STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.57%	3,535,109
2	B.0 04.30.26	United States Treasury Bills 0%	3.21%	1,500,000
3	B.0 06.09.26	United States Treasury Bills 0%	3.20%	1,500,000
4	B.0 08.25.26	United States Treasury Bills 0%	3.18%	1,500,000
5	B.0 10.01.26	United States Treasury Bills 0%	3.16%	1,500,000
6	WFCM.2026-C66 XA	Wells Fargo Commercial Mortgage Trust 2026-C66 0.71%	0.70%	6,000,000
7	INDB.V7.25 04.01.35	Independent Bank Corp. 7.25%	0.68%	300,000
8	FHMS.K-172 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.33%	0.67%	19,996,256
9	WFCM.2025-C65 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C65 1.31%	0.67%	3,895,123
10	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22%	0.66%	4,098,688
11	BANK5.2024-5YR9 AS	BANK5 2024-5YR9 6.18%	0.66%	300,000
12	GCAR.2024-2A D	GLS AUTO RECEIVABLES 2024-2 6.19%	0.66%	300,000
13	BANK5.2025-5YR17 B	BANK5 2025-5YR17 5.99%	0.66%	300,000
14	EART.2022-6A D	Exeter Automobile Receivables Trust 2013-2 8.03%	0.65%	300,000
15	ACAR.2024-3 D	American Credit Acceptance Receivables Trust 2014/1 6.04%	0.65%	300,000
16	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.95%	0.65%	9,208,345
17	BMARK.2026-B42 XA	Benchmark 2026-V20 Mortgage Trust 1.28%	0.65%	3,798,752
18	SFNC.V6.25 10.01.35	Simmons First National Corp 6.25%	0.65%	300,000
19	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.64%	300,000
20	ACAR.2024-4 C	American Credit Acceptance Receivables Trust 2014/1 4.91%	0.64%	300,000
21	EART.2026-2A B	EXETER AUTOMOBILE RECEIVABLES TRUST 2026-2 4.66%	0.64%	300,000
22	MAGNE.2024-40A A1	MAGNETITE LIMITED 2024-40 5.12%	0.64%	300,000
23	MIDO.2024-15A A1	MIDOCEAN CR CLO LTD 2024-15 5.2%	0.64%	300,000
24	ATRM.13A BR2	Madison Park Funding XL, Ltd 4.97%	0.64%	300,000
25	OMF.6.125 05.15.30	OneMain Financial Corporation 6.13%	0.64%	300,000

Showing 25 of 171 holdings

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As of Apr 28, 2026