State Street DoubleLine Short Duration Total Return Tactical ET — Graphique, cours et actualités (CBOE:STOT)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury 3.5% 31/10/2027 38.66 M 39.00 M 8.169%

State Street Global Advisors 5.07 M 5.07 M 1.071%

PRKCM Trust 5.37% 25/04/2061 3.93 M 3.94 M 0.830%

Government National Mortgage Association 4.39% 20/06/2056 3.10 M 3.10 M 0.655%

Velocity Commercial Capital Loan Trust 5.19% 25/09/2055 3.09 M 3.13 M 0.654%

Freddie Mac 4.38% 25/06/2056 3.09 M 3.10 M 0.652%

SG Capital Partners 5.19% 25/04/2066 2.95 M 2.98 M 0.624%

Morgan Stanley Residential Mortgage Loan Trust 5.28% 27/04/2071 2.93 M 2.95 M 0.620%

BRAVO Residential Funding Trust 5.18% 25/03/2066 2.90 M 2.92 M 0.613%

PRP Advisors, LLC 5.69% 25/04/2070 2.88 M 2.87 M 0.608%

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