PTAOX Holdings — Performance Trust Total Return Bond Fund
All 500 reported holdings of Performance Trust Total Return Bond Fund (PTAOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Treasury N/b | 1.88% | $194.50M |
| US Treasury N/b | 1.76% | $182.35M |
| US Treasury N/b | 1.29% | $133.51M |
| First American Government Obli | 0.89% | $91.92M |
| Strip Princ | 0.66% | $68.33M |
| Strip Princ | 0.65% | $67.28M |
| Strip Princ | 0.63% | $65.23M |
| Strip Princ | 0.60% | $62.11M |
| Strip Princ | 0.59% | $61.51M |
| Strip Princ | 0.59% | $60.67M |
| Strip Princ | 0.58% | $59.78M |
| US Treasury N/b | 0.52% | $54.24M |
| Strip Princ | 0.46% | $47.15M |
| Strip Princ | 0.45% | $46.21M |
| Centrl Puget Sound Wa Regl Tra | 0.43% | $44.60M |
| Massachusetts St Sch Bldg Auth | 0.42% | $43.78M |
| Pennsylvania St Turnpike Commi | 0.39% | $40.13M |
| Texas St | 0.39% | $39.95M |
| Indiana St Fin Auth Revenue | 0.37% | $38.53M |
| Clark Cnty NV Arpt Revenue | 0.36% | $37.59M |
| N Tx Tollway Auth Revenue | 0.36% | $36.82M |
| Met Washington Dc Arpts Auth D | 0.34% | $35.54M |
| Alameda Cnty Ca Jt Pwrs Auth L | 0.34% | $34.84M |
| Gainesville Fl Utilities Sys R | 0.33% | $33.90M |
| California St | 0.32% | $33.61M |
| Strip Princ | 0.32% | $33.12M |
| Regl Transprtn Dist Co. Sales T | 0.31% | $32.49M |
| Tacoma Wa Wtr Revenue | 0.30% | $31.00M |
| Triborough Ny Bridge & Tunnel | 0.30% | $30.82M |
| New Jersey St Transprtn Trust | 0.30% | $30.76M |
| Dallas Tx Convention Center Ho | 0.29% | $30.56M |
| Detroit Mi City Sch Dist | 0.29% | $29.82M |
| Harris Cnty Tx Met Transit Aut | 0.28% | $28.50M |
| Chicago Il O'hare Internationa | 0.27% | $28.15M |
| Booz Allen Hamilton, Inc. | 0.26% | $27.26M |
| Science Applications Int | 0.26% | $26.98M |
| Univ Of Alabama Al Univ Gen Re | 0.25% | $26.07M |
| Bain Capital Credit CLO, Limit | 0.24% | $25.02M |
| Los Angeles Ca Dept Wtr & Pwr | 0.24% | $24.62M |
| New Jersey St Turnpike Auth Tu | 0.23% | $23.96M |
| San Joaquin Hills Ca Transprtn | 0.20% | $20.92M |
| Miami-Dade Cnty Fl Transit Sal | 0.20% | $20.82M |
| JP Morgan Mortgage Trust | 0.20% | $20.59M |
| Charles River Laboratori | 0.20% | $20.33M |
| Los Angeles Ca Dept Wtr & Pwr | 0.19% | $20.09M |
| Neuberger Berman CLO Ltd | 0.19% | $20.03M |
| Ohio St Univ | 0.19% | $19.91M |
| Univ Southern California | 0.19% | $19.90M |
| American Muni Pwr-Ohio, Inc. Oh | 0.19% | $19.89M |
| Pg&e Recovery Fnd LLC | 0.19% | $19.79M |
| Benefit Street Partners CLO Lt | 0.19% | $19.76M |
| Government National Mortgage A | 0.19% | $19.62M |
| Texas St Priv Activity Bond Su | 0.19% | $19.55M |
| Fort Greene Park CLO | 0.19% | $19.53M |
| Univ Of Michigan Mi | 0.19% | $19.52M |
| Univ Of California Revenues | 0.19% | $19.20M |
| Magnetite CLO Ltd | 0.18% | $19.09M |
| Dist Of Columbia Wtr & Swr Aut | 0.18% | $19.04M |
| Trinitas CLO Ltd | 0.18% | $19.00M |
