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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Government National Mortgage Association | US38381E6L77 | 38381E6L7 | 0.091% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 202 | Government National Mortgage Association | US38381LKA97 | 38381LKA9 | 0.090% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 203 | Government National Mortgage Association | US38383DBR89 | 38383DBR8 | 0.089% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 204 | Bayview Financing SBC Trust Oceanview Mortgage Trust 2026-SBC1 | US675967AA16 | 675967AA1 | 0.089% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 205 | GLS Auto Select Receivables Trust GLS Auto Select Receivables Trust 2024-4 | US36271BAG68 | 36271BAG6 | 0.088% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 206 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C6 | US90276UBD28 | 90276UBD2 | 0.088% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 207 | Freddie Mac Freddie Mac Gold Pool | US3128MJWU02 | 3128MJWU0 | 0.088% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-4 Trust | US83405UAD28 | 83405UAD2 | 0.088% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 209 | Washington Mutual Asset-Backed CTFS Washington Mutual Asset-Backed Certificates WMABS Series 2007-HE2 Trust | US93934TAC62 | 93934TAC6 | 0.087% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 210 | Ameriquest Mortgage Securities Inc. Ameriquest Mortgage Securities Asset-Backed Pass-Through Ctfs Ser 2004 FR1 | US03072SQV06 | 03072SQV0 | 0.087% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 211 | Government National Mortgage Association | US38380RE719 | 38380RE71 | 0.086% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 212 | Freddie Mac Freddie Mac Pool | US3131XVVC68 | 3131XVVC6 | 0.086% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | Government National Mortgage Association | US38382XKH79 | 38382XKH7 | 0.085% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 214 | Stellantis Financial Underwritten Enhanced Lease Trust Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | US85855EAF34 | 85855EAF3 | 0.085% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 215 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C10 | US949936AC29 | 949936AC2 | 0.085% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 216 | Bank5 BANK5 2026-5YR22 | US06211HAC88 | 06211HAC8 | 0.085% | $3.6M | Mortgage-backed securities | Corporate | United States | USD |
| 217 | Fannie Mae Fannie Mae Pool | US3138WDWK30 | 3138WDWK3 | 0.085% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | SK HYNIX INC | US78392BAJ61 | 78392BAJ6 | 0.084% | $3.5M | Debt | Corporate | South Korea | USD |
| 219 | Upstart Securitization Trust Upstart Securitization Trust 2025-2 | US91679EAC21 | 91679EAC2 | 0.084% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 220 | QTS ISSUER ABS II LLC | US74690FBN50 | 74690FBN5 | 0.084% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 221 | Bayswater Park CLO Ltd | US072929AQ56 | 072929AQ5 | 0.084% | $3.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 222 | Bank5 BANK5 2024-5YR8 | US065923AY07 | 065923AY0 | 0.083% | $3.5M | Mortgage-backed securities | Corporate | United States | USD |
| 223 | VIKING CRUISES LTD | US92676XAH08 | 92676XAH0 | 0.083% | $3.5M | Debt | Corporate | Bermuda | USD |
| 224 | Fannie Mae Fannie Mae Pool | US3140JAPG72 | 3140JAPG7 | 0.083% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | LMRK Issuer Co. LLC Lmrk Issuer Co 2 LLC | US50209AAH41 | 50209AAH4 | 0.083% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 226 | SG Capital Partners SG Residential Mortgage Trust 2026-1 | US818916AJ72 | 818916AJ7 | 0.082% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 227 | DataBank Issuer II, LLC | US23802YAA55 | 23802YAA5 | 0.082% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 228 | MF1 MF1 2026-FL21 LLC | US55287NAE76 | 55287NAE7 | 0.082% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 229 | Government National Mortgage Association | US38385GBP37 | 38385GBP3 | 0.082% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 230 | BENCHMARK Mortgage Trust Benchmark 2025-V14 Mortgage Trust | US08164BAG59 | 08164BAG5 | 0.082% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 231 | BDS Ltd BDS 2026-FL17 LLC | US05494WAA99 | 05494WAA9 | 0.082% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | Bank5 BANK5 2026-5YR20 | US06650JAZ12 | 06650JAZ1 | 0.081% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 233 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2026-5C40 | US05557AAE38 | 05557AAE3 | 0.081% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 234 | BENCHMARK Mortgage Trust Benchmark 2026-V20 Mortgage Trust | US08164KBA79 | 08164KBA7 | 0.081% | $3.4M | Mortgage-backed securities | Corporate | United States | USD |
