STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.85%	18,060,000
2	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	5.78%	17,350,000
3	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	4.96%	15,500,000
4	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	4.86%	14,500,000
5	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	4.29%	14,500,000
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.32%	10,000,000
7	n/a	US Dollars	1.71%	5,031,613
8	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.21%	3,535,401
9	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.21%	3,523,828
10	OBX.2025-NQM14 A3	Onslow Bay Financial LLC 5.618 07/25/2065	1.03%	2,983,136
11	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	0.98%	3,000,000
12	WWICK.2023-1A AR	Warwick Capital 5.25125 10/20/2038	0.85%	2,500,000
13	REG23.2021-4A A1	Napier Park Global Capital LLC 5.29605 01/20/2035	0.77%	2,265,000
14	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.02335 07/25/2037	0.75%	2,481,991
15	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.74%	2,192,014
16	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.26996 07/21/2038	0.68%	2,000,000
17	GNRT.2023-12A AR	Generate Advisors, LLC 5.61269 07/20/2038	0.68%	2,000,000
18	MP21.2021-3A A1	Marble Point CLO Management LLC 5.38324 10/17/2034	0.68%	2,000,000
19	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.42551 11/25/2036	0.66%	2,104,610
20	FHR.5600 FA	FREDDIE MAC 5.55207 11/25/2055	0.65%	1,900,000
21	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.13279 02/25/2045	0.54%	1,590,000
22	WINDR.2021-4A AR	THL Credit Advisors LLC 5.09996 01/20/2035	0.51%	1,500,000
23	FNR.2024-95 FA	FANNIE MAE 5.68279 12/25/2054	0.46%	1,339,606
24	FHR.5596 FH	FREDDIE MAC 5.4 11/25/2055	0.45%	1,325,000
25	UPST.2025-1 A	Upstart Securitization Trust 5.45 04/20/2035	0.42%	1,227,715

Showing 25 of 488 holdings

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As of Nov 5, 2025