STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	3.37%	2,232,402
2	B.0 07.23.26	United States Treasury Bills 0%	2.26%	1,500,000
3	T.4 05.31.28	United States Treasury Notes 4%	2.26%	1,500,000
4	B.0 10.01.26	United States Treasury Bills 0%	2.24%	1,500,000
5	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.50%	1,000,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.50%	1,000,000
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.50%	1,000,000
8	n/a	OTHER ASSETS AND LIABILITIES	1.38%	914,794
9	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.09%	750,000
10	SDART.2025-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	0.75%	500,000
11	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	0.75%	500,000
12	OAKC.2021-9A A2R	Oha Credit Partners Xv Limited 5.26%	0.62%	410,000
13	BANK.2026-BNK52 XA	BANK 2026-BNK52 0.92%	0.61%	7,200,000
14	CPS.2024-D D	CPS AUTO RECEIVABLES TR 2024-D 5.14%	0.60%	400,000
15	CPTPK.2024-1A A2	Captree Park Clo Ltd. 5.38%	0.60%	400,000
16	n/a	Magnetite XXI Ltd	0.60%	400,000
17	PIPK.2020-6A BRR	Pikes Peak Clo 6 Ltd. 5.1%	0.60%	400,000
18	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.60%	400,000
19	EART.2026-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%	0.60%	400,000
20	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.59%	400,000
21	FHMS.K131 X1	Federal Home Loan Banks 0.72%	0.58%	12,300,421
22	CARVL.2019-1A AR2	Carval CLO II Ltd. 4.7%	0.56%	371,947
23	WFCM.2020-C57 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.16%	0.55%	400,000
24	ACAR.2023-4 D	American Credit Acceptance Receivables Trust 2014/1 7.65%	0.54%	350,000
25	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.86%	0.54%	11,249,728

Showing 25 of 230 holdings

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As of Jun 18, 2026