FINS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Clear Blue Financial Holdings Llc	2.05%	2.0%	-	$9.53M	-	-	-
2	FISI	Financial Institutions Inc	1.65%	3.7%	-	$7.66M	-	-	-
3	SFNC	Simmons First National Corporation 6.25% Oct 01, 2035	1.63%	5.3%	-	$7.60M	-	-	-
4	—	Banterra Bank	1.59%	6.9%	-	$7.39M	-	-	-
5	UVE	Universal Insurance Holdings, Inc.	1.49%	8.4%	-	$6.91M	-	-	-
6	Debt	Morgan Stanley Callable Notes Variable 18/Jan/2036Financials · Capital Markets	1.46%	9.9%	-	$6.77M	-	Financials	Capital Markets
7	Debt	M & T Bank CorpFinancials · Banks	1.40%	11.3%	-	$6.50M	-	Financials	Banks
8	CFG	Citizens Financia V/R 07/23/32Financials · Banks	1.35%	12.6%	-	$6.29M	-	Financials	Banks
9	HBAN	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035Financials · Banks	1.34%	14.0%	-	$6.25M	-	Financials	Banks
10	Debt	Regions Financial Corp. 1D Us Sofr +Financials · Banks	1.33%	15.3%	-	$6.17M	-	Financials	Banks
11	TFC	Truist Financial V/R 08/05/32Financials · Banks	1.33%	16.6%	-	$6.18M	-	Financials	Banks
12	—	Western Alliance Bank Subordinated 11/35 Var	1.33%	18.0%	-	$6.18M	-	-	-
13	Debt	Bank Of America Corp Mtn 5.01% Jul 22, 2033Financials · Banks	1.32%	19.3%	-	$6.12M	-	Financials	Banks
14	—	South Street Securities Funding Llc 144A 6.250000% 12/30/2026	1.29%	20.6%	-	$6.00M	-	-	-
15	—	Trinitas Capital Management Llc	1.28%	21.8%	-	$5.96M	-	-	-
16	FGUXX	First American Government Obligations Fund	1.27%	23.1%	5,922,274	$5.92M	-	-	-
17	—	Avidbank Holdings Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30	1.26%	24.4%	-	$5.88M	-	-	-
18	—	First National Of Nebraska Inc 7.24999866 2035-06-15	1.13%	25.5%	-	$5.25M	-	-	-
19	—	Everbank Financial Corp 8.375 49188 2034-09-01	1.12%	26.6%	-	$5.23M	-	-	-
20	—	Cb Financial Services Inc	1.10%	27.7%	-	$5.14M	-	-	-
21	—	Fnb Corp	1.10%	28.8%	-	$5.12M	-	-	-
22	—	Millennium Consolidated Holdings Llc 8.375 2030-03-01	1.10%	29.9%	-	$5.11M	-	-	-
23	—	Cb&T Holding Corp	1.08%	31.0%	-	$5.00M	-	-	-
24	—	Golden Pear Funding Holdco Llc	1.08%	32.1%	-	$5.02M	-	-	-
25	—	Obsidian Insurance Holdings Inc	1.08%	33.2%	-	$5.04M	-	-	-
26	—	Transverse Insurance Group Llc	1.08%	34.2%	-	$5.00M	-	-	-
27	PNBK	Patriot National Bancorp IncFinancials · Banks	1.07%	35.3%	3,238,186	$4.99M	+3.09M	Financials	Banks
28	WTFC	Wintrust Financial Corporation 4.85% Jun 06, 2029Financials · Banks	1.07%	36.4%	-	$4.98M	-	Financials	Banks
29	—	Rithm Capital Corp Preferred Series DFinancials · Thrifts	1.06%	37.4%	200,000	$4.93M	-	Financials	Thrifts
30	—	Vct Holdings Llc	1.06%	38.5%	-	$4.92M	-	-	-
31	—	Clear Street Holdings Llc 8 2030-09-30	1.05%	39.6%	-	$4.91M	-	-	-
32	—	White River Bancshares Co	1.05%	40.6%	-	$4.90M	-	-	-
33	—	Central Bancshares Inc	1.04%	41.6%	-	$4.85M	-	-	-
34	—	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm	1.04%	42.7%	-	$4.83M	-	-	-
35	Debt	Fihefi	1.03%	43.7%	-	$4.81M	-	-	-
36	—	Fidelity Financial Corp	1.02%	44.7%	-	$4.74M	-	-	-
37	—	F&M Financial Corp/Tn 9 2035-08-01	1.01%	45.7%	-	$4.68M	-	-	-
38	Debt	Synovus Bank	1.00%	46.7%	-	$4.64M	-	-	-
39	—	Customers Bk Phoenixville Pa Sub Nt Fltg Rate 144a 2029-06-26	0.97%	47.7%	-	$4.51M	-	-	-
40	Debt	First Financial Bancorp	0.94%	48.6%	-	$4.39M	-	-	-
41	Debt	JPMorgan Chase + Co Sr Unsecured 10/34 VarFinancials · Banks	0.94%	49.6%	-	$4.37M	-	Financials	Banks
42	—	Keycorp 6.4% 06Mar2035Financials · Banks	0.93%	50.5%	-	$4.34M	-	Financials	Banks
43	Debt	Provident Financial Services I Subordinated 05/34 Var	0.93%	51.4%	-	$4.31M	-	-	-
44	OCFC	Oceanfirst Financial Corp 11/15/2035	0.92%	52.4%	-	$4.26M	-	-	-
45	CNOB	Connectone Bancorp Inc	0.91%	53.3%	-	$4.22M	-	-	-
46	—	Oconomowoc Bancshares Inc 8.5 49553 2035-09-01	0.91%	54.2%	-	$4.24M	-	-	-
47	BWB	Bridgewater Bancshares Inc 7.625 49490 2035-06-30	0.90%	55.1%	-	$4.17M	-	-	-
48	Debt	First Interstate Bancsystem In Sub Notes 06/35 Var	0.90%	56.0%	-	$4.19M	-	-	-
49	—	South State Corp 7% Jun 13, 2035Financials · Banks	0.90%	56.9%	-	$4.19M	-	Financials	Banks
50	Debt	Equity Bancshares Inc	0.88%	57.8%	-	$4.10M	-	-	-
More holdings · Pro

