ETF:STOT | ETF Holdings Page 6 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF

Companies included in STOT Page 6

This is STOT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–534 of 534.

TickerIssuerShares ownedUnitReported weight
BXMT LtdBXMT Ltd57,375.07PA0.014371%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust55,257.13PA0.013912%
BX TrustBX Trust53,850.71PA0.013478%
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust51,623.56PA0.012935%
COMMONBOND STUDENT LOAN TRUSTCOMMONBOND STUDENT LOAN TRUST55,730.34PA0.012651%
Resideo Funding IncResideo Funding Inc44,212.5PA0.011052%
BankBank1,235,634.1PA0.010888%
AFRMAffirm Inc42,675.31PA0.010701%
NEW YORK LIFE GLOBAL FDGNEW YORK LIFE GLOBAL FDG41,000PA0.010368%
ACHV ABS TRUSTACHV ABS TRUST37,143.66PA0.009334%
Trans Union LLCTrans Union LLC37,026.67PA0.009247%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust956,973.52PA0.007828%
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC30,000PA0.007557%
Starwood Commercial Mortgage TrustStarwood Commercial Mortgage Trust28,698.43PA0.007192%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust853,856.58PA0.006975%
Residential Mortgage Loan TrustResidential Mortgage Loan Trust26,891.51PA0.006701%
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST24,665.22PA0.006078%
BAT CAPITAL CORPBAT CAPITAL CORP23,000PA0.005826%
LoanCore 2021-CRE6 Issuer, Ltd.LoanCore 2021-CRE6 Issuer, Ltd.20,688.76PA0.005191%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust127,000PA0.004363%
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION10,000PA0.002504%
WTRGESSENTIAL UTILITIES INC10,000PA0.002435%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,360,527.03PA0.002318%
BSPRT Issuer, Ltd.BSPRT Issuer, Ltd.8,365.5PA0.002096%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust690,850.61PA0.001597%
BankBank812,120.37PA0.001264%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust492,224.43PA0.001159%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust890,307.61PA0.001008%
GS Mortgage Securities TrustGS Mortgage Securities Trust348,754.33PA0.000739%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust1,203,669.79PA0.000568%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust228,528.17PA0.000437%
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust1,236,374.77PA0.000421%
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust0.01PA0%
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0PA0%

SEC N-PORT snapshot as of .

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