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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Asset Backed Securities Corp Home Equity Ln Trst Asset Backed Securities Corp Home Equity Loan Trust Series AMQ 2006-HE7 | US04544QAD97 | 04544QAD9 | 0.063% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 302 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555DJ01 | 040555DJ0 | 0.063% | $2.6M | Debt | Corporate | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3132DTJW18 | 3132DTJW1 | 0.063% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Progress Residential Trust Progress Residential 2024-SFR5 Trust | US74332HAE62 | 74332HAE6 | 0.063% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 305 | Government National Mortgage Association | US38381MRS16 | 38381MRS1 | 0.062% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | Freddie Mac Freddie Mac Pool | US31427NUN73 | 31427NUN7 | 0.062% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | FMC GMSR Issuer Trust | US30259RAK14 | 30259RAK1 | 0.061% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 308 | TIF Funding II LLC | US872480AE88 | 872480AE8 | 0.061% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 309 | Progress Residential Trust Progress Residential 2022-SFR5 Trust | US74332YAA73 | 74332YAA7 | 0.060% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 310 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-2 Trust | US93936HAC07 | 93936HAC0 | 0.060% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 311 | Carlyle Global Market Strategies Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 14318FAL8 | 0.060% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 312 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-3 Ltd | US05683NAJ19 | 05683NAJ1 | 0.060% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 313 | HYUNDAI CAPITAL AMERICA | US44891ACU97 | 44891ACU9 | 0.060% | $2.5M | Debt | Corporate | United States | USD |
| 314 | PRKCM Trust PRKCM 2026-AFC1 Trust | US74277KAH95 | 74277KAH9 | 0.059% | $2.5M | Mortgage-backed securities | Corporate | United States | USD |
| 315 | Retained Vantage Data Centers Issuer, LLC | US76134KAC80 | 76134KAC8 | 0.059% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 316 | Freddie Mac Freddie Mac REMICS | US3137B8MJ31 | 3137B8MJ3 | 0.059% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Freddie Mac Freddie Mac REMICS | US3137H84H11 | 3137H84H1 | 0.059% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | XHR LP | US98372MAE57 | 98372MAE5 | 0.059% | $2.5M | Debt | Other | United States | USD |
| 319 | RENESAS ELECTRONICS CORP | US75972BAB71 | 75972BAB7 | 0.059% | $2.4M | Debt | Corporate | Japan | USD |
| 320 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2026-2 | US03466LAH78 | 03466LAH7 | 0.059% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 321 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.058% | $2.4M | Debt | Corporate | United States | USD |
| 322 | HOMES Trust HOMES 2026-AFC1 Trust | US403972AH50 | 403972AH5 | 0.058% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 323 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.058% | $2.4M | Debt | Corporate | United States | USD |
| 324 | TRANS-ALLEGHENY INTERSTA Trans-Allegheny Interstate Line Co | US893045AF16 | 893045AF1 | 0.058% | $2.4M | Debt | Corporate | United States | USD |
| 325 | Government National Mortgage Association | US38377RAB15 | 38377RAB1 | 0.058% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | GCAT GCAT 2025-NQM3 Trust | US36171MAE84 | 36171MAE8 | 0.057% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | Freddie Mac Freddie Mac REMICS | US3137H2XW91 | 3137H2XW9 | 0.057% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-5C23 | US05493QAB14 | 05493QAB1 | 0.057% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 329 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.056% | $2.4M | Debt | Corporate | United States | USD |
| 330 | Onslow Bay Financial LLC OBX 2026-NQM2 Trust | US67123VAF94 | 67123VAF9 | 0.056% | $2.4M | Mortgage-backed securities | Corporate | United States | USD |
| 331 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C25 | US05554VAE02 | 05554VAE0 | 0.056% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 332 | Onslow Bay Financial LLC OBX 2024-NQM7 Trust | US67119FAA12 | 67119FAA1 | 0.056% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 333 | Fannie Mae Fannie Mae Pool | US3140QB3X41 | 3140QB3X4 | 0.056% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | GPMT Ltd. GPMT 2021-FL4 Ltd | US36262TAA16 | 36262TAA1 | 0.055% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 335 | Freddie Mac Freddie Mac REMICS | US3137FYY670 | 3137FYY67 | 0.055% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust | US93936AAD37 | 93936AAD3 | 0.055% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 337 | BENCHMARK Mortgage Trust Benchmark 2026-V21 Mortgage Trust | US08164HBA41 | 08164HBA4 | 0.055% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 338 | Bank5 BANK5 2025-5YR19 | US05494RBT86 | 05494RBT8 | 0.055% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 339 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust 2026-IND | US69292BAA52 | 69292BAA5 | 0.054% | $2.3M | Mortgage-backed securities | Corporate | United States | USD |
| 340 | Horizon Aircraft Finance Horizon Aircraft Finance IV Ltd | US43990EAA91 | 43990EAA9 | 0.054% | $2.3M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 341 | Freddie Mac Freddie Mac Gold Pool | US3132QWWF20 | 3132QWWF2 | 0.054% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Mariner Finance Issuance Trust Mariner Finance issuance Trust 2024-B | US56847GAA13 | 56847GAA1 | 0.054% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 343 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-1PARK | US62979QAC33 | 62979QAC3 | 0.054% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 344 | WAMU Mortgage Pass-Through Certificates WaMu Mortgage Pass-Through Certificates Series 2006-AR14 Trust | US93363PAE07 | 93363PAE0 | 0.054% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Banc of America Mortgage Securities Banc of America Mortgage 2004-K Trust | US05949AXN52 | 05949AXN5 | 0.054% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 346 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAC90 | 12433LAC9 | 0.054% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 347 | BANCO DE CREDITO DEL PER Banco de Credito del Peru S.A. | US05971V2D64 | 05971V2D6 | 0.054% | $2.2M | Debt | Corporate | Peru | USD |
| 348 | Citimortgage Alternative Loan Trust CitiMortgage Alternative Loan Trust Series 2007-A1 | US12566QAG82 | 12566QAG8 | 0.053% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 349 | GGP Trust GGP 2026-TY | US373914AA87 | 373914AA8 | 0.053% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 350 | Liberty Street Trust LBTY Commercial Mortgage Trust 2026-225L | US50178LAC81 | 50178LAC8 | 0.052% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 351 | Business Jet Securities, LLC Business Jet Securities 2024-2 LLC | US12326TAB44 | 12326TAB4 | 0.052% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 352 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust 2025-ELP | US290154AJ26 | 290154AJ2 | 0.052% | $2.2M | Mortgage-backed securities | Corporate | United States | USD |
| 353 | CyrusOne Data Centers Issuer I LLC | US23284BAG95 | 23284BAG9 | 0.052% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 354 | JACOBS SOLUTIONS INC | US46982LAB45 | 46982LAB4 | 0.052% | $2.2M | Debt | Corporate | United States | USD |
| 355 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1 | US69544NAC11 | 69544NAC1 | 0.051% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 356 | TBW Mortgage Backed Pass Through Certificates TBW Mortgage-Backed Trust 2006-6 | US87222PAC77 | 87222PAC7 | 0.051% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 357 | Ameriquest Mortgage Securities Inc. Ameriquest Mortgage Securities Inc Asset-Backed Pass-Through Ctfs Ser 2002 D | US03072SEB79 | 03072SEB7 | 0.051% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 358 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C7 | US95004XAC74 | 95004XAC7 | 0.050% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 359 | MINSUR SA | USP6811TAB19 | Not reported | 0.050% | $2.1M | Debt | Corporate | Peru | USD |
| 360 | Banc of America Funding Corporation Banc of America Funding 2007-5 Trust | US059523BE98 | 059523BE9 | 0.050% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Government National Mortgage Association | US38380XWR42 | 38380XWR4 | 0.050% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 362 | Government National Mortgage Association | US38382PMU39 | 38382PMU3 | 0.050% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C8 | US95005BAD29 | 95005BAD2 | 0.050% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 364 | LoanCore Issuer, Ltd. LoanCore 2025 2025-CRE8 Issuer LLC | US53947FAA93 | 53947FAA9 | 0.050% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 365 | AREIT CRE Trust AREIT 2025-CRE10 Ltd | US00193DAA63 | 00193DAA6 | 0.050% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 366 | MF1 MF1 2025-FL17 LLC | US55287HAA86 | 55287HAA8 | 0.050% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 367 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C2 | US61779RBK68 | 61779RBK6 | 0.050% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 368 | Freddie Mac Freddie Mac Gold Pool | US3132HQBF81 | 3132HQBF8 | 0.050% | $2.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C38 | US05556RAB33 | 05556RAB3 | 0.049% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 370 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AB15 | 081927AB1 | 0.049% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 371 | BENCHMARK Mortgage Trust Benchmark 2025-V19 Mortgage Trust | US08164DAB29 | 08164DAB2 | 0.049% | $2.1M | Mortgage-backed securities | Corporate | United States | USD |
