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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | DIRECTV FINANCING LLC | US254945AA66 | 254945AA6 | 0.023% | $948K | Debt | Corporate | United States | USD |
| 802 | AVIATION CAPITAL GROUP Aviation Capital Group LLC | US05369AAQ40 | 05369AAQ4 | 0.023% | $943K | Debt | Corporate | United States | USD |
| 803 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.023% | $941K | Debt | Corporate | Chile | USD |
| 804 | PRP Advisors, LLC PRPM 2026-NQM1 Trust | US74391DAG88 | 74391DAG8 | 0.023% | $940K | Mortgage-backed securities | Corporate | United States | USD |
| 805 | DUKE ENERGY CORP | US26441CCF05 | 26441CCF0 | 0.022% | $939K | Debt | Corporate | United States | USD |
| 806 | COLUMBUS MCKINNON CORP Columbus McKinnon Corp/NY | US199333AK12 | 199333AK1 | 0.022% | $936K | Debt | Corporate | United States | USD |
| 807 | BAT CAPITAL CORP | US05526DBF15 | 05526DBF1 | 0.022% | $935K | Debt | Corporate | United States | USD |
| 808 | Barclays Mortgage Loan Trust Barclays Mortgage Loan Trust 2026-NQM1 | US06745EAC03 | 06745EAC0 | 0.022% | $935K | Mortgage-backed securities | Corporate | United States | USD |
| 809 | RIVERS ENTERPRISE Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | US76883NAA90 | 76883NAA9 | 0.022% | $934K | Debt | Corporate | United States | USD |
| 810 | Fannie Mae Fannie Mae REMICS | US3136A9B496 | 3136A9B49 | 0.022% | $926K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Del Amo Fashion Center Trust Del Amo Fashion Center Trust 2017-AMO | US24500EAA29 | 24500EAA2 | 0.022% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 812 | T-MOBILE USA INC | US87264ACT07 | 87264ACT0 | 0.022% | $926K | Debt | Corporate | United States | USD |
| 813 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2026-1 | US034947AG64 | 034947AG6 | 0.022% | $926K | Mortgage-backed securities | Corporate | United States | USD |
| 814 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.022% | $924K | Debt | Corporate | United States | USD |
| 815 | WEC ENERGY GROUP INC | US92939UAU07 | 92939UAU0 | 0.022% | $923K | Debt | Corporate | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US31418BQA79 | 31418BQA7 | 0.022% | $917K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Onslow Bay Financial LLC OBX 2025-R1 Trust | US67123GAE52 | 67123GAE5 | 0.022% | $913K | Mortgage-backed securities | Corporate | United States | USD |
| 818 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.022% | $911K | Debt | Corporate | United States | USD |
| 819 | Bear Stearns Alt-A Trust Bear Stearns ALT-A Trust 2006-6 | US073868AA97 | 073868AA9 | 0.022% | $906K | Mortgage-backed securities | Corporate | United States | USD |
| 820 | Freddie Mac Freddie Mac REMICS | US3137FXLJ59 | 3137FXLJ5 | 0.022% | $903K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.022% | $903K | Debt | Corporate | United States | USD |
| 822 | BENCHMARK Mortgage Trust Benchmark 2024-V7 Mortgage Trust | US08163YAC57 | 08163YAC5 | 0.022% | $901K | Mortgage-backed securities | Corporate | United States | USD |
| 823 | FREEPORT INDONESIA PT | USY7141BAA18 | Not reported | 0.022% | $899K | Debt | Corporate | Indonesia | USD |
| 824 | MONG DUONG FIN HLDGS BV Mong Duong Finance Holdings BV | USN6000DAA11 | Not reported | 0.021% | $893K | Debt | Corporate | Netherlands | USD |
| 825 | SOUTHERN CO Southern Co/The | US842587EB90 | 842587EB9 | 0.021% | $892K | Debt | Corporate | United States | USD |