FundXLS Pro

See the other 175 holdings of FINS

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

FINS ETF All Holdings

FINS holdings total 242 positions. The top 10 holdings account for 15.3% of the fund, led by Clear Blue Financial Holdings Llc at 2.0%, Financial Institutions Inc at 1.6%, Simmons First National Corporation 6.25% Oct 01, 2035 at 1.6%.

FINS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 30.7%.

FINS sectors provide a detailed breakdown. FINS overlap shows how holdings compare to other funds in your portfolio.

Compare FINS

FINS vs SPY FINS vs QQQ FINS vs VOO FINS vs VTI FINS vs IVV FINS vs SCHD FINS vs VYM FINS vs VXUS

FINS ETF Holdings

225 of 242 holdings

Sector

Industry

Sort By

1
Clear Blue Financial Holdings Llc
Other
2.05%
2
Financial Institutions Inc
Other
1.65%
3
Simmons First National Corporation 6.25% Oct 01, 2035
Other
1.63%
4
Banterra Bank
Other
1.59%
5
Universal Insurance Holdings, Inc.
Other
1.49%
6
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
1.46%
7
M & T Bank Corp 7.413% 30/10/2029
MTB V7.413 10/30/29Financials
1.40%
8
Citizens Financia V/R 07/23/32
CFG V5.718 07/23/32Financials
1.35%
9
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
1.34%
10
Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035
RF V5.502 09/06/35Financials
1.33%
11
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
1.33%
12
Western Alliance Bank Subordinated 11/35 Var
Other
1.33%
13
Bank Of America Corp Mtn 5.01% Jul 22, 2033
BAC V5.015 07/22/33 Financials
1.32%
14
South Street Securities Funding Llc 144A 6.250000% 12/30/2026
Other
1.29%
15
Trinitas Capital Management Llc
Other
1.28%
16
First American Government Obligations Fund
FGUXXUnknown
1.27%
17
Avidbank Hldgs Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30
Other
1.26%
18
First National Of Nebraska Inc 7.24999866 2035-06-15
Other
1.13%
19
Everbank Financial Corp 8.375 49188 2034-09-01
Other
1.12%
20
Cb Financial Services Inc
Other
1.10%
21
Fnb Corp/pa
Other
1.10%
22
Millennium Consolidated Holdings Llc 8.375 2030-03-01
Other
1.10%
23
Cb&T Holding Corp
Other
1.08%
24
Golden Pear Funding Holdco Llc
Other
1.08%
25
Obsidian Insurance Holdings Inc
Other
1.08%
26
Transverse Insurance Group Llc
Other
1.08%
27
Patriot National Bancorp Inc
PNBKFinancials
1.07%
28
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
1.07%
29
Rithm Capital Corp Preferred Series D
RITM.P.DFinancials
1.06%
30
Vct Holdings Llc
Other
1.06%
31
Clear Street Holdings Llc 8 2030-09-30
Other
1.05%
32
White River Bancshares Co
Other
1.05%
33
Central Bancshares Inc/tx
Other
1.04%
34
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm
Other
1.04%
35
Fihefi 6 11/15/26
Other
1.03%
36
Fidelity Financial Corp
Other
1.02%
37
F&M Financial Corp/Tn 9 2035-08-01
Other
1.01%
38
Synovus Bank 0 01/15/2036
Other
1.00%
39
Customers Bk Phoenixville Pa Sub Nt Fltg Rate 144a 2029-06-26
Other
0.97%
40
First Financial Bancorp 6.375 12/1/2035
Other
0.94%
41
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.94%
42
Keycorp 6.4% 06Mar2035
KEY V6.401 03/06/35Financials
0.93%
43
