STBF ETF

STBF ETF
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FGXXX is STBF's largest holding at 2.47% of the fund as of Sep 14, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing top 50 of 266 holdings · as of Sep 14, 2026
STBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.47%		2.5%1,897,690$1.90MFinancialsCapital Markets
2DebtUs Treas NtsFinancials · Capital Markets
1.93%		4.4%1,500,000$1.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
1.93%		6.3%1,500,000$1.48M
4DebtTreasury Bill Oct 01, 2026
1.30%		7.6%1,000,000$998.3K
5DebtUnited States Treasury Note/Bond - When Issued
1.29%		8.9%1,000,000$991.5K
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.28%		10.2%1,000,000$987.1K
7DebtUs Treasury N/B 04/28 3.75 3.75
1.28%		11.5%1,000,000$986.7K
8DebtUnited States Department Of The Treasury
0.89%		12.4%750,000$682.7K
9DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.64%		13.0%500,000$495.5K
10—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.64%		13.7%500,000$494.3K
11—Federal National Mtg Assn Gtd Remic Tr 2012-30 Cl-ie Var Rate 2036-08-25
0.53%		14.2%42,600,000$405.6K
12DebtOha Credit Funding 9 Ltd
0.53%		14.7%410,000$410.1K
13DebtAcar 2025
0.52%		15.2%400,000$397.9K
14DebtBmo 2026-C15 Mortgage Trust 0.97%
0.52%		15.7%6,900,000$396.0K
15DebtCps Auto Receivables Trust 2024-D
0.52%		16.3%400,000$397.7K
16—Exeter Automobile Receivables Trust 2026-3 0%
0.52%		16.8%400,000$396.1K
17DebtGsar 2026
0.52%		17.3%400,000$397.8K
18DebtPikes Peak Clo 6
0.52%		17.8%400,000$399.7K
19—Magnetite Xxi Ltd
0.52%		18.3%400,000$400.4K
20—Bank Bank 2026 Bnk52 Xa
0.51%		18.9%7,197,787$390.0K
21DebtBank5 2026-5Yr23
0.51%		19.4%390,000$392.6K
22—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.51%		19.9%400,000$388.6K
23DebtMorgan Stanley Bank Of America Merrill Lynch Trust 2026-C36 1.05%
0.50%		20.4%6,000,000$383.4K
24DebtBallyrock Clo 23 Ltd 5.34%
0.49%		20.9%374,000$374.7K
25DebtBank 2024-Bnk48
0.48%		21.4%5,137,245$369.7K
26—Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
0.48%		21.8%14,615,002$369.3K
27DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.48%		22.3%44,396,616$365.3K
28DebtBank 2021-Bnk35
0.47%		22.8%430,000$357.5K
29—Carmax Select Receivables Trust Series 2026-B, Class A3, 4.64%, Due 12/16/2030
0.47%		23.3%360,000$357.8K
30—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
0.47%		23.7%12,284,281$362.0K
31—Commercial Mortgage Backed Securities 4.023 08-15-2053
0.47%		24.2%400,000$359.3K
32—Riserva Clo Ltd
0.46%		24.6%350,000$350.0K
33—American Credit Acceptance Receivables Trust 6.04 2030-07-12
0.46%		25.1%350,000$352.9K
34—Bank5 2024-5Yr8 6.775 2057-08-15
0.46%		25.6%350,000$351.3K
35Debt-
0.46%		26.0%350,000$352.5K
36DebtGls Auto Receivables Issuer Trust 2024-1
0.46%		26.5%350,000$353.3K
37—Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
0.46%		27.0%350,000$353.4K
38—Invesco Clo Ltd 04/15/2034 2034-04-15
0.46%		27.4%350,000$350.0K
39DebtInvesco Us Clo 2025-1 Ltd
0.46%		27.9%350,000$351.2K
40DebtMagnetite Xxx Ltd
0.46%		28.3%350,000$350.7K
41—Rr 32 Ltd / Rr 32 Llc Tsfr3M+170 10/15/2039 144A
0.46%		28.8%350,000$350.2K
42—Sdart 2025-2 D 5/31
0.46%		29.3%350,000$349.9K
43DebtSdart 2025-1 C
0.46%		29.7%350,000$350.0K
44Debt-
0.46%		30.2%350,000$350.1K
45DebtTexas Debt Capital Clo 2024-Ii Ltd
0.46%		30.6%350,000$350.9K
46—American Credit Acceptance Rec Acar 2026 3 B 144A
0.45%		31.1%350,000$347.6K
47—American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
0.45%		31.5%343,426$349.2K
48DebtBank5
0.45%		32.0%350,000$342.0K
49DebtCps Auto Receivables Trust 2026-C
0.45%		32.4%350,000$348.0K
50DebtDrive Auto Receivables Trust
0.45%		32.9%350,000$348.6K
More holdings · Pro
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 13.7% of the fund, led by First American Government Obligations Fund at 2.5%, Us Treas Nts 3.75% 05/15/28 at 1.9%, Treasury Note (Old) 45/31/2028 at 1.9%.

STBF portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 23.2%.

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

266 of 527 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.47%
  • 2

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    1.93%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    1.93%
  • 4

    Treasury Bill Oct 01, 2026

    Other
    1.30%
  • 5

    United States Treasury Note/Bond - When Issued 4.13% 06/30/2028

    Other
    1.29%
  • 6

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

    T 3.75 04/15/28Financials
    1.28%
  • 7

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.28%
  • 8

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

    Other
    0.89%
  • 9

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

    Other
    0.64%
  • 10

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

    Other
    0.64%
  • 11

    Federal Natl Mtg Assn Gtd Remic Tr 2012-30 Cl-ie Var Rate 2036-08-25

    Other
    0.53%
  • 12

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

    Other
    0.53%
  • 13

    Acar 2025- 4.83% 01/13/31

    Other
    0.52%
  • 14

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

    Other
    0.52%
  • 15

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

    Other
    0.52%
  • 16

    Exeter Automobile Receivables Trust 2026-3 0%

    Other
    0.52%
  • 17

    Gsar 2026- 4.69% 10/15/32

    Other
    0.52%
  • 18

    Pikes Peak Clo 6 5.0989% 05/18/2034

    Other
    0.52%
  • 19

    Magnetite Xxi Ltd

    Other
    0.52%
  • 20

    Bank Bank 2026 Bnk52 Xa

    Other
    0.51%
  • 21

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

    Other
    0.51%
  • 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
    0.50%
  • 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
    0.48%
  • 26

