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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Caesars Entertainment Inc Caesars Entertainment Inc 2024 Term Loan B1 | US12768EAH99 | 12768EAH9 | 0.006% | $241K | Loans | Corporate | United States | USD |
| 1402 | DELEK US HOLDINGS INC Delek US Holdings Inc 2026 Term Loan B | US24664GAH48 | 24664GAH4 | 0.006% | $240K | Loans | Corporate | United States | USD |
| 1403 | PENNYMAC FIN SVCS INC PennyMac Financial Services Inc | US70932MAG24 | 70932MAG2 | 0.006% | $240K | Debt | Corporate | United States | USD |
| 1404 | VOYAGER PARENT LLC Voyager Parent LLC Repriced Term Loan B | US92921HAD70 | 92921HAD7 | 0.006% | $239K | Loans | Corporate | United States | USD |
| 1405 | Motion Finco Sarl Motion Finco Sarl 2024 USD Term Loan B | XAL6526BAG94 | Not reported | 0.006% | $239K | Loans | Corporate | Luxembourg | USD |
| 1406 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1407 | Deephaven Residential Mortgage Trust Deephaven Residential Mortgage Trust 2026-INV1 | US24381GAD51 | 24381GAD5 | 0.006% | $236K | Mortgage-backed securities | Corporate | United States | USD |
| 1408 | NOVELIS CORP | US670001AL04 | 670001AL0 | 0.006% | $236K | Debt | Corporate | United States | USD |
| 1409 | Start Ltd. Start II LTD | US85573LAA98 | 85573LAA9 | 0.006% | $235K | Other asset-backed securities | Corporate | Bermuda | USD |
| 1410 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.006% | $235K | Debt | Corporate | Netherlands | USD |
| 1411 | Eagle Parent Corp Eagle Parent Corp 2022 Term Loan B | US26972CAC64 | 26972CAC6 | 0.006% | $235K | Loans | Corporate | United States | USD |
| 1412 | Structured Asset Securities Corporation Structured Asset Securities Corp Mortgage Loan Trust 2006-BC4 | US86359RAD89 | 86359RAD8 | 0.006% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 1413 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 89364MCE2 | 0.006% | $234K | Loans | Corporate | United States | USD |
| 1414 | NEXSTAR BROADCASTING INC Nexstar Broadcasting Inc 2026 Term Loan B7 | US65336RBF47 | 65336RBF4 | 0.006% | $233K | Loans | Corporate | United States | USD |
| 1415 | Apro LLC Apro LLC 2024 Term Loan B | US03834XAP87 | 03834XAP8 | 0.006% | $232K | Loans | Corporate | United States | USD |
| 1416 | Garda World Security Corporation Garda World Security Corporation 2026 Term Loan B | XAC4000KAH77 | Not reported | 0.006% | $232K | Loans | Corporate | Canada | USD |
| 1417 | FREEPORT LNG INVESTMENTS LLLP Freeport LNG Investments LLLP 2026 Term Loan B | US35670CAE84 | 35670CAE8 | 0.006% | $231K | Loans | Corporate | United States | USD |
| 1418 | TRIDENT TPI HOLDINGS INC | US89616RAC34 | 89616RAC3 | 0.006% | $231K | Debt | Corporate | United States | USD |
| 1419 | Element Materials Technology Group US Holdings Inc Element Materials Technology Group US Holdings Inc 2022 USD Term Loan | Not reported | Not reported | 0.006% | $230K | Loans | Corporate | United States | USD |
| 1420 | Tiger Acquisition LLC Tiger Acquisition LLC 2025 Term Loan B | US88675UAE29 | 88675UAE2 | 0.006% | $230K | Loans | Corporate | United States | USD |
| 1421 | BX Trust BX Trust 2021-BXMF | US05609RAL87 | 05609RAL8 | 0.005% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 1422 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 01957TAX5 | 0.005% | $229K | Loans | Corporate | United States | USD |
| 1423 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBT92 | 1248EPBT9 | 0.005% | $229K | Debt | Corporate | United States | USD |
| 1424 | RADIOLOGY PARTNERS INC | US75041VAC81 | 75041VAC8 | 0.005% | $229K | Debt | Corporate | United States | USD |
