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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAQ38 | 05530QAQ3 | 0.091% | $432K | Debt | Corporate | United Kingdom | USD |
| 302 | ACREC LLC ACREC 2026-FL4 LLC | US004970AA71 | 004970AA7 | 0.091% | $430K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 303 | KINDER MORGAN INC | US494553AD27 | 494553AD2 | 0.090% | $426K | Debt | Corporate | United States | USD |
| 304 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAS06 | 05401AAS0 | 0.090% | $425K | Debt | Corporate | Cayman Islands | USD |
| 305 | RYDER SYSTEM INC | US78355HLG29 | 78355HLG2 | 0.090% | $424K | Debt | Corporate | United States | USD |
| 306 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2025-DNA1 | US35564NFZ15 | 35564NFZ1 | 0.088% | $419K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | GATX CORP | US361448BF99 | 361448BF9 | 0.088% | $416K | Debt | Corporate | United States | USD |
| 308 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM2 | US36272EAC84 | 36272EAC8 | 0.087% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 309 | TPG Real Estate Finance TRTX 2025-FL7 Issuer Ltd | US87277LAA44 | 87277LAA4 | 0.087% | $411K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 310 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM2 | US36272EAA29 | 36272EAA2 | 0.087% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 311 | BX Trust BX Trust 2026-ORBT | US12434JAA79 | 12434JAA7 | 0.087% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 312 | GS Mortgage Securities Trust GS Mortgage Securities Corp II | US36269JAA60 | 36269JAA6 | 0.086% | $408K | Mortgage-backed securities | Corporate | United States | USD |
| 313 | COLOSSUS ACQUIRECO LLC COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | US19682LAC28 | 19682LAC2 | 0.086% | $406K | Loans | Corporate | United States | USD |
| 314 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C7 | US95004XAD57 | 95004XAD5 | 0.086% | $406K | Mortgage-backed securities | Corporate | United States | USD |
| 315 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2024-IND | US03990DAA54 | 03990DAA5 | 0.085% | $402K | Mortgage-backed securities | Corporate | United States | USD |
| 316 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-2 Trust | US83407HAB33 | 83407HAB3 | 0.085% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 317 | Hilton USA Trust Hilton USA Trust 2016-HHV | US43300LAA89 | 43300LAA8 | 0.084% | $399K | Mortgage-backed securities | Corporate | United States | USD |
| 318 | PAYCHEX INC | US704326AA51 | 704326AA5 | 0.084% | $395K | Debt | Corporate | United States | USD |
| 319 | Park Avenue Trust 245 Park Avenue Trust 2017-245P | US90187LAA70 | 90187LAA7 | 0.083% | $395K | Mortgage-backed securities | Corporate | United States | USD |
| 320 | Affirm Inc Affirm Asset Securitization Trust 2025-X2 | US00835DAA00 | 00835DAA0 | 0.083% | $394K | Other asset-backed securities | Corporate | United States | USD |
| 321 | PFP III PFP 2026-13 Ltd | US716966AA43 | 716966AA4 | 0.083% | $392K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 322 | INCREF LLC | US45339NAA46 | 45339NAA4 | 0.083% | $391K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 323 | PFP III PFP 2024-11 Ltd | US69291WAA09 | 69291WAA0 | 0.082% | $388K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 324 | Standard Industries Inc Standard Industries Inc 2021 Term Loan B | US85350EAB20 | 85350EAB2 | 0.082% | $387K | Loans | Corporate | United States | USD |
| 325 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust 2015-1211 | US90117PAC95 | 90117PAC9 | 0.082% | $387K | Mortgage-backed securities | Corporate | United States | USD |
| 326 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAG98 | 08164EAG9 | 0.081% | $383K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Onslow Bay Financial LLC OBX 2023-NQM10 Trust | US67449CAA99 | 67449CAA9 | 0.081% | $382K | Mortgage-backed securities | Corporate | United States | USD |
| 328 | AREIT CRE Trust AREIT 2025-CRE11 | US04002DAA90 | 04002DAA9 | 0.080% | $381K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 329 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C9 | US94990LAD01 | 94990LAD0 | 0.079% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 330 | BMO Mortgage Trust BMO 2025-5C12 Mortgage Trust | US09663VAD29 | 09663VAD2 | 0.079% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | BIOMARIN PHARMACEUTICAL INC BioMarin Pharmaceutical Inc Term Loan B | US09075UAD63 | 09075UAD6 | 0.078% | $370K | Loans | Corporate | United States | USD |
| 332 | SREIT Trust SREIT Trust 2021-PALM | US85237AAA16 | 85237AAA1 | 0.078% | $370K | Mortgage-backed securities | Corporate | United States | USD |
| 333 | ILLUMINA INC | US452327AQ25 | 452327AQ2 | 0.078% | $370K | Debt | Corporate | United States | USD |
