STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	5.51%	1,684,964
2	B.0 11.06.25	United States Treasury Bills 0%	3.27%	1,000,000
3	B.0 11.25.25	United States Treasury Bills 0%	3.26%	1,000,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.51%	459,989
5	WFCM.2025-C65 XA	Wells Fargo Commercial Mortgage Trust 2025-C65	1.07%	3,900,000
6	FHMS.K-172 X1	FHLMC 0.33%	1.07%	20,000,000
7	BMO.2025-C13 XA	Bmo Mortgage Tr 2025-C13 CMO 1.22%	1.07%	4,100,000
8	FHMS.K131 X1	Federal Home Loan Mortgage Corp. 0.83%	1.06%	9,147,500
9	BMARK.2025-V18 XA	Benchmark 2025-V18 Mortgage Trust	1.05%	5,900,000
10	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	1.03%	300,000
11	BANK5.2025-5YR17 B	Bank5 2025-5yr17 CMO 5.99%	1.02%	300,000
12	BANK5.2025-5YR17 XA	Bank5 2025-5yr17 CMO 1.4%	1.00%	6,000,000
13	OMF.6.125 05.15.30	OneMain Financial Corporation 6.13%	0.99%	300,000
14	SFNC.V6.25 10.01.35	Simmons First Natl FRN 6.25%	0.99%	300,000
15	ACAR.2024-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-4 4.91%	0.99%	300,000
16	GLM.2022-14A ER	GOLDENTREE LN MGMT CLO 14 LTD/LLC 9.78%	0.98%	300,000
17	n/a	American Credit Acceptance Receivables Trust 2025-4	0.98%	300,000
18	MSBAM.2025-C35 XA	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-C35 0.97%	0.98%	4,097,757
19	n/a	Westlake Automobile Receivables Trust 2025-3	0.98%	300,000
20	n/a	Harbor Park CLO Ltd	0.98%	300,000
21	ARES.2017-44A CRR	Ares Xliv Clo FRN 6.65%	0.98%	300,000
22	OCT50.2020-4A BR	OCTAGON INVESTMENT PARTNERS 50 LTD 5.82%	0.98%	300,000
23	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.98%	300,000
24	BBCMS.2025-C35 XA	BBCMS MORTGAGE TRUST 2025-C35 0.65%	0.98%	5,796,532
25	OK.OKSMED 5.45 08.15.2028	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.98%	300,000

Showing 25 of 114 holdings

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As of Oct 23, 2025