STBF All 527 Holdings: FGXXX 4.19% (Oct 2026)

STBF ETF

$24.99

AUM$126M

TER0.65%

Holdings527

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STBF ETF

$24.99

Performance Trust Short Term Bond ETF

AUM$126M

TER0.65%

Holdings527

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is STBF's largest holding at 4.19% of the fund as of Oct 1, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing top 50 of 275 holdings · as of Oct 1, 2026

STBF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	4.19%	4.2%	3,462,055	$3.46M	Financials	Capital Markets
2	Debt	Us Treas NtsFinancials · Capital Markets	1.79%	6.0%	1,500,000	$1.48M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Note (Old) 45/31/2028	1.79%	7.8%	1,500,000	$1.48M
4	Debt	United States Treasury Notes 4.125%	1.20%	9.0%	1,000,000	$989.5K
5	Debt	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	1.19%	10.2%	1,000,000	$985.9K
6	Debt	Us Treasury N/B 04/28 3.75 3.75	1.19%	11.3%	1,000,000	$985.4K
7	—	Other Assets and Liabilities	0.97%	12.3%	803,619	$803.6K
8	Debt	United States Department Of The Treasury	0.80%	13.1%	750,000	$659.3K
9	Debt	Gls Auto Receivables Issuer Trust 2026-1	0.65%	13.8%	550,000	$537.6K
10	Debt	Santander Drive Auto Receivabl Sdart 2026 1 A3	0.60%	14.4%	500,000	$495.7K
11	—	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	0.60%	15.0%	500,000	$493.7K
12	Debt	Us Treas Bds	0.57%	15.5%	500,000	$469.3K
13	Debt	Oha Credit Funding 9 Ltd	0.50%	16.0%	410,000	$410.1K
14	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.49%	16.5%	42,600,000	$401.1K
15	Debt	Burke & Herbert Financial Services Corp	0.49%	17.0%	400,000	$401.1K
16	Debt	Gsar 2026	0.48%	17.5%	400,000	$397.1K
17	Debt	Pikes Peak Clo 6	0.48%	18.0%	400,000	$399.7K
18	Debt	Magnetite Xxi Ltd	0.48%	18.5%	400,000	$399.6K
19	Debt	Acar 2025	0.48%	18.9%	400,000	$398.1K
20	—	Bank 2025-Bnk49	0.48%	19.4%	9,248,525	$394.9K
21	Debt	Cps Auto Receivables Trust 2024-D	0.48%	19.9%	400,000	$397.3K
22	—	Exeter Automobile Receivables Trust 2026-3 0%	0.48%	20.4%	400,000	$395.2K
23	—	Exeter Select Automobile Recei Esart 2025 2 C	0.48%	20.9%	400,000	$394.3K
24	—	Bank Bank 2026 Bnk52 Xa	0.47%	21.3%	7,195,563	$391.2K
25	Debt	Bmo 2026-C15 Mortgage Trust 0.97%	0.47%	21.8%	6,897,333	$391.8K
26	Debt	Bank5 2026-5Yr23	0.47%	22.3%	390,000	$389.0K
27	—	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	0.46%	22.7%	400,000	$382.9K
28	Debt	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05%	0.46%	23.2%	5,998,172	$378.0K
29	—	Fhlmc 2026-08-11	0.45%	23.6%	9,074,619	$371.4K
30	—	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-10-17	0.45%	24.1%	14,494,987	$371.0K
31	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.45%	24.5%	39,800,000	$375.2K
32	Debt	Ballyrock Clo 23 Ltd 5.34%	0.45%	25.0%	374,000	$374.6K
33	Debt	Bank 2024-Bnk48	0.44%	25.4%	5,136,120	$364.9K
34	—	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	0.44%	25.9%	14,596,195	$363.9K
35	Debt	Freddie Mac Multifamily Structured Pass Through Certificates	0.44%	26.3%	44,393,216	$361.5K
36	—	Fhlmc K 155 X1 0.2649% Mat 04/25/2033	0.44%	26.8%	20,999,236	$360.2K
37	Debt	Santander Drive Auto Receivables Trust 2025-2	0.44%	27.2%	365,000	$364.6K
38	—	Commercial Mortgage Backed Securities 4.023 08-15-2053	0.44%	27.6%	400,000	$361.7K
39	—	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	0.43%	28.1%	12,276,073	$357.1K
40	Debt	Gls Auto Receivables Issuer Trust 2024-1	0.43%	28.5%	350,000	$352.6K
41	—	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	0.43%	28.9%	350,000	$354.1K
42	Debt	Invesco Us Clo 2025-1 Ltd	0.43%	29.4%	350,000	$351.2K
43	—	American Credit Acceptance Receivables Trust 6.04 2030-07-12	0.43%	29.8%	350,000	$353.1K
44	Debt	Bank 2021-Bnk35	0.43%	30.2%	430,000	$352.9K
45	—	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	0.43%	30.6%	360,000	$357.2K
46	Debt	-	0.43%	31.1%	350,000	$352.6K
47	—	American Credit Acceptance Rec Acar 2026 3 B 144A	0.42%	31.5%	350,000	$347.0K
48	—	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	0.42%	31.9%	343,426	$348.7K
49	—	Bank5 2024-5Yr8 6.775 2057-08-15	0.42%	32.3%	350,000	$348.6K
50	Debt	Comm_24-Cbm A2 144A	0.42%	32.8%	350,000	$342.9K
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Not reported for this fund: share changes.

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STBF ETF All Holdings

STBF holdings total 527 positions. The top 10 holdings account for 14.4% of the fund, led by First American Government Obligations Fund at 4.2%, Us Treas Nts 3.75% 05/15/28 at 1.8%, Treasury Note (Old) 45/31/2028 at 1.8%.

STBF portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 23.5%.

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

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STBF ETF Holdings

275 of 527 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
4.19%
2
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials
1.79%
3
Treasury Note (Old) 45/31/2028
Other
1.79%
4
United States Treasury Notes 4.125% 4.125 06/30/2028
Other
1.20%
5
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
1.19%
6
Us Treasury N/B 04/28 3.75 3.75
Other
1.19%
7
Other Assets And Liabilities
Other
0.97%
8
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.80%
9
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.65%
10
Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15
Other
0.60%
11
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other
0.60%
12
Us Treas Bds 5.125% 08/15/46
Other
0.57%
13
Oha Credit Funding 9 Ltd 5.3092% 10/19/2037
Other
0.50%
14
Freddie Mac Multifamily Structured Pass Through Certificates 0.05 08/25/2036
Other
0.49%
15
Burke & Herbert Financial Services Corp 7 10/01/2036
Other
0.49%
16
Gsar 2026- 4.69% 10/15/32
Other
0.48%
17
Pikes Peak Clo 6 5.0989% 05/18/2034
Other
0.48%
18
Magnetite Xxi Ltd 5.03 04/20/2034
Other
0.48%
19
Acar 2025- 4.83% 01/13/31
Other
0.48%
20
Bank 2025-Bnk49
Other
0.48%
21
Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031
Other
0.48%
22
Exeter Automobile Receivables Trust 2026-3 0%
Other
0.48%
23
Exeter Select Automobile Recei Esart 2025 2 C
Other
0.48%
24
Bank Bank 2026 Bnk52 Xa
Other
0.47%
25
Bmo 2026-C15 Mortgage Trust 0.97% 0.97 08/15/2059 0.97 2059-08-15
Other
0.47%
26
Bank5 2026-5Yr23 6.053% 07/15/2031
Other
0.47%
27
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.46%
28
Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05% 1.05 08/15/2059 1.05 2059-08-15
Other
0.46%
29
Fhlmc 2026-08-11
FHMS K115 X1Financials
0.45%
30
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-10-17
Other
0.45%
31
Freddie Mac Multifamily Structured Pass Through Certificates 0.1 08/25/2045
Other
0.45%
32
Ballyrock Clo 23 Ltd 5.34% 5.34 04/25/2038 5.34 2038-04-25
Other
0.45%
33
Bank 2024-Bnk48 1.1418% 10/15/2057
BANK 2024-BNK48 XAFinancials
0.44%
34
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.44%
35
Freddie Mac Multifamily Structured Pass Through Certificates 0.2157% 06/25/2036
Other
0.44%
36
Fhlmc K 155 X1 0.2649% Mat 04/25/2033
Other
0.44%
37
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
SDART 2025-2 DFinancials
0.44%
38
Commercial Mortgage Backed Securities 4.023 08-15-2053
Other
0.44%
39
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.43%
40
Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029
Other
0.43%
41
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.43%
42
Invesco Us Clo 2025-1 Ltd 5.5529% 07/15/2038
Other
0.43%
43
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.43%
44
Bank 2021-Bnk35 2.528% 06/15/2064
Other
0.43%
45
Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
Other
0.43%
46
Eart 2024-2A D 5.92% 02/15/2030
EART 2024-2A DFinancials
0.43%
47
American Credit Acceptance Rec Acar 2026 3 B 144A
Other
0.42%
48
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.42%
49
Bank5 2024-5Yr8 6.775 2057-08-15
Other
0.42%
50
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.42%
51
Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031
Other
0.42%
52
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.42%
53
Enterprise Financial Services Corp 6.25% 07/01/2036
Other
0.42%
54
Enterprise Fleet Financing 2026-3 Llc 4.74% 4.74 10/21/2030 4.74 2030-10-21
Other
0.42%
55
Exeter Automobile Receivables Trust 2026-4 4.87% 4.87 06/16/2031 4.87 2031-06-16
Other
0.42%
56
Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
Other
0.42%
57
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.06%
Other
0.42%
58
Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
Other
0.42%
59
Gls Auto Receivables Issuer Trust 2023-2
Other
0.42%
60
Invesco Clo Ltd 04/15/2034 2034-04-15
Other
0.42%
61
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary
0.42%
62
Magnetite Xxx Ltd 5.5102% 10/25/2037
Other
0.42%
63
Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034
Other
0.42%
64
Rr 32 Ltd / Rr 32 Llc Tsfr3M+170 10/15/2039 144A
Other
0.42%
65
Sdart 2025-1 C 5.04 03/17/2031
Other
0.42%
66
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials
0.42%
67
Texas Debt Capital Clo 2024-Ii Ltd 5.4751% 01/24/2037
Other
0.42%
68
Wlake 2026-3A B 4.96 5/17/2032
Other
0.42%
69
Carmax Select Receivables Trust 2026-C 10/15/2032
Other
0.42%
70
Riserva Clo Ltd 5.18 01/18/2034
Other
0.42%
71
First Financial Bancorp 6.375 12/1/2035
Other
0.41%
72
Fulton Financial Corp 5.95% 05/15/2036
Other
0.41%
73
Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032
Other
0.41%
74
