ETF:STOT | ETF Holdings Page 4 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

STOT ETF holdings Page 4

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 fieldReported value
FundState Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
Report date2026-03-31
Reported holdings534
SEC series IDS000052162

Positions 301–400 of 534

TickerIssuerWeightValue (USD)Balance
Tesla Sustainable Energy TrustTesla Sustainable Energy Trust0.081509%325,251.31325,017.28 PA
BX TrustBX Trust0.080103%319,642.13320,000 PA
LoanCore 2018-CRE1 Issuer, Ltd.LoanCore 2018-CRE1 Issuer, Ltd.0.080081%319,554.35320,000 PA
SCG Hotel Issuer IncSCG Hotel Issuer Inc0.080023%319,322.72320,000 PA
AREIT CRE TrustAREIT CRE Trust0.079971%319,112.03320,000 PA
BX TrustBX Trust0.079886%318,772.67320,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.079861%318,676.45320,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.079655%317,852.55320,000 PA
PRM5 TrustPRM5 Trust0.079419%316,911.21320,000 PA
ENEL FINANCE INTL NVENEL FINANCE INTL NV0.07932%316,516.34322,000 PA
SLAM LLCSLAM LLC0.07888%314,761.07315,972.22 PA
GPNGLOBAL PAYMENTS INC0.078714%314,099.2320,000 PA
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.077817%310,520.03316,160.8 PA
ILMNILLUMINA INC0.077704%310,068.2310,000 PA
VASA TrustVASA Trust0.077389%308,811.66315,000 PA
SOUTHERN POWER COSOUTHERN POWER CO0.076613%305,712.7310,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.07589%302,827.78300,000 PA
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC0.075884%302,803.97302,646.59 PA
COMM Mortgage TrustCOMM Mortgage Trust0.075775%302,370.68290,000 PA
PFP IIIPFP III0.075288%300,428.05300,544.4 PA
BX TrustBX Trust0.075261%300,319.56300,507.71 PA
BDS LtdBDS Ltd0.075237%300,222.47300,000 PA
WTRGESSENTIAL UTILITIES INC0.075207%300,103.31299,000 PA
Great Wolf TrustGreat Wolf Trust0.075164%299,933.27300,000 PA
KKR Industrial Portfolio TrustKKR Industrial Portfolio Trust0.075066%299,542.56300,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.075011%299,320.67300,000 PA
Bank5Bank50.074866%298,743.616,864,024.06 PA
BX TrustBX Trust0.074807%298,506.52300,000 PA
PLYM Commercial Mortgage TrustPLYM Commercial Mortgage Trust0.074779%298,395.76300,000 PA
Go Daddy Operating Company LLCGo Daddy Operating Company LLC0.074721%298,164.87302,033.92 PA
TEAMATLASSIAN CORPORATION0.074403%296,896.85295,000 PA
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust0.073948%295,078.21294,956.6 PA
BXP TrustBXP Trust0.073923%294,980.13300,000 PA
BX TrustBX Trust0.073626%293,793.52294,000 PA
ABBVABBVIE INC0.073329%292,610.85287,000 PA
Verus Securitization TrustVerus Securitization Trust0.072818%290,568.9288,149 PA
ALA TrustALA Trust0.07269%290,060.84290,000 PA
BX TrustBX Trust0.0726%289,701.04290,000 PA
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust0.072555%289,522.54306,054.82 PA
ARES Commercial Mortgage TrustARES Commercial Mortgage Trust0.072494%289,277.6290,000 PA
SONSONOCO PRODUCTS CO0.072412%288,950.87289,000 PA
SPGN TFLM Mortgage TrustSPGN TFLM Mortgage Trust0.072248%288,296.93290,000 PA
NYC Commercial Mortgage Trust 2021-909NYC Commercial Mortgage Trust 2021-9090.07213%287,825290,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.07203%287,427.24,860,000 PA
BX TrustBX Trust0.072003%287,319.57287,304.29 PA
Extended Stay America TrustExtended Stay America Trust0.071818%286,579.25287,296.96 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.071453%285,125.42286,607.17 PA
Bank5Bank50.070182%280,050.357,593,961.75 PA
