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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BENCHMARK Mortgage Trust Benchmark 2018-B6 Mortgage Trust | US08162CAB63 | 08162CAB6 | 0.026% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 502 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | US46590MAR16 | 46590MAR1 | 0.026% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 503 | Burlington Coat Factory Warehouse Corporation Burlington Coat Factory Warehouse Corporation 2024 Term Loan B | US121575AL87 | 121575AL8 | 0.026% | $123K | Loans | Corporate | United States | USD |
| 504 | Fannie Mae Fannie Mae REMICS | US3136B2EN82 | 3136B2EN8 | 0.026% | $122K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2024-NSTB | US61690BAA08 | 61690BAA0 | 0.026% | $122K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAB78 | 00092HAB7 | 0.026% | $122K | Other asset-backed securities | Corporate | United States | USD |
| 507 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C11 | US90276XAS45 | 90276XAS4 | 0.025% | $119K | Mortgage-backed securities | Corporate | United States | USD |
| 508 | BELDEN INC BELDEN INC TERM LOAN | Not reported | Not reported | 0.024% | $116K | Loans | Corporate | United States | USD |
| 509 | DaVita Inc DaVita Inc 2025 Term Loan B | US23918VBC72 | 23918VBC7 | 0.024% | $115K | Loans | Corporate | United States | USD |
| 510 | MF1 MF1 2022-FL8 Ltd | US55284JAA79 | 55284JAA7 | 0.024% | $115K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 511 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust 2025-1 | US30185AAB70 | 30185AAB7 | 0.024% | $113K | Other asset-backed securities | Corporate | United States | USD |
| 512 | Six Flags Entertainment Corporation Six Flags Entertainment Corporation 2024 Term Loan B | US15018LAN10 | 15018LAN1 | 0.024% | $112K | Loans | Corporate | United States | USD |
| 513 | DCP MIDSTREAM OPERATING DCP Midstream Operating LP | US23311VAH06 | 23311VAH0 | 0.024% | $112K | Debt | Corporate | United States | USD |
| 514 | Fannie Mae Fannie Mae REMICS | US3136B1M507 | 3136B1M50 | 0.024% | $112K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | BROWN & BROWN INC | US115236AJ01 | 115236AJ0 | 0.023% | $111K | Debt | Corporate | United States | USD |
| 516 | BROWN & BROWN INC | US115236AB74 | 115236AB7 | 0.023% | $109K | Debt | Corporate | United States | USD |
| 517 | BENCHMARK Mortgage Trust Benchmark 2025-B41 Mortgage Trust | US081935AU20 | 081935AU2 | 0.023% | $108K | Mortgage-backed securities | Corporate | United States | USD |
| 518 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-2 | US39571VAD01 | 39571VAD0 | 0.023% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 519 | CD Commercial Mortgage Trust CD 2017-CD5 Mortgage Trust | US12515HBA23 | 12515HBA2 | 0.022% | $104K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-41CB | US02149CAC55 | 02149CAC5 | 0.022% | $103K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | Somnigroup International Inc Somnigroup International Inc Term Loan B | US88025BAP67 | 88025BAP6 | 0.021% | $101K | Loans | Corporate | United States | USD |
| 522 | VEGAS Trust VEGAS Trust 2024-TI | US92254AAA51 | 92254AAA5 | 0.021% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 523 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L6 | US61692CAX65 | 61692CAX6 | 0.020% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 524 | Fannie Mae Fannie Mae Pool | US31418CDJ09 | 31418CDJ0 | 0.020% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | DEVON ENERGY CORPORATION | US25179MBD48 | 25179MBD4 | 0.019% | $89K | Debt | Corporate | United States | USD |
| 526 | Vericrest Opportunity Loan Transferee VOLT C LLC | US91835DAA90 | 91835DAA9 | 0.019% | $89K | Other asset-backed securities | Corporate | United States | USD |
| 527 | Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | US03880XAA46 | 03880XAA4 | 0.018% | $85K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 528 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C52 | US95002MAY57 | 95002MAY5 | 0.018% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 529 | ALLISON TRANSMISSION INC Allison Transmission Inc 2025 Incremental Term Loan B | US01973KAJ51 | 01973KAJ5 | 0.018% | $85K | Loans | Corporate | United States | USD |
| 530 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2018-2 | US92259BAA89 | 92259BAA8 | 0.018% | $85K | Mortgage-backed securities | Corporate | United States | USD |
| 531 | Fannie Mae Fannie Mae REMICS | US31398SXN88 | 31398SXN8 | 0.018% | $84K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Washington Mutual Asset-Backed CTFS Washington Mutual Asset-Backed Certificates WMABS Series 2006-HE5 Trust | US93934XAC74 | 93934XAC7 | 0.017% | $82K | Other asset-backed securities | Corporate | United States | USD |
| 533 | BENCHMARK Mortgage Trust Benchmark 2019-B15 Mortgage Trust | US08160KAH77 | 08160KAH7 | 0.017% | $81K | Mortgage-backed securities | Corporate | United States | USD |
| 534 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC TERM LOAN B | Not reported | Not reported | 0.017% | $80K | Loans | Corporate | United States | USD |
| 535 | AVERY DENNISON CORP | US053611AJ82 | 053611AJ8 | 0.017% | $78K | Debt | Corporate | United States | USD |
| 536 | EVERGY INC | US30034WAF32 | 30034WAF3 | 0.016% | $78K | Debt | Corporate | United States | USD |
| 537 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AF48 | 958667AF4 | 0.016% | $77K | Debt | Corporate | United States | USD |
