STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.45%	4,324,829
2	n/a	OTHER ASSETS AND LIABILITIES	3.36%	2,671,361
3	T.4 05.31.28	United States Treasury Notes 4%	1.87%	1,500,000
4	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.86%	1,500,000
5	B.0 10.01.26	United States Treasury Bills 0%	1.26%	1,000,000
6	T.4.125 06.30.28	United States Treasury Notes 4.13%	1.25%	1,000,000
7	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.24%	1,000,000
8	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.24%	1,000,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.63%	0.86%	750,000
10	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	0.62%	500,000
11	SDART.2025-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	0.62%	500,000
12	OAKC.2021-9A A2R	Oha Credit Partners Xv Limited 5.31%	0.52%	410,000
13	FNR.2012-30 IE	Federal National Mortgage Association 0.05%	0.51%	42,600,000
14	n/a	Magnetite XXI Ltd	0.50%	400,000
15	PIPK.2020-6A BRR	Pikes Peak Clo 6 Ltd. 5.18%	0.50%	400,000
16	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.50%	400,000
17	GSAR.2026-3A A2	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2026-3 4.69%	0.50%	400,000
18	CPS.2024-D D	CPS AUTO RECEIVABLES TR 2024-D 5.14%	0.50%	400,000
19	BMO.2026-C15 XA	BMO 2026-C15 MORTGAGE TRUST 0.97%	0.50%	6,900,000
20	EART.2026-3A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-3 4.7%	0.50%	400,000
21	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	0.50%	400,000
22	BANK5.2026-5YR23 AS	BANK5 2026-5YR20 6.05%	0.49%	390,000
23	BANK.2026-BNK52 XA	BANK 2026-BNK52 0.92%	0.49%	7,195,563
24	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.49%	400,000
25	MSBAM.2026-C36 XA	MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2026-C36 1.05%	0.48%	6,000,000

Showing 25 of 268 holdings

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As of Sep 17, 2026