TOTL ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) DoubleLine(R) Total Return Tactical ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,654 |
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| SEC series ID | S000046314 |
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Positions 901–1,000 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.015873% | 664,771.64 | 676,000 PA |
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| MPLX LP | MPLX LP | 0.015821% | 662,592 | 672,000 PA |
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| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 0.015816% | 662,388.4 | 655,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.015764% | 660,208.56 | 664,000 PA |
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| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 0.015732% | 658,866.32 | 659,588.57 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.01572% | 658,383.53 | -330 NC |
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| TRANSDIGM INC | TRANSDIGM INC | 0.015714% | 658,112.4 | 660,000 PA |
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| AMTM | AMENTUM HOLDINGS INC | 0.015699% | 657,491.7 | 635,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.015695% | 657,318.4 | 640,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.015669% | 656,250 | 700,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015666% | 656,104.8 | 663,000 PA |
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| VLTO | VERALTO CORP | 0.015611% | 653,811.2 | 640,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.015554% | 651,427.92 | 648,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.015529% | 650,348.82 | 653,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.015514% | 649,737 | 660,000 PA |
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| VEGAS Trust | VEGAS Trust | 0.015511% | 649,607.2 | 647,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.01541% | 645,380.55 | 645,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.015394% | 644,734.55 | 635,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.01537% | 643,698.61 | 641,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015369% | 643,681.16 | 628,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.015349% | 642,822.25 | 665,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.015306% | 641,009.7 | 729,000 PA |
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| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.0153% | 640,762.68 | 651,383.49 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.015234% | 638,022.3 | 690,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.015227% | 637,709.93 | 571,000 PA |
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| FLEX | FLEX LTD | 0.015207% | 636,887.39 | 647,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.015177% | 635,624.76 | 719,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.015147% | 634,388.96 | 632,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.015126% | 633,483.2 | 652,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.015123% | 633,362.5 | 625,000 PA |
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| GATX | GATX CORP | 0.015062% | 630,790.72 | 686,000 PA |
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| DELL INC | DELL INC | 0.015061% | 630,762.24 | 593,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.015026% | 629,313.16 | 614,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.015013% | 628,762.96 | 644,000 PA |
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| MONG DUONG FIN HLDGS BV | MONG DUONG FIN HLDGS BV | 0.014962% | 626,631.3 | 637,319.14 PA |
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| Fannie Mae | Fannie Mae | 0.014957% | 626,411.88 | 650,953.37 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.014948% | 626,021.1 | 635,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.014918% | 624,789.9 | 630,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.014907% | 624,311.1 | 630,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.014894% | 623,784 | 560,000 PA |
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| LSF9 Atlantis Holdings LLC | LSF9 Atlantis Holdings LLC | 0.014869% | 622,737.07 | 630,619.82 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.014863% | 622,461.71 | 601,000 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.014847% | 621,816.3 | 630,000 PA |
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| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 0.014847% | 621,810 | 600,000 PA |
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| SOLRR Aircraft 2021-1 Limited | SOLRR Aircraft 2021-1 Limited | 0.014806% | 620,091.39 | 650,902.37 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.014801% | 619,875.69 | 651,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.014797% | 619,731.12 | 636,000 PA |
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| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 0.01478% | 619,019.1 | 630,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.01474% | 617,331.85 | 785,000 PA |
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| CZR | Caesars Entertainment Inc | 0.014711% | 616,115.76 | 632,724.79 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.014694% | 615,400 | 625,000 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.014672% | 614,459.1 | 610,000 PA |
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| GETY | GETTY IMAGES INC | 0.01466% | 613,992.4 | 680,000 PA |
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| Freddie Mac | Freddie Mac | 0.014654% | 613,730.55 | 618,788.65 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.014602% | 611,552.9 | 595,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.014561% | 609,815.55 | 615,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.014559% | 609,764.03 | 599,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.014511% | 607,712.24 | 632,000 PA |
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| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.014462% | 605,676 | 600,000 PA |
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| APP | APPLOVIN CORP | 0.014413% | 603,633.16 | 598,000 PA |
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| NBM US HOLDINGS INC | NBM US HOLDINGS INC | 0.014343% | 600,696 | 600,000 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.014323% | 599,873.05 | 595,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.014295% | 598,698.88 | 634,000 PA |
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| NI | NISOURCE INC | 0.014266% | 597,475.38 | 582,000 PA |
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| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 0.014265% | 597,434 | 610,000 PA |
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| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.01423% | 595,954.8 | 630,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.014213% | 595,255.05 | 585,000 PA |
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| REPUBLIC OF GUATEMALA | REPUBLIC OF GUATEMALA | 0.014192% | 594,385.82 | 600,000 PA |
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| BLCO | Bausch & Lomb Corporation | 0.014139% | 592,142.49 | 590,112.5 PA |
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| WBI OPERATING LLC | WBI OPERATING LLC | 0.014103% | 590,638.65 | 595,000 PA |
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| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 0.014064% | 589,002 | 600,000 PA |
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| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.014047% | 588,312.87 | 582,522.6 PA |
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| WDAY | WORKDAY INC | 0.014008% | 586,647.68 | 632,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.013982% | 585,558 | 600,000 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.013967% | 584,969.7 | 3,550,251.57 PA |
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| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 0.013895% | 581,917.25 | 575,000 PA |
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| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.013856% | 580,294.4 | 560,000 PA |
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| Arbor Realty Collateralized Loan Obligation Ltd | Arbor Realty Collateralized Loan Obligation Ltd | 0.013851% | 580,108.77 | 580,108.65 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.013834% | 579,379.25 | 565,000 PA |
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| ATHENAHEALTH GROUP INC | ATHENAHEALTH GROUP INC | 0.013828% | 579,148.2 | 620,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.013814% | 578,561.4 | 570,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.013746% | 575,710.1 | 595,000 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.013734% | 575,192.6 | 565,000 PA |
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| WH | WYNDHAM HOTELS & RESORTS | 0.013651% | 571,720.5 | 585,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.013601% | 569,633 | 565,000 PA |
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| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 0.01359% | 569,170.75 | 545,000 PA |
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| VAMOS EUROPE SA | VAMOS EUROPE SA | 0.013588% | 569,094 | 600,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.013569% | 568,269.48 | 564,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.013538% | 566,966.4 | 560,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.013491% | 565,023.2 | 560,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.013445% | 563,093.2 | 530,000 PA |
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| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 0.013387% | 560,677.65 | 555,000 PA |
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| VOLCAN CIA MINERA SAA-CM | VOLCAN CIA MINERA SAA-CM | 0.013344% | 558,838.5 | 550,000 PA |
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| GULFPORT ENERGY OP CORP | GULFPORT ENERGY OP CORP | 0.013316% | 557,687.6 | 545,000 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.013313% | 557,559.8 | 580,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.013281% | 556,228.99 | 551,000 PA |
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| ECHO | ECHOSTAR CORP | 0.013281% | 556,200 | 515,000 PA |
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| Freddie Mac | Freddie Mac | 0.013187% | 552,279.95 | 586,605.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013092% | 548,305.16 | 6,833,151.11 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.013011% | 544,904.44 | 526,000 PA |
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