STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	12.76%	43,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.31%	22,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.13%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.23%	16,300,000
5	n/a	US Dollars	3.08%	10,368,183
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.45%	5,000,000
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.04%	3,473,625
8	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.98%	3,278,367
9	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.86%	3,000,000
10	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.84%	2,817,591
11	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.75%	2,528,000
12	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.74%	2,500,000
13	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.01934 07/25/2037	0.64%	2,407,840
14	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.63%	2,123,535
15	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.60%	2,000,000
16	KLLM.2023-12A AR	Kennedy Lewis Investment Management 5.61269 07/20/2038	0.60%	2,000,000
17	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.98012 01/15/2039	0.59%	2,000,000
18	MP21.2021-3A A1	Marble Point CLO Management LLC 5.38324 10/17/2034	0.59%	2,000,000
19	BSP.2025-46A A	Benefit Street Partners LLC 4.7727 01/25/2039	0.59%	2,000,000
20	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.91845 01/25/2039	0.59%	2,000,000
21	MFRA.2025-NQM4 A3	MFA 5.685 08/25/2070	0.58%	1,955,741
22	FHR.5600 FA	FREDDIE MAC 5.17419 11/25/2055	0.56%	1,864,278
23	BARC.2025-NQM3 A3	Barclays Mortgage Loan Trust 5.945 05/25/2065	0.54%	1,816,176
24	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.16621 11/25/2036	0.53%	1,976,235
25	UPST.2025-3 A2	Upstart Securitization Trust 4.6 09/20/2035	0.45%	1,500,000

Showing 25 of 498 holdings

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As of Jan 2, 2026