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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Bank BANK 2017-BNK6 | US060352AG67 | 060352AG6 | 0.004% | $177K | Mortgage-backed securities | Corporate | United States | USD |
| 1502 | ION Platform Finance US Inc ION Platform Finance US Inc USD Term Loan | US46206RAC97 | 46206RAC9 | 0.004% | $177K | Loans | Corporate | United States | USD |
| 1503 | BELDEN INC BELDEN INC TERM LOAN | Not reported | Not reported | 0.004% | $176K | Loans | Corporate | United States | USD |
| 1504 | DaVita Inc DaVita Inc 2025 Term Loan B | US23918VBC72 | 23918VBC7 | 0.004% | $175K | Loans | Corporate | United States | USD |
| 1505 | API GROUP DE INC APi Group DE Inc 2026 Term Loan B | US00186XAQ60 | 00186XAQ6 | 0.004% | $174K | Loans | Corporate | United States | USD |
| 1506 | COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC Term Loan | US20459KAB52 | 20459KAB5 | 0.004% | $174K | Loans | Corporate | United States | USD |
| 1507 | ION PLATFORM FINANCE US ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.004% | $174K | Debt | Corporate | United States | USD |
| 1508 | ATHENAHEALTH GROUP INC Athenahealth Group Inc 2026 Term Loan B | US04686RAF01 | 04686RAF0 | 0.004% | $173K | Loans | Corporate | United States | USD |
| 1509 | Fannie Mae Fannie Mae Pool | US3138WBZR99 | 3138WBZR9 | 0.004% | $170K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1510 | Brown Group Holding LLC Brown Group Holding LLC Term Loan B | US11565HAB24 | 11565HAB2 | 0.004% | $169K | Loans | Corporate | United States | USD |
| 1511 | MI Windows and Doors LLC MI Windows and Doors LLC 2024 Term Loan B2 | US55336CAK80 | 55336CAK8 | 0.004% | $169K | Loans | Corporate | United States | USD |
| 1512 | UNITI GROUP/CSL CAPITAL Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | US91327CAA62 | 91327CAA6 | 0.004% | $167K | Debt | Corporate | United States | USD |
| 1513 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C4 | US90276RBF47 | 90276RBF4 | 0.004% | $166K | Mortgage-backed securities | Corporate | United States | USD |
| 1514 | Government National Mortgage Association | US38378JM663 | 38378JM66 | 0.004% | $162K | Mortgage-backed securities | US government agency | United States | USD |
| 1515 | Bank BANK 2017-BNK4 | US06541FBB40 | 06541FBB4 | 0.004% | $161K | Mortgage-backed securities | Corporate | United States | USD |
| 1516 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893814AA10 | 893814AA1 | 0.004% | $161K | Debt | Corporate | Bermuda | USD |
| 1517 | FMC CORP | US302491BA29 | 302491BA2 | 0.004% | $161K | Debt | Corporate | United States | USD |
| 1518 | Venture Global Calcasieu Pass, LLC Venture Global Calcasieu Pass LLC 2026 Term Loan B | US12867PAB76 | 12867PAB7 | 0.004% | $161K | Loans | Corporate | United States | USD |
| 1519 | ACRISURE LLC / FIN INC Acrisure LLC / Acrisure Finance Inc | US00489LAH69 | 00489LAH6 | 0.004% | $159K | Debt | Corporate | United States | USD |
| 1520 | Whitewater Matterhorn Holdings LLC Whitewater Matterhorn Holdings LLC 2026 Term Loan B | US96618PAC05 | 96618PAC0 | 0.004% | $159K | Loans | Corporate | United States | USD |
| 1521 | NRG ENERGY INC | US629377DC38 | 629377DC3 | 0.004% | $159K | Debt | Corporate | United States | USD |
| 1522 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.004% | $159K | Debt | Corporate | United States | USD |
| 1523 | Life Time Fitness Inc Life Time Fitness Inc 2025 Term Loan | US50218KAN81 | 50218KAN8 | 0.004% | $158K | Loans | Corporate | United States | USD |
| 1524 | Asurion LLC Asurion LLC 2025 Term Loan B13 | US04649VBE92 | 04649VBE9 | 0.004% | $158K | Loans | Corporate | United States | USD |
| 1525 | STAR LEASING CO LLC | US854938AA54 | 854938AA5 | 0.004% | $158K | Debt | Corporate | United States | USD |
| 1526 | CRESCENT ENERGY FINANCE Crescent Energy Finance LLC | US516806AK23 | 516806AK2 | 0.004% | $157K | Debt | Corporate | United States | USD |
| 1527 | CHEMOURS CO Chemours Co/The | US163851AL27 | 163851AL2 | 0.004% | $156K | Debt | Corporate | United States | USD |
| 1528 | TRAVERSE MIDSTREAM PRTNERS LLC TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B | US89435TAH77 | 89435TAH7 | 0.004% | $155K | Loans | Corporate | United States | USD |
| 1529 | SABRE GLBL INC | US78573NAN21 | 78573NAN2 | 0.004% | $153K | Debt | Corporate | United States | USD |
| 1530 | Nexstar Broadcasting Inc Nexstar Broadcasting Inc 2025 Term Loan B5 | US65336RBB33 | 65336RBB3 | 0.004% | $152K | Loans | Corporate | United States | USD |
| 1531 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.004% | $152K | Debt | Corporate | United States | USD |
| 1532 | Pretzel Parent, Inc. Pretzel Parent Inc 2024 Term Loan B | Not reported | Not reported | 0.004% | $152K | Loans | Corporate | United States | USD |
| 1533 | Six Flags Entertainment Corporation Six Flags Entertainment Corporation 2024 Term Loan B | US15018LAN10 | 15018LAN1 | 0.004% | $151K | Loans | Corporate | United States | USD |
| 1534 | FONDO MIVIVIENDA SA | USP42009AF09 | Not reported | 0.004% | $151K | Debt | Non-US sovereign | Peru | USD |
| 1535 | IHEARTCOMMUNICATIONS INC | US45174HBJ59 | 45174HBJ5 | 0.004% | $150K | Debt | Corporate | United States | USD |
| 1536 | Harsco Corporation Harsco Corporation 2021 Term Loan | US41587CAR97 | 41587CAR9 | 0.004% | $150K | Loans | Corporate | United States | USD |
| 1537 | Live Nation Entertainment Inc Live Nation Entertainment Inc 2025 Term Loan B | US53803HAY62 | 53803HAY6 | 0.004% | $150K | Loans | Corporate | United States | USD |
| 1538 | Ontario Gaming GTA LP Ontario Gaming GTA LP Term Loan B | XAC6907UAB70 | Not reported | 0.004% | $149K | Loans | Corporate | Canada | USD |
| 1539 | CARDINAL HEALTH INC | US14149YBB39 | 14149YBB3 | 0.004% | $149K | Debt | Corporate | United States | USD |
| 1540 | ASPIRE BAKERIES HOLDINGS LLC Aspire Bakeries Holdings LLC 2025 Repriced Term Loan | US02106XAK28 | 02106XAK2 | 0.004% | $149K | Loans | Corporate | United States | USD |
| 1541 | Camelot US Acquisition LLC Camelot US Acquisition LLC 2024 Term Loan B | XAL2000AAF74 | Not reported | 0.003% | $146K | Loans | Corporate | United States | USD |
| 1542 | BIOMARIN PHARMACEUTICAL INC BioMarin Pharmaceutical Inc Term Loan B | US09075UAD63 | 09075UAD6 | 0.003% | $145K | Loans | Corporate | United States | USD |
| 1543 | Openlane Inc Openlane Inc Term Loan B | US68373AAD54 | 68373AAD5 | 0.003% | $145K | Loans | Corporate | United States | USD |
| 1544 | Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B9 | US46124CAU18 | 46124CAU1 | 0.003% | $145K | Loans | Corporate | United States | USD |
| 1545 | TALEN ENERGY SUPPLY LLC Talen Energy Supply LLC 2025 Term Loan B | US87422LBA70 | 87422LBA7 | 0.003% | $143K | Loans | Corporate | United States | USD |
| 1546 | GIP Pilot Acquisition Partners LP GIP Pilot Acquisition Partners LP 2026 Term Loan B | US31773HAF91 | 31773HAF9 | 0.003% | $142K | Loans | Corporate | United States | USD |
| 1547 | Quikrete Holdings Inc Quikrete Holdings Inc 2024 Term Loan B2 | US74839XAK54 | 74839XAK5 | 0.003% | $141K | Loans | Corporate | United States | USD |
| 1548 | Vestis Corporation Vestis Corporation 2024 Term Loan | US92550HAE36 | 92550HAE3 | 0.003% | $141K | Loans | Corporate | United States | USD |
| 1549 | ECO Services Operations Corp ECO Services Operations Corp 2024 Term Loan B | US27922JAC09 | 27922JAC0 | 0.003% | $140K | Loans | Corporate | United States | USD |
| 1550 | GUARA NORTE SARL | USL4R02QAA86 | Not reported | 0.003% | $136K | Debt | Corporate | Luxembourg | USD |
| 1551 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B1 | US26812CAN65 | 26812CAN6 | 0.003% | $136K | Loans | Corporate | United States | USD |
| 1552 | ALKERMES INC Alkermes Inc 2026 Term Loan B | Not reported | Not reported | 0.003% | $135K | Loans | Corporate | United States | USD |
| 1553 | CPPIB OVM Member US LLC CPPIB OVM Member US LLC Term Loan B | US12673CAB00 | 12673CAB0 | 0.003% | $133K | Loans | Corporate | United States | USD |
| 1554 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 01451PAE6 | 0.003% | $132K | Loans | Corporate | United States | USD |
| 1555 | Vizient Inc Vizient Inc 2024 Term Loan B | US92855LAR78 | 92855LAR7 | 0.003% | $132K | Loans | Corporate | United States | USD |
| 1556 | White Cap Buyer LLC White Cap Buyer LLC 2024 Term Loan B | US96350TAH32 | 96350TAH3 | 0.003% | $132K | Loans | Corporate | United States | USD |
| 1557 | VENTURE GLOBAL PLAQUE Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.003% | $132K | Debt | Corporate | United States | USD |
| 1558 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C38 | US95001MAH34 | 95001MAH3 | 0.003% | $131K | Mortgage-backed securities | Corporate | United States | USD |
| 1559 | TENET HEALTHCARE CORP | US88033GDV95 | 88033GDV9 | 0.003% | $131K | Debt | Corporate | United States | USD |
| 1560 | First Advantage Holdings LLC First Advantage Holdings LLC 2025 Repriced Term Loan B | US78477MAH43 | 78477MAH4 | 0.003% | $130K | Loans | Corporate | United States | USD |
| 1561 | TRANSDIGM INC TransDigm Inc 2026 Term Loan N | US89364MCG78 | 89364MCG7 | 0.003% | $130K | Loans | Corporate | United States | USD |
| 1562 | Blackfin Pipeline LLC Blackfin Pipeline LLC Term Loan B | US09231PAB22 | 09231PAB2 | 0.003% | $130K | Loans | Corporate | United States | USD |
| 1563 | CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan | US12656AAF66 | 12656AAF6 | 0.003% | $130K | Loans | Corporate | United States | USD |
| 1564 | STARWOOD PROPERTY TRUST INC Starwood Property Trust Inc 2026 Term Loan B | US85570DAQ51 | 85570DAQ5 | 0.003% | $130K | Loans | Other | United States | USD |
| 1565 | TENET HEALTHCARE CORP | US88033GDW78 | 88033GDW7 | 0.003% | $129K | Debt | Corporate | United States | USD |
| 1566 | TEAM HEALTH HOLDINGS INC Team Health Holdings Inc 2026 Repriced Term Loan B | US87817JAJ79 | 87817JAJ7 | 0.003% | $129K | Loans | Corporate | United States | USD |
| 1567 | AMERICAN AIRLINES INC AMERICAN AIRLINES INC 2026 1st LIEN TERM LOAN B | US02376CBX20 | 02376CBX2 | 0.003% | $129K | Loans | Corporate | United States | USD |
| 1568 | MCAFEE CORP | US579063AB46 | 579063AB4 | 0.003% | $127K | Debt | Corporate | United States | USD |
| 1569 | MATIV HOLDINGS INC Mativ Holdings Inc 2026 Term Loan B | US80854EAK47 | 80854EAK4 | 0.003% | $125K | Loans | Corporate | United States | USD |
| 1570 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 07014QAP6 | 0.003% | $125K | Loans | Corporate | United States | USD |
| 1571 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC TERM LOAN B | Not reported | Not reported | 0.003% | $120K | Loans | Corporate | United States | USD |
| 1572 | GRAFTECH FINANCE INC | US384311AC08 | 384311AC0 | 0.003% | $118K | Debt | Corporate | United States | USD |
| 1573 | UNITED NATURAL FOODS INC UNITED NATURAL FOODS INC 2026 TERM LOAN B | US91116KAE55 | 91116KAE5 | 0.003% | $117K | Loans | Corporate | United States | USD |
| 1574 | Boots Group Bidco Ltd Boots Group Bidco Ltd USD Term Loan | US09947PAB76 | 09947PAB7 | 0.003% | $115K | Loans | Corporate | United States | USD |
| 1575 | Green Infrastructure Partners Inc Green Infrastructure Partners Inc USD Term Loan B | US39306DAB64 | 39306DAB6 | 0.003% | $115K | Loans | Corporate | Canada | USD |
| 1576 | SGH2 LLC SGH2 LLC 2025 USD Term Loan B | US78424SAB88 | 78424SAB8 | 0.003% | $115K | Loans | Corporate | United States | USD |
| 1577 | Curium BidCo S.a r.l. Curium BidCo Sa rl 2025 USD Term Loan B | XAL2210TAM70 | Not reported | 0.003% | $114K | Loans | Corporate | Luxembourg | USD |
| 1578 | American Axle and Manufacturing, Inc. American Axle and Manufacturing Inc 2025 Incremental Term Loan C | US02406MBB28 | 02406MBB2 | 0.003% | $114K | Loans | Corporate | United States | USD |
| 1579 | BENCHMARK Mortgage Trust Benchmark 2021-B24 Mortgage Trust | US08163CBE84 | 08163CBE8 | 0.003% | $112K | Mortgage-backed securities | Corporate | United States | USD |
| 1580 | CHENIERE ENERGY INC | US16411RAQ20 | 16411RAQ2 | 0.003% | $111K | Debt | Corporate | United States | USD |
| 1581 | Applied Systems Inc Applied Systems Inc 2024 2nd Lien Term Loan | US03827FBC41 | 03827FBC4 | 0.003% | $109K | Loans | Corporate | United States | USD |
| 1582 | SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 2026 TERM LOAN B | Not reported | Not reported | 0.003% | $109K | Loans | Corporate | United States | USD |
| 1583 | Trans Union LLC Trans Union LLC 2024 Term Loan B8 | US89334GBF00 | 89334GBF0 | 0.003% | $108K | Loans | Corporate | United States | USD |
| 1584 | Homeserve USA Holding Corp Homeserve USA Holding Corp 2024 Term Loan B | US43761EAD04 | 43761EAD0 | 0.003% | $108K | Loans | Corporate | United States | USD |
| 1585 | ACI ROVER PARENT LLC ACI ROVER PARENT LLC 2026 TERM LOAN B | US00451AAB70 | 00451AAB7 | 0.003% | $105K | Loans | Corporate | United States | USD |
| 1586 | SABRE GLBL INC | US78573NAL64 | 78573NAL6 | 0.003% | $105K | Debt | Corporate | United States | USD |
| 1587 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Term Loan | US69380SAB97 | 69380SAB9 | 0.003% | $105K | Loans | Corporate | United States | USD |
| 1588 | Madison Safety & Flow LLC Madison Safety & Flow LLC 2025 1st Lien Term Loan B | US55822DAN12 | 55822DAN1 | 0.002% | $104K | Loans | Corporate | United States | USD |
| 1589 | Natgasoline LLC Natgasoline LLC 2025 Term Loan B | US63232EAD94 | 63232EAD9 | 0.002% | $103K | Loans | Corporate | United States | USD |
| 1590 | Fannie Mae Fannie Mae REMICS | US31397UPR40 | 31397UPR4 | 0.002% | $102K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1591 | TAMKO BUILDING PRODUCTS LLC TAMKO BUILDING PRODUCTS LLC 2026 INCREMENTAL TERM LOAN | US87510EAE95 | 87510EAE9 | 0.002% | $100K | Loans | Corporate | United States | USD |
| 1592 | BX Trust BX Trust 2025-ROIC | US05593VAA17 | 05593VAA1 | 0.002% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 1593 | MEDLINE BORROWER LP Medline Borrower LP 2026 Term Loan B | US58503UAK97 | 58503UAK9 | 0.002% | $94K | Loans | Corporate | United States | USD |
| 1594 | OEP GLASS PURCHASER LLC OEP Glass Purchaser LLC 2026 Term Loan B | US67115JAF66 | 67115JAF6 | 0.002% | $94K | Loans | Corporate | United States | USD |
| 1595 | RealPage Inc RealPage Inc 2024 Incremental Term Loan | US75605VAH50 | 75605VAH5 | 0.002% | $93K | Loans | Corporate | United States | USD |
| 1596 | Jol Air JOL Air Ltd | US46651NAA28 | 46651NAA2 | 0.002% | $93K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 1597 | Starwood Property Trust Inc Starwood Property Trust Inc 2025 Term Loan B5 | US85570DAM48 | 85570DAM4 | 0.002% | $92K | Loans | Other | United States | USD |
| 1598 | NGL ENERGY PARTNERS LP NGL Energy Partners LP 2026 Term Loan B | US62922KAH32 | 62922KAH3 | 0.002% | $90K | Loans | Corporate | United States | USD |
| 1599 | Brown Group Holding LLC Brown Group Holding LLC 2022 Incremental Term Loan B2 | US11565HAD89 | 11565HAD8 | 0.002% | $90K | Loans | Corporate | United States | USD |
| 1600 | Pacific Dental Services LLC Pacific Dental Services LLC 2024 Term Loan B | US69417WAC55 | 69417WAC5 | 0.002% | $89K | Loans | Corporate | United States | USD |