STOT Holdings and Portfolio Weights Page 5 - State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

STOT ETF holdings Page 5

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 401–500 of 534

Ticker	Issuer	Weight	Value (USD)	Balance
ABNB	AIRBNB INC	0.051052%	203,716.44	204,000 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.050584%	201,847.97	207,837.25 PA
Affirm Master Trust	Affirm Master Trust	0.050349%	200,910.8	200,000 PA
Affirm Master Trust	Affirm Master Trust	0.050294%	200,693.41	200,000 PA
Great Wolf Trust	Great Wolf Trust	0.050028%	199,629.02	200,000 PA
LEX Trust	LEX Trust	0.049906%	199,141.51	200,000 PA
280 Park Avenue Mortgage Trust	280 Park Avenue Mortgage Trust	0.049871%	199,003.36	200,000 PA
BX Trust	BX Trust	0.049861%	198,965.39	199,227.27 PA
BX Trust	BX Trust	0.049838%	198,872.04	200,000 PA
Bank5	Bank5	0.049835%	198,861.74	195,000 PA
EQUS 2021-EQAZ Mortgage Trust	EQUS 2021-EQAZ Mortgage Trust	0.049783%	198,652.13	198,775.82 PA
PNW	PINNACLE WEST CAPITAL	0.049762%	198,570.09	197,000 PA
ENBRIDGE INC	ENBRIDGE INC	0.04891%	195,170.32	188,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.048826%	194,832.49	193,816.66 PA
BX Trust	BX Trust	0.048694%	194,305.18	194,425.69 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.048401%	193,138.71	2,434,685.8 PA
GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.047642%	190,108.86	193,000 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.047427%	189,252	202,054.41 PA
GPMT Ltd.	GPMT Ltd.	0.047329%	188,859.28	188,956.42 PA
Loanpal Solar Loan Ltd.	Loanpal Solar Loan Ltd.	0.04669%	186,309.19	244,678.61 PA
AREIT CRE Trust	AREIT CRE Trust	0.046654%	186,167.56	186,279.95 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.046511%	185,594.83	422,401.51 PA
BX Trust	BX Trust	0.045109%	180,000.61	180,379.31 PA
Dynasty Acquisition Co Inc	Dynasty Acquisition Co Inc	0.044087%	175,924.8	175,628.87 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.043877%	175,085.36	178,345.52 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.043813%	174,829.17	176,583.69 PA
BX Trust	BX Trust	0.043478%	173,492.35	173,450.23 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.043376%	173,087.89	172,274.32 PA
Navient Student Loan Trust	Navient Student Loan Trust	0.042978%	171,499.72	187,711.7 PA
TXT	TEXTRON INC	0.042909%	171,223.5	175,000 PA
BX Trust	BX Trust	0.041977%	167,504.44	167,713.44 PA
TPG Real Estate Finance	TPG Real Estate Finance	0.040866%	163,069.38	163,070.2 PA
1211 Avenue of the Americas Trust	1211 Avenue of the Americas Trust	0.04075%	162,609.51	170,000 PA
Fannie Mae	Fannie Mae	0.039763%	158,668.7	160,743.16 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.039566%	157,884.04	159,449.32 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.039167%	156,290.08	2,237,088.35 PA
BMP Trust	BMP Trust	0.038533%	153,760.82	154,000 PA
ACHV ABS TRUST	ACHV ABS TRUST	0.03835%	153,030.11	152,036.86 PA
Trans Union LLC	Trans Union LLC	0.038212%	152,479.33	153,062.5 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.038211%	152,476.06	2,050,867.84 PA
ELEMENT FLEET MANAGEMENT	ELEMENT FLEET MANAGEMENT	0.037808%	150,868.71	153,000 PA
AREIT CRE Trust	AREIT CRE Trust	0.037163%	148,295.82	148,296.76 PA
KREF 2021-FL2 Ltd	KREF 2021-FL2 Ltd	0.037121%	148,127.17	148,146.73 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.036564%	145,904.22	146,971.12 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.036401%	145,252.51	145,207.35 PA
GPN	GLOBAL PAYMENTS INC	0.03608%	143,972.4	143,000 PA
EQUS 2021-EQAZ Mortgage Trust	EQUS 2021-EQAZ Mortgage Trust	0.036031%	143,775.88	143,865.4 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.034708%	138,496.5	139,094.5 PA
arbor multifamily mortgage securities trust	arbor multifamily mortgage securities trust	0.034627%	138,176.11	139,000 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.034533%	137,797.5	137,360.52 PA
