STBF ETF

$25.39

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AUM$41M

TER0.65%

Holdings126

STBF ETF

$25.39

Performance Trust Short Term Bond ETF

AUM$41M

TER0.65%

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	15.23%	5,583,600	$5.58M	••••••	••••••••	••••••••
2	-	Treasury Bill Feb 24, 2026	4.09%	1,500,000	$1.50M	••••••	••••••••	••••••••
3	FHMS K122 X1	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	0.87%	9,253,180	$318.1K	••••••	••••••••	••••••••
4	-	Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035	0.87%	19,998,235	$319.6K	••••••	••••••••	••••••••
5	-	Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/2058	0.87%	3,897,721	$318.1K	••••••	••••••••	••••••••
6	INDB V7.25 04/01/35	Independent Bank Corp 7.25 2035-04-01	0.86%	300,000	$315.5K	••••••	••••••••	••••••••
7	BANK5 2024-5YR9 AS	Bank5 2024-5Yr9 6.1822 2057-08-15	0.86%	300,000	$314.4K	••••••	••••••••	••••••••
8	-	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	0.86%	4,099,369	$316.0K	••••••	••••••••	••••••••
9	-	BANK5 BANK5 2025 5YR17 B	0.85%	300,000	$311.6K	••••••	••••••••	••••••••
10	EART 2022-6A D	Exeter Automobile Receivables Trust 8.03 04-06-2029	0.84%	300,000	$308.2K	••••••	••••••••	••••••••
11	FHMS K131 X1	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	0.84%	9,137,008	$308.0K	••••••	••••••••	••••••••
12	OMF 6.125 05/15/30	Onemain Finance Corp 6.13% May 15, 2030	0.83%	300,000	$305.4K	••••••	••••••••	••••••••
13	ACAR 2024-3 D	American Credit Acceptance Receivables Trust 6.04 2030-07-12	0.83%	300,000	$305.7K	••••••	••••••••	••••••••
14	-	Bmark 2025-V18 Xa 10/58	0.83%	5,899,032	$305.0K	••••••	••••••••	••••••••
15	ACAR 2024-4 C	Acar 24-4 C 144A 4.91% 08-12-31	0.82%	300,000	$301.5K	••••••	••••••••	••••••••
16	CACC 6.625 03/15/30	Credit Accepta 6.625% 03/15/30	0.82%	300,000	$302.4K	••••••	••••••••	••••••••
17	-	Acar 2025- 4.83% 01/13/31	0.82%	300,000	$302.0K	••••••	••••••••	••••••••
18	-	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	0.82%	300,000	$299.1K	••••••	••••••••	••••••••
19	-	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	0.82%	300,000	$299.6K	••••••	••••••••	••••••••
20	-	Carlyle Global Market Strategies Clo 2015-4 Ltd 0% 07/20/2032	0.82%	300,000	$299.4K	••••••	••••••••	••••••••

106+ more holdings available

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STBF ETF All Holdings

STBF holdings total 126 positions. The top 10 holdings account for 26.2% of the fund, led by First American Government Obligations Fund at 15.2%, Treasury Bill Feb 24, 2026 at 4.1%, Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203 at 0.9%.

STBF portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Other at 53.8%.

STBF sector allocation provides a detailed breakdown. STBF overlap tool shows how holdings compare to other funds in your portfolio.

