STOT ETF holdings Page 3
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 201–300 of 534
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ARW | ARROW ELECTRONICS INC | 0.132868% | 530,192.25 | 525,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.132678% | 529,434.23 | 533,000 PA |
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| NRG | NRG Energy Inc | 0.132268% | 527,796.3 | 526,112.74 PA |
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| Chase Auto Owner Trust | Chase Auto Owner Trust | 0.131705% | 525,550.55 | 525,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.131704% | 525,547.26 | 526,250.26 PA |
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| GPMT Ltd. | GPMT Ltd. | 0.129366% | 516,216.95 | 515,891.42 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.128883% | 514,292.01 | 516,272.78 PA |
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| United States Treasury | United States Treasury | 0.128589% | 513,118.8 | 505,011 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.12694% | 506,538.02 | 506,471.33 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.126382% | 504,312.3 | 519,000 PA |
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| Fannie Mae | Fannie Mae | 0.125432% | 500,520.85 | 495,162.89 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.125389% | 500,350 | 500,000 PA |
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| Carval CLO LTD | Carval CLO LTD | 0.125344% | 500,167.5 | 500,000 PA |
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| Voya CLO Ltd | Voya CLO Ltd | 0.125324% | 500,088 | 500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.125309% | 500,028.5 | 500,000 PA |
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| LFT CRE 2021-FL1, LLC | LFT CRE 2021-FL1, LLC | 0.12521% | 499,633.75 | 500,000 PA |
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| ACORE Issuer, LLC | ACORE Issuer, LLC | 0.125188% | 499,548.2 | 500,000 PA |
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| Trestles CLO LTD | Trestles CLO LTD | 0.12499% | 498,757 | 500,000 PA |
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| Fannie Mae | Fannie Mae | 0.124989% | 498,752.56 | 497,295.39 PA |
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| OCP CLO Ltd | OCP CLO Ltd | 0.1248% | 498,000 | 500,000 PA |
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| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.124037% | 494,953.67 | 500,000 PA |
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| Freddie Mac | Freddie Mac | 0.121605% | 485,250.19 | 490,439.38 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.120234% | 479,778.63 | 10,080,223.73 PA |
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| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 0.119462% | 476,698.73 | 477,173.52 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.119294% | 476,027.81 | 491,582.92 PA |
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| APG | APi Group DE Inc | 0.119281% | 475,974.94 | 475,651.5 PA |
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| EXC | EXELON CORP | 0.11683% | 466,194.84 | 457,000 PA |
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| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 0.116347% | 464,266.57 | 463,260.43 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.115372% | 460,377.94 | 463,746.1 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.114437% | 456,646.6 | 460,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.114193% | 455,674.01 | 453,778.25 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.114173% | 455,591.35 | 453,778.26 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.113774% | 453,998.52 | 2,589,143.79 PA |
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| EFX | EQUIFAX INC | 0.113707% | 453,733.06 | 451,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.113489% | 452,862.24 | 444,000 PA |
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| PWR | QUANTA SERVICES INC | 0.113137% | 451,460.1 | 455,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.112845% | 450,293.76 | 448,000 PA |
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| Arbor Realty Commercial Real Estate Notes | Arbor Realty Commercial Real Estate Notes | 0.112755% | 449,935.65 | 450,000 PA |
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| LoanCore 2018-CRE1 Issuer, Ltd. | LoanCore 2018-CRE1 Issuer, Ltd. | 0.112625% | 449,415.78 | 450,000 PA |
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| BDS Ltd | BDS Ltd | 0.112596% | 449,297.86 | 450,000 PA |
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| D | DOMINION ENERGY INC | 0.111328% | 444,241.5 | 438,000 PA |
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| A10 Securitization | A10 Securitization | 0.110275% | 440,038.72 | 440,000 PA |
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| Bank5 | Bank5 | 0.109517% | 437,014.86 | 421,000 PA |
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| AGREE LP | AGREE LP | 0.109079% | 435,265.23 | 471,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.108797% | 434,140.26 | 7,633,930.6 PA |
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| GATX | GATX CORP | 0.108736% | 433,896.31 | 433,000 PA |
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| Freddie Mac - STACR | Freddie Mac - STACR | 0.108455% | 432,775.93 | 433,046.58 PA |
