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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | UNIGEL LUXEMBOURG SA | US904752AD40 | 904752AD4 | <0.001% | $934 | Debt | Corporate | Luxembourg | USD |
| 1702 | COMM Mortgage Trust COMM 2015-DC1 Mortgage Trust | US12629NAG07 | 12629NAG0 | <0.001% | $925 | Mortgage-backed securities | Corporate | United States | USD |
| 1703 | UNIGEL LUXEMBOURG SA | US904752AC66 | 904752AC6 | <0.001% | $885 | Debt | Corporate | Luxembourg | USD |
| 1704 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2014-C25 | US46643PBG46 | 46643PBG4 | <0.001% | $743 | Mortgage-backed securities | Corporate | United States | USD |
| 1705 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2016-BNK1 | US95000GBC78 | 95000GBC7 | <0.001% | $709 | Mortgage-backed securities | Corporate | United States | USD |
| 1706 | UNIGEL NETHERLANDS HOLD Unigel Netherlands Holding Corp BV | USN9T23TAA20 | Not reported | <0.001% | $616 | Debt | Corporate | Netherlands | USD |
| 1707 | DOCUFORMAS SA Mexarrend SAPI de CV | US25615WAB90 | 25615WAB9 | <0.001% | $353 | Debt | Corporate | Mexico | USD |
| 1708 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2016-GS3 | US36251PAF18 | 36251PAF1 | <0.001% | $294 | Mortgage-backed securities | Corporate | United States | USD |
| 1709 | JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C30 | US46644UBC18 | 46644UBC1 | <0.001% | $91 | Mortgage-backed securities | Corporate | United States | USD |
| 1710 | Freddie Mac Freddie Mac REMICS | US3137AGTG50 | 3137AGTG5 | <0.001% | $21 | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2015-NXS2 | US94989MAH25 | 94989MAH2 | 0.000% | $19 | Mortgage-backed securities | Corporate | United States | USD |
| 1712 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C4 | US12531YAQ17 | 12531YAQ1 | 0.000% | $3 | Mortgage-backed securities | Corporate | United States | USD |
| 1713 | AZURIA WATER SOLUTIONS INC Azuria Water Solutions Inc 2026 Term Loan B | US05503BAB27 | 05503BAB2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1714 | AZURIA WATER SOLUTIONS INC AZURIA WATER SOLUTIONS INC 2026 DELAYED DRAW TERM LOAN | US05503BAC00 | 05503BAC0 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1715 | Assetmark Financial Holdings, Inc. Assetmark Financial Holdings Inc 2024 Term Loan | US36269YAC93 | 36269YAC9 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1716 | Kaman Corporation Kaman Corporation 2025 Term Loan B | US48354VAM46 | 48354VAM4 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1717 | Meade Pipeline CO LLC Meade Pipeline CO LLC Term Loan B | US58307PAB85 | 58307PAB8 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1718 | Michaels Companies Inc Michaels Companies Inc 2021 Term Loan B | US59408UAB35 | 59408UAB3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1719 | STICHTING ADMINISTRATIEKAN | US8605701007 | 860570100 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 1720 | STICHTING ADMINISTRATIEKANTOOR | US8605701189 | 860570118 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 1721 | TRILON GROUP LLC TRILON GROUP LLC 2026 TERM LOAN | US89620FAY51 | 89620FAY5 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1722 | TRILON GROUP LLC TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN | US89620FAZ27 | 89620FAZ2 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1723 | PRIMO BRANDS CORPORATION Primo Brands Corporation 2026 Term Loan B | US89678QAF37 | 89678QAF3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1724 | Trucordia Insurance Holdings LLC Trucordia Insurance Holdings LLC Term Loan B | US89783WAB19 | 89783WAB1 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1725 | Cyxtera DC Holdings Inc Cyxtera DC Holdings Inc Term Loan B | US19633FAD33 | 19633FAD3 | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1726 | GRAHAM PACKAGING COMPANY INC Graham Packaging Company Inc 2026 Term Loan B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1727 | PRESTIGE BRANDS INC PRESTIGE BRANDS INC 2026 TERM LOAN B | Not reported | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1728 | Froneri Lux Finco Sarl Froneri Lux Finco Sarl 2025 USD Term Loan B6 | XAG3679YAM49 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |
| 1729 | Virgin Media Bristol LLC Virgin Media Bristol LLC 2023 USD Term Loan Y | XAG9368PBH64 | Not reported | 0.000% | $0 | Loans | Corporate | United States | USD |