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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C38 | US05556RAC16 | 05556RAC1 | 0.056% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 402 | BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | US08162YAB83 | 08162YAB8 | 0.056% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 403 | SREIT Trust SREIT Trust 2021-MFP2 | US85236WCE49 | 85236WCE4 | 0.055% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 404 | Verus Securitization Trust Verus Securitization Trust 2024-3 | US92540MAA36 | 92540MAA3 | 0.054% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 405 | Barclays Commercial Mortgage Securities LLC Barclays Commercial Mortgage Trust 2019-C3 | US05550MAT18 | 05550MAT1 | 0.053% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 406 | Avant Loans Funding Trust Avant Loans Funding Trust 2024-REV1 | US05352UAA43 | 05352UAA4 | 0.053% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 407 | JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2019-COR4 | US48128YAX94 | 48128YAX9 | 0.053% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 408 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND | US05625BAA70 | 05625BAA7 | 0.053% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | BX Trust BX Trust 2021-BXMF | US05609RAJ32 | 05609RAJ3 | 0.053% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 410 | Avant Loans Funding Trust Avant Loans Funding Trust 2025-REV1 | US05352BAB45 | 05352BAB4 | 0.053% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 411 | Taubman Centers Commercial Mortgage Trust TCO Commercial Mortgage Trust 2024-DPM | US87231EAC12 | 87231EAC1 | 0.053% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 412 | Bank5 BANK5 Trust 2025-5YR13 | US06650CAM55 | 06650CAM5 | 0.053% | $249K | Mortgage-backed securities | Corporate | United States | USD |
| 413 | DARDEN RESTAURANTS INC | US237194AP05 | 237194AP0 | 0.052% | $248K | Debt | Corporate | United States | USD |
| 414 | BX Trust BX Commercial Mortgage Trust 2024-XL5 | US05612GAA13 | 05612GAA1 | 0.052% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 415 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2018-B2 | US17327FAE60 | 17327FAE6 | 0.052% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 416 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.052% | $245K | Debt | Corporate | United States | USD |
| 417 | ALTRIA GROUP INC | US02209SBU69 | 02209SBU6 | 0.051% | $243K | Debt | Corporate | United States | USD |
| 418 | BX Trust BX Commercial Mortgage Trust 2021-ACNT | US05609QAC06 | 05609QAC0 | 0.051% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 419 | TPG Real Estate Finance TRTX 2025-FL6 Issuer Ltd | US897764AA45 | 897764AA4 | 0.051% | $241K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 420 | BENCHMARK Mortgage Trust Benchmark 2025-V17 Mortgage Trust | US081934AS09 | 081934AS0 | 0.051% | $239K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AM30 | 723484AM3 | 0.050% | $237K | Debt | Corporate | United States | USD |
| 422 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2017-C5 | US46590TAF21 | 46590TAF2 | 0.050% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 423 | HUBBELL INC | US443510AM41 | 443510AM4 | 0.049% | $234K | Debt | Corporate | United States | USD |
| 424 | PINNACLE WEST CAPITAL Pinnacle West Capital Corp | US723484AP60 | 723484AP6 | 0.049% | $234K | Debt | Corporate | United States | USD |
| 425 | NISOURCE INC | US65473PBA21 | 65473PBA2 | 0.049% | $233K | Debt | Corporate | United States | USD |
| 426 | ENBRIDGE INC | US29250NBX21 | 29250NBX2 | 0.049% | $232K | Debt | Corporate | Canada | USD |
| 427 | Freddie Mac Freddie Mac REMICS | US3137BHKL01 | 3137BHKL0 | 0.049% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Merit MHP 2021-STOR | US55293BAD73 | 55293BAD7 | 0.049% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | DBGS Mortgage Trust DBGS 2021-W52 Mortgage Trust | US23308LAA26 | 23308LAA2 | 0.049% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.048% | $226K | Debt | Corporate | United States | USD |
| 431 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2023-SMRT | US17291NAC56 | 17291NAC5 | 0.047% | $222K | Mortgage-backed securities | Corporate | United States | USD |
| 432 | BX Trust BX Trust 2025-ROIC | US05593VAJ26 | 05593VAJ2 | 0.047% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | BrightSpire Capital, Inc BRSP 2024-FL2 Ltd | US05613BAA17 | 05613BAA1 | 0.046% | $219K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 434 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C35 | US07337DAA81 | 07337DAA8 | 0.046% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS1 | US52474JAA43 | 52474JAA4 | 0.046% | $218K | Mortgage-backed securities | Corporate | United States | USD |