ENR	Energizer Holdings, Inc.	0.034257%	136,698.06	136,698.06 PA
Resideo Funding Inc	Resideo Funding Inc	0.034125%	136,172.22	135,832.64 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.033009%	131,716.38	132,917.46 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.0326%	130,087.84	130,088.49 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.032522%	129,776.22	129,764.69 PA
VRSK	VERISK ANALYTICS INC	0.031789%	126,850.86	129,000 PA
DTM	DT MIDSTREAM INC	0.031659%	126,332.28	129,000 PA
Fannie Mae	Fannie Mae	0.031513%	125,749.95	128,805.51 PA
Burlington Coat Factory Warehouse Corporation	Burlington Coat Factory Warehouse Corporation	0.030911%	123,345.39	123,345.39 PA
MO	ALTRIA GROUP INC	0.030323%	121,000.76	116,000 PA
SOUTHERN CO GAS CAPITAL	SOUTHERN CO GAS CAPITAL	0.03009%	120,070.72	121,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.029106%	116,142.19	116,152.81 PA
Fannie Mae	Fannie Mae	0.028636%	114,268.09	117,187.37 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.02839%	113,288.22	113,330.27 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.028362%	113,175.89	114,057.11 PA
AVIATION CAPITAL GROUP	AVIATION CAPITAL GROUP	0.028356%	113,149.3	110,000 PA
Arbor Realty Collateralized Loan Obligation Ltd	Arbor Realty Collateralized Loan Obligation Ltd	0.028268%	112,798.93	112,798.91 PA
ARAMARK SERVICES INC	ARAMARK SERVICES INC	0.028267%	112,795.83	112,467.99 PA
FUN	Six Flags Entertainment Corporation	0.028036%	111,874.36	113,434.08 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.026362%	105,195.43	106,782.53 PA
Vericrest Opportunity Loan Transferee	Vericrest Opportunity Loan Transferee	0.025802%	102,959.32	102,969.27 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.025665%	102,413.29	219,477.26 PA
SGI	Somnigroup International Inc	0.02528%	100,876.1	100,374.23 PA
Fannie Mae	Fannie Mae	0.025198%	100,548.56	105,693.55 PA
VEGAS Trust	VEGAS Trust	0.025161%	100,402.97	100,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.024787%	98,907.65	2,494,586.34 PA
WH	Wyndham Hotels & Resorts Inc	0.024786%	98,904.14	98,432.65 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.024517%	97,833.81	99,071.43 PA
DCP MIDSTREAM OPERATING	DCP MIDSTREAM OPERATING	0.024185%	96,505.75	95,000 PA
BRO	BROWN & BROWN INC	0.02388%	95,288.8	95,000 PA
BRO	BROWN & BROWN INC	0.023441%	93,536.58	94,000 PA
Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.023392%	93,344.15	95,000 PA
Starwood Commercial Mortgage Trust	Starwood Commercial Mortgage Trust	0.022709%	90,617.11	90,708.54 PA
Fannie Mae	Fannie Mae	0.021984%	87,722.85	88,189.83 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.021792%	86,956.8	3,772,657.16 PA
LoanCore 2022-CRE7 Issuer Ltd.	LoanCore 2022-CRE7 Issuer Ltd.	0.021424%	85,488.55	85,483.51 PA
ALSN	ALLISON TRANSMISSION INC	0.021402%	85,403.75	85,000 PA
Resideo Funding Inc	Resideo Funding Inc	0.021168%	84,469.28	84,575 PA
Washington Mutual Asset-Backed CTFS	Washington Mutual Asset-Backed CTFS	0.020368%	81,274.5	247,391.4 PA
KREF 2022-Fl3 Ltd	KREF 2022-Fl3 Ltd	0.02031%	81,045.68	81,043.57 PA
DVN	DEVON ENERGY CORPORATION	0.020296%	80,988.66	81,000 PA
SOLS	Solstice Advanced Materials Inc	0.018917%	75,484.5	75,000 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.017862%	71,276.94	2,096,759.31 PA
WESTERN MIDSTREAM OPERAT	WESTERN MIDSTREAM OPERAT	0.017223%	68,724.48	66,000 PA
AVY	AVERY DENNISON CORP	0.01721%	68,674.56	68,000 PA
EVRG	EVERGY INC	0.017146%	68,416.95	69,000 PA
Dynasty Acquisition Co Inc	Dynasty Acquisition Co Inc	0.016769%	66,916.19	66,803.63 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.016312%	65,090.78	65,094.16 PA
GS Mortgage Securities Trust	GS Mortgage Securities Trust	0.015259%	60,888.02	61,641.09 PA
Gen Digital Inc	Gen Digital Inc	0.014723%	58,749.95	59,550 PA