Provident Financial Services I Subordinated 05/34 Var 9% 05/15/2034
Other
0.93%
44
Oceanfirst Financial Corp 11/15/2035
Other
0.92%
45
Connectone Bancorp Inc
Other
0.91%
46
Oconomowoc Bancshares Inc 8.5 49553 2035-09-01
Other
0.91%
47
Bridgewater Bancshares Inc 7.625 49490 2035-06-30
Other
0.90%
48
First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035
Other
0.90%
49
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.90%
50
Equity Bancshares Inc 7.125% 08/01/2035
Other
0.88%
51
Southside Bancshares Inc.
Other
0.88%
52
Northpointe Bancshares Inc
Other
0.87%
53
Uscb Financial Holdings Inc 7.625 49536 2035-08-15
Other
0.87%
54
Webster F Vrn 09/11/35
Other
0.87%
55
Clear Street Holdings LLC 8.25% 2029-10-30
Other
0.86%
56
Climate First Bancorp Inc 8 49614 2035-11-01
Other
0.86%
57
Meridian Corp Sub Nt Fixed To Fltg 2029-12-30
Other
0.86%
58
Nano Financial Holdings Inc
Other
0.86%
59
Readycap Holdings Llc 9.375 03/01/2028
RDYCAP 9.375 03/01/2Financials
0.86%
60
Reliable Community Bancshares Inc 7 49704 2036-01-30
Other
0.86%
61
Texas State Bankshares Inc
Other
0.86%
62
A10 Capital Llc
Other
0.85%
63
Sandy Spring Bancorp Inc 4.25 2029-11-15
Other
0.80%
64
Silver Queen Financial Services Inc
Other
0.80%
65
Bokf Na 6.11 11/06/2040
Other
0.79%
66
United Insurance Holdings Corp
Other
0.79%
67
Northrim Bancorp Inc 6.875 49644 2035-12-01
Other
0.78%
68
Customers Bancorp Inc
Other
0.76%
69
Wsfs Financial Corp 5.375 49658 2035-12-15
Other
0.76%
70
United Community Banks Inc/GA 6.97078% 2028-01-30
Other
0.75%
71
Bcb Bancorp Inc 9.25 49188 2034-09-01
Other
0.73%
72
Hanmi Financial Corp
Other
0.72%
73
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.71%
74
Forward Foreign Currency Contract
Other
0.71%
75
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.69%
76
Dickinson Financial Corp 6.5 49628 2035-11-15
Other
0.68%
77
Peoples Financial Services Corp
PFISFinancials
0.68%
78
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.67%
79
Lawrence Bancshares Inc 8.5 2035-06-30
Other
0.67%
80
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.67%
81
First Citizens Bancshares, Inc.
FCNCA V6.254 03/12/4Financials
0.66%
82
First Commerce Bancorp Inc 7.75 49673 2035-12-30
Other
0.66%
83
Smartfinancial Inc
Other
0.66%
84
Citigroup Inc Sr Unsecured 09/36 Var
Other
0.65%
85
Gbank Financial Holdings Inc 7.25 49689 2036-01-15
Other
0.65%
86
Velocity Com Cap Llc 03/15/2027
Other
0.65%
87
Bankguam Holding Co
Other
0.64%
88
Bar Hbr Bankshares Sub Nt Fixed/fltg 2029-12-01
Other
0.64%
89
Western Capital Corp 6.875 47832 2030-12-15
Other
0.64%
90
First Citizens Bancshares Inc, Class A
FCNCAFinancials
0.63%
91
Western Alliance Bancorp
WAL V3 06/15/31Financials
0.63%
92
First Foundation Inc
Other
0.60%
93
Homestreet Inc
Other
0.59%
94
Vystar Credit Union 03/15/2032
Other
0.57%
95
Bank Of Marin Bancorp 6.75 49644 2035-12-01
Other
0.56%
96
Eagle Bancorp Inccommon Stock
EGBNFinancials
0.56%
97
Trmkfloat 12/01/35
Other
0.56%
98
Banksouth Holding Co
Other
0.55%
99
Minnwest Corp 7.75 49553 2035-09-01
Other
0.55%
100
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials
0.55%
101
