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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | RADIATE HOLDCO / FINANCE Radiate Holdco LLC / Radiate Finance Inc | US75026JAC45 | 75026JAC4 | 0.002% | $89K | Debt | Corporate | United States | USD |
| 1602 | DirecTV Financing LLC DirecTV Financing LLC 2024 Term Loan | US25460HAD44 | 25460HAD4 | 0.002% | $89K | Loans | Corporate | United States | USD |
| 1603 | Veritiv Corporation Veritiv Corporation Term Loan B | US92338TAB26 | 92338TAB2 | 0.002% | $89K | Loans | Corporate | United States | USD |
| 1604 | Southern Veterinary Partners, LLC Southern Veterinary Partners LLC 2025 Term Loan B | US84410HAQ39 | 84410HAQ3 | 0.002% | $88K | Loans | Corporate | United States | USD |
| 1605 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 74345HAJ0 | 0.002% | $87K | Loans | Corporate | United States | USD |
| 1606 | Staples Inc Staples Inc 2024 Term Loan B | US855031AU46 | 855031AU4 | 0.002% | $87K | Loans | Corporate | United States | USD |
| 1607 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C1 | US90276EAF43 | 90276EAF4 | 0.002% | $86K | Mortgage-backed securities | Corporate | United States | USD |
| 1608 | Acrisure LLC Acrisure LLC 2025 Term Loan B | US00488PAX33 | 00488PAX3 | 0.002% | $85K | Loans | Corporate | United States | USD |
| 1609 | Trident TPI Holdings Inc Trident TPI Holdings Inc 2024 Term Loan B7 | US00216EAL39 | 00216EAL3 | 0.002% | $85K | Loans | Corporate | United States | USD |
| 1610 | NOURYON FINANCE BV NOURYON FINANCE BV 2025 USD TERM LOAN B | XAN8232NAP23 | Not reported | 0.002% | $85K | Loans | Corporate | Netherlands | USD |
| 1611 | Stonepeak Bayou Holdings LP Stonepeak Bayou Holdings LP Term Loan B | US86185AAB98 | 86185AAB9 | 0.002% | $85K | Loans | Corporate | United States | USD |
| 1612 | UNITED TALENT AGENCY LLC United Talent Agency LLC 2025 Repriced Term Loan B | US91301QAP28 | 91301QAP2 | 0.002% | $85K | Loans | Corporate | United States | USD |
| 1613 | NEPTUNE BIDCO US INC Neptune Bidco US Inc 2026 USD Term Loan B | US64069JAK88 | 64069JAK8 | 0.002% | $84K | Loans | Corporate | United States | USD |
| 1614 | Chamberlain Group Inc Chamberlain Group Inc 2025 Term Loan B | US15963CAE66 | 15963CAE6 | 0.002% | $84K | Loans | Corporate | United States | USD |
| 1615 | BAUSCH HEALTH COS INC | US071734AJ60 | 071734AJ6 | 0.002% | $83K | Debt | Corporate | Canada | USD |
| 1616 | Clydesdale Acquisition Holdings Inc Clydesdale Acquisition Holdings Inc Term Loan B | US18972FAC68 | 18972FAC6 | 0.002% | $82K | Loans | Corporate | United States | USD |
| 1617 | DEXKO GLOBAL INC DexKo Global Inc 2026 USD Term Loan B | US25213YBF16 | 25213YBF1 | 0.002% | $81K | Loans | Corporate | United States | USD |
| 1618 | SKYSHIELD US BIDCO LTD SKYSHIELD US BIDCO LTD USD TERM LOAN B | US83087DAB91 | 83087DAB9 | 0.002% | $80K | Loans | Corporate | United States | USD |
| 1619 | ROCKET COS INC | US77311WAF86 | 77311WAF8 | 0.002% | $80K | Debt | Corporate | United States | USD |
| 1620 | Bausch Health Companies Inc Bausch Health Companies Inc 2025 Term Loan B | XAC6903HAB06 | Not reported | 0.002% | $77K | Loans | Corporate | Canada | USD |
| 1621 | PIONEER OPCO LLC Pioneer Opco LLC Term Loan B | Not reported | Not reported | 0.002% | $75K | Loans | Corporate | United States | USD |
| 1622 | MADISON IAQ LLC MADISON IAQ LLC 2026 TERM LOAN B | US55759VAG32 | 55759VAG3 | 0.002% | $75K | Loans | Corporate | United States | USD |
| 1623 | MV Holding GmbH MV Holding GmbH 2025 USD Term Loan B | US55404TAF93 | 55404TAF9 | 0.002% | $74K | Loans | Corporate | United States | USD |
| 1624 | LBM Acquisition LLC LBM Acquisition LLC 2024 Incremental Term Loan B | US50179JAH14 | 50179JAH1 | 0.002% | $74K | Loans | Corporate | United States | USD |
| 1625 | Cloud Software Group Inc Cloud Software Group Inc 2025 Term Loan B (2032) | US88632NBL38 | 88632NBL3 | 0.002% | $73K | Loans | Corporate | United States | USD |
