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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | CARDINAL HEALTH INC | US14149YAW84 | 14149YAW8 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 702 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-10 | US034940AD80 | 034940AD8 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 703 | JSW INFRASTRUCTURE JSW Infrastructure Ltd | USY4470XAA10 | Not reported | 0.026% | $1.1M | Debt | Corporate | India | USD |
| 704 | Benchmark 2024-V8 Mortgage Trust | US08190AAA88 | 08190AAA8 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 705 | BANK OF AMERICA CORP | US06051GMQ90 | 06051GMQ9 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 706 | NXPT Commercial Mortgage Trust NXPT Commercial Mortgage Trust 2024-STOR | US67119YAA01 | 67119YAA0 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 707 | ACU PETROLEO LUXEMBOURG Acu Petroleo Luxembourg Sarl | USL0R80QAA10 | Not reported | 0.026% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 708 | CHILE ELECTRICITY LUX | USL1567LAB91 | Not reported | 0.026% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 709 | VERALTO CORP | US92338CAP86 | 92338CAP8 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 710 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172EG07 | 718172EG0 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 711 | Shackleton CLO LTD Shackleton 2013-III CLO Ltd | US81881QAY26 | 81881QAY2 | 0.026% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 712 | Government National Mortgage Association | US38382LXD80 | 38382LXD8 | 0.026% | $1.1M | Mortgage-backed securities | US government agency | United States | USD |
| 713 | MARVELL TECHNOLOGY INC | US573874AT14 | 573874AT1 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 714 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 715 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.026% | $1.1M | Debt | Corporate | United States | USD |
| 716 | PRP Advisors, LLC PRPM 2025-NQM5 Trust | US69383FAA66 | 69383FAA6 | 0.026% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 717 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Corp Trust 2025-NQM6 | US362933AF09 | 362933AF0 | 0.025% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 718 | WASTE CONNECTIONS INC | US94106BAJ08 | 94106BAJ0 | 0.025% | $1.1M | Debt | Corporate | Canada | USD |
| 719 | CHILE ELECTRICITY LUX Chile Electricity Lux MPC Sarl | USL15669AA91 | Not reported | 0.025% | $1.1M | Debt | Corporate | Luxembourg | USD |
| 720 | Bank5 BANK5 2024-5YR8 | US065923BD50 | 065923BD5 | 0.025% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 721 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAB06 | 00790RAB0 | 0.025% | $1.1M | Debt | Corporate | United States | USD |
| 722 | MOTOROLA SOLUTIONS INC | US620076CB33 | 620076CB3 | 0.025% | $1.1M | Debt | Corporate | United States | USD |
| 723 | BANCO SANTANDER CHILE | US05973N2A86 | 05973N2A8 | 0.025% | $1.1M | Debt | Corporate | Chile | USD |
| 724 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.025% | $1.1M | Debt | Corporate | United States | USD |
| 725 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863BJ86 | 034863BJ8 | 0.025% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 726 | NATWEST GROUP PLC | US639057AX65 | 639057AX6 | 0.025% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 727 | DELL INT LLC / EMC CORP Dell International LLC / EMC Corp | US24703DBW02 | 24703DBW0 | 0.025% | $1.0M | Debt | Corporate | United States | USD |
| 728 | NISOURCE INC | US65473PAU93 | 65473PAU9 | 0.025% | $1.0M | Debt | Corporate | United States | USD |
| 729 | BENCHMARK Mortgage Trust Benchmark 2025-V18 Mortgage Trust | US08164EAD67 | 08164EAD6 | 0.025% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 730 | ILLUMINA INC | US452327AR08 | 452327AR0 | 0.025% | $1.0M | Debt | Corporate | United States | USD |
| 731 | MINERVA LUXEMBOURG SA | US603374AH26 | 603374AH2 | 0.025% | $1.0M | Debt | Corporate | Luxembourg | USD |
| 732 | TIF Funding II LLC | US872480AF53 | 872480AF5 | 0.025% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 733 | BX Trust BX Commercial Mortgage Trust 2024-AIRC | US12433CAA36 | 12433CAA3 | 0.025% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 734 | Colombia Government International Bonds | US195325DT91 | 195325DT9 | 0.025% | $1.0M | Debt | Non-US sovereign | Colombia | USD |
| 735 | Residential Accredit Loans, Inc. RALI Series 2005-QA7 Trust | US76110H7D59 | 76110H7D5 | 0.025% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 736 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.024% | $1.0M | Debt | Corporate | United States | USD |