| 436 | BX Trust BX Commercial Mortgage Trust 2024-MDHS | US12433BAC19 | 12433BAC1 | 0.046% | $217K | Mortgage-backed securities | Corporate | United States | USD |
| 437 | DISCOVERY GLOBAL HOLDINGS INC DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | US25472YAB74 | 25472YAB7 | 0.046% | $216K | Loans | Corporate | United States | USD |
| 438 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-1 | US39571NAD84 | 39571NAD8 | 0.045% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 439 | BX Trust BX Trust 2021-BXMF | US05609RAA23 | 05609RAA2 | 0.045% | $215K | Mortgage-backed securities | Corporate | United States | USD |
| 440 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2019-C16 | US90276YAC75 | 90276YAC7 | 0.044% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 441 | ACREC LLC Acrec 2025 Fl 3 LLC | US00112HAA59 | 00112HAA5 | 0.044% | $210K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 442 | BX Trust BX 2021-LBA3 Mortgage Trust | US05609PAA66 | 05609PAA6 | 0.044% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | BXMT Ltd BXMT 2021-FL4 Ltd | US05609GAA67 | 05609GAA6 | 0.044% | $208K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 444 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C34 | US07337BAG95 | 07337BAG9 | 0.043% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | Freddie Mac Freddie Mac REMICS | US3137HHFS54 | 3137HHFS5 | 0.043% | $206K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | TEXTRON INC | US883203CA75 | 883203CA7 | 0.043% | $203K | Debt | Corporate | United States | USD |
| 447 | BX Trust BX Trust 2022-VAMF | US05609TAC45 | 05609TAC4 | 0.043% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 448 | Affirm Master Trust | US00833BAB45 | 00833BAB4 | 0.042% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 449 | Great Wolf Trust Great Wolf Trust 2024-WOLF | US39152MAA36 | 39152MAA3 | 0.042% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Affirm Master Trust | US00833BAC28 | 00833BAC2 | 0.042% | $200K | Other asset-backed securities | Corporate | United States | USD |
| 451 | LEX Trust LEX Trust 2026-450 | US501970AA50 | 501970AA5 | 0.042% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | 280 Park Avenue Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | US90205FAA84 | 90205FAA8 | 0.042% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 453 | BX Trust BX Commercial Mortgage Trust 2024-MF | US05612EAC21 | 05612EAC2 | 0.042% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 454 | EQUS 2021-EQAZ Mortgage Trust | US29478JAG58 | 29478JAG5 | 0.042% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 455 | BX Trust BX Trust 2026-OPTM | US05594XAE85 | 05594XAE8 | 0.042% | $198K | Mortgage-backed securities | Corporate | United States | USD |
| 456 | Bank5 BANK5 2024-5YR10 | US06604AAM62 | 06604AAM6 | 0.042% | $197K | Mortgage-backed securities | Corporate | United States | USD |
| 457 | Loanpal Solar Loan Ltd. Loanpal Solar Loan 2021-1 Ltd | US53948PAA66 | 53948PAA6 | 0.041% | $194K | Other asset-backed securities | Corporate | United States | USD |
| 458 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2024-IND2 | US05625AAA97 | 05625AAA9 | 0.040% | $190K | Mortgage-backed securities | Corporate | United States | USD |
| 459 | GPMT Ltd. GPMT 2021-FL3 Ltd | US36264BAC46 | 36264BAC4 | 0.040% | $188K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 460 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C7 | US90276WAQ06 | 90276WAQ0 | 0.040% | $187K | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-J7 | US23244FAX24 | 23244FAX2 | 0.039% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAJ51 | 07337AAJ5 | 0.039% | $185K | Mortgage-backed securities | Corporate | United States | USD |
| 463 | Go Daddy Operating Company LLC Go Daddy Operating Company LLC 2024 Term Loan B8 | US38017BAX47 | 38017BAX4 | 0.039% | $183K | Loans | Corporate | United States | USD |
| 464 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | US93934FCQ37 | 93934FCQ3 | 0.038% | $182K | Mortgage-backed securities | Corporate | United States | USD |
| 465 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AR39 | 286181AR3 | 0.038% | $181K | Debt | Corporate | Canada | USD |
| 466 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust 2021-GS2 | US52476DAA54 | 52476DAA5 | 0.038% | $180K | Mortgage-backed securities | Corporate | United States | USD |
| 467 | BX Trust BX Trust 2024-CNYN | US05612HAE18 | 05612HAE1 | 0.037% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 468 | Verus Securitization Trust Verus Securitization Trust 2024-6 | US92540JAC62 | 92540JAC6 | 0.037% | $176K | Mortgage-backed securities | Corporate | United States | USD |
