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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Government National Mortgage Association | US38384JX585 | 38384JX58 | 0.036% | $1.5M | Mortgage-backed securities | US government agency | United States | USD |
| 502 | Fannie Mae Fannie Mae Pool | US3138W6R243 | 3138W6R24 | 0.036% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Fannie Mae Fannie Mae REMICS | US3136BDLR74 | 3136BDLR7 | 0.036% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Onslow Bay Financial LLC OBX 2024-NQM13 Trust | US67119PAB76 | 67119PAB7 | 0.036% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 505 | Cross Mortgage Trust Cross 2025-H5 Mortgage Trust | US227920AF25 | 227920AF2 | 0.036% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd | US37147VAL18 | 37147VAL1 | 0.036% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 507 | Fannie Mae Fannie Mae Pool | US3138EKQU21 | 3138EKQU2 | 0.036% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | MADISON IAQ LLC | US55760LAB36 | 55760LAB3 | 0.036% | $1.5M | Debt | Corporate | United States | USD |
| 509 | GEOMETRICA PAR INVEST SA Geometrica Par Investimentos SA | USP7922DAB03 | Not reported | 0.036% | $1.5M | Debt | Corporate | Brazil | USD |
| 510 | Milford Park CLO, Ltd. | US59966PAN24 | 59966PAN2 | 0.036% | $1.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 511 | Oak Hill Credit OHA Credit Funding 2 LTD | US67707ECA01 | 67707ECA0 | 0.036% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 512 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust Series 2025-NQM8 | US10571JAF30 | 10571JAF3 | 0.036% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 513 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | US054975AM93 | 054975AM9 | 0.036% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 514 | Sound Point CLO LTD Sound Point CLO XVIII Ltd | US83609TAG22 | 83609TAG2 | 0.036% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 515 | Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | US617949AH55 | 617949AH5 | 0.035% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 516 | SUBWAY FUNDING LLC | US864300AE83 | 864300AE8 | 0.035% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 517 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BL33 | 233853BL3 | 0.035% | $1.5M | Debt | Corporate | United States | USD |
| 518 | UNITED NATURAL FOODS INC | US911163AA17 | 911163AA1 | 0.035% | $1.5M | Debt | Corporate | United States | USD |
| 519 | Freddie Mac Freddie Mac REMICS | US3137H1TT36 | 3137H1TT3 | 0.035% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Dryden Senior Loan Fund Dryden 68 CLO Ltd | US26252QAQ55 | 26252QAQ5 | 0.035% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 521 | COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | US12594MBE75 | 12594MBE7 | 0.035% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 522 | Countrywide Alternative Loan Trust Alternative Loan Trust 2005-79CB | US12668BAD55 | 12668BAD5 | 0.035% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 523 | JSW HYDRO ENERGY LTD | USY4S71YAA27 | Not reported | 0.035% | $1.5M | Debt | Corporate | India | USD |
| 524 | Freddie Mac Freddie Mac Gold Pool | US3128MJ2D19 | 3128MJ2D1 | 0.035% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2007-10 | US17313QAM06 | 17313QAM0 | 0.034% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 526 | Willowbrook Mall NJ 2025-WBRK | US65486BAA98 | 65486BAA9 | 0.034% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 527 | MOLEX ELECTRONICS TECH Molex Electronic Technologies LLC | US60856BAF13 | 60856BAF1 | 0.034% | $1.4M | Debt | Corporate | United States | USD |
| 528 | BANK5 2024-5YR9 | US06644VBG41 | 06644VBG4 | 0.034% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 529 | Fanniemae-Aces | US3136B7U416 | 3136B7U41 | 0.034% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Acres PLC ACRES 2025-FL3 LLC | US00501DAA37 | 00501DAA3 | 0.034% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 531 | BANCO SANTANDER SA | US05971KAW99 | 05971KAW9 | 0.034% | $1.4M | Debt | Corporate | Spain | USD |