| 1626 | DirecTV Financing LLC DirecTV Financing LLC 2025 Term Loan B | US25460HAF91 | 25460HAF9 | 0.002% | $73K | Loans | Corporate | United States | USD |
| 1627 | Deep Blue Operating I LLC Deep Blue Operating I LLC Term Loan | US24369TAD37 | 24369TAD3 | 0.002% | $70K | Loans | Corporate | United States | USD |
| 1628 | Spectris Plc Spectris Plc USD Term Loan | US74352DAB64 | 74352DAB6 | 0.002% | $70K | Loans | Corporate | United States | USD |
| 1629 | CORE + MAIN LP CORE + MAIN LP 2026 TERM LOAN B | US40416VAJ44 | 40416VAJ4 | 0.002% | $70K | Loans | Corporate | United States | USD |
| 1630 | LSTAR Commercial Mortgage Trust LSTAR Commercial Mortgage Trust 2017-5 | US54910TBA97 | 54910TBA9 | 0.002% | $70K | Mortgage-backed securities | Corporate | United States | USD |
| 1631 | Virtus Investment Partners Inc Virtus Investment Partners Inc 2025 Term Loan B | US92827RAR93 | 92827RAR9 | 0.002% | $69K | Loans | Corporate | United States | USD |
| 1632 | GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Term Loan | US32009UAD90 | 32009UAD9 | 0.002% | $68K | Loans | Corporate | United States | USD |
| 1633 | VT Topco Inc VT Topco Inc 2024 1st Lien Term Loan B | US91838LAK61 | 91838LAK6 | 0.002% | $67K | Loans | Corporate | United States | USD |
| 1634 | LUXCO3 SHARES | Not reported | Not reported | 0.002% | $64K | Equity (common) | Corporate | France | EUR |
| 1635 | LAVENDER DUTCH BORROWERCO BV Lavender Dutch BorrowerCo BV USD Term Loan | US51944RAB87 | 51944RAB8 | 0.002% | $64K | Loans | Corporate | United States | USD |
| 1636 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-UBS12 | US61691EBB02 | 61691EBB0 | 0.002% | $64K | Mortgage-backed securities | Corporate | United States | USD |
| 1637 | STARZ CAPITAL HOLDINGS Starz Capital Holdings LLC | US53627NAE13 | 53627NAE1 | 0.002% | $63K | Debt | Corporate | United States | USD |
| 1638 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-RC1 | US95001FBA21 | 95001FBA2 | 0.002% | $63K | Mortgage-backed securities | Corporate | United States | USD |
| 1639 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAA08 | 25461LAA0 | 0.002% | $63K | Debt | Corporate | United States | USD |
| 1640 | Ineos US Finance LLC Ineos US Finance LLC 2023 USD Term Loan B | XAG4768PAN15 | Not reported | 0.001% | $62K | Loans | Corporate | United States | USD |
| 1641 | INEOS Quattro Holdings UK Ltd INEOS Quattro Holdings UK Ltd 2024 USD Term Loan B | XAG4770MAN48 | Not reported | 0.001% | $62K | Loans | Corporate | United States | USD |
| 1642 | ARTERA SERVICES LLC | US04302XAA28 | 04302XAA2 | 0.001% | $59K | Debt | Corporate | United States | USD |
| 1643 | Fannie Mae Fannie Mae Pool | US3138YHX213 | 3138YHX21 | 0.001% | $56K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1644 | Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B1 | US78571YBK55 | 78571YBK5 | 0.001% | $54K | Loans | Corporate | United States | USD |
| 1645 | POST HOLDINGS INC | US737446AX26 | 737446AX2 | 0.001% | $54K | Debt | Corporate | United States | USD |
| 1646 | Alera Group Inc Alera Group Inc 2025 2nd Lien Term Loan | US01451PAD87 | 01451PAD8 | 0.001% | $53K | Loans | Corporate | United States | USD |
| 1647 | CD Commercial Mortgage Trust CD 2017-CD4 Mortgage Trust | US12515DAS36 | 12515DAS3 | 0.001% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 1648 | Dynasty Acquisition Co Inc Dynasty Acquisition Co Inc 2024 1st Lien Term Loan B2 | US26812CAP14 | 26812CAP1 | 0.001% | $52K | Loans | Corporate | United States | USD |
| 1649 | Townsquare Media Inc Townsquare Media Inc 2025 Term Loan | US89223EAG89 | 89223EAG8 | 0.001% | $51K | Loans | Corporate | United States | USD |
| 1650 | Pinnacle Buyer LLC Pinnacle Buyer LLC Term Loan | US72349UAB89 | 72349UAB8 | 0.001% | $50K | Loans | Corporate | United States | USD |
| 1651 | BCPE EMPIRE HOLDINGS INC BCPE Empire Holdings Inc 2026 10th Amendment Term Loan | US05550HAT23 | 05550HAT2 | 0.001% | $49K | Loans | Corporate | United States | USD |