| 826 | PRP Advisors, LLC PRPM 2025-NQM5 Trust | US69383FAF53 | 69383FAF5 | 0.021% | $888K | Mortgage-backed securities | Corporate | United States | USD |
| 827 | AMPHENOL CORP | US032095BB62 | 032095BB6 | 0.021% | $888K | Debt | Corporate | United States | USD |
| 828 | PRP Advisors, LLC PRPM 2025-NQM5 Trust | US69383FAG37 | 69383FAG3 | 0.021% | $886K | Mortgage-backed securities | Corporate | United States | USD |
| 829 | CHILE ELEC PEC SPA Chile Electricity PEC SpA | USP2550MAA29 | Not reported | 0.021% | $886K | Debt | Corporate | Chile | USD |
| 830 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AM84 | Not reported | 0.021% | $883K | Debt | Corporate | Mexico | USD |
| 831 | MFRA Trust MFA 2025-NQM5 Trust | US59319DAG88 | 59319DAG8 | 0.021% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 832 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBJ36 | 00774MBJ3 | 0.021% | $879K | Debt | Corporate | Ireland | USD |
| 833 | MEXICO GENERADORA DE ENE Mexico Generadora de Energia S de rl | USP66208AA02 | Not reported | 0.021% | $875K | Debt | Corporate | Mexico | USD |
| 834 | Freddie Mac Freddie Mac Gold Pool | US3132QPG731 | 3132QPG73 | 0.021% | $873K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2019-L3 | US61691UBF57 | 61691UBF5 | 0.021% | $871K | Mortgage-backed securities | Corporate | United States | USD |
| 836 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust 2025-HUB | US05594GAA31 | 05594GAA3 | 0.021% | $862K | Mortgage-backed securities | Corporate | United States | USD |
| 837 | Mexico Government International Bonds | US91087BAS97 | 91087BAS9 | 0.021% | $860K | Debt | Non-US sovereign | Mexico | USD |
| 838 | Credit Suisse Mortgage Trust CSMC Mortgage-Backed Trust 2006-7 | US22942KDS69 | 22942KDS6 | 0.021% | $859K | Mortgage-backed securities | Corporate | United States | USD |
| 839 | REPUBLIC OF PERU Peruvian Government International Bond | US715638FC12 | 715638FC1 | 0.021% | $859K | Debt | Non-US sovereign | Peru | USD |
| 840 | REPUBLIC OF POLAND Republic of Poland Government International Bond | US857524AK89 | 857524AK8 | 0.021% | $858K | Debt | Non-US sovereign | Poland | USD |
| 841 | Government National Mortgage Association | US38382XJ894 | 38382XJ89 | 0.020% | $853K | Mortgage-backed securities | US government agency | United States | USD |
| 842 | Sound Point CLO LTD Sound Point CLO XXIII | US83614BAQ23 | 83614BAQ2 | 0.020% | $850K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 843 | VALE OVERSEAS LIMITED Vale Overseas Ltd | USG9317UAD75 | Not reported | 0.020% | $848K | Debt | Corporate | Cayman Islands | USD |
| 844 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.020% | $848K | Debt | Corporate | United States | USD |
| 845 | Delta 2 (LUX) S.a.r.l. Delta 2 (LUX) Sarl 2024 Term Loan B1 | XAL2465BAW62 | Not reported | 0.020% | $846K | Loans | Corporate | Luxembourg | USD |
| 846 | LIGHT & WONDER INTL INC Light & Wonder International Inc | US531968AB19 | 531968AB1 | 0.020% | $845K | Debt | Corporate | United States | USD |
| 847 | Mexico Government International Bonds | US91087BAX82 | 91087BAX8 | 0.020% | $843K | Debt | Non-US sovereign | Mexico | USD |
| 848 | Affirm Inc Affirm Asset Securitization Trust 2025-X1 | US00834MAB90 | 00834MAB9 | 0.020% | $842K | Other asset-backed securities | Corporate | United States | USD |
| 849 | ECOPETROL SA | US279158AQ26 | 279158AQ2 | 0.020% | $841K | Debt | Corporate | Colombia | USD |
| 850 | Brazil Government International Bonds | US105756BW95 | 105756BW9 | 0.020% | $839K | Debt | Non-US sovereign | Brazil | USD |
| 851 | Morocco Government International Bonds | XS2270576965 | Not reported | 0.020% | $834K | Debt | Non-US sovereign | Morocco | USD |
| 852 | AI CANDELARIA -SPAIN- SA AL Candelaria -spain- SA | US00870WAA45 | 00870WAA4 | 0.020% | $833K | Debt | Corporate | Spain | USD |
| 853 | Government National Mortgage Association | US38382QAU40 | 38382QAU4 | 0.020% | $832K | Mortgage-backed securities | US government agency | United States | USD |
| 854 | CSAIL Commercial Mortgage Trust CSAIL 2019-C17 Commercial Mortgage Trust | US12597BAW90 | 12597BAW9 | 0.020% | $827K | Mortgage-backed securities | Corporate | United States | USD |
| 855 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.020% | $825K | Debt | Corporate | United States | USD |
| 856 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.020% | $822K | Debt | Corporate | Not stated or supranational | USD |
| 857 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.020% | $818K | Debt | Corporate | United States | USD |
| 858 | GOLD FIELDS OROGEN HOLD Gold Fields Orogen Holdings BVI Ltd | XS1993965950 | Not reported | 0.020% | $817K | Debt | Corporate | British Virgin Islands | USD |
| 859 | MINEJESA CAPITAL BV | USN57445AB99 | Not reported | 0.019% | $810K | Debt | Corporate | Netherlands | USD |
| 860 | ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | USY00130XS17 | Not reported | 0.019% | $810K | Debt | Corporate | India | USD |
| 861 | Countrywide Alternative Loan Trust Alternative Loan Trust 2005-21CB | US12667GKC68 | 12667GKC6 | 0.019% | $809K | Mortgage-backed securities | Corporate | United States | USD |
| 862 | GRIFOLS SA | US39843UAA07 | 39843UAA0 | 0.019% | $805K | Debt | Corporate | Spain | USD |
| 863 | FIEMEX ENERGIA - BANC AC FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.019% | $805K | Debt | Corporate | Mexico | USD |
| 864 | Switch ABS Issuer, LLC | US871044BA09 | 871044BA0 | 0.019% | $803K | Other asset-backed securities | Corporate | United States | USD |
| 865 | SMRT SMRT 2022-MINI | US78457JAJ16 | 78457JAJ1 | 0.019% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 866 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust Series 2006-HE4 | US59023EAD04 | 59023EAD0 | 0.019% | $799K | Mortgage-backed securities | Corporate | United States | USD |
| 867 | ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd | XS2109438205 | Not reported | 0.019% | $798K | Debt | Corporate | India | USD |
| 868 | T-MOBILE USA INC | US87264ADN28 | 87264ADN2 | 0.019% | $795K | Debt | Corporate | United States | USD |
| 869 | MISC CAPITAL TWO LABUAN MISC Capital Two Labuan Ltd | USY6080GAB33 | Not reported | 0.019% | $794K | Debt | Corporate | Malaysia | USD |
| 870 | TAYLOR MORRISON COMM Taylor Morrison Communities Inc | US87724RAK86 | 87724RAK8 | 0.019% | $793K | Debt | Corporate | United States | USD |
| 871 | CHENIERE ENERGY PARTNERS Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.019% | $792K | Debt | Corporate | United States | USD |
| 872 | UNITED OVERSEAS BANK LTD | US91127LAH33 | 91127LAH3 | 0.019% | $791K | Debt | Corporate | Singapore | USD |
| 873 | DISH DBS CORP | US25470XBD66 | 25470XBD6 | 0.019% | $786K | Debt | Corporate | United States | USD |
| 874 | STATION CASINOS LLC | US857691AJ89 | 857691AJ8 | 0.019% | $782K | Debt | Corporate | United States | USD |
