STBF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund Class X	5.49%	3,303,207
2	B.0 06.09.26	United States Treasury Bills 0%	2.49%	1,500,000
3	B.0 07.23.26	United States Treasury Bills 0%	2.48%	1,500,000
4	B.0 08.25.26	United States Treasury Bills 0%	2.47%	1,500,000
5	B.0 10.01.26	United States Treasury Bills 0%	2.46%	1,500,000
6	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.65%	1,000,000
7	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.65%	1,000,000
8	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.65%	1,000,000
9	T.4.625 02.15.46	United States Treasury Bonds 4.63%	1.18%	750,000
10	SDART.2025-4 B	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 4.27%	0.83%	500,000
11	SDART.2026-1 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 3.93%	0.82%	500,000
12	CPS.2024-D D	CPS AUTO RECEIVABLES TR 2024-D 5.14%	0.67%	400,000
13	ACAR.2025-4 C	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2025-4 4.83%	0.67%	400,000
14	n/a	Magnetite XXI Ltd	0.67%	400,000
15	CPTPK.2024-1A A2	Captree Park Clo Ltd. 5.38%	0.67%	400,000
16	PIPK.2020-6A BRR	Pikes Peak Clo 6 Ltd. 5.1%	0.66%	400,000
17	FHMS.K131 X1	Federal Home Loan Banks 0.72%	0.65%	12,300,421
18	CARVL.2019-1A AR2	Carval CLO II Ltd. 4.7%	0.62%	371,947
19	ACAR.2023-4 D	American Credit Acceptance Receivables Trust 2014/1 7.65%	0.60%	350,000
20	GCAR.2023-2A D	Gls Auto Receivables Issuer Trust 2023-2 6.31%	0.58%	345,000
21	FHMS.K-150 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.31%	0.57%	17,738,561
22	FHMS.K122 X1	Federal Home Loan Mortgage Corp. 0.95%	0.57%	10,693,290
23	FHMS.K562 X1	Federal Home Loan Mortgage Corp. 0.18%	0.57%	77,000,000
24	FHMS.K124 X1	Federal Home Loan Mortgage Corp. 0.8%	0.57%	12,507,622
25	EART.2025-1A D	Exeter Automobile Receivables Trust 2013-2 5.49%	0.55%	325,000

Showing 25 of 209 holdings

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As of May 26, 2026