| 737 | PRP Advisors, LLC PRPM 2025-NQM5 Trust | US69383FAJ75 | 69383FAJ7 | 0.024% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 738 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBG20 | 62954HBG2 | 0.024% | $1.0M | Debt | Corporate | Not stated or supranational | USD |
| 739 | EATON CORP | US278058DZ25 | 278058DZ2 | 0.024% | $1.0M | Debt | Corporate | United States | USD |
| 740 | NXPT Commercial Mortgage Trust NXPT Commercial Mortgage Trust 2024-STOR | US67119YAC66 | 67119YAC6 | 0.024% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 741 | Gracechurch Mortgage Finance Plc Grace Trust 2020-GRCE | US38406JAJ79 | 38406JAJ7 | 0.024% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 742 | Residential Asset Securitization Trust Residential Asset Securitization Trust 2005-A16 | US45660L2V07 | 45660L2V0 | 0.024% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 743 | INDOFOOD CBP SUKSES MAKM Indofood CBP Sukses Makmur Tbk PT | XS2349180104 | Not reported | 0.024% | $1.0M | Debt | Corporate | Indonesia | USD |
| 744 | Canyon Capital CLO Ltd Canyon Capital CLO 2017-1 Ltd | US13876GAQ10 | 13876GAQ1 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 745 | GoldenTree Loan Management US CLO, LTD GoldenTree Loan Management US CLO 27 Ltd | US38140AAN81 | 38140AAN8 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 746 | ICG US CLO Ltd ICG US CLO 2023-1 I Ltd | US449278AJ94 | 449278AJ9 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 747 | Benefit Street Partners CLO Ltd Benefit Street Partners CLO IX Ltd | US08181BBG32 | 08181BBG3 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 748 | Carlyle Global Market Strategies Carlyle US CLO 2024-5 Ltd | US14319KAJ16 | 14319KAJ1 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 749 | Apidos CLO APIDOS CLO XLI Ltd | US03770CAW55 | 03770CAW5 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 750 | CIFC Funding Ltd CIFC Funding 2018-II Ltd | US17180WAS44 | 17180WAS4 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 751 | Magnetite CLO Ltd Magnetite Xxxiii Ltd | US55953YAU01 | 55953YAU0 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 752 | Cedar Funding Ltd Cedar Funding XIX CLO Ltd | US15033CAJ18 | 15033CAJ1 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 753 | GoldenTree Loan Management US CLO, LTD Goldentree Loan Management US Clo 17 Ltd | US38139FAN06 | 38139FAN0 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 754 | Voya CLO Ltd Voya CLO 2013-1 Ltd | US92917CAL63 | 92917CAL6 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 755 | OCP CLO Ltd OCP CLO 2021-21 Ltd | US671000AS63 | 671000AS6 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 756 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AA87 | 284913AA8 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 757 | PRP Advisors, LLC PRPM 2025-NQM5 Trust | US69383FAH10 | 69383FAH1 | 0.024% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 758 | OCP CLO Ltd OCP CLO 2020-20 Ltd | US670859BC07 | 670859BC0 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 759 | Benefit Street Partners CLO Ltd Benefit Street Partners Clo XXXVII Ltd | US08182TAG40 | 08182TAG4 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 760 | Elmwood CLO XII Ltd. | US29002YAQ52 | 29002YAQ5 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 761 | CIFC Funding Ltd CIFC Funding 2021-V Ltd | US12565EAN13 | 12565EAN1 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 762 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAQ39 | 03766HAQ3 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 763 | Wind River CLO Ltd Wind River 2021-1 CLO Ltd | US97314HAY53 | 97314HAY5 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 764 | Barrow Hanley CLO LTD Barrow Hanley CLO III Ltd | US06875VAQ32 | 06875VAQ3 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 765 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2025-3 Ltd | US056914AJ30 | 056914AJ3 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 766 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-6 Ltd | US05684PAL04 | 05684PAL0 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 767 | Empower CLO Ltd. Empower CLO 2023-2 Ltd | US29247BAN73 | 29247BAN7 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 768 | Bluemountain CLO Ltd BlueMountain CLO XXIII Ltd | US09629LAY11 | 09629LAY1 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 769 | OCP CLO Ltd OCP CLO 2024-31 Ltd | US67570AAN63 | 67570AAN6 | 0.024% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 770 | SREIT Trust SREIT Trust 2021-MFP2 | US85236WCE49 | 85236WCE4 | 0.024% | $1,000K | Mortgage-backed securities | Corporate | United States | USD |
