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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | US46647PEF99 | 46647PEF9 | 0.218% | $1.0M | Debt | Corporate | United States | USD |
| 102 | Elmwood CLO IV Ltd | US29002GAU58 | 29002GAU5 | 0.213% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | Invesco CLO LTD Invesco US CLO 2024-3 Ltd | US46148HAF55 | 46148HAF5 | 0.212% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | Switch ABS Issuer, LLC | US871044BA09 | 871044BA0 | 0.212% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 105 | Cent CLO LP Columbia Cent CLO 33 Ltd | US19737PAU84 | 19737PAU8 | 0.212% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | Storm King Park CLO, Ltd | US86217RAL24 | 86217RAL2 | 0.212% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 107 | CIFC Funding Ltd CIFC Funding 2020-III Ltd | US12560EAW66 | 12560EAW6 | 0.212% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | Crown City CLO Crown City CLO IV | US228233BC50 | 228233BC5 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | Peace Park CLO, Ltd. | US70470MAQ87 | 70470MAQ8 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | Oak Hill Credit OHA Credit Funding 7 Ltd | US67098WAY75 | 67098WAY7 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | Voya CLO Ltd Voya CLO 2023-1 Ltd | US92920FAL40 | 92920FAL4 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | Carlyle Global Market Strategies Carlyle US CLO 2021-9 Ltd | US14317KAQ76 | 14317KAQ7 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | CIFC Funding Ltd CIFC Funding 2021-V Ltd | US12565EAJ01 | 12565EAJ0 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | ARES CLO Ltd Ares LXI CLO Ltd | US04019DAY85 | 04019DAY8 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Rockford Tower CLO Ltd Rockford Tower CLO 2024-1 Ltd | US77342BAA89 | 77342BAA8 | 0.211% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-3 Ltd | US05683NAJ19 | 05683NAJ1 | 0.211% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2023-2 Ltd | US05766JAL52 | 05766JAL5 | 0.211% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | Unity-Peace Park CLO, Ltd. | US913318AL55 | 913318AL5 | 0.211% | $1,000K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 119 | Bridge Street CLO Bridge Street CLO V Ltd | US107921AA64 | 107921AA6 | 0.211% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | Wellington Management CLO Wellington Management Clo 4 Ltd | US94957LAA70 | 94957LAA7 | 0.211% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | Cent CLO LP Columbia Cent CLO 31 Ltd | US19737LAS25 | 19737LAS2 | 0.211% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-4 Trust | US83405UAB61 | 83405UAB6 | 0.210% | $996K | Other asset-backed securities | Corporate | United States | USD |
| 123 | NORTHROP GRUMMAN CORP | US666807CN04 | 666807CN0 | 0.210% | $992K | Debt | Corporate | United States | USD |
| 124 | PRKCM Trust PRKCM 2026-AFC3 Trust | US69393JAE82 | 69393JAE8 | 0.209% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | COLT Funding LLC COLT 2026-3 Mortgage Loan Trust | US19689GAF90 | 19689GAF9 | 0.208% | $985K | Mortgage-backed securities | Corporate | United States | USD |
| 126 | Verus Securitization Trust Verus Securitization Trust 2026-4 | US924936AE79 | 924936AE7 | 0.208% | $983K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | Bank5 BANK5 2023-5YR2 | US06211CAG06 | 06211CAG0 | 0.207% | $980K | Mortgage-backed securities | Corporate | United States | USD |
| 128 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.206% | $976K | Debt | Other | United States | USD |
| 129 | Freddie Mac Freddie Mac Pool | US3133KY6D67 | 3133KY6D6 | 0.205% | $970K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C41 | US055292AV87 | 055292AV8 | 0.201% | $952K | Mortgage-backed securities | Corporate | United States | USD |
| 131 | Ellington Financial Mortgage Trust EFMT 2026-NQM3 | US26846JAK79 | 26846JAK7 | 0.200% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 132 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAB46 | 03066CAB4 | 0.200% | $948K | Other asset-backed securities | Corporate | United States | USD |
| 133 | Ellington Financial Mortgage Trust EFMT 2026-NQM1 | US26846GAJ67 | 26846GAJ6 | 0.200% | $948K | Mortgage-backed securities | Corporate | United States | USD |
| 134 | Ellington Financial Mortgage Trust EFMT 2026-NQM1 | US26846GAK31 | 26846GAK3 | 0.200% | $946K | Mortgage-backed securities | Corporate | United States | USD |
| 135 | MASTEC INC | US576323AP42 | 576323AP4 | 0.198% | $937K | Debt | Corporate | United States | USD |