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| ACREC LLC | ACREC LLC | 0.107699% | 429,757.91 | 430,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.107221% | 427,850.22 | 434,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.106146% | 423,561.93 | 421,832.04 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.106104% | 423,395.2 | 430,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.10562% | 421,464.48 | 424,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.104421% | 416,676.6 | 415,000 PA |
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| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.102724% | 409,904.95 | 412,105.59 PA |
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| TPG Real Estate Finance | TPG Real Estate Finance | 0.102658% | 409,645.22 | 410,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.102368% | 408,487.59 | 8,224,489.15 PA |
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| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.102183% | 407,748.67 | 408,610.84 PA |
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| SOFI CONSUMER LOAN PROGRAM TRUST | SOFI CONSUMER LOAN PROGRAM TRUST | 0.100737% | 401,977.55 | 400,000 PA |
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| APP | APPLOVIN CORP | 0.100231% | 399,958.16 | 398,000 PA |
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| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 0.10022% | 399,913.44 | 408,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.10002% | 399,116.01 | 397,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.099968% | 398,910.87 | 7,194,532.78 PA |
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| Greensky Home Improvement Issuer Trust | Greensky Home Improvement Issuer Trust | 0.099755% | 398,059.96 | 398,072.88 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.099487% | 396,990.86 | 406,000 PA |
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| Standard Industries Inc | Standard Industries Inc | 0.098122% | 391,543.04 | 391,460.83 PA |
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| INCREF LLC | INCREF LLC | 0.097871% | 390,539.76 | 390,000 PA |
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| PFP III | PFP III | 0.097754% | 390,074.51 | 390,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.096931% | 386,791.3 | 386,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.096025% | 383,176.18 | 383,000 PA |
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| SYY | SYSCO CORPORATION | 0.095982% | 383,002 | 380,000 PA |
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| AREIT CRE Trust | AREIT CRE Trust | 0.095263% | 380,133.89 | 380,000 PA |
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| MFRA Trust | MFRA Trust | 0.094027% | 375,201.6 | 374,730.75 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.093207% | 371,929.74 | 357,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.092869% | 370,583.43 | 369,655.42 PA |
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| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 0.092665% | 369,768.75 | 370,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.092608% | 369,539.35 | 370,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.092534% | 369,243.6 | 363,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.092357% | 368,540.4 | 372,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.092086% | 367,458.04 | 359,000 PA |
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| TYSN 2023-CRNR Mortgage Trust | TYSN 2023-CRNR Mortgage Trust | 0.091225% | 364,020.09 | 350,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.091066% | 363,385.05 | 367,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.091004% | 363,139 | 350,000 PA |
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| CACI | CACI INTERNATIONAL INC | 0.090302% | 360,338.4 | 360,000 PA |
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| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.090131% | 359,657.55 | 396,311.68 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.089783% | 358,268.89 | 350,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.089582% | 357,466.56 | 352,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.08926% | 356,182.15 | 355,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.089045% | 355,322.4 | 345,000 PA |
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| R | RYDER SYSTEM INC | 0.088695% | 353,926.8 | 360,000 PA |
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| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 0.088221% | 352,033.39 | 351,606.87 PA |
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| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 0.087303% | 348,369.37 | 350,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.087273% | 348,251.68 | 350,000 PA |
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| IRM | Iron Mountain Inc | 0.085971% | 343,054.62 | 344,453.1 PA |
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| BX Trust | BX Trust | 0.085197% | 339,968.78 | 340,000 PA |
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| BDS Ltd | BDS Ltd | 0.085049% | 339,378.88 | 340,000 PA |
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| SCOTT Trust 2023-SFS | SCOTT Trust 2023-SFS | 0.084237% | 336,138.72 | 330,000 PA |
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| PAYX | PAYCHEX INC | 0.082715% | 330,063.99 | 327,000 PA |
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| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 0.081806% | 326,437.87 | 323,248.47 PA |
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| Fannie Mae | Fannie Mae | 0.081789% | 326,368.32 | 335,832.26 PA |
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| MTH | MERITAGE HOMES CORP | 0.08168% | 325,932.75 | 325,000 PA |
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