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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | VAIL RESORTS INC | US91879QAQ29 | 91879QAQ2 | 0.018% | $745K | Debt | Corporate | United States | USD |
| 902 | LIMA METRO LINE 2 FIN LT Lima Metro Line 2 Finance Ltd | USG54897AA45 | Not reported | 0.018% | $744K | Debt | Corporate | Cayman Islands | USD |
| 903 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.018% | $740K | Debt | Corporate | United States | USD |
| 904 | VOYAGER PARENT LLC | US92921EAA01 | 92921EAA0 | 0.018% | $740K | Debt | Corporate | United States | USD |
| 905 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDA21 | Not reported | 0.018% | $740K | Debt | Non-US sovereign | Dominican Republic | USD |
| 906 | YINSON BERGENIA PRODUCTI Yinson Bergenia Production BV | USN97336AA49 | Not reported | 0.018% | $739K | Debt | Corporate | Netherlands | USD |
| 907 | Katayma CLO Ltd Katayma CLO II Ltd | US485862AG10 | 485862AG1 | 0.017% | $730K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 908 | WEATHERFORD INTERNATIONA Weatherford International Ltd | US947075AW79 | 947075AW7 | 0.017% | $730K | Debt | Corporate | Bermuda | USD |
| 909 | MIZUHO BANK LTD | US60688XBQ25 | 60688XBQ2 | 0.017% | $726K | Debt | Corporate | Japan | USD |
| 910 | GSAA Home Equity Trust GSAA Home Equity Trust 2007-10 | US3622NDAC89 | 3622NDAC8 | 0.017% | $724K | Mortgage-backed securities | Corporate | United States | USD |
| 911 | VOLCAN CIA MINERA SAA-CM | US92863UAD81 | 92863UAD8 | 0.017% | $723K | Debt | Corporate | Peru | USD |
| 912 | SEASPAN CORP PTE LTD | US81254UAK25 | 81254UAK2 | 0.017% | $718K | Debt | Corporate | Singapore | USD |
| 913 | BAUSCH + LOMB CORP | US071705AA56 | 071705AA5 | 0.017% | $715K | Debt | Corporate | Canada | USD |
| 914 | LOWE'S COS INC | US548661EM57 | 548661EM5 | 0.017% | $715K | Debt | Corporate | United States | USD |
| 915 | LEVEL 3 FINANCING INC | US527298CM39 | 527298CM3 | 0.017% | $714K | Debt | Corporate | United States | USD |
| 916 | TIERRA MOJADA LUX II SRL Tierra Mojada Luxembourg II Sarl | USL3500LAA72 | Not reported | 0.017% | $711K | Debt | Corporate | Luxembourg | USD |
| 917 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAN92 | 36485MAN9 | 0.017% | $711K | Debt | Corporate | Canada | USD |
| 918 | UNIVISION COMMUNICATIONS Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.017% | $708K | Debt | Corporate | United States | USD |
| 919 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.017% | $706K | Debt | Corporate | Not stated or supranational | USD |
| 920 | SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.017% | $705K | Debt | Corporate | United States | USD |
| 921 | XPO INC | US98379KAB89 | 98379KAB8 | 0.017% | $703K | Debt | Corporate | United States | USD |
| 922 | CBAM CLO Management LLC CBAM 2017-1 Ltd | US14987LAC54 | 14987LAC5 | 0.017% | $702K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 923 | QUIKRETE HOLDINGS INC | US74843PAB67 | 74843PAB6 | 0.017% | $698K | Debt | Corporate | United States | USD |
| 924 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | US29642EAA01 | 29642EAA0 | 0.017% | $697K | Debt | Corporate | Mexico | USD |
| 925 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2007-HYB1 | US22239EAD85 | 22239EAD8 | 0.017% | $697K | Mortgage-backed securities | Corporate | United States | USD |
| 926 | OVERSEA-CHINESE BANKING Oversea-Chinese Banking Corp Ltd | US69033DAE76 | 69033DAE7 | 0.017% | $690K | Debt | Corporate | Singapore | USD |
| 927 | ARCELORMITTAL SA | US03938LBG86 | 03938LBG8 | 0.017% | $690K | Debt | Corporate | Luxembourg | USD |
| 928 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AX20 | 446150AX2 | 0.016% | $688K | Debt | Corporate | United States | USD |
| 929 | NORTHROP GRUMMAN CORP | US666807BP60 | 666807BP6 | 0.016% | $686K | Debt | Corporate | United States | USD |
| 930 | ONEOK INC | US682680CF86 | 682680CF8 | 0.016% | $684K | Debt | Corporate | United States | USD |
| 931 | Sound Point CLO LTD Sound Point CLO XXIII | US83614CAJ62 | 83614CAJ6 | 0.016% | $683K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 932 | ARCELORMITTAL SA | US03938LBM54 | 03938LBM5 | 0.016% | $682K | Debt | Corporate | Luxembourg | USD |
| 933 | VISTRA OPERATIONS CO LLC | US92840VBC54 | 92840VBC5 | 0.016% | $680K | Debt | Corporate | United States | USD |
| 934 | INTEL CORP | US458140CS72 | 458140CS7 | 0.016% | $679K | Debt | Corporate | United States | USD |
| 935 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HBL24 | 89352HBL2 | 0.016% | $679K | Debt | Corporate | Canada | USD |
| 936 | QORVO INC | US74736KAJ07 | 74736KAJ0 | 0.016% | $679K | Debt | Corporate | United States | USD |
| 937 | Government National Mortgage Association | US38382HYM68 | 38382HYM6 | 0.016% | $677K | Mortgage-backed securities | US government agency | United States | USD |
| 938 | BENCHMARK Mortgage Trust Benchmark 2020-B19 Mortgage Trust | US08162WBF23 | 08162WBF2 | 0.016% | $676K | Mortgage-backed securities | Corporate | United States | USD |
| 939 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDM99 | 65339KDM9 | 0.016% | $676K | Debt | Corporate | United States | USD |
| 940 | CITIGROUP INC | US17327CBC64 | 17327CBC6 | 0.016% | $675K | Debt | Corporate | United States | USD |
| 941 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CQ61 | 808513CQ6 | 0.016% | $675K | Debt | Corporate | United States | USD |
| 942 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAW46 | 12592BAW4 | 0.016% | $674K | Debt | Corporate | United States | USD |
| 943 | ENBRIDGE INC | US29250NCR44 | 29250NCR4 | 0.016% | $674K | Debt | Corporate | Canada | USD |
| 944 | SABRA HEALTH CARE LP | US78574MAA18 | 78574MAA1 | 0.016% | $673K | Debt | Other | United States | USD |
| 945 | RENTOKIL TERMINIX PLC Rentokil Terminix Funding PLC | US760129AA45 | 760129AA4 | 0.016% | $673K | Debt | Corporate | United Kingdom | USD |
| 946 | STAPLES INC | US855030AQ50 | 855030AQ5 | 0.016% | $672K | Debt | Corporate | United States | USD |
| 947 | O'REILLY AUTOMOTIVE INC | US67103HAN70 | 67103HAN7 | 0.016% | $672K | Debt | Corporate | United States | USD |
| 948 | GOAT HOLDCO LLC | US38021MAA45 | 38021MAA4 | 0.016% | $671K | Debt | Corporate | United States | USD |
| 949 | MEDLINE BORROWER/MEDL CO Medline Borrower LP/Medline Co-Issuer Inc | US58506DAC20 | 58506DAC2 | 0.016% | $670K | Debt | Corporate | United States | USD |
| 950 | FORD MOTOR CREDIT CO LLC | US345397E250 | 345397E25 | 0.016% | $670K | Debt | Corporate | United States | USD |
| 951 | DEALER TIRE LLC/DT ISSR Dealer Tire LLC / DT Issuer LLC | US24229JAA16 | 24229JAA1 | 0.016% | $670K | Debt | Corporate | United States | USD |
| 952 | CTR PARTNERSHIP/CARETRST CTR Partnership LP / CareTrust Capital Corp | US126458AE87 | 126458AE8 | 0.016% | $669K | Debt | Other | United States | USD |
| 953 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AJ69 | 958667AJ6 | 0.016% | $668K | Debt | Corporate | United States | USD |
| 954 | CHARLES SCHWAB CORP Charles Schwab Corp/The | US808513CL74 | 808513CL7 | 0.016% | $667K | Debt | Corporate | United States | USD |
| 955 | TRANSDIGM INC | US893647BY22 | 893647BY2 | 0.016% | $667K | Debt | Corporate | United States | USD |
| 956 | KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.016% | $665K | Debt | Corporate | United States | USD |
| 957 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDB35 | 65339KDB3 | 0.016% | $662K | Debt | Corporate | United States | USD |
| 958 | MPLX LP | US55336VCE83 | 55336VCE8 | 0.016% | $661K | Debt | Corporate | United States | USD |
| 959 | CVS HEALTH CORP | US126650EG12 | 126650EG1 | 0.016% | $661K | Debt | Corporate | United States | USD |
| 960 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 0.016% | $658K | Debt | Corporate | United States | USD |
| 961 | AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B | US00132UAQ76 | 00132UAQ7 | 0.016% | $658K | Loans | Corporate | United States | USD |
| 962 | BUILDERS FIRSTSOURCE INC | US12008RAT41 | 12008RAT4 | 0.016% | $657K | Debt | Corporate | United States | USD |
| 963 | ALLIANT ENERGY CORP | US018802AF54 | 018802AF5 | 0.016% | $657K | Debt | Corporate | United States | USD |
| 964 | BX Trust BX Commercial Mortgage Trust 2025-BCAT | US12433HAA23 | 12433HAA2 | 0.016% | $656K | Mortgage-backed securities | Corporate | United States | USD |
| 965 | NVENT FINANCE SARL | US67078AAF03 | 67078AAF0 | 0.016% | $656K | Debt | Corporate | Luxembourg | USD |
| 966 | VERALTO CORP | US92338CAF05 | 92338CAF0 | 0.016% | $655K | Debt | Corporate | United States | USD |
| 967 | AMENTUM HOLDINGS INC | US02352BAA35 | 02352BAA3 | 0.016% | $654K | Debt | Corporate | United States | USD |
