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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQM3 | US10571LAH42 | 10571LAH4 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 402 | Countrywide Alternative Loan Trust Alternative Loan Trust 2007-16CB | US02152AAL35 | 02152AAL3 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 403 | PRKCM Trust PRKCM 2026-AFC2 Trust | US69383YAE77 | 69383YAE7 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 404 | Sabey Data Center Issuer LLC | US78520EAC03 | 78520EAC0 | 0.047% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 405 | Canyon Capital CLO Ltd Canyon Capital CLO 2021-1 Ltd | US13877EAS19 | 13877EAS1 | 0.047% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 406 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM5 | US36273GAD07 | 36273GAD0 | 0.047% | $2.0M | Mortgage-backed securities | Corporate | United States | USD |
| 407 | INCREF LLC | US45339NAA46 | 45339NAA4 | 0.047% | $1.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 408 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.047% | $1.9M | Debt | Corporate | Cayman Islands | USD |
| 409 | Deutsche Alt-A Securities INC Mortgage Loan Trust Deutsche Alt-A Securities Mortgage Loan Trust Series 2007-AR3 | US25150VAD82 | 25150VAD8 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 410 | ChaseFlex Trust ChaseFlex Trust Series 2007-3 | US16165AAB08 | 16165AAB0 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 411 | Zayo Issuer LLC | US98919WAC73 | 98919WAC7 | 0.046% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 412 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2025-5C4 | US949931AC32 | 949931AC3 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 413 | ROYAL BANK OF CANADA | US78017DAQ16 | 78017DAQ1 | 0.046% | $1.9M | Debt | Corporate | Canada | USD |
| 414 | Residential Accredit Loans, Inc. RALI Series 2005-QS13 Trust | US761118HD38 | 761118HD3 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 415 | GSAA Home Equity Trust GSAA Home Equity Trust 2007-4 | US3622EBAC25 | 3622EBAC2 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 416 | GreenPoint Mortgage Funding Trust GreenPoint MTA Trust 2005-AR1 | US39538RAD17 | 39538RAD1 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 417 | COLT Funding LLC COLT 2025-7 Mortgage Loan Trust | US19689CAD39 | 19689CAD3 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 418 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2025-NQM7 | US10570TAE55 | 10570TAE5 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 419 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2024-5C29 | US05555PAC68 | 05555PAC6 | 0.046% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 420 | Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2006-FM1 | US00441VAD01 | 00441VAD0 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 421 | BMO Mortgage Trust BMO 2024-5C6 Mortgage Trust | US05593QAC87 | 05593QAC8 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 422 | Ellington Financial Mortgage Trust EFMT 2026-NQM3 | US26846JAK79 | 26846JAK7 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 423 | Benchmark 2024-V8 Mortgage Trust | US08190AAC45 | 08190AAC4 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 424 | Freddie Mac Freddie Mac REMICS | US3137F5AA79 | 3137F5AA7 | 0.045% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Bank5 BANK5 Trust 2024-5YR6 | US066043AB64 | 066043AB6 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 426 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2026-NQM3 | US10571LAG68 | 10571LAG6 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 427 | Washington Mutual Mortgage Pass-Through CTFS Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-AR9 Trust | US939346AB82 | 939346AB8 | 0.045% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 428 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAE88 | 04539FAE8 | 0.044% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 429 | APL Finance LLC APL Finance 2023-1 DAC | US03790CAG69 | 03790CAG6 | 0.044% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 430 | BENCHMARK Mortgage Trust Benchmark 2024-V9 Mortgage Trust | US081919AN29 | 081919AN2 | 0.044% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 431 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | US90276VAK52 | 90276VAK5 | 0.043% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 432 | BDS Ltd BDS 2024-FL13 LLC | US05555MAA71 | 05555MAA7 | 0.043% | $1.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 433 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | XS2490811168 | Not reported | 0.043% | $1.8M | Debt | Corporate | Singapore | USD |
