STOT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 534 |
|---|
| SEC series ID | S000052162 |
|---|
Positions 1–100 of 534
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 9.722754% | 38,797,382.91 | 39,000,000 PA |
|---|
| United States Treasury | United States Treasury | 7.703655% | 30,740,429.85 | 32,500,000 PA |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.761931% | 22,992,232.73 | 22,992,232.73 NS |
|---|
| United States Treasury | United States Treasury | 4.344861% | 17,337,600 | 18,060,000 PA |
|---|
| United States Treasury | United States Treasury | 2.031455% | 8,106,257.86 | 9,300,000 PA |
|---|
| United States Treasury | United States Treasury | 1.235347% | 4,929,492.2 | 5,000,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.813323% | 3,245,459.81 | 3,232,643.48 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.736287% | 2,938,057.74 | 2,922,332.2 PA |
|---|
| United States Treasury | United States Treasury | 0.729256% | 2,910,000 | 3,000,000 PA |
|---|
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.628375% | 2,507,447.85 | 2,507,373.23 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.625682% | 2,496,701.75 | 2,500,000 PA |
|---|
| Warwick Capital CLO Ltd | Warwick Capital CLO Ltd | 0.625265% | 2,495,037.5 | 2,500,000 PA |
|---|
| COLT Funding LLC | COLT Funding LLC | 0.620468% | 2,475,898.03 | 2,487,499.78 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.509889% | 2,034,646.98 | 2,053,889.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.502044% | 2,003,341 | 2,000,000 PA |
|---|
| Madison Park Funding Ltd | Madison Park Funding Ltd | 0.501708% | 2,002,000 | 2,000,000 PA |
|---|
| RR Ltd | RR Ltd | 0.500506% | 1,997,204 | 2,000,000 PA |
|---|
| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.500355% | 1,996,600 | 2,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.50022% | 1,996,062 | 2,000,000 PA |
|---|
| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.484282% | 1,932,463.03 | 2,386,969.49 PA |
|---|
| MFRA Trust | MFRA Trust | 0.467814% | 1,866,752.02 | 1,870,531.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.449067% | 1,791,943.72 | 1,800,140.73 PA |
|---|
| Luminent Mortgage Trust | Luminent Mortgage Trust | 0.438782% | 1,750,902.54 | 1,937,890.78 PA |
|---|
| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.434592% | 1,734,181.03 | 1,725,887.97 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.402103% | 1,604,537.85 | 1,695,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.40048% | 1,598,062.65 | 1,589,802.13 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.398799% | 1,591,357.02 | 1,551,000 PA |
|---|
| CUBESMART LP | CUBESMART LP | 0.380218% | 1,517,211.93 | 1,527,000 PA |
|---|
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.375964% | 1,500,235.88 | 1,486,000 PA |
|---|
| AMT | AMERICAN TOWER CORP | 0.37457% | 1,494,671.1 | 1,482,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.344795% | 1,375,859.8 | 1,295,000 PA |
|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 0.33158% | 1,323,128.63 | 1,322,436.61 PA |
|---|
| SOCIETE GENERALE | SOCIETE GENERALE | 0.326441% | 1,302,622.16 | 1,393,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.326138% | 1,301,410.26 | 1,269,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.318425% | 1,270,631.76 | 1,271,960.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.312816% | 1,248,253.08 | 1,244,415.76 PA |
|---|
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 0.310953% | 1,240,818.89 | 1,239,263.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.309735% | 1,235,956.54 | 1,233,888.23 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.30288% | 1,208,604.08 | 1,210,465.16 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.298616% | 1,191,589.44 | 1,184,000 PA |
|---|
| Freddie Mac - STACR | Freddie Mac - STACR | 0.298291% | 1,190,291.67 | 1,194,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.291057% | 1,161,424 | 1,147,491.54 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.289784% | 1,156,345.89 | 1,159,000 PA |
|---|
| TRITON CONTAINER | TRITON CONTAINER | 0.281911% | 1,124,927.43 | 1,243,000 PA |
|---|
| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 0.276075% | 1,101,641.9 | 1,281,012.02 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.262739% | 1,048,425 | 1,050,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.259731% | 1,036,422.4 | 1,040,000 PA |
|---|
| AEP | AMERICAN ELECTRIC POWER | 0.255327% | 1,018,848.22 | 998,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.254384% | 1,015,084.18 | 1,006,000 PA |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.251058% | 1,001,815.63 | 1,000,000 PA |
|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.251054% | 1,001,800 | 1,000,000 PA |
|---|
| Storm King Park CLO, Ltd | Storm King Park CLO, Ltd | 0.250666% | 1,000,250 | 1,000,000 PA |
|---|
| Rockford Tower CLO Ltd | Rockford Tower CLO Ltd | 0.250642% | 1,000,153 | 1,000,000 PA |
|---|
| Flatiron CLO Ltd | Flatiron CLO Ltd | 0.250592% | 999,955 | 1,000,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.250249% | 998,584 | 1,000,000 PA |
|---|
| Bridge Street CLO | Bridge Street CLO | 0.250232% | 998,520 | 1,000,000 PA |
|---|
| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 0.250227% | 998,500 | 1,000,000 PA |
|---|
| FISV | FISERV INC | 0.250129% | 998,108.19 | 1,007,000 PA |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.250102% | 998,000 | 1,000,000 PA |
|---|
| Octagon Investment Partners 51 Ltd | Octagon Investment Partners 51 Ltd | 0.250102% | 998,000 | 1,000,000 PA |
|---|
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 0.250076% | 997,895 | 1,000,000 PA |
|---|
| Voya CLO Ltd | Voya CLO Ltd | 0.25006% | 997,833 | 1,000,000 PA |
|---|
| Wellington Management CLO | Wellington Management CLO | 0.249995% | 997,571 | 1,000,000 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.249982% | 997,521 | 1,000,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.249977% | 997,500 | 1,000,000 PA |
|---|
| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 0.249936% | 997,339 | 1,000,000 PA |
|---|
| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.249935% | 997,332.84 | 1,000,000 PA |
|---|
| Cent CLO LP | Cent CLO LP | 0.249902% | 997,203 | 1,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.249777% | 996,701.12 | 1,002,083.4 PA |
|---|
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 0.249635% | 996,137.7 | 1,000,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.249073% | 993,892.2 | 1,000,000 PA |
|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.247166% | 986,283.48 | 998,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.245043% | 977,813.33 | 987,191.98 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.244742% | 976,610.04 | 987,191.98 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.243601% | 972,056.48 | 977,553.79 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.243205% | 970,478.94 | 977,553.79 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.242185% | 966,406.81 | 970,451.61 PA |
|---|
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.238045% | 949,887.46 | 950,000 PA |
|---|
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 0.237984% | 949,643.55 | 950,000 PA |
|---|
| ARCELORMITTAL | ARCELORMITTAL | 0.237404% | 947,329.14 | 951,000 PA |
|---|
| APA | APA CORP | 0.237335% | 947,052.72 | 963,000 PA |
|---|
| AMGN | AMGEN INC | 0.236453% | 943,535.01 | 957,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.235848% | 941,120.28 | 937,640.23 PA |
|---|
| MARS INC | MARS INC | 0.235747% | 940,719.64 | 931,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.234352% | 935,151.04 | 1,028,000 PA |
|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.233738% | 932,702.44 | 943,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.233247% | 930,740.84 | 937,000 PA |
|---|
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.23272% | 928,640.31 | 919,000 PA |
|---|
| TRGP | TARGA RESOURCES CORP | 0.232609% | 928,196.28 | 948,000 PA |
|---|
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.232466% | 927,624.04 | 916,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.231715% | 924,627.6 | 936,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.231429% | 923,486.42 | 917,202.64 PA |
|---|
| RPRX | ROYALTY PHARMA PLC | 0.231334% | 923,106.8 | 935,000 PA |
|---|
| FERG | FERGUSON ENTERPRISES INC | 0.231267% | 922,841.92 | 938,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.230742% | 920,747.7 | 911,000 PA |
|---|
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 0.227339% | 907,167.07 | 910,646.29 PA |
|---|
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.226689% | 904,572.18 | 951,000 PA |
|---|
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.225539% | 899,985.4 | 970,000 PA |
|---|
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.224613% | 896,287.39 | 900,000 PA |
|---|
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.223989% | 893,799.09 | 883,000 PA |
|---|