TOTL holdings
State Street DoubleLine Total Return Tactical ETF
Positions
1,729 stored of 1,729 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 6.061% | $253.2M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 5.570% | $232.7M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CCZ23 | 91282CCZ2 | 2.294% | $95.8M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 1.563% | $65.3M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 1.454% | $60.8M | Debt | US Treasury | United States | USD |
| 6 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 1.369% | $57.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Freddie Mac Freddie Mac Pool | US3142GSE201 | 3142GSE20 | 0.713% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | Fannie Mae Fannie Mae Pool | US3140QVEV23 | 3140QVEV2 | 0.702% | $29.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.697% | $29.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140W0TT22 | 3140W0TT2 | 0.662% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US3140XQQD29 | 3140XQQD2 | 0.597% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CFR79 | 91282CFR7 | 0.596% | $24.9M | Debt | US Treasury | United States | USD |
| 13 | Progress Residential Trust Progress Residential 2024-SFR3 Trust | US74331VAC00 | 74331VAC0 | 0.568% | $23.7M | Other asset-backed securities | Corporate | United States | USD |
| 14 | Freddie Mac Freddie Mac Pool | US3132DU5X10 | 3132DU5X1 | 0.560% | $23.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140W1AM52 | 3140W1AM5 | 0.542% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Fannie Mae Fannie Mae REMICS | US3136BYP893 | 3136BYP89 | 0.534% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Fannie Mae Fannie Mae Pool | US3140W0VV40 | 3140W0VV4 | 0.529% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | Fannie Mae Fannie Mae Pool | US3140XPW547 | 3140XPW54 | 0.517% | $21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140QVLM41 | 3140QVLM4 | 0.502% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Securitized Asset Backed Receivables LLC Trust Securitized Asset Backed Receivables LLC Trust 2007-BR5 | US81379EAB83 | 81379EAB8 | 0.500% | $20.9M | Other asset-backed securities | Corporate | United States | USD |
| 21 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | US35564KUX52 | 35564KUX5 | 0.486% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US3140XPBW81 | 3140XPBW8 | 0.483% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Freddie Mac Freddie Mac REMICS | US3137HQML28 | 3137HQML2 | 0.473% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Fannie Mae Fannie Mae Pool | US3140XPS420 | 3140XPS42 | 0.451% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Government National Mortgage Association | US38381NS583 | 38381NS58 | 0.451% | $18.8M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128282L36 | 9128282L3 | 0.448% | $18.7M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US9128283R96 | 9128283R9 | 0.448% | $18.7M | Debt | US Treasury | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US3140W1BU69 | 3140W1BU6 | 0.443% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Freddie Mac Freddie Mac REMICS | US3137HNSG48 | 3137HNSG4 | 0.433% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA2 | US35564NEC39 | 35564NEC3 | 0.433% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Verus Securitization Trust Verus Securitization Trust 2025-4 | US92540UAC18 | 92540UAC1 | 0.431% | $18.0M | Mortgage-backed securities | Corporate | United States | USD |
| 32 | Freddie Mac Freddie Mac REMICS | US3137HRD484 | 3137HRD48 | 0.431% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Fannie Mae Fannie Mae Pool | US3140XCPT93 | 3140XCPT9 | 0.427% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US3140XJY231 | 3140XJY23 | 0.423% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Freddie Mac Freddie Mac Pool | US3132XGR816 | 3132XGR81 | 0.417% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Fannie Mae Fannie Mae Pool | US3140QMMS03 | 3140QMMS0 | 0.414% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | Freddie Mac Freddie Mac REMICS | US3137HRZJ18 | 3137HRZJ1 | 0.400% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US31427QYZ98 | 31427QYZ9 | 0.399% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac Pool | US31426N6U93 | 31426N6U9 | 0.396% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACDP20 | 3622ACDP2 | 0.390% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 41 | Fannie Mae Fannie Mae REMICS | US3136BTAY96 | 3136BTAY9 | 0.383% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Fannie Mae Fannie Mae Pool | US3140LDZY89 | 3140LDZY8 | 0.379% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Freddie Mac Freddie Mac Pool | US3132XGVU72 | 3132XGVU7 | 0.377% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US3140JB6A99 | 3140JB6A9 | 0.376% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae REMICS | US3136G5GX27 | 3136G5GX2 | 0.374% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US3140XMTD87 | 3140XMTD8 | 0.365% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | PRP Advisors, LLC PRPM 2025-3 | US74449DAA37 | 74449DAA3 | 0.360% | $15.0M | Mortgage-backed securities | Corporate | United States | USD |
| 48 | Freddie Mac Freddie Mac Pool | US31427PYE86 | 31427PYE8 | 0.358% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.356% | $14.9M | Interest rate derivatives | Other | United States | USD |
| 50 | Freddie Mac Freddie Mac Pool | US3132DTU328 | 3132DTU32 | 0.355% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | Fannie Mae Fannie Mae Pool | US3140QWC424 | 3140QWC42 | 0.354% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 52 | Fannie Mae Fannie Mae REMICS | US3136AGQ478 | 3136AGQ47 | 0.345% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Fanniemae-Aces | US3136BNW934 | 3136BNW93 | 0.336% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20755AAC62 | 20755AAC6 | 0.333% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Fannie Mae Fannie Mae Pool | US3140W5WV28 | 3140W5WV2 | 0.313% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | PRP Advisors, LLC PRPM 2025-4 LLC | US69382KAA60 | 69382KAA6 | 0.311% | $13.0M | Mortgage-backed securities | Corporate | United States | USD |
