SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT)

STOT Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 07.31.26	US TREASURY N/B 0.625 07/31/2026	7.68%	18,450,000
2	T 0.75 01.31.28	US TREASURY N/B 0.75 01/31/2028	6.18%	15,500,000
3	T 0.75 05.31.26	US TREASURY N/B 0.75 05/31/2026	6.07%	14,500,000
4	T 0.875 09.30.26	US TREASURY N/B 0.875 09/30/2026	4.16%	10,000,000
5	T 0.5 06.30.27	US TREASURY N/B 0.5 06/30/2027	3.63%	9,000,000
6	B 0 07.31.25	TREASURY BILL 0 07/31/2025	3.01%	7,000,000
7	n/a	US Dollars	2.99%	6,896,047
8	OBX 2025-NQM7 A1	Onslow Bay Financial LLC 5.56 05/25/2055	1.74%	4,000,000
9	PRPM 2025-NQM2 A1	PRP Advisors, LLC 5.688 04/25/2070	1.69%	3,880,000
10	T 0.875 11.15.30	US TREASURY N/B 0.875 11/15/2030	1.10%	3,000,000
11	REG23 2021-4A A1	Napier Park Global Capital LLC 5.68108 01/20/2035	0.98%	2,265,000
12	CMLTI 2007-AR8 2A1A	CITIGROUP MORTGAGE LOAN TRUST 5.29535 07/25/2037	0.95%	2,526,760
13	STACR 2025-HQA1 A1	Freddie Mac - STACR 5.30369 02/25/2045	0.92%	2,130,000
14	MP21 2021-3A A1	Marble Point CLO Management LLC 5.7814 10/17/2034	0.87%	2,000,000
15	LUM 2007-1 1A1	LUMINENT MORTGAGE TRUST 4.76109 11/25/2036	0.82%	2,202,782
16	PAIA 2021-1A A1A	Park Avenue Institutional Advisers LLC 5.92108 01/20/2034	0.65%	1,500,000
17	ANCHC 2021-19A A	Anchorage Capital Group LLC 5.72771 10/15/2034	0.65%	1,500,000
18	WAMU 2006-AR16 2A1	WAMU MORTGAGE PASS-THROUGH CER 4.47732 12/25/2036	0.53%	1,396,664
19	STACR 2025-DNA1 M1	Freddie Mac - STACR 5.40369 01/25/2045	0.50%	1,157,822
20	STACR 2024-HQA1 M1	Freddie Mac - STACR 5.60369 03/25/2044	0.49%	1,130,351
21	FN FA1444	FANNIE MAE 5.5 04/01/2055	0.44%	1,026,853
22	PCEPK 2021-1A A	GSO/Blackstone 5.66108 10/20/2034	0.43%	1,000,000
23	REGT6 2016-1A AR2	Napier Park Global Capital LLC 5.69108 04/20/2034	0.43%	1,000,000
24	CIFC 2021-5A A1R	CIFC Asset Management LLC 5.5161 01/15/2038	0.43%	1,000,000
25	STKPK 2022-1A AR	GSO/Blackstone 5.6161 10/15/2037	0.43%	1,000,000
26	ROCKT 2024-1A A1	Rockford Tower Capital Management LLC 5.87947 04/20/2037	0.43%	1,000,000
27	BRTPT 2024-3A A1	Sound Point Capital Management LP 5.92192 02/20/2037	0.43%	1,000,000
28	WELF 2020-2A AR	Blue Owl Credit 5.73771 07/15/2034	0.43%	1,000,000
29	BRDGS 2025-1A A1	FS Structured Products Advisor, LLC 5.47866 04/20/2038	0.43%	1,000,000
30	ESART 2025-1 A2	Exeter Select Automobile Recei 4.83 10/16/2028	0.43%	1,000,000
31	BRDGS 2020-1A A1R	FS Structured Products Advisor, LLC 5.81947 07/20/2037	0.43%	1,000,000
32	n/a	STRU WF-2556 FA	0.43%	1,000,000
33	WELLI 2025-4A A	Wellington Management Company 5.42865 04/18/2038	0.43%	1,000,000
34	ALLEG 2022-1A A1R	AXA Investment Managers 5.49105 04/20/2038	0.43%	1,000,000
35	PRET 2025-NPL2 A1	Pretium Mortgage Credit Partne 5.8354 03/25/2055	0.42%	986,357
36	FN FA0632	FANNIE MAE 5.5 01/01/2055	0.42%	980,892
37	VERUS 2024-9 A1	Verus Securitization Trust 5.438 11/25/2069	0.42%	963,423
38	VERUS 2023-INV2 A1	Verus Securitization Trust 6.443 08/25/2068	0.40%	916,294
39	STCR 2019-2A ARR	Steele Creek Investment Management LLC 5.2561 07/15/2032	0.40%	919,451
40	VCC 2024-5 A	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054	0.39%	920,122
41	FHR 5539 FM	FREDDIE MAC 5.75 05/25/2055	0.39%	900,000
42	OBX 2024-NQM16 A1	Onslow Bay Financial LLC 5.53 10/25/2064	0.39%	892,331
43	EXR 5.5 07.01.30	Extra Space Storage Inc 5.5 07/01/2030	0.38%	860,000
44	FNR 2024-95 FC	FANNIE MAE 5.75369 12/25/2054	0.37%	856,192
45	FNA 2020-M49 1A1	FANNIEMAE-ACES 1.29707 11/25/2030	0.36%	902,554
46	DPABS 2017-1A A23	Dominos Pizza Master Issuer LL 4.118 07/25/2047	0.36%	846,000
47	TFC V7.161 10.30.29 MTN	Truist Financial Corp 7.161 10/30/2029	0.34%	731,000
48	UAL 6.5 06.20.27 144A	United Airlines Holdings Inc 6.5 06/20/2027	0.34%	772,650
49	FHR 4981 GF	FREDDIE MAC 4.86817 06/25/2050	0.33%	790,933
50	SCLP 2025-1 B	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034	0.33%	750,000

As of May 9, 2025

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