| 968 | MORGAN STANLEY | US61748UAR32 | 61748UAR3 | 0.016% | $652K | Debt | Corporate | United States | USD |
| 969 | EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | US29390XAG97 | 29390XAG9 | 0.016% | $651K | Debt | Other | United States | USD |
| 970 | MARSH & MCLENNAN COS INC | US571748CF73 | 571748CF7 | 0.016% | $651K | Debt | Corporate | United States | USD |
| 971 | CMS ENERGY CORP | US125896BY50 | 125896BY5 | 0.016% | $651K | Debt | Corporate | United States | USD |
| 972 | Sound Point CLO LTD Sound Point CLO XXXIII Ltd | US83616KAG22 | 83616KAG2 | 0.016% | $650K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 973 | GROUP 1 AUTOMOTIVE INC | US398905AN98 | 398905AN9 | 0.016% | $648K | Debt | Corporate | United States | USD |
| 974 | PERMIAN RESOURC OPTG LLC Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.016% | $648K | Debt | Corporate | United States | USD |
| 975 | VEGAS Trust VEGAS Trust 2024-TI | US92254AAA51 | 92254AAA5 | 0.015% | $646K | Mortgage-backed securities | Corporate | United States | USD |
| 976 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BN99 | 681936BN9 | 0.015% | $646K | Debt | Other | United States | USD |
| 977 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAJ97 | 89115KAJ9 | 0.015% | $646K | Debt | Corporate | Canada | USD |
| 978 | Zayo Group Holdings Inc Zayo Group Holdings Inc 2025 USD Term Loan | US98919XAH44 | 98919XAH4 | 0.015% | $645K | Loans | Corporate | United States | USD |
| 979 | GARDA WORLD SECURITY Garda World Security Corp | US36485MAQ24 | 36485MAQ2 | 0.015% | $644K | Debt | Corporate | Canada | USD |
| 980 | JPMORGAN CHASE & CO | US46647PFD33 | 46647PFD3 | 0.015% | $643K | Debt | Corporate | United States | USD |
| 981 | WORKDAY INC | US98138HAJ05 | 98138HAJ0 | 0.015% | $642K | Debt | Corporate | United States | USD |
| 982 | MORGAN STANLEY | US61748UAM45 | 61748UAM4 | 0.015% | $642K | Debt | Corporate | United States | USD |
| 983 | TRAVELERS COS INC Travelers Cos Inc/The | US89417EAJ82 | 89417EAJ8 | 0.015% | $641K | Debt | Corporate | United States | USD |
| 984 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAE91 | 06279JAE9 | 0.015% | $640K | Debt | Corporate | Ireland | USD |
| 985 | OMEGA HLTHCARE INVESTORS Omega Healthcare Investors Inc | US681936BM17 | 681936BM1 | 0.015% | $639K | Debt | Other | United States | USD |
| 986 | AMERICAN TOWER CORP | US03027XCD03 | 03027XCD0 | 0.015% | $634K | Debt | Other | United States | USD |
| 987 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.015% | $633K | Debt | Corporate | United States | USD |
| 988 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BK72 | 780153BK7 | 0.015% | $633K | Debt | Corporate | LR | USD |
| 989 | SE COSMOS LLC | US78438PAA03 | 78438PAA0 | 0.015% | $632K | Debt | Corporate | United States | USD |
| 990 | MORGAN STANLEY | US61747YFB65 | 61747YFB6 | 0.015% | $632K | Debt | Corporate | United States | USD |
| 991 | LSF9 Atlantis Holdings LLC LSF9 Atlantis Holdings LLC 2025 Term Loan B | US50226BAN82 | 50226BAN8 | 0.015% | $632K | Loans | Corporate | United States | USD |
| 992 | VIRGINIA ELEC & POWER CO Virginia Electric and Power Co | US927804GW81 | 927804GW8 | 0.015% | $629K | Debt | Corporate | United States | USD |
| 993 | ENCOMPASS HEALTH CORP | US29261AAF75 | 29261AAF7 | 0.015% | $629K | Debt | Corporate | United States | USD |
| 994 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.015% | $628K | Debt | Corporate | United States | USD |
| 995 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.015% | $627K | Debt | Corporate | United States | USD |
| 996 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC282 | 38141GC28 | 0.015% | $627K | Debt | Corporate | United States | USD |
| 997 | Acrisure, LLC Acrisure LLC 2024 1st Lien Term Loan B6 | US00488PAV76 | 00488PAV7 | 0.015% | $626K | Loans | Corporate | United States | USD |
| 998 | COSTA RICA GOVERNMENT Costa Rica Government International Bond | USP3699PGF82 | Not reported | 0.015% | $626K | Debt | Non-US sovereign | Costa Rica | USD |
| 999 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GAB60 | Not reported | 0.015% | $625K | Debt | Corporate | Luxembourg | USD |
| 1000 | DELL INC | US24702RAF82 | 24702RAF8 | 0.015% | $625K | Debt | Corporate | United States | USD |