| Univ Of Pittsburgh Pa Of The C | 0.18% | $18.96M |
| Mass Institute Of Tech | 0.18% | $18.95M |
| Washington University | 0.18% | $18.95M |
| Case Western Reserve Uni | 0.18% | $18.94M |
| Ford Motor Credit Co. LLC | 0.18% | $18.77M |
| Univ Of Virginia Va Univ Reven | 0.18% | $18.73M |
| Univ Of California Revenues | 0.18% | $18.55M |
| Los Angeles Ca Cmnty Clg Dist | 0.18% | $18.41M |
| Wstrn Mn Muni Pwr Agy | 0.18% | $18.36M |
| Los Angeles Ca Dept Of Arpts | 0.18% | $18.29M |
| Mass Institute Of Tech | 0.18% | $18.29M |
| Univ Of Virginia Va Univ Reven | 0.18% | $18.20M |
| Everforth, Inc. | 0.17% | $18.11M |
| Cleveland Clinic Found | 0.17% | $18.09M |
| Government National Mortgage A | 0.17% | $17.97M |
| California St | 0.17% | $17.87M |
| New Hampshire St Turnpike Sys | 0.17% | $17.61M |
| Abbott Laboratories | 0.17% | $17.53M |
| Home Bancshares, Inc. | 0.17% | $17.40M |
| Neuberger Berman CLO Ltd | 0.17% | $17.36M |
| Ally Financial, Inc. | 0.17% | $17.17M |
| Riverside Cnty Ca Transprtn Co. | 0.17% | $17.14M |
| Michigan St Univ Revenues | 0.17% | $17.11M |
| Pfizer Investment Enter | 0.16% | $17.09M |
| University Of Pennsylvan | 0.16% | $17.02M |
| Dell Int LLC / Emc Corp. | 0.16% | $16.98M |
| Baptist Hlth So Flor, Inc. | 0.16% | $16.98M |
| Mass Institute Of Tech | 0.16% | $16.91M |
| San Diego Cnty Ca Regl Transpr | 0.16% | $16.89M |
| Colorado Springs Co. Utilities | 0.16% | $16.69M |
| Summa Health | 0.16% | $16.60M |
| Regions Banks/birmghm Al | 0.16% | $16.55M |
| Michigan St Fin Auth Revenue | 0.16% | $16.52M |
| Miami-Dade Cnty Fl Professiona | 0.16% | $16.50M |
| First Financial Bancorp | 0.16% | $16.41M |
| San Francisco City & Cnty Ca P | 0.16% | $16.41M |
| Midwest Gmng Bor/mwg Fin | 0.16% | $16.41M |
| Government National Mortgage A | 0.16% | $16.34M |
| Coserv Securitization 22 | 0.16% | $16.29M |
| Massachusetts St Transprtn Fun | 0.16% | $16.23M |
| Spring Branch Tx Indep Sch Dis | 0.16% | $16.19M |
| First National Of Nebras | 0.16% | $16.13M |
| Amazon.com, Inc. | 0.16% | $16.12M |
| Ken Garff Automotive LLC | 0.15% | $16.05M |
| Los Angeles Ca Wstwtr Sys Reve | 0.15% | $15.73M |
| Trustmark Corp. | 0.15% | $15.69M |
| Barclays Commercial Mortgage S | 0.15% | $15.50M |
| BENCHMARK Mortgage Trust | 0.15% | $15.46M |
| Utah St Transit Auth Sales Tax | 0.15% | $15.44M |
| Santander Drive Auto Receivabl | 0.15% | $15.44M |
| University Of Pennsylvan | 0.15% | $15.37M |
| Univ Southern California | 0.15% | $15.37M |
| Hackensack Meridian Hlth | 0.15% | $15.25M |
| Bank5 | 0.15% | $15.19M |
| Alphabet, Inc. | 0.15% | $15.14M |
| Carlyle Global Market Strategi | 0.14% | $15.02M |
| ARES CLO Ltd | 0.14% | $15.00M |
| GoldenTree Loan Management US | 0.14% | $15.01M |
| GoldenTree Loan Management US | 0.14% | $15.00M |
| Los Angeles Ca Cmnty Clg Dist | 0.14% | $14.90M |
