STBF – Performance Trust Short Term Bond ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date May 14, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 25.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.36	1.1 Mil	Cash and Equivalents
United States Treasury Bills 0%	5.91	622,301	Government
BANK5 2024-5YR6 0.98%	3.06	322,628	Securitized
Myers Park CLO Ltd 7.19%	2.94	310,175	Securitized
First American Government Obligs X	2.67	281,202	Cash and Equivalents
Wells Fargo Mortgage Backed Secs 6%	2.63	276,884	Securitized
EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	2.40	252,570	Securitized
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	2.38	250,422	Securitized
Ammc Clo 18 Ltd/Corp 7.19%	2.37	250,098	Securitized
United States Treasury Bills 0%	2.37	249,781	Government

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