| 875 | Citigroup Mortgage Loan Trust Inc Citigroup Mortgage Loan Trust 2007-AR4 | US17311WAA53 | 17311WAA5 | 0.019% | $777K | Mortgage-backed securities | Corporate | United States | USD |
| 876 | ROYALTY PHARMA PLC | US78081BAV53 | 78081BAV5 | 0.019% | $776K | Debt | Corporate | United Kingdom | USD |
| 877 | HILTON DOMESTIC OPERATIN Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.019% | $773K | Debt | Corporate | United States | USD |
| 878 | MATCH GROUP HLD II LLC Match Group Holdings II LLC | US57665RAG11 | 57665RAG1 | 0.018% | $772K | Debt | Corporate | United States | USD |
| 879 | US FOODS INC | US90290MAJ09 | 90290MAJ0 | 0.018% | $771K | Debt | Corporate | United States | USD |
| 880 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFR26 | 37045XFR2 | 0.018% | $770K | Debt | Corporate | United States | USD |
| 881 | XYLEM INC Xylem Inc/NY | US98419MAN02 | 98419MAN0 | 0.018% | $763K | Debt | Corporate | United States | USD |
| 882 | GABX LEASING Gabx Leasing LLC | US36274FAA75 | 36274FAA7 | 0.018% | $763K | Debt | Corporate | United States | USD |
| 883 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318BG88 | 431318BG8 | 0.018% | $763K | Debt | Corporate | United States | USD |
| 884 | T-MOBILE USA INC | US87264ADU60 | 87264ADU6 | 0.018% | $763K | Debt | Corporate | United States | USD |
| 885 | LAS VEGAS SANDS CORP | US517834AS60 | 517834AS6 | 0.018% | $762K | Debt | Corporate | United States | USD |
| 886 | First Horizon Alternative Mortgage Securities First Horizon Alternative Mortgage Securities Trust 2007-FA4 | US32052WAD11 | 32052WAD1 | 0.018% | $762K | Mortgage-backed securities | Corporate | United States | USD |
| 887 | MF1 MF1 2024-FL15 | US58003MAA45 | 58003MAA4 | 0.018% | $761K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 888 | COLONIAL ENTERPRISES INC | US19565CAB63 | 19565CAB6 | 0.018% | $760K | Debt | Corporate | United States | USD |
| 889 | MERLIN ENTERTAINMENTS GR Merlin Entertainments Group US Holdings Inc | US59010UAA51 | 59010UAA5 | 0.018% | $759K | Debt | Corporate | United States | USD |
| 890 | Fannie Mae Fannie Mae REMICS | US3136AUSM49 | 3136AUSM4 | 0.018% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | NATIONAL FUEL GAS CO | US636180BW04 | 636180BW0 | 0.018% | $759K | Debt | Corporate | United States | USD |
| 892 | SIMPAR EUROPE SA | USL8449RAA79 | Not reported | 0.018% | $757K | Debt | Corporate | Luxembourg | USD |
| 893 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.018% | $756K | Debt | Corporate | United States | USD |
| 894 | INSTALLED BUILDING PRODU Installed Building Products Inc | US45780RAB78 | 45780RAB7 | 0.018% | $754K | Debt | Corporate | United States | USD |
| 895 | HUBBELL INC | US443510AN24 | 443510AN2 | 0.018% | $753K | Debt | Corporate | United States | USD |
| 896 | AEP TEXAS INC | US00108WAS98 | 00108WAS9 | 0.018% | $751K | Debt | Corporate | United States | USD |
| 897 | Trimaran CAVU Ltd Trimaran Cavu 2021-3 Ltd | US89624GAG82 | 89624GAG8 | 0.018% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 898 | ARTHUR J GALLAGHER & CO | US04316JAL35 | 04316JAL3 | 0.018% | $747K | Debt | Corporate | United States | USD |
| 899 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.018% | $747K | Debt | Corporate | United States | USD |
| 900 | BUCKEYE PARTNERS LP | US118230AV39 | 118230AV3 | 0.018% | $746K | Debt | Corporate | United States | USD |