STBF holdings
Performance Trust Short Term Bond ETF
Positions
259 stored of 259 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B United States Treasury Note/Bond | US91282CQS34 | 91282CQS3 | 2.001% | $1.5M | Debt | US Treasury | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US91282CND91 | 91282CND9 | 1.993% | $1.5M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797SA68 | 912797SA6 | 1.338% | $997K | Debt | US Treasury | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US91282CQY02 | 91282CQY0 | 1.337% | $996K | Debt | US Treasury | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US91282CMW81 | 91282CMW8 | 1.330% | $991K | Debt | US Treasury | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US91282CQL80 | 91282CQL8 | 1.329% | $991K | Debt | US Treasury | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.940% | $701K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810UT33 | 912810UT3 | 0.930% | $693K | Debt | US Treasury | United States | USD |
| 9 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-4 | US802923AD40 | 802923AD4 | 0.667% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 10 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAC59 | 80288FAC5 | 0.666% | $496K | Other asset-backed securities | Corporate | United States | USD |
| 11 | Oak Hill Credit OHA Credit Funding 9 Ltd | US67690AAQ40 | 67690AAQ4 | 0.550% | $410K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Magnetite CLO Ltd Magnetite XXI Ltd | US55954PAY07 | 55954PAY0 | 0.537% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | BMO Mortgage Trust BMO 2026-C15 Mortgage Trust | US05620XAE67 | 05620XAE6 | 0.537% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 14 | Pikes Peak CLO Pikes Peak CLO 6 | US72132YBA29 | 72132YBA2 | 0.536% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2026-3 | US36275LAB18 | 36275LAB1 | 0.536% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 16 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2025-4 | US024948AE17 | 024948AE1 | 0.535% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 17 | CPS Auto Trust CPS Auto Receivables Trust 2024-D | US22411JAD72 | 22411JAD7 | 0.535% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 18 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-3 | US30167AAD54 | 30167AAD5 | 0.534% | $398K | Other asset-backed securities | Corporate | United States | USD |
| 19 | Bank5 BANK5 2026-5YR23 | US06211KBU07 | 06211KBU0 | 0.533% | $397K | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Bank BANK 2026-BNK52 | US05495BBN55 | 05495BBN5 | 0.528% | $393K | Mortgage-backed securities | Corporate | United States | USD |
| 21 | MIDWEST GMNG BOR/MWG FIN Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | US59833DAB64 | 59833DAB6 | 0.525% | $391K | Debt | Corporate | United States | USD |
| 22 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2026-C36 | US61781KBE10 | 61781KBE1 | 0.520% | $388K | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Ballyrock Ltd Ballyrock CLO 23 Ltd | US05874VAJ26 | 05874VAJ2 | 0.503% | $375K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 24 | Bank BANK 2024-BNK48 | US06541GAN79 | 06541GAN7 | 0.502% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 25 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGG47 | 3137GBGG4 | 0.494% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2N837 | 3137H2N83 | 0.492% | $367K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2020-C57 | US95002XBG97 | 95002XBG9 | 0.487% | $363K | Mortgage-backed securities | Corporate | United States | USD |
| 28 | Bank BANK 2021-BNK35 | US06540CBS52 | 06540CBS5 | 0.485% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 29 | CarMax Select Receivables Trus CarMax Select Receivables Trust 2026-B | US14321GAC15 | 14321GAC1 | 0.482% | $359K | Other asset-backed securities | Corporate | United States | USD |
| 30 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-4 | US02530CAG33 | 02530CAG3 | 0.478% | $357K | Other asset-backed securities | Corporate | United States | USD |
