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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.015% | $625K | Debt | Corporate | Singapore | USD |
| 1002 | CIPHER COMPUTE LLC | US17253NAA54 | 17253NAA5 | 0.015% | $624K | Debt | Corporate | United States | USD |
| 1003 | ARIS MINING CORP | US04040YAB56 | 04040YAB5 | 0.015% | $622K | Debt | Corporate | Canada | USD |
| 1004 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.015% | $621K | Debt | Corporate | United States | USD |
| 1005 | BANCO DAVIVIENDA SA | USP0R137PD99 | Not reported | 0.015% | $620K | Debt | Corporate | Colombia | USD |
| 1006 | EXPAND ENERGY CORP | US845467AT68 | 845467AT6 | 0.015% | $619K | Debt | Corporate | United States | USD |
| 1007 | PAR PETROLEUM LLC | US70178JAB35 | 70178JAB3 | 0.015% | $618K | Debt | Corporate | United States | USD |
| 1008 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAF54 | 64952GAF5 | 0.015% | $617K | Debt | Corporate | United States | USD |
| 1009 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.015% | $616K | Debt | Corporate | Netherlands | USD |
| 1010 | ACADEMY LTD | US00401YAB65 | 00401YAB6 | 0.015% | $615K | Debt | Corporate | United States | USD |
| 1011 | BANCO BBVA PERU SA | USP07760AH74 | Not reported | 0.015% | $613K | Debt | Corporate | Peru | USD |
| 1012 | NISOURCE INC | US65473PAR64 | 65473PAR6 | 0.015% | $613K | Debt | Corporate | United States | USD |
| 1013 | ANTOFAGASTA PLC | USG0399BAA55 | Not reported | 0.015% | $613K | Debt | Corporate | United Kingdom | USD |
| 1014 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBF13 | 85571BBF1 | 0.015% | $612K | Debt | Other | United States | USD |
| 1015 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAD76 | 18972EAD7 | 0.015% | $612K | Debt | Corporate | United States | USD |
| 1016 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAL53 | 87470LAL5 | 0.015% | $610K | Debt | Corporate | United States | USD |
| 1017 | HIGHTOWER HOLDING LLC | US43118DAA81 | 43118DAA8 | 0.015% | $608K | Debt | Corporate | United States | USD |
| 1018 | SOLRR Aircraft 2021-1 Limited Lunar 2021-1 Structured Aircraft Portfolio Notes | US83438LAB71 | 83438LAB7 | 0.015% | $606K | Other asset-backed securities | Corporate | Ireland | USD |
| 1019 | GRAY MEDIA INC | US389375AP13 | 389375AP1 | 0.014% | $600K | Debt | Corporate | United States | USD |
| 1020 | RHP HOTEL PPTY/RHP FINAN RHP Hotel Properties LP / RHP Finance Corp | US749571AL97 | 749571AL9 | 0.014% | $600K | Debt | Other | United States | USD |
| 1021 | WBI OPERATING LLC | US92944BAB71 | 92944BAB7 | 0.014% | $599K | Debt | Corporate | United States | USD |
| 1022 | VEDANTA RESOURCES Vedanta Resources Finance II PLC | XS3427419166 | Not reported | 0.014% | $597K | Debt | Corporate | United Kingdom | USD |
| 1023 | DOMINICAN REPUBLIC Dominican Republic International Bond | USP3579EDB04 | Not reported | 0.014% | $596K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1024 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.014% | $595K | Debt | Corporate | United States | USD |
| 1025 | COREWEAVE INC | US21873SAB43 | 21873SAB4 | 0.014% | $594K | Debt | Corporate | United States | USD |
| 1026 | CHILE ELECTRICITY LUX Chile Electricity Lux Mpc II Sarl | US16882LAB80 | 16882LAB8 | 0.014% | $592K | Debt | Corporate | Luxembourg | USD |
| 1027 | MERIDIAN ARC HOLDCO LLC | US58990CAA18 | 58990CAA1 | 0.014% | $591K | Debt | Corporate | United States | USD |
| 1028 | Bausch & Lomb Corporation Bausch & Lomb Corporation 2025 Repriced Term Loan | XAC0787FAL67 | Not reported | 0.014% | $591K | Loans | Corporate | Canada | USD |
| 1029 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | USP16259AN67 | Not reported | 0.014% | $590K | Debt | Corporate | Mexico | USD |
| 1030 | Fannie Mae Fannie Mae REMICS | US31398NRZ95 | 31398NRZ9 | 0.014% | $590K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.014% | $589K | Debt | Corporate | United States | USD |
| 1032 | PARK INTERMED HOLDINGS Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | US70052LAD55 | 70052LAD5 | 0.014% | $589K | Debt | Other | United States | USD |
| 1033 | BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | US05968DAH35 | 05968DAH3 | 0.014% | $589K | Debt | Corporate | Peru | USD |
| 1034 | NEXSTAR MEDIA INC | US65346UAB52 | 65346UAB5 | 0.014% | $585K | Debt | Corporate | United States | USD |
| 1035 | TRANSDIGM INC | US893647BS53 | 893647BS5 | 0.014% | $581K | Debt | Corporate | United States | USD |
| 1036 | EMRLD BOR / EMRLD CO-ISS EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.014% | $578K | Debt | Corporate | United States | USD |
| 1037 | Merrill Lynch Mortgage Investors Trust Merrill Lynch Mortgage Investors Trust Series 2006-HE4 | US59023EAC21 | 59023EAC2 | 0.014% | $576K | Mortgage-backed securities | Corporate | United States | USD |
| 1038 | WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc | US98311AAB17 | 98311AAB1 | 0.014% | $576K | Debt | Corporate | United States | USD |
| 1039 | AZORRA FINANCE Azorra Finance Ltd | US05480AAB17 | 05480AAB1 | 0.014% | $575K | Debt | Corporate | Cayman Islands | USD |
| 1040 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.014% | $574K | Debt | Non-US sovereign | Chile | USD |
| 1041 | DEXKO GLOBAL INC | US252142AB03 | 252142AB0 | 0.014% | $574K | Debt | Corporate | United States | USD |
| 1042 | INDUSTRIAS PENOLES SAB D Industrias Penoles SAB de CV | USP55409AC34 | Not reported | 0.014% | $574K | Debt | Corporate | Mexico | USD |
| 1043 | VAMOS EUROPE SA | US92049NAA72 | 92049NAA7 | 0.014% | $573K | Debt | Corporate | Luxembourg | USD |
| 1044 | NEXA RESOURCES SA | USL67359AC04 | Not reported | 0.014% | $570K | Debt | Corporate | Luxembourg | USD |
| 1045 | CT TRUST | USG2588BAA29 | Not reported | 0.014% | $570K | Debt | Corporate | GT | USD |
| 1046 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.014% | $569K | Debt | Corporate | United States | USD |
| 1047 | CLARIOS GLOBAL LP/US FIN Clarios Global LP / Clarios US Finance Co | US18060TAC99 | 18060TAC9 | 0.014% | $568K | Debt | Corporate | Not stated or supranational | USD |
| 1048 | AETHON UN/AETHIN UN FIN Aethon United BR LP / Aethon United Finance Corp | US00810GAD60 | 00810GAD6 | 0.014% | $567K | Debt | Corporate | United States | USD |
| 1049 | GETTY IMAGES INC | US374276AR47 | 374276AR4 | 0.014% | $567K | Debt | Corporate | United States | USD |
| 1050 | VISTA OIL & GAS ARGENTIN Vista Energy Argentina SAU | US92841RAC43 | 92841RAC4 | 0.014% | $567K | Debt | Corporate | Argentina | USD |
| 1051 | VSP OPTICAL GROUP INC | US91836LAB80 | 91836LAB8 | 0.014% | $565K | Debt | Corporate | United States | USD |
| 1052 | PETRONAS CAPITAL LTD | USY68856BE59 | Not reported | 0.013% | $563K | Debt | Corporate | Malaysia | USD |
| 1053 | PAMPA ENERGIA SA | US697660AG30 | 697660AG3 | 0.013% | $562K | Debt | Corporate | Argentina | USD |
| 1054 | ARDONAGH FINCO LTD | US039853AA46 | 039853AA4 | 0.013% | $561K | Debt | Corporate | Jersey | USD |
| 1055 | Nigeria Government International Bonds | XS1777972941 | Not reported | 0.013% | $560K | Debt | Non-US sovereign | Nigeria | USD |
| 1056 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.013% | $559K | Debt | Corporate | Indonesia | USD |
| 1057 | TRUIST FINANCIAL CORP | US89788MAQ50 | 89788MAQ5 | 0.013% | $557K | Debt | Corporate | United States | USD |
| 1058 | NGPL PIPECO LLC | US62912XAG97 | 62912XAG9 | 0.013% | $557K | Debt | Corporate | United States | USD |
| 1059 | GULFPORT ENERGY OP CORP Gulfport Energy Operating Corp | US402635AT32 | 402635AT3 | 0.013% | $556K | Debt | Corporate | United States | USD |
| 1060 | RIO GRANDE LNG LLC | US76711AAB35 | 76711AAB3 | 0.013% | $556K | Debt | Corporate | United States | USD |
| 1061 | ESSENTIAL PROPERTIES LP | US29670VAC37 | 29670VAC3 | 0.013% | $552K | Debt | Other | United States | USD |
| 1062 | REPUBLIC OF GUATEMALA Guatemala Government Bond | USP5015VAK28 | Not reported | 0.013% | $550K | Debt | Non-US sovereign | GT | USD |
| 1063 | OAK-EAGLE ACQUIRECO INC | US67124CAA18 | 67124CAA1 | 0.013% | $550K | Debt | Corporate | United States | USD |
| 1064 | ADANI ELECTRICITY MUMBAI Adani Electricity Mumbai Ltd | XS2367109803 | Not reported | 0.013% | $549K | Debt | Corporate | India | USD |
| 1065 | REPUBLIC OF PANAMA Panama Government International Bond | US698299CC62 | 698299CC6 | 0.013% | $549K | Debt | Non-US sovereign | Panama | USD |
| 1066 | BPRL INTERNATIONAL SINGA BPRL International Singapore Pte Ltd | XS1548865911 | Not reported | 0.013% | $549K | Debt | Corporate | Singapore | USD |
| 1067 | ADANIREN KODSOPAR WARSOM Adani Renewable Energy RJ Ltd/Kodangal Solar Parks Pvt Ltd/Wardha Solar Maharash | XS2057842176 | Not reported | 0.013% | $548K | Debt | Corporate | India | USD |
| 1068 | LLPL CAPITAL PTE LTD | USY51478AA66 | Not reported | 0.013% | $547K | Debt | Corporate | Singapore | USD |
| 1069 | NUTRIEN LTD | US67077MBG24 | 67077MBG2 | 0.013% | $546K | Debt | Corporate | Canada | USD |
| 1070 | Saudi Government International Bonds | XS1694218469 | Not reported | 0.013% | $546K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1071 | ADI ESCROW ISSUER LLC | US00092YAA29 | 00092YAA2 | 0.013% | $545K | Debt | Corporate | United States | USD |
| 1072 | WR GRACE HOLDING LLC WR Grace Holdings LLC | US92943GAA94 | 92943GAA9 | 0.013% | $545K | Debt | Corporate | United States | USD |
| 1073 | WATCO COS LLC/FINANCE CO Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.013% | $544K | Debt | Corporate | United States | USD |
| 1074 | AUGUSTA SPINCO CORPORATI | US051473AF38 | 051473AF3 | 0.013% | $543K | Debt | Corporate | United States | USD |
| 1075 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAB98 | 78017TAB9 | 0.013% | $542K | Debt | Corporate | LR | USD |
| 1076 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475CF09 | 693475CF0 | 0.013% | $541K | Debt | Corporate | United States | USD |
| 1077 | NATIONAL FUEL GAS CO | US636180BU48 | 636180BU4 | 0.013% | $541K | Debt | Corporate | United States | USD |
| 1078 | INVERSIONES CMPC SA | USP58072BA92 | Not reported | 0.013% | $540K | Debt | Corporate | Chile | USD |
| 1079 | ARCHROCK PARTNERS LP/FIN Archrock Partners LP / Archrock Partners Finance Corp | US03959KAD28 | 03959KAD2 | 0.013% | $540K | Debt | Corporate | United States | USD |
| 1080 | BROWN & BROWN INC | US115236AN13 | 115236AN1 | 0.013% | $540K | Debt | Corporate | United States | USD |
| 1081 | Freddie Mac Freddie Mac Gold Pool | US3132QMX220 | 3132QMX22 | 0.013% | $540K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | CATURUS ENERGY LLC | US149482AA91 | 149482AA9 | 0.013% | $539K | Debt | Corporate | United States | USD |
| 1083 | KENNAMETAL INC | US489170AG50 | 489170AG5 | 0.013% | $538K | Debt | Corporate | United States | USD |
| 1084 | UNITI SERVICES LLC | US97382BAB53 | 97382BAB5 | 0.013% | $537K | Debt | Corporate | United States | USD |
| 1085 | ONT GAMING GTA/OTG CO-IS Ontario Gaming GTA LP/OTG Co-Issuer Inc | US68306MAA71 | 68306MAA7 | 0.013% | $535K | Debt | Corporate | Canada | USD |
| 1086 | KENTUCKY UTILITIES CO | US491674BP14 | 491674BP1 | 0.013% | $533K | Debt | Corporate | United States | USD |
| 1087 | ESSENTIAL UTILITIES INC | US29670GAL68 | 29670GAL6 | 0.013% | $532K | Debt | Corporate | United States | USD |
| 1088 | ENEL FINANCE INTL NV ENEL Finance International NV | US29278GBD97 | 29278GBD9 | 0.013% | $532K | Debt | Corporate | Netherlands | USD |
| 1089 | DANAOS CORP | US23585WAC82 | 23585WAC8 | 0.013% | $532K | Debt | Corporate | MH | USD |
| 1090 | NABORS INDUSTRIES INC | US62957HAR66 | 62957HAR6 | 0.013% | $532K | Debt | Corporate | United States | USD |
| 1091 | POST HOLDINGS INC | US737446AV69 | 737446AV6 | 0.013% | $531K | Debt | Corporate | United States | USD |
| 1092 | NEPTUNE BIDCO US INC | US640695AC66 | 640695AC6 | 0.013% | $528K | Debt | Corporate | United States | USD |
| 1093 | GGAM FINANCE LTD | US36170JAD81 | 36170JAD8 | 0.013% | $527K | Debt | Corporate | Cayman Islands | USD |
| 1094 | BUILDERS FIRSTSOURCE INC | US12008RAS67 | 12008RAS6 | 0.013% | $526K | Debt | Corporate | United States | USD |
| 1095 | SPIRIT AEROSYSTEMS INC | US85205TAK60 | 85205TAK6 | 0.013% | $525K | Debt | Corporate | United States | USD |
| 1096 | CNX MIDSTREAM PART LP CNX Midstream Partners LP | US12654AAA97 | 12654AAA9 | 0.013% | $524K | Debt | Corporate | United States | USD |
| 1097 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.013% | $524K | Debt | Corporate | United States | USD |
| 1098 | BUFFALO ENERGY MX HLDGS Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | US11952AAA07 | 11952AAA0 | 0.013% | $523K | Debt | Corporate | Mexico | USD |
| 1099 | JABIL INC | US46656PAD69 | 46656PAD6 | 0.013% | $523K | Debt | Corporate | United States | USD |
| 1100 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US004961AA64 | 004961AA6 | 0.012% | $521K | Debt | Corporate | United States | USD |