| 469 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | US26812CAN65 | 26812CAN6 | 0.037% | $176K | Loans | Corporate | United States | USD |
| 470 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | US466317AA25 | 466317AA2 | 0.037% | $175K | Mortgage-backed securities | Corporate | United States | USD |
| 471 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAC91 | 12433CAC9 | 0.037% | $174K | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Reach Financial LLC Reach ABS Trust 2025-1 | US75525PAA03 | 75525PAA0 | 0.036% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 473 | BX Trust BX Commercial Mortgage Trust 2021-ACNT | US05609QAE61 | 05609QAE6 | 0.035% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 474 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-3 Trust | US83390JAA07 | 83390JAA0 | 0.035% | $164K | Other asset-backed securities | Corporate | United States | USD |
| 475 | Navient Student Loan Trust Navient Private Education Refi Loan Trust 2022-A | US63942MAA80 | 63942MAA8 | 0.034% | $162K | Other asset-backed securities | Corporate | United States | USD |
| 476 | NRG ENERGY INC NRG Energy Inc 2026 Incremental Term Loan B | US62937NBF33 | 62937NBF3 | 0.034% | $160K | Loans | Corporate | United States | USD |
| 477 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2018-C43 | US95001LAT98 | 95001LAT9 | 0.033% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | Fannie Mae Fannie Mae REMICS | US3136ARSE93 | 3136ARSE9 | 0.033% | $155K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | BMP Commercial Mortgage Trust BMP Commercial Mortgage Trust 2024-MF23 | US05593JAC45 | 05593JAC4 | 0.033% | $154K | Mortgage-backed securities | Corporate | United States | USD |
| 480 | Trans Union LLC Trans Union LLC 2024 Term Loan B9 | US89334GBG82 | 89334GBG8 | 0.032% | $152K | Loans | Corporate | United States | USD |
| 481 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C64 | US95004BAX91 | 95004BAX9 | 0.032% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 482 | BMO Mortgage Trust BMO 2025-C11 Mortgage Trust | US05613XAE58 | 05613XAE5 | 0.032% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 483 | KREF 2021-FL2 Ltd | US48275RAC16 | 48275RAC1 | 0.032% | $150K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 484 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-1 Trust | US83406YAA91 | 83406YAA9 | 0.032% | $149K | Other asset-backed securities | Corporate | United States | USD |
| 485 | DT MIDSTREAM INC | US23345MAA53 | 23345MAA5 | 0.031% | $147K | Debt | Corporate | United States | USD |
| 486 | BX Trust BX Trust 2021-LGCY | US12434DAG79 | 12434DAG7 | 0.031% | $147K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | VERISK ANALYTICS INC | US92345YAP16 | 92345YAP1 | 0.031% | $147K | Debt | Corporate | United States | USD |
| 488 | Mckesson Medical-Surgical Top Holdings Inc. Mckesson Medical-Surgical Top Holdings Inc. Term Loan B | Not reported | Not reported | 0.031% | $145K | Loans | Corporate | United States | USD |
| 489 | BX Trust BX Commercial Mortgage Trust 2025-BCAT | US12433HAA23 | 12433HAA2 | 0.031% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 490 | EQUS 2021-EQAZ Mortgage Trust | US29478JAA88 | 29478JAA8 | 0.030% | $144K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | ALTRIA GROUP INC | US02209SBQ57 | 02209SBQ5 | 0.030% | $142K | Debt | Corporate | United States | USD |
| 492 | ACHV ABS TRUST ACHV ABS Trust 2024-3AL | US00092KAA25 | 00092KAA2 | 0.030% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 493 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAJ78 | 8426EPAJ7 | 0.030% | $141K | Debt | Corporate | United States | USD |
| 494 | arbor multifamily mortgage securities trust Arbor Multifamily Mortgage Securities Trust 2021-MF2 | US03881VAC37 | 03881VAC3 | 0.029% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 495 | Energizer Holdings, Inc. Energizer Holdings Inc 2025 Term Loan B | US29267YAW21 | 29267YAW2 | 0.029% | $136K | Loans | Corporate | United States | USD |
| 496 | Resideo Funding Inc Resideo Funding Inc 2024 1st Lien Term Loan B | US76090LAL80 | 76090LAL8 | 0.029% | $136K | Loans | Corporate | United States | USD |
| 497 | MF1 MF1 2022-FL9 LLC | US55285AAA51 | 55285AAA5 | 0.028% | $133K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 498 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAN19 | 05369AAN1 | 0.028% | $132K | Debt | Corporate | United States | USD |
| 499 | CSAIL Commercial Mortgage Trust CSAIL 2017-C8 Commercial Mortgage Trust | US12595BAE11 | 12595BAE1 | 0.028% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 500 | PATHFINDER POWER LLC PATHFINDER POWER LLC TERM LOAN B | US70320UAB52 | 70320UAB5 | 0.027% | $130K | Loans | Corporate | United States | USD |