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

    FHMS K124 X1Financials
    0.48%
  • 27

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

    Other
    0.48%
  • 28

    Bank 2021-Bnk35 2.528% 06/15/2064

    Other
    0.47%
  • 29

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

    Other
    0.47%
  • 30

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

    FHMS K131 X1Financials
    0.47%
  • 31

    Commercial Mortgage Backed Securities 4.023 08-15-2053

    Other
    0.47%
  • 32

    Riserva Clo Ltd

    Other
    0.46%
  • 33

    American Credit Acceptance Receivables Trust 6.04 2030-07-12

    ACAR 2024-3 DFinancials
    0.46%
  • 34

    Bank5 2024-5Yr8 6.775 2057-08-15

    Other
    0.46%
  • 35

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

    EART 2024-2A DFinancials
    0.46%
  • 36

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

    Other
    0.46%
  • 37

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

    Other
    0.46%
  • 38

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

    Other
    0.46%
  • 39

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

    Other
    0.46%
  • 40

    Magnetite Xxx Ltd 5.5102% 10/25/2037

    Other
    0.46%
  • 41

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

    Other
    0.46%
  • 42

    Sdart 2025-2 D 5/31

    SDART 2025-2 DFinancials
    0.46%
  • 43

    Sdart 2025-1 C 5.04 03/17/2031

    Other
    0.46%
  • 44

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.46%
  • 45

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

    Other
    0.46%
  • 46

    American Credit Acceptance Rec Acar 2026 3 B 144A

    Other
    0.45%
  • 47

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

    ACAR 2023-4 DFinancials
    0.45%
  • 48

    Bank5 6.037 02/15/2059

    Other
    0.45%
  • 49

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

    Other
    0.45%
  • 50

    Drive Auto Receivables Trust 5.41 09/15/2032

    DRIVE 2025-1 DFinancials
    0.45%
  • 51

    Enterprise Financial Services Corp 6.25% 07/01/2036

    Other
    0.45%
  • 52

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

    Other
    0.45%
  • 53

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

    Other
    0.45%
  • 54

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

    Other
    0.45%
  • 55

    Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 0.06%

    Other
    0.45%
  • 56

    First Financial Bancorp 6.375 12/1/2035

    Other
    0.45%
  • 57

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

    Other
    0.45%
  • 58

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

    Other
    0.45%
  • 59

    Gls Auto Receivables Issuer Trust 2023-2

    Other
    0.45%
  • 60

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

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.45%
  • 61

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

    Other
    0.45%
  • 62

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

    Other
    0.44%
  • 63

    Bank 2020-Bnk29

    Other
    0.44%
  • 64

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

    CARVL 2019-1A AR2Financials
    0.44%
  • 65

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

    Other
    0.44%
  • 66

    Fhlmc_K1521

    Other
    0.44%
  • 67

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

    Other
    0.44%
  • 68

    Fulton Financial Corp 5.95% 05/15/2036

    Other
    0.44%
  • 69

    Gls Auto Select Receivables Issuer Trust 20261 0.0446 02/17/2032 0.0446

    Other
    0.44%
  • 70

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

    MSC 2017-HR2 CFinancials
    0.44%
  • 71

    National Bank Holdings Corp 5.875 49720 2036-02-15

    Other
    0.44%
  • 72

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

    Other
    0.43%
  • 73

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

    Other
    0.43%
  • 74

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

    FHMS K122 X1Financials
    0.43%
  • 75

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

    FHMS K-1520 X1Financials
    0.43%
  • 76

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

    FHMS K143 X1Financials
    0.43%
  • 77

    Eart 2025-1A D

    Other
    0.42%
  • 78

    Fhlmc_K-150 2032/09/25

    FHMS K-150 X1Financials
    0.42%
  • 79

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

    Other
    0.42%
  • 80

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

    Other
    0.41%
  • 81

    Renasant Corp 4.5 2035-09-15

    Other
    0.41%
  • 82

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

    Other
    0.40%
  • 83

    Independent Bank Corp 7.25 2035-04-01

    INDB V7.25 04/01/35Financials
    0.40%
  • 84

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

    Other
    0.40%
  • 85

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

    Other
    0.39%
  • 86

    Columbia Banking System Inc

    Other
    0.39%
  • 87

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

    Other
    0.39%
  • 88

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

    Other
    0.39%
  • 89

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

    Other
    0.39%
  • 90

    Ares Clo Ltd Ares 2022 65A A2R 144A

    Other
    0.39%
  • 91

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

    Other
    0.39%
  • 92

    BANK5 BANK5 2025 5YR17 B

    Other
    0.39%
  • 93

    Bank5 2024-5Yr9 6.1822 2057-08-15

    BANK5 2024-5YR9 ASFinancials
    0.39%
  • 94

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

    Other
    0.39%
  • 95

    Cps Auto Trust Cps 2025 D C 144A

    Other
    0.39%
  • 96

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

    Other
    0.39%
  • 97

    Credit Acceptance Corp 6.63 03/15/2030

    CACC 6.625 03/15/30Financials
    0.39%
  • 98

    Dryden 97 Clo Ltd 6.5676% 10/20/2038

    Other
    0.39%
  • 99

    Dryden 68 Clo Ltd 6.21 07/15/2035

    DRSLF 2019-68A BRRFinancials
    0.39%
  • 100

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

    Other
    0.39%
  • 101

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

    Other
    0.39%
  • 102

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

    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

    Gls Auto Receivables Issuer Trust 2026-2 4.63%

    Other
    0.39%
  • 106

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

    Other
    0.39%
  • 107

    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%
  • 108

    Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030

    Other
    0.39%
  • 109

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

    Other
    0.39%
  • 110

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.39%
  • 111

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

    Other
    0.39%
  • 112

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.38%
  • 113

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

    Other
    0.38%
  • 114

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

    Other
    0.38%
  • 115

    Battalion Clo Xix Ltd 0% 04/15/2034

    Other
    0.38%
  • 116

    Benchmark 2026-V22 5.782% 05/15/2059

    Other
    0.38%
  • 117

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

    Other
    0.38%
  • 118

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

    Other
    0.38%
  • 119

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.38%
  • 120

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

    MSC 2017-H1 BFinancials
    0.38%
  • 121

    Simmons First National Corporation 6.25% Oct 01, 2035

    Other
    0.38%
  • 122

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

    WFCM 2018-C45 ASFinancials
    0.38%
  • 123

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

    Other
    0.38%
  • 124

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

    ASHWOO 4.625 08/01/2Consumer Discretionary
    0.37%
  • 125

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

    Other
    0.37%
  • 126

    Benchmark 2026-B43 Mortgage Trust

    Other
    0.37%
  • 127

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

    Other
    0.37%
  • 128

    Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34

    Other
    0.37%
  • 129

    Allegro Clo Xiii Ltd 4.8292% 07/20/2038

    Other
    0.36%
  • 130

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

    Other
    0.36%
  • 131

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    0.36%
  • 132

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

    Other
    0.35%
  • 133

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

    FHMS K130 X1Financials
    0.35%
  • 134

    Kkr Clo 23 Ltd 0% 04/20/2036

    Other
    0.35%
  • 135

    State Of Oregon 2.65% 08/01/2040

    Other
    0.35%
  • 136

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

    Other
    0.35%
  • 137

    Bank 2021-Bnk32 2.859% 04/15/2054

    Other
    0.34%
  • 138

    Bmark 2025-V18 Xa 10/58

    Other
    0.34%
  • 139

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

    NV CLAAPT 6.82 07/01Industrials
    0.34%
  • 140

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

    Other
    0.34%
  • 141

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

    F 7.35 03/06/30Financials
    0.34%
  • 142

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

    Other
    0.34%
  • 143

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

    ACAR 2024-2 DFinancials
    0.33%
  • 144

    Apidos Clo Xxix 6.9102% 07/25/2038

    Other
    0.33%
  • 145

    Ares Clo Ltd 5.61% 15Jan2038

    ARES 2017-43A A1R2Financials
    0.33%
  • 146

    Ares Xlix Clo Ltd

    Other
    0.33%
  • 147

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 BFinancials
    0.33%
  • 148

