 02/15/37	1.740%
16	U.S. Treasury Bonds	-	1.720%
17	Fannie Mae 2052-07-01	FN MA4653	1.460%
18	Freddie Mac Multifamily Structured Pass Through Certificates 4.6% 09/25/2035	-	1.440%
19	Pagaya Ai Debt Trust 2023-8 7.958 2031-06-16	-	1.400%
20	Freddie Mac Pool	-	1.370%
21	Freddie Mac 2 06/01/2051	FR SD8150	1.350%
22	Fhlmc 30Yr Umbs Super 2.5 07/01/2052	FR SD8224	1.240%
23	Obx 2022-J2 Trust 3% 08/25/2052 3	-	1.240%
24	Freddie Mac Pool 2% 01/01/2054	-	1.230%
25	Figre Trust 2026-He1 6.121% 01/25/2056	-	1.200%
26	Saluda Grade Alternative Mortgage Trust 2025-Loc5 7.741% 10/25/2055 7.741 2055-10-25	-	1.200%
27	New Residential Mortgage Loan Trust 2025-Nqm5 6.088% 08/25/2065 6.088 2065-08-25	-	1.190%
28	Fhlmc Multifamily Structured P Fhms K 171 A2	-	1.190%
29	Fhms K-172 Vrn 08/25/2035	-	1.190%
30	Figre Trust 2025-He6 6.041% 09/25/2055 6.041 2055-09-25	-	1.190%
31	Figre Trust 2025-He7 6.2% 11/25/2055 6.2 2055-11-25	-	1.190%
32	Colt 2021-Rpl1 Trust 3.0764% 09/25/2061 3.0764 2061-09-25	-	1.040%
33	Fannie Mae 2052-01-01	FN MA4512	1.040%
34	Cim Trust 2022-R1 4% 01/25/2061 4 2061-01-25	-	1.000%
35	Towd Point Mortgage Trust 2021-1 Tpmt 2021-1 A1 2.25% 11/25/2061	TPMT 2021-1 A1	1.000%
36	Fannie Mae Pool 2 2051-02-01	-	0.980%
37	Cps Auto Trust 10/15/2029	-	0.960%
38	Ishares Tr Broad Usd High	USHY	0.820%
39	Fannie Mae Pool 2 2040-09-01	-	0.780%
40	Invesco Senior Loan ETF	BKLN	0.710%
41	Atlx 2024-Rpl1 Trust 4.4073% 04/25/2064	-	0.690%
42	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.550%
43	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.500%
44	Bank Of America Corp. 0.0248% 2036/09/21	BAC V2.482 09/21/36	0.500%
45	Bravo Residential Funding Trust 21-Nqm3 A1 1.699% 04/26/2060 144A	-	0.490%
46	Achd Trust Achd 2025 Ds1 B 144A	-	0.480%
47	Visio 2021-1R Trust 1.688% 05/25/2056 1.688 2056-05-25	-	0.450%
48	Wells Fargo & Co 5.56% 25Jul2034	WFC V5.557 07/25/34	0.450%
49	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.440%
50	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.440%
51	Goldman Sachs Group Inc/the	GS V4.017 10/31/38	0.430%
52	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.430%
53	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.420%
54	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.420%
55	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.420%
56	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.340%
57	At&t Inc	T 4.9 08/15/37	0.320%
58	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	0.320%
59	Credit Suisse Mortgage Trust 07/49 1	CSMC 2019-AFC1 A1	0.260%
60	Rcktl 2025 7.83% 11/25/34 7.83 2034-11-25	-	0.250%
61	Ellington Financial Mortgage Trust 2022-1 3.8598% 01/25/2067 3.8598 2067-01-25	-	0.240%
62	Ashtead Capital 5.95% 10/15/33	AHTLN 5.95 10/15/33	0.230%
63	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.230%
64	Bio Rad Labs	BIO 3.7 03/15/32	0.230%
65	Csmc 2021-Nqm6 2066-07-25	-	0.230%
66	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.230%
67	Oracle Corp 3.9 05/15/2035	ORCL 3.9 05/15/35	0.230%
68	T-Mobile Usa Inc 5.75 2034-01-15	TMUS 5.75 01/15/34	0.230%
69	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.230%
70	Gatx Corporation 5.5% Jun 15, 2035	GMT 5.5 06/15/35	0.220%
71	Ge Healthcare Technologies Inc 5.5 06/15/2035	GEHC 5.5 06/15/35	0.220%
72	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.220%
73	Ibm Internat Capital 4.9% 05Feb2034	IBM 4.9 02/05/34	0.220%
74	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.220%
75	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.220%
76	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.220%
77	Philip Morris Intl Inc Regd 5.25000000	PM 5.25 02/13/34	0.220%
78	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.220%
79	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.220%
80	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.220%
81	Virginia Electric And Power Compan 5.15% Mar 15, 2035	D 5.15 03/15/35	0.220%
82	Zimmer Biomet Holdings, Inc	ZBH 2.6 11/24/31	0.220%
83	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.220%
84	Aircastle Limited 5.25 2030-03-15	AYR 5.25 03/15/30 14	0.220%
85	American Tower 5.55 07/15/2033	AMT 5.55 07/15/33	0.220%
86	Amgen Inc 5.25% Mar 02, 2033	AMGN 5.25 03/02/33	0.220%
87	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.220%
88	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.220%
89	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.220%
90	Crh America Finance Inc 5.4% 21May2034	CRHID 5.4 05/21/34	0.220%
91	Campbell Soup Co. 5.40 03/21/2034	CPB 5.4 03/21/34	0.220%
92	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.220%
93	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.210%
94	AVOLON HDGS 4.95 10/32	-	0.210%
95	Comcast Corp	CMCSA 6.5 11/15/35	0.210%
96	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.210%
97	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.210%
98	Jbs Usa Hold/Fo 6.75% 03/15/34	JBSSBZ 6.75 03/15/34	0.210%
99	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.210%
100	Lpl Holdings Inc 4.375 05/15/2031	LPLA 4.375 05/15/31	0.210%
101	Berkshire Hathaway Energy Co	BRKHEC 6.125 04/01/3	0.210%
102	Roper Technologies, Inc. 1.75 02/15/2031	ROP 1.75 02/15/31	0.210%
103	J M Smucker Co 6.2% Nov 15, 2033 6.2 11/15/2033	SJM 6.2 11/15/33	0.210%
104	Tyson Foods Inc 4.875 08/15/2034	TSN 4.875 08/15/34	0.210%
105	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.210%
106	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	0.200%
107	Gen Motors Fin	GM 6.1 01/07/34	0.180%
108	Radian Group Inc 6.200% May 15, 2029	RDN 6.2 05/15/29	0.180%
109	Fiserv Inc Sr Unsecured 08/35 5.25 5.25 2035-08-11	FI 5.25 08/11/35	0.170%
110	Freeport-Mcmoran Inc. 5.4 11/14/2034	FCX 5.4 11/14/34	0.170%
111	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.170%
112	Kinder Morgan I 5.95% 08/01/54	KMI 5.95 08/01/54	0.170%
113	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.170%
114	Meritage Homes Corp 5.65% Mar 15, 2035	MTH 5.65 03/15/35	0.170%
115	Nucor Corporation 5.1% Jun 01, 2035	NUE 5.1 06/01/35	0.170%
116	O'Reilly Automotive Inc 4.7% 15Jun2032	ORLY 4.7 06/15/32	0.170%
117	Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034	PAA 5.7 09/15/34	0.170%
118	Waste Management Inc 4.88 02/15/2034	WM 4.875 02/15/34	0.170%
119	Williams Companies Inc 5.6% Mar 15, 2035	WMB 5.6 03/15/35	0.170%
120	Amphenol Corp 5.25% 04/05/34	APH 5.25 04/05/34	0.170%
121	Borgwarner Inc 5.4% Aug 15, 2034	BWA 5.4 08/15/34	0.170%
122	Brown-forman Corp	BFB 4 04/15/38	0.170%
123	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.170%
124	Constellation Br 4.9 05/01/2033	STZ 4.9 05/01/33	0.170%
125	Continental Res 5.75% 01/15/31	CLR 5.75 01/15/31 14	0.170%
126	Hes 7.125 03/15/33	HES 7.125 03/15/33	0.160%
127	Burlington Northern Santa Fe Llc 4.125% 2047-06-15	BNSF 4.125 06/15/47	0.160%
128	Csx Corp. 6.15 2037-01-05	CSX 6.15 05/01/37	0.160%
129	Conagra Brands, Inc.	CAG 5.3 11/01/38	0.160%
130	Fannie Mae Pool 03/01/2051	-	0.160%
131	Kraft Heinz Foods Co 6.875 01-26-2039	KHC 6.875 01/26/39	0.160%
132	Mosaic Co/the 5.625% 11/15/2043	MOS 5.625 11/15/43	0.160%
133	Northrop Grumman 5.2% 06/01/54	NOC 5.2 06/01/54	0.160%
134	Pultegroup, Inc. 6.375% 05/15/2033	PHM 6.375 05/15/33	0.160%
135	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.160%
136	Targa Resources Corporation (Usd) Callable 6.500% Mar 30, 2034	TRGP 6.5 03/30/34	0.160%
137	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.150%
138	Nutrien Ltd	NTRCN 4.125 03/15/35	0.150%
139	Oneok Inc 6.05 09/01/2033	OKE 6.05 09/01/33	0.150%
140	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.150%
141	Enact Holdings Inc 6.25% 28May2029	ACT 6.25 05/28/29	0.150%