| 334 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2022-ONL | US95003WAA45 | 95003WAA4 | 0.077% | $364K | Mortgage-backed securities | Corporate | United States | USD |
| 335 | SOUTHERN POWER CO | US843646AX87 | 843646AX8 | 0.077% | $363K | Debt | Corporate | United States | USD |
| 336 | TYSN 2023-CRNR Mortgage Trust | US87332PAA84 | 87332PAA8 | 0.076% | $361K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | CACI INTERNATIONAL INC CACI International Inc 2026 Incremental Term Loan B2 | US12718FAQ72 | 12718FAQ7 | 0.076% | $359K | Loans | Corporate | United States | USD |
| 338 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-PRM3 | US17331LAC19 | 17331LAC1 | 0.075% | $356K | Mortgage-backed securities | Corporate | United States | USD |
| 339 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAC11 | 69544NAC1 | 0.075% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 340 | Credit-Based Asset Servicing and Securitization Credit-Based Asset Servicing and Securitization LLC | US17307GLP18 | 17307GLP1 | 0.075% | $353K | Other asset-backed securities | Corporate | United States | USD |
| 341 | MFRA Trust MFA 2023-NQM3 Trust | US55286MAA80 | 55286MAA8 | 0.075% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 342 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-AGLN | US94990HAC16 | 94990HAC1 | 0.074% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 343 | ARDN 2025-ARCP Mortgage Trust | US039961AA52 | 039961AA5 | 0.074% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | ABBVIE INC | US00287YDZ97 | 00287YDZ9 | 0.073% | $347K | Debt | Corporate | United States | USD |
| 345 | Iron Mountain Inc Iron Mountain Inc 2023 Term Loan B | US46284NAV10 | 46284NAV1 | 0.073% | $343K | Loans | Other | United States | USD |
| 346 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA1 | US35564NBX03 | 35564NBX0 | 0.072% | $343K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | BX Trust BX Commercial Mortgage Trust 2026-ALOHA | US12434HAA14 | 12434HAA1 | 0.072% | $340K | Mortgage-backed securities | Corporate | United States | USD |
| 348 | BDS Ltd BDS 2025-FL16 LLC | US05556XAA28 | 05556XAA2 | 0.072% | $340K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 349 | SMRT SMRT 2022-MINI | US78457JAJ16 | 78457JAJ1 | 0.072% | $340K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | SCOTT Trust 2023-SFS | US810064AE58 | 810064AE5 | 0.070% | $333K | Mortgage-backed securities | Corporate | United States | USD |
| 351 | SONOCO PRODUCTS CO | US835495AQ50 | 835495AQ5 | 0.069% | $329K | Debt | Corporate | United States | USD |
| 352 | ERAC USA FINANCE LLC | US26884TBC53 | 26884TBC5 | 0.069% | $326K | Debt | Corporate | United States | USD |
| 353 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC 2025 Term Loan B | US33903RBA68 | 33903RBA6 | 0.068% | $324K | Loans | Corporate | United States | USD |
| 354 | SCG Hotel Issuer Inc SCG Trust 2025-SNIP | US78398JAA25 | 78398JAA2 | 0.068% | $321K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | AmeriCredit Automobile Receivables Trust AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAA62 | 03066CAA6 | 0.068% | $321K | Other asset-backed securities | Corporate | United States | USD |
| 356 | LoanCore Issuer, Ltd. LoanCore 2025 2025-CRE8 Issuer LLC | US53947FAA93 | 53947FAA9 | 0.068% | $320K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | AREIT CRE Trust AREIT 2025-CRE10 Ltd | US00193DAA63 | 00193DAA6 | 0.068% | $320K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 358 | MF1 MF1 2025-FL17 LLC | US55287HAA86 | 55287HAA8 | 0.068% | $320K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 359 | BX Trust BX Trust 2022-LBA6 | US12433EAG61 | 12433EAG6 | 0.068% | $320K | Mortgage-backed securities | Corporate | United States | USD |
| 360 | Verus Securitization Trust Verus Securitization Trust 2024-1 | US92540EAA10 | 92540EAA1 | 0.067% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | PRM5 Trust PRM5 Trust 2025-PRM5 | US693980AC85 | 693980AC8 | 0.067% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 362 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBG29 | 29278GBG2 | 0.067% | $316K | Debt | Corporate | Netherlands | USD |
| 363 | Starwood Commercial Mortgage Trust STWD 2025-FL4 LLC | US863922AA87 | 863922AA8 | 0.067% | $315K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 364 | VASA Trust VASA Trust 2021-VASA | US92230AAA43 | 92230AAA4 | 0.065% | $309K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | RFR Trust RFR Trust 2025-SGRM | US74984NAE40 | 74984NAE4 | 0.065% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 366 | SLAM LLC Slam Ltd | US83100AAA07 | 83100AAA0 | 0.065% | $307K | Other asset-backed securities | Corporate | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US3140J9VE80 | 3140J9VE8 | 0.064% | $302K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Mariner Finance Issuance Trust Mariner Finance Issuance Trust 2025-A | US567920AB93 | 567920AB9 | 0.064% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 369 | Great Wolf Trust GWT 2024-WLF2 | US362414AA28 | 362414AA2 | 0.064% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | KKR Industrial Portfolio Trust KIND Commercial Mortgage Trust 2024-1 | US494925AA88 | 494925AA8 | 0.063% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 371 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust 2026-IND | US69292BAA52 | 69292BAA5 | 0.063% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 372 | COMM Mortgage Trust COMM 2024-277P Mortgage Trust | US12654FAA84 | 12654FAA8 | 0.063% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 373 | BX Trust BX 2021-LBA3 Mortgage Trust | US05609PAL22 | 05609PAL2 | 0.063% | $299K | Mortgage-backed securities | Corporate | United States | USD |
| 374 | Resideo Funding Inc Resideo Funding Inc 2025 Incremental Term Loan | US76090LAM63 | 76090LAM6 | 0.063% | $299K | Loans | Corporate | United States | USD |
| 375 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2024-P3 | US146919AD71 | 146919AD7 | 0.063% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 376 | BXP Trust BXP Trust 2017-GM | US056083AA67 | 056083AA6 | 0.062% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | ALPHA GENERATION LLC ALPHA GENERATION LLC 2026 TERM LOAN B | US02072UAD46 | 02072UAD4 | 0.062% | $292K | Loans | Corporate | United States | USD |
| 378 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.061% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | Tesla Sustainable Energy Trust Tesla Sustainable Energy Trust 2024-1 | US88164AAB08 | 88164AAB0 | 0.061% | $291K | Other asset-backed securities | Corporate | United States | USD |
| 380 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAA35 | 12433LAA3 | 0.061% | $291K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | ARES Commercial Mortgage Trust ARES Commercial Mortgage Trust 2026-GCP | US04021QAC33 | 04021QAC3 | 0.061% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 382 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | US62979QAB59 | 62979QAB5 | 0.061% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 383 | BX Trust BX Commercial Mortgage Trust 2026-XL6 | US12433NAA90 | 12433NAA9 | 0.061% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 384 | SPGN TFLM Mortgage Trust SPGN Trust 2026-TFLM | US847946AA82 | 847946AA8 | 0.061% | $289K | Mortgage-backed securities | Corporate | United States | USD |
| 385 | BOARDWALK PIPELINES LP | US096630AF58 | 096630AF5 | 0.061% | $288K | Debt | Corporate | United States | USD |
| 386 | BDS Ltd BDS 2024-FL13 LLC | US05555MAA71 | 05555MAA7 | 0.060% | $285K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 387 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C53 | US95002BAC72 | 95002BAC7 | 0.060% | $282K | Mortgage-backed securities | Corporate | United States | USD |
| 388 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.059% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 389 | Gates Global LLC Gates Global LLC 2024 Term Loan B5 | US36740UAY82 | 36740UAY8 | 0.059% | $277K | Loans | Corporate | United States | USD |
| 390 | CENTERPOINT ENERGY INC | US15189TBG13 | 15189TBG1 | 0.058% | $275K | Debt | Corporate | United States | USD |
| 391 | Bank5 BANK5 2025-5YR18 | US06604CAD20 | 06604CAD2 | 0.058% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | M&T BANK CORPORATION | US55261FAU84 | 55261FAU8 | 0.058% | $273K | Debt | Corporate | United States | USD |
| 393 | Deutsche Bank Commercial Mortgage Trust DBJPM 20-C9 Mortgage Trust | US233063AM88 | 233063AM8 | 0.058% | $272K | Mortgage-backed securities | Corporate | United States | USD |
| 394 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAA18 | 30227WAA1 | 0.057% | $272K | Mortgage-backed securities | Corporate | United States | USD |
| 395 | Upgrade Master Pass-Thru Trust Upgrade Master Pass-Thru Trust Series 2025-ST2 | US91534JAB89 | 91534JAB8 | 0.057% | $271K | Other asset-backed securities | Corporate | United States | USD |
| 396 | NYO Commercial Mortgage Trust NYO Commercial Mortgage Trust 2021-1290 | US62955HAC16 | 62955HAC1 | 0.057% | $270K | Mortgage-backed securities | Corporate | United States | USD |
| 397 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C7 | US12532BAD91 | 12532BAD9 | 0.057% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 398 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-3 | US39571WAA45 | 39571WAA4 | 0.056% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 399 | BX Trust BX Commercial Mortgage Trust 2022-AHP | US05610FAB31 | 05610FAB3 | 0.056% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 400 | BX Trust BX Trust 2021-LBA | US05609BBB45 | 05609BBB4 | 0.056% | $266K | Mortgage-backed securities | Corporate | United States | USD |