| 57 | Morgan Stanley ReRemic Trust Morgan Stanley Resecuritization Trust 2014-R7 | US61764GAM42 | 61764GAM4 | 0.308% | $12.9M | Mortgage-backed securities | Corporate | United States | USD |
| 58 | Securitized Asset Backed Receivables LLC Trust Securitized Asset Backed Receivables LLC Trust 2007-BR4 | US81378EAB92 | 81378EAB9 | 0.297% | $12.4M | Other asset-backed securities | Corporate | United States | USD |
| 59 | Freddie Mac Freddie Mac Pool | US3132XEA270 | 3132XEA27 | 0.295% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Government National Mortgage Association | US38385KJL52 | 38385KJL5 | 0.294% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |
| 61 | Fannie Mae Fannie Mae REMICS | US3136BVF452 | 3136BVF45 | 0.293% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | Freddie Mac Freddie Mac REMICS | US3137H5LR65 | 3137H5LR6 | 0.290% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Freddie Mac Freddie Mac Pool | US31427SZK76 | 31427SZK7 | 0.286% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | Fannie Mae Fannie Mae Pool | US3140W3CP22 | 3140W3CP2 | 0.284% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Fannie Mae Fannie Mae REMICS | US3136BKWN84 | 3136BKWN8 | 0.282% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | AMSR Trust AMSR 2023-SFR1 Trust | US66981XAB73 | 66981XAB7 | 0.281% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 67 | Government National Mortgage Association | US38385GEV77 | 38385GEV7 | 0.281% | $11.7M | Mortgage-backed securities | US government agency | United States | USD |
| 68 | Freddie Mac Freddie Mac Pool | US31427PMT83 | 31427PMT8 | 0.278% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-NQM9 | US10569WAF86 | 10569WAF8 | 0.276% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Verus Securitization Trust Verus Securitization Trust 2022-3 | US92538UAA97 | 92538UAA9 | 0.275% | $11.5M | Mortgage-backed securities | Corporate | United States | USD |
| 71 | Freddie Mac Freddie Mac Pool | US3133KNQT36 | 3133KNQT3 | 0.271% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | PRP Advisors, LLC PRPM 2024-8 LLC | US74448KAA88 | 74448KAA8 | 0.267% | $11.2M | Mortgage-backed securities | Corporate | United States | USD |
| 73 | COLT Funding LLC COLT 2022-2 Mortgage Loan Trust | US19685EAA91 | 19685EAA9 | 0.266% | $11.1M | Mortgage-backed securities | Corporate | United States | USD |
| 74 | Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | US20754BAB71 | 20754BAB7 | 0.266% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | Fannie Mae Fannie Mae REMICS | US3136B8NY17 | 3136B8NY1 | 0.262% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | Freddie Mac Freddie Mac REMICS | US3137HFQX64 | 3137HFQX6 | 0.261% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | Freddie Mac Freddie Mac Pool | US3132DPK988 | 3132DPK98 | 0.261% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Fannie Mae Fannie Mae Pool | US3140XQTJ61 | 3140XQTJ6 | 0.259% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Freddie Mac Freddie Mac Pool | US3132DSZN51 | 3132DSZN5 | 0.259% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | Tricon Residential Tricon Residential 2025-SFR2 Trust | US89617FAA21 | 89617FAA2 | 0.246% | $10.3M | Other asset-backed securities | Corporate | United States | USD |
| 81 | Fannie Mae Fannie Mae Pool | US3140Q0LW01 | 3140Q0LW0 | 0.241% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Fannie Mae Fannie Mae Pool | US3140XBYF16 | 3140XBYF1 | 0.240% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | Fannie Mae Fannie Mae Pool | US3140LHVE75 | 3140LHVE7 | 0.240% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | Tricon Residential Tricon Residential 2023-SFR1 Trust | US89616WAA62 | 89616WAA6 | 0.238% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 85 | Freddie Mac Freddie Mac REMICS | US3137F5SA87 | 3137F5SA8 | 0.237% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US3140QDV275 | 3140QDV27 | 0.236% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Fannie Mae Fannie Mae Pool | US3140LGX804 | 3140LGX80 | 0.233% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Freddie Mac Freddie Mac Gold Pool | US3132LVVC79 | 3132LVVC7 | 0.232% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA2 | US35564KRN18 | 35564KRN1 | 0.231% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | BNC Mortgage Loan Trust BNC Mortgage Loan Trust 2006-1 | US055682AA64 | 055682AA6 | 0.229% | $9.6M | Mortgage-backed securities | Corporate | United States | USD |
| 91 | Freddie Mac Freddie Mac Pool | US3132DVMB89 | 3132DVMB8 | 0.224% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Fannie Mae Fannie Mae Pool | US3140QQYT61 | 3140QQYT6 | 0.223% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Progress Residential Trust Progress Residential 2023-SFR2 Trust | US74331GAA76 | 74331GAA7 | 0.221% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 94 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2025-5 | US92262KAA34 | 92262KAA3 | 0.219% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 95 | COLT Funding LLC COLT 2022-3 Mortgage Loan Trust | US12659YAD67 | 12659YAD6 | 0.217% | $9.1M | Mortgage-backed securities | Corporate | United States | USD |
| 96 | Fannie Mae Fannie Mae Pool | US31418DSJ27 | 31418DSJ2 | 0.216% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | Fannie Mae Fannie Mae Pool | US3140W5WW01 | 3140W5WW0 | 0.216% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | Freddie Mac Freddie Mac Pool | US3132DV6U44 | 3132DV6U4 | 0.215% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Fannie Mae Fannie Mae Pool | US3140XD4Y90 | 3140XD4Y9 | 0.214% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Fannie Mae Fannie Mae REMICS | US3136BKYY22 | 3136BKYY2 | 0.213% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |