STOT Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	9.44%	18,529,997
2	T 0.75 01.31.28	United States Treasury Notes 0.75%	7.13%	15,500,000
3	T 0.625 07.31.26	United States Treasury Notes 0.625%	6.50%	13,450,000
4	T 0.5 06.30.27	United States Treasury Notes 0.5%	5.60%	12,000,000
5	T 0.625 03.31.27	United States Treasury Notes 0.625%	3.21%	6,800,000
6	T 3.875 08.15.34	United States Treasury Notes 3.875%	1.94%	4,000,000
7	T 0.875 11.15.30	United States Treasury Notes 0.875%	1.26%	3,000,000
8	STACR 2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.28763%	1.22%	2,400,000
9	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 5.70478%	1.16%	2,265,000
10	CMLTI 2007-AR8 2A1A	Citigroup Mortgage Loan Trust Inc. 5.22646%	1.07%	2,571,705
11	MP21 2021-3A A1	MARBLE POINT CLO XXI LTD 5.80449%	1.02%	2,000,000
12	LUM 2007-1 1A1	Luminent Mortgage Trust 2006-2 4.74512%	1.01%	2,260,627
13	PAIA 2021-1A A1A	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 5.94478%	0.76%	1,500,000
14	ANCHC 2021-19A A	ANCHORAGE CAPITAL 19 LTD 5.77359%	0.76%	1,500,000
15	PRPM 2022-1 A1	PRPM 2022-1 LLC 3.72%	0.69%	1,355,260
16	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 5.43548%	0.66%	1,300,000
17	MP8 2015-2A ARR	Mp Clo Viii Ltd 2015 5.76145%	0.66%	1,300,000
18	WAMU 2006-AR16 2A1	Washington Mutual Mortgage Pass-Through Certificates 4.52084%	0.65%	1,449,675
19	STACR 2024-HQA1 M1	Freddie Mac Stacr Remic Trust 5.60098%	0.64%	1,257,881
20	n/a	Rockford Tower Clo 2024-1 FRN 5.90317%	0.51%	1,000,000
21	SNDPT 2024-38A A1	SOUND POINT CLO 38 LTD 5.92192%	0.51%	1,000,000
22	CIFC 2021-5A A1R	Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.56932%	0.51%	1,000,000
23	STKPK 2022-1A AR	STORM KING PARK CLO LTD 5.66198%	0.51%	1,000,000
24	BRDGS 2020-1A A1R	BRIDGE STREET CLO I LTD 5.84317%	0.51%	1,000,000
25	MP22 2021-2A A	MARBLE POINT CLO XXII LTD 5.76168%	0.51%	1,000,000
26	PCEPK 2021-1A A	Peace Park Clo Ltd/Llc 5.68478%	0.51%	1,000,000
27	SNDPT 2020-1A AR	SOUND POINT CLO XXVI LTD 5.72478%	0.51%	1,000,000
28	WELF 2020-2A AR	WELLFLEET CLO LTD 5.78359%	0.51%	1,000,000
29	ALLEG 2022-1A A1R	Allegro Clo XV Ltd / LLC 1%	0.51%	1,000,000
30	STCR 2019-2A ARR	Steele Creek Clo 2017 1 Ltd 1%	0.51%	1,000,000
31	n/a	Wellington Mgmt Clo 4 Ltd / We FRN 1%	0.51%	1,000,000
32	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 5.71478%	0.51%	1,000,000
33	VERUS 2024-9 A1	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.50%	991,849
34	VERUS 2023-INV2 A1	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.50%	968,532
35	OBX 2024-NQM16 A1	OBX 2024-NQM16 TRUST 5.53%	0.49%	955,379
36	VCC 2024-5 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49%	0.48%	964,255
37	FNA 2020-M49 1A1	Federal National Mortgage Association 1.255%	0.42%	921,327
38	DPABS 2017-1A A23	Dominos Pizza Inc. 4.118%	0.42%	846,000
39	VERUS 2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.42%	813,163
40	FHR 4981 GF	Federal Home Loan Mortgage Corp. 4.86546%	0.40%	812,290
41	FNR 2008-9 FA	Federal National Mortgage Association 4.96546%	0.40%	786,535
42	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.40%	772,500
43	FG 7.4 01.13.28	F&G Annuities & Life Inc. 7.4%	0.39%	732,000
44	EXR 5.5 07.01.30	Extra Space Storage LP 5.5%	0.39%	750,000
45	RPM 2025-1A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.044%	0.38%	750,000
46	AVNT 2025-REV1 A	AVANT LOANS FUNDING TRUST 2025-REV1 5.12%	0.38%	750,000
47	REACH 2025-1A A	REACH ABS TRUST 2025-1 4.96%	0.36%	709,547
48	FNR 2016-83 FK	Federal National Mortgage Association 4.96546%	0.35%	698,823
49	FN MA5112	Federal National Mortgage Association 5%	0.35%	688,700
50	FHR 4990 FN	Federal Home Loan Mortgage Corp. 4.81546%	0.34%	706,537

As of Feb 20, 2025

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