| 136 | ESSENTIAL PROPER Essential Properties LP | US29670VAA70 | 29670VAA7 | 0.198% | $936K | Debt | Other | United States | USD |
| 137 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.196% | $926K | Debt | Corporate | United States | USD |
| 138 | BIOGEN INC | US09062XAN30 | 09062XAN3 | 0.195% | $925K | Debt | Corporate | United States | USD |
| 139 | RENTOKIL TERMINIX PLC Rentokil Terminix Funding PLC | US760129AA45 | 760129AA4 | 0.195% | $924K | Debt | Corporate | United Kingdom | USD |
| 140 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program Trust 2026-1 | US83408AAA97 | 83408AAA9 | 0.195% | $923K | Other asset-backed securities | Corporate | United States | USD |
| 141 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.194% | $920K | Debt | Other | United States | USD |
| 142 | Flatiron CLO Ltd Flatiron CLO 31 Ltd | US33883WAA09 | 33883WAA0 | 0.194% | $916K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 143 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM2 | US362972AG67 | 362972AG6 | 0.193% | $916K | Mortgage-backed securities | Corporate | United States | USD |
| 144 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DT66 | 653522DT6 | 0.193% | $915K | Debt | Corporate | United States | USD |
| 145 | HYUNDAI CAPITAL AMERICA | US44891ADD63 | 44891ADD6 | 0.193% | $915K | Debt | Corporate | United States | USD |
| 146 | WELLS FARGO & COMPANY | US95000U3M30 | 95000U3M3 | 0.193% | $913K | Debt | Corporate | United States | USD |
| 147 | REPUBLIC SERVICES INC | US760759BL30 | 760759BL3 | 0.193% | $913K | Debt | Corporate | United States | USD |
| 148 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.193% | $913K | Debt | Corporate | United States | USD |
| 149 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM2 | US362972AF84 | 362972AF8 | 0.192% | $911K | Mortgage-backed securities | Corporate | United States | USD |
| 150 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.192% | $909K | Debt | Corporate | United States | USD |
| 151 | CAIXABANK SA | US12803RAN44 | 12803RAN4 | 0.192% | $907K | Debt | Corporate | Spain | USD |
| 152 | Fannie Mae Fannie Mae Pool | US3140W1TA14 | 3140W1TA1 | 0.192% | $907K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | NISOURCE INC | US65473PAS48 | 65473PAS4 | 0.192% | $907K | Debt | Corporate | United States | USD |
| 154 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAG64 | 16411QAG6 | 0.191% | $906K | Debt | Corporate | United States | USD |
| 155 | BANK OF AMERICA CORP | US06051GMK21 | 06051GMK2 | 0.191% | $906K | Debt | Corporate | United States | USD |
| 156 | Upstart Securitization Trust Upstart Securitization Trust 2025-3 | US91684FAB40 | 91684FAB4 | 0.190% | $901K | Other asset-backed securities | Corporate | United States | USD |
| 157 | CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-1 | US14320XAD30 | 14320XAD3 | 0.189% | $892K | Other asset-backed securities | Corporate | United States | USD |
| 158 | NORTHROP GRUMMAN SYSTEMS Northrop Grumman Systems Corp | US666807AW21 | 666807AW2 | 0.188% | $890K | Debt | Corporate | United States | USD |
| 159 | PUBLIC SERVICE ENTERPRIS Public Service Enterprise Group Inc | US744573AW69 | 744573AW6 | 0.187% | $883K | Debt | Corporate | United States | USD |
| 160 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAA60 | 71845JAA6 | 0.186% | $878K | Debt | Other | United States | USD |
| 161 | PRP Advisors, LLC PRPM 2025-NQM6 Trust | US69383RAK86 | 69383RAK8 | 0.185% | $875K | Mortgage-backed securities | Corporate | United States | USD |
| 162 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAE16 | 30036FAE1 | 0.185% | $874K | Debt | Corporate | United States | USD |
| 163 | Fannie Mae Fannie Mae Pool | US3140W0V285 | 3140W0V28 | 0.183% | $864K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 2025-NQM5 | US80262CAE84 | 80262CAE8 | 0.182% | $860K | Mortgage-backed securities | Corporate | United States | USD |
| 165 | Dominos Pizza Master Issuer LLC | US25755TAH32 | 25755TAH3 | 0.178% | $840K | Other asset-backed securities | Corporate | United States | USD |
| 166 | Fannie Mae Fannie Mae REMICS | US3136G5MJ68 | 3136G5MJ6 | 0.177% | $839K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Sierra Receivables Funding Co LLC Sierra Timeshare 2026-1 Receivables Funding LLC | US82652VAA89 | 82652VAA8 | 0.176% | $834K | Other asset-backed securities | Corporate | United States | USD |
