SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

STOT Holdings List

As of Aug 14, 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	5.99%	18,060,000
2	T.0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	5.92%	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	4.98%	14,500,000
5	n/a	US Dollars	3.90%	11,085,375
6	T.0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	3.40%	10,000,000
7	T.0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	2.42%	8,000,000
8	n/a	Onslow Bay Financial LLC 5.56 05/25/2055	1.35%	3,805,817
9	n/a	PRP Advisors, LLC 5.688 04/25/2070	1.35%	3,799,644
10	n/a	Onslow Bay Financial LLC 5.618 08/25/2064	1.09%	3,100,000
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	0.80%	2,265,000
13	n/a	CITIGROUP MORTGAGE LOAN TRUST 5.07821 07/25/2037	0.79%	2,503,162
14	n/a	FREDDIE MAC 5.70517 05/25/2055	0.71%	2,000,000
15	n/a	Credit Suisse Asset Management LLC 5.72549 07/21/2038	0.71%	2,000,000
16	n/a	Marble Point CLO Management LLC 5.82401 10/17/2034	0.71%	2,000,000
17	n/a	Generate Advisors, LLC 5.61269 07/20/2038	0.71%	2,000,000
18	n/a	LUMINENT MORTGAGE TRUST 4.78671 11/25/2036	0.68%	2,181,840
19	n/a	Freddie Mac - STACR 5.30001 02/25/2045	0.66%	1,860,000
20	n/a	THL Credit Advisors LLC 5.56194 01/20/2035	0.53%	1,500,000
21	n/a	Park Avenue Institutional Advisers LLC 5.9771 01/20/2034	0.53%	1,500,000
22	n/a	Anchorage Capital Group LLC 5.78916 10/15/2034	0.53%	1,500,000
23	n/a	Upstart Securitization Trust 5.45 04/20/2035	0.51%	1,439,622
24	n/a	WAMU MORTGAGE PASS-THROUGH CER 4.47325 12/25/2036	0.42%	1,336,063
25	n/a	Extra Space Storage Inc 5.5 07/01/2030	0.40%	1,079,000

As of Aug 14, 2025

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