| 1 | FGXXX | First American Government Obligations Fund | 2.59% |
| 2 | BANK5.2024-5YR9 AS | BANK5 2024-5YR9 6.18% | 1.76% |
| 3 | FHMS.K-165 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.6% | 1.63% |
| 4 | MSC.2017-H1 B | Morgan Stanley Capital 4.08% | 1.62% |
| 5 | BANK5.2025-5YR13 XA | BANK5 2025-5YR13 1.28% | 1.59% |
| 6 | MSBAM.2017-C34 B | Morgan Stanley Bank Of America Merrill Lynch Trust 4.11% | 1.57% |
| 7 | NV.CLAAPT 6.82 07.01.2045 | CLARK CNTY NEV ARPT REV 6.82% | 1.56% |
| 8 | WIB.0 08.26.25 | United States Treasury Bills 0% | 1.55% |
| 9 | BMARK.2021-B28 XA | BENCHMARK MORTGAGE TRUST 1.37% | 1.51% |
| 10 | FHMS.K-164 X1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.28% | 1.51% |
| 11 | FHMS.K122 X1 | Federal Home Loan Mortgage Corp. 0.87% | 1.49% |
| 12 | BANK5.2023-5YR3 B | BANK5 2023-5YR3 7.56% | 1.48% |
| 13 | BMARK.2025-V14 XA | BENCHMARK 2025-V14 MORTGAGE TRUST 0.98% | 1.47% |
| 14 | FINN.V7.25 06.15.35 QIB | First National Bank of Nebraska Inc. 7.25% | 1.44% |
| 15 | EART.2023-1A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69% | 1.44% |
| 16 | SSB.V7 06.13.35 | SouthState Corp. 7% | 1.44% |
| 17 | COMM.2024-CBM A2 | COMM 2024-CBM MORTGAGE TRUST 5.87% | 1.43% |
| 18 | ACAR.2024-2 C | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 6.24% | 1.43% |
| 19 | SDART.2023-4 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 5.77% | 1.43% |
| 20 | BANK5.2024-5YR6 XA | BANK5 2024-5YR6 0.98% | 1.43% |
| 21 | FHMS.K107 X1 | Federal Home Loan Mortgage Corp. 1.59% | 1.43% |
| 22 | GCAR.2023-2A C | Gls Auto Receivables Issuer Trust 2023-2 5.69% | 1.42% |
| 23 | OCT22.2014-1A DRR | Octagon Investment Partners XXII Ltd. 7.28% | 1.42% |
| 24 | GRNPK.2018-1A D | Greenwood Pk Clo Ltd 7.02% | 1.42% |
| 25 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.08% | 1.42% |
| View STBF holdings |
