SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

STOT Holdings List

As of Jul 18, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	T 0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	12.13%	18,950,000
2	T 0.375 01.31.26	US TREASURY N/B 0.375 01/31/2026	7.71%	11,900,000
3	T 0.625 03.31.27	US TREASURY N/B 0.625 03/31/2027	4.27%	6,800,000
4	n/a	US Dollars	3.48%	5,040,579
5	CMLTI 2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.14882 07/25/2037	1.74%	2,916,605
6	REG23 2021-4A A1	Napier Park Global Capital LLC 6.69108 01/20/2035	1.57%	2,265,000
7	LUM 2007-1 1A1	LUMINENT MORTGAGE TRUST 5.77971 11/25/2036	1.41%	2,362,490
8	MP21 2021-3A A1	Marble Point CLO Management LLC 6.78738 10/17/2034	1.39%	2,000,000
9	STACR 2024-HQA1 M1	Freddie Mac - STACR 6.58535 03/25/2044	1.08%	1,555,900
10	CQS 2021-1A A	CQS US 6.76108 01/20/2035	1.04%	1,500,000
11	ANCHC 2021-19A A	Anchorage Capital Group LLC 6.77298 10/15/2034	1.04%	1,500,000
12	PRPM 2022-1 A1	PRP Advisors, LLC 3.72 02/25/2027	0.98%	1,440,151
13	WAMU 2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.35546 12/25/2036	0.97%	1,638,714
14	MP8 2015-2A ARR	Marble Point CLO Management LLC 6.78648 04/28/2034	0.90%	1,300,000
15	HLSY 2020-3A A1A	HalseyPoint Asset Management, LLC 7.04111 11/30/2032	0.80%	1,150,000
16	VERUS 2023-INV2 A1	Verus Securitization Trust 6.443 08/25/2068	0.78%	1,120,897
17	SNDPT 2024-38A A1	Sound Point Capital Management LP 6.91966 02/20/2037	0.70%	1,000,000
18	PCEPK 2021-1A A	GSO/Blackstone 6.67108 10/20/2034	0.69%	1,000,000
19	VERUS 2023-5 A1	Verus Securitization Trust 6.476 06/25/2068	0.69%	997,304
20	OCT51 2021-1A A	Octagon Credit Investors LLC 6.69108 07/20/2034	0.69%	1,000,000
21	WELF 2020-2A AR	Blue Owl Credit 6.78298 07/15/2034	0.69%	1,000,000
22	CGMS 2021-1A A1	Carlyle Investment Management LLC 6.70298 04/15/2034	0.69%	1,000,000
23	MP22 2021-2A A	Marble Point CLO Management LLC 6.78516 07/25/2034	0.69%	1,000,000
24	REGT6 2016-1A AR2	Napier Park Global Capital LLC 6.70108 04/20/2034	0.69%	1,000,000
25	SNDPT 2020-1A AR	Sound Point Capital Management LP 6.71108 07/20/2034	0.69%	1,000,000
26	ROCKT 2024-1A A1	Rockford Tower Capital Management LLC 6.93742 04/20/2037	0.69%	1,000,000
27	FNA 2020-M49 1A1	FANNIEMAE-ACES 1.255 11/25/2030	0.61%	976,984
28	FHR 4981 GF	FREDDIE MAC 5.84983 06/25/2050	0.59%	863,710
29	VOLT 2021-NP10 A1	VERICREST OPPORTUNITY LOAN TRA 4.9918 05/25/2051	0.58%	851,770
30	FNR 2008-9 FA	FANNIE MAE 5.94983 02/25/2038	0.56%	820,951
31	DPABS 2017-1A A23	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.56%	846,000
32	WOODS 2017-16A A	Angelo, Gordon & Co., L.P. 6.85399 11/15/2030	0.52%	753,602
33	FHR 4990 FN	FREDDIE MAC 5.79983 05/25/2050	0.52%	766,068
34	FNR 2016-83 FK	FANNIE MAE 5.94983 11/25/2046	0.52%	756,949
35	FN MA5112	FANNIE MAE 5 08/01/2043	0.52%	751,183
36	VERUS 2024-1 A1	Verus Securitization Trust 5.712 01/25/2069	0.51%	744,641
37	OBX 2023-NQM10 A1	Onslow Bay Financial LLC 6.465 10/25/2063	0.50%	718,520
38	CSMC 2020-RPL3 A1	CREDIT SUISSE MORTGAGE TRUST 4.08006 03/25/2060	0.50%	719,591
39	FHR 5179 GD	FREDDIE MAC 2 12/25/2047	0.49%	819,421
40	RAST 2006-A6 1A4	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036	0.47%	2,582,026
41	VERUS 2022-3 A1	Verus Securitization Trust 4.13 02/25/2067	0.45%	690,936
42	AFFRM 2024-X1 A	Affirm Inc 6.27 05/15/2029	0.43%	627,510
43	MFRA 2023-NQM3 A1	MFRA Trust 6.617 07/25/2068	0.41%	588,895
44	VERUS 2024-3 A1	Verus Securitization Trust 6.338 04/25/2069	0.41%	588,732
45	VMC 2022-FL5 A	VMC FINANCE LLC 7.24209 02/18/2039	0.41%	589,696
46	MFT 2024-1A A	Marlette Funding Trust 5.95 07/17/2034	0.38%	544,653
47	BX 2019-CALM A	BX Trust 2019-ATL 6.31948 11/15/2032	0.38%	545,616
48	PAID 2023-8 A	Pagaya AI Debt Selection Trust 7.299 06/16/2031	0.37%	526,199
49	RMLT 2020-1 A1	Residential Mortgage Loan Trus 2.376 01/26/2060	0.35%	528,539
50	CARVL 2024-1A A	CarVal CLO Management LLC 6.95947 04/20/2037	0.35%	500,000

As of Jul 18, 2024

Showing 50 of 336

Subscribe to see the full list