Wesbanco, Inc.
WSBCFinancials
0.55%
102
Anb Corp
Other
0.54%
103
Citizens Bancshares Of Batesville Inc 7 49597 2035-10-15
Other
0.54%
104
Commercial Credit, Inc., Series Qib 8.75
COMCRD 8.75 08/30/30Financials
0.54%
105
Flagstar Bancorp Inc
Other
0.49%
106
Newtekone Inc
Other
0.49%
107
Capital Bancorp Inc/va
Other
0.48%
108
Green Dot Corp 8.75% 2029-09-15
Other
0.47%
109
Alpine Banks Of Colorado
Other
0.46%
110
Independent Bank Group Inc 8.375 08/15/2034
Other
0.46%
111
Shore Bancshares Inc 6.25 49628 2035-11-15
Other
0.46%
112
B. Riley Financial Inc
RILYFinancials
0.45%
113
Chemung Financial Corp
CHMGFinancials
0.45%
114
Goldman Sachs Group Inc (The) 7.5%/Var Perp
GS V7.5 PERP XFinancials
0.45%
115
Verabank Inc 7.5 2035-06-01
Other
0.45%
116
Axos Financial Inc 7 10/1/2035
Other
0.44%
117
First Bank/hamilton Nj
Other
0.44%
118
Hometown Financial Group Inc/M Sr Unsecured 144A 03/27 8.75
Other
0.44%
119
Horizon Bancorp Inc/In 7 49567 2035-09-15
Other
0.44%
120
Mascoma Mutual Financial Services Corp 7.875 49567 2035-09-15
Other
0.44%
121
Midwest Bankcentre Inc 7 49597 2035-10-15
Other
0.44%
122
Arbor Realty Trust Inc
Other
0.43%
123
Crb Group Inc
Other
0.43%
124
Fidelity Federal Bancorp
Other
0.43%
125
Maple Financial Holdings Inc
Other
0.43%
126
Peapack-Gladstone Financial Corp 6.93194 47847 2030-12-30
Other
0.43%
127
Southern National Bancorp Of Virginia Inc
Other
0.43%
128
Congressional Bancshares Inc
Other
0.42%
129
Ellington Financial Llc
EFCFinancials
0.42%
130
Nexbank Capital Inc
Other
0.42%
131
Zions Bancorp Na 0.0325 10/29/2029
ZION 3.25 10/29/29Financials
0.41%
132
Scre Intermediate Holdco Llc
Other
0.40%
133
Burke & Herbert Financial Services Corp 3.25% 2031-12-01
Other
0.39%
134
Flushing Financial Corp
Other
0.38%
135
Inpoint Commercial Real Estate Income Inc
ICR.PAReal Estate
0.37%
136
Phenixfin Corp
PFXUnknown
0.36%
137
Univest Financial Corp 6 49628 2035-11-15
Other
0.34%
138
Carrington Holding Co Llc 9.75 2031-05-15
Other
0.33%
139
Queensborough Co/The
Other
0.32%
140
Berkshire Hills Bancorp 5.5 07/01/2032
BHLBUnknown
0.31%
141
Citizens Community Bancorp Inc/Wi
Other
0.31%
142
Rbb Bancorp
Other
0.31%
143
Banc Of California Inc
Other
0.30%
144
Mercantile Bank Corp
Other
0.30%
145
Southern Financial Corp
Other
0.30%
146
Quaint Oak Bancorp Inc 11 2028-03-01
Other
0.28%
147
Vly Valley National Bancorp
VLYFinancials
0.28%
148
Banterra Corp 8 09/30/2032
Other
0.27%
149
Citibank N.A.
CFinancials
0.27%
150
Univest Financial Corp
Other
0.27%
151
Dime Community Bancshares Inc
Other
0.26%
152
M&t Bank Corp.
MTBFinancials
0.26%
153
Tulsa Valley Bancshares Corp
Other
0.26%
154
Kingstone Cos Inc
Other
0.25%
155
Umb Financial Corporation
UMBFFinancials
0.24%
156
Fifth Third Bancorp 5.631 2032-01-29
FITB V5.631 01/29/32Financials
0.23%
157
First Busey Corp. (Proceeds $533,710)
BUSEFinancials
0.23%
158
Pnc Financial Services Group Inc/The 5.68 01/22/2035
PNC V5.676 01/22/35Financials
0.23%
159
Peoplesbancorp Mhc 8 12/30/2034
Other
0.23%
160
Agnc Investment Corp.
AGNCFinancials
0.22%
161
Annaly Capital Mgmt Ser F
NLY.FFinancials
0.22%
162
Bank Of New York Mellon Corp The 5.188% 03/14/2035
BK V5.188 03/14/35 MFinancials
0.22%
163
Compeer Financial Cac /Preferred
AGSTARUnknown
0.22%
164
Fifth Third Banco V/R 09/06/30
FITB V4.895 09/06/30Financials
0.22%
165
First Citizens Bancshare Subordinated 09/35 Var
Other
0.22%
166
First Merchants Corporation
FRMEFinancials
0.22%
167
Five Star Bancorp 6 09/01/2032
Other
0.21%
168
Georgia Banking Co Inc
Other
0.21%
169
Rithm Capital Corp.
RITMFinancials
0.21%
170
Northwest Bancshares Inc
Other
0.21%
171
Oakstar Bancshares Inc
Other
0.21%
172
Olney Bancshares Of Texas Inc
Other
0.21%
173
Pennymac Mortgage Investment Trust
PMTFinancials
0.21%
174
Prosperity Bancshares Inc
PBFinancials
0.21%
175
River Financial Corp
Other
0.21%
176
Colony Bankcorp Inc
Other
0.20%
177
Salisbury Bancorp Inc
Other
0.20%
178
Allegiance Bancshares Inc
Other
0.19%
179
Golden State Bancorp
Other
0.19%
180
Lument Finance Trust Inc
LFTFinancials
0.18%
181
Southstate Bank Corporation
SSBFinancials
0.18%
182
Bayfirst Financial Corp Lw Tier Ii 31 2031-06-30
Other
0.17%
183
First Northwest Bancorp
Other
0.17%
184
Fulton Bank, N.A.
FULTFinancials
0.17%
185
Columbia Banking System Inc Common Stock
COLBFinancials
0.16%
186
Preferred Bank La
PFBCFinancials
0.16%
187
First United Corp Common Stock USD.01
FUNCFinancials
0.14%
188
Pinnacle Financial Partners Inc
PNFPFinancials
0.14%
189
Greene County Bancorp Inc
GCBCFinancials
0.13%
190
Plumas Bancorp
PLBCFinancials
0.12%
191
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials
0.12%
192
United Fidelity Bank Fsb
UBCPUnknown
0.11%
193
Bank7 Corp Com
BSVNFinancials
0.10%
194
Dime Community Bancshares Inc
DCOMP.PFinancials
0.10%
195
Washingtonfederalinc.
WAFDFinancials
0.09%
196
Annaly Capital Management Inc.
NLYUnknown
0.07%
197
Key Corp
KECR:MBUnknown
0.06%
198
Hilltop Hldgs Inc Sub Nt Fxd/fltg 2035-05-15
Other
0.05%
199
Redwood Trust Reit Inc
RWTFinancials
0.03%
200
Pcap Holdings Lp
Other
0.00%
201
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
-0.12%
202
Revrepo84470Pag4 2025-12-17
Other
-0.12%
203
Bought INR Sold USD 20260424
Other
-0.12%
204
Revrepo144523Ag2
Other
-0.15%
205
Revrepo89642Cac4
Other
-0.23%
206
Revrepo843395Ab0
Other
-0.24%
207
Discover Card Execution Note Trust 0.0493% 06/16/2026 0.0493 2026-06-16
Other
-0.24%
208
Bought HUF Sold USD 20260415
Other
-0.29%
209
Revrepo173167Ac1 2026-01-15
Other
-0.30%
210
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
-0.35%
211
Revrepo519617Aa2
Other
-0.36%
212
Purchased USD / Sold CHF
Other
-0.36%
213
Mexican Bonos 5.750% 03/05/2026
Other
-0.36%
214
Cotiviti Inc 8.5714% 2/24/2031
Other
-0.36%
215
Ndirs
Other
-0.36%
216
Corning Inc 5.75 08/15/2040
Other
-0.36%
217
Purchased USD / Sold CNH
Other
-0.37%
218
Revrepo23204Gah3 2026-02-12
Other
-0.43%
219
597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20
Other
-0.44%
220
Revrepo89642Cac4
Other
-0.45%
221
Revrepo90355Naa9 2025-11-13
Other
-0.47%
222
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
-0.49%
223
Lebanese Rep
Other
-0.51%
224
Revrepo32119Caa2
Other
-0.61%
225
Revrepo828730Ac5 2025-12-17
Other
-0.65%