Gls Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 5.21 2032-06-15
Other
0.41%
75
Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050
MSC 2017-HR2 CFinancials
0.41%
76
National Bank Holdings Corp 5.875 49720 2036-02-15
Other
0.41%
77
Bank 2018-Bnk10 4.078% 02/15/2061 4.078 2061-02-15
Other
0.41%
78
Bank5 6.037 02/15/2059
Other
0.41%
79
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.41%
80
Bank 2020-Bnk29
Other
0.40%
81
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.40%
82
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.40%
83
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.40%
84
Freddie Mac Multifamily Structured Pass Through Certificates 0.1035% 04/25/2036
Other
0.40%
85
Fhlmc_K1521
Other
0.40%
86
Freddie Mac Multifamily Structured Pass Through Certificates 0.3429% 04/25/2055
FHMS K143 X1Financials
0.40%
87
Fhlmc_K-150 2032/09/25
FHMS K-150 X1Financials
0.39%
88
Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047
Other
0.39%
89
Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059
Other
0.39%
90
Eart 2025-1A D
Other
0.39%
91
Freddie Mac Multifamily Structured Pass Through Certificates 0.1829% 04/25/2031
Other
0.38%
92
Renasant Corp 4.5 2035-09-15
Other
0.38%
93
Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20
Other
0.37%
94
Independent Bank Corp 7.25 01/04/2035
INDB V7.25 04/01/35Financials
0.37%
95
Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 0.714 2059-04-15
Other
0.37%
96
Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030
Other
0.37%
97
Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031
Other
0.37%
98
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.36%
99
Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038
Other
0.36%
100
Ares Clo Ltd Ares 2022 65A A2R 144A
Other
0.36%
101
Bbcms Mortgage Trust 2026-5C41 5.75% 05/15/2069
Other
0.36%
102
BANK5 BANK5 2025 5YR17 B
Other
0.36%
103
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.36%
104
Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25
Other
0.36%
105
Cps Auto Trust Cps 2025 D C 144A
Other
0.36%
106
Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032
Other
0.36%
107
Credit Acceptance Corp 6.625% 03/15/2030
CACC 6.625 03/15/30Financials
0.36%
108
Dryden 97 Clo Ltd 6.5676% 10/20/2038
Other
0.36%
109
Dryden 68 Clo Ltd 6.21 07/15/2035
DRSLF 2019-68A BRRFinancials
0.36%
110
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.36%
111
Esart 25-1 C 5.4% 08-15-31/05-15-29
Other
0.36%
112
Freddie Mac Multifamily Structured Pass Through Certificates 0.7048% 02/25/2029
Other
0.36%
113
Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035
Other
0.36%
114
Fannie Mae Pool 3.02% 12/01/2026
Other
0.36%
115
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.36%
116
Gls Auto Receivables Trust Gcar 2025 4A C 144A
Other
0.36%
117
Gls Auto Receivables Issuer Trust 2026-2 4.63%
Other
0.36%
118
Harbor Park Clo Ltd 2018 1A Br2 5.2844% Mat 01/20/2031 0.13% 01/20/2031 5.2844 2031-01-20
Other
0.36%
119
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.36%
120
Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050
MSC 2017-H1 BFinancials
0.36%
121
Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040
Other
0.36%
122
Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17
Other
0.36%
123
Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032
Other
0.36%
124
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.36%
125
Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15
Other
0.36%
126
Exeter Select Automobile Receivables Trust 2026-2 05/16/2033
Other
0.36%
127
Columbia Bank /The Bank 6.72 09/18/2036
Other
0.36%
128
First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035
Other
0.35%
129
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.35%
130
Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051
WFCM 2018-C45 ASFinancials
0.35%
131
Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058
Other
0.35%
132
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.35%
133
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.35%
134
Bank5 2026-5Yr22 5.962% 06/15/2059
Other
0.35%
135
Battalion Clo Xix Ltd 0% 04/15/2034
Other
0.35%
136
Benchmark 2026-V22 5.782% 05/15/2059
Other
0.35%
137
Allegro Clo Xiii Ltd 4.8292% 07/20/2038
Other
0.34%
138
Ashton Woods Usa, Llc
ASHWOO 4.625 08/01/2Consumer Discretionary
0.34%
139
Benchmark 2026-B42 Mortgage Trust 1.2765% 03/15/2059
Other
0.34%
140
Benchmark 2026-B43 Mortgage Trust
Other
0.34%
141
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17
Other
0.34%
142
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34
Other
0.34%
143
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.34%
144
Freddie Mac Multifamily Structured Pass Through Certificates 0.0544% 05/25/2031
Other
0.33%
145
Kkr Clo 23 Ltd 0% 04/20/2036
Other
0.33%
146
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.33%
147
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.33%
148
Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000
FHMS K130 X1Financials
0.32%
149
Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15
Other
0.32%
150
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.32%