| 31 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-2 | US37964VAF40 | 37964VAF4 | 0.476% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 32 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2024-1 | US36269HAF91 | 36269HAF9 | 0.475% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 33 | Bank5 BANK5 2024-5YR8 | US065923BR47 | 065923BR4 | 0.475% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 34 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-3 | US02490BAG32 | 02490BAG3 | 0.475% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 35 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2024-2 | US30166DAF50 | 30166DAF5 | 0.474% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 36 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-1 | US80288DAF33 | 80288DAF3 | 0.472% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 37 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-2 | US80287NAF24 | 80287NAF2 | 0.472% | $352K | Other asset-backed securities | Corporate | United States | USD |
| 38 | Invesco CLO LTD Invesco US CLO 2025-1 LTD | US46151MAC55 | 46151MAC5 | 0.471% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2024-II Ltd | US88238EAE86 | 88238EAE8 | 0.471% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-1 | US80288DAE67 | 80288DAE6 | 0.471% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 41 | Magnetite CLO Ltd Magnetite Xxx Ltd | US55953UAN46 | 55953UAN4 | 0.471% | $351K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Drive Auto Receivables Trust Drive Auto Receivables Trust 2025-1 | US262102AF30 | 262102AF3 | 0.470% | $351K | Other asset-backed securities | Corporate | United States | USD |
| 43 | RR Ltd RR 32 LTD /old | US74988CAC82 | 74988CAC8 | 0.470% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Invesco CLO LTD Invesco CLO 2021-1 Ltd | US46090XAQ43 | 46090XAQ4 | 0.470% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Riserva CLO, Ltd. | US76761RBJ77 | 76761RBJ7 | 0.470% | $350K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-4 | US30168EAD67 | 30168EAD6 | 0.470% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 47 | CPS Auto Trust CPS Auto Receivables Trust 2026-C | US12677MAB46 | 12677MAB4 | 0.469% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 48 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-3 | US96043YAJ10 | 96043YAJ1 | 0.469% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 49 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust | US024958AC40 | 024958AC4 | 0.468% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 50 | KEN GARFF AUTOMOTIVE LLC | US48850PAA21 | 48850PAA2 | 0.468% | $349K | Debt | Corporate | United States | USD |
| 51 | FIRST FINANCIAL BANCORP | US320209AC31 | 320209AC3 | 0.468% | $349K | Debt | Corporate | United States | USD |
| 52 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-2 | US379928AJ30 | 379928AJ3 | 0.468% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 53 | Enterprise Fleet Financing LLC Enterprise Fleet Financing 2026-3 LLC | US29372QAC50 | 29372QAC5 | 0.468% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 54 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2025-4 | US36273DAD75 | 36273DAD7 | 0.468% | $349K | Other asset-backed securities | Corporate | United States | USD |
| 55 | Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2025-3 | US30185FAE07 | 30185FAE0 | 0.467% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 56 | ENTERPRISE FINANCIAL SER Enterprise Financial Services Corp | US293712AC97 | 293712AC9 | 0.465% | $347K | Debt | Corporate | United States | USD |
| 57 | FULTON FINANCIAL CORP | US360271AN03 | 360271AN0 | 0.464% | $346K | Debt | Corporate | United States | USD |
| 58 | Bank5 BANK5 2026-5YR20 | US06650JAZ12 | 06650JAZ1 | 0.464% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 59 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-1 | US36274AAE01 | 36274AAE0 | 0.462% | $345K | Other asset-backed securities | Corporate | United States | USD |
| 60 | NATIONAL BANK HOLDINGS National Bank Holdings Corp | US633707AA28 | 633707AA2 | 0.461% | $344K | Debt | Corporate | United States | USD |
| 61 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H2NZ33 | 3137H2NZ3 | 0.457% | $341K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9ZX00 | 3137H9ZX0 | 0.456% | $340K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Bank BANK 2020-BNK29 | US06541TBT51 | 06541TBT5 | 0.455% | $339K | Mortgage-backed securities | Corporate | United States | USD |
| 64 | Morgan Stanley Capital I Trust Morgan Stanley Capital I 2017-HR2 | US61691NAK19 | 61691NAK1 | 0.454% | $338K | Mortgage-backed securities | Corporate | United States | USD |
