Companies included in STOT
This is STOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 534.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 39,000,000 | PA | 9.722754% |
| United States Treasury | United States Treasury | 32,500,000 | PA | 7.703655% |
| State Street Global Advisors | State Street Global Advisors | 22,992,232.73 | NS | 5.761931% |
| United States Treasury | United States Treasury | 18,060,000 | PA | 4.344861% |
| United States Treasury | United States Treasury | 9,300,000 | PA | 2.031455% |
| United States Treasury | United States Treasury | 5,000,000 | PA | 1.235347% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 3,232,643.48 | PA | 0.813323% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,922,332.2 | PA | 0.736287% |
| United States Treasury | United States Treasury | 3,000,000 | PA | 0.729256% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,507,373.23 | PA | 0.628375% |
| Freddie Mac - STACR | Freddie Mac - STACR | 2,500,000 | PA | 0.625682% |
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 2,500,000 | PA | 0.625265% |
| COLT Funding LLC | COLT Funding LLC | 2,487,499.78 | PA | 0.620468% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 2,053,889.73 | PA | 0.509889% |
| Freddie Mac | Freddie Mac | 2,000,000 | PA | 0.502044% |
| Madison Park Funding Ltd | Madison Park Funding Ltd | 2,000,000 | PA | 0.501708% |
| RR Ltd | RR Ltd | 2,000,000 | PA | 0.500506% |
| Magnetite CLO Ltd | Magnetite CLO Ltd | 2,000,000 | PA | 0.500355% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 2,000,000 | PA | 0.50022% |
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 2,386,969.49 | PA | 0.484282% |
| MFRA Trust | MFRA Trust | 1,870,531.8 | PA | 0.467814% |
| Freddie Mac | Freddie Mac | 1,800,140.73 | PA | 0.449067% |
| Luminent Mortgage Trust | Luminent Mortgage Trust | 1,937,890.78 | PA | 0.438782% |
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 1,725,887.97 | PA | 0.434592% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,695,000 | PA | 0.402103% |
| Government National Mortgage Association | Government National Mortgage Association | 1,589,802.13 | PA | 0.40048% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,551,000 | PA | 0.398799% |
| CUBESMART LP | CUBESMART LP | 1,527,000 | PA | 0.380218% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 1,486,000 | PA | 0.375964% |
| AMT | AMERICAN TOWER CORP | 1,482,000 | PA | 0.37457% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 1,295,000 | PA | 0.344795% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,322,436.61 | PA | 0.33158% |
| SOCIETE GENERALE | SOCIETE GENERALE | 1,393,000 | PA | 0.326441% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 1,269,000 | PA | 0.326138% |
| Freddie Mac | Freddie Mac | 1,271,960.21 | PA | 0.318425% |
| Government National Mortgage Association | Government National Mortgage Association | 1,244,415.76 | PA | 0.312816% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,239,263.59 | PA | 0.310953% |
| Government National Mortgage Association | Government National Mortgage Association | 1,233,888.23 | PA | 0.309735% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,210,465.16 | PA | 0.30288% |
| AXP | AMERICAN EXPRESS CO | 1,184,000 | PA | 0.298616% |
| Freddie Mac - STACR | Freddie Mac - STACR | 1,194,000 | PA | 0.298291% |
| Fannie Mae | Fannie Mae | 1,147,491.54 | PA | 0.291057% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,159,000 | PA | 0.289784% |
| TRITON CONTAINER | TRITON CONTAINER | 1,243,000 | PA | 0.281911% |
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 1,281,012.02 | PA | 0.276075% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,050,000 | PA | 0.262739% |
| CITIGROUP INC | CITIGROUP INC | 1,040,000 | PA | 0.259731% |
| AEP | AMERICAN ELECTRIC POWER | 998,000 | PA | 0.255327% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 1,006,000 | PA | 0.254384% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 1,000,000 | PA | 0.251058% |
| Oak Hill Credit Partners | Oak Hill Credit Partners | 1,000,000 | PA | 0.251054% |
| Storm King Park CLO, Ltd | Storm King Park CLO, Ltd | 1,000,000 | PA | 0.250666% |
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 1,000,000 | PA | 0.250642% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 1,000,000 | PA | 0.250592% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.250249% |
| Bridge Street CLO | Bridge Street CLO | 1,000,000 | PA | 0.250232% |
| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 1,000,000 | PA | 0.250227% |
| FISV | FISERV INC | 1,007,000 | PA | 0.250129% |
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 1,000,000 | PA | 0.250102% |
| Octagon Investment Partners 51 Ltd | Octagon Investment Partners 51 Ltd | 1,000,000 | PA | 0.250102% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 1,000,000 | PA | 0.250076% |
| Voya CLO Ltd | Voya CLO Ltd | 1,000,000 | PA | 0.25006% |
| Wellington Management CLO | Wellington Management CLO | 1,000,000 | PA | 0.249995% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 1,000,000 | PA | 0.249982% |
| CIFC Funding Ltd | CIFC Funding Ltd | 1,000,000 | PA | 0.249977% |
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 1,000,000 | PA | 0.249936% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 1,000,000 | PA | 0.249935% |
| Cent CLO LP | Cent CLO LP | 1,000,000 | PA | 0.249902% |
| United States Treasury | United States Treasury | 1,002,083.4 | PA | 0.249777% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 1,000,000 | PA | 0.249635% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 1,000,000 | PA | 0.249073% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 998,000 | PA | 0.247166% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 987,191.98 | PA | 0.245043% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 987,191.98 | PA | 0.244742% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 977,553.79 | PA | 0.243601% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 977,553.79 | PA | 0.243205% |
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 970,451.61 | PA | 0.242185% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 950,000 | PA | 0.238045% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 950,000 | PA | 0.237984% |
| ARCELORMITTAL | ARCELORMITTAL | 951,000 | PA | 0.237404% |
| APA | APA CORP | 963,000 | PA | 0.237335% |
| AMGN | AMGEN INC | 957,000 | PA | 0.236453% |
| Government National Mortgage Association | Government National Mortgage Association | 937,640.23 | PA | 0.235848% |
| MARS INC | MARS INC | 931,000 | PA | 0.235747% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 1,028,000 | PA | 0.234352% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 943,000 | PA | 0.233738% |
| CVE | CENOVUS ENERGY INC | 937,000 | PA | 0.233247% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 919,000 | PA | 0.23272% |
| TRGP | TARGA RESOURCES CORP | 948,000 | PA | 0.232609% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 916,000 | PA | 0.232466% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 936,000 | PA | 0.231715% |
| Fannie Mae | Fannie Mae | 917,202.64 | PA | 0.231429% |
| RPRX | ROYALTY PHARMA PLC | 935,000 | PA | 0.231334% |
| FERG | FERGUSON ENTERPRISES INC | 938,000 | PA | 0.231267% |
| RCL | ROYAL CARIBBEAN CRUISES | 911,000 | PA | 0.230742% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 910,646.29 | PA | 0.227339% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 951,000 | PA | 0.226689% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 970,000 | PA | 0.225539% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 900,000 | PA | 0.224613% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 883,000 | PA | 0.223989% |
SEC N-PORT snapshot as of .