| 1 | US DOLLARS | N/A | 3.75% | 620,722 |
| 2 | First American Government Obligations Fund | N/A | 2.86% | 473,825 |
| 3 | BANK5 2024-5YR9 6.18% | N/A | 1.83% | 300,000 |
| 4 | BANK5 2025-5YR13 1.06% | N/A | 1.77% | 6,599,579 |
| 5 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | N/A | 1.75% | 6,149,771 |
| 6 | Morgan Stanley Capital 4.08% | N/A | 1.70% | 300,000 |
| 7 | BENCHMARK MORTGAGE TRUST 1.26% | N/A | 1.67% | 4,986,810 |
| 8 | CLARK CNTY NEV ARPT REV 6.82% | N/A | 1.66% | 250,000 |
| 9 | Federal Home Loan Mortgage Corp. 0.87% | N/A | 1.65% | 6,959,286 |
| 10 | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | N/A | 1.65% | 300,000 |
Get the Latest News and Ratings for STBF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Performance Trust Short Term Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | BENCHMARK 2025-V14 MORTGAGE TRUST 0.77% | N/A | 1.63% | 8,000,000 |
| 12 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28% | N/A | 1.63% | 10,898,610 |
| 13 | BANK5 2024-5YR6 0.74% | N/A | 1.61% | 9,996,853 |
| 14 | BANK5 2023-5YR3 7.32% | N/A | 1.58% | 250,000 |
| 15 | Federal Home Loan Mortgage Corp. 1.59% | N/A | 1.58% | 4,205,383 |
| 16 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | N/A | 1.53% | 250,000 |
| 17 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | N/A | 1.53% | 250,000 |
| 18 | BBCMS MORTGAGE TRUST 2024-5C27 0.82% | N/A | 1.52% | 8,363,000 |
| 19 | GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 5.69% | N/A | 1.52% | 250,000 |
| 20 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | N/A | 1.52% | 250,000 |
| 21 | ARES LOAN FUNDING IV LTD 6.05% | N/A | 1.51% | 250,000 |
| 22 | CIFC FUNDING 2023-III LTD 6.59% | N/A | 1.51% | 250,000 |
| 23 | COMM 2024-CBM MORTGAGE TRUST 5.87% | N/A | 1.51% | 250,000 |
| 24 | CPS AUTO RECEIVABLES TRUST 2023-A 5.54% | N/A | 1.51% | 250,000 |
| 25 | Octagon 66 Ltd / Octagon 66 LLC 6.07% | N/A | 1.51% | 250,000 |
| 26 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2.33% | N/A | 1.51% | 250,000 |
| 27 | Greenwood Pk Clo Ltd 7.06% | N/A | 1.50% | 250,000 |
| 28 | INVESCO U.S. CLO 2023-2, LTD 9.24% | N/A | 1.50% | 250,000 |
| 29 | Madison Park Funding XXIV Ltd 6.34% | N/A | 1.50% | 250,000 |
| 30 | Voya Clo 2016-3 Ltd. 5.99% | N/A | 1.50% | 250,000 |
| 31 | Ares XXXVII Clo Limited 5.7% | N/A | 1.49% | 250,000 |
| 32 | COOK PARK CLO LTD 7.16% | N/A | 1.49% | 250,000 |
| 33 | Elevation CLO 2018-10 Ltd. 5.82% | N/A | 1.49% | 250,000 |
| 34 | OCTAGON 51 LTD 5.82% | N/A | 1.49% | 250,000 |
| 35 | Octagon Investment Partners XXII Ltd. 7.3% | N/A | 1.49% | 250,000 |
| 36 | Symphony CLO XXIII LTD/LLC 5.67% | N/A | 1.49% | 250,000 |
| 37 | Texas Capital Bank Dallas Texas 5.25% | N/A | 1.49% | 250,000 |
| 38 | United States Treasury Bills 0% | N/A | 1.49% | 250,000 |
| 39 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 2.38% | N/A | 1.49% | 250,000 |
| 40 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45% | N/A | 1.48% | 250,000 |
Trump Orders 'National Digital Asset Stockpile' (Ad) ‘Digital Asset Reserve’ for THIS Coin???
Get all the details before this story gains even more traction SHOW ME THE #1 CRYPTO TO OWN RIGHT NOW |
| 41 | Park National Corp 4.5% | N/A | 1.48% | 250,000 |
| 42 | Citigroup Commercial Mortgage Trust 2016-C2 4.12% | N/A | 1.47% | 250,000 |
| 43 | Federal Home Loan Mortgage Corp. 0.85% | N/A | 1.47% | 10,341,402 |
| 44 | Federal Home Loan Mortgage Corp. 1.32% | N/A | 1.47% | 4,348,708 |
| 45 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 1.38% | N/A | 1.47% | 5,000,000 |
| 46 | United States Treasury Bonds 4.63% | N/A | 1.47% | 250,000 |
| 47 | Magnetite Xix. Limited 9.4% | N/A | 1.44% | 250,000 |
| 48 | Science Applications International Corp. 4.88% | N/A | 1.43% | 250,000 |
| 49 | First Busey Corporation 5.25% | N/A | 1.42% | 240,000 |
| 50 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.25% | N/A | 1.42% | 250,000 |