STBF ETF Holdings

126 of 126 holdings

Sector

Industry

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1
First American Government Obligations Fund
FGXXXFinancials
15.23%
2
Treasury Bill Feb 24, 2026
Other
4.09%
3
Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203
FHMS K122 X1Financials
0.87%
4
Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035
Other
0.87%
5
Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/2058
Other
0.87%
6
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.86%
7
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.86%
8
Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058
Other
0.86%
9
BANK5 BANK5 2025 5YR17 B
Other
0.85%
10
Exeter Automobile Receivables Trust 8.03 04-06-2029
EART 2022-6A DFinancials
0.84%
11
Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031
FHMS K131 X1Financials
0.84%
12
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.83%
13
American Credit Acceptance Receivables Trust 6.04 2030-07-12
ACAR 2024-3 DFinancials
0.83%
14
Bmark 2025-V18 Xa 10/58
Other
0.83%
15
Acar 24-4 C 144A 4.91% 08-12-31
ACAR 2024-4 CFinancials
0.82%
16
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.82%
17
Acar 2025- 4.83% 01/13/31
Other
0.82%
18
Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20
Other
0.82%
19
Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034
Other
0.82%
20
Carlyle Global Market Strategies Clo 2015-4 Ltd 0% 07/20/2032
Other
0.82%
21
Glm_14-R Er 144A 10.52 07/20/2037
Other
0.82%
22
Harbor Park Clo Ltd 5.0676% 01/20/2031
Other
0.82%
23
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.82%
24
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.82%
25
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.82%
26
Oha Credit Funding 1 Ltd 6.1176% 04/20/2037
Other
0.82%
27
Oklahoma St Dev Fin Auth Hlthsys Revenue
Other
0.81%
28
Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050
MSC 2017-H1 BFinancials
0.80%
29
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9657% 08/15/2058
Other
0.79%
30
Bank5 2025-5Yr17 Xa 1.3984 11/15/2058
Other
0.79%
31
Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058
Other
0.79%
32
Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c
NV CLAAPT 6.82 07/01Industrials
0.76%
33
Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34
Other
0.76%
34
Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034
Other
0.75%
35
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials
0.73%
36
South State Corp 7% Jun 13, 2035
SSB V7 06/13/35Financials
0.72%
37
Bank5 2023-5Yr3
BANK5 2023-5YR3 BFinancials
0.72%
38
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.71%
39
Bank 2020-Bnk29
Other
0.71%
40
Bmark 2025-V19 B
Other
0.71%
41
First National Of Nebraska Inc 7.25 2035-06-15
Other
0.71%
42
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.70%
43
Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900
FHMS K-164 X1Financials
0.70%
44
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.70%
45
Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030
Other
0.70%
46
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.69%
47
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.69%
48
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.69%
49
Equity Bancshares Inc 7.125% 08/01/2035
Other
0.69%
50
Synovus Bank Ga Subordinated 01/36 Var
Other
0.69%
51
Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037
DRSLF 2020-83A ARFinancials
0.68%
52
Elmwood Clo 23 Ltd 10.2178% 04/16/2036
ELM23 2023-2A ERFinancials
0.68%
53
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
0.68%
54
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.68%
55
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology
0.68%
56
Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032
Other
0.68%
57
Citigroup Commercial Mortgage Trust 2016-C1
Other
0.68%
58
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.68%
59
Elevation Clo 2018-10 Ltd
Other
0.68%
60
Exeter Automobile Receivables Trust, Series 2021-3A, Class E 12/15/2028
Other
0.68%
61
Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030
Other
0.68%
62
First Financial Bancorp 6.375 12/1/2035
Other
0.68%
63
Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031