| 1425 | Fannie Mae Fannie Mae Pool | US3138WCCB77 | 3138WCCB7 | 0.005% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1426 | Wand NewCo 3 Inc Wand NewCo 3 Inc 2025 Repriced Term Loan B | US93369PAM68 | 93369PAM6 | 0.005% | $228K | Loans | Corporate | United States | USD |
| 1427 | MH Sub I LLC MH Sub I LLC 2024 Term Loan B4 | US45567YAP07 | 45567YAP0 | 0.005% | $225K | Loans | Corporate | United States | USD |
| 1428 | Mckesson Medical-Surgical Top Holdings Inc. Mckesson Medical-Surgical Top Holdings Inc. Term Loan B | Not reported | Not reported | 0.005% | $225K | Loans | Corporate | United States | USD |
| 1429 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAG76 | 18912UAG7 | 0.005% | $225K | Debt | Corporate | United States | USD |
| 1430 | STORE CAPITAL LLC | US862123AD83 | 862123AD8 | 0.005% | $225K | Debt | Other | United States | USD |
| 1431 | RIO GRANDE LNG LLC | US76711AAE73 | 76711AAE7 | 0.005% | $225K | Debt | Corporate | United States | USD |
| 1432 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.005% | $224K | Debt | Corporate | United States | USD |
| 1433 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2017-GS7 | US36254CAX83 | 36254CAX8 | 0.005% | $224K | Mortgage-backed securities | Corporate | United States | USD |
| 1434 | ALPHA GENERATION LLC ALPHA GENERATION LLC 2026 TERM LOAN B | US02072UAD46 | 02072UAD4 | 0.005% | $223K | Loans | Corporate | United States | USD |
| 1435 | BOND US BIDCO 1/2/3/G1/2 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | US097947AA34 | 097947AA3 | 0.005% | $222K | Debt | Corporate | United States | USD |
| 1436 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B | US74839XAL38 | 74839XAL3 | 0.005% | $222K | Loans | Corporate | United States | USD |
| 1437 | Nvent Electric Public Limited Company Nvent Electric Public Limited Company Term Loan B | US05614GAC50 | 05614GAC5 | 0.005% | $222K | Loans | Corporate | United States | USD |
| 1438 | SELECT MEDICAL CORPORATION SELECT MEDICAL CORPORATION 2026 TERM LOAN B | US816194AZ79 | 816194AZ7 | 0.005% | $221K | Loans | Corporate | United States | USD |
| 1439 | LC AHAB US Bidco LLC LC AHAB US Bidco LLC Term Loan B | US50180PAB76 | 50180PAB7 | 0.005% | $220K | Loans | Corporate | United States | USD |
| 1440 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2026-NQM1 | US36276EAF79 | 36276EAF7 | 0.005% | $219K | Mortgage-backed securities | Corporate | United States | USD |
| 1441 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.005% | $219K | Debt | Corporate | Denmark | USD |
| 1442 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KBS42 | 80282KBS4 | 0.005% | $219K | Debt | Corporate | United States | USD |
| 1443 | Radiology Partners Inc Radiology Partners Inc 2025 Term Loan | US75041EAN22 | 75041EAN2 | 0.005% | $218K | Loans | Corporate | United States | USD |
| 1444 | NGL ENRGY OP/FIN CORP NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAC28 | 62922LAC2 | 0.005% | $217K | Debt | Corporate | United States | USD |
| 1445 | CoreLogic Inc CoreLogic Inc Term Loan | US21870FBA66 | 21870FBA6 | 0.005% | $217K | Loans | Corporate | United States | USD |
| 1446 | Eisner Advisory Group LLC Eisner Advisory Group LLC 2024 Term Loan B | US28259HAG65 | 28259HAG6 | 0.005% | $216K | Loans | Corporate | United States | USD |
| 1447 | Savor Acquisition, Inc. Savor Acquisition Inc Term Loan B | US80536AAB89 | 80536AAB8 | 0.005% | $216K | Loans | Corporate | United States | USD |
| 1448 | WESCO DISTRIBUTION INC | US95081QAS30 | 95081QAS3 | 0.005% | $215K | Debt | Corporate | United States | USD |
| 1449 | MAVIS TIRE EXPRESS SERVI Mavis Tire Express Services Topco Corp | US59155LAA08 | 59155LAA0 | 0.005% | $214K | Debt | Corporate | United States | USD |
| 1450 | GENMAB A/S/GENMAB FIN GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.005% | $214K | Debt | Corporate | Denmark | USD |
| 1451 | Government National Mortgage Association | US38382WHG50 | 38382WHG5 | 0.005% | $213K | Mortgage-backed securities | US government agency | United States | USD |
| 1452 | GBT US III LLC GBT US III LLC 2026 Term Loan B | US36154HAD26 | 36154HAD2 | 0.005% | $213K | Loans | Corporate | United States | USD |
| 1453 | Zelis Payments Buyer Inc Zelis Payments Buyer Inc 5th Amendment Term Loan | US98932TAH68 | 98932TAH6 | 0.005% | $212K | Loans | Corporate | United States | USD |
| 1454 | LifePoint Health Inc LifePoint Health Inc 2024 1st Lien Term Loan B | US75915TAK88 | 75915TAK8 | 0.005% | $211K | Loans | Corporate | United States | USD |
| 1455 | KODIAK GAS SERVICES LLC | US50012LAE48 | 50012LAE4 | 0.005% | $210K | Debt | Corporate | United States | USD |
| 1456 | SWORD PURCHASER LLC Sword Purchaser LLC USD Term Loan B | US87110SAB88 | 87110SAB8 | 0.005% | $210K | Loans | Corporate | United States | USD |
| 1457 | QXO INC QXO INC 2026 TERM LOAN B | Not reported | Not reported | 0.005% | $210K | Loans | Corporate | United States | USD |
| 1458 | PointClickCare Technologies, Inc. PointClickCare Technologies Inc 2025 Term Loan B | XAC7365BAG14 | Not reported | 0.005% | $209K | Loans | Corporate | Canada | USD |
| 1459 | VAIL RESORTS INC | US91879QAP46 | 91879QAP4 | 0.005% | $209K | Debt | Corporate | United States | USD |
| 1460 | RealPage Inc RealPage Inc 1st Lien Term Loan | US75605VAD47 | 75605VAD4 | 0.005% | $208K | Loans | Corporate | United States | USD |
| 1461 | CEMEX SAB DE CV | US151290CC53 | 151290CC5 | 0.005% | $208K | Debt | Corporate | Mexico | USD |
| 1462 | CEMEX SAB DE CV | USP2253TJW01 | Not reported | 0.005% | $208K | Debt | Corporate | Mexico | USD |
| 1463 | KODIAK GAS SERVICES LLC | US50012LAD64 | 50012LAD6 | 0.005% | $208K | Debt | Corporate | United States | USD |
| 1464 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAM37 | 87470LAM3 | 0.005% | $207K | Debt | Corporate | United States | USD |
| 1465 | TERMOCANDELARIA POWER Termocandelaria Power SA | US88087AAA60 | 88087AAA6 | 0.005% | $206K | Debt | Corporate | Spain | USD |
| 1466 | SCOTIABANK PERU SA Scotiabank Peru SAA | US80928HAB96 | 80928HAB9 | 0.005% | $205K | Debt | Corporate | Peru | USD |
| 1467 | Altice France SA Altice France SA 2025 USD Term Loan B14 | Not reported | Not reported | 0.005% | $204K | Loans | Corporate | United States | USD |
| 1468 | JETBLUE AIRWAYS/LOYALTY JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.005% | $204K | Debt | Corporate | Not stated or supranational | USD |
| 1469 | NAVIENT CORP | US63938CAK45 | 63938CAK4 | 0.005% | $204K | Debt | Corporate | United States | USD |
| 1470 | Freddie Mac Freddie Mac REMICS | US3137H1NH51 | 3137H1NH5 | 0.005% | $202K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1471 | TK ELEVATOR US NEWCO INC | US92537RAA77 | 92537RAA7 | 0.005% | $200K | Debt | Corporate | United States | USD |
| 1472 | PATHFINDER POWER LLC PATHFINDER POWER LLC TERM LOAN B | US70320UAB52 | 70320UAB5 | 0.005% | $200K | Loans | Corporate | United States | USD |
| 1473 | QNITY ELECTRONICS INC Qnity Electronics Inc Term Loan B | US74737SAB97 | 74737SAB9 | 0.005% | $200K | Loans | Corporate | United States | USD |
| 1474 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | USP1400MAB48 | Not reported | 0.005% | $199K | Debt | Corporate | Cayman Islands | USD |
| 1475 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBY62 | 62886HBY6 | 0.005% | $199K | Debt | Corporate | Bermuda | USD |
| 1476 | GOLDEN STATE FOOD LLC Golden State Food LLC 2026 Term Loan B | US38121NAD57 | 38121NAD5 | 0.005% | $198K | Loans | Corporate | United States | USD |
| 1477 | MVW Owner Trust MVW 2021-1W LLC | US55389TAC53 | 55389TAC5 | 0.005% | $198K | Other asset-backed securities | Corporate | United States | USD |
| 1478 | Lightning Power LLC Lightning Power LLC Term Loan B | US53229LAB36 | 53229LAB3 | 0.005% | $197K | Loans | Corporate | United States | USD |
| 1479 | DOMINICAN REPUBLIC Dominican Republic International Bond | US25714PFG81 | 25714PFG8 | 0.005% | $197K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1480 | MARCOBRE SAC | US56625AAA25 | 56625AAA2 | 0.005% | $197K | Debt | Corporate | Peru | USD |
| 1481 | MARCOBRE SAC | USP6432AAA36 | Not reported | 0.005% | $197K | Debt | Corporate | Peru | USD |
| 1482 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBJ81 | 12543DBJ8 | 0.005% | $197K | Debt | Corporate | United States | USD |
| 1483 | ALLISON TRANSMISSION INC Allison Transmission Inc 2025 Incremental Term Loan B | US01973KAJ51 | 01973KAJ5 | 0.005% | $195K | Loans | Corporate | United States | USD |
| 1484 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.005% | $194K | Debt | Corporate | United States | USD |
| 1485 | ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd | USY00130RP42 | Not reported | 0.005% | $194K | Debt | Corporate | India | USD |
| 1486 | Resideo Funding Inc Resideo Funding Inc 2025 Incremental Term Loan | US76090LAM63 | 76090LAM6 | 0.005% | $194K | Loans | Corporate | United States | USD |
| 1487 | LBM ACQUISITION LLC | US52109SAB51 | 52109SAB5 | 0.005% | $192K | Debt | Corporate | United States | USD |
| 1488 | Exeter Automobile Receivables Trust Exeter Automobile Receivables Trust 2025-1 | US30167MAC10 | 30167MAC1 | 0.005% | $190K | Other asset-backed securities | Corporate | United States | USD |
| 1489 | AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B | US03234TBB35 | 03234TBB3 | 0.005% | $189K | Loans | Corporate | United States | USD |
| 1490 | Univision Communications Inc Univision Communications Inc 2022 First Lien Term Loan B | US914908BD90 | 914908BD9 | 0.005% | $189K | Loans | Corporate | United States | USD |
| 1491 | GENMAB AS GENMAB AS 2026 TERM LOAN B | US37231EAE23 | 37231EAE2 | 0.004% | $188K | Loans | Corporate | Denmark | USD |
| 1492 | NAVIENT CORP | US63938CAQ15 | 63938CAQ1 | 0.004% | $187K | Debt | Corporate | United States | USD |
| 1493 | VENTURE GLOBAL LNG INC | US92332YAD31 | 92332YAD3 | 0.004% | $187K | Debt | Corporate | United States | USD |
| 1494 | BANCO DAVIVIENDA SA | USP0R11WAG52 | Not reported | 0.004% | $184K | Debt | Corporate | Colombia | USD |
| 1495 | Freddie Mac Freddie Mac REMICS | US3137ABA760 | 3137ABA76 | 0.004% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1496 | ADI GLOBAL DISTRIB FNDNG LLC ADI GLOBAL DISTRIB FNDNG LLC TERM LOAN B | Not reported | Not reported | 0.004% | $181K | Loans | Corporate | United States | USD |
| 1497 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBK54 | 12543DBK5 | 0.004% | $180K | Debt | Corporate | United States | USD |
| 1498 | TKO WORLDWIDE HOLDINGS LLC TKO Worldwide Holdings LLC 2026 Term Loan B | Not reported | 90266UAM5 | 0.004% | $178K | Loans | Corporate | United States | USD |
| 1499 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc 2025 Term Loan B | US18972FAE25 | 18972FAE2 | 0.004% | $178K | Loans | Corporate | United States | USD |
| 1500 | ARSENAL AIC PARENT LLC | US04288BAB62 | 04288BAB6 | 0.004% | $177K | Debt | Corporate | United States | USD |