151
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.31%
152
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.31%
153
Bank 2021-Bnk32 2.859% 04/15/2054
Other
0.31%
154
Bmark 2025-V18 Xa 10/58
Other
0.31%
155
Cifc Funding 2022-V Ltd 10.2 2038-03-16
Other
0.31%
156
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials
0.31%
157
Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031
Other
0.31%
158
Ford Motor Credit Co Llc 7.35% 03/06/30
F 7.35 03/06/30Financials
0.31%
159
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9655% 08/15/2058
Other
0.31%
160
State Of Oregon 2.65% 08/01/2040
Other
0.31%
161
Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034
Other
0.30%
162
Freddie Mac Multifamily Structured Pass Through Certificates 0.3245% 01/25/2031
Other
0.30%
163
First National Of Nebraska Inc 7.24999866 2035-06-15
Other
0.30%
164
Gls Auto Select Receivables Trust 2023-1
GSAR 2023-1A BFinancials
0.30%
165
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other
0.30%
166
Gls Auto Receivables Trust Gcar 2025 2A D 144A
GCAR 2025-2A DFinancials
0.30%
167
Golub Capital Partners Clo 60B Ltd 0% 10/25/2034
Other
0.30%
168
Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18
Other
0.30%
169
Kkr Clo 15 Ltd 6.768% 2032-01-18
Other
0.30%
170
Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032
Other
0.30%
171
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.30%
172
Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A
Other
0.30%
173
Palmer Square Loan Funding 2024-2 Ltd 5.6193% 01/15/2033
Other
0.30%
174
Science Applications Intl Corp New 4.875% 04/01/2028 144a
SAIC 4.875 04/01/28 Information Technology
0.30%
175
Shackletonclo Ltd
Other
0.30%
176
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.30%
177
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.30%
178
Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032
Other
0.30%
179
Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032
Other
0.30%
180
FB Financial Corp 6.63 10/01/2036
Other
0.30%
181
Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032
Other
0.30%
182
Apidos Clo Xxix 6.9102% 07/25/2038
Other
0.30%
183
Ares Clo Ltd 5.61% 15Jan2038
ARES 2017-43A A1R2Financials
0.30%
184
Ares Xlix Clo Ltd
Other
0.30%
185
Atlantic Union Bankshares Corp 6.25% 08/01/2036
Other
0.30%
186
Bmark 2025-V19 B
Other
0.30%
187
Benefit Street Partners Clo Xxv Ltd
Other
0.30%
188
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.30%
189
Cdw Llc / Cdw Finance Corp
Other
0.30%
190
Cifc Funding Ltd 6.93% 23Jan2035
Other
0.30%
191
Cps Auto 4.59% 12/30 4.59
Other
0.30%
192
Equity Bancshares Inc 7.125% 08/01/2035
Other
0.30%
193
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.29%
194
Bmo 2026-5C14 Mortgage Trust 5.5392% 03/25/2059
Other
0.29%
195
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.29%
196
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.29%
197
Group 1 Automotive Inc 6.25 02/01/2032
Other
0.29%
198
Home Bancshares Inc/Ar 3.125 2032-01-30
Other
0.29%
199
Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054
Other
0.29%
200
Onemain Direct Auto Receivables Trust 2026-1 12/14/2033
Other
0.29%
201
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other
0.29%
202
Synovus Bank Ga Subordinated 01/36 Var
Other
0.29%
203
Towne Bank/Portsmouth Va 3.125 02/15/2032
Other
0.29%
204
Trmkfloat 12/01/35
Other
0.29%
205
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15
Other
0.29%
206
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.28%
207
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.28%
208
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials
0.28%
209
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.28%
210
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.28%
211
Us Treas Bds 5% 05/15/45
T 5 05/15/45Utilities
0.28%
212
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17
Other
0.27%
213
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.27%
214
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.27%
215
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.27%
216
Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A
CHTR 4.5 08/15/30 14Communication Services
0.27%
217
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care
0.27%
218
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.26%
219
Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030
Other
0.25%
220
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities
0.25%
221
Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052
Other
0.25%
222
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.25%
223
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.25%
224
Bank5 1.28384 01/15/2058
Other
0.24%
225
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.24%
226
Benchmark 2021-B29 Mortgage Trust
Other
0.24%
227
Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25
Other
0.24%
228
Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48
OH OHSTRN 3.22 02/15Industrials
0.24%
229
Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 2.738 2054-08-15
Other
0.24%
230
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services
