STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.98%	18,060,000
2	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	5.89%	17,350,000
3	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.08%	15,500,000
4	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	4.95%	14,500,000
5	n/a	US Dollars	3.91%	11,232,171
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.39%	10,000,000
7	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.44%	8,000,000
8	n/a	Onslow Bay Financial LLC 5.56 05/25/2055	1.28%	3,643,672
9	n/a	PRP Advisors, LLC 5.688 04/25/2070	1.26%	3,597,423
10	n/a	Onslow Bay Financial LLC 5.618 07/25/2065	1.06%	3,019,998
11	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	1.00%	3,000,000
12	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.87%	2,500,000
13	REG23.2021-4A A1	Napier Park Global Capital LLC 5.7371 01/20/2035	0.79%	2,265,000
14	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.05944 07/25/2037	0.77%	2,488,978
15	n/a	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.76%	2,195,335
16	GNRT.2023-12A AR	Generate Advisors, LLC 5.61269 07/20/2038	0.70%	2,000,000
17	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.72549 07/21/2038	0.70%	2,000,000
18	n/a	Marble Point CLO Management LLC 5.38324 10/17/2034	0.70%	2,000,000
19	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.59239 11/25/2036	0.68%	2,116,791
20	n/a	STRU CITI-7290 FA	0.66%	1,900,000
21	n/a	Freddie Mac - STACR 5.30603 02/25/2045	0.58%	1,680,000
22	n/a	THL Credit Advisors LLC 5.56194 01/20/2035	0.52%	1,500,000
23	n/a	FANNIE MAE 5.85603 12/25/2054	0.50%	1,424,479
24	n/a	Upstart Securitization Trust 5.45 04/20/2035	0.46%	1,297,882
25	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.47049 12/25/2036	0.41%	1,303,833

Showing 25 of 477 holdings

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As of Oct 16, 2025