| 532 | TEVA PHARM FIN CO LLC Teva Pharmaceutical Finance Co LLC | US88163VAD10 | 88163VAD1 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 533 | BELL CANADA Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.033% | $1.4M | Debt | Corporate | Canada | USD |
| 534 | 280 Park Avenue Mortgage Trust 280 Park Avenue 2017-280P Mortgage Trust | US90205FAA84 | 90205FAA8 | 0.033% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 535 | SFO Commerical Mortgage Trust SFO Commercial Mortgage Trust 2021-555 | US78432WAA18 | 78432WAA1 | 0.033% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 536 | COSAN OVERSEAS LTD | XS0556373347 | Not reported | 0.033% | $1.4M | Debt | Corporate | Cayman Islands | USD |
| 537 | Taubman Centers Commercial Mortgage Trust TCO Commercial Mortgage Trust 2024-DPM | US87231EAE77 | 87231EAE7 | 0.033% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 538 | ACREC LLC Acrec 2025 Fl 3 LLC | US00112HAA59 | 00112HAA5 | 0.033% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 539 | INTESA SANPAOLO SPA | US46115HBQ92 | 46115HBQ9 | 0.033% | $1.4M | Debt | Corporate | Italy | USD |
| 540 | ELI LILLY & CO | US532457DP08 | 532457DP0 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 541 | BEACON POINT DC LLC | US07367AAA79 | 07367AAA7 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 542 | ENERGY TRANSFER LP | US29273VAM28 | 29273VAM2 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 543 | EASTERN ENERGY GAS Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 544 | BARCLAYS PLC | US06738EDN22 | 06738EDN2 | 0.033% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 545 | ERAC USA FINANCE LLC | US26884TBB70 | 26884TBB7 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 546 | JPMORGAN CHASE & CO | US46647PFM32 | 46647PFM3 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 547 | VISTRA OPERATIONS CO LLC | US92840VAH50 | 92840VAH5 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 548 | MARS INC | US571676BC81 | 571676BC8 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 549 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 550 | Government National Mortgage Association | US38382MZR32 | 38382MZR3 | 0.033% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 551 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.033% | $1.4M | Debt | Corporate | United States | USD |
| 552 | Bank5 BANK5 2025-5YR15 | US065924AP72 | 065924AP7 | 0.033% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 553 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBN29 | 40139LBN2 | 0.032% | $1.4M | Debt | Corporate | United States | USD |
| 554 | AIRCASTLE / IRELAND DAC Aircastle Ltd / Aircastle Ireland DAC | US00929JAD81 | 00929JAD8 | 0.032% | $1.4M | Debt | Corporate | Bermuda | USD |
| 555 | SOLVENTUM CORP | US83444MAR25 | 83444MAR2 | 0.032% | $1.4M | Debt | Corporate | United States | USD |
| 556 | BENCHMARK Mortgage Trust Benchmark 2025-V16 Mortgage Trust | US08164RAC97 | 08164RAC9 | 0.032% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 557 | ARROW ELECTRONICS INC | US04273WAE12 | 04273WAE1 | 0.032% | $1.4M | Debt | Corporate | United States | USD |
| 558 | NGPL PIPECO LLC | US62928CAA09 | 62928CAA0 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 559 | GLENCORE FUNDING LLC | US378272CD87 | 378272CD8 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 560 | TELUS CORP | US87971MCM38 | 87971MCM3 | 0.032% | $1.3M | Debt | Corporate | Canada | USD |
| 561 | WELLS FARGO & COMPANY | US95000U3N13 | 95000U3N1 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 562 | SOCIETE GENERALE Societe Generale SA | US83368RCK68 | 83368RCK6 | 0.032% | $1.3M | Debt | Corporate | France | USD |
| 563 | MV24 CAPITAL BV | USN53766AA41 | Not reported | 0.032% | $1.3M | Debt | Corporate | Netherlands | USD |
| 564 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US472140AH52 | 472140AH5 | 0.032% | $1.3M | Debt | Corporate | Netherlands | USD |