| 168 | FS Rialto Issuer Ltd FS Rialto 2021-FL3 | US30323CAA80 | 30323CAA8 | 0.176% | $833K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 169 | AGREE LP | US008513AA19 | 008513AA1 | 0.174% | $826K | Debt | Other | United States | USD |
| 170 | Freddie Mac Freddie Mac Pool | US3133KYZL63 | 3133KYZL6 | 0.170% | $805K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | AB Issuer LLC | US00091JAB44 | 00091JAB4 | 0.169% | $802K | Other asset-backed securities | Corporate | United States | USD |
| 172 | INCREF LLC INCREF 2026-Fl3 LLC | US45000LAA61 | 45000LAA6 | 0.169% | $800K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 173 | Compass Datacenters Issuer III, LLC | US20469BAC19 | 20469BAC1 | 0.169% | $798K | Other asset-backed securities | Corporate | United States | USD |
| 174 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM5 | US36273GAC24 | 36273GAC2 | 0.168% | $794K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2024-2 | US92259QAA58 | 92259QAA5 | 0.168% | $793K | Mortgage-backed securities | Corporate | United States | USD |
| 176 | Fannie Mae Fannie Mae Pool | US31418FNY96 | 31418FNY9 | 0.167% | $792K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AP50 | 210385AP5 | 0.167% | $791K | Debt | Corporate | United States | USD |
| 178 | INCREF LLC INCREF 2026-FL2 LLC | US44989VAA26 | 44989VAA2 | 0.163% | $771K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 179 | CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | US12652UAV17 | 12652UAV1 | 0.163% | $769K | Mortgage-backed securities | Corporate | United States | USD |
| 180 | VMC Finance LLC VMC Finance 2026-FL6 LLC | US91835YAA38 | 91835YAA3 | 0.161% | $760K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | Verus Securitization Trust Verus Securitization Trust 2025-5 | US92540XAA90 | 92540XAA9 | 0.160% | $757K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-1 Trust | US83406YAB74 | 83406YAB7 | 0.159% | $753K | Other asset-backed securities | Corporate | United States | USD |
| 183 | Avant Loans Funding Trust Avant Loans Funding Trust 2025-REV1 | US05352BAA61 | 05352BAA6 | 0.159% | $752K | Other asset-backed securities | Corporate | United States | USD |
| 184 | Navient Refinance Loan Trust Navient Refinance Loan Trust 2026-B | US63943PAA03 | 63943PAA0 | 0.158% | $750K | Other asset-backed securities | Corporate | United States | USD |
| 185 | Upstart Securitization Trust UPSTART Securitization Trust 2026-1 | US91681BAB62 | 91681BAB6 | 0.158% | $748K | Other asset-backed securities | Corporate | United States | USD |
| 186 | Retained Vantage Data Centers Issuer, LLC | US76134KAA25 | 76134KAA2 | 0.157% | $742K | Other asset-backed securities | Corporate | United States | USD |
| 187 | Freddie Mac Freddie Mac REMICS | US3137HRCT47 | 3137HRCT4 | 0.157% | $741K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM1 | US46593QAE89 | 46593QAE8 | 0.155% | $732K | Mortgage-backed securities | Corporate | United States | USD |
| 189 | BDS Ltd BDS 2026-FL17 LLC | US05494WAA99 | 05494WAA9 | 0.154% | $730K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 190 | JPMORGAN CHASE & CO | US46647PEU66 | 46647PEU6 | 0.153% | $725K | Debt | Corporate | United States | USD |
| 191 | HYUNDAI CAPITAL AMERICA | US44891ADG94 | 44891ADG9 | 0.153% | $724K | Debt | Corporate | United States | USD |
| 192 | BENCHMARK Mortgage Trust Benchmark 2026-B43 Mortgage Trust | US08164JAA16 | 08164JAA1 | 0.153% | $723K | Mortgage-backed securities | Corporate | United States | USD |
| 193 | Fannie Mae Fannie Mae REMICS | US3136BPCC37 | 3136BPCC3 | 0.151% | $713K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | ROYAL BANK OF CANADA | US78017FZU01 | 78017FZU0 | 0.149% | $705K | Debt | Corporate | Canada | USD |
| 195 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAC88 | 92540RAC8 | 0.149% | $704K | Mortgage-backed securities | Corporate | United States | USD |
| 196 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | US14687HAE36 | 14687HAE3 | 0.148% | $700K | Other asset-backed securities | Corporate | United States | USD |
| 197 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.148% | $699K | Debt | Corporate | Ireland | USD |
| 198 | American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust 2025-3 | US02528EAA64 | 02528EAA6 | 0.147% | $693K | Other asset-backed securities | Corporate | United States | USD |
| 199 | Freddie Mac Freddie Mac REMICS | US3137FTUF25 | 3137FTUF2 | 0.144% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | CyrusOne Data Centers Issuer I LLC | US23284BAG95 | 23284BAG9 | 0.143% | $677K | Other asset-backed securities | Corporate | United States | USD |