| 372 | BX Trust BX Commercial Mortgage Trust 2026-XL6 | US12433NAA90 | 12433NAA9 | 0.049% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 373 | Fannie Mae Fannie Mae REMICS | US3136AGV825 | 3136AGV82 | 0.049% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | BMO Mortgage Trust BMO 2025-5C12 Mortgage Trust | US09663VAF76 | 09663VAF7 | 0.049% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 375 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2026-NQM1 | US64832LAE39 | 64832LAE3 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 376 | Freddie Mac Freddie Mac Gold Pool | US3132HQBE17 | 3132HQBE1 | 0.048% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 377 | Verus Securitization Trust Verus Securitization Trust 2026-R3 | US92541HAH84 | 92541HAH8 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 378 | Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | US69688MAY12 | 69688MAY1 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 379 | BENCHMARK Mortgage Trust Benchmark 2025-V17 Mortgage Trust | US081934AR26 | 081934AR2 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-5C37 | US05494NAC56 | 05494NAC5 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 381 | Warwick Capital CLO Ltd Warwick Capital CLO 6 Ltd | US93656EAA91 | 93656EAA9 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 382 | Carlyle Global Market Strategies Carlyle US CLO 2025-5 LTD | US14320JAL61 | 14320JAL6 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 383 | Warwick Capital CLO Ltd Warwick Capital CLO 1 Ltd | US936919AN99 | 936919AN9 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 384 | Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | US69688FAN06 | 69688FAN0 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 385 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C3 | US95004JAC80 | 95004JAC8 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 386 | Peace Park CLO, Ltd. | US70470MAQ87 | 70470MAQ8 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 387 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2023-2 Ltd | US05684GAS57 | 05684GAS5 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 388 | Crown City CLO I | US22823RAW97 | 22823RAW9 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 389 | Octagon Investment Partners 51 Ltd | US675943AA23 | 675943AA2 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 390 | RR Ltd RR 8 Ltd | US74980FBA21 | 74980FBA2 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 391 | Arbor Realty Commercial Real Estate Notes Arbor Realty Commercial Real Estate Notes 2025-FL1 LLC | US03881KAA16 | 03881KAA1 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO 46 Ltd | US08186HAA95 | 08186HAA9 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 393 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-1 Ltd | US05684LAN55 | 05684LAN5 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 394 | Bain Capital Credit CLO, Limited Bain Capital Credit Clo 2019-4 Ltd | US05684AAY55 | 05684AAY5 | 0.048% | $2.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 395 | New York Mortgage Trust NYMT Loan Trust 2026-INV1 | US62957GAL14 | 62957GAL1 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 396 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC Cloud Capital Holdco LP | US102104AC05 | 102104AC0 | 0.048% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 397 | Sunrun Demeter Issuer LLC Sunrun Demeter Issuer 2021-2 LLC | US86772HAA59 | 86772HAA5 | 0.048% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 398 | PRP Advisors, LLC PRPM 2026-NQM1 Trust | US74391DAH61 | 74391DAH6 | 0.048% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 399 | Gilead Aviation (Warehouse) LLC Gilead Aviation LLC | US37556TAA43 | 37556TAA4 | 0.047% | $2.0M | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 400 | Verus Securitization Trust Verus Securitization Trust 2026-3 | US92490HAL06 | 92490HAL0 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |