TOTL ETF holdings Page 11
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 1,001–1,100 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WATCO COS LLC/FINANCE CO | WATCO COS LLC/FINANCE CO | 0.01301% | 544,882.4 | 530,000 PA |
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| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 0.012991% | 544,054.4 | 544,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.012983% | 543,726.75 | 525,000 PA |
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| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 0.012977% | 543,499.74 | 531,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.012911% | 540,723.85 | 551,000 PA |
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| ARCHROCK PARTNERS LP/FIN | ARCHROCK PARTNERS LP/FIN | 0.012904% | 540,446.3 | 530,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.012836% | 537,602.54 | 547,000 PA |
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| UAL | UNITED AIRLINES HOLDINGS | 0.012768% | 534,748.55 | 545,000 PA |
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| BRO | BROWN & BROWN INC | 0.012756% | 534,252.64 | 536,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.012736% | 533,403 | 564,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.012736% | 533,393.54 | 541,000 PA |
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| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 0.012718% | 532,625.6 | 580,000 PA |
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| JBL | JABIL INC | 0.012707% | 532,176.3 | 547,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.012706% | 532,136.8 | 520,000 PA |
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| MARB BONDCO PLC | MARB BONDCO PLC | 0.012672% | 530,718 | 600,000 PA |
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| UNITI SERVICES LLC | UNITI SERVICES LLC | 0.012656% | 530,053.2 | 510,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.012643% | 529,510.24 | 532,000 PA |
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| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 0.012612% | 528,200.64 | 528,000 PA |
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| POST | POST HOLDINGS INC | 0.012603% | 527,836.35 | 535,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01259% | 527,262.41 | 2,964,552.01 PA |
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| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.012584% | 527,020.1 | 515,000 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.012552% | 525,700.99 | 1,823,216.09 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.012548% | 525,503.82 | 554,481 PA |
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| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 0.012515% | 524,128 | 550,000 PA |
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| DAC | DANAOS CORP | 0.012502% | 523,590.2 | 515,000 PA |
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| BUFFALO ENERGY MX HLDGS | BUFFALO ENERGY MX HLDGS | 0.012395% | 519,115 | 495,669.82 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.012388% | 518,814.45 | 495,000 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.012366% | 517,897.8 | 540,000 PA |
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| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.012315% | 515,757.9 | 510,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.012311% | 515,574.7 | 505,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.012306% | 515,377.2 | 520,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.012268% | 513,804.6 | 510,000 PA |
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| MAT | MATTEL INC | 0.012239% | 512,558.9 | 515,000 PA |
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| BANCO INTERNAC DEL PERU | BANCO INTERNAC DEL PERU | 0.012096% | 506,590 | 500,000 PA |
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| Focus Financial Partners LLC | Focus Financial Partners LLC | 0.012087% | 506,221.27 | 521,907.19 PA |
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| KREF 2021-FL2 Ltd | KREF 2021-FL2 Ltd | 0.012084% | 506,101.19 | 506,168 PA |
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| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 0.012076% | 505,751.4 | 495,000 PA |
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| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 0.012013% | 503,131.64 | 512,528.86 PA |
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| CAP SA | CAP SA | 0.011966% | 501,132 | 600,000 PA |
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| PPM CLO LTD | PPM CLO LTD | 0.011944% | 500,241 | 500,000 PA |
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| ACADEMY LTD | ACADEMY LTD | 0.01194% | 500,060 | 500,000 PA |
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| Clover CLO | Clover CLO | 0.011939% | 500,031 | 500,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.01193% | 499,628 | 500,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.011911% | 498,853 | 500,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.011899% | 498,348.5 | 500,000 PA |
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| Wellfleet CLO Ltd | Wellfleet CLO Ltd | 0.011884% | 497,714 | 500,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011859% | 496,676.66 | 500,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.011851% | 496,317 | 500,000 PA |
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| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.011844% | 496,043.45 | 500,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.011832% | 495,516.17 | 495,253.69 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.011831% | 495,498.22 | 498,273.63 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.011816% | 494,876.25 | 495,000 PA |
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| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 0.011813% | 494,719.4 | 485,000 PA |
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| Freddie Mac | Freddie Mac | 0.011794% | 493,927.68 | 540,964.23 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 0.011787% | 493,638 | 500,000 PA |
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| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 0.011782% | 493,452.79 | 500,000 PA |
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| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 0.011779% | 493,307.7 | 510,000 PA |
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| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | 0.01177% | 492,930 | 500,000 PA |
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| New York Mortgage Trust | New York Mortgage Trust | 0.011751% | 492,129.4 | 498,273.63 PA |
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| Brant Point CLO Ltd | Brant Point CLO Ltd | 0.011742% | 491,768.5 | 500,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.011738% | 491,584.5 | 495,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.011705% | 490,230 | 500,000 PA |
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| Lodi Park CLO Ltd | Lodi Park CLO Ltd | 0.011704% | 490,155 | 500,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.011697% | 489,873.48 | 516,506.91 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.011665% | 488,540.25 | 495,000 PA |
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| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 0.011658% | 488,263.8 | 510,000 PA |
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| Octagon Investment Partners 27, LTD. | Octagon Investment Partners 27, LTD. | 0.011657% | 488,200 | 500,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.011652% | 487,988.4 | 510,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.011622% | 486,740.29 | 489,953.1 PA |
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| VALLOUREC SACA | VALLOUREC SACA | 0.011621% | 486,698.88 | 464,000 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.01162% | 486,652.29 | 489,953.08 PA |
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| OCTAGON INVESTMENT PARTNERS 40, LTD. | OCTAGON INVESTMENT PARTNERS 40, LTD. | 0.0116% | 485,800 | 500,000 PA |
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| Deephaven Residential Mortgage Trust | Deephaven Residential Mortgage Trust | 0.011584% | 485,168.09 | 490,317.93 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.011541% | 483,326.18 | 550,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.011519% | 482,425.38 | 484,954.14 PA |
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| IQV | IQVIA INC | 0.011514% | 482,224.75 | 475,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011469% | 480,344.97 | 485,100.11 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011448% | 479,444.65 | 485,100.11 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.011447% | 479,430 | 600,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.011442% | 479,221.4 | 470,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.011375% | 476,410 | 500,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.011365% | 475,966.5 | 500,000 PA |
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| Jol Air | Jol Air | 0.011354% | 475,511.89 | 476,178.54 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.011347% | 475,228.8 | 480,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.011202% | 469,130.24 | 472,251.37 PA |
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| Bank | Bank | 0.011181% | 468,252.06 | 487,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.011161% | 467,419.2 | 480,000 PA |
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| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 0.011138% | 466,475.1 | 490,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.011057% | 463,081.6 | 470,000 PA |
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| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 0.011032% | 462,019.5 | 450,000 PA |
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| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.011002% | 460,792.06 | 478,669.2 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.010975% | 459,639 | 450,000 PA |
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| ZTS | ZOETIS INC | 0.010962% | 459,086.45 | 515,000 PA |
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| SOLV | SOLVENTUM CORP | 0.010951% | 458,635.52 | 448,000 PA |
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| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 0.010931% | 457,792.5 | 465,000 PA |
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| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 0.010878% | 455,597.7 | 465,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.010864% | 454,994.26 | 454,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.010726% | 449,224.5 | 435,000 PA |
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| Washington Mutual Mortgage Pass-Through CTFS | Washington Mutual Mortgage Pass-Through CTFS | 0.010657% | 446,334.11 | 2,382,223.49 PA |
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| NWL | NEWELL BRANDS INC | 0.010577% | 442,961.6 | 460,000 PA |
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