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PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETFPERFORMANCE TRUST TOTAL RETURN BOND UCITS ETFPERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF

PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF

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PERFORMANCE TRUST TOTAL RETURN BOND UCITS ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of the United States of America 0.0% 15-AUG-2042
4.08%
‪‪385.00 K‬‬
0.00%
‪‪166.18 K‬‬USD
−3.89%
A
Alameda County Joint Powers Authority (California) 7.046% 01-DEC-2044
4.05%
‪‪150.00 K‬‬
0.00%
‪‪165.15 K‬‬USD
−1.86%
N
New Jersey St Transn Tr Fd Auth 6.561% 15-DEC-2040
3.94%
‪‪150.00 K‬‬
0.00%
‪‪160.74 K‬‬USD
−1.90%
U
University Wash Univ Revs 6.06% 01-JUL-2039
3.86%
‪‪150.00 K‬‬
0.00%
‪‪157.52 K‬‬USD
−1.64%
B
BUSE4995755First Busey Corporation 5.25% 01-JUN-2030
3.71%
‪‪150.00 K‬‬
0.00%
‪‪151.41 K‬‬USD
+1.89%
T
Triborough Brdg & Tunl Auth N Y Revs 5.5% 15-NOV-2039
3.71%
‪‪150.00 K‬‬
0.00%
‪‪151.12 K‬‬USD
−0.49%
D
DAN5002643Dana Incorporated 5.625% 15-JUN-2028
3.66%
‪‪150.00 K‬‬
0.00%
‪‪149.12 K‬‬USD
+5.15%
G
GoldenTree Loan Management US CLO 1 DR3 6.66947% 20-APR-2034
3.63%
‪‪150.00 K‬‬
—
‪‪148.10 K‬‬USD
—
F
Freddie Mac Structured Pass-Through Certificates, Series K-155 X1 0.264498% 25-APR-2033
3.61%
‪‪7.18 M‬‬
−0.01%
‪‪147.16 K‬‬USD
−1.72%
S
Sirius XM Radio LLC 4.0% 15-JUL-2028
3.47%
‪‪150.00 K‬‬
0.00%
‪‪141.43 K‬‬USD
+2.97%
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