STBF ETF

STBF ETF
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FGXXX is STBF's largest holding at 2.92% of the fund as of Sep 2, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing top 50 of 261 holdings · as of Sep 2, 2026
STBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.92%		2.9%2,220,875$2.22MFinancialsCapital Markets
2—Other Assets and Liabilities
2.14%		5.1%1,623,868$1.62M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
1.96%		7.0%1,500,000$1.49M
4DebtUs Treas Nts
1.95%		9.0%1,500,000$1.49M
5DebtTreasury Bill Oct 01, 2026
1.31%		10.3%1,000,000$997.1K
6DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
1.31%		11.6%1,000,000$995.6K
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.30%		12.9%1,000,000$990.5K
8DebtUs Treasury N/B 04/28 3.75 3.75
1.30%		14.2%1,000,000$990.3K
9DebtUnited States Department Of The Treasury
0.91%		15.1%750,000$690.9K
10DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.65%		15.8%500,000$496.3K
11—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.65%		16.4%500,000$496.7K
12DebtOha Credit Funding 9 Ltd
0.54%		16.9%410,000$410.1K
13DebtBmo 2026-C15 Mortgage Trust 0.97%
0.53%		17.5%6,900,000$399.7K
14DebtGls Auto Select Receivables Issuer Trust 2026-3
0.53%		18.0%400,000$399.3K
15DebtPikes Peak Clo 6
0.53%		18.5%400,000$399.7K
16DebtMagnetite Xxi Ltd
0.53%		19.1%400,000$400.5K
17—Bank Bank 2026 Bnk52 Xa
0.52%		19.6%7,197,787$393.5K
18DebtBank5 2026-5Yr23
0.52%		20.1%390,000$396.7K
19DebtCps Auto Receivables Trust 2024-D
0.52%		20.6%400,000$398.8K
20—Exeter Automobile Receivables Eart 2026 3A B
0.52%		21.1%400,000$397.8K
21DebtAcar 2025
0.52%		21.7%400,000$399.0K
22—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.51%		22.2%400,000$390.7K
23DebtMorgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05%
0.51%		22.7%6,000,000$387.1K
24DebtBallyrock Clo 23 Ltd 5.34%
0.49%		23.2%374,000$374.7K
25DebtBank 2024-Bnk48
0.49%		23.7%5,137,245$373.4K
26DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.48%		24.1%44,396,616$367.7K
27—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
0.48%		24.6%12,284,281$366.4K
28—Commercial Mortgage Backed Securities 4.023 08-15-2053
0.48%		25.1%400,000$362.2K
29DebtBank 2021-Bnk35
0.47%		25.6%430,000$360.9K
30—Bank5 2024-5Yr8 6.775 2057-08-15
0.47%		26.0%350,000$353.8K
31—Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
0.47%		26.5%360,000$359.1K
32DebtGls Auto Receivables Issuer Trust 2024-1
0.47%		27.0%350,000$354.1K
33—Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
0.47%		27.4%350,000$354.5K
34—American Credit Acceptance Receivables Trust 6.04 2030-07-12
0.47%		27.9%350,000$353.7K
35—American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
0.47%		28.4%350,000$356.5K
36DebtAmerican Credit Acceptance Receivables Trust
0.46%		28.8%350,000$349.0K
37DebtCps Auto Receivables Trust 2026-C
0.46%		29.3%350,000$349.2K
38DebtDrive Auto Receivables Trust
0.46%		29.8%350,000$350.4K
39DebtEnterprise Financial Services Corp
0.46%		30.2%350,000$351.0K
40DebtEnterprise Fleet Financing 2026-3 Llc 4.74%
0.46%		30.7%350,000$348.3K
41Debt-
0.46%		31.2%350,000$353.2K
42DebtExeter Automobile Receivables Eart 2026 4A A3
0.46%		31.6%350,000$348.9K
43—Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032
0.46%		32.1%350,000$347.6K
44DebtFirst Financial Bancorp
0.46%		32.5%350,000$348.9K
45—Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
0.46%		33.0%350,000$348.2K
46—Gls Auto Receivables Issuer Trust 2023-2
0.46%		33.5%345,000$348.6K
47—Invesco Clo Ltd 04/15/2034 2034-04-15
0.46%		33.9%350,000$350.0K
48DebtInvesco Us Clo 2025-1 Ltd
0.46%		34.4%350,000$351.2K
49—Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
0.46%		34.8%350,000$348.3K
50DebtMagnetite Xxx Ltd
0.46%		35.3%350,000$350.7K
More holdings · Pro
Not reported for this fund: share changes.
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STBF ETF All Holdings

STBF holdings total 246 positions. The top 10 holdings account for 15.8% of the fund, led by First American Government Obligations Fund at 2.9%, Other Assets And Liabilities at 2.1%, Treasury Note (Old) 45/31/2028 at 2.0%.

STBF portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 23.9%.

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

Compare STBF

STBF vs SPYSTBF vs QQQSTBF vs VOOSTBF vs VTISTBF vs IVVSTBF vs SCHDSTBF vs VYMSTBF vs VXUS

STBF ETF Holdings

261 of 246 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.92%
  • 2

    Other Assets And Liabilities

    Other
    2.14%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    1.96%
  • 4

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.95%
  • 5

    Treasury Bill Oct 01, 2026

    Other
    1.31%
  • 6

    U.S. Treasury Note, 4.125%, Due 06/30/2028

    Other
    1.31%
  • 7

    United States Treasury Note/Bond - When Issued 3.75% 15Apr2028

    T 3.75 04/15/28Financials
    1.30%
  • 8

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.30%
  • 9

    United States Department Of The Treasury 4.63% 02/15/2046 4.63

    Other
    0.91%
  • 10

    Santander Drive Auto Receivabl Sdart 2026 1 A3 3.93% 07/15/2030 3.93 2030-07-15

    Other
    0.65%
  • 11

    Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15

    Other
    0.65%
  • 12

    Oha Credit Funding 9 Ltd 5.3092% 10/19/2037

    Other
    0.54%
  • 13

    Bmo 2026-C15 Mortgage Trust 0.97% 0.97 08/15/2059 0.97 2059-08-15

    Other
    0.53%
  • 14

    Gls Auto Select Receivables Issuer Trust 2026-3 4.69% 10/15/2032

    Other
    0.53%
  • 15

    Pikes Peak Clo 6 5.0989% 05/18/2034

    Other
    0.53%
  • 16

    Magnetite Xxi Ltd 5.03 04/20/2034

    Other
    0.53%
  • 17

    Bank Bank 2026 Bnk52 Xa

    Other
    0.52%
  • 18

    Bank5 2026-5Yr23 6.053% 07/15/2031

    Other
    0.52%
  • 19

    Cps Auto Receivables Trust 2024-D 5.14% 01/15/2031

    Other
    0.52%
  • 20

    Exeter Automobile Receivables Eart 2026 3A B

    Other
    0.52%
  • 21

    Acar 2025- 4.83% 01/13/31

    Other
    0.52%
  • 22

    Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029

    MWGAME 4.875 05/01/2Financials
    0.51%
  • 23

    Morgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05% 1.05 08/15/2059 1.05 2059-08-15

    Other
    0.51%
  • 24

    Ballyrock Clo 23 Ltd 5.34% 5.34 04/25/2038 5.34 2038-04-25

    Other
    0.49%
  • 25

    Bank 2024-Bnk48 1.1418% 10/15/2057

    BANK 2024-BNK48 XAFinancials
    0.49%
  • 26

    Freddie Mac Multifamily Structured Pass Through Certificates 0.2157% 06/25/2036

    Other
    0.48%
  • 27

    Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031

    FHMS K131 X1Financials
    0.48%
  • 28

    Commercial Mortgage Backed Securities 4.023 08-15-2053

    Other
    0.48%
  • 29

    Bank 2021-Bnk35 2.528% 06/15/2064

    Other
    0.47%
  • 30

    Bank5 2024-5Yr8 6.775 2057-08-15

    Other
    0.47%
  • 31

    Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030

    Other
    0.47%
  • 32

    Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029

    Other
    0.47%
  • 33

    Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030

    Other
    0.47%
  • 34

    American Credit Acceptance Receivables Trust 6.04 2030-07-12

    ACAR 2024-3 DFinancials
    0.47%
  • 35

    American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030

    ACAR 2023-4 DFinancials
    0.47%
  • 36

    American Credit Acceptance Receivables Trust 4.83% 03/10/2031

    Other
    0.46%
  • 37

    Cps Auto Receivables Trust 2026-C 4.84% 02/18/2031

    Other
    0.46%
  • 38

    Drive Auto Receivables Trust 5.41 09/15/2032

    DRIVE 2025-1 DFinancials
    0.46%
  • 39

    Enterprise Financial Services Corp 6.25% 07/01/2036

    Other
    0.46%
  • 40

    Enterprise Fleet Financing 2026-3 Llc 4.74% 4.74 10/21/2030 4.74 2030-10-21

    Other
    0.46%
  • 41

    Eart 2024-2A D 5.92% 02/15/2030

    EART 2024-2A DFinancials
    0.46%
  • 42

    Exeter Automobile Receivables Eart 2026 4A A3 4.56 10/15/2030

    Other
    0.46%
  • 43

    Exeter Select Automobile Receivables Trust Series 2025-3, Class C, 5%, Due 03/15/2032