| Met Govt Nashville & Davidsonc | 0.14% | $14.89M |
| Inland Empire Ca Tobacco Secur | 0.14% | $14.87M |
| Wells Fargo Commercial Mortgag | 0.14% | $14.86M |
| Octagon Investment Partners 51 | 0.14% | $14.76M |
| Bank5 | 0.14% | $14.70M |
| GS Mortgage-Backed Securities | 0.14% | $14.61M |
| Bay Area Ca Toll Auth Toll Bri | 0.14% | $14.60M |
| First Citizens Bancshare | 0.14% | $14.55M |
| Coca-Cola Co/the | 0.14% | $14.45M |
| Massachusetts St | 0.14% | $14.39M |
| Dryden Senior Loan Fund | 0.14% | $14.37M |
| Sacramento Cnty Ca Santn Dists | 0.14% | $14.35M |
| Bank Ozk | 0.14% | $14.20M |
| Meta Platforms, Inc. | 0.14% | $14.18M |
| Maine Hlth & Hgr Eductnl Facs | 0.14% | $14.16M |
| JP Morgan Mortgage Trust | 0.14% | $14.10M |
| Benefit Street Partners CLO Lt | 0.14% | $14.01M |
| American Muni Pwr-Ohio, Inc. Oh | 0.13% | $13.98M |
| Freddie Mac - SCRT | 0.13% | $13.95M |
| Marriott Ownership Resor | 0.13% | $13.81M |
| Graphic Packaging Intern | 0.13% | $13.78M |
| Mars, Inc. | 0.13% | $13.74M |
| Group 1 Automotive, Inc. | 0.13% | $13.64M |
| Honolulu City & Cnty Hi Wstwtr | 0.13% | $13.58M |
| New Jersey St Turnpike Auth Tu | 0.13% | $13.56M |
| Bank Of Montreal | 0.13% | $13.43M |
| Asbury Automotive Group | 0.13% | $13.42M |
| California St Hlth Facs Fing A | 0.13% | $13.35M |
| Wells Fargo Commercial Mortgag | 0.13% | $13.34M |
| Missouri Jt Muni Elec Utility | 0.13% | $13.33M |
| Bristol-Myers Squibb Co. | 0.13% | $13.26M |
| FHLMC Multifamily Structured P | 0.13% | $13.23M |
| Pennsylvania St Turnpike Commi | 0.13% | $13.09M |
| Dallas Tx Area Rapid Transit S | 0.13% | $13.01M |
| Ares Capital Corp. | 0.13% | $13.00M |
| San Diego Cnty Ca Regl Arpt Au | 0.12% | $12.95M |
| Allison Transmission, Inc. | 0.12% | $12.91M |
| Independent Bank Corp. | 0.12% | $12.88M |
| Met Govt Nashville & Davidson | 0.12% | $12.86M |
| California Institute Of | 0.12% | $12.77M |
| FHLMC Multifamily Structured P | 0.12% | $12.71M |
| Met Pier & Exposition Auth Il | 0.12% | $12.70M |
| Massachusetts St Sch Bldg Auth | 0.12% | $12.67M |
| Microsoft Corp. | 0.12% | $12.57M |
| Global Payments, Inc. | 0.12% | $12.53M |
| FHLMC Multifamily Structured P | 0.12% | $12.49M |
| American Credit Acceptance Rec | 0.12% | $12.44M |
| Charlotte Nc Arpt Revenue | 0.12% | $12.40M |
| Choice Hotels Intl, Inc. | 0.12% | $12.41M |
| Cdw Llc/cdw Finance | 0.12% | $12.39M |
| Toledo Hospital/the | 0.12% | $12.27M |
| JP Morgan Mortgage Trust | 0.12% | $12.23M |
| Open Text, Inc. | 0.12% | $12.18M |
| Harbor Park CLO Ltd | 0.12% | $12.13M |
| Fifth Third Bancorp | 0.12% | $12.12M |
| BENCHMARK Mortgage Trust | 0.12% | $12.12M |
| Corning, Inc. | 0.12% | $12.10M |
| Piedmont Healthcare, Inc. | 0.12% | $12.08M |
| Godley Tx Indep Sch Dist | 0.12% | $12.03M |
| Buckhorn Park CLO, Ltd. | 0.12% | $12.00M |
| Erac USA Finance LLC | 0.12% | $11.96M |
