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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-10 | US12545CAD20 | 12545CAD2 | 0.031% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 602 | NISOURCE INC | US65473PAQ81 | 65473PAQ8 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 603 | CCL INDUSTRIES INC | US124900AD38 | 124900AD3 | 0.031% | $1.3M | Debt | Corporate | Canada | USD |
| 604 | EXPEDIA GROUP INC | US30212PAP09 | 30212PAP0 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 605 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CW87 | 969457CW8 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 606 | LOCKHEED MARTIN CORP | US539830CM96 | 539830CM9 | 0.031% | $1.3M | Debt | Corporate | United States | USD |
| 607 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust 2016-C7 | US12532BAD91 | 12532BAD9 | 0.031% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 608 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BW25 | 571903BW2 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 609 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.030% | $1.3M | Debt | Corporate | Ireland | USD |
| 610 | CHENIERE ENERGY INC | US16411RAK59 | 16411RAK5 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 611 | RENTOKIL TERMINIX LLC Rentokil Terminix Funding LLC | US760130AA26 | 760130AA2 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 612 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-3 | US12543RAA77 | 12543RAA7 | 0.030% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 613 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | USE0R75RAB28 | Not reported | 0.030% | $1.3M | Debt | Corporate | Spain | USD |
| 614 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAB32 | 36266GAB3 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 615 | AUTOZONE INC | US053332BM35 | 053332BM3 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 616 | EXTRA SPACE STORAGE LP | US30225VAS60 | 30225VAS6 | 0.030% | $1.3M | Debt | Other | United States | USD |
| 617 | OFFICE CHERIFIEN DES PHO OCP SA | XS2810168737 | Not reported | 0.030% | $1.3M | Debt | Corporate | Morocco | USD |
| 618 | MARRIOTT INTERNATIONAL Marriott International Inc/MD | US571903BQ56 | 571903BQ5 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 619 | Credit Suisse Mortgage Trust CSMC 2021-B33 | US12658WAC38 | 12658WAC3 | 0.030% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 620 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-OA2 | US126694R752 | 126694R75 | 0.030% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 621 | Manhattan West Manhattan West 2020-1MW Mortgage Trust | US563136AG55 | 563136AG5 | 0.030% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 622 | COMMONWEALTH EDISON CO | US202795KB55 | 202795KB5 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 623 | MASTEC INC | US576323AT63 | 576323AT6 | 0.030% | $1.3M | Debt | Corporate | United States | USD |
| 624 | Fannie Mae Fannie Mae Pool | US31418CDD39 | 31418CDD3 | 0.030% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-DSC2 | US36275JAF75 | 36275JAF7 | 0.030% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 626 | MORGAN STANLEY | US61747YFM21 | 61747YFM2 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 627 | ALTICE FRANCE SA | US02090DAE85 | 02090DAE8 | 0.030% | $1.2M | Debt | Corporate | France | USD |
| 628 | UBER TECHNOLOGIES INC | US90353TAP57 | 90353TAP5 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 629 | ELEMENT FLEET MANAGEMENT Element Fleet Management Corp | US286181AK85 | 286181AK8 | 0.030% | $1.2M | Debt | Corporate | Canada | USD |
| 630 | SLG Office Trust SLG Office Trust 2021-OVA | US78449RAL96 | 78449RAL9 | 0.030% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 631 | VIDEOTRON LTD | US92660FAT12 | 92660FAT1 | 0.030% | $1.2M | Debt | Corporate | Canada | USD |
| 632 | GoodLeap Sustainable Home Improvement Loan Trust GoodLeap Sustainable Home Solutions Trust 2021-5 | US38237HAC16 | 38237HAC1 | 0.030% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 633 | DUKE ENERGY CORP | US26441CAY12 | 26441CAY1 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 634 | MFRA Trust MFA 2026-NQM1 Trust | US55287YAL74 | 55287YAL7 | 0.030% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 635 | Government National Mortgage Association | US38382JYN08 | 38382JYN0 | 0.030% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 636 | QUEST DIAGNOSTICS INC | US74834LBG41 | 74834LBG4 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 637 | TRUIST FINANCIAL CORP | US89788MAT99 | 89788MAT9 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 638 | BLACK HILLS CORP | US092113AX77 | 092113AX7 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 639 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 640 | WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | US960386AS98 | 960386AS9 | 0.030% | $1.2M | Debt | Corporate | United States | USD |
| 641 | TEXTRON INC | US883203CE97 | 883203CE9 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 642 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 | US36276EAA82 | 36276EAA8 | 0.029% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 643 | VERISK ANALYTICS INC | US92345YAJ55 | 92345YAJ5 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 644 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C32 | US07337AAJ51 | 07337AAJ5 | 0.029% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 645 | NORTHROP GRUMMAN CORP | US666807CM21 | 666807CM2 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 646 | FS Rialto Issuer Ltd FS Rialto 2025-FL10 Issuer LLC | US30340KAA97 | 30340KAA9 | 0.029% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 647 | MCDONALD'S CORP | US58013MFC38 | 58013MFC3 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 648 | Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2025-P2 | US14688YAE59 | 14688YAE5 | 0.029% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 649 | Cross Mortgage Trust Cross 2025-H5 Mortgage Trust | US227920AE59 | 227920AE5 | 0.029% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 650 | BIOCEANICO SOVEREIGN Bioceanico Sovereign Certificate Ltd | USG11176AA54 | Not reported | 0.029% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 651 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 652 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCH42 | 29379VCH4 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 653 | ABBVIE INC | US00287YAS81 | 00287YAS8 | 0.029% | $1.2M | Debt | Corporate | United States | USD |
| 654 | Freddie Mac Freddie Mac Gold Pool | US3132QPFB57 | 3132QPFB5 | 0.028% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | OPAL BIDCO | US68348BAA17 | 68348BAA1 | 0.028% | $1.2M | Debt | Corporate | France | USD |
| 656 | CAP SA | USP2316YAA12 | Not reported | 0.028% | $1.2M | Debt | Corporate | Chile | USD |
| 657 | DCLI BIDCO LLC | US233104AA67 | 233104AA6 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 658 | Government National Mortgage Association | US38382U5C16 | 38382U5C1 | 0.028% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 659 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DJ54 | 718172DJ5 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 660 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP1S81BAB48 | Not reported | 0.028% | $1.2M | Debt | Corporate | Mexico | USD |
| 661 | UNITED AIRLINES HOLDINGS United Airlines Holdings Inc | US910047AL34 | 910047AL3 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 662 | Government National Mortgage Association | US38382NYE11 | 38382NYE1 | 0.028% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 663 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BS20 | 911365BS2 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 664 | PRIMO / TRITON WATER HLD Primo Water Holdings Inc / Triton Water Holdings Inc | US74168RAC79 | 74168RAC7 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 665 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAU51 | 05401AAU5 | 0.028% | $1.2M | Debt | Corporate | Cayman Islands | USD |
| 666 | Banc of America Funding Corporation Banc of America Funding 2006 8T2 Trust | US05951UAE10 | 05951UAE1 | 0.028% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 667 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-12 | US03466KAE64 | 03466KAE6 | 0.028% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 668 | CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC | US12657NAA81 | 12657NAA8 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 669 | ACUSHNET CO | US005095AB02 | 005095AB0 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 670 | BELRON UK FINANCE PLC | US080782AA38 | 080782AA3 | 0.028% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 671 | DISH DBS CORP | US25470XBF15 | 25470XBF1 | 0.028% | $1.2M | Debt | Corporate | United States | USD |
| 672 | ADANI INTERNATIONAL CONT Adani International Container Terminal Pvt Ltd | XS2267100514 | Not reported | 0.028% | $1.2M | Debt | Corporate | India | USD |
| 673 | ADANI TRANS STEP-ONE LTD Adani Transmission Step-One Ltd | XS2080214864 | Not reported | 0.028% | $1.1M | Debt | Corporate | India | USD |
| 674 | LAMAR MEDIA CORP | US513075CA73 | 513075CA7 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 675 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 676 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AA20 | 624944AA2 | 0.027% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 677 | RUTAS 2 & 7 FINANCE LTD | USG77265AA73 | Not reported | 0.027% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 678 | GGP Trust GGP Commercial Mortgage Trust 2026-SSP | US36275VAA17 | 36275VAA1 | 0.027% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 679 | GRAHAM HOLDINGS CO | US384637AC88 | 384637AC8 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 680 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.027% | $1.1M | Debt | Corporate | Panama | USD |
| 681 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAN66 | Not reported | 0.027% | $1.1M | Debt | Non-US sovereign | GT | USD |
| 682 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government International Bond | XS3250317354 | Not reported | 0.027% | $1.1M | Debt | Non-US sovereign | South Africa | USD |
| 683 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 684 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHN73 | 92343VHN7 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 685 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | US05971PAD06 | 05971PAD0 | 0.027% | $1.1M | Debt | Corporate | Cayman Islands | USD |
| 686 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 687 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 688 | Brazil Government International Bonds | US105756CB40 | 105756CB4 | 0.027% | $1.1M | Debt | Non-US sovereign | Brazil | USD |
| 689 | LIBERTY MUTUAL GROUP INC | US53079EBR45 | 53079EBR4 | 0.027% | $1.1M | Debt | Corporate | United States | USD |
| 690 | Hungary Government International Bonds | XS2744128369 | Not reported | 0.026% | $1.1M | Debt | Non-US sovereign | Hungary | USD |
| 691 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US064058AS96 | 064058AS9 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 692 | XHR LP | US98372MAC91 | 98372MAC9 | 0.026% | $1.1M | Debt | Other | United States | USD |
| 693 | LIBERTY UTILITIES CO | US531542AC21 | 531542AC2 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 694 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 695 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 696 | PERU LNG SRL | USP7721BAE13 | Not reported | 0.026% | $1.1M | Debt | Corporate | Peru | USD |
| 697 | MARB BONDCO PLC | USG5825AAC65 | Not reported | 0.026% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 698 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-24CB | US02146TAJ60 | 02146TAJ6 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 699 | EMPRESAS PUBLIC MEDELLIN Empresas Publicas de Medellin ESP | USP9379RBC09 | Not reported | 0.026% | $1.1M | Debt | Corporate | Colombia | USD |
| 700 | DTE ENERGY CO | US233331BQ97 | 233331BQ9 | 0.026% | $1.1M | Debt | Corporate | United States | USD |