STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	13.15%	43,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.50%	22,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.28%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.68%	17,500,000
5	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.50%	5,000,000
6	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.08%	3,519,819
7	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.05%	3,407,453
8	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.89%	2,901,839
9	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.88%	3,000,000
10	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.77%	2,528,000
11	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.77%	2,500,000
12	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.0213 07/25/2037	0.67%	2,475,326
13	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.66%	2,171,076
14	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.61%	2,000,000
15	KLLM.2023-12A AR	Kennedy Lewis Investment Management 5.61269 07/20/2038	0.61%	2,000,000
16	MP21.2021-3A A1	Marble Point CLO Management LLC 5.38324 10/17/2034	0.61%	2,000,000
17	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.98012 01/15/2039	0.61%	2,000,000
18	BSP.2025-46A A	Benefit Street Partners LLC 4.7727 01/25/2039	0.61%	2,000,000
19	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.917 01/25/2039	0.61%	2,000,000
20	MFRA.2025-NQM4 A3	MFA 5.685 08/25/2070	0.61%	1,981,986
21	FHR.5600 FA	FREDDIE MAC 5.3718 11/25/2055	0.58%	1,880,633
22	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.38876 11/25/2036	0.55%	1,982,495
23	UPST.2025-3 A2	Upstart Securitization Trust 4.6 09/20/2035	0.46%	1,500,000
24	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.0218 02/25/2045	0.46%	1,500,000
25	n/a	STRU MS-9038 FA	0.41%	1,350,000

Showing 25 of 499 holdings

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As of Dec 18, 2025