STBF holdings
All 211 positions of Performance Trust Short Term Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
211
Top 10 weight
17.7%
Effective holdings
138.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
22.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.4 years stated maturity, not duration
- Weighted average coupon
- 3.98%
- Maturing in 0-1y
- 10.4%
- Maturing in 1-3y
- 10.5%
- Maturing in 3-5y
- 18.2%
- Maturing in 5-10y
- 28.0%
- Maturing in 10-20y
- 16.1%
- Maturing in 20y+
- 16.8%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-06 | Treasury | 2.49% | $1.5M | 1,500,000 | US |
| 2 | TREASURY BILL2026-07 | Treasury | 2.48% | $1.5M | 1,500,000 | US |
| 3 | TREASURY BILL2026-08 | Treasury | 2.47% | $1.5M | 1,500,000 | US |
| 4 | TREASURY BILL2026-10 | Treasury | 2.46% | $1.5M | 1,500,000 | US |
| 5 | US TREASURY N/B2028-04 | Treasury | 1.65% | $995K | 1,000,000 | US |
| 6 | US TREASURY N/B2028-04 | Treasury | 1.65% | $995K | 1,000,000 | US |
| 7 | US TREASURY N/B2028-05 | Treasury | 1.65% | $995K | 1,000,000 | US |
| 8 | US TREASURY N/B2046-02 | Treasury | 1.19% | $715K | 750,000 | US |
| 9 | Santander Drive Auto Receivabl2032-01 | MBS/ABS | 0.83% | $497K | 500,000 | US |
| 10 | Santander Drive Auto Receivabl2030-07 | MBS/ABS | 0.82% | $496K | 500,000 | US |
| 11 | First American Government Obli | Cash | 0.78% | $468K | 468,290 | US |
| 12 | CPS Auto Trust2031-01 | MBS/ABS | 0.67% | $401K | 400,000 | US |
| 13 | American Credit Acceptance Rec2031-01 | MBS/ABS | 0.67% | $400K | 400,000 | US |
| 14 | Magnetite CLO Ltd2034-04 | MBS/ABS | 0.66% | $400K | 400,000 | KY |
| 15 | Captree Park CLO Ltd2037-07 | MBS/ABS | 0.66% | $400K | 400,000 | JE |
| 16 | Pikes Peak CLO2034-05 | MBS/ABS | 0.66% | $399K | 400,000 | KY |
| 17 | FHLMC Multifamily Structured P2031-07 | MBS/ABS | 0.65% | $390K | 12,300,421 | US |
| 18 | Carval CLO LTD2032-04 | MBS/ABS | 0.62% | $372K | 371,947 | KY |
| 19 | American Credit Acceptance Rec2030-09 | MBS/ABS | 0.60% | $358K | 350,000 | US |
| 20 | GLS Auto Receivables Trust2030-02 | MBS/ABS | 0.59% | $357K | 350,000 | US |
| 21 | Santander Drive Auto Receivabl2031-03 | MBS/ABS | 0.58% | $352K | 350,000 | US |
| 22 | GLS Auto Receivables Trust2029-03 | MBS/ABS | 0.58% | $349K | 345,000 | US |
| 23 | FIRST FINANCIAL BANCORP2035-12 | Corporate Bond | 0.58% | $349K | 350,000 | US |
| 24 | FHLMC Multifamily Structured P2032-09 | MBS/ABS | 0.57% | $345K | 17,738,561 | US |
| 25 | FHLMC Multifamily Structured P2030-11 | MBS/ABS | 0.57% | $344K | 10,693,290 | US |
| 26 | FHLMC Multifamily Structured P2031-04 | MBS/ABS | 0.57% | $343K | 77,000,000 | US |
| 27 | FHLMC Multifamily Structured P2030-12 | MBS/ABS | 0.57% | $341K | 12,507,622 | US |
| 28 | Exeter Automobile Receivables2031-05 | MBS/ABS | 0.55% | $329K | 325,000 | US |
| 29 | Wells Fargo Commercial Mortgag2059-04 | MBS/ABS | 0.54% | $323K | 5,997,159 | US |
| 30 | INDEPENDENT BANK CORP2035-04 | Corporate Bond | 0.52% | $315K | 300,000 | US |
| 31 | FHLMC Multifamily Structured P2035-08 | MBS/ABS | 0.52% | $313K | 19,995,590 | US |
| 32 | BANK5 2024-5YR92057-08 | MBS/ABS | 0.51% | $309K | 300,000 | US |
| 33 | Wells Fargo Commercial Mortgag2058-10 | MBS/ABS | 0.51% | $308K | 3,894,247 | US |
| 34 | Barclays Commercial Mortgage S2069-05 | MBS/ABS | 0.51% | $307K | 300,000 | US |
| 35 | BMO Mortgage Trust2058-10 | MBS/ABS | 0.51% | $306K | 4,098,458 | US |
| 36 | American Credit Acceptance Rec2030-07 | MBS/ABS | 0.51% | $305K | 300,000 | US |
| 37 | Bank52058-11 | MBS/ABS | 0.50% | $304K | 300,000 | US |
| 38 | CREDIT ACCEPTANC2030-03 | Corporate Bond | 0.50% | $303K | 300,000 | US |
| 39 | BENCHMARK Mortgage Trust2059-05 | MBS/ABS | 0.50% | $301K | 295,000 | US |
| 40 | GLS Auto Select Receivables Tr2031-12 | MBS/ABS | 0.50% | $301K | 300,000 | US |
| 41 | American Credit Acceptance Rec2031-08 | MBS/ABS | 0.50% | $301K | 300,000 | US |
| 42 | Exeter Select Automobile Recei2031-06 | MBS/ABS | 0.50% | $301K | 300,000 | US |
| 43 | Allegro CLO Ltd2038-07 | MBS/ABS | 0.50% | $300K | 300,625 | KY |
| 44 | Sixth Street CLO XVI, LTD.2037-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 45 | ARES CLO Ltd2034-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 46 | Bank52059-06 | MBS/ABS | 0.50% | $300K | 300,000 | US |
| 47 | MidOcean Credit CLO2037-07 | MBS/ABS | 0.50% | $300K | 300,000 | JE |
| 48 | Madison Park Funding Ltd2030-11 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 49 | KKR Financial CLO Ltd2036-04 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 50 | Dryden Senior Loan Fund2035-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 51 | SIMMONS FIRST NTL CORP2035-10 | Corporate Bond | 0.50% | $300K | 300,000 | US |
| 52 | Magnetite CLO Ltd2037-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 53 | Harbor Park CLO Ltd2031-01 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 54 | Neuberger Berman CLO Ltd2036-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 55 | Battalion CLO LTD2034-04 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 56 | Bluemountain CLO Ltd2034-07 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 57 | Dryden Senior Loan Fund2038-10 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 58 | Palmer Square Loan Funding Ltd2032-10 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 59 | Westlake Automobile Receivable2032-03 | MBS/ABS | 0.50% | $300K | 300,000 | US |
| 60 | Exeter Automobile Receivables2031-01 | MBS/ABS | 0.50% | $300K | 300,000 | US |
| 61 | GoldenTree Loan Management US2037-07 | MBS/ABS | 0.50% | $300K | 300,000 | JE |
| 62 | Oak Hill Credit Partners2037-04 | MBS/ABS | 0.50% | $300K | 300,000 | KY |
| 63 | GLS Auto Receivables Trust2030-09 | MBS/ABS | 0.50% | $299K | 300,000 | US |
| 64 | Apidos CLO2037-10 | MBS/ABS | 0.50% | $299K | 300,000 | JE |
| 65 | CPS Auto Trust2032-02 | MBS/ABS | 0.50% | $299K | 300,000 | US |
| 66 | ONEMAIN FINANCE CORP2030-05 | Corporate Bond | 0.50% | $299K | 300,000 | US |
| 67 | ARES CLO Ltd2034-04 | MBS/ABS | 0.50% | $299K | 300,000 | KY |
| 68 | Exeter Automobile Receivables2029-04 | MBS/ABS | 0.50% | $299K | 294,390 | US |
| 69 | BENCHMARK Mortgage Trust2063-04 | MBS/ABS | 0.50% | $298K | 4,229,933 | US |
| 70 | BENCHMARK Mortgage Trust2059-03 | MBS/ABS | 0.50% | $298K | 3,797,291 | US |
| 71 | Fannie Mae2026-12 | MBS/ABS | 0.49% | $298K | 300,000 | US |
| 72 | Wells Fargo Commercial Mortgag2053-08 | MBS/ABS | 0.49% | $298K | 325,000 | US |
| 73 | OKLAHOMA ST DEV FIN AUTH HLTHS2028-08 | Municipal Bond | 0.49% | $297K | 300,000 | US |
| 74 | First Investors Auto Owner Tru2031-12 | MBS/ABS | 0.49% | $297K | 300,000 | US |
| 75 | Wells Fargo Commercial Mortgag2051-06 | MBS/ABS | 0.49% | $295K | 300,000 | US |
| 76 | Wells Fargo Commercial Mortgag2059-05 | MBS/ABS | 0.49% | $294K | 5,500,000 | US |
| 77 | Morgan Stanley Capital I Trust2050-06 | MBS/ABS | 0.49% | $293K | 300,000 | US |
| 78 | FIRST INTERSTATE BANCSYS2035-06 | Corporate Bond | 0.49% | $293K | 280,000 | US |
| 79 | MIDWEST GMNG BOR/MWG FIN2029-05 | Corporate Bond | 0.49% | $292K | 300,000 | US |
| 80 | FHLMC Multifamily Structured P2031-06 | MBS/ABS | 0.48% | $289K | 6,731,383 | US |
| 81 | ASHTON WOODS USA/FINANCE2029-08 | Corporate Bond | 0.48% | $288K | 300,000 | US |
| 82 | BENCHMARK Mortgage Trust2058-10 | MBS/ABS | 0.47% | $286K | 5,897,511 | US |
| 83 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.47% | $284K | 22,499,413 | US |
| 84 | Morgan Stanley BAML Trust2052-11 | MBS/ABS | 0.47% | $280K | 300,000 | US |
| 85 | Barclays Commercial Mortgage S2058-07 | MBS/ABS | 0.47% | $280K | 5,787,709 | US |
| 86 | FHLMC Multifamily Structured P2031-01 | MBS/ABS | 0.46% | $276K | 21,149,663 | US |
| 87 | Morgan Stanley BAML Trust2058-08 | MBS/ABS | 0.46% | $276K | 4,064,455 | US |
| 88 | CLARK CNTY NV ARPT REVENUE2045-07 | Municipal Bond | 0.46% | $274K | 250,000 | US |
| 89 | Bank2057-10 | MBS/ABS | 0.46% | $274K | 3,636,544 | US |
| 90 | Bank52058-11 | MBS/ABS | 0.44% | $267K | 5,990,630 | US |
| 91 | FHLMC Multifamily Structured P2034-09 | MBS/ABS | 0.44% | $267K | 6,148,993 | US |
| 92 | FORD MOTOR CREDIT CO LLC2030-03 | Corporate Bond | 0.44% | $266K | 250,000 | US |
| 93 | Bank2054-04 | MBS/ABS | 0.44% | $266K | 300,000 | US |
| 94 | Bank52056-09 | MBS/ABS | 0.43% | $260K | 250,000 | US |
| 95 | SOUTHSTATE BANK CORP2035-06 | Corporate Bond | 0.43% | $259K | 250,000 | US |
| 96 | Bank2053-11 | MBS/ABS | 0.43% | $257K | 300,000 | US |
| 97 | FIRST NATIONAL OF NEBRAS2035-06 | Corporate Bond | 0.43% | $257K | 250,000 | US |
| 98 | CIFC Funding Ltd2038-03 | MBS/ABS | 0.42% | $256K | 250,000 | KY |
| 99 | American Credit Acceptance Rec2030-04 | MBS/ABS | 0.42% | $255K | 250,000 | US |
| 100 | EQUITY BANCSHARES INC2035-08 | Corporate Bond | 0.42% | $255K | 250,000 | US |
| 101 | American Credit Acceptance Rec2029-10 | MBS/ABS | 0.42% | $254K | 250,000 | US |
| 102 | BENCHMARK Mortgage Trust2058-01 | MBS/ABS | 0.42% | $253K | 250,000 | US |
| 103 | GLS Auto Select Receivables Tr2029-03 | MBS/ABS | 0.42% | $253K | 250,000 | US |
| 104 | BMO Mortgage Trust2059-03 | MBS/ABS | 0.42% | $252K | 250,000 | US |
| 105 | Neuberger Berman CLO Ltd2040-04 | MBS/ABS | 0.42% | $252K | 250,000 | KY |
| 106 | Apidos CLO2038-07 | MBS/ABS | 0.42% | $252K | 250,000 | KY |
| 107 | ARES CLO Ltd2036-10 | MBS/ABS | 0.42% | $251K | 250,000 | KY |
| 108 | GLS Auto Receivables Trust2031-01 | MBS/ABS | 0.42% | $251K | 250,000 | US |
| 109 | US TREASURY N/B2045-05 | Treasury | 0.42% | $251K | 250,000 | US |
| 110 | Madison Park Funding Ltd2032-10 | MBS/ABS | 0.42% | $251K | 250,000 | KY |
| 111 | GLS Auto Select Receivables Tr2032-06 | MBS/ABS | 0.42% | $250K | 250,000 | US |
| 112 | Madison Park Funding Ltd2037-07 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 113 | Madison Park Funding Ltd2029-10 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 114 | Madison Park Funding Ltd2037-04 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 115 | Dryden Senior Loan Fund2037-04 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 116 | RENASANT CORP2035-09 | Corporate Bond | 0.42% | $250K | 270,000 | US |
| 117 | KKR Financial CLO Ltd2032-01 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 118 | Palmer Square Loan Funding Ltd2034-07 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 119 | Elevation CLO Ltd2031-10 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 120 | Carlyle Global Market Strategi2032-01 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 121 | Symphony CLO Ltd2037-04 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 122 | Golub Capital Partners CLO, LT2034-10 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 123 | Elmwood CLO 23 Ltd2036-04 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 124 | Benefit Street Partners CLO Lt2037-07 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 125 | Octagon Investment Partners 512034-07 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 126 | Shackleton CLO LTD2034-07 | MBS/ABS | 0.42% | $250K | 250,000 | KY |
| 127 | Symphony CLO Ltd2034-01 | MBS/ABS | 0.41% | $250K | 250,000 | KY |
| 128 | Palmer Square Loan Funding Ltd2033-01 | MBS/ABS | 0.41% | $250K | 250,000 | KY |
| 129 | Benefit Street Partners CLO Lt2035-01 | MBS/ABS | 0.41% | $250K | 250,000 | KY |
| 130 | Benefit Street Partners CLO Lt2034-10 | MBS/ABS | 0.41% | $250K | 250,000 | KY |
| 131 | COMM Mortgage Trust2041-12 | MBS/ABS | 0.41% | $250K | 250,000 | US |
| 132 | CPS Auto Trust2030-12 | MBS/ABS | 0.41% | $249K | 250,000 | US |
| 133 | SCIENCE APPLICATIONS INT2028-04 | Corporate Bond | 0.41% | $249K | 250,000 | US |
| 134 | FULTON FINANCIAL CORP2036-05 | Corporate Bond | 0.41% | $249K | 250,000 | US |
| 135 | TRUSTMARK CORP2035-12 | Corporate Bond | 0.41% | $249K | 250,000 | US |
| 136 | CIFC Funding Ltd2035-01 | MBS/ABS | 0.41% | $249K | 250,000 | KY |
| 137 | NATIONAL BANK HOLDINGS2036-02 | Corporate Bond | 0.41% | $248K | 250,000 | US |
| 138 | PINNACLE BANK TN2036-01 | Corporate Bond | 0.41% | $248K | 250,000 | US |
| 139 | FHLMC Multifamily Structured P2035-07 | MBS/ABS | 0.41% | $248K | 2,870,508 | US |
| 140 | AmeriCredit Automobile Receiva2032-11 | MBS/ABS | 0.41% | $248K | 250,000 | US |
| 141 | OneMain Direct Auto Receivable2033-12 | MBS/ABS | 0.41% | $247K | 250,000 | US |
| 142 | GLS Auto Receivables Trust2031-11 | MBS/ABS | 0.41% | $247K | 250,000 | US |
| 143 | US TREASURY N/B2045-08 | Treasury | 0.41% | $247K | 250,000 | US |
| 144 | Morgan Stanley Capital I Trust2054-05 | MBS/ABS | 0.41% | $246K | 275,000 | US |
| 145 | Santander Drive Auto Receivabl2032-04 | MBS/ABS | 0.41% | $246K | 250,000 | US |
| 146 | FHLMC Multifamily Structured P2034-05 | MBS/ABS | 0.41% | $245K | 10,896,013 | US |
| 147 | Magnetite CLO Ltd2034-04 | MBS/ABS | 0.41% | $244K | 250,000 | KY |
| 148 | INLAND EMPIRE CA TOBACCO SECUR2038-06 | Municipal Bond | 0.41% | $244K | 250,000 | US |
| 149 | HILTON GRAND VAC LLC/INC2029-06 | Corporate Bond | 0.40% | $243K | 250,000 | US |
| 150 | COTY/HFC PRESTIGE/INT US2031-01 | Corporate Bond | 0.40% | $243K | 250,000 | US |
| 151 | Wells Fargo Commercial Mortgag2051-03 | MBS/ABS | 0.40% | $240K | 250,000 | US |
| 152 | US TREASURY N/B2044-11 | Treasury | 0.40% | $239K | 250,000 | US |
| 153 | US TREASURY N/B2045-11 | Treasury | 0.40% | $239K | 250,000 | US |
| 154 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.39% | $235K | 250,000 | US |
| 155 | TOWNEBANK/PORTSMOUTH VA2032-02 | Corporate Bond | 0.39% | $234K | 250,000 | US |
| 156 | CCO HLDGS LLC/CAP CORP2030-08 | Corporate Bond | 0.39% | $233K | 250,000 | US |
| 157 | CENTENE CORP2030-02 | Corporate Bond | 0.39% | $232K | 250,000 | US |
| 158 | Morgan Stanley Capital I Trust2052-07 | MBS/ABS | 0.38% | $231K | 250,000 | US |
| 159 | Bank52058-01 | MBS/ABS | 0.38% | $228K | 6,594,621 | US |
| 160 | FHLMC Multifamily Structured P2030-05 | MBS/ABS | 0.38% | $228K | 14,992,492 | US |
| 161 | NEW ORLEANS LA WTR REVENUE2041-12 | Municipal Bond | 0.37% | $226K | 300,000 | US |
| 162 | BENCHMARK Mortgage Trust2054-08 | MBS/ABS | 0.36% | $216K | 4,792,385 | US |
| 163 | Westlake Automobile Receivable2028-04 | MBS/ABS | 0.35% | $213K | 212,559 | US |
| 164 | CUSHMAN & WAKEFIELD US2028-05 | Corporate Bond | 0.35% | $212K | 212,000 | US |
| 165 | CSAIL Commercial Mortgage Trus2052-12 | MBS/ABS | 0.35% | $210K | 250,000 | US |
| 166 | BENCHMARK Mortgage Trust2057-04 | MBS/ABS | 0.35% | $209K | 7,995,587 | US |
| 167 | Wells Fargo Mortgage Backed Se2037-10 | MBS/ABS | 0.34% | $204K | 206,513 | US |
| 168 | FHLMC Multifamily Structured P2030-01 | MBS/ABS | 0.34% | $204K | 4,135,184 | US |
| 169 | Wells Fargo Commercial Mortgag2054-08 | MBS/ABS | 0.34% | $203K | 250,000 | US |
| 170 | BENCHMARK Mortgage Trust2054-09 | MBS/ABS | 0.34% | $203K | 250,000 | US |
| 171 | Wells Fargo Commercial Mortgag2052-03 | MBS/ABS | 0.34% | $202K | 250,000 | US |
| 172 | Bank52057-05 | MBS/ABS | 0.33% | $197K | 9,991,561 | US |
| 173 | SIRIUS XM RADIO LLC2028-07 | Corporate Bond | 0.32% | $195K | 200,000 | US |
| 174 | BANK OZK2031-10 | Corporate Bond | 0.32% | $193K | 200,000 | US |
| 175 | FHLMC Multifamily Structured P2030-06 | MBS/ABS | 0.32% | $192K | 4,292,121 | US |
| 176 | PENNSYLVANIA ST ECON DEV FING2039-06 | Municipal Bond | 0.31% | $189K | 175,000 | US |
| 177 | Santander Drive Auto Receivabl2028-12 | MBS/ABS | 0.31% | $187K | 185,947 | US |
| 178 | EVERFORTH INC2028-05 | Corporate Bond | 0.31% | $185K | 200,000 | US |
| 179 | GARTNER INC2030-10 | Corporate Bond | 0.31% | $184K | 200,000 | US |
| 180 | STRIP PRINC2042-08 | Treasury | 0.30% | $179K | 400,000 | US |
| 181 | Barclays Commercial Mortgage S2057-07 | MBS/ABS | 0.29% | $177K | 8,346,404 | US |
| 182 | Exeter Automobile Receivables2029-06 | MBS/ABS | 0.28% | $172K | 169,904 | US |
| 183 | US TREASURY N/B2043-11 | Treasury | 0.28% | $171K | 175,000 | US |
| 184 | Bank52057-06 | MBS/ABS | 0.28% | $166K | 4,797,811 | US |
| 185 | US TREASURY N/B2043-08 | Treasury | 0.27% | $164K | 175,000 | US |
| 186 | FHLMC Multifamily Structured P2028-07 | MBS/ABS | 0.27% | $160K | 10,167,531 | US |
| 187 | Citicorp Mortgage Securities,2036-06 | MBS/ABS | 0.26% | $158K | 176,344 | US |
| 188 | US TREASURY N/B2043-05 | Treasury | 0.26% | $154K | 175,000 | US |
| 189 | TRAVEL + LEISURE CO2031-06 | Corporate Bond | 0.25% | $151K | 150,000 | US |
| 190 | STRIP PRINC2040-11 | Treasury | 0.25% | $150K | 300,000 | US |
| 191 | CHARLES RIVER LABORATORI2029-03 | Corporate Bond | 0.24% | $144K | 150,000 | US |
| 192 | American Credit Acceptance Rec2030-04 | MBS/ABS | 0.24% | $143K | 142,281 | US |
| 193 | FHLMC Multifamily Structured P2032-04 | MBS/ABS | 0.24% | $143K | 7,741,730 | US |
| 194 | ASBURY AUTOMOTIVE GROUP2030-03 | Corporate Bond | 0.20% | $120K | 123,000 | US |
| 195 | US TREASURY N/B2040-11 | Treasury | 0.20% | $118K | 125,000 | US |
| 196 | GLS Auto Receivables Trust2029-03 | MBS/ABS | 0.17% | $101K | 100,952 | US |
| 197 | CYPRIUM CORP/CYPRIUM HOL2031-04 | Corporate Bond | 0.17% | $100K | 100,000 | US |
| 198 | STRIP PRINC2044-08 | Treasury | 0.17% | $100K | 250,000 | US |
| 199 | ARES CAPITAL CORP2030-09 | Corporate Bond | 0.16% | $99K | 100,000 | US |
| 200 | THOR INDUSTRIES2029-10 | Corporate Bond | 0.16% | $95K | 100,000 | US |
| 201 | Bank2061-02 | MBS/ABS | 0.16% | $94K | 100,000 | US |
| 202 | OPEN TEXT INC2030-02 | Corporate Bond | 0.15% | $92K | 100,000 | US |
| 203 | GS Mortgage Securities Trust2050-05 | MBS/ABS | 0.14% | $85K | 88,081 | US |
| 204 | FHLMC Multifamily Structured P2029-08 | MBS/ABS | 0.14% | $81K | 1,985,000 | US |
| 205 | Westlake Automobile Receivable2028-08 | MBS/ABS | 0.13% | $79K | 78,921 | US |
| 206 | Westlake Automobile Receivable2027-11 | MBS/ABS | 0.13% | $77K | 76,810 | US |
| 207 | GROUP 1 AUTOMOTIVE INC2030-01 | Corporate Bond | 0.12% | $71K | 70,000 | US |
| 208 | World OMNI Select Auto Trust2028-08 | MBS/ABS | 0.12% | $70K | 69,947 | US |
| 209 | MICHIGAN ST FIN AUTH REVENUE2039-06 | Municipal Bond | 0.09% | $57K | 60,000 | US |
| 210 | Wells Fargo Commercial Mortgag2049-12 | MBS/ABS | 0.07% | $45K | 50,000 | US |
| 211 | Madison Park Funding Ltd2029-10 | MBS/ABS | 0.00% | $3K | 2,800 | KY |
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