STOT holdings
State Street DoubleLine Short Duration Total Return Tactical ETF
Positions
575 stored of 575 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 8.169% | $38.7M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 4.907% | $23.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US912828ZV59 | 912828ZV5 | 3.682% | $17.4M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 3.541% | $16.8M | Debt | US Treasury | United States | USD |
| 5 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 2.089% | $9.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.071% | $5.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CEJ62 | 91282CEJ6 | 1.034% | $4.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 0.969% | $4.6M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Inflation-Indexed Bonds | US912810PS15 | 912810PS1 | 0.964% | $4.6M | Debt | US Treasury | United States | USD |
| 10 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 69383YAE7 | 0.830% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 11 | Government National Mortgage Association | US38385TVG39 | 38385TVG3 | 0.655% | $3.1M | Mortgage-backed securities | US government agency | United States | USD |
| 12 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2025-4 | US92262JAA60 | 92262JAA6 | 0.654% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 13 | Freddie Mac Freddie Mac REMICS | US3137HRZJ18 | 3137HRZJ1 | 0.652% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | SG Capital Partners SG Residential Mortgage Trust 2026-3 | US78398MAA53 | 78398MAA5 | 0.624% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 15 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NEW1 | US617954AC60 | 617954AC6 | 0.620% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 16 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQM4 | US10570XAE67 | 10570XAE6 | 0.613% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 17 | PRP Advisors, LLC PRPM 2025-NQM2 Trust | US693983AA68 | 693983AA6 | 0.608% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 18 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-2 | US04538HAA32 | 04538HAA3 | 0.571% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 19 | Onslow Bay Financial LLC OBX 2025-NQM7 Trust | US67121DAA28 | 67121DAA2 | 0.546% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 20 | Warwick Capital CLO Ltd Warwick Capital CLO 1 Ltd | US936919AN99 | 936919AN9 | 0.529% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 21 | COLT Funding LLC COLT 2025-12 Mortgage Loan Trust | US19688UAK88 | 19688UAK8 | 0.504% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 22 | Onslow Bay Financial LLC OBX 2025-NQM14 Trust | US673924AE68 | 673924AE6 | 0.482% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 23 | Government National Mortgage Association | US38385TNM98 | 38385TNM9 | 0.473% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | Government National Mortgage Association | US38385RZE88 | 38385RZE8 | 0.471% | $2.2M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | Freddie Mac Freddie Mac Pool | US31427TGU43 | 31427TGU4 | 0.465% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Fannie Mae Fannie Mae REMICS | US3136G6TZ11 | 3136G6TZ1 | 0.464% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | Freddie Mac Freddie Mac REMICS | US3137GCBE27 | 3137GCBE2 | 0.456% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | Madison Park Funding Ltd Madison Park Funding LXIII Ltd | US55817GAN16 | 55817GAN1 | 0.425% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Magnetite CLO Ltd Magnetite XXXV Ltd | US55954TBA34 | 55954TBA3 | 0.423% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Octagon Investment Partners 51 Ltd | US675943AA23 | 675943AA2 | 0.423% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | RR Ltd RR 8 Ltd | US74980FBA21 | 74980FBA2 | 0.423% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO 46 Ltd | US08186HAA95 | 08186HAA9 | 0.423% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | PRKCM Trust PRKCM 2026-AFC4 Trust | US74277TAE73 | 74277TAE7 | 0.422% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Woodward Capital Management RCKT Mortgage Trust 2026-CES5 | US74940FAA21 | 74940FAA2 | 0.418% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 35 | Freddie Mac Freddie Mac REMICS | US3137HRLG25 | 3137HRLG2 | 0.409% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.407% | $1.9M | Debt | Corporate | United States | USD |
| 37 | EXTRA SPACE STORAGE LP | US30225VAK35 | 30225VAK3 | 0.404% | $1.9M | Debt | Other | United States | USD |
| 38 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2007-AR8 | US17313FAR38 | 17313FAR3 | 0.402% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Verus Securitization Trust Verus Securitization Trust 2026-R3 | US92541HAE53 | 92541HAE5 | 0.399% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | CUBESMART LP | US22966RAE62 | 22966RAE6 | 0.385% | $1.8M | Debt | Other | United States | USD |
| 41 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2026-DNA2 | US35564UDQ76 | 35564UDQ7 | 0.382% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 83368RAW2 | 0.381% | $1.8M | Debt | Corporate | France | USD |
| 43 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AP72 | 286181AP7 | 0.380% | $1.8M | Debt | Corporate | Canada | USD |
| 44 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-3 Trust | US83390JAC62 | 83390JAC6 | 0.379% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 45 | AMERICAN TOWER CORP | US03027XCN84 | 03027XCN8 | 0.379% | $1.8M | Debt | Other | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US3132DWHT36 | 3132DWHT3 | 0.378% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Affirm Inc Affirm Asset Securitization Trust 2024-B | US00835AAA60 | 00835AAA6 | 0.366% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 48 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM7 | US64832NAE94 | 64832NAE9 | 0.365% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 49 | Luminent Mortgage Trust Luminent Mortgage Trust 2007-1 | US55028CAA36 | 55028CAA3 | 0.364% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 50 | Freddie Mac Freddie Mac REMICS | US3137HR6F17 | 3137HR6F1 | 0.364% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Freddie Mac Freddie Mac REMICS | US3137HK5H37 | 3137HK5H3 | 0.356% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.347% | $1.6M | Debt | Corporate | United States | USD |
