STBF ETF largest holding is FGXXX at 2.44% as of Jul 27, 2026

STBF ETF largest holding is FGXXX at 2.44% as of Jul 27, 2026
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FGXXX is STBF's largest holding at 2.44% of the fund as of Jul 27, 2026. STBF is Performance Trust Short Term Bond ETF.

Showing top 50 of 246 holdings · as of Jul 27, 2026
STBF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.44%		2.4%1,718,841$1.72MFinancialsCapital Markets
2DebtTreasury Bill Oct 01, 2026
2.12%		4.6%1,500,000$1.49M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
2.12%		6.7%1,500,000$1.49M
4DebtUs Treas Nts
2.11%		8.8%1,500,000$1.49M
5DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.41%		10.2%1,000,000$990.6K
6DebtUs Treasury N/B 04/28 3.75 3.75
1.41%		11.6%1,000,000$990.6K
7DebtUs Treasury N/B 06/28 4.125
1.41%		13.0%1,000,000$996.5K
8DebtUnited States Department Of The Treasury
1.00%		14.0%750,000$701.3K
9DebtSantander Drive Auto Receivabl Sdart 2026 1 A3
0.70%		14.7%500,000$495.7K
10—Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
0.70%		15.4%500,000$496.0K
11DebtOha Credit Funding 9 Ltd
0.58%		16.0%410,000$410.1K
12DebtAcar 2025
0.57%		16.6%400,000$399.1K
13—Bank Bank 2026 Bnk52 Xa
0.57%		17.1%7,200,000$399.7K
14DebtCps Auto Receivables Trust 2024-D
0.57%		17.7%400,000$399.4K
15—Exeter Automobile Receivables Eart 2026 3A B
0.57%		18.3%400,000$398.2K
16DebtGls Auto Select Receivables Issuer Trust 2026-3
0.57%		18.9%400,000$399.3K
17DebtMagnetite Xxi Ltd
0.57%		19.4%400,000$400.0K
18DebtPikes Peak Clo 6
0.57%		20.0%400,000$399.7K
19DebtBank5 2026-5Yr23
0.56%		20.6%390,000$396.7K
20—Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
0.55%		21.1%400,000$389.0K
21DebtBank 2024-Bnk48
0.54%		21.6%5,138,363$379.8K
22DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.53%		22.2%44,400,000$376.6K
23—Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
0.53%		22.7%12,292,464$375.5K
24—Commercial Mortgage Backed Securities 4.023 08-15-2053
0.52%		23.2%400,000$363.2K
25—American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
0.51%		23.7%350,000$356.4K
26DebtBank 2021-Bnk35
0.51%		24.2%430,000$362.3K
27DebtAmerican Credit Acceptance Receivables Trust
0.50%		24.7%350,000$349.2K
28DebtCps Auto Receivables Trust 2026-C
0.50%		25.2%350,000$349.1K
29DebtCarmax Select Receivables Trust 2026-B
0.50%		25.7%350,000$349.4K
30DebtFirst Financial Bancorp
0.50%		26.2%350,000$349.3K
31DebtGls Auto Receivables Issuer Trust 2024-1
0.50%		26.7%350,000$354.1K
32—Gls Auto Select Receivables Trust Series 2025-4A, Class C, 5.14%, Due 12/15/2031
0.50%		27.2%350,000$349.3K
33—Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
0.50%		27.7%350,000$354.6K
34—Gls Auto Receivables Issuer Trust 2023-2
0.50%		28.2%345,000$349.0K
35DebtInvesco Us Clo 2025-1 Ltd
0.50%		28.7%350,000$351.3K
36DebtMagnetite Xxx Ltd
0.50%		29.2%350,000$350.8K
37DebtRiserva Clo Ltd
0.50%		29.7%350,000$350.0K
38DebtSdart 2025-1 C
0.50%		30.2%350,000$351.3K
39Debt-
0.50%		30.7%350,000$351.9K
40DebtTexas Debt Capital Clo 2024-Ii Ltd
0.50%		31.2%350,000$350.8K
41—American Credit Acceptance Receivables Trust 6.04 2030-07-12
0.50%		31.7%350,000$354.4K
42DebtBank5 2026-5Yr20
0.49%		32.2%350,000$347.0K
43DebtEnterprise Financial Services Corp
0.49%		32.7%350,000$347.9K
44—Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
0.49%		33.2%11,213,635$345.6K
45—Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
0.49%		33.7%10,916,579$341.6K
46DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.49%		34.2%26,100,000$344.5K
47—Fhlmc_K1521
0.49%		34.7%4,911,437$345.8K
48DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.49%		35.2%19,064,627$345.3K
49—Fhlmc K 155 X1 0.2649% Mat 04/25/2033
0.49%		35.7%19,412,847$347.3K
50DebtFulton Financial Corp
0.49%		36.2%350,000$346.2K
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 15.4% of the fund, led by First American Government Obligations Fund at 2.4%, Treasury Bill Oct 01, 2026 at 2.1%, Treasury Note (Old) 45/31/2028 at 2.1%.

STBF portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 24.4%.

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

Compare STBF

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STBF ETF Holdings

246 of 246 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    2.44%
  • 2

    Treasury Bill Oct 01, 2026

    Other
    2.12%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    2.12%
  • 4

    Us Treas Nts 3.75% 05/15/28

    T 3.75 05/15/28Financials
    2.11%
  • 5

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

    T 3.75 04/15/28Financials
    1.41%
  • 6

    Us Treasury N/B 04/28 3.75 3.75

    Other
    1.41%
  • 7

    Us Treasury N/B 06/28 4.125

    Other
    1.41%
  • 8

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

    Other
    1.00%
  • 9

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

    Other
    0.70%
  • 10

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

    Other
    0.70%
  • 11

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

    Other
    0.58%
  • 12

    Acar 2025- 4.83% 01/13/31

    Other
    0.57%
  • 13

    Bank Bank 2026 Bnk52 Xa

    Other
    0.57%
  • 14

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

    Other
    0.57%
  • 15

    Exeter Automobile Receivables Eart 2026 3A B

    Other
    0.57%
  • 16

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

    Other
    0.57%
  • 17

    Magnetite Xxi Ltd 0% 04/20/2034

    Other
    0.57%
  • 18

    Pikes Peak Clo 6 5.0989% 05/18/2034

    Other
    0.57%
  • 19

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

    Other
    0.56%
  • 20

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

    MWGAME 4.875 05/01/2Financials
    0.55%
  • 21

    Bank 2024-Bnk48 1.1418% 10/15/2057

    BANK 2024-BNK48 XAFinancials
    0.54%
  • 22

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

    Other
    0.53%
  • 23

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

    FHMS K131 X1Financials
    0.53%
  • 24

    Commercial Mortgage Backed Securities 4.023 08-15-2053

    Other
    0.52%
  • 25

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

    ACAR 2023-4 DFinancials
    0.51%
  • 26

    Bank 2021-Bnk35 2.528% 06/15/2064

    Other
    0.51%
  • 27

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

    Other
    0.50%
  • 28

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

    Other
    0.50%
  • 29

    Carmax Select Receivables Trust 2026-B 4.64% 12/16/2030

    Other
    0.50%
  • 30

    First Financial Bancorp 6.375 12/1/2035

    Other
    0.50%
  • 31

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

    Other
    0.50%
  • 32

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

    Other
    0.50%
  • 33

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

    Other
    0.50%
  • 34

    Gls Auto Receivables Issuer Trust 2023-2

    Other
    0.50%
  • 35

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

    Other
    0.50%
  • 36

    Magnetite Xxx Ltd 5.5102% 10/25/2037

    Other
    0.50%
  • 37

    Riserva Clo Ltd 5.1792% 01/18/2034

    Other
    0.50%
  • 38

    Sdart 2025-1 C 5.04 03/17/2031

    Other
    0.50%
  • 39

    Sdart 2025-1 D 5.43 03/17/2031

    SDART 2025-1 DFinancials
    0.50%
  • 40

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

    Other
    0.50%
  • 41

    American Credit Acceptance Receivables Trust 6.04 2030-07-12

    ACAR 2024-3 DFinancials
    0.50%
  • 42

    Bank5 2026-5Yr20 6.037% 02/15/2059

    Other
    0.49%
  • 43

    Enterprise Financial Services Corp 6.25% 07/01/2036

    Other
    0.49%
  • 44

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

    FHMS K122 X1Financials
    0.49%
  • 45

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

    FHMS K-1520 X1Financials
    0.49%
  • 46

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

    Other
    0.49%
  • 47

    Fhlmc_K1521

    Other
    0.49%
  • 48

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

    FHMS K143 X1Financials
    0.49%
  • 49

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

    Other
    0.49%
  • 50