| Ny & Presbyterian Hospit | 0.12% | $11.94M |
| American Muni Pwr-Ohio, Inc. Oh | 0.12% | $11.92M |
| Pinal Cnty Az Revenue Oblgs | 0.11% | $11.87M |
| Pennsylvania St Univ | 0.11% | $11.84M |
| Bank5 | 0.11% | $11.79M |
| Barclays Commercial Mortgage S | 0.11% | $11.73M |
| Madison Park Funding Ltd | 0.11% | $11.72M |
| Bay Area Ca Toll Auth Toll Bri | 0.11% | $11.61M |
| Post Holdings, Inc. | 0.11% | $11.58M |
| Bank5 2024-5yr9 | 0.11% | $11.54M |
| Denver City & Cnty Co. Arpt Rev | 0.11% | $11.53M |
| New York City Ny Muni Wtr Fin | 0.11% | $11.46M |
| Dryden Senior Loan Fund | 0.11% | $11.42M |
| Hilltop Holdings, Inc. | 0.11% | $11.38M |
| Sutter Health | 0.11% | $11.37M |
| Univ Of Washington Wa Univ Rev | 0.11% | $11.35M |
| Bank5 | 0.11% | $11.34M |
| Bluemountain CLO Ltd | 0.11% | $11.26M |
| Univ Of Virginia Va Univ Reven | 0.11% | $11.22M |
| Wells Fargo Commercial Mortgag | 0.11% | $11.08M |
| FHLMC Multifamily Structured P | 0.11% | $11.01M |
| Fannie Mae | 0.11% | $10.99M |
| Builders Firstsource, Inc. | 0.11% | $10.97M |
| Southstate Bank Corp. | 0.11% | $10.92M |
| Bank | 0.11% | $10.90M |
| Bpce SA | 0.10% | $10.89M |
| Berry Global, Inc. | 0.10% | $10.83M |
| Mmh Master LLC | 0.10% | $10.82M |
| Morgan Stanley BAML Trust | 0.10% | $10.80M |
| JPMorgan Chase & Co. | 0.10% | $10.72M |
| Cushman & Wakefield US | 0.10% | $10.69M |
| Bardot Clo Ltd. | 0.10% | $10.69M |
| Wells Fargo Commercial Mortgag | 0.10% | $10.67M |
| Oklahoma St Dev Fin Auth Hlths | 0.10% | $10.53M |
| Dryden Senior Loan Fund | 0.10% | $10.52M |
| Claremont Mckenna | 0.10% | $10.45M |
| FHLMC Multifamily Structured P | 0.10% | $10.40M |
| Credit Acceptanc | 0.10% | $10.40M |
| Bank | 0.10% | $10.38M |
| Morgan Stanley BAML Trust | 0.10% | $10.38M |
| Barclays Commercial Mortgage S | 0.10% | $10.38M |
| Freddie Mac | 0.10% | $10.37M |
| Autonation, Inc. | 0.10% | $10.36M |
| BENCHMARK Mortgage Trust | 0.10% | $10.32M |
| GS Mortgage Securities Trust | 0.10% | $10.31M |
| BENCHMARK Mortgage Trust | 0.10% | $10.30M |
| BENCHMARK Mortgage Trust | 0.10% | $10.28M |
| Wells Fargo Commercial Mortgag | 0.10% | $10.26M |
| At&t, Inc. | 0.10% | $10.25M |
| BENCHMARK Mortgage Trust | 0.10% | $10.25M |
| BENCHMARK Mortgage Trust | 0.10% | $10.24M |
| BENCHMARK Mortgage Trust | 0.10% | $10.24M |
| Bank5 | 0.10% | $10.24M |
| Morgan Stanley Capital I Trust | 0.10% | $10.23M |
| Bank5 | 0.10% | $10.22M |
| Wells Fargo Commercial Mortgag | 0.10% | $10.21M |
| BENCHMARK Mortgage Trust | 0.10% | $10.17M |
| GLS Auto Receivables Trust | 0.10% | $10.15M |
| Barclays Commercial Mortgage S | 0.10% | $10.14M |
| Morgan Stanley Capital I Trust | 0.10% | $10.13M |
| Wells Fargo Commercial Mortgag | 0.10% | $10.13M |
| Barclays Commercial Mortgage S | 0.10% | $10.10M |
| Carlyle Global Market Strategi | 0.10% | $10.10M |
