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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2026-2 | US96041GAF00 | 96041GAF0 | 0.401% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 102 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.401% | $299K | Debt | Corporate | United States | USD |
| 103 | Fannie Mae Fannie Mae Pool | US3138LGQJ80 | 3138LGQJ8 | 0.400% | $298K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | CPS Auto Trust Consumer Portfolio Services Auto Trust 2025-D | US223936AC94 | 223936AC9 | 0.400% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 105 | SIMMONS FIRST NTL CORP Simmons First National Corp | US828730AC56 | 828730AC5 | 0.400% | $298K | Debt | Corporate | United States | USD |
| 106 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2026-2 | US37989KAG76 | 37989KAG7 | 0.400% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 107 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2026-2 | US30166WAD83 | 30166WAD8 | 0.400% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 108 | First Investors Auto Owner Tru First Investors Auto Owner Trust 2025-1 | US32059WAJ18 | 32059WAJ1 | 0.399% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 109 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-4 | US36273HAJ59 | 36273HAJ5 | 0.399% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 110 | CPS Auto Trust CPS Auto Receivables Trust 2026-A | US22410MAC38 | 22410MAC3 | 0.398% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 111 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2025-C65 | US95004WAE57 | 95004WAE5 | 0.397% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 112 | BENCHMARK Mortgage Trust Benchmark 2026-V22 | US081942AD63 | 081942AD6 | 0.397% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 113 | Bank5 BANK5 2026-5YR22 | US06211HAH75 | 06211HAH7 | 0.397% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 114 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2017-H1 | US61691JAZ75 | 61691JAZ7 | 0.396% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 115 | BMO Mortgage Trust BMO 2025-C13 Mortgage Trust | US05592YAE86 | 05592YAE8 | 0.396% | $295K | Mortgage-backed securities | Corporate | United States | USD |
| 116 | GLOBAL NET LEASE INC | US02608AAA79 | 02608AAA7 | 0.395% | $294K | Debt | Corporate | United States | USD |
| 117 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C45 | US95001NBB38 | 95001NBB3 | 0.394% | $294K | Mortgage-backed securities | Corporate | United States | USD |
| 118 | ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co | US045086AM71 | 045086AM7 | 0.391% | $292K | Debt | Corporate | United States | USD |
| 119 | Battalion CLO LTD Battalion Clo XIX Ltd | US07133VAJ52 | 07133VAJ5 | 0.391% | $291K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | FIRST INTERSTATE BANCSYS First Interstate BancSystem Inc | US32055YAB83 | 32055YAB8 | 0.385% | $287K | Debt | Corporate | United States | USD |
| 121 | BENCHMARK Mortgage Trust Benchmark 2026-B42 Mortgage Trust | US08164FAL58 | 08164FAL5 | 0.385% | $287K | Mortgage-backed securities | Corporate | United States | USD |
| 122 | BENCHMARK Mortgage Trust Benchmark 2026-B43 Mortgage Trust | US08164JAH68 | 08164JAH6 | 0.384% | $286K | Mortgage-backed securities | Corporate | United States | USD |
| 123 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 | US61767EAJ38 | 61767EAJ3 | 0.379% | $283K | Mortgage-backed securities | Corporate | United States | USD |
| 124 | OKLAHOMA ST DEV FIN AUTH HLTHS Oklahoma Development Finance Authority | US67884XCP06 | 67884XCP0 | 0.378% | $282K | Debt | Municipal | United States | USD |
| 125 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2K02 | 3137GB2K0 | 0.377% | $281K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Allegro CLO Ltd Allegro CLO XIII Ltd | US01750WAN92 | 01750WAN9 | 0.372% | $278K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | OREGON ST State of Oregon | US68609TT320 | 68609TT32 | 0.370% | $276K | Debt | Municipal | United States | USD |
| 128 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2026-5C9 | US94990LAD01 | 94990LAD0 | 0.369% | $275K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1YX82 | 3137H1YX8 | 0.364% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2025-C35 | US07337DAH35 | 07337DAH3 | 0.361% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | KKR Financial CLO Ltd KKR CLO 23 Ltd | US48252YAY59 | 48252YAY5 | 0.361% | $269K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | CLARK CNTY NV ARPT REVENUE County of Clark Department of Aviation | US18085PMT83 | 18085PMT8 | 0.360% | $268K | Debt | Municipal | United States | USD |
| 133 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | US61779CAN48 | 61779CAN4 | 0.358% | $267K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-4 | US024945AE77 | 024945AE7 | 0.357% | $266K | Other asset-backed securities | Corporate | United States | USD |
| 135 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAG98 | 08164EAG9 | 0.355% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 136 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQSR34 | 3137HQSR3 | 0.354% | $264K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Bank BANK 2021-BNK32 | US06542BBQ95 | 06542BBQ9 | 0.353% | $263K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | FORD MOTOR CREDIT CO LLC | US345397C684 | 345397C68 | 0.352% | $263K | Debt | Corporate | United States | USD |
| 139 | Bank5 BANK5 2023-5YR3 | US06211EAU55 | 06211EAU5 | 0.345% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 140 | SOUTHSTATE BANK CORP | US840441AA79 | 840441AA7 | 0.345% | $257K | Debt | Corporate | United States | USD |
| 141 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HQDP33 | 3137HQDP3 | 0.344% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHJ284 | 3137HHJ28 | 0.343% | $256K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | FIRST NATIONAL OF NEBRAS First National of Nebraska Inc | US32119CAA27 | 32119CAA2 | 0.343% | $255K | Debt | Corporate | United States | USD |
| 144 | CIFC Funding Ltd CIFC Funding 2022-V Ltd | US12574CAJ36 | 12574CAJ3 | 0.342% | $255K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | EQUITY BANCSHARES INC | US29460XAJ81 | 29460XAJ8 | 0.342% | $255K | Debt | Corporate | United States | USD |
| 146 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-2 | US02531BAG41 | 02531BAG4 | 0.340% | $253K | Other asset-backed securities | Corporate | United States | USD |
| 147 | ATLANTIC UNION BANKSHARE Atlantic Union Bankshares Corp | US04911AAB35 | 04911AAB3 | 0.338% | $252K | Debt | Corporate | United States | USD |
| 148 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Trust 2023-1 | US36267FAG37 | 36267FAG3 | 0.338% | $252K | Other asset-backed securities | Corporate | United States | USD |
| 149 | Apidos CLO Apidos CLO XXIX | US03767MAY49 | 03767MAY4 | 0.338% | $252K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | Neuberger Berman CLO Ltd Neuberger Berman CLO XXII Ltd | US64131CAJ09 | 64131CAJ0 | 0.337% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | ARES CLO Ltd Ares XLIX CLO Ltd | US04017JAW18 | 04017JAW1 | 0.337% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 152 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2025-2 | US37989BAJ17 | 37989BAJ1 | 0.337% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 153 | COMM Mortgage Trust COMM 2024-CBM Mortgage Trust | US12674GAC87 | 12674GAC8 | 0.336% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2026-1 Ltd | US69704KAC36 | 69704KAC3 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 155 | BENCHMARK Mortgage Trust Benchmark 2025-V19 Mortgage Trust | US08164DAD84 | 08164DAD8 | 0.336% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 156 | ARES CLO Ltd Ares XLIII CLO Ltd | US04016PAS74 | 04016PAS7 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXVI Ltd | US081922AA45 | 081922AA4 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | Golub Capital Partners CLO, LT Golub Capital Partners CLO 60B Ltd | US381733AU85 | 381733AU8 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 159 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXV Ltd | US08186YAQ70 | 08186YAQ7 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 160 | Madison Park Funding Ltd Madison Park Funding XXXIII Ltd | US55819JAX19 | 55819JAX1 | 0.336% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | Madison Park Funding Ltd Madison Park Funding XXXI Ltd | US55819DAY22 | 55819DAY2 | 0.335% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | KKR Financial CLO Ltd KKR CLO 15 Ltd | US48251MBE57 | 48251MBE5 | 0.335% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 163 | Octagon Investment Partners 51 Octagon Investment Partners 51 Ltd | US675943AC88 | 675943AC8 | 0.335% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | Shackleton CLO LTD Shackleton 2019-XIV Clo Ltd | US81880XAY85 | 81880XAY8 | 0.335% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 165 | Symphony CLO Ltd Symphony CLO XXIII Ltd | US87167NDN21 | 87167NDN2 | 0.335% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | Honda Auto Receivables Owner T Honda Auto Receivables 2026-3 Owner Trust | US43815XAD49 | 43815XAD4 | 0.334% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 167 | World OMNI Select Auto Trust Wolrd Omni Select Auto Trust 2026-A | US98190BAD10 | 98190BAD1 | 0.334% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 168 | Palmer Square Loan Funding Ltd Palmer Square Loan Funding 2024-2 Ltd | US69702WAL90 | 69702WAL9 | 0.334% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 169 | CPS Auto Trust CPS Auto Receivables Trust 2026-B | US12676XAB10 | 12676XAB1 | 0.334% | $249K | Other asset-backed securities | Corporate | United States | USD |
| 170 | CIFC Funding Ltd CIFC Funding 2021-VII Ltd | US12567HAW25 | 12567HAW2 | 0.333% | $249K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | GLS Auto Select Receivables Tr GLS Auto Select Receivables Issuer Trust 2026-2 | US379958AD39 | 379958AD3 | 0.333% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 172 | BMO Mortgage Trust BMO 2026-5C14 Mortgage Trust | US05594WAF77 | 05594WAF7 | 0.333% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 173 | SCIENCE APPLICATIONS INT Science Applications International Corp | US808625AA58 | 808625AA5 | 0.333% | $248K | Debt | Corporate | United States | USD |
| 174 | Bank5 BANK5 2025-5YR17 | US06211GAM87 | 06211GAM8 | 0.332% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAE84 | 03066CAE8 | 0.331% | $247K | Other asset-backed securities | Corporate | United States | USD |
| 176 | OneMain Direct Auto Receivable OneMain Direct Auto Receivables Trust 2026-1 | US682940AA97 | 682940AA9 | 0.331% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 177 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2026-1 | US80288FAF80 | 80288FAF8 | 0.329% | $245K | Other asset-backed securities | Corporate | United States | USD |
| 178 | PINNACLE BANK TN Pinnacle Bank/Nashville TN | US87164DXY11 | 87164DXY1 | 0.329% | $245K | Debt | Corporate | United States | USD |
| 179 | Magnetite CLO Ltd Magnetite XIX Ltd | US55954JAL26 | 55954JAL2 | 0.328% | $244K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 180 | HILTON GRAND VAC LLC/INC Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | US43284MAA62 | 43284MAA6 | 0.327% | $244K | Debt | Corporate | United States | USD |
| 181 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L5 | US61691YAW12 | 61691YAW1 | 0.327% | $243K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 22207AAC6 | 0.326% | $243K | Debt | Corporate | United States | USD |
| 183 | TRUSTMARK CORP | US898402AB81 | 898402AB8 | 0.326% | $243K | Debt | Corporate | United States | USD |
| 184 | US TREASURY N/B United States Treasury Note/Bond | US912810UL07 | 912810UL0 | 0.326% | $243K | Debt | US Treasury | United States | USD |
| 185 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C43 | US95001LAY83 | 95001LAY8 | 0.321% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | US TREASURY N/B United States Treasury Note/Bond | US912810UN62 | 912810UN6 | 0.321% | $239K | Debt | US Treasury | United States | USD |
| 187 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWHG83 | 3137FWHG8 | 0.320% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | TOWNEBANK/PORTSMOUTH VA | US89214PDD87 | 89214PDD8 | 0.318% | $237K | Debt | Corporate | United States | USD |
| 189 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HDUX60 | 3137HDUX6 | 0.314% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.312% | $233K | Debt | Corporate | United States | USD |
| 191 | POST HOLDINGS INC | US737446AR57 | 737446AR5 | 0.312% | $232K | Debt | Corporate | United States | USD |
| 192 | CENTENE CORP | US15135BAV36 | 15135BAV3 | 0.312% | $232K | Debt | Corporate | United States | USD |
| 193 | US TREASURY N/B United States Treasury Note/Bond | US912810UF39 | 912810UF3 | 0.312% | $232K | Debt | US Treasury | United States | USD |
| 194 | US TREASURY N/B United States Treasury Note/Bond | US912810UQ93 | 912810UQ9 | 0.310% | $231K | Debt | US Treasury | United States | USD |
| 195 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-H7 | US61771MBB54 | 61771MBB5 | 0.307% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2022-6 | US30168AAF93 | 30168AAF9 | 0.305% | $227K | Other asset-backed securities | Corporate | United States | USD |
| 197 | NEW ORLEANS LA WTR REVENUE City of New Orleans LA Water System Revenue | US647753MN97 | 647753MN9 | 0.298% | $222K | Debt | Municipal | United States | USD |
| 198 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2023-3 | US02530EAG98 | 02530EAG9 | 0.292% | $218K | Other asset-backed securities | Corporate | United States | USD |
| 199 | CSAIL Commercial Mortgage Trus CSAIL 2019-C18 Commercial Mortgage Trust | US12597DAS45 | 12597DAS4 | 0.292% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 200 | INLAND EMPIRE CA TOBACCO SECUR Inland Empire Tobacco Securitization Corp | US45734TAJ34 | 45734TAJ3 | 0.286% | $213K | Debt | Municipal | United States | USD |