142	Cheniere Corpus Christi Holdings, LLC 2.74% Dec 31/39 2.742% 12/31/2039	CHCOCH 2.742 12/31/3	0.140%
143	Mplx Lp 5 03/01/2033	MPLX 5 03/01/33	0.140%
144	Molson Coors Beverage 4.2 07/15/2046	TAP 4.2 07/15/46	0.120%
145	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.120%
146	United Parcel Service, Inc. 05/22/2054	UPS 5.5 05/22/54	0.120%
147	Consumer Portfolio Services Auto Trust 2025-B 7.95% 03/15/2033	-	0.120%
148	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.120%
149	Fnma 2052-03-01	FN MA4563	0.120%
150	Prestige Auto Receivables Trust 2024-1	-	0.110%
151	Ford Motor Cre 6.125% 03/08/34	F 6.125 03/08/34	0.100%
152	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.100%
153	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.100%
154	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.100%
155	Hawaiian Elec Co 6% 10/01/33	-	0.100%
156	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.100%
157	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.100%
158	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.100%
159	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.100%
160	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.100%
161	Nrg Energy Inc 6.25% 11/01/34	NRG 6.25 11/01/34 14	0.100%
162	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.100%
163	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.100%
164	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.100%
165	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.100%
166	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.100%
167	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.100%
168	Starwood Property Trust, 5.75 01/14/2031	-	0.100%
169	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.100%
170	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.100%
171	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.100%
172	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
173	Walker & Dunlop, Inc. 6.625 04/01/2033	WD 6.625 04/01/33 14	0.100%
174	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
175	Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01	AMNPHA 6.875 08/01/3	0.100%
176	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.100%
177	Barrick International Barbados Corp	ABXCN 6.35 10/15/36	0.100%
178	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.100%
179	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.100%
180	Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 0.07% Feb 01/2031	ET 7.375 02/01/31 14	0.100%
181	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.100%
182	Directv Financing Llc / Directv Financing 10.0% 02/15/2031	DTV 10 02/15/31 144A	0.100%
183	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.100%
184	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.100%
185	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.090%
186	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.090%
187	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.090%
188	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.090%
189	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.090%
190	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.090%
191	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.090%
192	Suncoke Energy Inc 4.875 06/30/2029	SXC 4.875 06/30/29 1	0.090%
193	Uwm Holdings Ll 6.25% 03/15/31	-	0.090%
194	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.090%
195	First Quantum Minerals Ltd 0.0725 02/15/2034	FMCN 7.25 02/15/34 1	0.080%
196	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.070%
197	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.070%
198	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.070%
199	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.070%
200	J.P. Morgan Mortgage Trust 2023-6 0.2341% 12/26/2053	-	0.010%
201	Us 5Yr Note (Cbt) Mar26	-	-0.010%