STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	12.62%	43,000,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.25%	22,500,000
3	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.08%	18,060,000
4	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.18%	16,300,000
5	n/a	US Dollars	1.67%	5,674,835
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.44%	5,000,000
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.00%	3,362,765
8	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	0.94%	3,151,049
9	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.85%	3,000,000
10	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.80%	2,715,305
11	COLT.2025-12 A3	COLT Funding LLC 5.387 01/26/2071	0.75%	2,528,000
12	WWICK.2023-1A AR	Warwick Capital 4.94763 10/20/2038	0.74%	2,500,000
13	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.01934 07/25/2037	0.63%	2,407,840
14	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.62%	2,105,987
15	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.06969 07/21/2038	0.59%	2,000,000
16	RRAM.2020-8A A1A2	Apollo Credit Management LLC 4.90219 01/15/2039	0.59%	2,000,000
17	MAGNE.2022-35A A1RR	BlackRock Financial Management Inc 4.91845 01/25/2039	0.59%	2,000,000
18	MP21.2021-3A A1	Marble Point CLO Management LLC 5.16924 10/17/2034	0.59%	2,000,000
19	BSP.2025-46A A	Benefit Street Partners LLC 4.7727 01/25/2039	0.59%	2,000,000
20	MFRA.2025-NQM4 A3	MFA 5.685 08/25/2070	0.57%	1,924,092
21	FHR.5600 FA	FREDDIE MAC 4.99728 11/25/2055	0.55%	1,864,278
22	BARC.2025-NQM3 A3	Barclays Mortgage Loan Trust 5.945 05/25/2065	0.54%	1,816,176
23	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.16621 11/25/2036	0.52%	1,976,235
24	GNR.2025-205 FD	GOVERNMENT NATIONAL MORTGAGE A 4.853 11/20/2055	0.47%	1,598,296
25	UPST.2025-3 A2	Upstart Securitization Trust 4.6 09/20/2035	0.44%	1,500,000

Showing 25 of 512 holdings

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As of Jan 23, 2026