Other
0.68%
64
Abs Float Ser.2021-9A Cl.Ar
Other
0.68%
65
Golub Capital Partners Clo 72 B Ltd 5.768% 04/25/2037
Other
0.68%
66
Invesco Us Clo 2024-1 Ltd 5.7722% 04/15/2037
Other
0.68%
67
Kkr Clo 23 Ltd
Other
0.68%
68
Madison Park Funding Xxiv Ltd 7.377% 10/20/2029
Other
0.68%
69
Octagon Investment Partners Xxii Ltd
Other
0.68%
70
Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A
Other
0.68%
71
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.68%
72
Symphony Clo 43 Ltd
Other
0.68%
73
Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054
Other
0.68%
74
Renasant Corp 4.5% 09/15/2035
Other
0.68%
75
Apidos Clo Xxiv Series 2016-24A Cl. Brr 2.16668% 10/20/2030
Other
0.68%
76
Bank5 1.28384 01/15/2058
Other
0.68%
77
Benefit Street Partners Clo Xxiv Ltd 5.1676% 10/20/2034
Other
0.68%
78
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.67%
79
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials
0.67%
80
American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030
Other
0.67%
81
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
Other
0.67%
82
Eart 2023-1A D 6.69 06/15/2029
EART 2023-1A DFinancials
0.66%
83
Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678
Other
0.66%
84
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.66%
85
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15
Other
0.66%
86
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.65%
87
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.65%
88
Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000
Other
0.64%
89
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care
0.63%
90
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17
Other
0.63%
91
New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021
LA NEWWTR 2.89 12/01Utilities
0.62%
92
Wlake 24-1 B 144A 5.55% 11-15-27
WLAKE 2024-1A BFinancials
0.62%
93
Towne Bank/Portsmouth Va 3.125 02/15/2032
Other
0.62%
94
Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058
Other
0.62%
95
Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25
FHMS K107 X1Financials
0.61%
96
Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057
Other
0.61%
97
Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17
Other
0.58%
98
Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203
FHMS K115 X1Financials
0.57%
99
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2025-5C1, Class Xa 1.3772592 2058-03-15
Other
0.57%
100
Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25
Other
0.57%
101
Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052
Other
0.56%
102
Gls Auto Receivables Issuer Tr 2023-2
Other
0.55%
103
Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057
Other
0.55%
104
Westlake Automobile Receivables Trust 2023-1
Other
0.54%
105
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.53%
106
Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532
PA PASDEV 6.53 06/15Financials
0.52%
107
Bank Ozk
OZK V2.75 10/01/31Financials
0.52%
108
Bank5 2024-5Yr7 1.3336% 06/15/2057
Other
0.51%
109
United States Treasury Strip Principal 0% 08/15/2042
SP 0 08/15/42Financials
0.50%
110
Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028
FHMS K744 X1Financials
0.48%
111
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.48%
112
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.46%
113
Cash & Other
Other
0.44%
114
Us Treasury N/B 05/43 3.875
T 3.875 05/15/43Financials
0.43%
115
World Omni Select Auto Tr 2023-A 5.87% 08/15/2028
Other
0.42%
116
Strip Princ 11/40 0.00000
SP 0 11/15/40Financials
0.41%
117
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.39%
118
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.33%
119
Canyon Capital Clo 2021-2 Ltd 5.4792% 04/15/2034
Other
0.28%
120
Strip Princ 08/44 0.00000
Other
0.28%
121
Westlake Automobile Receivables Trust Wlake_23-3
Other
0.27%
122
Freddie Mac Multifamily Structured Pass Through Certificates
Other
0.24%
123
Michigan Finance Authority Series 2020-A 3.27%, 06/01/39
Other
0.16%
124
Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029
Other
0.13%
125
Mdpk_16-24A 5.346% 10/20/2029
Other
0.13%
126
Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17
Other
0.12%

