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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac Freddie Mac REMICS | US3137H8RE38 | 3137H8RE3 | 0.211% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US3140XKLT55 | 3140XKLT5 | 0.206% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Freddie Mac Freddie Mac Non Gold Pool | US3142BNBX11 | 3142BNBX1 | 0.200% | $8.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Fannie Mae Fannie Mae Pool | US3140HWKW16 | 3140HWKW1 | 0.196% | $8.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 105 | Freddie Mac Freddie Mac Non Gold Pool | US31288QPQ72 | 31288QPQ7 | 0.195% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 106 | Government National Mortgage Association | US38381DQY93 | 38381DQY9 | 0.193% | $8.1M | Mortgage-backed securities | US government agency | United States | USD |
| 107 | Fannie Mae Fannie Mae Pool | US3140NU2Q14 | 3140NU2Q1 | 0.191% | $8.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 108 | Progress Residential Trust | US74333HAA32 | 74333HAA3 | 0.189% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 109 | Government National Mortgage Association | US38382GS601 | 38382GS60 | 0.184% | $7.7M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | Fannie Mae Fannie Mae Pool | US3138EQB352 | 3138EQB35 | 0.181% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | Fannie Mae Fannie Mae REMICS | US3136BD5W46 | 3136BD5W4 | 0.180% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae Fannie Mae Pool | US3140NU2T52 | 3140NU2T5 | 0.180% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Freddie Mac Freddie Mac Pool | US3133KYWX39 | 3133KYWX3 | 0.176% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Freddie Mac Freddie Mac REMICS | US3137H3CT74 | 3137H3CT7 | 0.176% | $7.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust Series 2006-WMC2 | US59020U6H36 | 59020U6H3 | 0.173% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 116 | Fannie Mae Fannie Mae REMICS | US3136BQEC91 | 3136BQEC9 | 0.170% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Fannie Mae Fannie Mae Pool | US3140FXMA78 | 3140FXMA7 | 0.167% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Residential Accredit Loans, Inc. RALI Series 2006-QO9 Trust | US75114PAC32 | 75114PAC3 | 0.166% | $6.9M | Mortgage-backed securities | Corporate | United States | USD |
| 119 | Freddie Mac Freddie Mac Gold Pool | US3132FCDW29 | 3132FCDW2 | 0.164% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Freddie Mac Freddie Mac Gold Pool | US3132QPCJ11 | 3132QPCJ1 | 0.163% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | AMSR Trust AMSR 2023-SFR2 Trust | US00178YAA91 | 00178YAA9 | 0.160% | $6.7M | Other asset-backed securities | Corporate | United States | USD |
| 122 | Stonex SBA Trust StoneX SBA 2026-1 A Trust | US861936AA02 | 861936AA0 | 0.159% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 123 | FHN SBA IO Trust FHN SBA 2026-2A IO Trust | US30346JAA60 | 30346JAA6 | 0.157% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 124 | Fannie Mae Fannie Mae Pool | US3140W2BF75 | 3140W2BF7 | 0.157% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Freddie Mac Freddie Mac Pool | US3132DTGF12 | 3132DTGF1 | 0.156% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Fannie Mae Fannie Mae Pool | US3140QQCK90 | 3140QQCK9 | 0.156% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | CIM Trust CIM Trust 2023-R4 | US12569UAA97 | 12569UAA9 | 0.155% | $6.5M | Mortgage-backed securities | Corporate | United States | USD |
| 128 | Government National Mortgage Association | US38379XN892 | 38379XN89 | 0.154% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 129 | Freddiemac Strip Freddie Mac Strips | US3132HT3B03 | 3132HT3B0 | 0.148% | $6.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 130 | Fannie Mae Fannie Mae REMICS | US3136B3RY83 | 3136B3RY8 | 0.144% | $6.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM4 | US10569YAA55 | 10569YAA5 | 0.144% | $6.0M | Mortgage-backed securities | Corporate | United States | USD |
| 132 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAF19 | 64832GAF1 | 0.142% | $5.9M | Mortgage-backed securities | Corporate | United States | USD |
| 133 | Government National Mortgage Association | US38381HDC25 | 38381HDC2 | 0.140% | $5.9M | Mortgage-backed securities | US government agency | United States | USD |
| 134 | Fannie Mae Fannie Mae Pool | US3138ERHQ62 | 3138ERHQ6 | 0.140% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Government National Mortgage Association Ginnie Mae II Pool | US3622AA3V46 | 3622AA3V4 | 0.139% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 136 | Fannie Mae Fannie Mae REMICS | US3136BAR972 | 3136BAR97 | 0.138% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Tricon Residential Tricon Residential 2024-SFR3 Trust | US89616YAC84 | 89616YAC8 | 0.138% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 138 | Government National Mortgage Association | US38380RVN78 | 38380RVN7 | 0.138% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 139 | Fannie Mae Fannie Mae Pool | US3138WJXN30 | 3138WJXN3 | 0.138% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Fannie Mae Fannie Mae REMICS | US3136AYQU05 | 3136AYQU0 | 0.138% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 141 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAC88 | 92540RAC8 | 0.135% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 142 | Onslow Bay Financial LLC OBX 2024-NQM18 Trust | US673913AD13 | 673913AD1 | 0.135% | $5.6M | Mortgage-backed securities | Corporate | United States | USD |
| 143 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-2 Trust | US83407HAB33 | 83407HAB3 | 0.132% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 144 | Onslow Bay Financial LLC OBX 2024-NQM12 Trust | US67448PAA12 | 67448PAA1 | 0.129% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 145 | Government National Mortgage Association | US38383Y6M96 | 38383Y6M9 | 0.129% | $5.4M | Mortgage-backed securities | US government agency | United States | USD |
| 146 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2025-3 | US92262RAA86 | 92262RAA8 | 0.129% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 147 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM5 | US46664DAG60 | 46664DAG6 | 0.129% | $5.4M | Mortgage-backed securities | Corporate | United States | USD |
| 148 | Freddie Mac Freddie Mac REMICS | US3137FVDA76 | 3137FVDA7 | 0.126% | $5.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 149 | Government National Mortgage Association | US38383DAL29 | 38383DAL2 | 0.125% | $5.2M | Mortgage-backed securities | US government agency | United States | USD |
| 150 | Chase Auto Owner Trust Chase Auto Owner Trust 2024-5 | US16144QAD79 | 16144QAD7 | 0.125% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 151 | Fannie Mae Fannie Mae Pool | US3140X8H674 | 3140X8H67 | 0.122% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Fannie Mae Fannie Mae REMICS | US3136BQKG32 | 3136BQKG3 | 0.122% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM2 | US10569NAF87 | 10569NAF8 | 0.120% | $5.0M | Mortgage-backed securities | Corporate | United States | USD |
| 154 | Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2021-HQA4 | US35564KNS41 | 35564KNS4 | 0.120% | $5.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO XXXII Ltd | US08181FAL40 | 08181FAL4 | 0.120% | $5.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 156 | Magnetite CLO Ltd Magnetite XXXV Ltd | US55954TBA34 | 55954TBA3 | 0.120% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Government National Mortgage Association | US38383R4A21 | 38383R4A2 | 0.120% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 158 | Government National Mortgage Association | US38381DDS62 | 38381DDS6 | 0.120% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 159 | Government National Mortgage Association | US38383FTG80 | 38383FTG8 | 0.119% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 160 | Government National Mortgage Association | US38383V3N60 | 38383V3N6 | 0.118% | $4.9M | Mortgage-backed securities | US government agency | United States | USD |
| 161 | GCAT GCAT 2026-NQM2 Trust | US36173JAE38 | 36173JAE3 | 0.116% | $4.9M | Mortgage-backed securities | Corporate | United States | USD |
| 162 | Fanniemae-Aces | US3136ATY244 | 3136ATY24 | 0.116% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | IndyMac IMJA Mortgage Loan Trust IndyMac IMJA Mortgage Loan Trust 2007-A4 | US45670VAA35 | 45670VAA3 | 0.115% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 164 | Government National Mortgage Association | US38381DZY92 | 38381DZY9 | 0.114% | $4.8M | Mortgage-backed securities | US government agency | United States | USD |
| 165 | Government National Mortgage Association | US38382MT581 | 38382MT58 | 0.113% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 166 | Fannie Mae Fannie Mae REMICS | US3136BQDR79 | 3136BQDR7 | 0.113% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 167 | Luminent Mortgage Trust Luminent Mortgage Trust 2007-1 | US55028CAA36 | 55028CAA3 | 0.113% | $4.7M | Mortgage-backed securities | Corporate | United States | USD |