| 1652 | Cotiviti Corporation Cotiviti Corporation 2024 Term Loan | US22164MAB37 | 22164MAB3 | 0.001% | $46K | Loans | Corporate | United States | USD |
| 1653 | DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2 Inc 2025 2nd Lien Term Loan | US23344MAN83 | 23344MAN8 | 0.001% | $45K | Loans | Corporate | United States | USD |
| 1654 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.001% | -$45K | Interest rate derivatives | Other | United States | USD |
| 1655 | Victory Capital Holdings Inc Victory Capital Holdings Inc 2025 Term Loan | US92645DAM11 | 92645DAM1 | 0.001% | $45K | Loans | Corporate | United States | USD |
| 1656 | Univision Communications Inc Univision Communications Inc 2024 Term Loan B | US914908BG22 | 914908BG2 | 0.001% | $44K | Loans | Corporate | United States | USD |
| 1657 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | US36251SAN80 | 36251SAN8 | 0.001% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 1658 | Hexion Holdings Corporation Hexion Holdings Corporation 2024 Term Loan B | US00217XAE67 | 00217XAE6 | 0.001% | $42K | Loans | Corporate | United States | USD |
| 1659 | BOXER PARENT COMPANY INC Boxer Parent Company Inc 2024 2nd Lien Term Loan | US05988HAN70 | 05988HAN7 | <0.001% | $42K | Loans | Corporate | United States | USD |
| 1660 | Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B2 | US78571YBL39 | 78571YBL3 | <0.001% | $41K | Loans | Corporate | United States | USD |
| 1661 | Corpay Technologies Operating Company LLC Corpay Technologies Operating Company LLC 2025 Term Loan B | US33903RBA68 | 33903RBA6 | <0.001% | $40K | Loans | Corporate | United States | USD |
| 1662 | Burlington Coat Factory Warehouse Corporation Burlington Coat Factory Warehouse Corporation 2024 Term Loan B | US121575AL87 | 121575AL8 | <0.001% | $39K | Loans | Corporate | United States | USD |
| 1663 | Quikrete Holdings Inc Quikrete Holdings Inc 2025 Term Loan B1 | US74839XAM11 | 74839XAM1 | <0.001% | $39K | Loans | Corporate | United States | USD |
| 1664 | PUG LLC PUG LLC 2024 Extended Term Loan B | US74530DAH89 | 74530DAH8 | <0.001% | $38K | Loans | Corporate | United States | USD |
| 1665 | Mitchell International Inc Mitchell International Inc 2024 2nd Lien Term Loan | US60662WAZ59 | 60662WAZ5 | <0.001% | $37K | Loans | Corporate | United States | USD |
| 1666 | Cornerstone Building Brands Inc Cornerstone Building Brands Inc 2021 Term Loan B | US72431HAD26 | 72431HAD2 | <0.001% | $36K | Loans | Corporate | United States | USD |
| 1667 | JPMDB Commercial Mortgage Securities Trust JPMDB Commercial Mortgage Securities Trust 2016-C2 | US46590LAV45 | 46590LAV4 | <0.001% | $36K | Mortgage-backed securities | Corporate | United States | USD |
| 1668 | Asurion LLC Asurion LLC 2021 Second Lien Term Loan B4 | US04649VBA70 | 04649VBA7 | <0.001% | $33K | Loans | Corporate | United States | USD |
| 1669 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | US36251SAQ12 | 36251SAQ1 | <0.001% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 1670 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 22526WAU2 | <0.001% | $30K | Loans | Corporate | United States | USD |
| 1671 | ABG Intermediate Holdings 2 LLC ABG Intermediate Holdings 2 LLC 2024 1st Lien Term Loan B | US00076VBL36 | 00076VBL3 | <0.001% | $30K | Loans | Corporate | United States | USD |
| 1672 | KAMAN CORPORATION KAMAN CORPORATION 2026 DELAYED DRAW TERM LOAN | Not reported | 48354VAP7 | <0.001% | $29K | Loans | Corporate | United States | USD |
| 1673 | Structured Adjustable Rate Mortgage Loan Trust Structured Adjustable Rate Mortgage Loan Trust Series 2006-8 | US86361JAY64 | 86361JAY6 | <0.001% | $28K | Mortgage-backed securities | Corporate | United States | USD |
| 1674 | BAUSCH HEALTH COS INC | US071734AR86 | 071734AR8 | <0.001% | $26K | Debt | Corporate | Canada | USD |
| 1675 | DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | US25381HAH12 | 25381HAH1 | <0.001% | $22K | Debt | Corporate | Bermuda | USD |
| 1676 | Freddie Mac Freddie Mac REMICS | US3137BJGQ00 | 3137BJGQ0 | <0.001% | $21K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1677 | Alterra Mountain Company Alterra Mountain Company 2025 Term Loan B8 | US46124CAS61 | 46124CAS6 | <0.001% | $20K | Loans | Corporate | United States | USD |
| 1678 | Savor Acquisition, Inc. Savor Acquisition Inc Delayed Draw Term Loan | US80536AAC62 | 80536AAC6 | <0.001% | $18K | Loans | Corporate | United States | USD |
| 1679 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | US36251SAS77 | 36251SAS7 | <0.001% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 1680 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | US17324TAG40 | 17324TAG4 | <0.001% | $16K | Mortgage-backed securities | Corporate | United States | USD |
| 1681 | Pye-Barker Fire & Safety, LLC Pye-Barker Fire & Safety LLC 2025 Delayed Draw Term Loan | US69380SAC70 | 69380SAC7 | <0.001% | $16K | Loans | Corporate | United States | USD |
| 1682 | Cornerstone Building Brands Inc Cornerstone Building Brands Inc 2024 Term Loan B | US72431HAE09 | 72431HAE0 | <0.001% | $15K | Loans | Corporate | United States | USD |
| 1683 | Ellucian Holdings, Inc. Ellucian Holdings Inc 2024 2nd Lien Term Loan | US28917XAE04 | 28917XAE0 | <0.001% | $15K | Loans | Corporate | United States | USD |
| 1684 | Fortrea Holdings Inc Fortrea Holdings Inc Term Loan B | US34965PAD87 | 34965PAD8 | <0.001% | $14K | Loans | Corporate | United States | USD |
| 1685 | GC Ferry Acquisition I Inc GC Ferry Acquisition I Inc Delayed Draw Term Loan | US32009UAE73 | 32009UAE7 | <0.001% | $12K | Loans | Corporate | United States | USD |
| 1686 | AIR COMM CORPORATION LLC AIR COMM CORPORATION LLC 2026 DELAYED DRAW TERM LOAN | US82670NAK28 | 82670NAK2 | <0.001% | $12K | Loans | Corporate | United States | USD |
| 1687 | Fannie Mae Fannie Mae REMICS | US3136AA6G50 | 3136AA6G5 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1688 | PINNACLE BUYER LLC Pinnacle Buyer LLC Delayed Draw Term Loan | US72349UAC62 | 72349UAC6 | <0.001% | $10K | Loans | Corporate | United States | USD |
| 1689 | SWF HOLDINGS I CORP | US78500AAA60 | 78500AAA6 | <0.001% | $8K | Debt | Corporate | United States | USD |
| 1690 | GS Mortgage Securities Trust GS Mortgage Securities Corp Trust 2018-TWR | US36251SAU24 | 36251SAU2 | <0.001% | $6K | Mortgage-backed securities | Corporate | United States | USD |
| 1691 | JP Morgan Chase Commercial Mortgage Sec Trust JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1 | US46590KAN46 | 46590KAN4 | <0.001% | $5K | Mortgage-backed securities | Corporate | United States | USD |
| 1692 | DIGICEL GROUP HOLDINGS Digicel Group Holdings Ltd | US25381HAR93 | 25381HAR9 | <0.001% | $4K | Debt | Corporate | Bermuda | USD |
| 1693 | ESC GCBREGS CREDITO RE | Not reported | Not reported | <0.001% | $4K | Debt | Corporate | Mexico | USD |
| 1694 | UNIGEL LUXEMBOURG SA | USL9467UAE75 | Not reported | <0.001% | $4K | Debt | Corporate | Luxembourg | USD |
| 1695 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2015-GC34 | US36250VAF94 | 36250VAF9 | <0.001% | $4K | Mortgage-backed securities | Corporate | United States | USD |
| 1696 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28 | US61766LBT52 | 61766LBT5 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1697 | COMM Mortgage Trust COMM 2013-CCRE12 Mortgage Trust | US12591KAF21 | 12591KAF2 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1698 | Government National Mortgage Association | US38379AF474 | 38379AF47 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 1699 | Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | US61766NBC83 | 61766NBC8 | <0.001% | $2K | Mortgage-backed securities | Corporate | United States | USD |
| 1700 | UNIGEL LUXEMBOURG SA | USL9467UAD92 | Not reported | <0.001% | $1K | Debt | Corporate | Luxembourg | USD |