| Simmons First Ntl Corp. | 0.10% | $10.09M |
| Bank | 0.10% | $10.10M |
| NextGear Floorplan Master Owne | 0.10% | $10.07M |
| Santander Drive Auto Receivabl | 0.10% | $10.06M |
| Sensata Tech, Inc. | 0.10% | $10.06M |
| Abbvie, Inc. | 0.10% | $10.05M |
| CPS Auto Trust | 0.10% | $10.04M |
| Simon Property Group LP | 0.10% | $10.04M |
| GLS Auto Receivables Trust | 0.10% | $10.04M |
| Voya CLO Ltd | 0.10% | $10.02M |
| Palmer Square Loan Funding Ltd | 0.10% | $10.02M |
| Marble Point CLO XXI Ltd. | 0.10% | $10.02M |
| Galaxy CLO Ltd | 0.10% | $10.02M |
| Magnetite CLO Ltd | 0.10% | $10.02M |
| Carlyle Global Market Strategi | 0.10% | $10.02M |
| Steele Creek CLO Ltd | 0.10% | $10.02M |
| Magnetite CLO Ltd | 0.10% | $10.02M |
| Magnetite CLO Ltd | 0.10% | $10.01M |
| Wellfleet CLO Ltd | 0.10% | $10.01M |
| ARES CLO Ltd | 0.10% | $10.01M |
| Bethpage Park CLO LTD | 0.10% | $10.01M |
| Thompson Park CLO, LTD | 0.10% | $10.00M |
| Hamilton Cnty Oh Hlth Care Fac | 0.10% | $10.00M |
| Centene Corp. | 0.10% | $10.00M |
| Dryden Senior Loan Fund | 0.10% | $10.00M |
| American Credit Acceptance Rec | 0.10% | $10.00M |
| Allegany Park CLO, Ltd. | 0.10% | $10.00M |
| GLS Auto Receivables Trust | 0.10% | $9.99M |
| GLS Auto Receivables Trust | 0.10% | $9.99M |
| Eli Lilly & Co. | 0.10% | $9.97M |
| BMO Mortgage Trust | 0.10% | $9.95M |
| BENCHMARK Mortgage Trust | 0.10% | $9.94M |
| BENCHMARK Mortgage Trust | 0.10% | $9.94M |
| BRCK Trust | 0.10% | $9.92M |
| WAMU Mortgage Pass-Through Cer | 0.10% | $9.91M |
| Verizon Communications | 0.10% | $9.85M |
| Maryland St Hlth & Hgr Eductnl | 0.10% | $9.86M |
| TORY Commercial Mortgage Trust | 0.09% | $9.84M |
| Madison Park Funding Ltd | 0.09% | $9.84M |
| Barclays Commercial Mortgage S | 0.09% | $9.81M |
| Grand Parkway Transprtn Corp. T | 0.09% | $9.72M |
| KKR Financial CLO Ltd | 0.09% | $9.71M |
| GLS Auto Receivables Trust | 0.09% | $9.70M |
| Battalion CLO LTD | 0.09% | $9.70M |
| BMO Mortgage Trust | 0.09% | $9.69M |
| Fannie Mae | 0.09% | $9.64M |
| Morgan Stanley Capital I Trust | 0.09% | $9.63M |
| Birmingham Al Wtrwks Brd Wtr R | 0.09% | $9.63M |
| Sirius Xm Radio LLC | 0.09% | $9.59M |
| First Interstate Bancsys | 0.09% | $9.60M |
| Long Island Ny Pwr Auth Elec S | 0.09% | $9.59M |
| Port Beaumont Tx Indl Dev Auth | 0.09% | $9.59M |
| Centene Corp. | 0.09% | $9.59M |
| Santander Drive Auto Receivabl | 0.09% | $9.57M |
| Ny & Presbyterian Hospit | 0.09% | $9.56M |
| Citigroup Commercial Mortgage | 0.09% | $9.54M |
| Bluemountain CLO Ltd | 0.09% | $9.53M |
| Montgomery Cnty Pa Indl Dev Au | 0.09% | $9.39M |
| Amentum Holdings, Inc. | 0.09% | $9.37M |
| Carlyle Global Market Strategi | 0.09% | $9.37M |
| Citigroup Commercial Mortgage | 0.09% | $9.36M |
| M/i Homes, Inc. | 0.09% | $9.35M |
| Renasant Corp. | 0.09% | $9.31M |
| Citigroup Commercial Mortgage | 0.09% | $9.29M |