| 168 | Fannie Mae Fannie Mae REMICS | US3136AM3K37 | 3136AM3K3 | 0.112% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Government National Mortgage Association | US38383JBA25 | 38383JBA2 | 0.112% | $4.7M | Mortgage-backed securities | US government agency | United States | USD |
| 170 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | -0.109% | -$4.5M | Interest rate derivatives | Other | United States | USD |
| 171 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.108% | $4.5M | Interest rate derivatives | Other | United States | USD |
| 172 | Lehman XS Trust Lehman XS Trust Series 2006-GP2 | US525227AG96 | 525227AG9 | 0.107% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 173 | Government National Mortgage Association | US38381BK783 | 38381BK78 | 0.107% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 174 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM4 | US46660HAJ59 | 46660HAJ5 | 0.107% | $4.5M | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Government National Mortgage Association | US38381DGR52 | 38381DGR5 | 0.107% | $4.5M | Mortgage-backed securities | US government agency | United States | USD |
| 176 | Freddie Mac Freddie Mac Gold Pool | US31335AH438 | 31335AH43 | 0.106% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Government National Mortgage Association | US38381JYF82 | 38381JYF8 | 0.106% | $4.4M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | Freddie Mac Freddie Mac Gold Pool | US3132QQQ621 | 3132QQQ62 | 0.106% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 179 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2026-2 Trust | US83408EAA10 | 83408EAA1 | 0.105% | $4.4M | Other asset-backed securities | Corporate | United States | USD |
| 180 | Fannie Mae Fannie Mae Pool | US3138YKFY42 | 3138YKFY4 | 0.104% | $4.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Fannie Mae Fannie Mae REMICS | US3136BDXZ62 | 3136BDXZ6 | 0.102% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Government National Mortgage Association | US38381DBP42 | 38381DBP4 | 0.101% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 183 | Ellington Financial Mortgage Trust Ellington Financial Mortgage Trust 2022-3 | US31573EAA91 | 31573EAA9 | 0.100% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 184 | Argent Securities Inc. Argent Securities Trust 2006-M1 | US04012MAP41 | 04012MAP4 | 0.098% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 185 | COLT Funding LLC COLT 2023-1 Mortgage Loan Trust | US19688NAA63 | 19688NAA6 | 0.098% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 186 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2024-6 | US92261BAA44 | 92261BAA4 | 0.098% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 187 | Freddie Mac Freddie Mac Pool | US3133B76S26 | 3133B76S2 | 0.097% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | BENCHMARK Mortgage Trust Benchmark 2025-V15 Mortgage Trust | US08164CAF59 | 08164CAF5 | 0.097% | $4.1M | Mortgage-backed securities | Corporate | United States | USD |
| 189 | Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust 2007-AR3 | US86363NAC39 | 86363NAC3 | 0.096% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 190 | Freddie Mac - SCRT Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 | US35563PQN23 | 35563PQN2 | 0.096% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Anthelion CLO Anthelion CLO 2025-1 Ltd | US03676GAA94 | 03676GAA9 | 0.096% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 192 | SLAM LLC SLAM 2026-1 Ltd | US831005AA19 | 831005AA1 | 0.096% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 193 | First Franklin Mtg Loan Asset Backed Certificates First Franklin Mortgage Loan Trust Series 2007-FF2 | US32029GAA22 | 32029GAA2 | 0.096% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 194 | Freddie Mac Freddie Mac REMICS | US3137HHEA55 | 3137HHEA5 | 0.095% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | DataBank Issuer LLC | US23802WAL54 | 23802WAL5 | 0.095% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 196 | Freddie Mac Freddie Mac REMICS | US3137H0GB81 | 3137H0GB8 | 0.095% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Freddie Mac Freddie Mac REMICS | US3137BFYN54 | 3137BFYN5 | 0.095% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Sound Point CLO LTD Sound Point CLO XXVIII Ltd | US83615CAG15 | 83615CAG1 | 0.094% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 199 | COLT Funding LLC COLT 2026-2 Mortgage Loan Trust | US19689FAK03 | 19689FAK0 | 0.093% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 200 | Merrill Lynch First Franklin Mortgage Loan Trust Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-5 | US59025RAU14 | 59025RAU1 | 0.093% | $3.9M | Other asset-backed securities | Corporate | United States | USD |