STOT ETF holdings Page 6
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 501–534 of 534
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BXMT Ltd | BXMT Ltd | 0.014371% | 57,345.12 | 57,375.07 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.013912% | 55,516.01 | 55,257.13 PA |
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| BX Trust | BX Trust | 0.013478% | 53,783.62 | 53,850.71 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.012935% | 51,614.58 | 51,623.56 PA |
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| COMMONBOND STUDENT LOAN TRUST | COMMONBOND STUDENT LOAN TRUST | 0.012651% | 50,481.65 | 55,730.34 PA |
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| Resideo Funding Inc | Resideo Funding Inc | 0.011052% | 44,102.19 | 44,212.5 PA |
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| Bank | Bank | 0.010888% | 43,447.56 | 1,235,634.1 PA |
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| AFRM | Affirm Inc | 0.010701% | 42,701.44 | 42,675.31 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.010368% | 41,373.51 | 41,000 PA |
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| ACHV ABS TRUST | ACHV ABS TRUST | 0.009334% | 37,244.42 | 37,143.66 PA |
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| Trans Union LLC | Trans Union LLC | 0.009247% | 36,897.82 | 37,026.67 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.007828% | 31,234.75 | 956,973.52 PA |
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| DYCOM INVESTMENTS INC | DYCOM INVESTMENTS INC | 0.007557% | 30,156.3 | 30,000 PA |
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| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 0.007192% | 28,697.11 | 28,698.43 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.006975% | 27,832.67 | 853,856.58 PA |
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| Residential Mortgage Loan Trust | Residential Mortgage Loan Trust | 0.006701% | 26,741.24 | 26,891.51 PA |
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| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 0.006078% | 24,253.54 | 24,665.22 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.005826% | 23,246.1 | 23,000 PA |
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| LoanCore 2021-CRE6 Issuer, Ltd. | LoanCore 2021-CRE6 Issuer, Ltd. | 0.005191% | 20,715.41 | 20,688.76 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.004363% | 17,408.91 | 127,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.002504% | 9,990.4 | 10,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002435% | 9,717.5 | 10,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002318% | 9,248.37 | 1,360,527.03 PA |
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| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.002096% | 8,365.38 | 8,365.5 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001597% | 6,373.98 | 690,850.61 PA |
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| Bank | Bank | 0.001264% | 5,043.94 | 812,120.37 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.001159% | 4,624.25 | 492,224.43 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.001008% | 4,020.99 | 890,307.61 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000739% | 2,949.89 | 348,754.33 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.000568% | 2,266.09 | 1,203,669.79 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.000437% | 1,745.13 | 228,528.17 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.000421% | 1,677.98 | 1,236,374.77 PA |
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| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 0% | 0.01 | 0.01 PA |
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| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 0% | 0 | 0 PA |
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