    Other
    0.46%
  • 44

    First Financial Bancorp 6.375 12/1/2035

    Other
    0.46%
  • 45

    Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031

    Other
    0.46%
  • 46

    Gls Auto Receivables Issuer Trust 2023-2

    Other
    0.46%
  • 47

    Invesco Clo Ltd 04/15/2034 2034-04-15

    Other
    0.46%
  • 48

    Invesco Us Clo 2025-1 Ltd 5.5529% 07/15/2038

    Other
    0.46%
  • 49

    Ken Garff Automotive Llc 144a 4.875000% 09/15/2028

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.46%
  • 50

    Magnetite Xxx Ltd 5.5102% 10/25/2037

    Other
    0.46%
  • 51

    Rr 32 Ltd / Rr 32 Llc Tsfr3M+170 10/15/2039 144A

    Other
    0.46%
  • 52

    Sdart 2025-2 D 5/31

    SDART 2025-2 DFinancials
    0.46%
  • 53

    Sdart 2025-1 C 5.04 03/17/2031

    Other
    0.46%
  • 54

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.46%
  • 55

    Texas Debt Capital Clo 2024-Ii Ltd 5.4751% 01/24/2037

    Other
    0.46%
  • 56

    Wlake 2026-3A B 4.96 5/17/2032

    Other
    0.46%
  • 57

    Riserva Clo Ltd 5.18 01/18/2034

    Other
    0.46%
  • 58

    Bank 2020-Bnk29

    Other
    0.45%
  • 59

    Bank5 6.037 02/15/2059

    Other
    0.45%
  • 60

    Fhlmc_K1521

    Other
    0.45%
  • 61

    Fhlmc K 155 X1 0.2649% Mat 04/25/2033

    Other
    0.45%
  • 62

    Fulton Financial Corp 5.95% 05/15/2036

    Other
    0.45%
  • 63

    Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031

    Other
    0.45%
  • 64

    National Bank Holdings Corp 5.875 49720 2036-02-15

    Other
    0.45%
  • 65

    Bbcms Mortgage Trust 2026-5C42 1.1363% 06/15/2059

    Other
    0.44%
  • 66

    Carvl_19-1Arr Ar2 144A 0 04/20/2032

    CARVL 2019-1A AR2Financials
    0.44%
  • 67

    Eart 25-3 C 5.09% 10-15-31/08-15-28

    Other
    0.44%
  • 68

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.44%
  • 69

    Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36

    FHMS K-1520 X1Financials
    0.44%
  • 70

    Freddie Mac Multifamily Structured Pass Through Certificates 0.1035% 04/25/2036

    Other
    0.44%
  • 71

    Freddie Mac Multifamily Structured Pass Through Certificates 0.3429% 04/25/2055

    FHMS K143 X1Financials
    0.44%
  • 72

    Morgan Stanley Capital I 2017-Hr2 4.3138% 12/15/2050

    MSC 2017-HR2 CFinancials
    0.44%
  • 73

    Eart 2025-1A D

    Other
    0.43%
  • 74

    Fhlmc_K-150 2032/09/25

    FHMS K-150 X1Financials
    0.43%
  • 75

    Octane Receivables Trust Octl 2026 Rvm1 A 144A 4.92 06/20/2047

    Other
    0.43%
  • 76

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000

    FHMS K124 X1Financials
    0.42%
  • 77

    Freddie Mac Multifamily Structured Pass Through Certificates 0.1829% 04/25/2031

    Other
    0.42%
  • 78

    Renasant Corp 4.5 2035-09-15

    Other
    0.42%
  • 79

    Exeter Select Automobile Receivables Trust 2026-1 4.71% 06/16/2031

    Other
    0.41%
  • 80

    Independent Bank Corp 7.25 2035-04-01

    INDB V7.25 04/01/35Financials
    0.41%
  • 81

    Wells Fargo Commercial Mortgage Trust 2026-C66 0.714% 04/15/2059 0.714 2059-04-15

    Other
    0.41%
  • 82

    Bbcms Mortgage Trust 2026-5C41 5.75% 05/15/2069

    Other
    0.40%
  • 83

    BANK5 BANK5 2025 5YR17 B

    Other
    0.40%
  • 84

    Bank5 2024-5Yr9 6.1822 2057-08-15

    BANK5 2024-5YR9 ASFinancials
    0.40%
  • 85

    Cps Auto Receivables Trust 2024-A 6.13% 04/15/2030

    Other
    0.40%
  • 86

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.40%
  • 87

    Esart 25-1 C 5.4% 08-15-31/05-15-29

    Other
    0.40%
  • 88

    Freddie Mac Multifamily Structured Pass Through Certificates 0.7048% 02/25/2029

    Other
    0.40%
  • 89

    Apidos Clo Ltd Apid 2024 50A A1 144A 5.61 01/20/2038

    Other
    0.40%
  • 90

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.39%
  • 91

    Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20

    Other
    0.39%
  • 92

    Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034

    Other
    0.39%
  • 93

    Ares Clo Ltd Ares 2022 65A A2R 144A

    Other
    0.39%
  • 94

    Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058

    Other
    0.39%
  • 95

    Bank5 2026-5Yr22 5.962% 06/15/2059

    Other
    0.39%
  • 96

    Benchmark 2026-V22 5.782% 05/15/2059

    Other
    0.39%
  • 97

    Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25

    Other
    0.39%
  • 98

    Cps Auto Trust Cps 2025 D C 144A

    Other
    0.39%
  • 99

    Cps Auto Receivables Trust 2026-A 4.63% 05/17/2032

    Other
    0.39%
  • 100

    Dryden 97 Clo Ltd 6.5676% 10/20/2038

    Other
    0.39%
  • 101

    Dryden 68 Clo Ltd 6.21 07/15/2035

    DRSLF 2019-68A BRRFinancials
    0.39%
  • 102

    Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031

    Other
    0.39%
  • 103

    Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035

    Other
    0.39%
  • 104

    Fannie Mae Pool 3.02% 12/01/2026

    Other
    0.39%
  • 105

    First Investors Auto Owner Trust 2025-1 4.75 12/15/2031

    Other
    0.39%
  • 106

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.39%
  • 107

    Gls Auto 4.63% 09/30 4.63

    Other
    0.39%
  • 108

    Goldentree Loan Management Us Clo 31 Ltd 8.93% 8.93 07/20/2040 8.93 2040-07-20

    Other
    0.39%
  • 109

    Harbor Park Clo Ltd 2018 1A Br2 5.2844% Mat 01/20/2031 0.13% 01/20/2031 5.2844 2031-01-20

    Other
    0.39%
  • 110

    Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030

    Other
    0.39%
  • 111

    Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050

    MSC 2017-H1 BFinancials
    0.39%
  • 112

    Neuberger Berman Clo Ltd 1% 17 Jul 2036 1 2036-07-17

    Other
    0.39%
  • 113

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.39%
  • 114

    Palmer Square Loan Funding 2024-1 Ltd 5.1096% 10/15/2032

    Other
    0.39%
  • 115

    Simmons First National Corporation 6.25% Oct 01, 2035

    Other
    0.39%
  • 116

    Wells Fargo Commercial Mortgage Trust 2018-C45 4.405% 06/15/2051

    WFCM 2018-C45 ASFinancials
    0.39%
  • 117

    Wells Fargo Commercial Mortgage Trust 2025-C65 1.1023% 10/15/2058

    Other
    0.39%
  • 118

    Westlake Automobile Receivables Trust 2026-2 4.89% 4.89 2032-03-15

    Other
    0.39%
  • 119

    Ashton Woods Usa/Finance Regd 144A P/P 4.62500000

    ASHWOO 4.625 08/01/2Consumer Discretionary
    0.38%
  • 120

    Battalion Clo Xix Ltd 0% 04/15/2034

    Other
    0.38%
  • 121

    Benchmark 2026-B42 Mortgage Trust 1.2765% 03/15/2059

    Other
    0.38%
  • 122

    Benchmark 2026-B43 Mortgage Trust

    Other
    0.38%
  • 123

    First Interstate Bancsystem In Sub Notes 06/35 Var 7.625 06/15/2035

    Other
    0.38%
  • 124

    Freddie Mac Multifamily Structured Pass Through Certificates 0.0544% 05/25/2031

    Other
    0.37%
  • 125

    Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34

    Other
    0.37%
  • 126

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    0.37%
  • 127

    Allegro Clo Xiii Ltd 4.8292% 07/20/2038

    Other
    0.37%
  • 128

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K130 Cl X1 V/R 1.14390000

    FHMS K130 X1Financials
    0.36%
  • 129

    State Of Oregon 2.65% 08/01/2040

    Other
    0.36%
  • 130

    Wells Fargo Commercial Mortgag 3.862 12/15/2039 3.862 12/15/2039 3.862 2039-12-15

    Other
    0.36%
  • 131

    Bank 2021-Bnk32 2.859% 04/15/2054

    Other
    0.35%
  • 132

    Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058

    Other
    0.35%
  • 133

    Bmark 2025-V18 Xa 10/58

    Other
    0.35%
  • 134

    Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c

    NV CLAAPT 6.82 07/01Industrials
    0.35%
  • 135

    Freddie Mac Multifamily Structured Pass Through Certificates 0.4079% 01/25/2031

    Other
    0.35%
  • 136

    Kkr Clo 23 Ltd 0% 04/20/2036

    Other
    0.35%
  • 137

    Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9655% 08/15/2058

    Other
    0.35%
  • 138

    Acar 24-4 C 144A 4.91% 08-12-31

    ACAR 2024-4 CFinancials
    0.35%
  • 139

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 BFinancials
    0.34%
  • 140

    Cifc Funding 2022-V Ltd 10.2 2038-03-16

    Other
    0.34%
  • 141

    Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034

    Other
    0.34%
  • 142

    Freddie Mac Multifamily Structured Pass Through Certificates 0.3245% 01/25/2031

    Other
    0.34%
  • 143

    First National Of Nebraska Inc 7.24999866 2035-06-15

    Other
    0.34%
  • 144

    Ford Motor Credit Co Llc 7.35% 03/06/30

    F 7.35 03/06/30Financials
    0.34%
  • 145

    South State Corp 7% Jun 13, 2035

    SSB V7 06/13/35Financials
    0.34%
  • 146

    Atlantic Union Bankshares Corp 6.25% 08/01/2036

    Other
    0.33%
  • 147

    Bmo 2026-5C14 Mortgage Trust 5.5392% 03/25/2059

    Other
    0.33%
  • 148

    Bmark 2025-V19 B

    Other
    0.33%
  • 149

    Benefit Street Partners Clo Xxv Ltd

    Other
    0.33%
  • 150

    Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038

    Other
    0.33%
  • 151

    Cifc Funding Ltd 6.93% 23Jan2035

    Other
    0.33%
  • 152

    Comm_24-Cbm A2 144A 6.07 12/10/2041

    COMM 2024-CBM A2Financials
    0.33%
  • 153

    Cps Auto 4.59% 12/30 4.59

    Other
    0.33%
  • 154

    Equity Bancshares Inc 7.125% 08/01/2035

    Other
    0.33%
  • 155

    Gls Auto Select Receivables Trust 2023-1

    GSAR 2023-1A BFinancials
    0.33%
  • 156

    Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031

    Other
    0.33%
  • 157

    Gls Auto Select Receivables Issuer Trust 2026-2 5.21% 06/15/2032 5.21 2032-06-15

    Other
    0.33%
  • 158

    Golub Capital Partners Clo 60B Ltd 0% 10/25/2034

    Other
    0.33%
  • 159

    Honda Auto Receivables Owner Trust 2026-3 4.52% 4.52 02/18/2031 4.52 2031-02-18

    Other
    0.33%
  • 160

    Kkr Clo 15 Ltd 6.768% 2032-01-18

    Other
    0.33%
  • 161

    Madison Park Funding Xxxi Ltd 5.2661% 07/23/2037

    Other
    0.33%
  • 162

    Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032

    Other
    0.33%
  • 163

    Neuberger Berman Clo Ltd Series 2016-22A, Class Er3, Variable Rate, Due 04/17/2040

    Other
    0.33%
  • 164

    Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A

    Other
    0.33%
  • 165

    Palmer Square Loan Funding 2024-2 Ltd 5.6193% 01/15/2033

    Other
    0.33%
  • 166

    Palmer Square Loan Funding 2026-1 Ltd 0% 07/15/2034

    Other
    0.33%
  • 167

    Science Applications Intl Corp New 4.875% 04/01/2028 144a

    SAIC 4.875 04/01/28 Information Technology
    0.33%
  • 168

    Shackletonclo Ltd

    Other
    0.33%
  • 169

    Symphony Clo Ltd Symp 2020 23A Br2 144A

    Other
    0.33%
  • 170

    Wolrd Omni Select Auto Trust 2026-A 4.73% 05/17/2032

    Other
    0.33%
  • 171

    Acar 24-2 D 144A 6.53% 04-12-30/09-13-27

    ACAR 2024-2 DFinancials
    0.33%
  • 172

    Apidos Clo Xxix 6.9102% 07/25/2038

    Other
    0.33%
  • 173

    Ares Clo Ltd 5.61% 15Jan2038

    ARES 2017-43A A1R2Financials
    0.33%
  • 174

    Ares Xlix Clo Ltd

    Other
    0.33%
  • 175

    Americredit Automobile Receivables Trust 2026-1 4.28% 11/18/2032

    Other
    0.32%
  • 176

    Bank5 2025-5Yr17 Xa 1.3984 11/15/2058

    Other
    0.32%
  • 177

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    0.32%
  • 178

    Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.32%
  • 179

    Magnetite XIX Ltd 9.4029% 04/17/2034

    Other
    0.32%
  • 180

    Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054

    Other
    0.32%
  • 181

    Onemain Direct Auto Receivables Trust 2026-1 12/14/2033

    Other
    0.32%
  • 182

    Santander Drive Auto Receivables Trust 2026-1 4.75% 15-Apr-2032

    Other
    0.32%
  • 183

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.32%
  • 184

    Trmkfloat 12/01/35

    Other
    0.32%
  • 185

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    0.32%
  • 186

    Centene Corp 3.38% 15Feb2030

    CNC 3.375 02/15/30Health Care
    0.31%
  • 187

    Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2

    FHMS K-1517 X1Financials
    0.31%
  • 188

    Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900

    FHMS K-164 X1Financials
    0.31%
  • 189

    Home Bancshares Inc/Ar 3.125 2032-01-30

    Other
    0.31%
  • 190

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.31%
  • 191

    Towne Bank/Portsmouth Va 3.125 02/15/2032

    Other
    0.31%
  • 192

    United States Treasury Note/Bond 4.88 08/15/2045

    T 4.875 08/15/45Financials
    0.31%
  • 193

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15

    Other
    0.31%
  • 194

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.30%
  • 195

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.30%
  • 196

    Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17

    Other
    0.30%
  • 197

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.30%
  • 198

    Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15

    Other
    0.30%
  • 199

    Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17

    Other
    0.29%
  • 200

    New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021

    LA NEWWTR 2.89 12/01Utilities
    0.29%
  • 201

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.29%
  • 202

    Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678

    Other
    0.28%
  • 203

    Bank5 1.28384 01/15/2058

    Other
    0.27%
  • 204

    Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030

    Other
    0.27%
  • 205

    Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052

    Other
    0.27%
  • 206

    Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000

    Other
    0.26%
  • 207

    Benchmark 2021-B29 Mortgage Trust

    Other
    0.26%
  • 208

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.26%
  • 209

    Wells Fargo Commercial Mortgage Trust 2021-C60 2.738% 08/15/2054 2.738 2054-08-15

    Other
    0.26%
  • 210

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.26%
  • 211

    Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058

    Other
    0.25%
  • 212

    Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25

    FHMS K107 X1Financials
    0.25%
  • 213

    Graphic Packaging Intl Inc 3.75% 02/01/2030 144A

    GPK 3.75 02/01/30 14Materials
    0.25%
  • 214

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.25%
  • 215

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.25%
  • 216

    Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25

    Other
    0.25%
  • 217

    Bank Ozk

    OZK V2.75 10/01/31Financials
    0.24%
  • 218

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.24%
  • 219

    Papa Johns Intl Inc 3.875% 09/15/2029 144A

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.24%
  • 220

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532

    PA PASDEV 6.53 06/15Financials
    0.24%
  • 221

    Fhlmc 2026-08-11

    FHMS K115 X1Financials
    0.23%
  • 222

    United States Treasury Strip Principal 0% 08/15/2042

    SP 0 08/15/42Financials
    0.23%
  • 223

    Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057

    Other
    0.22%
  • 224

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.22%
  • 225

    Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057

    Other
    0.21%
  • 226

    Gls Auto Receivables Trust Gcar_23-3A 6.44 05-15-2029

    Other
    0.21%
  • 227

    United States Govt Us Treasury N/B 08/43 4.375

    T 4.375 08/15/43Financials
    0.21%
  • 228

    Bank5 2024-5Yr7 1.3336% 06/15/2057

    Other
    0.20%
  • 229

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.20%
  • 230

    Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043

    T 3.875 05/15/43Financials
    0.20%
  • 231

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.19%
  • 232

    Citicorp Mortgage Securities Trust Series 2006-3

    Other
    0.19%
  • 233

    Strip Princ 11/40 0.00000

    SP 0 11/15/40Financials
    0.19%
  • 234

    Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028

    FHMS K744 X1Financials
    0.18%
  • 235

    Fhlmc_K144

    FHMS K144 X1Financials
    0.18%
  • 236

    Acar 2026- 4.55% 01/12/33

    Other
    0.18%
  • 237

    Madison Park Funding Xxiv Ltd 7.377% 10/20/2029

    Other
    0.17%
  • 238

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.16%
  • 239

    Eart 2023-1A D 6.69 06/15/2029

    EART 2023-1A DFinancials
    0.16%
  • 240

    Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028

    SDART 2023-4 BFinancials
    0.16%
  • 241

    Treasury Bond (Otr) 55/15/2046

    Other
    0.16%
  • 242

    Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028

    Other
    0.14%
  • 243

    Connecticut State Health & Educational Facilities Authority 7.2% 12/15/2030

    Other
    0.13%
  • 244

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.13%
  • 245

    Kb Home 4.8% 11/15/29

    KBH 4.8 11/15/29Consumer Discretionary
    0.13%
  • 246

    Qxo Building Products Inc 144A 6.5% 07/15/2031

    Other
    0.13%
  • 247

    Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032

    Other
    0.13%
  • 248

    Strip Princ 08/44 0.00000

    Other
    0.13%
  • 249

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.13%
  • 250

    Bank 2018-Bnk10 4.078% 02/15/2061 4.078 2061-02-15

    Other
    0.12%
  • 251

    Open Text Holdings Inc Company Guar 144a 02/30 4.125

    OTEXCN 4.125 02/15/3Information Technology
    0.12%
  • 252

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.11%
  • 253

    American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030

    Other
    0.10%
  • 254

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.09%
  • 255

    Group 1 Automotive Inc Company Guar 144A 01/30 6.375

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.09%
  • 256

    Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28

    CWK 6.75 05/15/28 14Real Estate
    0.07%
  • 257

    Michigan Finance Authority Series 2020-A 3.27%, 06/01/39

    Other
    0.06%
  • 258

    Montana Facility Finance Authority 7.12% 05/15/2031

    Other
    0.06%
  • 259

    Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17

    Other
    0.06%
  • 260

    Gls Auto Receivables Issuer Tr 2023-2

    Other
    0.04%
  • 261

    Westlake Automobile Receivables Trust 2023-1

    Other
    0.01%