STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	9.16%	39,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	7.27%	32,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	4.10%	18,060,000
4	n/a	US Dollars	2.18%	9,237,053
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.92%	9,300,000
6	PRKCM.2026-AFC2 A1	PRKCM Trust 5.368 04/25/2061	0.95%	4,000,000
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	0.77%	3,232,643
8	BRAVO.2026-NQM4 A1	BRAVO Residential Funding Trus 5.183 03/25/2066	0.71%	3,000,000
9	MSRM.2026-NEW1 A1	Morgan Stanley Residential Mor 5.276 04/27/2071	0.71%	3,000,000
10	SGR.2026-3 A1	SG Capital Partners 5.188 04/25/2066	0.71%	3,000,000
11	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.69%	3,000,000
12	FNR.2026-21 FC	FANNIE MAE 4.92223 07/25/2054	0.67%	2,850,000
13	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.66%	2,777,502
14	WWICK.2023-1A AR	Warwick Capital 4.95523 10/20/2038	0.59%	2,500,000
15	STACR.2026-DNA2 M1	Freddie Mac - STACR 4.87223 03/25/2046	0.59%	2,500,000
16	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.59%	2,487,500
17	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.57%	2,408,918
18	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 4.97238 07/25/2037	0.50%	2,386,969
19	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.48%	2,035,252
20	VERUS.2026-R3 A1	Verus Securitization Trust 5.19 02/27/2068	0.47%	2,000,000
21	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.07214 07/21/2038	0.47%	2,000,000
22	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.9031 01/15/2039	0.47%	2,000,000
23	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.91845 01/25/2039	0.47%	2,000,000
24	BSP.2025-46A A	Benefit Street Partners LLC 4.88082 01/25/2039	0.47%	2,000,000
25	n/a	STRU WF-3776 FA	0.47%	2,000,000

Showing 25 of 549 holdings

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As of Apr 23, 2026