| 53 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2025-NQM3 | US06745VAC28 | 06745VAC2 | 0.347% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 54 | MFRA Trust MFA 2025-NQM4 Trust | US55287RAG39 | 55287RAG3 | 0.346% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 55 | Government National Mortgage Association | US38385K3N84 | 38385K3N8 | 0.330% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 56 | Upstart Securitization Trust UPSTART Securitization Trust 2026-3 | US916930AB66 | 916930AB6 | 0.327% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 57 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-3 | US83408CAA53 | 83408CAA5 | 0.322% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 58 | Peebles Park CLO Ltd | US70537AAL61 | 70537AAL6 | 0.319% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust 2026-1 | US96043BAB80 | 96043BAB8 | 0.316% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 60 | ACRA Trust ACRA 2026-NQM1 | US00093CAE12 | 00093CAE1 | 0.315% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 61 | AMERICAN EXPRESS CO | US025816ED77 | 025816ED7 | 0.302% | $1.4M | Debt | Corporate | United States | USD |
| 62 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.294% | $1.4M | Debt | Corporate | Canada | USD |
| 63 | TRITON CONTAINER Triton Container International Ltd | US89680YAC93 | 89680YAC9 | 0.286% | $1.4M | Debt | Corporate | Bermuda | USD |
| 64 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-2 Trust | US83408EAA10 | 83408EAA1 | 0.277% | $1.3M | Other asset-backed securities | Corporate | United States | USD |
| 65 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAG86 | 45262BAG8 | 0.274% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 66 | CITIGROUP INC | US17327CAT09 | 17327CAT0 | 0.262% | $1.2M | Debt | Corporate | United States | USD |
| 67 | Government National Mortgage Association | US38385KRD45 | 38385KRD4 | 0.260% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 68 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 025537AY7 | 0.258% | $1.2M | Debt | Corporate | United States | USD |
| 69 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.257% | $1.2M | Debt | Corporate | United States | USD |
| 70 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAT88 | 05369AAT8 | 0.251% | $1.2M | Debt | Corporate | United States | USD |
| 71 | Fannie Mae Fannie Mae Pool | US3140W5HQ08 | 3140W5HQ0 | 0.242% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | ARCELORMITTAL ArcelorMittal SA | US03938LBC72 | 03938LBC7 | 0.238% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 73 | AMGEN INC | US031162DV90 | 031162DV9 | 0.238% | $1.1M | Debt | Corporate | United States | USD |
| 74 | MARS INC | US571676AY11 | 571676AY1 | 0.237% | $1.1M | Debt | Corporate | United States | USD |
| 75 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAY80 | 50540RAY8 | 0.237% | $1.1M | Debt | Corporate | United States | USD |
| 76 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CK91 | 808513CK9 | 0.236% | $1.1M | Debt | Corporate | United States | USD |
| 77 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Series 2006-AR16 Trust | US92925GAC78 | 92925GAC7 | 0.236% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 78 | TARGA RESOURCES CORP | US87612GAT85 | 87612GAT8 | 0.236% | $1.1M | Debt | Corporate | United States | USD |
| 79 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAZ49 | 05401AAZ4 | 0.235% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 80 | Fannie Mae Fannie Mae Pool | US3140W4NM54 | 3140W4NM5 | 0.235% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.235% | $1.1M | Debt | Corporate | United States | USD |
| 82 | CENOVUS ENERGY INC | US15135UBA60 | 15135UBA6 | 0.235% | $1.1M | Debt | Corporate | Canada | USD |
| 83 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAV62 | 12592BAV6 | 0.234% | $1.1M | Debt | Corporate | United States | USD |
| 84 | FERGUSON ENTERPRISES INC | US31488VAB36 | 31488VAB3 | 0.234% | $1.1M | Debt | Corporate | United States | USD |
| 85 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.234% | $1.1M | Debt | Corporate | LR | USD |
| 86 | ROYALTY PHARMA PLC | US78081BAT08 | 78081BAT0 | 0.234% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 87 | SUZANO AUSTRIA GMBH | US86964WAJ18 | 86964WAJ1 | 0.231% | $1.1M | Debt | Corporate | Austria | USD |
| 88 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAQ67 | 91911TAQ6 | 0.230% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 89 | AUGUSTA SPINCO CORPORATI | US051473AC07 | 051473AC0 | 0.230% | $1.1M | Debt | Corporate | United States | USD |
| 90 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.230% | $1.1M | Debt | Corporate | United States | USD |
| 91 | AIRBNB INC | US009066AC57 | 009066AC5 | 0.230% | $1.1M | Debt | Corporate | United States | USD |
| 92 | PROGRESSIVE CORP Progressive Corp/The | US743315BC67 | 743315BC6 | 0.230% | $1.1M | Debt | Corporate | United States | USD |
| 93 | Freddie Mac - STACR Freddie Mac Stacr Remic Trust 2025-Hqa1 | US35564NGY31 | 35564NGY3 | 0.230% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | BANK OF MONTREAL | US06368L8L34 | 06368L8L3 | 0.229% | $1.1M | Debt | Corporate | Canada | USD |
| 95 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.227% | $1.1M | Debt | Corporate | United States | USD |
| 96 | CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | US13645RBJ23 | 13645RBJ2 | 0.226% | $1.1M | Debt | Corporate | Canada | USD |
| 97 | WELLS FARGO & COMPANY | US95000U3G61 | 95000U3G6 | 0.223% | $1.1M | Debt | Corporate | United States | USD |
| 98 | CIFC Funding Ltd CIFC Funding 2022-IV Ltd | US12567WAL37 | 12567WAL3 | 0.222% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | ENERGY TRANSFER LP | US29273VAR15 | 29273VAR1 | 0.220% | $1.0M | Debt | Corporate | United States | USD |
| 100 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CB81 | 709599CB8 | 0.220% | $1.0M | Debt | Corporate | United States | USD |