#	Company	Ticker	Weight
1	Clear Blue Financial Holdings Llc	-	2.050%
2	Financial Institutions Inc	-	1.650%
3	Simmons First National Corporation 6.25% Oct 01, 2035	-	1.630%
4	Banterra Bank	-	1.590%
5	Universal Insurance Holdings, Inc.	-	1.490%
6	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	1.460%
7	M & T Bank Corp 7.413% 30/10/2029	MTB V7.413 10/30/29	1.400%
8	Citizens Financia V/R 07/23/32	CFG V5.718 07/23/32	1.350%
9	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	1.340%
10	Regions Financial Corp. 1D Us Sofr + 2.06 09/06/2035	RF V5.502 09/06/35	1.330%
11	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	1.330%
12	Western Alliance Bank Subordinated 11/35 Var	-	1.330%
13	Bank Of America Corp Mtn 5.01% Jul 22, 2033	BAC V5.015 07/22/33	1.320%
14	South Street Securities Funding Llc 144A 6.250000% 12/30/2026	-	1.290%
15	Trinitas Capital Management Llc	-	1.280%
16	First American Government Obligations Fund	FGUXX	1.270%
17	Avidbank Hldgs Inc Sub Nt Fixed To Fltg Rate 144a 2029-12-30	-	1.260%
18	First National Of Nebraska Inc 7.24999866 2035-06-15	-	1.130%
19	Everbank Financial Corp 8.375 49188 2034-09-01	-	1.120%
20	Cb Financial Services Inc	-	1.100%
21	Fnb Corp/pa	-	1.100%
22	Millennium Consolidated Holdings Llc 8.375 2030-03-01	-	1.100%
23	Cb&T Holding Corp	-	1.080%
24	Golden Pear Funding Holdco Llc	-	1.080%
25	Obsidian Insurance Holdings Inc	-	1.080%
26	Transverse Insurance Group Llc	-	1.080%
27	Patriot National Bancorp Inc	PNBK	1.070%
28	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	1.070%
29	Rithm Capital Corp Preferred Series D	RITM.P.D	1.060%
30	Vct Holdings Llc	-	1.060%
31	Clear Street Holdings Llc 8 2030-09-30	-	1.050%
32	White River Bancshares Co	-	1.050%
33	Central Bancshares Inc/tx	-	1.040%
34	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm	-	1.040%
35	Fihefi 6 11/15/26	-	1.030%
36	Fidelity Financial Corp	-	1.020%
37	F&M Financial Corp/Tn 9 2035-08-01	-	1.010%
38	Synovus Bank 0 01/15/2036	-	1.000%
39	Customers Bk Phoenixville Pa Sub Nt Fltg Rate 144a 2029-06-26	-	0.970%
40	First Financial Bancorp 6.375 12/1/2035	-	0.940%
41	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.940%
42	Keycorp 6.4% 06Mar2035	KEY V6.401 03/06/35	0.930%
43	Provident Financial Services I Subordinated 05/34 Var 9% 05/15/2034	-	0.930%
44	Oceanfirst Financial Corp 11/15/2035	-	0.920%
45	Connectone Bancorp Inc	-	0.910%
46	Oconomowoc Bancshares Inc 8.5 49553 2035-09-01	-	0.910%
47	Bridgewater Bancshares Inc 7.625 49490 2035-06-30	-	0.900%
48	First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035	-	0.900%
49	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.900%
50	Equity Bancshares Inc 7.125% 08/01/2035	-	0.880%
51	Southside Bancshares Inc.	-	0.880%
52	Northpointe Bancshares Inc	-	0.870%
53	Uscb Financial Holdings Inc 7.625 49536 2035-08-15	-	0.870%
54	Webster F Vrn 09/11/35	-	0.870%
55	Clear Street Holdings LLC 8.25% 2029-10-30	-	0.860%
56	Climate First Bancorp Inc 8 49614 2035-11-01	-	0.860%
57	Meridian Corp Sub Nt Fixed To Fltg 2029-12-30	-	0.860%
58	Nano Financial Holdings Inc	-	0.860%
59	Readycap Holdings Llc 9.375 03/01/2028	RDYCAP 9.375 03/01/2	0.860%
60	Reliable Community Bancshares Inc 7 49704 2036-01-30	-	0.860%
61	Texas State Bankshares Inc	-	0.860%
62	A10 Capital Llc	-	0.850%
63	Sandy Spring Bancorp Inc 4.25 2029-11-15	-	0.800%
64	Silver Queen Financial Services Inc	-	0.800%
65	Bokf Na 6.11 11/06/2040	-	0.790%
66	United Insurance Holdings Corp	-	0.790%
67	Northrim Bancorp Inc 6.875 49644 2035-12-01	-	0.780%
68	Customers Bancorp Inc	-	0.760%
69	Wsfs Financial Corp 5.375 49658 2035-12-15	-	0.760%
