STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 09.30.28	United States Treasury Note/Bond	12.67%	16,000,000
2	T.4.375 09.15.29	United States Treasury Notes 4.38%	11.88%	15,210,000
3	FGXXX	First American Government Obligs X	2.12%	2,675,541
4	n/a	OTHER ASSETS AND LIABILITIES	1.48%	1,862,911
5	T.4 05.31.28	United States Treasury Notes 4%	1.18%	1,500,000
6	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.17%	1,500,000
7	GSAR.2024-3A C	GLS AUTO SELECT RECEIVABLES TRUST 2 5.92%	0.80%	1,000,000
8	MAGNE.2019-23A BR2	Magnetite XXIII LTD / LLC 5.16%	0.79%	1,000,000
9	T.4.125 06.30.28	United States Treasury Notes 4.13%	0.78%	1,000,000
10	T.3.75 04.30.28	United States Treasury Notes 3.75%	0.78%	1,000,000
11	GCAR.2025-4A C	GLS AUTO RECEIVABLES ISSUER TRUST 2025-4 4.74%	0.62%	800,000
12	n/a	GLS Auto Select Receivables Issuer Trust 2026-4	0.59%	750,000
13	BCC.2019-1A BR3	Bain Capital Credit Clo 2019-1 5.13%	0.59%	750,000
14	CPS.2026-A C	CPS AUTO RECEIVABLES TRUST 2026-A 4.63%	0.59%	750,000
15	WLAKE.2025-2A D	Westlake Automboile Receivables Trust 2018-3 5.08%	0.58%	750,000
16	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.50%	624,000
17	BBCMS.2026-5C43 AS	Bbcms Trust	0.49%	600,000
18	GCAR.2024-2A D	GLS AUTO RECEIVABLES 2024-2 6.19%	0.49%	610,000
19	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.47%	675,000
20	CNC.3.375 02.15.30	Centene Corp. 3.38%	0.47%	650,000
21	n/a	Exeter Select Automobile Receivables Trust 2026-2	0.47%	600,000
22	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.47%	600,000
23	GCAR.2026-1A C	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.56%	0.43%	550,000
24	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.41%	500,000
25	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	0.39%	500,000

Showing 25 of 304 holdings

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As of Oct 13, 2026