| 434 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-7 | US03466TAC18 | 03466TAC1 | 0.043% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 435 | Securitized Asset Backed Receivables LLC Trust Securitized Asset Backed Receivables LLC Trust 2007-BR4 | US81378EAA10 | 81378EAA1 | 0.043% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 436 | BENCHMARK Mortgage Trust Benchmark 2019-B14 Mortgage Trust | US08162YAB83 | 08162YAB8 | 0.043% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 437 | AMGEN INC | US031162DU18 | 031162DU1 | 0.043% | $1.8M | Debt | Corporate | United States | USD |
| 438 | GSR Mortgage Loan Trust GSR Mortgage Loan Trust 2007-AR1 | US362290AC25 | 362290AC2 | 0.043% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 439 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | US61766RBE53 | 61766RBE5 | 0.042% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 440 | RBSGC Mortgage Pass Through Certificates RBSGC Mortgage Loan Trust 2007-A | US74927WAC82 | 74927WAC8 | 0.042% | $1.8M | Mortgage-backed securities | Corporate | United States | USD |
| 441 | Textainer Marine Containers Limited Textainer Marine Containers VII Ltd | US88316AAA97 | 88316AAA9 | 0.042% | $1.7M | Other asset-backed securities | Corporate | Bermuda | USD |
| 442 | ESSENTIAL PROPERTIES LP | US29670VAB53 | 29670VAB5 | 0.041% | $1.7M | Debt | Other | United States | USD |
| 443 | INRETAIL CONSUMER | USP56236AB16 | Not reported | 0.041% | $1.7M | Debt | Corporate | Peru | USD |
| 444 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAG98 | 08164EAG9 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 445 | BX Trust BX Commercial Mortgage Trust 2026-ALOHA | US12434HAE36 | 12434HAE3 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 446 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust 2025-NQM5 | US64832GAE44 | 64832GAE4 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 447 | FS Trust FS Trust 2026-HULA | US30345AAA60 | 30345AAA6 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 448 | NYC Commercial Mortgage Trust NYC Trust 2026-9W57 | US62957YAC21 | 62957YAC2 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 449 | SHOPS Trust SHOPS Commercial Mortgage Trust 2026-CSTL | US82510YAA47 | 82510YAA4 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 450 | SLG Trust SLG Office Trust 2026-OMA | US78451FAE60 | 78451FAE6 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 451 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C8 | US95005BAC46 | 95005BAC4 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 452 | BX Trust BX Trust 2022-LBA6 | US12433EAJ01 | 12433EAJ0 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 453 | PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 | US69382VAC81 | 69382VAC8 | 0.041% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 454 | BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-NQM10 | US10570BAF13 | 10570BAF1 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 455 | KYNDRYL HOLDINGS INC | US50155QAM24 | 50155QAM2 | 0.040% | $1.7M | Debt | Corporate | United States | USD |
| 456 | BXP Trust BXP Trust 2017-GM | US056083AG38 | 056083AG3 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 457 | JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | US466317AA25 | 466317AA2 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 458 | BANCO NAC DE MEXICO SA Banco Nacional de Mexico SA | US05975FAA49 | 05975FAA4 | 0.040% | $1.7M | Debt | Corporate | Mexico | USD |
| 459 | SPGN TFLM Mortgage Trust SPGN Trust 2026-TFLM | US847946AA82 | 847946AA8 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 460 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C8 | US95005BAH33 | 95005BAH3 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 461 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-43CB | US02149FAA21 | 02149FAA2 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 462 | Citimortgage Alternative Loan Trust CitiMortgage Alternative Loan Trust Series 2007-A3 | US12567AAD90 | 12567AAD9 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 463 | RCKT Trust RCKT Trust 2025-PL1 | US74939RAA95 | 74939RAA9 | 0.040% | $1.7M | Other asset-backed securities | Corporate | United States | USD |
| 464 | GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | US36273TAA88 | 36273TAA8 | 0.040% | $1.7M | Debt | Corporate | United States | USD |
