STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.97%	2,021,888
2	B.0 04.07.26	United States Treasury Bills 0%	3.68%	1,500,000
3	B.0 04.30.26	United States Treasury Bills 0%	3.67%	1,500,000
4	B.0 06.09.26	United States Treasury Bills 0%	3.66%	1,500,000
5	FHMS.K-172 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%	0.78%	19,997,673
6	WFCM.2025-C65 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.1%	0.78%	3,897,000
7	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.01%	0.77%	4,099,164
8	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.87%	0.77%	9,238,929
9	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.77%	300,000
10	INDB.V7.25 04.01.35	Independent Bank Corp. 7.25%	0.76%	300,000
11	BANK5.2025-5YR17 B	BANK5 2025-5YR17 5.99%	0.76%	300,000
12	EART.2022-6A D	Exeter Automobile Receivables Trust 2013-2 8.03%	0.76%	300,000
13	BMARK.2026-B42 XA	Benchmark 2026-V20 Mortgage Trust 1.28%	0.75%	3,800,000
14	ACAR.2024-3 D	American Credit Acceptance Receivables Trust 2014/1 6.04%	0.75%	300,000
15	FHMS.K131 X1	Federal Home Loan Banks 0.72%	0.75%	9,134,437
16	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.75%	300,000
17	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.74%	300,000
18	FHMS.K557 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.41%	0.74%	22,500,000
19	BMARK.2025-V18 XA	BENCHMARK 2025-V18 MORTGAGE TRUST 1.26%	0.74%	5,898,733
20	ACAR.2024-4 C	American Credit Acceptance Receivables Trust 2014/1 4.91%	0.74%	300,000
21	WLAKE.2025-3A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 4.31%	0.74%	300,000
22	MAGNE.2024-40A A1	MAGNETITE LIMITED 2024-40 5.12%	0.74%	300,000
23	CGMS.2015-4A A2R3	Carlyle Global Market Strategies CLO 2015-4 Ltd. 4.92%	0.74%	300,000
24	ATRM.13A BR2	Madison Park Funding XL, Ltd 4.97%	0.74%	300,000
25	HARB.2018-1A BR2	Harbor Park CLO Ltd. 5.07%	0.74%	300,000

Showing 25 of 155 holdings

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As of Mar 9, 2026