STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	United States Treasury Notes 0.5%	5.86%	18,060,000
2	T.0.625 07.31.26	United States Treasury Notes 0.625%	5.79%	17,350,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.97%	15,500,000
4	T.0.75 05.31.26	United States Treasury Notes 0.75%	4.86%	14,500,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.31%	14,500,000
6	T.0.875 09.30.26	United States Treasury Notes 0.875%	3.33%	10,000,000
7	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.58%	4,627,335
8	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	1.22%	3,535,401
9	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	1.21%	3,523,828
10	OBX.2025-NQM14 A3	OBX 2025-NQM14 TRUST 5.618%	1.02%	2,983,136
11	T.0.625 03.31.27	United States Treasury Notes 0.625%	0.98%	3,000,000
12	WWICK.2023-1A AR	Warwick Cap Clo I Ltd 2023 FRN 5.25125%	0.85%	2,500,000
13	REG23.2021-4A A1	Regatta XXIII Funding Ltd. 5.29605%	0.77%	2,265,000
14	VCC.2025-4 A	Velocity Commrcl Cap 20 CMO 5.19%	0.75%	2,192,014
15	CMLTI.2007-AR8 2A1A	Citigroup Mortgage Loan Trust Inc. 5.02335%	0.71%	2,481,991
16	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 5.26996%	0.68%	2,000,000
17	GNRT.2023-12A AR	GENERATE CLO 12 LTD / LLC 5.61269%	0.68%	2,000,000
18	MP21.2021-3A A1	MARBLE POINT CLO LTD 2021-21 5.38324%	0.68%	2,000,000
19	LUM.2007-1 1A1	Luminent Mortgage Trust 2006-2 4.42551%	0.66%	2,104,610
20	FHR.5600 FA	FHLMC 5.55207%	0.65%	1,900,000
21	STACR.2025-HQA1 A1	Freddie Mac Stacr Remic Trust 5.13279%	0.54%	1,590,000
22	WINDR.2021-4A AR	WIND RIV CLO LTD 2021-4 5.09996%	0.51%	1,500,000
23	FNR.2024-95 FA	Federal National Mortgage Association 5.68279%	0.46%	1,339,606
24	FHR.5596 FH	FHLMC 5.4%	0.45%	1,325,000
25	UPST.2025-1 A	UPSTART SECUR TR 2025-1 5.45%	0.42%	1,227,715

Showing 25 of 485 holdings

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As of Nov 6, 2025