    Benefit Street Partners Clo Xxv Ltd

    Other
    0.33%
  • 149

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

    Other
    0.33%
  • 150

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

    Other
    0.33%
  • 151

    Equity Bancshares Inc 7.125% 08/01/2035

    Other
    0.33%
  • 152

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

    Other
    0.33%
  • 153

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

    Other
    0.33%
  • 154

    First National Of Nebraska Inc 7.24999866 2035-06-15

    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

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

    Other
    0.33%
  • 158

    Group 1 Automotive Inc 144A 6.25 02/01/2032

    Other
    0.33%
  • 159

    Kkr Clo 15 Ltd 6.768% 2032-01-18

    Other
    0.33%
  • 160

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

    Other
    0.33%
  • 161

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

    Other
    0.33%
  • 162

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

    Other
    0.33%
  • 163

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

    Other
    0.33%
  • 164

    Shackletonclo Ltd

    Other
    0.33%
  • 165

    South State Corp 7% Jun 13, 2035

    SSB V7 06/13/35Financials
    0.33%
  • 166

    Symphony Clo Ltd Symp 2020 23A Br2 144A

    Other
    0.33%
  • 167

    Shea Homes Lp / Shea Homes Funding Corp

    Other
    0.33%
  • 168

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

    Other
    0.32%
  • 169

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

    Other
    0.32%
  • 170

    Atlantic Union Bankshares Corp 6.25% 08/01/2036

    Other
    0.32%
  • 171

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

    Other
    0.32%
  • 172

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

    Other
    0.32%
  • 173

    Bmark 2025-V19 B

    Other
    0.32%
  • 174

    Cifc Funding Ltd 6.93% 23Jan2035

    Other
    0.32%
  • 175

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

    COMM 2024-CBM A2Financials
    0.32%
  • 176

    Cps Auto 4.59% 12/30 4.59

    Other
    0.32%
  • 177

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

    Other
    0.32%
  • 178

    Harot_26-3 A3 4.52 18/02/2031 4.52 2031-02-18

    Other
    0.32%
  • 179

    Magnetite XIX Ltd 9.4029% 04/17/2034

    Other
    0.32%
  • 180

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

    Other
    0.32%
  • 181

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

    Other
    0.32%
  • 182

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

    Other
    0.32%
  • 183

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

    SAIC 4.875 04/01/28 Information Technology
    0.32%
  • 184

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.32%
  • 185

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

    ACAR 2024-4 CFinancials
    0.31%
  • 186

    Coty/Hfc Prestig 5.6% 01/15/31

    Other
    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

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.31%
  • 189

    Home Bancshares Inc/Ar 3.125 2032-01-30

    Other
    0.31%
  • 190

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

    Other
    0.31%
  • 191

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.31%
  • 192

    Towne Bank/Portsmouth Va 3.125 02/15/2032

    Other
    0.31%
  • 193

    Trmkfloat 12/01/35

    Other
    0.31%
  • 194

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    0.31%
  • 195

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

    T 4.875 08/15/45Financials
    0.31%
  • 196

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

    Other
    0.31%
  • 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

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.30%
  • 200

    Centene Corp 3.38% 15Feb2030

    CNC 3.375 02/15/30Health Care
    0.30%
  • 201

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.30%
  • 202

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

    FHMS K-164 X1Financials
    0.30%
  • 203

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

    Other
    0.30%
  • 204

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.30%
  • 205

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

    Other
    0.28%
  • 206

    Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678

    Other
    0.28%
  • 207

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

    LA NEWWTR 2.89 12/01Utilities
    0.28%
  • 208

    Bank5 1.28384 01/15/2058

    Other
    0.27%
  • 209

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

    Other
    0.27%
  • 210

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.26%
  • 211

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

    Other
    0.26%
  • 212

    Benchmark 2021-B29 Mortgage Trust

    Other
    0.26%
  • 213

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

    Other
    0.26%
  • 214

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

    Other
    0.26%
  • 215

    Other Assets And Liabilities

    Other
    0.26%
  • 216

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.25%
  • 217

    M/I Homes Inc Company Guar 02/30 3.95

    MHO 3.95 02/15/30Consumer Discretionary
    0.25%
  • 218

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.25%
  • 219

    Bank Ozk

    OZK V2.75 10/01/31Financials
    0.24%
  • 220

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

    Other
    0.24%
  • 221

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

    FHMS K107 X1Financials
    0.24%
  • 222

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.24%
  • 223

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

    GPK 3.75 02/01/30 14Materials
    0.24%
  • 224

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.24%
  • 225

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532

    PA PASDEV 6.53 06/15Financials
    0.24%
  • 226

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

    Other
    0.24%
  • 227

    Fhlmc 2026-08-11

    FHMS K115 X1Financials
    0.23%
  • 228

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

    SP 0 08/15/42Financials
    0.22%
  • 229

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.21%
  • 230

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

    Other
    0.21%
  • 231

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

    Other
    0.20%
  • 232

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

    Other
    0.20%
  • 233

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

    T 4.375 08/15/43Financials
    0.20%
  • 234

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

    T 3.875 05/15/43Financials
    0.19%
  • 235

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

    Other
    0.19%
  • 236

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.19%
  • 237

    Citicorp Mortgage Securities Trust Series 2006-3

    Other
    0.19%
  • 238

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.19%
  • 239

    Strip Princ 11/40 0.00000

    SP 0 11/15/40Financials
    0.19%
  • 240

    Acar 2026- 4.55% 01/12/33

    Other
    0.18%
  • 241

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

    FHMS K744 X1Financials
    0.17%
  • 242

    Fhlmc_K144

    FHMS K144 X1Financials
    0.17%
  • 243

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

    Other
    0.17%
  • 244

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

    EART 2023-1A DFinancials
    0.16%
  • 245

    Treasury Bond (Otr) 55/15/2046

    Other
    0.16%
  • 246

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.15%
  • 247

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

    SDART 2023-4 BFinancials
    0.15%
  • 248

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

    Other
    0.14%
  • 249

    Ares Capital Corp Sr Unsecured 09/30 5.5

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

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

    Other
    0.13%
  • 251

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.13%
  • 252

    Kb Home 4.8% 11/15/29

    KBH 4.8 11/15/29Consumer Discretionary
    0.13%
  • 253

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

    Other
    0.13%
  • 254

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

    Other
    0.13%
  • 255

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

    OTEXCN 4.125 02/15/3Information Technology
    0.12%
  • 256

    Strip Princ 08/44 0.00000

    Other
    0.12%
  • 257

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.10%
  • 258

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.10%
  • 259

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.09%
  • 260

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

    Other
    0.07%
  • 261

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

    CWK 6.75 05/15/28 14Real Estate
    0.07%
  • 262

    Montana Facility Finance Authority 7.12% 05/15/2031

    Other
    0.06%
  • 263

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

    Other
    0.06%
  • 264

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

    Other
    0.05%
  • 265

    Gls Auto Receivables Issuer Tr 2023-2

    Other
    0.04%
  • 266

    Westlake Automobile Receivables Trust 2023-1

    Other
    0.01%