Performance Trust Short Term Bond ETF (STBF)

STBF Holdings List

As ofJul 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	1.67%	300,000
2	BBCMS.2025-C35 XA	BBCMS MORTGAGE TRUST 2025-C35 0.86%	1.61%	5,800,000
3	MSC.2017-H1 B	Morgan Stanley Capital 4.08%	1.54%	300,000
4	FHMS.K-165 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.79%	1.53%	6,149,616
5	MSBAM.2017-C34 B	Morgan Stanley Bank Of America Merrill Lynch Trust 4.11%	1.49%	300,000
6	BANK5.2025-5YR13 XA	BANK5 2025-5YR13 1.28%	1.48%	6,598,741
7	B.0 08.26.25	United States Treasury Bills	1.47%	275,000
8	NV.CLAAPT 6.82 07.01.2045	CLARK CNTY NEV ARPT REV	1.47%	250,000
9	FHMS.K-164 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.47%	1.43%	10,898,106
10	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.37%	1.41%	4,976,523
11	BANK5.2023-5YR3 B	BANK5 2023-5YR3 7.56%	1.41%	250,000
12	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.96%	1.40%	6,944,953
13	GCAR.2024-2A D	GLS AUTO RECEIVABLES 2024-2 6.19%	1.38%	250,000
14	ACAR.2024-2 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.53%	1.38%	250,000
15	SSB.V7 06.13.35	SouthState Corp.	1.37%	250,000
16	BMARK.2025-V14 XA	BENCHMARK 2025-V14 MORTGAGE TRUST 0.98%	1.37%	7,999,355
17	EART.2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	1.36%	250,000
18	SDART.2023-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77%	1.36%	250,000
19	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24%	1.36%	250,000
20	COMM.2024-CBM A2	COMM 2024-CBM MORTGAGE TRUST 5.87%	1.35%	250,000
21	GCAR.2023-2A C	Gls Auto Receivables Issuer Trust 2023-2 5.69%	1.35%	250,000
22	GCBSL.2023-70A B	GOLUB CAPITAL PARTNERS CLO 70(B) LTD 6.78%	1.35%	250,000
23	OCT22.2014-1A DRR	Octagon Investment Partners XXII Ltd. 7.28%	1.35%	250,000
24	GRNPK.2018-1A D	Greenwood Pk Clo Ltd 7.08%	1.35%	250,000
25	FINN.V7.25 06.15.35 QIB	First National Bank of Nebraska Inc.	1.35%	250,000

As of Jul 16, 2025

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