    Fulton Financial Corp 5.95% 05/15/2036

    Other
    0.49%
  • 51

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

    Other
    0.49%
  • 52

    National Bank Holdings Corp 5.875 49720 2036-02-15

    Other
    0.49%
  • 53

    Bank 2020-Bnk29

    Other
    0.48%
  • 54

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

    Other
    0.48%
  • 55

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

    CARVL 2019-1A AR2Financials
    0.48%
  • 56

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

    MSC 2017-HR2 CFinancials
    0.48%
  • 57

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

    FHMS K124 X1Financials
    0.47%
  • 58

    Fhlmc_K-150 2032/09/25

    FHMS K-150 X1Financials
    0.47%
  • 59

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

    Other
    0.47%
  • 60

    Eart 2025-1A D

    Other
    0.46%
  • 61

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

    Other
    0.45%
  • 62

    Renasant Corp 4.5 2035-09-15

    Other
    0.45%
  • 63

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

    Other
    0.45%
  • 64

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

    Other
    0.44%
  • 65

    Independent Bank Corp 7.25 2035-04-01

    INDB V7.25 04/01/35Financials
    0.44%
  • 66

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

    Other
    0.43%
  • 67

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

    Other
    0.43%
  • 68

    Ares Clo Ltd Ares 2022 65A A2R 144A

    Other
    0.43%
  • 69

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

    Other
    0.43%
  • 70

    BANK5 BANK5 2025 5YR17 B

    Other
    0.43%
  • 71

    Bank5 2024-5Yr9 6.1822 2057-08-15

    BANK5 2024-5YR9 ASFinancials
    0.43%
  • 72

    Bluemountain Clo Xxix Ltd 0% 07/25/2034

    Other
    0.43%
  • 73

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

    Other
    0.43%
  • 74

    Credit Acceptance Corp. 6.625 2030-03-15

    CACC 6.625 03/15/30Financials
    0.43%
  • 75

    Dryden 97 Clo Ltd 6.5676% 10/20/2038

    Other
    0.43%
  • 76

    Dryden 68 Clo Ltd 6.21 07/15/2035

    DRSLF 2019-68A BRRFinancials
    0.43%
  • 77

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

    Other
    0.43%
  • 78

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

    Other
    0.43%
  • 79

    Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030

    Other
    0.43%
  • 80

    Magnetite Xl Ltd Magne 2024 40A A1 144A

    Other
    0.43%
  • 81

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

    Other
    0.43%
  • 82

    Oha Credit Funding 1 Ltd., Series 2018-1A, Class Cr 6.1176312 2037-04-20

    Other
    0.43%
  • 83

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

    Other
    0.43%
  • 84

    Simmons First National Corporation 6.25% Oct 01, 2035

    Other
    0.43%
  • 85

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

    Other
    0.43%
  • 86

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

    ACAR 2024-4 CFinancials
    0.42%
  • 87

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

    Other
    0.42%
  • 88

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

    Other
    0.42%
  • 89

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

    Other
    0.42%
  • 90

    Benchmark 2026-V22 5.782% 05/15/2059

    Other
    0.42%
  • 91

    Cps Auto Trust Cps 2025 D C 144A

    Other
    0.42%
  • 92

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

    Other
    0.42%
  • 93

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

    Other
    0.42%
  • 94

    Fannie Mae Pool 3.02% 12/01/2026

    Other
    0.42%
  • 95

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

    Other
    0.42%
  • 96

    Gls Auto Receivables Trust Gcar 2025 4A C 144A

    Other
    0.42%
  • 97

    Gcar 2026- 4.63% 09/16/30

    Other
    0.42%
  • 98

    Glm_14-R Er 144A 10.52 07/20/2037

    Other
    0.42%
  • 99

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

    KENGAR 4.875 09/15/2Consumer Discretionary
    0.42%
  • 100

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

    MSC 2017-H1 BFinancials
    0.42%
  • 101