| 538 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2020-GC47 | US36258RBC60 | 36258RBC6 | 0.016% | $74K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | US26812CAP14 | 26812CAP1 | 0.014% | $67K | Loans | Corporate | United States | USD |
| 540 | Gen Digital Inc Gen Digital Inc 2025 Term Loan B | US66877AAG31 | 66877AAG3 | 0.012% | $59K | Loans | Corporate | United States | USD |
| 541 | FS Rialto Issuer Ltd | US30319YAA64 | 30319YAA6 | 0.011% | $51K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 542 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-C64 | US95004BAS07 | 95004BAS0 | 0.011% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 543 | COMMONBOND STUDENT LOAN TRUST Commonbond Student Loan Trust 2018-BGS | US20268MAC01 | 20268MAC0 | 0.011% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 544 | MF1 MF1 2021-FL7 Ltd | US55284AAA60 | 55284AAA6 | 0.010% | $46K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 545 | PRESTIGE BRANDS INC PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.010% | $45K | Loans | Corporate | United States | USD |
| 546 | CORE + MAIN LP CORE + MAIN LP 2026 TERM LOAN B | US40416VAJ44 | 40416VAJ4 | 0.010% | $45K | Loans | Corporate | United States | USD |
| 547 | Resideo Funding Inc Resideo Funding Inc 2024 M&A 1st lien Term Loan B | US76090LAK08 | 76090LAK0 | 0.009% | $44K | Loans | Corporate | United States | USD |
| 548 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WFF59 | 64952WFF5 | 0.009% | $43K | Debt | Corporate | United States | USD |
| 549 | Bank BANK 2020-BNK26 | US06540JBM36 | 06540JBM3 | 0.009% | $40K | Mortgage-backed securities | Corporate | United States | USD |
| 550 | Trans Union LLC Trans Union LLC 2024 Term Loan B8 | US89334GBF00 | 89334GBF0 | 0.008% | $37K | Loans | Corporate | United States | USD |
| 551 | JP Morgan Chase Commercial Mortgage Sec Trust JPMCC Commercial Mortgage Securities Trust 2019-COR5 | US46591EAY32 | 46591EAY3 | 0.006% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 552 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2019-C51 | US95001VAV27 | 95001VAV2 | 0.005% | $26K | Mortgage-backed securities | Corporate | United States | USD |
| 553 | ACHV ABS TRUST ACHV ABS TRUST 2024-2PL | US00092HAA95 | 00092HAA9 | 0.005% | $24K | Other asset-backed securities | Corporate | United States | USD |
| 554 | KREF 2022-Fl3 Ltd | US48275EAA47 | 48275EAA4 | 0.005% | $24K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 555 | BX Trust BX Commercial Mortgage Trust 2021-21M | US05609CAA53 | 05609CAA5 | 0.005% | $24K | Mortgage-backed securities | Corporate | United States | USD |
| 556 | WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS Commercial Mortgage Trust 2014-C23 | US92939HBA23 | 92939HBA2 | 0.005% | $23K | Mortgage-backed securities | Corporate | United States | USD |
| 557 | BAT CAPITAL CORP | US05526DBN49 | 05526DBN4 | 0.005% | $23K | Debt | Corporate | United States | USD |
| 558 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-PLND | US61691XAL73 | 61691XAL7 | 0.003% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 559 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAG41 | 33767BAG4 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 560 | ESSENTIAL UTILITIES INC | US03836WAB90 | 03836WAB9 | 0.002% | $10K | Debt | Corporate | United States | USD |
| 561 | BENCHMARK Mortgage Trust Benchmark 2018-B1 Mortgage Trust | US08162PAY79 | 08162PAY7 | 0.002% | $7K | Mortgage-backed securities | Corporate | United States | USD |
| 562 | LoanCore 2021-CRE6 Issuer, Ltd. | US53948HAA41 | 53948HAA4 | 0.001% | $5K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 563 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX10 Commercial Mortgage Trust | US12595JAN46 | 12595JAN4 | 0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 564 | Bank BANK 2017-BNK6 | US060352AG67 | 060352AG6 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 565 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2021-C60 | US95003DBB38 | 95003DBB3 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 566 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C1 | US90276EAF43 | 90276EAF4 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 567 | CSAIL Commercial Mortgage Trust CSAIL 2017-CX9 Commercial Mortgage Trust | US12595FAG72 | 12595FAG7 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 568 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CAX83 | 36254CAX8 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 569 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-UBS12 | US61691EBB02 | 61691EBB0 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 570 | CSAIL Commercial Mortgage Trust CSAIL 2017-C8 Commercial Mortgage Trust | US12595BAF85 | 12595BAF8 | <0.001% | $1K | Mortgage-backed securities | Corporate | United States | USD |
| 571 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | US46645UAV98 | 46645UAV9 | <0.001% | $660 | Mortgage-backed securities | Corporate | United States | USD |
| 572 | Deutsche Bank Commercial Mortgage Trust DBJPM 20-C9 Mortgage Trust | US233063AF38 | 233063AF3 | 0.000% | $0 | Mortgage-backed securities | Corporate | United States | USD |
| 573 | Prime Security Services Borrower, LLC Prime Security Services Borrower LLC 2025 Incremental Term Loan B | US03765VAQ32 | 03765VAQ3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 574 | Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc 2024 Term Loan | US98310CAF95 | 98310CAF9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 575 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2024 USD Term Loan B4 | XAG3679YAK82 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |