SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

STOT Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	5.98%	18,060,000
2	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	5.90%	17,350,000
3	T.0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	5.08%	15,500,000
4	T.0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	4.96%	14,500,000
5	n/a	US Dollars	3.60%	10,288,694
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.39%	10,000,000
7	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.44%	8,000,000
8	n/a	Onslow Bay Financial LLC 5.56 05/25/2055	1.33%	3,753,204
9	n/a	PRP Advisors, LLC 5.688 04/25/2070	1.30%	3,690,579
10	n/a	Onslow Bay Financial LLC 5.618 07/25/2065	1.08%	3,065,249
11	T.0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	1.00%	3,000,000
12	n/a	Napier Park Global Capital LLC 5.7371 01/20/2035	0.79%	2,265,000
13	n/a	CITIGROUP MORTGAGE LOAN TRUST 5.0618 07/25/2037	0.78%	2,496,078
14	n/a	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055	0.77%	2,200,000
15	n/a	Credit Suisse Asset Management LLC 5.72549 07/21/2038	0.70%	2,000,000
16	n/a	Generate Advisors, LLC 5.61269 07/20/2038	0.70%	2,000,000
17	n/a	Marble Point CLO Management LLC 5.82401 10/17/2034	0.70%	2,000,000
18	n/a	FREDDIE MAC 5.74839 05/25/2055	0.70%	1,977,663
19	n/a	LUMINENT MORTGAGE TRUST 4.75703 11/25/2036	0.67%	2,122,958
20	n/a	Freddie Mac - STACR 5.29839 02/25/2045	0.62%	1,770,000
21	n/a	FANNIE MAE 5.84839 12/25/2054	0.53%	1,498,838
22	n/a	THL Credit Advisors LLC 5.56194 01/20/2035	0.53%	1,500,000
23	n/a	Upstart Securitization Trust 5.45 04/20/2035	0.48%	1,366,190
24	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.49417 12/25/2036	0.41%	1,309,024
25	EXR.5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.40%	1,079,000

Showing 25 of 484 holdings

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