0.23%
231
Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25
Other
0.23%
232
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.23%
233
Bank Ozk
OZK V2.75 10/01/31Financials
0.23%
234
Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058
Other
0.22%
235
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.22%
236
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.22%
237
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.22%
238
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.22%
239
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.20%
240
Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057
Other
0.20%
241
Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029
Other
0.19%
242
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.19%
243
Travel Plus Leisure Co 6.25%
Other
0.18%
244
United States Govt Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.18%
245
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.18%
246
Acar 2026- 4.55% 01/12/33
Other
0.17%
247
Bank5 2024-5Yr7 1.3336% 06/15/2057
Other
0.17%
248
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.17%
249
Citicorp Mortgage Securities Trust Series 2006-3
Other
0.17%
250
Strip Princ 11/40 0.00000
SP 0 11/15/40Financials
0.17%
251
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
T 3.875 05/15/43Financials
0.17%
252
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.16%
253
Fhlmc_K144
FHMS K144 X1Financials
0.16%
254
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.16%
255
Treasury Bond (Otr) 55/15/2046
Other
0.14%
256
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.14%
257
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.13%
258
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials
0.12%
259
Connecticut State Health & Educational Facilities Authority 7.2% 12/15/2030
Other
0.12%
260
Cyprium Corporation 144A 6.25 03/10/2031
Other
0.12%
261
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.12%
262
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other
0.12%
263
Kb Home 4.8 11/15/2029
KBH 4.8 11/15/29Consumer Discretionary
0.11%
264
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.11%
265
Strip Princ 08/44 0.00000
Other
0.11%
266
Westlake Automobile Receivable Wlake 2025 3A A2 144A 4.31% 04/17/2028
Other
0.10%
267
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.09%
268
Gs Mortgage Securities Trust 2015/gc30
Other
0.09%
269
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.08%
270
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.07%
271
Montana Facility Finance Authority 7.12% 05/15/2031
Other
0.06%
272
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.05%
273
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.05%
274
USD
Other
0.03%
275
Gls Auto Receivables Issuer Tr 2023-2
Other
0.01%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			4.190%
2	Us Treas Nts 3.75% 05/15/28	T 3.75 05/15/28			1.790%
3	Treasury Note (Old) 45/31/2028	-			1.790%
4	United States Treasury Notes 4.125% 4.125 06/30/2028	-			1.200%
5	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28			1.190%
6	Us Treasury N/B 04/28 3.75 3.75	-			1.190%
7	Other Assets And Liabilities	-			0.970%
8	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-			0.800%
9	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-			0.650%
10	Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15	-			0.600%
11	Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15	-			0.600%
12	Us Treas Bds 5.125% 08/15/46	-			0.570%
13	Oha Credit Funding 9 Ltd 5.3092% 10/19/2037	-			0.500%
14	Freddie Mac Multifamily Structured Pass Through Certificates 0.05 08/25/2036	-			0.490%
15	Burke & Herbert Financial Services Corp 7 10/01/2036	-			0.490%
16	Gsar 2026- 4.69% 10/15/32	-			0.480%
17	Pikes Peak Clo 6 5.0989% 05/18/2034	-			0.480%
18	Magnetite Xxi Ltd 5.03 04/20/2034	-			0.480%
19	Acar 2025- 4.83% 01/13/31	-			0.480%
20	Bank 2025-Bnk49	-			0.480%
21	Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031	-			0.480%
22	Exeter Automobile Receivables Trust 2026-3 0%	-			0.480%
23	Exeter Select Automobile Recei Esart 2025 2 C	-			0.480%
24	Bank Bank 2026 Bnk52 Xa	-			0.470%
25	Bmo 2026-C15 Mortgage Trust 0.97% 0.97 08/15/2059 0.97 2059-08-15	-			0.470%
26	Bank5 2026-5Yr23 6.053% 07/15/2031	-			0.470%
27	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2			0.460%
28	Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05% 1.05 08/15/2059 1.05 2059-08-15	-			0.460%
29	Fhlmc 2026-08-11	FHMS K115 X1			0.450%
30	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl X-a 2052-10-17	-			0.450%
31	Freddie Mac Multifamily Structured Pass Through Certificates 0.1 08/25/2045	-			0.450%
32	Ballyrock Clo 23 Ltd 5.34% 5.34 04/25/2038 5.34 2038-04-25	-			0.450%
33	Bank 2024-Bnk48 1.1418% 10/15/2057	BANK 2024-BNK48 XA			0.440%
34	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1			0.440%
35	Freddie Mac Multifamily Structured Pass Through Certificates 0.2157% 06/25/2036	-			0.440%
36	Fhlmc K 155 X1 0.2649% Mat 04/25/2033	-			0.440%
37	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	SDART 2025-2 D			0.440%