| arbor multifamily mortgage sec | 0.09% | $9.24M |
| Ohio St Turnpike Commission | 0.09% | $9.24M |
| Bank5 | 0.09% | $9.24M |
| Charter Comm Opt Llc/cap | 0.09% | $9.23M |
| Paramount Ca Unif Sch Dist | 0.09% | $9.20M |
| Erac USA Finance LLC | 0.09% | $9.19M |
| Texas St Wtr Dev Brd | 0.09% | $9.17M |
| Penske Automotive Group | 0.09% | $9.06M |
| Brazos Securitizatn LLC | 0.09% | $9.03M |
| Apidos CLO | 0.09% | $9.01M |
| Onemain Finance Corp. | 0.09% | $8.93M |
| CSAIL Commercial Mortgage Trus | 0.09% | $8.93M |
| BMO Mortgage Trust | 0.09% | $8.85M |
| Dignity Health | 0.09% | $8.84M |
| Oklahoma St Dev Fin Auth | 0.09% | $8.83M |
| Compeer Financial Aca | 0.08% | $8.79M |
| BENCHMARK Mortgage Trust | 0.08% | $8.77M |
| Symphony CLO Ltd | 0.08% | $8.76M |
| Douglas Cnty Wa Public Utility | 0.08% | $8.71M |
| Morgan Stanley Capital I Trust | 0.08% | $8.72M |
| Pinnacle Bank Tn | 0.08% | $8.70M |
| FHLMC Multifamily Structured P | 0.08% | $8.67M |
| Ashton Woods Usa/finance | 0.08% | $8.67M |
| Santander Drive Auto Receivabl | 0.08% | $8.66M |
| Onemain Finance Corp. | 0.08% | $8.64M |
| Gainesville Fl Spl Oblg | 0.08% | $8.63M |
| Met Washington Dc Arpts Auth D | 0.08% | $8.63M |
| Service Corp. Intl | 0.08% | $8.61M |
| National Australia Bank | 0.08% | $8.60M |
| Home Depot, Inc. | 0.08% | $8.59M |
| Bowling Green Park CLO LLC | 0.08% | $8.55M |
| Meritage Homes Corp. | 0.08% | $8.54M |
| Prime Secsrvc Brw/financ | 0.08% | $8.51M |
| Louisville & Jefferson Cnty Ky | 0.08% | $8.50M |
| Westlake Automobile Receivable | 0.08% | $8.45M |
| Amer Agcredit Flca/pca | 0.08% | $8.43M |
| Meta Platforms, Inc. | 0.08% | $8.44M |
| Lithia Motors, Inc. | 0.08% | $8.41M |
| Vornado Realty LP | 0.08% | $8.41M |
| American Credit Acceptance Rec | 0.08% | $8.42M |
| Bay Area Ca Toll Auth Toll Bri | 0.08% | $8.38M |
| Thor Industries | 0.08% | $8.37M |
| FHLMC Multifamily Structured P | 0.08% | $8.36M |
| Kaiser Foundation Hospit | 0.08% | $8.36M |
| Bristol-Myers Squibb Co. | 0.08% | $8.35M |
| FHLMC Multifamily Structured P | 0.08% | $8.35M |
| UBS Commercial Mortgage Trust | 0.08% | $8.33M |
| COMM Mortgage Trust | 0.08% | $8.31M |
| Magnetite CLO Ltd | 0.08% | $8.30M |
| JP Morgan Mortgage Trust | 0.08% | $8.28M |
| Fortress Credit BSL Limited | 0.08% | $8.25M |
| Government National Mortgage A | 0.08% | $8.26M |
| Avient Corp. | 0.08% | $8.24M |
| Fannie Mae | 0.08% | $8.24M |
| Gainesville Fl Utilities Sys R | 0.08% | $8.23M |
| Barclays Commercial Mortgage S | 0.08% | $8.20M |
| Century Communities | 0.08% | $8.17M |
| National Bank Holdings | 0.08% | $8.16M |
| Bank5 | 0.08% | $8.16M |
| Southside Bancshares, Inc. | 0.08% | $8.13M |
| Westlake Automobile Receivable | 0.08% | $8.14M |
| Massachusetts St | 0.08% | $8.09M |
| Golden St Tobacco Securitizati | 0.08% | $8.08M |
| Santander Drive Auto Receivabl | 0.08% | $8.07M |
| Bank | 0.08% | $8.07M |
| Dallas-Fort Worth Tx Internati | 0.08% | $8.06M |
| Amazon.com, Inc. | 0.08% | $8.06M |
| Omaha Ne Public Pwr Dist Elec | 0.08% | $8.05M |
| Renasant Corp. | 0.08% | $8.05M |
| Exeter Automobile Receivables | 0.08% | $8.04M |
| Grand Parkway Transprtn Corp. T | 0.08% | $8.03M |
| FHLMC Multifamily Structured P | 0.08% | $8.03M |
| Bakersfield Ca City Sch Dist | 0.08% | $8.03M |
| Exeter Automobile Receivables | 0.08% | $8.02M |
| Light & Wonder Intl, Inc. | 0.08% | $8.02M |
| Tennessee St Sch Bond Auth | 0.08% | $8.02M |
| Host Hotels & Resorts LP | 0.08% | $8.01M |
| Marathon CLO LTD | 0.08% | $8.01M |
| MSCI, Inc. | 0.08% | $7.95M |
| GLS Auto Receivables Trust | 0.08% | $7.95M |
| Ohio St Hosp Fac Revenue | 0.08% | $7.94M |
| Wells Fargo Commercial Mortgag | 0.08% | $7.92M |
| Fnb Corp. | 0.08% | $7.92M |
| Pennsylvania St Econ Dev Fing | 0.08% | $7.91M |
| Barclays Commercial Mortgage S | 0.08% | $7.89M |
| Sce Recovery Funding LLC | 0.08% | $7.89M |
| South Carolina St Public Svc A | 0.08% | $7.87M |
| Bank5 | 0.08% | $7.87M |
| Citigroup Commercial Mortgage | 0.08% | $7.87M |
| CPS Auto Trust | 0.08% | $7.84M |
| Oracle Corp. | 0.08% | $7.82M |
| JP Morgan Mortgage Trust | 0.08% | $7.81M |
| Kansas City Mo Land Clearance | 0.08% | $7.80M |
| Renasant Corp. | 0.08% | $7.78M |
| CPS Auto Trust | 0.07% | $7.77M |
| Madison Park Funding Ltd | 0.07% | $7.77M |
| Bank5 | 0.07% | $7.77M |
| Ventura Cnty Ca Public Fing Au | 0.07% | $7.74M |
| Exeter Select Automobile Recei | 0.07% | $7.73M |
| Abbvie, Inc. | 0.07% | $7.71M |
| Barclays Commercial Mortgage S | 0.07% | $7.70M |
| Ashton Woods Usa/finance | 0.07% | $7.70M |
| FHLMC Multifamily Structured P | 0.07% | $7.69M |
| Apidos CLO | 0.07% | $7.69M |
| American Credit Acceptance Rec | 0.07% | $7.67M |
| OneMain Direct Auto Receivable | 0.07% | $7.68M |
| Bloomin' Brands Inc/osi | 0.07% | $7.67M |
| OneMain Direct Auto Receivable | 0.07% | $7.67M |
| Fannie Mae | 0.07% | $7.65M |
| BMO Mortgage Trust | 0.07% | $7.63M |
| Onemain Finance Corp. | 0.07% | $7.63M |
| Wells Fargo Commercial Mortgag | 0.07% | $7.59M |
| Corning, Inc. | 0.07% | $7.59M |
| Fanniemae-Aces | 0.07% | $7.59M |
| Aust & Nz Banking Group | 0.07% | $7.56M |
| COMM Mortgage Trust | 0.07% | $7.54M |
| Old National Bank | 0.07% | $7.52M |
| Barclays Commercial Mortgage S | 0.07% | $7.51M |
| Unity-Peace Park CLO, Ltd. | 0.07% | $7.52M |
| Benefit Street Partners CLO Lt | 0.07% | $7.50M |
| Exeter Automobile Receivables | 0.07% | $7.48M |
| American Credit Acceptance Rec | 0.07% | $7.48M |
| Wells Fargo Commercial Mortgag | 0.07% | $7.46M |
| Fanniemae-Aces | 0.07% | $7.43M |
| Barclays Commercial Mortgage S | 0.07% | $7.42M |
| Santander Drive Auto Receivabl | 0.07% | $7.40M |
| JP Morgan Mortgage Trust | 0.07% | $7.39M |
| Indianapolis In Local Public I | 0.07% | $7.38M |
| Bank | 0.07% | $7.36M |
| Bank | 0.07% | $7.37M |
| Bluemountain CLO Ltd | 0.07% | $7.34M |
| BMO Mortgage Trust | 0.07% | $7.33M |
| BENCHMARK Mortgage Trust | 0.07% | $7.34M |
| BMO 2022-C1 Mortgage Trust | 0.07% | $7.33M |
| California Institute Of | 0.07% | $7.28M |
| Bank5 | 0.07% | $7.26M |
| Bank | 0.07% | $7.26M |
| Salt River Az Proj Agric Impt | 0.07% | $7.25M |
| BENCHMARK Mortgage Trust | 0.07% | $7.24M |
| Bank | 0.07% | $7.24M |
| FHLMC Multifamily Structured P | 0.07% | $7.23M |
| Ares Capital Corp. | 0.07% | $7.22M |
| Bank5 | 0.07% | $7.20M |
| JP Morgan Mortgage Trust | 0.07% | $7.20M |
| Univ Of Virginia Va Univ Reven | 0.07% | $7.20M |
| Wells Fargo Commercial Mortgag | 0.07% | $7.19M |
| Builders Firstsource, Inc. | 0.07% | $7.18M |
| Morgan Stanley BAML Trust | 0.07% | $7.17M |
| Apidos CLO | 0.07% | $7.17M |
| FHLMC Multifamily Structured P | 0.07% | $7.16M |
| Bank | 0.07% | $7.14M |
| FHLMC Multifamily Structured P | 0.07% | $7.12M |
| BENCHMARK Mortgage Trust | 0.07% | $7.13M |
| Magnetite CLO Ltd | 0.07% | $7.10M |
| FHLMC Multifamily Structured P | 0.07% | $7.09M |
| Gartner, Inc. | 0.07% | $7.09M |
| GLS Auto Receivables Trust | 0.07% | $7.09M |
| Wintrust Financial Corp. | 0.07% | $7.08M |
| American Credit Acceptance Rec | 0.07% | $7.08M |
| Amazon.com, Inc. | 0.07% | $7.06M |
| General Motors Finl Co. | 0.07% | $7.04M |
| Westlake Automobile Receivable | 0.07% | $7.03M |
| Dallas Tx Area Rapid Transit S | 0.07% | $7.02M |
| Barclays Commercial Mortgage S | 0.07% | $7.02M |
| Bank5 | 0.07% | $7.03M |
| Bain Capital Credit CLO, Limit | 0.07% | $7.01M |
| CPS Auto Trust | 0.07% | $7.00M |
| Detroit Mi | 0.07% | $6.98M |
| Puerto Rico Highway & Transprt | 0.07% | $6.97M |
| Tacoma Wa Wtr Revenue | 0.07% | $6.98M |
| GLS Auto Receivables Trust | 0.07% | $6.96M |
| White Bear Lake Mn Indep Sch D | 0.07% | $6.97M |
| American Credit Acceptance Rec | 0.07% | $6.96M |
| Bergen Cnty Nj Impt Auth Lease | 0.07% | $6.93M |
| Hilton Grand Vac Llc/inc | 0.07% | $6.93M |
| Bank5 | 0.07% | $6.88M |
| Maryland St Stadium Auth Reven | 0.07% | $6.88M |
| Wells Fargo Commercial Mortgag | 0.07% | $6.87M |
| FHLMC Multifamily Structured P | 0.07% | $6.86M |
| Dryden Senior Loan Fund | 0.07% | $6.86M |
| Santander Drive Auto Receivabl | 0.07% | $6.84M |
| FHLMC Multifamily Structured P | 0.07% | $6.82M |
| Commonspirit Health | 0.07% | $6.78M |
| Wolverine World Wide | 0.07% | $6.79M |
| Palmer Square Loan Funding Ltd | 0.07% | $6.76M |
| Countrywide Alternative Loan T | 0.07% | $6.75M |
| Bank | 0.07% | $6.74M |
| Alinea CLO LTD | 0.06% | $6.72M |
| FHLMC Multifamily Structured P | 0.06% | $6.71M |
| Bank | 0.06% | $6.67M |
| Byline Bancorp, Inc. | 0.06% | $6.64M |
| Bank | 0.06% | $6.63M |
| Lithia Motors, Inc. | 0.06% | $6.64M |
PTAOX overview: performance, fees, allocation and SEC filings