| 65 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H74C42 | 3137H74C4 | 0.453% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2F17 | 3137GB2F1 | 0.453% | $338K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | Carval CLO LTD CarVal CLO II Ltd | US14686AAY55 | 14686AAY5 | 0.451% | $336K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F82T94 | 3137F82T9 | 0.451% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FYTY28 | 3137FYTY2 | 0.450% | $336K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Exeter Automobile Receivables Exeter Automobile Receivables Trust | US30166XAE40 | 30166XAE4 | 0.450% | $335K | Other asset-backed securities | Corporate | United States | USD |
| 71 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2026-5C42 | US072935AX75 | 072935AX7 | 0.446% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 72 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9CB37 | 3137H9CB3 | 0.439% | $328K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2025-1 | US30167MAF41 | 30167MAF4 | 0.438% | $326K | Other asset-backed securities | Corporate | United States | USD |
| 74 | OneMain Financial Issuance Tru OneMain Financial Issuance Trust 2026-2 | US68270HAA05 | 68270HAA0 | 0.435% | $324K | Other asset-backed securities | Corporate | United States | USD |
| 75 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137F9YZ86 | 3137F9YZ8 | 0.428% | $319K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVJ53 | 3137HRVJ5 | 0.424% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | RENASANT CORP | US75970EAD94 | 75970EAD9 | 0.424% | $316K | Debt | Corporate | United States | USD |
| 78 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2026-C66 | US95005CAE84 | 95005CAE8 | 0.417% | $311K | Mortgage-backed securities | Corporate | United States | USD |
| 79 | Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2026-1 | US301868AC90 | 301868AC9 | 0.415% | $309K | Other asset-backed securities | Corporate | United States | USD |
| 80 | INDEPENDENT BANK CORP | US453836AJ75 | 453836AJ7 | 0.414% | $308K | Debt | Corporate | United States | USD |
| 81 | BANK5 2024-5YR9 | US06644VBM19 | 06644VBM1 | 0.409% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 82 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FLMX96 | 3137FLMX9 | 0.408% | $304K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | CPS Auto Trust CPS Auto Receivables Trust 2024-A | US22411CAD20 | 22411CAD2 | 0.406% | $303K | Other asset-backed securities | Corporate | United States | USD |
| 84 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2026-5C41 | US055292AW60 | 055292AW6 | 0.406% | $303K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | Bank5 BANK5 2025-5YR17 | US06211GAU04 | 06211GAU0 | 0.406% | $302K | Mortgage-backed securities | Corporate | United States | USD |
| 86 | Exeter Select Automobile Recei Exeter Select Automobile Receivables Trust 2025-1 | US30185AAE10 | 30185AAE1 | 0.405% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 87 | CREDIT ACCEPTANC Credit Acceptance Corp | US225310AS06 | 225310AS0 | 0.404% | $301K | Debt | Corporate | United States | USD |
| 88 | Apidos CLO Apidos CLO L | US03771MAA09 | 03771MAA0 | 0.403% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | ARES CLO Ltd Ares LXV CLO Ltd | US04019FAN78 | 04019FAN7 | 0.403% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | Madison Park Funding Ltd Madison Park Funding XLII Ltd | US55822RAD26 | 55822RAD2 | 0.403% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | Dryden Senior Loan Fund Dryden 68 CLO Ltd | US26252QAU67 | 26252QAU6 | 0.403% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNN201 | 3137HNN20 | 0.403% | $300K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | GoldenTree Loan Management US GoldentTree Loan Management US CLO 1 Ltd | US38140NAA81 | 38140NAA8 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 94 | Bluemountain CLO Ltd BlueMountain CLO XXIX Ltd | US09630KAW45 | 09630KAW4 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | Harbor Park CLO Ltd | US41154XAY13 | 41154XAY1 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-1 Ltd | US69703NAN49 | 69703NAN4 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | US64134AAL61 | 64134AAL6 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | Dryden Senior Loan Fund Dryden 97 CLO Ltd | US26248XAU81 | 26248XAU8 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | ARES CLO Ltd ARES XLIV CLO Ltd | US04016NBR35 | 04016NBR3 | 0.402% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | Apidos CLO APIDOS CLO XLI Ltd | US03770EAG61 | 03770EAG6 | 0.402% | $299K | Collateralised bond or debt obligations | Corporate | Jersey | USD |