Companies included in STOT Page 2
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 101–200 of 534.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 890,000 | PA | 0.222459% |
| Fannie Mae | Fannie Mae | 880,932.82 | PA | 0.222277% |
| Freddie Mac | Freddie Mac | 879,476.89 | PA | 0.220519% |
| Upstart Securitization Trust | Upstart Securitization Trust | 874,567.01 | PA | 0.219384% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 877,460.21 | PA | 0.218849% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 861,000 | PA | 0.217802% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 854,000 | PA | 0.217174% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 855,000 | PA | 0.214716% |
| Fannie Mae | Fannie Mae | 845,519.5 | PA | 0.214183% |
| Fannie Mae | Fannie Mae | 850,000 | PA | 0.213927% |
| Freddie Mac | Freddie Mac | 850,000 | PA | 0.213112% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 825,568.49 | PA | 0.21082% |
| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 846,000 | PA | 0.210623% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 834,865.51 | PA | 0.209977% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 853,698.22 | PA | 0.209965% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 841,000 | PA | 0.209691% |
| Verus Securitization Trust | Verus Securitization Trust | 833,889.31 | PA | 0.209616% |
| NOC | NORTHROP GRUMMAN CORP | 824,000 | PA | 0.207647% |
| DAL | DELTA AIR LINES INC | 825,000 | PA | 0.207484% |
| Freddie Mac | Freddie Mac | 812,388.31 | PA | 0.206812% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 821,000 | PA | 0.203791% |
| Freddie Mac | Freddie Mac | 800,388.32 | PA | 0.201443% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 800,000 | PA | 0.199955% |
| Freddie Mac | Freddie Mac | 800,000 | PA | 0.199943% |
| Reach Financial LLC | Reach Financial LLC | 786,587.42 | PA | 0.197166% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 885,000 | PA | 0.196594% |
| MTZ | MASTEC INC | 787,000 | PA | 0.19515% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 785,000 | PA | 0.195122% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 862,000 | PA | 0.194701% |
| BLACK HILLS CORP | BLACK HILLS CORP | 783,000 | PA | 0.194205% |
| BIIB | BIOGEN INC | 759,000 | PA | 0.193757% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 767,000 | PA | 0.191459% |
| RSG | REPUBLIC SERVICES INC | 755,000 | PA | 0.191427% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 750,000 | PA | 0.191409% |
| MPLX LP | MPLX LP | 757,000 | PA | 0.191321% |
| Verus Securitization Trust | Verus Securitization Trust | 760,554.44 | PA | 0.19124% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 748,000 | PA | 0.190634% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 756,000 | PA | 0.190322% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 756,000 | PA | 0.190025% |
| NI | NISOURCE INC | 742,000 | PA | 0.189743% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 749,000 | PA | 0.189356% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 750,000 | PA | 0.189305% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 758,000 | PA | 0.188814% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 750,000 | PA | 0.188713% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 749,573.41 | PA | 0.1885% |
| Upstart Securitization Trust | Upstart Securitization Trust | 750,000 | PA | 0.187455% |
| Fannie Mae | Fannie Mae | 753,568.15 | PA | 0.187363% |
| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 658,000 | PA | 0.187191% |
| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 750,000 | PA | 0.18701% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 717,000 | PA | 0.185461% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 743,000 | PA | 0.184167% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 729,399.28 | PA | 0.182854% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 713,651.75 | PA | 0.179508% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 686,000 | PA | 0.176036% |
| Freddie Mac | Freddie Mac | 711,546.52 | PA | 0.175436% |
| Verus Securitization Trust | Verus Securitization Trust | 694,517.01 | PA | 0.174175% |
| United States Treasury | United States Treasury | 677,313 | PA | 0.172807% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 690,639.24 | PA | 0.172103% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 11,804,000 | PA | 0.17129% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 700,000 | PA | 0.170607% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 673,461.81 | PA | 0.168015% |
| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 702,086.56 | PA | 0.167095% |
| AFRM | Affirm Inc | 665,086.69 | PA | 0.166796% |
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 662,074.53 | PA | 0.166525% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 664,000 | PA | 0.165156% |
| Fannie Mae | Fannie Mae | 649,243.57 | PA | 0.162489% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 646,000 | PA | 0.162154% |
| Upstart Securitization Trust | Upstart Securitization Trust | 650,000 | PA | 0.161773% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 645,000 | PA | 0.15947% |
| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 652,000 | PA | 0.159122% |
| Freddie Mac | Freddie Mac | 713,462.37 | PA | 0.158906% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 625,000 | PA | 0.158074% |
| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 627,000 | PA | 0.156218% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 609,000 | PA | 0.152755% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 605,439.74 | PA | 0.152316% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.151736% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 607,000 | PA | 0.151378% |
| Fannie Mae | Fannie Mae | 590,397.54 | PA | 0.150509% |
| RR Ltd | RR Ltd | 600,000 | PA | 0.150452% |
| Fannie Mae | Fannie Mae | 601,731.56 | PA | 0.149936% |
| Freddie Mac | Freddie Mac | 584,712.38 | PA | 0.148976% |
| Fannie Mae | Fannie Mae | 590,282.52 | PA | 0.148528% |
| BXMT Ltd | BXMT Ltd | 590,000 | PA | 0.147475% |
| BRSP | BrightSpire Capital, Inc | 590,000 | PA | 0.147403% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 590,000 | PA | 0.147342% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 10,869,467.47 | PA | 0.143243% |
| Fannie Mae | Fannie Mae | 561,529.69 | PA | 0.142969% |
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 570,000 | PA | 0.142873% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 570,000 | PA | 0.141624% |
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 560,000 | PA | 0.140143% |
| MAR | MARRIOTT INTERNATIONAL | 553,000 | PA | 0.139762% |
| Verus Securitization Trust | Verus Securitization Trust | 577,020.11 | PA | 0.139149% |
| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 550,000 | PA | 0.138558% |
| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 551,838.96 | PA | 0.138093% |
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 550,000 | PA | 0.137776% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 551,000 | PA | 0.1373% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 540,000 | PA | 0.136671% |
| Freddie Mac | Freddie Mac | 539,907.1 | PA | 0.136408% |
| WMB | WILLIAMS COMPANIES INC | 526,000 | PA | 0.133136% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 523,000 | PA | 0.133075% |
SEC N-PORT snapshot as of .