| 565 | BXP Trust BXP Trust 2017-GM | US056083AA67 | 056083AA6 | 0.032% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 566 | Onslow Bay Financial LLC OBX 2025-R1 Trust | US67123GAF28 | 67123GAF2 | 0.032% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 567 | VSP OPTICAL GROUP INC | US91836LAA08 | 91836LAA0 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 568 | UKG INC | US90279XAA00 | 90279XAA0 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 569 | ROLLINS INC | US775711AC86 | 775711AC8 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 570 | TRITON CONTAINER/TAL INT Triton Container International Ltd / TAL International Container Corp | US89681LAC63 | 89681LAC6 | 0.032% | $1.3M | Debt | Corporate | Bermuda | USD |
| 571 | ELECTRICITE DE FRANCE SA | US268317AV61 | 268317AV6 | 0.032% | $1.3M | Debt | Corporate | France | USD |
| 572 | BX Trust 2019-OC11 | US05606FAN33 | 05606FAN3 | 0.032% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 573 | PROGRESSIVE CORP Progressive Corp/The | US743315BD41 | 743315BD4 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 574 | CENT Trust CENT 2025-CITY | US12517TAA51 | 12517TAA5 | 0.032% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 575 | 180 MEDICAL INC | US682357AB43 | 682357AB4 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 576 | BPCE SA | US05571ABE47 | 05571ABE4 | 0.032% | $1.3M | Debt | Corporate | France | USD |
| 577 | Lehman XS Trust Lehman XS Trust Series 2006-GP1 | US52522RAF73 | 52522RAF7 | 0.032% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 578 | ASHTEAD CAPITAL INC | US045054AQ67 | 045054AQ6 | 0.032% | $1.3M | Debt | Corporate | United States | USD |
| 579 | SUZANO NETHERLANDS BV | US86960YAA01 | 86960YAA0 | 0.031% | $1.3M | Debt | Corporate | Netherlands | USD |
| 580 | CREDIT AGRICOLE SA | US22535WAS61 | 22535WAS6 | 0.031% | $1.3M | Debt | Corporate | France | USD |
| 581 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAM54 | 45262BAM5 | 0.031% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 582 | TAKEDA US FIN Takeda US Financing Inc | US87406BAB80 | 87406BAB8 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 583 | ENTERGY CORP | US29364GAQ64 | 29364GAQ6 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 584 | Freddie Mac Freddie Mac Pool | US3132AEA484 | 3132AEA48 | 0.031% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | CSX CORP | US126408HF31 | 126408HF3 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 586 | UBS GROUP AG | US225401BP24 | 225401BP2 | 0.031% | $1.3M | Debt | Corporate | Switzerland | USD |
| 587 | BAT CAPITAL CORP | US05526DCC74 | 05526DCC7 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 588 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAB76 | 30036FAB7 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 589 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFM39 | 37045XFM3 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 590 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM1 | US06745EAA47 | 06745EAA4 | 0.031% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 591 | BMO Mortgage Trust BMO 2024-5C7 Mortgage Trust | US09660WAX92 | 09660WAX9 | 0.031% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 592 | AIB GROUP PLC | US00135TAE47 | 00135TAE4 | 0.031% | $1.3M | Debt | Corporate | Ireland | USD |
| 593 | BARCLAYS PLC | US06738EDE23 | 06738EDE2 | 0.031% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 594 | AIRBNB INC | US009066AE14 | 009066AE1 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 595 | BUNGE LTD FINANCE CORP | US120568BF69 | 120568BF6 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 596 | PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | US709599CB81 | 709599CB8 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 597 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD355 | 38141GD35 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 598 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AP72 | 286181AP7 | 0.031% | $1.3M | Debt | Corporate | Canada | USD |
| 599 | CHENIERE ENERGY INC | US16411RAN98 | 16411RAN9 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 600 | Bank5 BANK5 2025-5YR18 | US06604CAC47 | 06604CAC4 | 0.031% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |