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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV | USP57908AF58 | Not reported | 0.012% | $518K | Debt | Corporate | Mexico | USD |
| 1102 | BANCO DAVIVIENDA SA | US059501AG10 | 059501AG1 | 0.012% | $517K | Debt | Corporate | Colombia | USD |
| 1103 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US80874YBE95 | 80874YBE9 | 0.012% | $515K | Debt | Corporate | United States | USD |
| 1104 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | US896292AN92 | 896292AN9 | 0.012% | $513K | Debt | Non-US sovereign | TT | USD |
| 1105 | CITIGROUP INC | US172967NG21 | 172967NG2 | 0.012% | $513K | Debt | Corporate | United States | USD |
| 1106 | CLEAR CHANNEL OUTDOOR HO Clear Channel Outdoor Holdings Inc | US18453HAG11 | 18453HAG1 | 0.012% | $513K | Debt | Corporate | United States | USD |
| 1107 | First Horizon Alternative Mortgage Securities First Horizon Alternative Mortgage Securities Trust 2007-FA4 | US32052WAG42 | 32052WAG4 | 0.012% | $512K | Mortgage-backed securities | Corporate | United States | USD |
| 1108 | GATX CORP | US361448AU75 | 361448AU7 | 0.012% | $512K | Debt | Corporate | United States | USD |
| 1109 | LINDBLAD EXPEDITIONS LLC | US53523LAB62 | 53523LAB6 | 0.012% | $511K | Debt | Corporate | United States | USD |
| 1110 | CENGAGE LEARNING INC Cengage Learning Inc 2026 Term Loan B | US15131YAR62 | 15131YAR6 | 0.012% | $508K | Loans | Corporate | United States | USD |
| 1111 | CAP SA | US13911YAA47 | 13911YAA4 | 0.012% | $506K | Debt | Corporate | Chile | USD |
| 1112 | MITER BRAND / MIWD BORR Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | US60672JAA79 | 60672JAA7 | 0.012% | $505K | Debt | Corporate | United States | USD |
| 1113 | FIEMEX ENERGIA - BANC AC FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | USP0R12RAA88 | Not reported | 0.012% | $503K | Debt | Corporate | Mexico | USD |
| 1114 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.012% | $502K | Debt | Corporate | United States | USD |
| 1115 | ONEMAIN FINANCE CORP | US682691AM29 | 682691AM2 | 0.012% | $502K | Debt | Corporate | United States | USD |
| 1116 | Brant Point CLO Ltd Brant Point CLO 2024-5 Ltd | US83617CAL81 | 83617CAL8 | 0.012% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1117 | Carlyle Global Market Strategies Carlyle US CLO 2022-5 Ltd | US14318LAU52 | 14318LAU5 | 0.012% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1118 | Sound Point CLO LTD Sound Point Clo XX Ltd | US83611JAE55 | 83611JAE5 | 0.012% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1119 | Magnetite CLO Ltd Magnetite Xlii Ltd | US55955XAL01 | 55955XAL0 | 0.012% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1120 | Clover CLO Clover CLO 2018-1 LLC | US18914GAY70 | 18914GAY7 | 0.012% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1121 | Magnetite CLO Ltd Magnetite XXIII Ltd | US55954NAS80 | 55954NAS8 | 0.012% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1122 | VALE OVERSEAS LIMITED Vale Overseas Ltd | US91911TAS24 | 91911TAS2 | 0.012% | $500K | Debt | Corporate | Cayman Islands | USD |
| 1123 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.012% | $499K | Debt | Corporate | United States | USD |
| 1124 | New Residential Mortgage Loan Trust NRZT 2025-NQM6 | US64832KAH86 | 64832KAH8 | 0.012% | $498K | Mortgage-backed securities | Corporate | United States | USD |
| 1125 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.012% | $498K | Debt | Corporate | United States | USD |
| 1126 | Wellfleet CLO Ltd Wellfleet CLO 2024-2 Ltd | US94951CAG06 | 94951CAG0 | 0.012% | $498K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1127 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.012% | $497K | Debt | Corporate | United States | USD |
| 1128 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-12 | US03466KAF30 | 03466KAF3 | 0.012% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 1129 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2024-4 Ltd | US05685VAJ17 | 05685VAJ1 | 0.012% | $496K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1130 | Government National Mortgage Association | US38382LHS34 | 38382LHS3 | 0.012% | $495K | Mortgage-backed securities | US government agency | United States | USD |
| 1131 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAA88 | 77583AAA8 | 0.012% | $494K | Debt | Corporate | United States | USD |
| 1132 | INTERCORP FIN SER INC Intercorp Financial Services Inc | USP5626FAA05 | Not reported | 0.012% | $494K | Debt | Corporate | Panama | USD |
| 1133 | RELIANCE INDUSTRIES LTD | USY72570AN72 | Not reported | 0.012% | $492K | Debt | Corporate | India | USD |
| 1134 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853192AA08 | 853192AA0 | 0.012% | $492K | Debt | Corporate | United States | USD |
| 1135 | BANK OF AMERICA CORP | US06051GNC95 | 06051GNC9 | 0.012% | $491K | Debt | Corporate | United States | USD |
| 1136 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US74984CAA62 | 74984CAA6 | 0.012% | $490K | Debt | Other | United States | USD |
| 1137 | Government National Mortgage Association | US38383PQQ71 | 38383PQQ7 | 0.012% | $489K | Mortgage-backed securities | US government agency | United States | USD |
| 1138 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US46150DAA00 | 46150DAA0 | 0.012% | $488K | Debt | Corporate | United States | USD |
| 1139 | AES ESPANA BV | USN01007AA64 | Not reported | 0.012% | $488K | Debt | Corporate | Netherlands | USD |
| 1140 | SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.012% | $487K | Debt | Corporate | United States | USD |
| 1141 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC33 | US29425AAH68 | 29425AAH6 | 0.012% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 1142 | New York Mortgage Trust NYMT Loan Trust 2026-INV1 | US62957GAK31 | 62957GAK3 | 0.012% | $486K | Mortgage-backed securities | Corporate | United States | USD |
| 1143 | Lodi Park CLO Ltd | US540364AL00 | 540364AL0 | 0.012% | $485K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1144 | New York Mortgage Trust NYMT Loan Trust 2026-INV1 | US62957GAJ67 | 62957GAJ6 | 0.012% | $484K | Mortgage-backed securities | Corporate | United States | USD |
| 1145 | IQVIA INC | US46266TAG31 | 46266TAG3 | 0.012% | $484K | Debt | Corporate | United States | USD |
| 1146 | Sound Point CLO LTD Sound Point CLO XXVI Ltd | US83614XAW11 | 83614XAW1 | 0.012% | $483K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1147 | MATADOR RESOURCES CO | US576485AJ51 | 576485AJ5 | 0.012% | $482K | Debt | Corporate | United States | USD |
| 1148 | OCTAGON INVESTMENT PARTNERS 40, LTD. | US67592BAS79 | 67592BAS7 | 0.012% | $480K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1149 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.011% | $479K | Debt | Other | United States | USD |
| 1150 | AEP TEXAS INC | US00108WAV28 | 00108WAV2 | 0.011% | $479K | Debt | Corporate | United States | USD |
| 1151 | VERTIV HOLDINGS CO | US92537NAC20 | 92537NAC2 | 0.011% | $478K | Debt | Corporate | United States | USD |
| 1152 | Freddie Mac Freddie Mac Gold Pool | US3128MJVQ09 | 3128MJVQ0 | 0.011% | $477K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBH26 | 12543DBH2 | 0.011% | $476K | Debt | Corporate | United States | USD |
| 1154 | APLD COMPUTECO LLC | US00202DAA54 | 00202DAA5 | 0.011% | $475K | Debt | Corporate | United States | USD |
| 1155 | FREEDOM MORTGAGE HOLD Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.011% | $473K | Debt | Corporate | United States | USD |
| 1156 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2026-INV1 | US24381GAE35 | 24381GAE3 | 0.011% | $472K | Mortgage-backed securities | Corporate | United States | USD |
| 1157 | MATTAMY GROUP CORP | US57701RAM43 | 57701RAM4 | 0.011% | $471K | Debt | Corporate | Canada | USD |
| 1158 | Credit Suisse Mortgage Trust CSMC 2021-B33 | US12658WAA71 | 12658WAA7 | 0.011% | $468K | Mortgage-backed securities | Corporate | United States | USD |
| 1159 | Bank BANK 2018-BNK13 | US06539LBF67 | 06539LBF6 | 0.011% | $467K | Mortgage-backed securities | Corporate | United States | USD |
| 1160 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.011% | $466K | Debt | Corporate | United States | USD |
| 1161 | ANTERO MIDSTREAM PART/FI Antero Midstream Partners LP / Antero Midstream Finance Corp | US03690AAN63 | 03690AAN6 | 0.011% | $463K | Debt | Corporate | United States | USD |
| 1162 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-5 Trust | US93935BAC46 | 93935BAC4 | 0.011% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 1163 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.011% | $462K | Debt | Corporate | United States | USD |
| 1164 | ZOETIS INC | US98978VAH69 | 98978VAH6 | 0.011% | $460K | Debt | Corporate | United States | USD |
| 1165 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAF04 | 64832LAF0 | 0.011% | $459K | Mortgage-backed securities | Corporate | United States | USD |
| 1166 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAG86 | 64832LAG8 | 0.011% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 1167 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AG14 | 924932AG1 | 0.011% | $458K | Mortgage-backed securities | Corporate | United States | USD |
| 1168 | MCGRAW-HILL EDUCATION McGraw-Hill Education Inc | US58064LAA26 | 58064LAA2 | 0.011% | $457K | Debt | Corporate | United States | USD |
| 1169 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AF31 | 924932AF3 | 0.011% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 1170 | VIPER ENERGY PARTNERS LL Viper Energy Partners LLC | US92764MAA27 | 92764MAA2 | 0.011% | $453K | Debt | Corporate | United States | USD |
| 1171 | ENERGIZER HOLDINGS INC | US29272WAG42 | 29272WAG4 | 0.011% | $452K | Debt | Corporate | United States | USD |
| 1172 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.011% | $452K | Debt | Corporate | Bermuda | USD |
| 1173 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-8 Trust | US93934FCN06 | 93934FCN0 | 0.011% | $450K | Mortgage-backed securities | Corporate | United States | USD |
| 1174 | ONEMAIN FINANCE CORP | US682691AL46 | 682691AL4 | 0.011% | $445K | Debt | Corporate | United States | USD |
| 1175 | CHORD ENERGY CORP | US674215AN89 | 674215AN8 | 0.011% | $442K | Debt | Corporate | United States | USD |
| 1176 | New Residential Mortgage Loan Trust NRZT 2025-NQM6 | US64832KAG04 | 64832KAG0 | 0.011% | $442K | Mortgage-backed securities | Corporate | United States | USD |
| 1177 | SERVICE PROPERTIES TRUST | US81761LAF94 | 81761LAF9 | 0.011% | $441K | Debt | Other | United States | USD |
| 1178 | Arbor Realty Collateralized Loan Obligation Ltd Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | US03880XAA46 | 03880XAA4 | 0.011% | $439K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1179 | CARNIVAL CORP LTD | US143658CB65 | 143658CB6 | 0.011% | $439K | Debt | Corporate | Bermuda | USD |
| 1180 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GS79 | 927804GS7 | 0.010% | $438K | Debt | Corporate | United States | USD |
| 1181 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 | US36276EAG52 | 36276EAG5 | 0.010% | $438K | Mortgage-backed securities | Corporate | United States | USD |
| 1182 | ION PLAT FIN US/SARL ION Platform Finance US Inc / ION Platform Finance SARL | US46206AAE29 | 46206AAE2 | 0.010% | $435K | Debt | Corporate | United States | USD |
| 1183 | Dominican Republic International Bonds | USP3579ECF27 | Not reported | 0.010% | $434K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1184 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 59909TAC8 | 0.010% | $432K | Loans | Corporate | United States | USD |
| 1185 | VERISIGN INC | US92343EAR36 | 92343EAR3 | 0.010% | $432K | Debt | Corporate | United States | USD |
| 1186 | OUTFRONT MEDIA CAP LLC/C Outfront Media Capital LLC / Outfront Media Capital Corp | US69007TAG94 | 69007TAG9 | 0.010% | $432K | Debt | Corporate | United States | USD |
| 1187 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CE34 | 693475CE3 | 0.010% | $431K | Debt | Corporate | United States | USD |
| 1188 | PSEG POWER LLC | US69362BBD38 | 69362BBD3 | 0.010% | $431K | Debt | Corporate | United States | USD |
| 1189 | Wells Fargo Mortgage Backed Securities Trust Wells Fargo Mortgage Backed Securities 2007-AR4 Trust | US94986CAA27 | 94986CAA2 | 0.010% | $430K | Mortgage-backed securities | Corporate | United States | USD |
| 1190 | Fertitta Entertainment LLC Fertitta Entertainment LLC 2022 Term Loan B | US31556PAB31 | 31556PAB3 | 0.010% | $429K | Loans | Corporate | United States | USD |
| 1191 | NRG ENERGY INC | US629377CW01 | 629377CW0 | 0.010% | $427K | Debt | Corporate | United States | USD |
| 1192 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.010% | $427K | Debt | Corporate | United States | USD |
| 1193 | Focus Financial Partners LLC Focus Financial Partners LLC 2025 Incremental Term Loan B | US34416DBD93 | 34416DBD9 | 0.010% | $426K | Loans | Corporate | United States | USD |
| 1194 | VOLTAGRID LLC | US92874BAA35 | 92874BAA3 | 0.010% | $426K | Debt | Corporate | United States | USD |
| 1195 | WESCO DISTRIBUTION INC | US95081QAU85 | 95081QAU8 | 0.010% | $425K | Debt | Corporate | United States | USD |
| 1196 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.010% | $425K | Debt | Corporate | United States | USD |
| 1197 | AMWINS GROUP INC | US031921AB57 | 031921AB5 | 0.010% | $424K | Debt | Corporate | United States | USD |
| 1198 | Fannie Mae Fannie Mae REMICS | US3136ADMF37 | 3136ADMF3 | 0.010% | $424K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1199 | Ascend Learning LLC Ascend Learning LLC 2025 Repriced Term Loan B | US04349HAN44 | 04349HAN4 | 0.010% | $422K | Loans | Corporate | United States | USD |
| 1200 | FLASH COMPUTE LLC | US33853QAA94 | 33853QAA9 | 0.010% | $422K | Debt | Corporate | United States | USD |