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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAZ00 | 06418GAZ0 | 0.010% | $421K | Debt | Corporate | Canada | USD |
| 1202 | HOLOGIC INC Hologic Inc 2026 USD Term Loan B | US43644ABL26 | 43644ABL2 | 0.010% | $421K | Loans | Corporate | United States | USD |
| 1203 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.010% | $420K | Debt | Corporate | United States | USD |
| 1204 | Grant Thornton Advisors LLC Grant Thornton Advisors LLC 2025 Term Loan B | US38821UAD28 | 38821UAD2 | 0.010% | $419K | Loans | Corporate | United States | USD |
| 1205 | VERALTO CORP | US92338CAD56 | 92338CAD5 | 0.010% | $419K | Debt | Corporate | United States | USD |
| 1206 | AllSpring Buyer LLC AllSpring Buyer LLC 2024 Term Loan B | US98922AAE64 | 98922AAE6 | 0.010% | $417K | Loans | Corporate | United States | USD |
| 1207 | ELLUCIAN HOLDINGS INC | US289178AA37 | 289178AA3 | 0.010% | $417K | Debt | Corporate | United States | USD |
| 1208 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.010% | $415K | Debt | Corporate | Canada | USD |
| 1209 | SM ENERGY CO | US78454LAY65 | 78454LAY6 | 0.010% | $414K | Debt | Corporate | United States | USD |
| 1210 | DEALER TIRE FINANCIAL LL Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.010% | $414K | Debt | Corporate | United States | USD |
| 1211 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 89841EAB1 | 0.010% | $412K | Loans | Corporate | United States | USD |
| 1212 | TERMOCANDELARIA POWER Termocandelaria Power SA | USE90508AA52 | Not reported | 0.010% | $412K | Debt | Corporate | Spain | USD |
| 1213 | GENTING NY LLC/GENNY CAP Genting New York LLC / GENNY Capital Inc | US37255JAB89 | 37255JAB8 | 0.010% | $412K | Debt | Corporate | United States | USD |
| 1214 | WALKER & DUNLOP INC | US93148PAA03 | 93148PAA0 | 0.010% | $411K | Debt | Corporate | United States | USD |
| 1215 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XBA37 | 46590XBA3 | 0.010% | $409K | Debt | Corporate | Netherlands | USD |
| 1216 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.010% | $409K | Debt | Corporate | United States | USD |
| 1217 | FS LUXEMBOURG SARL | US30315XAE40 | 30315XAE4 | 0.010% | $408K | Debt | Corporate | Luxembourg | USD |
| 1218 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.010% | $408K | Debt | Corporate | United States | USD |
| 1219 | Fannie Mae Fannie Mae Pool | US31418BKY10 | 31418BKY1 | 0.010% | $407K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1220 | EG AMERICA LLC EG America LLC 2026 Term Loan B | US28228QAB59 | 28228QAB5 | 0.010% | $407K | Loans | Corporate | United States | USD |
| 1221 | GE VERNOVA INC | US36828AAC53 | 36828AAC5 | 0.010% | $406K | Debt | Corporate | United States | USD |
| 1222 | INDUSTRIAL SUBORD TR 2.0 Industrial Subordinated Trust 2 0 | USG4800DAA66 | Not reported | 0.010% | $405K | Debt | Corporate | Cayman Islands | USD |
| 1223 | CRC INSURANCE GROUP LLC | US69867RAA59 | 69867RAA5 | 0.010% | $404K | Debt | Corporate | United States | USD |
| 1224 | WEC US Holdings Ltd WEC US Holdings Ltd 2024 Term Loan | US92943LAC46 | 92943LAC4 | 0.010% | $403K | Loans | Corporate | United States | USD |
| 1225 | BIOMARIN PHARMACEUTICAL BioMarin Pharmaceutical Inc | US09061GAL59 | 09061GAL5 | 0.010% | $403K | Debt | Corporate | United States | USD |
| 1226 | MATADOR RESOURCES CO | US576485AG13 | 576485AG1 | 0.010% | $402K | Debt | Corporate | United States | USD |
| 1227 | PENN ENTERTAINMENT INC | US707569AY52 | 707569AY5 | 0.010% | $402K | Debt | Corporate | United States | USD |
| 1228 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | US200447AP57 | 200447AP5 | 0.010% | $399K | Debt | Corporate | Mexico | USD |
| 1229 | J&F LUXEMBOURG FINANCE J&F LUXEMBOURG FINANCE SARL | US46594TAB70 | 46594TAB7 | 0.010% | $399K | Debt | Corporate | Luxembourg | USD |
| 1230 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AE68 | 922966AE6 | 0.010% | $399K | Debt | Corporate | United States | USD |
| 1231 | HighTower Holdings LLC HighTower Holdings LLC 2025 1st Lien Term Loan B | US43117LAP85 | 43117LAP8 | 0.010% | $399K | Loans | Corporate | United States | USD |
| 1232 | CNX RESOURCES CORP | US12653CAM01 | 12653CAM0 | 0.010% | $399K | Debt | Corporate | United States | USD |
| 1233 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAD88 | 89686QAD8 | 0.010% | $398K | Debt | Corporate | Netherlands | USD |
| 1234 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | US05971PAB40 | 05971PAB4 | 0.010% | $398K | Debt | Corporate | Cayman Islands | USD |
| 1235 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAB32 | 71568QAB3 | 0.010% | $398K | Debt | Corporate | Indonesia | USD |
| 1236 | FRONTERA ENERGY CORP | USC35898AB82 | Not reported | 0.010% | $398K | Debt | Corporate | Canada | USD |
| 1237 | Whatabrands LLC Whatabrands LLC 2024 1st Lien Term Loan B | US96244UAJ60 | 96244UAJ6 | 0.009% | $395K | Loans | Corporate | United States | USD |
| 1238 | ESENTIA ENERGY DEV SAB Esentia Energy Development SAB de CV | US29642EAB83 | 29642EAB8 | 0.009% | $393K | Debt | Corporate | Mexico | USD |
| 1239 | ANYWHERE RE GRP/REALOGY Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | US75606DAV38 | 75606DAV3 | 0.009% | $392K | Debt | Corporate | United States | USD |
| 1240 | DAYFORCE INC Dayforce Inc 2026 Term Loan | US23923YAB74 | 23923YAB7 | 0.009% | $389K | Loans | Corporate | United States | USD |
| 1241 | SELECT MEDICAL CORP | US816196AV14 | 816196AV1 | 0.009% | $389K | Debt | Corporate | United States | USD |
| 1242 | Countrywide Home Loans CHL Mortgage Pass-Through Trust 2005-J2 | US12669GW561 | 12669GW56 | 0.009% | $388K | Mortgage-backed securities | Corporate | United States | USD |
| 1243 | COLOSSUS ACQUIRECO LLC COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B | US19682LAC28 | 19682LAC2 | 0.009% | $386K | Loans | Corporate | United States | USD |
| 1244 | PERUSAHAAN LISTRIK NEGAR Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAJ67 | 71568QAJ6 | 0.009% | $385K | Debt | Corporate | Indonesia | USD |
| 1245 | ROPER TECHNOLOGIES INC | US776696AK26 | 776696AK2 | 0.009% | $383K | Debt | Corporate | United States | USD |
| 1246 | BCPE Empire Holdings Inc BCPE Empire Holdings Inc 2025 Term Loan B | US05550HAQ83 | 05550HAQ8 | 0.009% | $383K | Loans | Corporate | United States | USD |
| 1247 | NABORS INDUSTRIES INC | US62957HAP01 | 62957HAP0 | 0.009% | $382K | Debt | Corporate | United States | USD |
| 1248 | RIVERS ENT BORROWER LLC Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.009% | $380K | Debt | Corporate | United States | USD |
| 1249 | HERC HOLDINGS INC | US42704LAF13 | 42704LAF1 | 0.009% | $378K | Debt | Corporate | United States | USD |
| 1250 | YPF SOCIEDAD ANONIMA YPF SA | USP989MJBT72 | Not reported | 0.009% | $377K | Debt | Corporate | Argentina | USD |
| 1251 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.009% | $377K | Debt | Corporate | United States | USD |
| 1252 | CELANESE US HOLDINGS LLC | US15089QBA13 | 15089QBA1 | 0.009% | $377K | Debt | Corporate | United States | USD |
| 1253 | SOUTHERN COPPER CORP | US84265VAG05 | 84265VAG0 | 0.009% | $377K | Debt | Corporate | United States | USD |
| 1254 | DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2 Inc 2025 Term Loan | US23344MAM01 | 23344MAM0 | 0.009% | $374K | Loans | Corporate | United States | USD |
| 1255 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHX18 | Not reported | 0.009% | $374K | Debt | Corporate | Luxembourg | USD |
| 1256 | WHIRLPOOL CORP | US963320BF20 | 963320BF2 | 0.009% | $370K | Debt | Corporate | United States | USD |
| 1257 | WINDSTREAM SERVICES/ESCR Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.009% | $369K | Debt | Corporate | United States | USD |
| 1258 | BANCO DAVIVIENDA SA | US059501AD88 | 059501AD8 | 0.009% | $368K | Debt | Corporate | Colombia | USD |
| 1259 | CLEVELAND-CLIFFS INC | US185899AQ45 | 185899AQ4 | 0.009% | $368K | Debt | Corporate | United States | USD |
| 1260 | ALLEGIANT TRAVEL CO | US01748XAE22 | 01748XAE2 | 0.009% | $366K | Debt | Corporate | United States | USD |
| 1261 | HESS MIDSTREAM OPERATION Hess Midstream Operations LP | US428104AA14 | 428104AA1 | 0.009% | $364K | Debt | Corporate | United States | USD |
| 1262 | VENTURE GLOBAL LNG INC | US92332YAG61 | 92332YAG6 | 0.009% | $364K | Debt | Corporate | United States | USD |
| 1263 | LCM Ltd Partnership LCM XVIII LP | US50188GAV59 | 50188GAV5 | 0.009% | $363K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1264 | M/I HOMES INC | US55305BAS07 | 55305BAS0 | 0.009% | $363K | Debt | Corporate | United States | USD |
| 1265 | ADVANCED DRAINAGE SYSTEM Advanced Drainage Systems Inc | US00790RAC88 | 00790RAC8 | 0.009% | $362K | Debt | Corporate | United States | USD |
| 1266 | PODS LLC | US69413FAA03 | 69413FAA0 | 0.009% | $362K | Debt | Corporate | United States | USD |
| 1267 | MILLICOM INTL CELLULAR Millicom International Cellular SA | USL6388GHV51 | Not reported | 0.009% | $361K | Debt | Corporate | Luxembourg | USD |
| 1268 | STINGRAY COMPUTE Stingray Compute LLC | US86083AAA43 | 86083AAA4 | 0.009% | $361K | Debt | Corporate | United States | USD |
| 1269 | Structured Asset Mortgage Investments Inc Structured Asset Mortgage Investments II Trust 2004-AR3 | US86359LCF40 | 86359LCF4 | 0.009% | $360K | Mortgage-backed securities | Corporate | United States | USD |
| 1270 | NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.009% | $359K | Debt | Corporate | United States | USD |
| 1271 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.009% | -$358K | Interest rate derivatives | Other | United States | USD |
| 1272 | LFS TOPCO LLC | US50203TAB26 | 50203TAB2 | 0.009% | $357K | Debt | Corporate | United States | USD |
| 1273 | ROCKET COS INC | US77311WAA99 | 77311WAA9 | 0.009% | $356K | Debt | Corporate | United States | USD |
| 1274 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBC81 | 85571BBC8 | 0.009% | $356K | Debt | Other | United States | USD |
| 1275 | ROCKET COS INC | US77311WAB72 | 77311WAB7 | 0.009% | $356K | Debt | Corporate | United States | USD |
| 1276 | Apollo Aviation Securitization Equity Trust AASET 2024-1 | US00255JAC45 | 00255JAC4 | 0.009% | $355K | Other asset-backed securities | Corporate | United States | USD |
| 1277 | GROUP 1 AUTOMOTIVE INC | US398905AQ20 | 398905AQ2 | 0.008% | $355K | Debt | Corporate | United States | USD |
| 1278 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBZ38 | 62886HBZ3 | 0.008% | $354K | Debt | Corporate | Bermuda | USD |
| 1279 | LIFEPOINT HEALTH INC | US53219LAX73 | 53219LAX7 | 0.008% | $354K | Debt | Corporate | United States | USD |
| 1280 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAD92 | 70932MAD9 | 0.008% | $353K | Debt | Corporate | United States | USD |
| 1281 | GATES CORPORATION/DE Gates Corp/DE | US367398AA27 | 367398AA2 | 0.008% | $353K | Debt | Corporate | United States | USD |
| 1282 | ONEMAIN FINANCE CORP | US682691AF77 | 682691AF7 | 0.008% | $351K | Debt | Corporate | United States | USD |
| 1283 | Boxer Parent Company Inc Boxer Parent Company Inc 2025 USD Term Loan B | US05988HAQ02 | 05988HAQ0 | 0.008% | $348K | Loans | Corporate | United States | USD |
| 1284 | Alpha Generation LLC Alpha Generation LLC Term Loan B | US02072UAC62 | 02072UAC6 | 0.008% | $347K | Loans | Corporate | United States | USD |
| 1285 | DUKE ENERGY CORP | US26441CBU80 | 26441CBU8 | 0.008% | $343K | Debt | Corporate | United States | USD |
| 1286 | AAR ESCROW ISSUER LLC | US00253PAA66 | 00253PAA6 | 0.008% | $343K | Debt | Corporate | United States | USD |
| 1287 | BENCHMARK Mortgage Trust Benchmark 2024-V6 Mortgage Trust | US081927AE53 | 081927AE5 | 0.008% | $342K | Mortgage-backed securities | Corporate | United States | USD |
| 1288 | ICAHN ENTERPRISES/FIN Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102BZ91 | 451102BZ9 | 0.008% | $341K | Debt | Corporate | United States | USD |
| 1289 | STARWOOD PROPERTY TRUST Starwood Property Trust Inc | US85571BBB09 | 85571BBB0 | 0.008% | $341K | Debt | Other | United States | USD |
| 1290 | CHILE ELEC PEC SPA Chile Electricity PEC SpA | US168831AA32 | 168831AA3 | 0.008% | $341K | Debt | Corporate | Chile | USD |
| 1291 | AVEANNA HEALTHCARE LLC Aveanna Healthcare LLC 2026 Term Loan B | US05549DAP33 | 05549DAP3 | 0.008% | $336K | Loans | Corporate | United States | USD |
| 1292 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.008% | $333K | Debt | Corporate | United States | USD |
| 1293 | AGROSUPER SA | USP01020AK52 | Not reported | 0.008% | $333K | Debt | Corporate | Chile | USD |
| 1294 | VERITIV OPERATING CO | US92339LAA08 | 92339LAA0 | 0.008% | $333K | Debt | Corporate | United States | USD |
| 1295 | MITCHELL INTERNATIONAL INC Mitchell International Inc 2026 Add-on Term Loan | US60662WBC55 | 60662WBC5 | 0.008% | $332K | Loans | Corporate | United States | USD |
| 1296 | ELECTRONIC ARTS INC Electronic Arts Inc USD Term Loan B | US67123SAB51 | 67123SAB5 | 0.008% | $331K | Loans | Corporate | United States | USD |
| 1297 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 TERM LOAN | US82670NAJ54 | 82670NAJ5 | 0.008% | $331K | Loans | Corporate | United States | USD |
| 1298 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAP30 | 48251UAP3 | 0.008% | $330K | Debt | Corporate | United States | USD |
| 1299 | Clarios Global LP Clarios Global LP 2024 USD Term Loan B | XAC8000CAM55 | Not reported | 0.008% | $330K | Loans | Corporate | United States | USD |
| 1300 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 382550BR1 | 0.008% | $329K | Debt | Corporate | United States | USD |