| 465 | PRP Advisors, LLC PRPM 2025-6 LLC | US69395KAA16 | 69395KAA1 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 466 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust 2026-7W34 | US67123XAA63 | 67123XAA6 | 0.040% | $1.7M | Mortgage-backed securities | Corporate | United States | USD |
| 467 | HYDRO ONE INC | US448810AD30 | 448810AD3 | 0.040% | $1.7M | Debt | Corporate | Canada | USD |
| 468 | New York Mortgage Trust NYMT Loan Trust 2026-INV1 | US62957GAF46 | 62957GAF4 | 0.039% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 469 | Freddie Mac Freddie Mac REMICS | US3137BL6T09 | 3137BL6T0 | 0.039% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42 | US95001GAL77 | 95001GAL7 | 0.039% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 471 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | US362933AE34 | 362933AE3 | 0.039% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2026-GATE3 | US228920AC83 | 228920AC8 | 0.039% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 473 | WSP GLOBAL INC | US92938WAG87 | 92938WAG8 | 0.039% | $1.6M | Debt | Corporate | Canada | USD |
| 474 | Dryden Senior Loan Fund Dryden 37 Senior Loan Fund | US26249MAQ06 | 26249MAQ0 | 0.039% | $1.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 475 | AMERICAN EXPRESS CO | US025816ES47 | 025816ES4 | 0.039% | $1.6M | Debt | Corporate | United States | USD |
| 476 | Verus Securitization Trust Verus Securitization Trust 2026-R1 | US924932AC00 | 924932AC0 | 0.038% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 477 | FIRST INDUSTRIAL LP | US32055RAS67 | 32055RAS6 | 0.038% | $1.6M | Debt | Other | United States | USD |
| 478 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2024-NSTB | US61690BAA08 | 61690BAA0 | 0.038% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 479 | BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | USP13435AG03 | Not reported | 0.038% | $1.6M | Debt | Corporate | Peru | USD |
| 480 | MERCK & CO INC | US58933YBT10 | 58933YBT1 | 0.038% | $1.6M | Debt | Corporate | United States | USD |
| 481 | QTS FAYETTEV I DC1-2/TRS QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | US74751AAA16 | 74751AAA1 | 0.038% | $1.6M | Debt | Corporate | United States | USD |
| 482 | Fannie Mae Fannie Mae REMICS | US3136AGW245 | 3136AGW24 | 0.038% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Government National Mortgage Association | US38381DNK27 | 38381DNK2 | 0.038% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 484 | Freddie Mac Freddie Mac REMICS | US3137ADT238 | 3137ADT23 | 0.038% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Fannie Mae Fannie Mae Pool | US3138WH5S78 | 3138WH5S7 | 0.038% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAA18 | 30227WAA1 | 0.037% | $1.6M | Mortgage-backed securities | Corporate | United States | USD |
| 487 | VERISIGN INC | US92343EAQ52 | 92343EAQ5 | 0.037% | $1.6M | Debt | Corporate | United States | USD |
| 488 | WAND NEWCO 3 INC | US933940AA60 | 933940AA6 | 0.037% | $1.6M | Debt | Corporate | United States | USD |
| 489 | GENESEE & WYOMING INC | US371559AB15 | 371559AB1 | 0.037% | $1.6M | Debt | Corporate | United States | USD |
| 490 | LIFE TIME INC | US53190FAE51 | 53190FAE5 | 0.037% | $1.5M | Debt | Corporate | United States | USD |
| 491 | Fanniemae-Aces | US3136B9NS22 | 3136B9NS2 | 0.037% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Hardee's Funding Hardee's Funding LLC | US411707AF99 | 411707AF9 | 0.037% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 493 | Ellington Financial Mortgage Trust EFMT 2025-NQM2 | US281917AE44 | 281917AE4 | 0.037% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 494 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHH06 | 92343VHH0 | 0.037% | $1.5M | Debt | Corporate | United States | USD |
| 495 | ING GROEP NV | US456837BV47 | 456837BV4 | 0.037% | $1.5M | Debt | Corporate | Netherlands | USD |
| 496 | VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp | US92648DAA46 | 92648DAA4 | 0.037% | $1.5M | Debt | Corporate | United States | USD |
| 497 | CRH SMW FINANCE DAC | US12704PAB40 | 12704PAB4 | 0.037% | $1.5M | Debt | Corporate | Ireland | USD |
| 498 | Verus Securitization Trust Verus Securitization Trust 2026-2 | US92490GAM06 | 92490GAM0 | 0.036% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 499 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.036% | $1.5M | Debt | Corporate | Canada | USD |
| 500 | NATIONWIDE BLDG SOCIETY Nationwide Building Society | US63861VAN73 | 63861VAN7 | 0.036% | $1.5M | Debt | Corporate | United Kingdom | USD |