STOT ETF holdings Page 2
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 |
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| Fund | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 534 |
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| SEC series ID | S000052162 |
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Positions 101–200 of 534
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.222459% | 887,694.9 | 890,000 PA |
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| Fannie Mae | Fannie Mae | 0.222277% | 886,968.12 | 880,932.82 PA |
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| Freddie Mac | Freddie Mac | 0.220519% | 879,952.91 | 879,476.89 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.219384% | 875,425 | 874,567.01 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.218849% | 873,287.19 | 877,460.21 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.217802% | 869,110.62 | 861,000 PA |
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| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 0.217174% | 866,605.04 | 854,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.214716% | 856,795.5 | 855,000 PA |
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| Fannie Mae | Fannie Mae | 0.214183% | 854,668.51 | 845,519.5 PA |
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| Fannie Mae | Fannie Mae | 0.213927% | 853,649.65 | 850,000 PA |
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| Freddie Mac | Freddie Mac | 0.213112% | 850,396.04 | 850,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.21082% | 841,249.35 | 825,568.49 PA |
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| Dominos Pizza Master Issuer LLC | Dominos Pizza Master Issuer LLC | 0.210623% | 840,463.72 | 846,000 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.209977% | 837,886.66 | 834,865.51 PA |
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| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.209965% | 837,837.97 | 853,698.22 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.209691% | 836,744.54 | 841,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.209616% | 836,443.71 | 833,889.31 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.207647% | 828,589.68 | 824,000 PA |
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| DAL | DELTA AIR LINES INC | 0.207484% | 827,937 | 825,000 PA |
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| Freddie Mac | Freddie Mac | 0.206812% | 825,257.92 | 812,388.31 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.203791% | 813,200.5 | 821,000 PA |
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| Freddie Mac | Freddie Mac | 0.201443% | 803,831.16 | 800,388.32 PA |
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| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 0.199955% | 797,893.98 | 800,000 PA |
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| Freddie Mac | Freddie Mac | 0.199943% | 797,846.04 | 800,000 PA |
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| Reach Financial LLC | Reach Financial LLC | 0.197166% | 786,764.2 | 786,587.42 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.196594% | 784,481.7 | 885,000 PA |
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| MTZ | MASTEC INC | 0.19515% | 778,720.76 | 787,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.195122% | 778,610.1 | 785,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.194701% | 776,929.22 | 862,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.194205% | 774,950.76 | 783,000 PA |
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| BIIB | BIOGEN INC | 0.193757% | 773,162.94 | 759,000 PA |
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| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.191459% | 763,993.36 | 767,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.191427% | 763,863.7 | 755,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.191409% | 763,792.5 | 750,000 PA |
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| MPLX LP | MPLX LP | 0.191321% | 763,442.07 | 757,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.19124% | 763,119.12 | 760,554.44 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.190634% | 760,701.04 | 748,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.190322% | 759,454.92 | 756,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.190025% | 758,268 | 756,000 PA |
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| NI | NISOURCE INC | 0.189743% | 757,144.22 | 742,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.189356% | 755,598.69 | 749,000 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.189305% | 755,395.67 | 750,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.188814% | 753,436.84 | 758,000 PA |
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| Avant Loans Funding Trust | Avant Loans Funding Trust | 0.188713% | 753,035.21 | 750,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.1885% | 752,186.28 | 749,573.41 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.187455% | 748,014.87 | 750,000 PA |
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| Fannie Mae | Fannie Mae | 0.187363% | 747,646.27 | 753,568.15 PA |
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| NORTHROP GRUMMAN SYSTEMS | NORTHROP GRUMMAN SYSTEMS | 0.187191% | 746,961.6 | 658,000 PA |
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| Retained Vantage Data Centers Issuer, LLC | Retained Vantage Data Centers Issuer, LLC | 0.18701% | 746,238.96 | 750,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.185461% | 740,058.72 | 717,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.184167% | 734,893.87 | 743,000 PA |
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| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 0.182854% | 729,655 | 729,399.28 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.179508% | 716,301.5 | 713,651.75 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.176036% | 702,450.28 | 686,000 PA |
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| Freddie Mac | Freddie Mac | 0.175436% | 700,055.73 | 711,546.52 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.174175% | 695,023.74 | 694,517.01 PA |
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| United States Treasury | United States Treasury | 0.172807% | 689,562.84 | 677,313 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.172103% | 686,756.23 | 690,639.24 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.17129% | 683,510.15 | 11,804,000 PA |
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| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 0.170607% | 680,786.56 | 700,000 PA |
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| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.168015% | 670,443.91 | 673,461.81 PA |
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| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 0.167095% | 666,770.83 | 702,086.56 PA |
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| AFRM | Affirm Inc | 0.166796% | 665,576.55 | 665,086.69 PA |
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| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.166525% | 664,494.43 | 662,074.53 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.165156% | 659,033.28 | 664,000 PA |
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| Fannie Mae | Fannie Mae | 0.162489% | 648,392.35 | 649,243.57 PA |
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| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.162154% | 647,052.98 | 646,000 PA |
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| Upstart Securitization Trust | Upstart Securitization Trust | 0.161773% | 645,534.46 | 650,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.15947% | 636,344.1 | 645,000 PA |
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| AVILEASE CAPITAL LTD | AVILEASE CAPITAL LTD | 0.159122% | 634,956.72 | 652,000 PA |
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| Freddie Mac | Freddie Mac | 0.158906% | 634,091.89 | 713,462.37 PA |
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| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 0.158074% | 630,775 | 625,000 PA |
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| Avant Credit Card Master Trust | Avant Credit Card Master Trust | 0.156218% | 623,365.89 | 627,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.152755% | 609,548.1 | 609,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.152316% | 607,798.95 | 605,439.74 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.151736% | 605,484 | 600,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.151378% | 604,056.05 | 607,000 PA |
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| Fannie Mae | Fannie Mae | 0.150509% | 600,585.18 | 590,397.54 PA |
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| RR Ltd | RR Ltd | 0.150452% | 600,360 | 600,000 PA |
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| Fannie Mae | Fannie Mae | 0.149936% | 598,301.3 | 601,731.56 PA |
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| Freddie Mac | Freddie Mac | 0.148976% | 594,470.02 | 584,712.38 PA |
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| Fannie Mae | Fannie Mae | 0.148528% | 592,683.19 | 590,282.52 PA |
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| BXMT Ltd | BXMT Ltd | 0.147475% | 588,481.42 | 590,000 PA |
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| BRSP | BrightSpire Capital, Inc | 0.147403% | 588,192.45 | 590,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.147342% | 587,949.48 | 590,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.143243% | 571,594.1 | 10,869,467.47 PA |
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| Fannie Mae | Fannie Mae | 0.142969% | 570,500.47 | 561,529.69 PA |
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| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.142873% | 570,116.14 | 570,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.141624% | 565,132.2 | 570,000 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.140143% | 559,221.08 | 560,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.139762% | 557,700.5 | 553,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.139149% | 555,255.34 | 577,020.11 PA |
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| GLS Auto Receivables Trust | GLS Auto Receivables Trust | 0.138558% | 552,896.86 | 550,000 PA |
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| Steele Creek CLO Ltd | Steele Creek CLO Ltd | 0.138093% | 551,041 | 551,838.96 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.137776% | 549,778.29 | 550,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.1373% | 547,875.83 | 551,000 PA |
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| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 0.136671% | 545,367.6 | 540,000 PA |
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| Freddie Mac | Freddie Mac | 0.136408% | 544,320.25 | 539,907.1 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.133136% | 531,260 | 526,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.133075% | 531,017.59 | 523,000 PA |
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