70	United Community Banks Inc/GA 6.97078% 2028-01-30	-	0.750%
71	Bcb Bancorp Inc 9.25 49188 2034-09-01	-	0.730%
72	Hanmi Financial Corp	-	0.720%
73	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.710%
74	Forward Foreign Currency Contract	-	0.710%
75	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.690%
76	Dickinson Financial Corp 6.5 49628 2035-11-15	-	0.680%
77	Peoples Financial Services Corp	PFIS	0.680%
78	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.670%
79	Lawrence Bancshares Inc 8.5 2035-06-30	-	0.670%
80	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.670%
81	First Citizens Bancshares, Inc.	FCNCA V6.254 03/12/4	0.660%
82	First Commerce Bancorp Inc 7.75 49673 2035-12-30	-	0.660%
83	Smartfinancial Inc	-	0.660%
84	Citigroup Inc Sr Unsecured 09/36 Var	-	0.650%
85	Gbank Financial Holdings Inc 7.25 49689 2036-01-15	-	0.650%
86	Velocity Com Cap Llc 03/15/2027	-	0.650%
87	Bankguam Holding Co	-	0.640%
88	Bar Hbr Bankshares Sub Nt Fixed/fltg 2029-12-01	-	0.640%
89	Western Capital Corp 6.875 47832 2030-12-15	-	0.640%
90	First Citizens Bancshares Inc, Class A	FCNCA	0.630%
91	Western Alliance Bancorp	WAL V3 06/15/31	0.630%
92	First Foundation Inc	-	0.600%
93	Homestreet Inc	-	0.590%
94	Vystar Credit Union 03/15/2032	-	0.570%
95	Bank Of Marin Bancorp 6.75 49644 2035-12-01	-	0.560%
96	Eagle Bancorp Inccommon Stock	EGBN	0.560%
97	Trmkfloat 12/01/35	-	0.560%
98	Banksouth Holding Co	-	0.550%
99	Minnwest Corp 7.75 49553 2035-09-01	-	0.550%
100	Us Bancorp Mtn 5.05% Feb 12, 2031	USB V5.046 02/12/31	0.550%
101	Wesbanco, Inc.	WSBC	0.550%
102	Anb Corp	-	0.540%
103	Citizens Bancshares Of Batesville Inc 7 49597 2035-10-15	-	0.540%
104	Commercial Credit, Inc., Series Qib 8.75	COMCRD 8.75 08/30/30	0.540%
105	Flagstar Bancorp Inc	-	0.490%
106	Newtekone Inc	-	0.490%
107	Capital Bancorp Inc/va	-	0.480%
108	Green Dot Corp 8.75% 2029-09-15	-	0.470%
109	Alpine Banks Of Colorado	-	0.460%
110	Independent Bank Group Inc 8.375 08/15/2034	-	0.460%
111	Shore Bancshares Inc 6.25 49628 2035-11-15	-	0.460%
112	B. Riley Financial Inc	RILY	0.450%
113	Chemung Financial Corp	CHMG	0.450%
114	Goldman Sachs Group Inc (The) 7.5%/Var Perp	GS V7.5 PERP X	0.450%
115	Verabank Inc 7.5 2035-06-01	-	0.450%
116	Axos Financial Inc 7 10/1/2035	-	0.440%
117	First Bank/hamilton Nj	-	0.440%
118	Hometown Financial Group Inc/M Sr Unsecured 144A 03/27 8.75	-	0.440%
119	Horizon Bancorp Inc/In 7 49567 2035-09-15	-	0.440%
120	Mascoma Mutual Financial Services Corp 7.875 49567 2035-09-15	-	0.440%
121	Midwest Bankcentre Inc 7 49597 2035-10-15	-	0.440%
122	Arbor Realty Trust Inc	-	0.430%
123	Crb Group Inc	-	0.430%
124	Fidelity Federal Bancorp	-	0.430%
125	Maple Financial Holdings Inc	-	0.430%
126	Peapack-Gladstone Financial Corp 6.93194 47847 2030-12-30	-	0.430%
127	Southern National Bancorp Of Virginia Inc	-	0.430%
128	Congressional Bancshares Inc	-	0.420%
129	Ellington Financial Llc	EFC	0.420%
130	Nexbank Capital Inc	-	0.420%
131	Zions Bancorp Na 0.0325 10/29/2029	ZION 3.25 10/29/29	0.410%
132	Scre Intermediate Holdco Llc	-	0.400%
133	Burke & Herbert Financial Services Corp 3.25% 2031-12-01	-	0.390%
134	Flushing Financial Corp	-	0.380%
135	Inpoint Commercial Real Estate Income Inc	ICR.PA	0.370%
136	Phenixfin Corp	PFX	0.360%
137	Univest Financial Corp 6 49628 2035-11-15	-	0.340%
138	Carrington Holding Co Llc 9.75 2031-05-15	-	0.330%
139	Queensborough Co/The	-	0.320%
140	Berkshire Hills Bancorp 5.5 07/01/2032	BHLB	0.310%
141	Citizens Community Bancorp Inc/Wi	-	0.310%
142	Rbb Bancorp	-	0.310%
143	Banc Of California Inc	-	0.300%
