STOT Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	T 0.625 07.31.26	United States Treasury Notes 0.625%	10.90%	18,950,000
2	T 0.75 01.31.28	United States Treasury Notes 0.75%	8.47%	15,500,000
3	T 0.5 06.30.27	United States Treasury Notes 0.5%	6.65%	12,000,000
4	T 0.625 03.31.27	United States Treasury Notes 0.625%	3.82%	6,800,000
5	T 0.875 11.15.30	United States Treasury Notes 0.875%	2.49%	5,000,000
6	REG23 2021-4A A1	Regatta XXIII Funding Ltd. 6.02901%	1.38%	2,265,000
7	n/a	Citigroup Mortgage Loan Trust Inc. 5.23084%	1.35%	2,676,205
8	n/a	State Street Instl US Govt MMkt Premier	1.25%	2,049,310
9	n/a	Luminent Mortgage Trust 2006-2 5.02219%	1.23%	2,287,419
10	n/a	MARBLE POINT CLO XXI LTD 6.14906%	1.22%	2,000,000
11	n/a	PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 6.26901%	0.92%	1,500,000
12	n/a	ANCHORAGE CAPITAL 19 LTD 6.12751%	0.91%	1,500,000
13	n/a	Washington Mutual Mortgage Pass-Through Certificates 4.52444%	0.84%	1,571,248
14	n/a	PRPM 2022-1 LLC 3.72%	0.83%	1,369,566
15	n/a	Freddie Mac Stacr Remic Trust 5.98403%	0.82%	1,350,479
16	MP8 2015-2A ARR	Mp Clo Viii Ltd 2015 6.07882%	0.79%	1,300,000
17	n/a	VERUS SECURITIZATION TRUST 2023-INV2 6.443%	0.62%	1,003,959
18	ROCKT 2024-1A A1	Rockford Tower Clo 2024-1 FRN 6.2274%	0.62%	1,000,000
19	n/a	SOUND POINT CLO 38 LTD 6.121%	0.61%	1,000,000
20	n/a	BRIDGE STREET CLO I LTD 6.1674%	0.61%	1,000,000
21	REGT6 2016-1A AR2	Regatta Funding Limited/Corp 6.03901%	0.61%	1,000,000
22	n/a	STORM KING PARK CLO LTD 6.0159%	0.61%	1,000,000
23	n/a	Peace Park Clo Ltd/Llc 6.00901%	0.61%	1,000,000
24	n/a	SOUND POINT CLO XXVI LTD 6.04901%	0.61%	1,000,000
25	n/a	OCTAGON 51 LTD 6.02901%	0.61%	1,000,000
26	n/a	MARBLE POINT CLO XXII LTD 6.08748%	0.61%	1,000,000
27	n/a	WELLFLEET CLO LTD 6.13751%	0.61%	1,000,000
28	n/a	VERUS SECURITIZATION TRUST 2024-9 5.438%	0.61%	1,000,000
29	n/a	OBX 2024-NQM16 TRUST 5.53%	0.60%	985,128
30	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-5 5.49%	0.60%	996,080
31	n/a	VERUS SECURITIZATION TRUST 2023-5 6.476%	0.53%	865,919
32	n/a	Federal National Mortgage Association 1.255%	0.51%	938,796
33	n/a	Dominos Pizza Inc. 4.118%	0.50%	846,000
34	n/a	Federal Home Loan Mortgage Corp. 5.24851%	0.50%	825,901
35	n/a	Federal National Mortgage Association 5.34851%	0.48%	799,802
36	n/a	Federal National Mortgage Association 5.34851%	0.43%	710,574
37	n/a	Federal Home Loan Mortgage Corp. 5.19851%	0.43%	726,399
38	FN MA5112	Federal National Mortgage Association 5%	0.42%	703,061
39	n/a	PFP 2024-11 LTD 6.31491%	0.41%	673,178
40	n/a	Federal Home Loan Mortgage Corp. 2%	0.41%	791,490
41	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 5.712%	0.40%	649,898
42	n/a	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 4.45%	0.39%	650,000
43	n/a	OBX 2023-NQM10 TRUST 6.465%	0.39%	636,442
44	n/a	VOLT CI LLC 4.9918%	0.39%	641,198
45	n/a	VERUS SECURITIZATION TRUST 2022-3 4.13%	0.37%	661,542
46	n/a	ACHV ABS TRUST 2024-2PL 5.43%	0.37%	604,000
47	UAL 5.875 10.15.27 20-1	United Airlines Pass Through Trust 2020-1A 5.875%	0.35%	556,383
48	n/a	Resid Asset Secur 6%	0.34%	2,589,026
49	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.34%	550,000
50	n/a	MFA 2023-NQM3 TRUST 6.617%	0.32%	526,973

As of Dec 19, 2024

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