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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HN6D59 | 3137HN6D5 | 0.280% | $209K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Bank5 BANK5 Trust 2025-5YR13 | US06650CAM55 | 06650CAM5 | 0.278% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2019-C49 | US95001WAC29 | 95001WAC2 | 0.274% | $204K | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2021-C60 | US95003DCB29 | 95003DCB2 | 0.270% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | BENCHMARK Mortgage Trust Benchmark 2021-B28 Mortgage Trust | US08163GAZ37 | 08163GAZ3 | 0.270% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | US08163JAL89 | 08163JAL8 | 0.270% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 207 | SIRIUS XM RADIO LLC | US82967NBJ63 | 82967NBJ6 | 0.262% | $195K | Debt | Corporate | United States | USD |
| 208 | EVERFORTH INC | US00191UAA07 | 00191UAA0 | 0.261% | $195K | Debt | Corporate | United States | USD |
| 209 | M/I HOMES INC | US55305BAV36 | 55305BAV3 | 0.256% | $191K | Debt | Corporate | United States | USD |
| 210 | THOR INDUSTRIES Thor Industries Inc | US885160AA99 | 885160AA9 | 0.256% | $190K | Debt | Corporate | United States | USD |
| 211 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAE02 | 08164BAE0 | 0.256% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 212 | GRAPHIC PACKAGING INTERN Graphic Packaging International LLC | US38869AAD90 | 38869AAD9 | 0.252% | $188K | Debt | Corporate | United States | USD |
| 213 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FRZC82 | 3137FRZC8 | 0.251% | $187K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Wells Fargo Mortgage Backed Se Wells Fargo Mortgage Backed Securities 2007-AR6 Trust | US949794AA97 | 949794AA9 | 0.251% | $187K | Mortgage-backed securities | Corporate | United States | USD |
| 215 | PAPA JOHN'S INTERNATIONA Papa John's International Inc | US698813AA06 | 698813AA0 | 0.250% | $186K | Debt | Corporate | United States | USD |
| 216 | BANK OZK | US06417NA946 | 06417NA94 | 0.249% | $186K | Debt | Corporate | United States | USD |
| 217 | PENNSYLVANIA ST ECON DEV FING Pennsylvania Economic Development Financing Authority | US70869PFT93 | 70869PFT9 | 0.248% | $185K | Debt | Municipal | United States | USD |
| 218 | GARTNER INC | US366651AE76 | 366651AE7 | 0.247% | $184K | Debt | Corporate | United States | USD |
| 219 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FWG952 | 3137FWG95 | 0.238% | $178K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | STRIP PRINC United States Treasury Strip Principal | US912803DY69 | 912803DY6 | 0.235% | $175K | Debt | US Treasury | United States | USD |
| 221 | Bank5 BANK5 Trust 2024-5YR6 | US066043AX84 | 066043AX8 | 0.225% | $168K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | US TREASURY N/B United States Treasury Note/Bond | US912810TW80 | 912810TW8 | 0.223% | $166K | Debt | US Treasury | United States | USD |
| 223 | US TREASURY N/B United States Treasury Note/Bond | US912810TU25 | 912810TU2 | 0.213% | $159K | Debt | US Treasury | United States | USD |
| 224 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2024-5C27 | US05555FAH73 | 05555FAH7 | 0.211% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 225 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-3 | US36267PAJ57 | 36267PAJ5 | 0.211% | $157K | Other asset-backed securities | Corporate | United States | USD |
| 226 | TRAVEL + LEISURE CO | US894164AD45 | 894164AD4 | 0.203% | $151K | Debt | Corporate | United States | USD |
| 227 | US TREASURY N/B United States Treasury Note/Bond | US912810TS78 | 912810TS7 | 0.200% | $149K | Debt | US Treasury | United States | USD |
| 228 | Bank5 BANK5 2024-5YR7 | US06211UBR59 | 06211UBR5 | 0.199% | $149K | Mortgage-backed securities | Corporate | United States | USD |
| 229 | Citicorp Mortgage Securities, Citicorp Mortgage Securities Trust Series 2006-3 | US17310BAD64 | 17310BAD6 | 0.198% | $148K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | STRIP PRINC United States Treasury Strip Principal | US912803DP52 | 912803DP5 | 0.198% | $147K | Debt | US Treasury | United States | USD |
| 231 | CHARLES RIVER LABORATORI Charles River Laboratories International Inc | US159864AG27 | 159864AG2 | 0.194% | $145K | Debt | Corporate | United States | USD |
| 232 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2026-1 | US02531FAE07 | 02531FAE0 | 0.186% | $139K | Other asset-backed securities | Corporate | United States | USD |
| 233 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H1Z585 | 3137H1Z58 | 0.184% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7MB60 | 3137H7MB6 | 0.182% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Madison Park Funding Ltd Madison Park Funding XXIV Ltd | US55820NBA81 | 55820NBA8 | 0.178% | $133K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 236 | Exeter Automobile Receivables Exeter Automobile Receivables Trust 2023-1 | US30168BAF76 | 30168BAF7 | 0.164% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 237 | US TREASURY N/B United States Treasury Note/Bond | US912810UV88 | 912810UV8 | 0.163% | $121K | Debt | US Treasury | United States | USD |
| 238 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AV64 | 043436AV6 | 0.161% | $120K | Debt | Corporate | United States | USD |
| 239 | Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2023-4 | US802927AE37 | 802927AE3 | 0.159% | $118K | Other asset-backed securities | Corporate | United States | USD |
| 240 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-3 | US96043QAB59 | 96043QAB5 | 0.145% | $108K | Other asset-backed securities | Corporate | United States | USD |
| 241 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.136% | $101K | Debt | Corporate | United States | USD |
| 242 | TELEFLEX INC | US879369AH94 | 879369AH9 | 0.134% | $100K | Debt | Corporate | United States | USD |
| 243 | CYPRIUM CORP/CYPRIUM HOL Cyprium Corp / Cyprium Holdings Luxembourg Sarl | US23292NAA63 | 23292NAA6 | 0.134% | $100K | Debt | Corporate | United States | USD |
| 244 | CONNECTICUT ST HLTH & EDUCTNL Connecticut State Health & Educational Facilities Authority | US20775DV581 | 20775DV58 | 0.133% | $99K | Debt | Municipal | United States | USD |
| 245 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.132% | $98K | Debt | Corporate | United States | USD |
| 246 | KB HOME | US48666KAY55 | 48666KAY5 | 0.132% | $98K | Debt | Corporate | United States | USD |
| 247 | STRIP PRINC United States Treasury Strip Principal | US912803EJ83 | 912803EJ8 | 0.130% | $97K | Debt | US Treasury | United States | USD |
| 248 | Bank BANK 2018-BNK10 | US065404BD66 | 065404BD6 | 0.126% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | OPEN TEXT INC Open Text Holdings Inc | US683720AA42 | 683720AA4 | 0.125% | $93K | Debt | Corporate | United States | USD |
| 250 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC30 | US36250GAU94 | 36250GAU9 | 0.113% | $84K | Mortgage-backed securities | Corporate | United States | USD |
| 251 | American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2024-2 | US02531BAE92 | 02531BAE9 | 0.103% | $77K | Other asset-backed securities | Corporate | United States | USD |
| 252 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHP32 | 3137FPHP3 | 0.097% | $72K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.095% | $71K | Debt | Corporate | United States | USD |
| 254 | CUSHMAN & WAKEFIELD US Cushman & Wakefield US Borrower LLC | US23166MAA18 | 23166MAA1 | 0.075% | $56K | Debt | Corporate | United States | USD |
| 255 | MONTANA ST FAC FIN AUTH REVENU Montana Facility Finance Authority | US61204KQD62 | 61204KQD6 | 0.066% | $49K | Debt | Municipal | United States | USD |
| 256 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2016-C37 | US95000PAX24 | 95000PAX2 | 0.061% | $45K | Mortgage-backed securities | Corporate | United States | USD |
| 257 | MICHIGAN ST FIN AUTH REVENUE Michigan Finance Authority | US59447TH974 | 59447TH97 | 0.057% | $42K | Debt | Municipal | United States | USD |
| 258 | GLS Auto Receivables Trust GLS Auto Receivables Issuer Trust 2023-2 | US379928AG90 | 379928AG9 | 0.041% | $31K | Other asset-backed securities | Corporate | United States | USD |
| 259 | Westlake Automobile Receivable Westlake Automobile Receivables Trust 2023-1 | US96042XAF24 | 96042XAF2 | 0.005% | $4K | Other asset-backed securities | Corporate | United States | USD |