STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	US TREASURY N/B 3.5 10/31/2027	11.88%	36,000,000
2	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.68%	18,060,000
3	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	4.82%	15,500,000
4	n/a	US Dollars	4.61%	13,961,783
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.20%	14,500,000
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	1.61%	5,000,000
7	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.17%	3,519,819
8	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.13%	3,407,453
9	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	0.97%	2,901,839
10	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.95%	3,000,000
11	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.83%	2,500,000
12	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.0213 07/25/2037	0.73%	2,475,326
13	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.72%	2,171,076
14	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.66%	2,000,000
15	GNRT.2023-12A AR	Generate Advisors, LLC 5.61269 07/20/2038	0.66%	2,000,000
16	MP21.2021-3A A1	Marble Point CLO Management LLC 5.38324 10/17/2034	0.66%	2,000,000
17	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.38876 11/25/2036	0.64%	2,104,610
18	FHR.5600 FA	FREDDIE MAC 5.3718 11/25/2055	0.62%	1,880,633
19	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.0218 02/25/2045	0.50%	1,500,000
20	n/a	STRU MS-9038 FA	0.45%	1,350,000
21	FHR.5596 FH	FREDDIE MAC 5.2718 11/25/2055	0.43%	1,315,183
22	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	1,133,000
23	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037 03/25/2030	0.38%	1,131,000
24	UPST.2025-1 A	Upstart Securitization Trust 5.45 04/20/2035	0.38%	1,149,193
25	AMT.4.9 03.15.30	AMERICAN TOWER CORP 4.9 03/15/2030	0.38%	1,127,000

Showing 25 of 494 holdings

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As of Nov 26, 2025