38	Commercial Mortgage Backed Securities 4.023 08-15-2053	-			0.440%
39	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1			0.430%
40	Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029	-			0.430%
41	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-			0.430%
42	Invesco Us Clo 2025-1 Ltd 5.5529% 07/15/2038	-			0.430%
43	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D			0.430%
44	Bank 2021-Bnk35 2.528% 06/15/2064	-			0.430%
45	Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030	-			0.430%
46	Eart 2024-2A D 5.92% 02/15/2030	EART 2024-2A D			0.430%
47	American Credit Acceptance Rec Acar 2026 3 B 144A	-			0.420%
48	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D			0.420%
49	Bank5 2024-5Yr8 6.775 2057-08-15	-			0.420%
50	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2			0.420%
51	Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031	-			0.420%
52	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	DRIVE 2025-1 D			0.420%
53	Enterprise Financial Services Corp 6.25% 07/01/2036	-			0.420%
54	Enterprise Fleet Financing 2026-3 Llc 4.74% 4.74 10/21/2030 4.74 2030-10-21	-			0.420%
55	Exeter Automobile Receivables Trust 2026-4 4.87% 4.87 06/16/2031 4.87 2031-06-16	-			0.420%
56	Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032	-			0.420%
57	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.06%	-			0.420%
58	Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031	-			0.420%
59	Gls Auto Receivables Issuer Trust 2023-2	-			0.420%
60	Invesco Clo Ltd 04/15/2034 2034-04-15	-			0.420%
61	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	KENGAR 4.875 09/15/2			0.420%
62	Magnetite Xxx Ltd 5.5102% 10/25/2037	-			0.420%
63	Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034	-			0.420%
64	Rr 32 Ltd / Rr 32 Llc Tsfr3M+170 10/15/2039 144A	-			0.420%
65	Sdart 2025-1 C 5.04 03/17/2031	-			0.420%
66	Sdart 2025-1 D 5.43 03/17/2031	SDART 2025-1 D			0.420%
67	Texas Debt Capital Clo 2024-Ii Ltd 5.4751% 01/24/2037	-			0.420%
68	Wlake 2026-3A B 4.96 5/17/2032	-			0.420%
69	Carmax Select Receivables Trust 2026-C 10/15/2032	-			0.420%
70	Riserva Clo Ltd 5.18 01/18/2034	-			0.420%
71	First Financial Bancorp 6.375 12/1/2035	-			0.410%
72	Fulton Financial Corp 5.95% 05/15/2036	-			0.410%
73	Gls Auto Select Receivables Issuer Trust 2026-1 4.46 02/17/2032	-			0.410%
74	Gls Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 5.21 2032-06-15	-			0.410%
75	Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050	MSC 2017-HR2 C			0.410%
76	National Bank Holdings Corp 5.875 49720 2036-02-15	-			0.410%
77	Bank 2018-Bnk10 4.078% 02/15/2061 4.078 2061-02-15	-			0.410%
78	Bank5 6.037 02/15/2059	-			0.410%
79	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2			0.410%
80	Bank 2020-Bnk29	-			0.400%
81	Eart 25-3 C 5.09% 10-15-31/08-15-28	-			0.400%
82	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1			0.400%
83	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1			0.400%
84	Freddie Mac Multifamily Structured Pass Through Certificates 0.1035% 04/25/2036	-			0.400%
85	Fhlmc_K1521	-			0.400%
86	Freddie Mac Multifamily Structured Pass Through Certificates 0.3429% 04/25/2055	FHMS K143 X1			0.400%
87	Fhlmc_K-150 2032/09/25	FHMS K-150 X1			0.390%
88	Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047	-			0.390%
89	Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059	-			0.390%
90	Eart 2025-1A D	-			0.390%
91	Freddie Mac Multifamily Structured Pass Through Certificates 0.1829% 04/25/2031	-			0.380%
92	Renasant Corp 4.5 2035-09-15	-			0.380%
93	Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20	-			0.370%
94	Independent Bank Corp 7.25 01/04/2035	INDB V7.25 04/01/35			0.370%
95	Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 0.714 2059-04-15	-			0.370%
96	Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030	-			0.370%
97	Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031	-			0.370%
98	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-			0.360%
99	Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038	-			0.360%
100	Ares Clo Ltd Ares 2022 65A A2R 144A	-			0.360%
101	Bbcms Mortgage Trust 2026-5C41 5.75% 05/15/2069	-			0.360%
102	BANK5 BANK5 2025 5YR17 B	-			0.360%
103	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS			0.360%
104	Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25	-			0.360%
105	Cps Auto Trust Cps 2025 D C 144A	-			0.360%
106	Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032	-			0.360%
107	Credit Acceptance Corp 6.625% 03/15/2030	CACC 6.625 03/15/30			0.360%
108	Dryden 97 Clo Ltd 6.5676% 10/20/2038	-			0.360%
109	Dryden 68 Clo Ltd 6.21 07/15/2035	DRSLF 2019-68A BRR			0.360%
110	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-			0.360%
111	Esart 25-1 C 5.4% 08-15-31/05-15-29	-			0.360%
112	Freddie Mac Multifamily Structured Pass Through Certificates 0.7048% 02/25/2029	-			0.360%
113	Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035	-			0.360%
114	Fannie Mae Pool 3.02% 12/01/2026	-			0.360%
115	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-			0.360%
116	Gls Auto Receivables Trust Gcar 2025 4A C 144A	-			0.360%
117	Gls Auto Receivables Issuer Trust 2026-2 4.63%	-			0.360%
118	Harbor Park Clo Ltd 2018 1A Br2 5.2844% Mat 01/20/2031 0.13% 01/20/2031 5.2844 2031-01-20	-			0.360%
119	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-			0.360%
120	Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050	MSC 2017-H1 B			0.360%
121	Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040	-			0.360%
122	Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17	-			0.360%
123	Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032	-			0.360%
124	Simmons First National Corporation 6.25% Oct 01, 2035	-			0.360%
125	Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15	-			0.360%
126	Exeter Select Automobile Receivables Trust 2026-2 05/16/2033	-			0.360%
127	Columbia Bank /The Bank 6.72 09/18/2036	-			0.360%
128	First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035	-			0.350%
129	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30			0.350%
130	Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051	WFCM 2018-C45 AS			0.350%
131	Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058	-			0.350%
132	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144			0.350%
133	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-			0.350%
134	Bank5 2026-5Yr22 5.962% 06/15/2059	-			0.350%
135	Battalion Clo Xix Ltd 0% 04/15/2034	-			0.350%
136	Benchmark 2026-V22 5.782% 05/15/2059	-			0.350%
137	Allegro Clo Xiii Ltd 4.8292% 07/20/2038	-			0.340%
138	Ashton Woods Usa, Llc	ASHWOO 4.625 08/01/2			0.340%
139	Benchmark 2026-B42 Mortgage Trust 1.2765% 03/15/2059	-			0.340%
140	Benchmark 2026-B43 Mortgage Trust	-			0.340%
141	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17	-			0.340%
142	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34	-			0.340%
143	Oklahoma St Dev Fin Auth Hlthsys Revenue	-			0.340%
144	Freddie Mac Multifamily Structured Pass Through Certificates 0.0544% 05/25/2031	-			0.330%
145	Kkr Clo 23 Ltd 0% 04/20/2036	-			0.330%
146	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14			0.330%
147	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1			0.330%
148	Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000	FHMS K130 X1			0.320%
149	Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15	-			0.320%
150	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-			0.320%
151	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D			0.310%
152	Bank5 2023-5Yr3	BANK5 2023-5YR3 B			0.310%
153	Bank 2021-Bnk32 2.859% 04/15/2054	-			0.310%
154	Bmark 2025-V18 Xa 10/58	-			0.310%
155	Cifc Funding 2022-V Ltd 10.2 2038-03-16	-			0.310%
156	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	NV CLAAPT 6.82 07/01			0.310%
157	Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031	-			0.310%
158	Ford Motor Credit Co Llc 7.35% 03/06/30	F 7.35 03/06/30			0.310%
159	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9655% 08/15/2058	-			0.310%
160	State Of Oregon 2.65% 08/01/2040	-			0.310%
161	Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034	-			0.300%
162	Freddie Mac Multifamily Structured Pass Through Certificates 0.3245% 01/25/2031	-			0.300%
163	First National Of Nebraska Inc 7.24999866 2035-06-15	-			0.300%
164	Gls Auto Select Receivables Trust 2023-1	GSAR 2023-1A B			0.300%
165	Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031	-			0.300%
166	Gls Auto Receivables Trust Gcar 2025 2A D 144A	GCAR 2025-2A D			0.300%
167	Golub Capital Partners Clo 60B Ltd 0% 10/25/2034	-			0.300%
168	Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18	-			0.300%
169	Kkr Clo 15 Ltd 6.768% 2032-01-18	-			0.300%
170	Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032	-			0.300%
171	Magnetite XIX Ltd 9.4029% 04/17/2034	-			0.300%
172	Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A	-			0.300%
173	Palmer Square Loan Funding 2024-2 Ltd 5.6193% 01/15/2033	-			0.300%
174	Science Applications Intl Corp New 4.875% 04/01/2028 144a	SAIC 4.875 04/01/28			0.300%
175	Shackletonclo Ltd	-			0.300%
176	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35			0.300%
177	Symphony Clo Ltd Symp 2020 23A Br2 144A	-			0.300%
178	Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032	-			0.300%
179	Shea Homes LP / Shea Homes Funding Corp 6.63 04/01/2032	-			0.300%
180	FB Financial Corp 6.63 10/01/2036	-			0.300%
181	Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032	-			0.300%
182	Apidos Clo Xxix 6.9102% 07/25/2038	-			0.300%
183	Ares Clo Ltd 5.61% 15Jan2038	ARES 2017-43A A1R2			0.300%
184	Ares Xlix Clo Ltd	-			0.300%
185	Atlantic Union Bankshares Corp 6.25% 08/01/2036	-			0.300%
186	Bmark 2025-V19 B	-			0.300%
187	Benefit Street Partners Clo Xxv Ltd	-			0.300%
188	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-			0.300%
189	Cdw Llc / Cdw Finance Corp	-			0.300%
190	Cifc Funding Ltd 6.93% 23Jan2035	-			0.300%
191	Cps Auto 4.59% 12/30 4.59	-			0.300%
192	Equity Bancshares Inc 7.125% 08/01/2035	-			0.300%
193	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C			0.290%
194	Bmo 2026-5C14 Mortgage Trust 5.5392% 03/25/2059	-			0.290%
195	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-			0.290%
