STOT Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	8.57%	20,000,000
2	T 0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	7.86%	18,450,000
3	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.34%	15,500,000
4	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	4.26%	10,000,000
5	T 0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	3.72%	9,000,000
6	n/a	TREASURY BILL 0 07/31/2025	3.07%	7,000,000
7	n/a	US Dollars	2.39%	5,374,594
8	n/a	Onslow Bay Financial LLC 5.56 05/25/2055	1.79%	4,000,000
9	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.13%	3,000,000
10	n/a	Napier Park Global Capital LLC 5.68108 01/20/2035	1.00%	2,265,000
11	n/a	CITIGROUP MORTGAGE LOAN TRUST 5.29535 07/25/2037	0.98%	2,526,760
12	n/a	Freddie Mac - STACR 5.30369 02/25/2045	0.94%	2,130,000
13	n/a	Marble Point CLO Management LLC 5.7814 10/17/2034	0.89%	2,000,000
14	n/a	LUMINENT MORTGAGE TRUST 4.76109 11/25/2036	0.84%	2,202,782
15	n/a	Park Avenue Institutional Advisers LLC 5.92108 01/20/2034	0.67%	1,500,000
16	n/a	Anchorage Capital Group LLC 5.72771 10/15/2034	0.66%	1,500,000
17	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.47732 12/25/2036	0.54%	1,396,664
18	n/a	Freddie Mac - STACR 5.40369 01/25/2045	0.51%	1,157,822
19	n/a	Freddie Mac - STACR 5.60369 03/25/2044	0.50%	1,130,351
20	n/a	GSO/Blackstone 5.66108 10/20/2034	0.44%	1,000,000
21	n/a	Exeter Select Automobile Recei 4.83 10/16/2028	0.44%	1,000,000
22	n/a	Rockford Tower Capital Management LLC 5.87947 04/20/2037	0.44%	1,000,000
23	n/a	Sound Point Capital Management LP 5.92192 02/20/2037	0.44%	1,000,000
24	n/a	FS Structured Products Advisor, LLC 5.81947 07/20/2037	0.44%	1,000,000
25	n/a	Blue Owl Credit 5.73771 07/15/2034	0.44%	1,000,000
26	n/a	Napier Park Global Capital LLC 5.69108 04/20/2034	0.44%	1,000,000
27	n/a	GSO/Blackstone 5.6161 10/15/2037	0.44%	1,000,000
28	n/a	FS Structured Products Advisor, LLC 5.47866 04/20/2038	0.44%	1,000,000
29	n/a	CIFC Asset Management LLC 5.5161 01/15/2038	0.44%	1,000,000
30	n/a	FANNIE MAE 5.5 01/01/2055	0.44%	996,330
31	n/a	AXA Investment Managers 5.49105 04/20/2038	0.44%	1,000,000
32	n/a	Wellington Management Company 5.42865 04/18/2038	0.44%	1,000,000
33	n/a	Pretium Mortgage Credit Partne 5.8354 03/25/2055	0.44%	986,357
34	n/a	Verus Securitization Trust 5.438 11/25/2069	0.43%	963,423
35	n/a	Verus Securitization Trust 6.443 08/25/2068	0.41%	916,294
36	n/a	Steele Creek Investment Management LLC 5.2561 07/15/2032	0.41%	919,451
37	n/a	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.40%	920,122
38	n/a	STRU BC-9538 F140	0.40%	900,000
39	n/a	Onslow Bay Financial LLC 5.53 10/25/2064	0.40%	892,331
40	EXR 5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	860,000
41	n/a	FANNIE MAE 5.75369 12/25/2054	0.38%	856,192
42	n/a	FANNIEMAE-ACES 1.29707 11/25/2030	0.37%	902,554
43	n/a	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.37%	846,000
44	TFC V7.161 10.30.29 MTN	Truist Financial Corp 7.161 10/30/2029	0.35%	731,000
45	UAL 6.5 06.20.27 144A	United Airlines Holdings Inc 6.5 06/20/2027	0.34%	772,650
46	n/a	FREDDIE MAC 4.86817 06/25/2050	0.34%	790,933
47	n/a	AVANT LOANS FUNDING TRUST 5.12 05/15/2034	0.33%	750,000
48	AMT 4.9 03.15.30	AMERICAN TOWER CORP 4.9 03/15/2030	0.33%	746,000
49	n/a	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.33%	750,000
50	n/a	Research-Driven Pagaya Motor A 5.044 06/27/2033	0.33%	750,000

As of Apr 25, 2025

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