#	Company	Ticker	Weight
1	First American Government Obligations Fund	FGXXX	15.230%
2	Treasury Bill Feb 24, 2026	-	4.090%
3	Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203	FHMS K122 X1	0.870%
4	Freddie Mac Multifamily Structured Pass Through Certificates 0.1462% 08/25/2035	-	0.870%
5	Wells Fargo Commercial Mortgage Trust 2025-C65 1.1026% 10/15/2058	-	0.870%
6	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.860%
7	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.860%
8	Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058	-	0.860%
9	BANK5 BANK5 2025 5YR17 B	-	0.850%
10	Exeter Automobile Receivables Trust 8.03 04-06-2029	EART 2022-6A D	0.840%
11	Fhlmcfhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X1 07/25/2031	FHMS K131 X1	0.840%
12	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.830%
13	American Credit Acceptance Receivables Trust 6.04 2030-07-12	ACAR 2024-3 D	0.830%
14	Bmark 2025-V18 Xa 10/58	-	0.830%
15	Acar 24-4 C 144A 4.91% 08-12-31	ACAR 2024-4 C	0.820%
16	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.820%
17	Acar 2025- 4.83% 01/13/31	-	0.820%
18	Apidos Clo Xli Ltd., Series 2022-41A, Class Er 10.2674016 2037-10-20	-	0.820%
19	Ares Clo Ltd 2017 44A Crr 7.0440% Mat 04/15/2034	-	0.820%
20	Carlyle Global Market Strategies Clo 2015-4 Ltd 0% 07/20/2032	-	0.820%
21	Glm_14-R Er 144A 10.52 07/20/2037	-	0.820%
22	Harbor Park Clo Ltd 5.0676% 01/20/2031	-	0.820%
23	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.820%
24	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.820%
25	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.820%
26	Oha Credit Funding 1 Ltd 6.1176% 04/20/2037	-	0.820%
27	Oklahoma St Dev Fin Auth Hlthsys Revenue	-	0.810%
28	Morgan Stanley Capital I Trust 2017-H1 4.075% 06/15/2050	MSC 2017-H1 B	0.800%
29	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 0.9657% 08/15/2058	-	0.790%
30	Bank5 2025-5Yr17 Xa 1.3984 11/15/2058	-	0.790%
31	Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058	-	0.790%
32	Clark County, Nevada, Airport Revenue Bonds, Taxable Direct Payment Build America Bond Series 2010c	NV CLAAPT 6.82 07/01	0.760%
33	Morgan Stanley Bank Of America Merrill Lynch Trust 2017-C34	-	0.760%
34	Freddie Mac Multifamily Structured Pass Through Certificates 0.599% 09/25/2034	-	0.750%
35	Ford Motor Credit Company Llc 7.35% Mar 6, 2030	F 7.35 03/06/30	0.730%
36	South State Corp 7% Jun 13, 2035	SSB V7 06/13/35	0.720%
37	Bank5 2023-5Yr3	BANK5 2023-5YR3 B	0.720%
38	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.710%
39	Bank 2020-Bnk29	-	0.710%
40	Bmark 2025-V19 B	-	0.710%
41	First National Of Nebraska Inc 7.25 2035-06-15	-	0.710%
42	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.700%
43	Freddie Mac Multifamily Structured Pass Through Certifi Ser K-164 Cl X1 V/R 0.46998900	FHMS K-164 X1	0.700%
44	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.700%
45	Gls Auto Receivables Issuer Trust 2024-2 Ser 2024-2A Cl D Regd 144A P/P 6.19000000 02/15/2030	-	0.700%
46	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.690%
47	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B	0.690%
48	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.690%
49	Equity Bancshares Inc 7.125% 08/01/2035	-	0.690%
50	Synovus Bank Ga Subordinated 01/36 Var	-	0.690%
51	Drslf_20_83Ar Ar 144A 5.8% Apr 18, 2037	DRSLF 2020-83A AR	0.680%
52	Elmwood Clo 23 Ltd 10.2178% 04/16/2036	ELM23 2023-2A ER	0.680%
53	Madison Pk Fdg Lxvii Ltd / Madison Pk Fdg Lxvii Llc Tsfr3M+151 04/25/2037 144A 0.0151% 04/25/2037	MDPK 2024-67A A1	0.680%
54	Moog Inc	MOGA 4.25 12/15/27 1	0.680%
55	Science Applications Int 4.875 04/01/2028	SAIC 4.875 04/01/28	0.680%
56	Carlyle Global Market Strategies Clo 2015-5 Ltd 4.86763% 01/20/2032	-	0.680%
57	Citigroup Commercial Mortgage Trust 2016-C1	-	0.680%
58	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.680%
59	Elevation Clo 2018-10 Ltd	-	0.680%
60	Exeter Automobile Receivables Trust, Series 2021-3A, Class E 12/15/2028	-	0.680%
61	Freddie Mac Multifamily Structured Pass Through Certificates 0.3987% 05/25/2030	-	0.680%
62	First Financial Bancorp 6.375 12/1/2035	-	0.680%
