STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.94%	18,060,000
2	T.0.625 07.31.26	United States Treasury Notes 0.625%	5.86%	17,350,000
3	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	5.23%	15,033,751
4	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.04%	15,500,000
5	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.93%	14,500,000
6	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.37%	10,000,000
7	T.0.875 11.15.30	United States Treasury Notes 0.875%	2.42%	8,000,000
8	n/a	OBX 2025-NQM7 TRUST 5.56%	1.32%	3,753,204
9	n/a	PRPM 2025-NQM2 TRUST 5.688%	1.30%	3,690,579
10	n/a	OBX 2025-NQM14 TRUST 5.618%	1.07%	3,065,249
11	T.0.625 03.31.27	United States Treasury Notes 0.625%	1.00%	3,000,000
12	REG23.2021-4A A1	Regatta XXIII Funding Ltd. 5.7371%	0.79%	2,265,000
13	n/a	Citigroup Mortgage Loan Trust Inc. 5.0618%	0.71%	2,496,078
14	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.72549%	0.70%	2,000,000
15	n/a	MARBLE POINT CLO LTD 2021-21 5.82401%	0.70%	2,000,000
16	GNRT.2023-12A AR	GENERATE CLO 12 LTD / LLC 5.61269%	0.70%	2,000,000
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.74839%	0.69%	1,977,663
18	LUM.2007-1 1A1	Luminent Mortgage Trust 2006-2 4.75703%	0.66%	2,122,958
19	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.29839%	0.62%	1,770,000
20	n/a	Federal National Mortgage Association 5.84839%	0.52%	1,498,838
21	n/a	WIND RIV CLO LTD 2021-4 5.56194%	0.52%	1,500,000
22	n/a	PARK AVE INVSTL CLO LTD 2021-1 5.9771%	0.52%	1,500,000
23	n/a	UPSTART SECUR TR 2025-1 5.45%	0.48%	1,366,190
24	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.49417%	0.40%	1,309,025
25	EXR.5.5 07.01.30	Extra Space Storage LP 5.5%	0.39%	1,079,000

As of Sep 4, 2025

Showing 25 of 475 holdings

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