STOT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US TREASURY N/B 0.5 06/30/2027	6.17%	18,060,000
2	n/a	US TREASURY N/B 0.625 07/31/2026	6.11%	17,350,000
3	n/a	US TREASURY N/B 0.75 01/31/2028	5.23%	15,500,000
4	n/a	US TREASURY N/B 0.75 05/31/2026	5.14%	14,500,000
5	n/a	US TREASURY N/B 0.875 09/30/2026	3.51%	10,000,000
6	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.49%	8,000,000
7	B.0 07.31.25	TREASURY BILL 0 07/31/2025	2.19%	6,000,000
8	n/a	US Dollars	1.89%	5,177,982
9	n/a	Onslow Bay Financial LLC 5.56 05/25/2055	1.39%	3,805,817
10	n/a	PRP Advisors, LLC 5.688 04/25/2070	1.39%	3,796,895
11	n/a	US TREASURY N/B 0.625 03/31/2027	1.04%	3,000,000
12	n/a	Napier Park Global Capital LLC 5.7371 01/20/2035	0.83%	2,265,000
13	n/a	CITIGROUP MORTGAGE LOAN TRUST 5.07821 07/25/2037	0.81%	2,503,162
14	n/a	Credit Suisse Asset Management LLC 5.72549 07/21/2038	0.73%	2,000,000
15	n/a	Marble Point CLO Management LLC 5.82401 10/17/2034	0.73%	2,000,000
16	n/a	FREDDIE MAC 5.70517 05/25/2055	0.73%	2,000,000
17	n/a	Generate Advisors, LLC 0 07/20/2038	0.73%	2,000,000
18	n/a	LUMINENT MORTGAGE TRUST 4.78671 11/25/2036	0.70%	2,181,840
19	n/a	Freddie Mac - STACR 5.30001 02/25/2045	0.68%	1,860,000
20	n/a	THL Credit Advisors LLC 5.56194 01/20/2035	0.55%	1,500,000
21	n/a	Park Avenue Institutional Advisers LLC 5.9771 01/20/2034	0.55%	1,500,000
22	n/a	Anchorage Capital Group LLC 5.78916 10/15/2034	0.55%	1,500,000
23	n/a	Upstart Securitization Trust 5.45 04/20/2035	0.53%	1,439,622
24	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.47325 12/25/2036	0.43%	1,336,063
25	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	1,042,000

As of Jul 30, 2025

Showing 25 of 475

Subscribe to see the full list