STOT Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	6.99%	18,450,000
2	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.65%	15,500,000
3	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	5.53%	14,500,000
4	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.78%	10,000,000
5	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	3.34%	9,060,000
6	B.0 07.31.25	TREASURY BILL 0 07/31/2025	2.35%	6,000,000
7	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.02%	6,000,000
8	PRPM.2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.53%	3,880,000
9	OBX.2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.53%	3,868,083
10	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	1.12%	3,000,000
11	n/a	US Dollars	1.04%	2,647,262
12	REG23.2021-4A A1	Napier Park Global Capital LLC 5.68108 01/20/2035	0.89%	2,265,000
13	CMLTI.2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.135 07/25/2037	0.88%	2,510,212
14	MDPK.2023-63A A1R	Credit Suisse Asset Management LLC 5.71626 07/21/2038	0.79%	2,000,000
15	MP21.2021-3A A1	Marble Point CLO Management LLC 5.7814 10/17/2034	0.79%	2,000,000
16	STACR.2025-HQA1 A1	Freddie Mac - STACR 5.25517 02/25/2045	0.77%	1,950,000
17	LUM.2007-1 1A1	LUMINENT MORTGAGE TRUST 4.75368 11/25/2036	0.76%	2,188,056
18	UPST.2025-1 A	Upstart Securitization Trust 5.45 04/20/2035	0.61%	1,556,403
19	PAIA.2021-1A A1A	Park Avenue Institutional Advisers LLC 5.92108 01/20/2034	0.59%	1,500,000
20	ANCHC.2021-19A A	Anchorage Capital Group LLC 5.72771 10/15/2034	0.59%	1,500,000
21	WINDR.2021-4A AR	THL Credit Advisors LLC 0 01/20/2035	0.59%	1,500,000
22	WAMU.2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.4748 12/25/2036	0.48%	1,387,455
23	STACR.2025-DNA1 M1	Freddie Mac - STACR 5.35517 01/25/2045	0.42%	1,063,471
24	JPMMT.2025-NQM1 A3	JP MORGAN MORTGAGE TRUST 5.966 06/25/2065	0.42%	1,051,969
25	FN.FA1444	FANNIE MAE 5.5 04/01/2055	0.40%	1,023,594
26	STACR.2024-HQA1 M1	Freddie Mac - STACR 5.55517 03/25/2044	0.40%	1,006,875
27	VERUS.2025-5 A1	Verus Securitization Trust 5.427 06/25/2070	0.40%	1,000,000
28	KTAMA.2023-1A A1	Kuvare 6.26947 10/20/2036	0.40%	1,000,000
29	BRDGS.2020-1A A1R	FS Structured Products Advisor, LLC 5.81947 07/20/2037	0.39%	1,000,000
30	STKPK.2022-1A AR	GSO/Blackstone 5.6161 10/15/2037	0.39%	1,000,000
31	ROCKT.2024-1A A1	Rockford Tower Capital Management LLC 5.87947 04/20/2037	0.39%	1,000,000
32	BRTPT.2024-3A A1	Sound Point Capital Management LP 5.92199 02/20/2037	0.39%	1,000,000
33	REGT6.2016-1A AR2	Napier Park Global Capital LLC 5.69108 04/20/2034	0.39%	1,000,000
34	CIFC.2021-5A A1R	CIFC Asset Management LLC 5.5161 01/15/2038	0.39%	1,000,000
35	PCEPK.2021-1A A	GSO/Blackstone 5.66108 10/20/2034	0.39%	1,000,000
36	WELF.2020-2A AR	Blue Owl Credit 5.73771 07/15/2034	0.39%	1,000,000
37	BRDGS.2025-1A A1	FS Structured Products Advisor, LLC 5.47866 04/20/2038	0.39%	1,000,000
38	ALLEG.2022-1A A1R	AXA Investment Managers 5.49105 04/20/2038	0.39%	1,000,000
39	ESART.2025-1 A2	Exeter Select Automobile Recei 4.83 10/16/2028	0.39%	1,000,000
40	OAKC.2020-7A A1R2	Oak Hill Advisors LLP 0 07/19/2038	0.39%	1,000,000
41	UMPT.2025-ST4 A	Upgrade Master Pass-Thru Trust 5.495 08/16/2032	0.39%	1,000,000
42	WELLI.2025-4A A	Wellington Management Company 5.42865 04/18/2038	0.39%	1,000,000
43	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.39%	960,000
44	FNR.2025-42 FA	FANNIE MAE 5.80517 06/25/2055	0.39%	986,955
45	OBX.2025-NQM8 A1	Onslow Bay Financial LLC 5.472 03/25/2065	0.39%	982,961
46	FN.FA0632	FANNIE MAE 5.5 01/01/2055	0.38%	975,927
47	LNT.3.6 04.01.29	Alliant Energy Finance LLC 3.6 04/01/2029	0.38%	1,003,000
48	TII.0.125 04.15.27	TSY INFL IX N/B 0.125 04/15/2027	0.38%	987,963
49	PRET.2025-NPL2 A1	Pretium Mortgage Credit Partne 5.8354 03/25/2055	0.38%	968,557
50	VERUS.2024-9 A1	Verus Securitization Trust 5.438 11/25/2069	0.37%	933,472

As of Jun 26, 2025

Showing 50 of 473

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