MTN Commercial Mortgage Trust 2022-LPFLMTN Commercial Mortgage Trust 2022-LPFL0.070064%279,582.4280,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.069871%278,810.12280,000 PA
Gates Global LLCGates Global LLC0.069643%277,902.19277,884.13 PA
AUGUSTA SPINCO CORPORATIAUGUSTA SPINCO CORPORATI0.06922%276,213.32277,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.069019%275,413.08278,913.47 PA
MRVLMARVELL TECHNOLOGY INC0.068234%272,279.04264,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.067411%268,993.484,580,000 PA
BX TrustBX Trust0.067378%268,863.34269,113.08 PA
CFCRE Commercial Mortgage TrustCFCRE Commercial Mortgage Trust0.067148%267,946.55270,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.066581%265,682.42273,704.54 PA
SREIT TrustSREIT Trust0.065117%259,840.7260,000 PA
AVGOBROADCOM INC0.064441%257,143.44258,000 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.063235%252,330.2250,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.063117%251,858.88252,000 PA
BX TrustBX Trust0.062743%250,368.35250,679.01 PA
Avant Loans Funding TrustAvant Loans Funding Trust0.062723%250,287.42250,000 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.062609%249,833.36251,563.16 PA
KREF 2021-FL2 LtdKREF 2021-FL2 Ltd0.062604%249,811.75250,000 PA
Taubman Centers Commercial Mortgage TrustTaubman Centers Commercial Mortgage Trust0.062373%248,890.99250,000 PA
Freddie MacFreddie Mac0.062109%247,838.71260,066.61 PA
BX TrustBX Trust0.061704%246,220.06246,527.27 PA
Reach Financial LLCReach Financial LLC0.061684%246,141.43245,695.92 PA
Greensky Home Improvement Issuer TrustGreensky Home Improvement Issuer Trust0.06132%244,687.58242,482.64 PA
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST0.060471%241,303.34240,755.75 PA
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP0.060342%240,787.92241,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.060125%239,921.75240,000 PA
Freddie MacFreddie Mac0.059152%236,039.97234,431.15 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.058529%233,552.02234,914.25 PA
Legacy Mortgage Asset TrustLegacy Mortgage Asset Trust0.058274%232,536.15232,174.43 PA
Pagaya AI Debt Selection TrustPagaya AI Debt Selection Trust0.058113%231,893.48231,937.45 PA
GATXGATX CORP0.058042%231,607.32238,000 PA
CNPCENTERPOINT ENERGY INC0.057779%230,559.75225,000 PA
MeritMerit0.057574%229,740.9230,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.057482%229,373.72229,810.9 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.057371%228,932.52228,000 PA
DBGS Mortgage TrustDBGS Mortgage Trust0.057226%228,352.95230,000 PA
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust0.057019%227,528.7230,131.5 PA
SOFI CONSUMER LOAN PROGRAM TRUSTSOFI CONSUMER LOAN PROGRAM TRUST0.056715%226,314.55226,200.8 PA
BX TrustBX Trust0.055722%222,352.76224,483.6 PA
BRSPBrightSpire Capital, Inc0.054868%218,944.38219,000 PA
BX TrustBX Trust0.054354%216,893.23217,000 PA
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC0.054343%216,849.865,298,039.29 PA
BX TrustBX Trust0.053747%214,472.18214,867.73 PA
BLP Commercial Mortgage TrustBLP Commercial Mortgage Trust0.053537%213,634.21214,163.97 PA
BX TrustBX Trust0.05303%211,608.49211,704.19 PA
BX TrustBX Trust0.052812%210,738.7210,822.66 PA
ACREC LLCACREC LLC0.052626%209,999.16210,000 PA
BX TrustBX Trust0.052528%209,607.95210,000 PA
BX TrustBX Trust0.052497%209,482.24210,000 PA
DRIDARDEN RESTAURANTS INC0.052254%208,510.94209,000 PA
ROPROPER TECHNOLOGIES INC0.051588%205,855.29207,000 PA
MOALTRIA GROUP INC0.051149%204,102.1205,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.