    Oklahoma St Dev Fin Auth Hlthsys Revenue

    Other
    0.42%
  • 102

    Onemain Finance Corp 6.13% May 15, 2030

    OMF 6.125 05/15/30Financials
    0.42%
  • 103

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

    WFCM 2018-C45 ASFinancials
    0.42%
  • 104

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

    Other
    0.42%
  • 105

    American Finance Trust, Inc. 2028-09-30

    GNL 4.5 09/30/28 144Real Estate
    0.41%
  • 106

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

    ASHWOO 4.625 08/01/2Consumer Discretionary
    0.41%
  • 107

    Battalion Clo Xix Ltd 0% 04/15/2034

    Other
    0.41%
  • 108

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

    Other
    0.41%
  • 109

    Benchmark 2026-B43 Mortgage Trust

    Other
    0.41%
  • 110

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

    Other
    0.41%
  • 111

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

    Other
    0.41%
  • 112

    Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34

    Other
    0.40%
  • 113

    Wells Fargo Commercial Mortgage Trust 2026-5C9 1.4555% 05/15/2059

    Other
    0.40%
  • 114

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

    Other
    0.39%
  • 115

    Bmark 2025-V18 Xa 10/58

    Other
    0.39%
  • 116

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

    FHMS K130 X1Financials
    0.39%
  • 117

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

    Other
    0.39%
  • 118

    State Of Oregon 2.65% 08/01/2040

    Other
    0.39%
  • 119

    Allegro Clo Xiii Ltd 4.8292% 07/20/2038

    Other
    0.39%
  • 120

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

    NV CLAAPT 6.82 07/01Industrials
    0.38%
  • 121

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

    Other
    0.38%
  • 122

    Kkr Clo 23 Ltd 0% 04/20/2036

    Other
    0.38%
  • 123

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

    Other
    0.38%
  • 124

    Bank5 2023-5Yr3

    BANK5 2023-5YR3 BFinancials
    0.37%
  • 125

    Bank 2021-Bnk32 2.859% 04/15/2054

    Other
    0.37%
  • 126

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

    Other
    0.37%
  • 127

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

    F 7.35 03/06/30Financials
    0.37%
  • 128

    South State Corp 7% Jun 13, 2035

    SSB V7 06/13/35Financials
    0.37%
  • 129

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

    ACAR 2024-2 DFinancials
    0.36%
  • 130

    Apidos Clo Xxix 6.9102% 07/25/2038

    Other
    0.36%
  • 131

    Ares Clo Ltd 5.61% 15Jan2038

    ARES 2017-43A A1R2Financials
    0.36%
  • 132

    Ares Xlix Clo Ltd

    Other
    0.36%
  • 133

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

    Other
    0.36%
  • 134

    Bmark 2025-V19 B

    Other
    0.36%
  • 135

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

    Other
    0.36%
  • 136

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

    Other
    0.36%
  • 137

    Equity Bancshares Inc 7.125% 08/01/2035

    Other
    0.36%
  • 138

    Exeter Automobile Receivables Trust 8.03 04-06-2029

    EART 2022-6A DFinancials
    0.36%
  • 139

    First National Of Nebraska Inc 7.24999866 2035-06-15

    Other
    0.36%
  • 140

    Gls Auto Select Receivables Trust 2023-1

    GSAR 2023-1A BFinancials
    0.36%
  • 141

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

    Other
    0.36%
  • 142

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

    Other
    0.36%
  • 143

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

    Other
    0.36%
  • 144

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

    Other
    0.36%
  • 145

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

    Other
    0.36%
  • 146

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

    Other
    0.35%
  • 147

    Atlantic Union Bankshares Corp 6.25% 08/01/2036

    Other
    0.35%
  • 148

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

    Other
    0.35%
  • 149

    Benefit Street Partners Clo Xxv Ltd

    Other
    0.35%
  • 150

    Cifc Funding Ltd 6.93% 23Jan2035

    Other
    0.35%
  • 151

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

    COMM 2024-CBM A2Financials
    0.35%
  • 152

    Cps Auto 4.59% 12/30 4.59

    Other
    0.35%
  • 153

    Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6

    Other
    0.35%
  • 154

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

    Other
    0.35%
  • 155

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

    Other
    0.35%
  • 156

    Kkr Clo 15 Ltd 6.768% 2032-01-18

    Other
    0.35%
  • 157

    Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037

    MDPK 2024-67A A1Financials
    0.35%
  • 158

    Magnetite XIX Ltd 9.4029% 04/17/2034

    Other
    0.35%
  • 159

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

    Other
    0.35%
  • 160

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

    Other
    0.35%
  • 161

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

    Other
    0.35%
  • 162

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

    Other
    0.35%
  • 163

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

    Other
    0.35%
  • 164

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

    SAIC 4.875 04/01/28 Information Technology
    0.35%
  • 165

    Shackletonclo Ltd

    Other
    0.35%
  • 166

    Synovus Bank Ga Subordinated 01/36 Var

    Other
    0.35%
  • 167

    Symphony Clo Ltd Symp 2020 23A Br2 144A

    Other
    0.35%
  • 168

    Trmkfloat 12/01/35

    Other
    0.35%
  • 169

    Us Treas Bds 5% 05/15/45

    T 5 05/15/45Utilities
    0.35%
  • 170

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

    Other
    0.35%
  • 171

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

    FHMS K-1517 X1Financials
    0.34%
  • 172

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

    FHMS K-164 X1Financials
    0.34%
  • 173

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

    HGVLLC 5 06/01/29 14Consumer Discretionary
    0.34%
  • 174

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

    T 4.875 08/15/45Financials
    0.34%
  • 175

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

    Other
    0.34%
  • 176

    American Cr Accep Receivables Tr 2023-3

    ACAR 2023-3 DFinancials
    0.33%
  • 177

    Centene Corp 3.38 02/15/2030

    CNC 3.375 02/15/30Health Care
    0.33%
  • 178

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

    Other
    0.33%
  • 179

    Post Holdings Inc 4.5% 15Sep2031

    POST 4.5 09/15/31 14Consumer Staples
    0.33%
  • 180

    Towne Bank/Portsmouth Va 3.125 02/15/2032

    Other
    0.33%
  • 181

    Treasury Bond (Otr) 4.63% Nov 15, 2044

    T 4.625 11/15/44Financials
    0.33%
  • 182

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

    Other
    0.33%
  • 183

    Cco Holdings Llc / Cco Holdings Capital Corp

    CHTR 4.5 08/15/30 14Communication Services
    0.32%
  • 184

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

    LA NEWWTR 2.89 12/01Utilities
    0.32%
  • 185

    Bank5 1.28384 01/15/2058

    Other
    0.31%
  • 186

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

    Other
    0.31%
  • 187

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

    Other
    0.30%
  • 188

    Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678

    Other
    0.30%
  • 189

    Benchmark 2021-B29 Mortgage Trust

    Other
    0.29%
  • 190

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

    Other
    0.29%
  • 191

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

    Other
    0.29%
  • 192

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

    Other
    0.29%
  • 193

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

    Other
    0.28%
  • 194

    Us Sirius Xm Radio Inc 4% Due 28 144A

    SIRI 4 07/15/28 144ACommunication Services
    0.28%
  • 195

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

    Other
    0.28%
  • 196

    Bank Ozk

    OZK V2.75 10/01/31Financials
    0.27%
  • 197

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

    FHMS K107 X1Financials
    0.27%
  • 198

    Thor Industries Regd 144A P/P 4.00000000

    THO 4 10/15/29 144AConsumer Discretionary
    0.27%
  • 199

    Asgn, Inc.

    ASGN 4.625 05/15/28 Information Technology
    0.27%
  • 200

    Fhlmc 2026-08-11

    FHMS K115 X1Financials
    0.26%
  • 201

    Corporate Bonds

    IT 3.75 10/01/30 144Information Technology
    0.26%
  • 202

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

    GPK 3.75 02/01/30 14Materials
    0.26%
  • 203

    Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532

    PA PASDEV 6.53 06/15Financials
    0.26%
  • 204

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

    Other
    0.25%
  • 205

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

    SP 0 08/15/42Financials
    0.25%
  • 206

    Us Treas Bds 4.75% 11/15/43

    T 4.75 11/15/43Financials
    0.24%
  • 207

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

    Other
    0.23%
  • 208

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

    T 4.375 08/15/43Financials
    0.23%
  • 209

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

    Other
    0.22%
  • 210

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

    Other
    0.22%
  • 211

    Citicorp Mortgage Securities Trust Series 2006-3

    Other
    0.21%
  • 212

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

    FHMS K744 X1Financials
    0.21%
  • 213

    Travel + Leisure Co 6.25% 06/01/2031

    Other
    0.21%
  • 214

    Strip Princ 11/40 0.00000

    SP 0 11/15/40Financials
    0.21%
  • 215

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

    T 3.875 05/15/43Financials
    0.21%
  • 216

    Charles River Laboratori 3.75 03/15/2029

    CRL 3.75 03/15/29 14Health Care
    0.20%
  • 217

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

    EART 2023-1A DFinancials
    0.20%
  • 218

    Fhlmc_K144

    FHMS K144 X1Financials
    0.20%
  • 219

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

    SDART 2023-4 BFinancials
    0.20%
  • 220

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

    Other
    0.20%
  • 221

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

    Other
    0.19%
  • 222

    Asbury Automotive Group Inc. 4.75% Mar 01, 2030

    ABG 4.75 03/01/30Consumer Discretionary
    0.17%
  • 223

    Treasury Bond (Otr) 55/15/2046

    Other
    0.17%
  • 224

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

    Other
    0.14%
  • 225

    Ares Capital Corp Sr Unsecured 09/30 5.5

    ARCC 5.5 09/01/30Financials
    0.14%
  • 226

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

    Other
    0.14%
  • 227

    Cyprium Corp/C 6.125% 04/15/31

    Other
    0.14%
  • 228

    Kb Home 4.8% 11/15/29

    KBH 4.8 11/15/29Consumer Discretionary
    0.14%
  • 229

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

    Other
    0.14%
  • 230

    Teleflex Inc 5.875% 01/15/2032

    Other
    0.14%
  • 231

    Strip Princ 08/44 0.00000

    Other
    0.14%
  • 232

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

    Other
    0.13%
  • 233

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

    OTEXCN 4.125 02/15/3Information Technology
    0.13%
  • 234

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

    PZZA 3.875 09/15/29 Consumer Discretionary
    0.13%
  • 235

    Gs Mortgage Securities Trust 2015/gc30

    Other
    0.12%
  • 236

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

    CWK 6.75 05/15/28 14Real Estate
    0.11%
  • 237

    Freddie Mac Multifamily Structured Pass Through Certificates

    Other
    0.11%
  • 238

    Connect Finco Sarl 144A 9% Sep 15, 2029

    GPI 6.375 01/15/30 1Consumer Discretionary
    0.10%
  • 239

    Gls Auto Receivables Issuer Tr 2023-2

    Other
    0.07%
  • 240

    Montana Facility Finance Authority 7.12% 05/15/2031

    Other
    0.07%
  • 241

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

    Other
    0.06%
  • 242

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

    Other
    0.06%
  • 243

    Westlake Automobile Receivables Trust 2023-1

    Other
    0.04%
  • 244

    Wlake 24-1 B 144A 5.55% 11-15-27

    WLAKE 2024-1A BFinancials
    0.01%
  • 245

    World Omni Select Auto Tr 2023-A 5.87% 08/15/2028

    Other
    0.00%
  • 246

    Cash & Other

    Other
    -0.45%