STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	11.97%	4,058,426
2	B.0 12.30.25	United States Treasury Bills 0%	2.95%	1,000,000
3	n/a	OTHER ASSETS AND LIABILITIES	1.89%	639,787
4	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1%	0.95%	3,898,439
5	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%	0.95%	19,999,446
6	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.01%	0.94%	4,099,574
7	FHMS.K131 X1	Federal Home Loan Banks 0.83%	0.93%	9,142,269
8	n/a	BANK5 2024-5YR9 6.18%	0.93%	300,000
9	BMARK.2025-V18 XA	BENCHMARK 2025-V18 MORTGAGE TRUST 1.26%	0.93%	5,899,331
10	BANK5.2025-5YR17 B	BANK5 2025-5YR17 5.99%	0.91%	300,000
11	ACAR.2024-3 D	American Credit Acceptance Receivables Trust 2014/1 6.04%	0.90%	300,000
12	OMF.6.125 05.15.30	OneMain Financial Corporation 6.13%	0.90%	300,000
13	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.89%	300,000
14	ACAR.2024-4 C	American Credit Acceptance Receivables Trust 2014/1 4.91%	0.89%	300,000
15	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.89%	300,000
16	n/a	GOLDENTREE LN MGMT CLO 14 LTD/LLC 9.78%	0.89%	300,000
17	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.89%	300,000
18	APID.2022-41A ER	APIDOS CLO XLI LTD 9.53%	0.89%	300,000
19	WLAKE.2025-3A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31%	0.89%	300,000
20	ATRM.13A BR2	Madison Park Funding XL, Ltd 5.16%	0.89%	300,000
21	n/a	Oha Credit Partners Xv Limited 6.33%	0.89%	300,000
22	ARES.2017-44A CRR	Ares XLIV CLO Ltd. 6.65%	0.89%	300,000
23	n/a	Harbor Park CLO Ltd. 5.28%	0.88%	300,000
24	n/a	Carlyle Global Market Strategies CLO 2015-4 Ltd. 6.43%	0.88%	300,000
25	n/a	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%	0.88%	300,000

Showing 25 of 121 holdings

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As of Dec 19, 2025