63	Gls Auto Receivables Issuer Trust 2026-1 4.56% 11/17/2031	-	0.680%
64	Abs Float Ser.2021-9A Cl.Ar	-	0.680%
65	Golub Capital Partners Clo 72 B Ltd 5.768% 04/25/2037	-	0.680%
66	Invesco Us Clo 2024-1 Ltd 5.7722% 04/15/2037	-	0.680%
67	Kkr Clo 23 Ltd	-	0.680%
68	Madison Park Funding Xxiv Ltd 7.377% 10/20/2029	-	0.680%
69	Octagon Investment Partners Xxii Ltd	-	0.680%
70	Octagon Investment Partnrs 51 Ltd Tsfr3M+150 07/20/2034 144A	-	0.680%
71	Symphony Clo Ltd Symp 2020 23A Br2 144A	-	0.680%
72	Symphony Clo 43 Ltd	-	0.680%
73	Morgan Stanley Capital I Trust 2021-L5 3.102% 05/15/2054	-	0.680%
74	Renasant Corp 4.5% 09/15/2035	-	0.680%
75	Apidos Clo Xxiv Series 2016-24A Cl. Brr 2.16668% 10/20/2030	-	0.680%
76	Bank5 1.28384 01/15/2058	-	0.680%
77	Benefit Street Partners Clo Xxiv Ltd 5.1676% 10/20/2034	-	0.680%
78	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.670%
79	Treasury Bond (Otr) 4.63% Nov 15, 2044	T 4.625 11/15/44	0.670%
80	American Credit Acceptance Receivables Trust 2024-2 6.24% 04/12/2030	-	0.670%
81	Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15	-	0.670%
82	Eart 2023-1A D 6.69 06/15/2029	EART 2023-1A D	0.660%
83	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	-	0.660%
84	Magnetite XIX Ltd 9.4029% 04/17/2034	-	0.660%
85	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-03-15	-	0.660%
86	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.650%
87	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.650%
88	Benchmark 2021-B28 Mortgage Trust Ser 2021-B28 Cl Xa V/R Regd 1.40570000	-	0.640%
89	Centene Corp Del Sr Nt 3.375 2030-02-15	CNC 3.375 02/15/30	0.630%
90	Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl C 4.128 2052-07-17	-	0.630%
91	New Orleans, Louisiana, Water Revenue Bonds, Taxable Refunding Series 2021	LA NEWWTR 2.89 12/01	0.620%
92	Wlake 24-1 B 144A 5.55% 11-15-27	WLAKE 2024-1A B	0.620%
93	Towne Bank/Portsmouth Va 3.125 02/15/2032	-	0.620%
94	Benchmark 2025-V14 Mortgage Trust 0.7679 04/15/2058	-	0.620%
95	Federal Home Ln Mtg Corp Ser 00K107 Cl X1 1.592 2030-01-25	FHMS K107 X1	0.610%
96	Bank5 Trust 2024-5Yr6 0.9753% 05/15/2057	-	0.610%
97	Csail 2019-c18 Coml Mtg Tr Mtg Passthru Ctf Cl D 144a 2.5 2052-12-17	-	0.580%
98	Fhlmc Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable Rate, Due 06/25/203	FHMS K115 X1	0.570%
99	Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2025-5C1, Class Xa 1.3772592 2058-03-15	-	0.570%
100	Wells Fargo Mtg Backed Secs Mtg Pass Thru Ctf Cl A-1 2037-10-25	-	0.570%
101	Wells Fargo Commercial Mortgage Trust 2019-C49 3% 03/15/2052 144A 3% 03/15/2052	-	0.560%
102	Gls Auto Receivables Issuer Tr 2023-2	-	0.550%
103	Bbcms Mortgage Trust 2024-5C27 1.043% 07/15/2057	-	0.550%
104	Westlake Automobile Receivables Trust 2023-1	-	0.540%
105	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.530%
106	Pennsylvania St Econ Dev Fing Pasdev 06/39 Fixed 6.532	PA PASDEV 6.53 06/15	0.520%
107	Bank Ozk	OZK V2.75 10/01/31	0.520%
108	Bank5 2024-5Yr7 1.3336% 06/15/2057	-	0.510%
109	United States Treasury Strip Principal 0% 08/15/2042	SP 0 08/15/42	0.500%
110	Freddie Mac Multifamily Structured Pass Through Certificates 0.8546% 07/25/2028	FHMS K744 X1	0.480%
111	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.480%
112	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.460%
113	Cash & Other	-	0.440%
114	Us Treasury N/B 05/43 3.875	T 3.875 05/15/43	0.430%
115	World Omni Select Auto Tr 2023-A 5.87% 08/15/2028	-	0.420%
116	Strip Princ 11/40 0.00000	SP 0 11/15/40	0.410%
117	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.390%
118	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.330%
119	Canyon Capital Clo 2021-2 Ltd 5.4792% 04/15/2034	-	0.280%
120	Strip Princ 08/44 0.00000	-	0.280%
121	Westlake Automobile Receivables Trust Wlake_23-3	-	0.270%
122	Freddie Mac Multifamily Structured Pass Through Certificates	-	0.240%
123	Michigan Finance Authority Series 2020-A 3.27%, 06/01/39	-	0.160%
124	Cps Auto Receivables Trust Cps_23-A 5.54 04/16/2029	-	0.130%
125	Mdpk_16-24A 5.346% 10/20/2029	-	0.130%
126	Wells Fargo Coml Mtg Tr Mtg Pass Thru Ctf Cl D Var 144A 2049-12-17	-	0.120%