144	Mercantile Bank Corp	-	0.300%
145	Southern Financial Corp	-	0.300%
146	Quaint Oak Bancorp Inc 11 2028-03-01	-	0.280%
147	Vly Valley National Bancorp	VLY	0.280%
148	Banterra Corp 8 09/30/2032	-	0.270%
149	Citibank N.A.	C	0.270%
150	Univest Financial Corp	-	0.270%
151	Dime Community Bancshares Inc	-	0.260%
152	M&t Bank Corp.	MTB	0.260%
153	Tulsa Valley Bancshares Corp	-	0.260%
154	Kingstone Cos Inc	-	0.250%
155	Umb Financial Corporation	UMBF	0.240%
156	Fifth Third Bancorp 5.631 2032-01-29	FITB V5.631 01/29/32	0.230%
157	First Busey Corp. (Proceeds $533,710)	BUSE	0.230%
158	Pnc Financial Services Group Inc/The 5.68 01/22/2035	PNC V5.676 01/22/35	0.230%
159	Peoplesbancorp Mhc 8 12/30/2034	-	0.230%
160	Agnc Investment Corp.	AGNC	0.220%
161	Annaly Capital Mgmt Ser F	NLY.F	0.220%
162	Bank Of New York Mellon Corp The 5.188% 03/14/2035	BK V5.188 03/14/35 M	0.220%
163	Compeer Financial Cac /Preferred	AGSTAR	0.220%
164	Fifth Third Banco V/R 09/06/30	FITB V4.895 09/06/30	0.220%
165	First Citizens Bancshare Subordinated 09/35 Var	-	0.220%
166	First Merchants Corporation	FRME	0.220%
167	Five Star Bancorp 6 09/01/2032	-	0.210%
168	Georgia Banking Co Inc	-	0.210%
169	Rithm Capital Corp.	RITM	0.210%
170	Northwest Bancshares Inc	-	0.210%
171	Oakstar Bancshares Inc	-	0.210%
172	Olney Bancshares Of Texas Inc	-	0.210%
173	Pennymac Mortgage Investment Trust	PMT	0.210%
174	Prosperity Bancshares Inc	PB	0.210%
175	River Financial Corp	-	0.210%
176	Colony Bankcorp Inc	-	0.200%
177	Salisbury Bancorp Inc	-	0.200%
178	Allegiance Bancshares Inc	-	0.190%
179	Golden State Bancorp	-	0.190%
180	Lument Finance Trust Inc	LFT	0.180%
181	Southstate Bank Corporation	SSB	0.180%
182	Bayfirst Financial Corp Lw Tier Ii 31 2031-06-30	-	0.170%
183	First Northwest Bancorp	-	0.170%
184	Fulton Bank, N.A.	FULT	0.170%
185	Columbia Banking System Inc Common Stock	COLB	0.160%
186	Preferred Bank La	PFBC	0.160%
187	First United Corp Common Stock USD.01	FUNC	0.140%
188	Pinnacle Financial Partners Inc	PNFP	0.140%
189	Greene County Bancorp Inc	GCBC	0.130%
190	Plumas Bancorp	PLBC	0.120%
191	Tpg Re Finance Trust Inccommon Stock	TRTX	0.120%
192	United Fidelity Bank Fsb	UBCP	0.110%
193	Bank7 Corp Com	BSVN	0.100%
194	Dime Community Bancshares Inc	DCOMP.P	0.100%
195	Washingtonfederalinc.	WAFD	0.090%
196	Annaly Capital Management Inc.	NLY	0.070%
197	Key Corp	KECR:MB	0.060%
198	Hilltop Hldgs Inc Sub Nt Fxd/fltg 2035-05-15	-	0.050%
199	Redwood Trust Reit Inc	RWT	0.030%
200	Pcap Holdings Lp	-	0.000%
201	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	-0.120%
202	Revrepo84470Pag4 2025-12-17	-	-0.120%
203	Bought INR Sold USD 20260424	-	-0.120%
204	Revrepo144523Ag2	-	-0.150%
205	Revrepo89642Cac4	-	-0.230%
206	Revrepo843395Ab0	-	-0.240%
207	Discover Card Execution Note Trust 0.0493% 06/16/2026 0.0493 2026-06-16	-	-0.240%
208	Bought HUF Sold USD 20260415	-	-0.290%
209	Revrepo173167Ac1 2026-01-15	-	-0.300%
210	Irs Clp 4.67600 01/09/26-5Y* Cme	-	-0.350%
211	Revrepo519617Aa2	-	-0.360%
212	Purchased USD / Sold CHF	-	-0.360%
213	Mexican Bonos 5.750% 03/05/2026	-	-0.360%
214	Cotiviti Inc 8.5714% 2/24/2031	-	-0.360%
215	Ndirs	-	-0.360%
216	Corning Inc 5.75 08/15/2040	-	-0.360%
217	Purchased USD / Sold CNH	-	-0.370%
218	Revrepo23204Gah3 2026-02-12	-	-0.430%
219	597329876 Cds USD R F 5.00000 5597329876Fee Corporate 5.00 2030-12-20	-	-0.440%
220	Revrepo89642Cac4	-	-0.450%
221	Revrepo90355Naa9 2025-11-13	-	-0.470%
222	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	-0.490%
223	Lebanese Rep	-	-0.510%
224	Revrepo32119Caa2	-	-0.610%
225	Revrepo828730Ac5 2025-12-17	-	-0.650%