| 771 | Wind River CLO Ltd Wind River 2021-3 CLO Ltd | US97316DAW65 | 97316DAW6 | 0.024% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 772 | PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Partnership I LP | US71845JAB44 | 71845JAB4 | 0.024% | $999K | Debt | Other | United States | USD |
| 773 | Empower CLO Ltd. Empower CLO 2022-1 Ltd | US29246AAW09 | 29246AAW0 | 0.024% | $996K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 774 | Canyon Capital CLO Ltd Canyon CLO 2020-1 Ltd | US13876LBC00 | 13876LBC0 | 0.024% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 775 | Ellington Financial Mortgage Trust EFMT 2025-NQM5 | US28225KAH86 | 28225KAH8 | 0.024% | $994K | Mortgage-backed securities | Corporate | United States | USD |
| 776 | Lewey Park CLO Ltd | US527911AL54 | 527911AL5 | 0.024% | $994K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 777 | UNITED OVERSEAS BANK LTD | US91127LAE02 | 91127LAE0 | 0.024% | $993K | Debt | Corporate | Singapore | USD |
| 778 | QXO BUILDING PRODUCTS QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.024% | $991K | Debt | Corporate | United States | USD |
| 779 | Aspire Mortgage Trust Aspire Mortgage Trust 2026-1 | US04539FAF53 | 04539FAF5 | 0.024% | $991K | Mortgage-backed securities | Corporate | United States | USD |
| 780 | BLOCK FINANCIAL LLC | US093662AK00 | 093662AK0 | 0.024% | $990K | Debt | Corporate | United States | USD |
| 781 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.024% | $988K | Debt | Corporate | United States | USD |
| 782 | Carlyle Global Market Strategies Carlyle Global Market Strategies CLO 2016-3 Ltd | US14311UBG22 | 14311UBG2 | 0.024% | $987K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 783 | CSN RESOURCES SA | USL21779AK60 | Not reported | 0.024% | $987K | Debt | Corporate | Luxembourg | USD |
| 784 | Ellington Financial Mortgage Trust EFMT 2026-NQM3 | US26846JAL52 | 26846JAL5 | 0.024% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 785 | Ace Securities Corp. ACE Securities Corp Home Equity Loan Trust Series 2007-WM2 | US00442KAD37 | 00442KAD3 | 0.024% | $986K | Mortgage-backed securities | Corporate | United States | USD |
| 786 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-12 | US17025LAJ70 | 17025LAJ7 | 0.024% | $983K | Mortgage-backed securities | Corporate | United States | USD |
| 787 | Clover CLO Clover CLO 2021-3 LLC | US18915FAG72 | 18915FAG7 | 0.024% | $983K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 788 | Verus Securitization Trust Verus Securitization Trust 2026-2 | US92490GAN88 | 92490GAN8 | 0.024% | $982K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | CyrusOne Data Centers Issuer I LLC | US23284BAA26 | 23284BAA2 | 0.023% | $979K | Other asset-backed securities | Corporate | United States | USD |
| 790 | LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | USG54897AB28 | Not reported | 0.023% | $979K | Debt | Corporate | Cayman Islands | USD |
| 791 | STAR ENERGY GEOTHERMAL Star Energy Geothermal Wayang Windu Ltd | USG84393AC49 | Not reported | 0.023% | $977K | Debt | Corporate | British Virgin Islands | USD |
| 792 | MF1 MF1 2022-FL9 LLC | US55285AAA51 | 55285AAA5 | 0.023% | $972K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 793 | 1345 Trust 1345T 2025-AOA | US68271CAA09 | 68271CAA0 | 0.023% | $971K | Mortgage-backed securities | Corporate | United States | USD |
| 794 | BFLD Trust BFLD Trust 2025-EWEST | US05494JAE01 | 05494JAE0 | 0.023% | $970K | Mortgage-backed securities | Corporate | United States | USD |
| 795 | ARDN 2025-ARCP Mortgage Trust | US039961AA52 | 039961AA5 | 0.023% | $970K | Mortgage-backed securities | Corporate | United States | USD |
| 796 | Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2020-1 | US92259LAL27 | 92259LAL2 | 0.023% | $969K | Mortgage-backed securities | Corporate | United States | USD |
| 797 | Countrywide Alternative Loan Trust Alternative Loan Trust 2006-43CB | US02149FAM68 | 02149FAM6 | 0.023% | $962K | Mortgage-backed securities | Corporate | United States | USD |
| 798 | STANDARD BUILDING SOLUTI Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.023% | $956K | Debt | Corporate | United States | USD |
| 799 | ORYX FUNDING LLC | US68790AAA60 | 68790AAA6 | 0.023% | $953K | Other asset-backed securities | Corporate | United States | USD |
| 800 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.023% | $950K | Debt | Corporate | United States | USD |