STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	7.66%	39,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.86%	34,300,000
3	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	4.61%	23,214,496
4	T.0.5 06.30.27	United States Treasury Notes 0.5%	2.70%	14,060,000
5	VERUS.2026-6 A1	VERUS SECURITIZATION TRUST 2026-6 5.513%	0.99%	5,000,000
6	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.97%	5,011,535
7	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.91%	4,629,884
8	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	0.91%	4,594,765
9	NRZT.2026-NQM8 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.564%	0.79%	4,000,000
10	PRKCM.2026-AFC2 A1	PRKCM 2026-AFC2 TRUST 5.368%	0.78%	3,939,069
11	GNR.2025-2 FW	Government National Mortgage Association 4.62139%	0.74%	3,717,014
12	FNR.2023-4 FB	Federal National Mortgage Association 4.27776%	0.69%	3,485,370
13	FHR.5669 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.37776%	0.61%	3,100,934
14	GNR.2026-108 MF	Government National Mortgage Association 4.42139%	0.61%	3,096,140
15	VCC.2025-4 A	VELOCITY COMMERCIAL CAPITAL LOAN TR 5.19%	0.60%	3,082,963
16	VCC.2026-3 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-3 5.71%	0.59%	3,000,000
17	SGR.2026-3 A1	SG RESIDENTIAL MORTGAGE TRUST 2026-3 5.188%	0.59%	2,978,608
18	MSRM.2026-NEW1 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NEW1 5.276%	0.58%	2,949,808
19	BRAVO.2026-NQM4 A1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM4 5.183%	0.57%	2,920,429
20	PRPM.2025-NQM2 A1	PRPM 2025-NQM2 TRUST 5.688%	0.57%	2,871,565
21	SPIRE.2026-2 A1	ASPIRE MORTGAGE TRUST 2026-2 5.325%	0.53%	2,715,480
22	OBX.2025-NQM7 A1	OBX 2025-NQM7 TRUST 5.56%	0.51%	2,583,473
23	WWICK.2023-1A AR	Warwick Capital CLO 1 Ltd. 5.00921%	0.50%	2,500,000
24	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.47%	2,500,000
25	COLT.2025-12 A3	COLT 2025-12 MORTGAGE LOAN TRUST 5.387%	0.46%	2,334,857

Showing 25 of 577 holdings

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As of Jul 23, 2026