196	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-			0.290%
197	Group 1 Automotive Inc 6.25 02/01/2032	-			0.290%
198	Home Bancshares Inc/Ar 3.125 2032-01-30	-			0.290%
199	Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054	-			0.290%
200	Onemain Direct Auto Receivables Trust 2026-1 12/14/2033	-			0.290%
201	Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032	-			0.290%
202	Synovus Bank Ga Subordinated 01/36 Var	-			0.290%
203	Towne Bank/Portsmouth Va 3.125 02/15/2032	-			0.290%
204	Trmkfloat 12/01/35	-			0.290%
205	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15	-			0.290%
206	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1			0.280%
207	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1			0.280%
208	Graphic Packaging Intl Inc 3.75% 02/01/2030 144A	GPK 3.75 02/01/30 14			0.280%
209	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14			0.280%
210	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A			0.280%
211	Us Treas Bds 5% 05/15/45	T 5 05/15/45			0.280%
212	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17	-			0.270%
213	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29			0.270%
214	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44			0.270%
215	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-			0.270%
216	Cco Hldgs Llc/Cap Corp 4.5% 08/15/2030 144A	CHTR 4.5 08/15/30 14			0.270%
217	Centene Corp 3.38% 15Feb2030	CNC 3.375 02/15/30			0.270%
218	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-			0.260%
219	Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030	-			0.250%
220	New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021	LA NEWWTR 2.89 12/01			0.250%
221	Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052	-			0.250%
222	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D			0.250%
223	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D			0.250%
224	Bank5 1.28384 01/15/2058	-			0.240%
225	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-			0.240%
226	Benchmark 2021-B29 Mortgage Trust	-			0.240%
227	Gee Automotive Holdings 7.25%, Due 03/01/2031 7.25	-			0.240%
228	Oh Turnpike Infrastr Jr Lien Taxable 20a Sf 3.216% 02-15-48	OH OHSTRN 3.22 02/15			0.240%
229	Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 2.738 2054-08-15	-			0.240%
230	Sirius Xm Radio Llc 4%	SIRI 4 07/15/28 144A			0.230%
231	Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25	-			0.230%
232	Asgn, Inc.	ASGN 4.625 05/15/28			0.230%
233	Bank Ozk	OZK V2.75 10/01/31			0.230%
234	Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058	-			0.220%
235	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1			0.220%
236	Corporate Bonds	IT 3.75 10/01/30 144			0.220%
237	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30			0.220%
238	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15			0.220%
239	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42			0.200%
240	Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057	-			0.200%
241	Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029	-			0.190%
242	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43			0.190%
243	Travel Plus Leisure Co 6.25%	-			0.180%
244	United States Govt Us Treasury N/B 08/43 4.375	T 4.375 08/15/43			0.180%
245	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-			0.180%
246	Acar 2026- 4.55% 01/12/33	-			0.170%
247	Bank5 2024-5Yr7 1.3336% 06/15/2057	-			0.170%
248	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14			0.170%
249	Citicorp Mortgage Securities Trust Series 2006-3	-			0.170%
250	Strip Princ 11/40 0.00000	SP 0 11/15/40			0.170%
251	Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043	T 3.875 05/15/43			0.170%
252	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1			0.160%
253	Fhlmc_K144	FHMS K144 X1			0.160%
254	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-			0.160%
255	Treasury Bond (Otr) 55/15/2046	-			0.140%
256	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30			0.140%
257	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D			0.130%
258	Ares Capital Corp Sr Unsecured 09/30 5.5	ARCC 5.5 09/01/30			0.120%
259	Connecticut State Health & Educational Facilities Authority 7.2% 12/15/2030	-			0.120%
260	Cyprium Corporation 144A 6.25 03/10/2031	-			0.120%
261	Qxo Building Products Inc 144A 6.5% 07/15/2031	-			0.120%
262	Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032	-			0.120%
263	Kb Home 4.8 11/15/2029	KBH 4.8 11/15/29			0.110%
264	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3			0.110%
265	Strip Princ 08/44 0.00000	-			0.110%
266	Westlake Automobile Receivable Wlake 2025 3A A2 144A 4.31% 04/17/2028	-			0.100%
267	Freddie Mac Multifamily Structured Pass Through Certificates	-			0.090%
268	Gs Mortgage Securities Trust 2015/gc30	-			0.090%
269	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1			0.080%
270	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14			0.070%
271	Montana Facility Finance Authority 7.12% 05/15/2031	-			0.060%
272	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-			0.050%
273	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-			0.050%
274	USD	-			0.030%
275	Gls Auto Receivables Issuer Tr 2023-2	-			0.010%