| 235 | BrightSpire Capital, Inc Brsp 2026-Fl3 Ltd | US116686AA45 | 116686AA4 | 0.080% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 236 | BXMT Ltd BXMT 2026-FL6 Ltd | US05620AAA43 | 05620AAA4 | 0.080% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 237 | American Home Mortgage Investment Trust American Home Mortgage Investment Trust 2006-1 | US02660TJB08 | 02660TJB0 | 0.080% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US3140JBVT03 | 3140JBVT0 | 0.080% | $3.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Government National Mortgage Association | US38382LR520 | 38382LR52 | 0.080% | $3.3M | Mortgage-backed securities | US government agency | United States | USD |
| 240 | PFP III PFP 2026-13 Ltd | US716966AA43 | 716966AA4 | 0.080% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 241 | BCAP LLC Trust BCAP LLC 2010-RR4-I Trust | US05532XDU46 | 05532XDU4 | 0.079% | $3.3M | Mortgage-backed securities | Corporate | United States | USD |
| 242 | Apollo Aviation Securitization Equity Trust AASET MT-1 Ltd | US00039NAD66 | 00039NAD6 | 0.079% | $3.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 243 | AutoNation Finance Trust 2025-1 | US05330QAF90 | 05330QAF9 | 0.078% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 244 | Government National Mortgage Association | US38381E8G64 | 38381E8G6 | 0.078% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 245 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM7 | US64832NAG43 | 64832NAG4 | 0.077% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 246 | Fannie Mae Fannie Mae Pool | US3140J7YM14 | 3140J7YM1 | 0.077% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC | US30343TAA79 | 30343TAA7 | 0.076% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 248 | Onslow Bay Financial LLC OBX 2024-NQM6 Trust | US67118XAA37 | 67118XAA3 | 0.076% | $3.2M | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Greensky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust 2025-3 | US39571WAG15 | 39571WAG1 | 0.075% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 250 | TBW Mortgage Backed Pass Through Certificates TBW Mortgage-Backed Trust 2006-6 | US87222PAF09 | 87222PAF0 | 0.075% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 251 | SOFI CONSUMER LOAN PROGRAM TRUST SoFi Consumer Loan Program 2025-3 Trust | US83390JAB89 | 83390JAB8 | 0.075% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 252 | Verus Securitization Trust Verus Securitization Trust 2025-10 | US92541FAE97 | 92541FAE9 | 0.074% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 253 | IndyMac INDX Mortgage Loan Trust IndyMac INDX Mortgage Loan Trust 2006-AR3 | US45660L5X36 | 45660L5X3 | 0.073% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 254 | PRP Advisors, LLC PRPM 2024-7 LLC | US74448LAA61 | 74448LAA6 | 0.073% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 255 | Pretium Mortgage Credit Partners LLC PRET 2025-NPL7 LLC | US740934AA26 | 740934AA2 | 0.073% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 256 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.073% | $3.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 257 | Freddie Mac Freddie Mac REMICS | US3137H1F769 | 3137H1F76 | 0.073% | $3.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Avant Loans Funding Trust Avant Loans Funding Trust 2024-REV1 | US05352UAA43 | 05352UAA4 | 0.072% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 259 | Peebles Park CLO Ltd | US70537AAL61 | 70537AAL6 | 0.072% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 260 | Madison Park Funding Ltd Madison Park Funding LXIII Ltd | US55817GAN16 | 55817GAN1 | 0.072% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 261 | Government National Mortgage Association | US38382LPU97 | 38382LPU9 | 0.072% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 262 | GCAT GCAT 2025-NQM3 Trust | US36171MAF59 | 36171MAF5 | 0.072% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 263 | Government National Mortgage Association | US38384PKP44 | 38384PKP4 | 0.072% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 264 | Carlyle Global Market Strategies CARLYLE US CLO 2021-8 LTD | US143120AN30 | 143120AN3 | 0.072% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 265 | Voya CLO Ltd Voya CLO 2023-1 Ltd | US92920FAL40 | 92920FAL4 | 0.072% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | Government National Mortgage Association | US38382XRU18 | 38382XRU1 | 0.071% | $3.0M | Mortgage-backed securities | US government agency | United States | USD |
