STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	12.36%	43,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.14%	22,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	4.99%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.14%	16,300,000
5	n/a	US Dollars	2.92%	10,146,546
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.41%	5,000,000
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	0.95%	3,274,556
8	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.88%	3,011,214
9	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.84%	3,000,000
10	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.75%	2,603,664
11	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.73%	2,528,000
12	WWICK.2023-1A AR	Warwick Capital 4.94763 10/20/2038	0.72%	2,500,000
13	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 4.97658 07/25/2037	0.62%	2,400,920
14	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.61%	2,105,987
15	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.06969 07/21/2038	0.58%	2,000,000
16	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.90219 01/15/2039	0.58%	2,000,000
17	BSP.2025-46A A	Benefit Street Partners LLC 4.88082 01/25/2039	0.58%	2,000,000
18	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.91845 01/25/2039	0.58%	2,000,000
19	MFRA.2025-NQM4 A3	MFA 5.685 08/25/2070	0.55%	1,884,334
20	FHR.5512 FA	FREDDIE MAC 4.56721 03/25/2055	0.53%	1,847,533
21	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.10821 11/25/2036	0.52%	1,969,930
22	BARC.2025-NQM3 A3	Barclays Mortgage Loan Trust 5.945 05/25/2065	0.51%	1,739,247
23	GNR.2025-205 FD	GOVERNMENT NATIONAL MORTGAGE A 4.81154 11/20/2055	0.46%	1,596,590
24	UPST.2025-3 A2	Upstart Securitization Trust 4.6 09/20/2035	0.42%	1,454,640
25	SCLP.2026-1 A	SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035	0.38%	1,325,000

Showing 25 of 510 holdings

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As of Feb 24, 2026