STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	United States Treasury Note/Bond	12.23%	16,000,000
2	T.4.375 09.15.29	United States Treasury Notes 4.38%	11.52%	15,210,000
3	FGXXX	First American Government Obligs X	0.87%	1,142,538
4	n/a	BENEFIT STREET PARTNERS CLO XXV LTD 5.49%	0.77%	1,015,000
5	GSAR.2024-3A C	GLS AUTO SELECT RECEIVABLES TRUST 2 5.92%	0.77%	1,000,000
6	n/a	Santander Drive Auto Receivables Trust	0.77%	1,000,000
7	n/a	Cifc Funding 2019-1 Ltd 5.66%	0.76%	1,000,000
8	n/a	Ares Xxvii Clo Ltd	0.76%	1,000,000
9	n/a	Palmer Square Loan Funding 2026-2 Ltd	0.76%	1,000,000
10	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 5.42%	0.76%	1,000,000
11	n/a	GLS Auto Receivables Issuer Trust 2026-4	0.76%	1,000,000
12	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.76%	1,000,000
13	n/a	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 5.14%	0.60%	800,000
14	GCAR.2025-4A C	GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 4.74%	0.60%	800,000
15	n/a	GLS Auto Select Receivables Issuer Trust 2026-4	0.58%	750,000
16	n/a	American Credit Acceptance Receivables Trust 2026-4	0.57%	750,000
17	n/a	Cps Auto Receivables Trust 2026-D	0.57%	750,000
18	n/a	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.58%	0.57%	750,000
19	n/a	Bain Capital Credit Clo 2019-1 5.52%	0.57%	750,000
20	WLAKE.2025-2A D	Westlake Automboile Receivables Trust 2018-3 5.08%	0.56%	750,000
21	CPS.2026-A C	CPS AUTO RECEIVABLES TRUST 2026-A 4.63%	0.56%	750,000
22	n/a	FHLMC 0.23%	0.54%	77,000,000
23	n/a	BANK5 2024-5YR9 6.18%	0.48%	624,000
24	BBCMS.2026-5C43 AS	Bbcms Mortgage Trust 2026-5c43	0.47%	600,000
25	n/a	Benchmark 2026-V24 Mortgage Trust	0.47%	600,000

Showing 25 of 308 holdings

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As of Nov 5, 2026