| 267 | Switch ABS Issuer, LLC | US871044AG87 | 871044AG8 | 0.071% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Renaissance Home Equity Loan Trust Renaissance Home Equity Loan Trust 2006-2 | US759676AG48 | 759676AG4 | 0.071% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 269 | FMC GMSR ISSUER TRUST | US30259RAE53 | 30259RAE5 | 0.071% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 270 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2022-2 | US24380XAA54 | 24380XAA5 | 0.071% | $3.0M | Mortgage-backed securities | Corporate | United States | USD |
| 271 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-1 Trust | US93934FKY78 | 93934FKY7 | 0.071% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Freddie Mac Freddie Mac REMICS | US3137BMPU40 | 3137BMPU4 | 0.070% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Apollo Aviation Securitization Equity Trust AASET 2024-2 Ltd | US00038QAA67 | 00038QAA6 | 0.069% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 274 | ACORE Issuer, LLC Acore 2026-FL1 Issuer LLC | US00485EAA10 | 00485EAA1 | 0.069% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | MFRA Trust MFA 2026-NQM1 Trust | US55287YAK91 | 55287YAK9 | 0.069% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 276 | Blackbird Capital Aircraft Blackbird Capital II Aircraft Lease Ltd | US09229CAB54 | 09229CAB5 | 0.069% | $2.9M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 277 | Option One Mortgage Loan Trust Option One Mortgage Loan Trust 2007-FXD2 | US68403BAA35 | 68403BAA3 | 0.069% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 278 | Freddie Mac Freddie Mac REMICS | US3137H3UB64 | 3137H3UB6 | 0.069% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | BSPRT Issuer, Ltd. BSPRT 2026-FL13 Issuer LLC | US05620GAA13 | 05620GAA1 | 0.069% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 280 | MAPS Trust MAPS 2026-1 Trust | US55293WAA71 | 55293WAA7 | 0.068% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 281 | Upstart Securitization Trust Upstart Securitization Trust 2025-4 | US91684AAB52 | 91684AAB5 | 0.068% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 282 | Government National Mortgage Association | US38382LPE55 | 38382LPE5 | 0.068% | $2.9M | Mortgage-backed securities | US government agency | United States | USD |
| 283 | Fannie Mae Fannie Mae REMICS | US3136BH7G86 | 3136BH7G8 | 0.068% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Bank5 BANK5 2024-5YR12 | US06644XBG07 | 06644XBG0 | 0.068% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 285 | Verus Securitization Trust Verus Securitization Trust 2026-R3 | US92541HAE53 | 92541HAE5 | 0.068% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 286 | Government National Mortgage Association | US38380R4L16 | 38380R4L1 | 0.068% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-7 | US03466TAD90 | 03466TAD9 | 0.067% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 288 | Government National Mortgage Association | US38382FM762 | 38382FM76 | 0.067% | $2.8M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | American Home Mortgage Investment Trust American Home Mortgage Investment Trust 2007-1 | US026932AC79 | 026932AC7 | 0.067% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 290 | CIFC Funding Ltd CIFC Funding 2020-III Ltd | US12560EAW66 | 12560EAW6 | 0.066% | $2.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 291 | Countrywide Alternative Loan Trust Alternative Loan Trust 2005-54CB | US12668ANT87 | 12668ANT8 | 0.066% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 292 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust 2025-3EXT | US43283DAB55 | 43283DAB5 | 0.065% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 293 | WELLS FARGO & COMPANY | US95000U4J91 | 95000U4J9 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 294 | VERTIV GROUP CORPORATION | US92535UAB08 | 92535UAB0 | 0.065% | $2.7M | Debt | Corporate | United States | USD |
| 295 | Deutsche Alt-A Securities INC Mortgage Loan Trust Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-OA5/DE | US25150XAB82 | 25150XAB8 | 0.064% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 296 | Government National Mortgage Association | US38382WXF93 | 38382WXF9 | 0.064% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 297 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2006-OA1 | US362631AA17 | 362631AA1 | 0.064% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 298 | HOMES Trust HOMES 2026-AFC1 Trust | US403972AG77 | 403972AG7 | 0.064% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 299 | Fanniemae-Aces | US3136B87D50 | 3136B87D5 | 0.064% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2026-VIS1 | US46660PAH10 | 46660PAH1 | 0.063% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |