TOTL ETF holdings Page 12
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 1,101–1,200 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 0.010569% | 442,643 | 475,000 PA |
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| CCL | CARNIVAL CORP | 0.010556% | 442,090.92 | 438,000 PA |
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| ENR | ENERGIZER HOLDINGS INC | 0.010519% | 440,545.1 | 470,000 PA |
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| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 0.010512% | 440,266.39 | 439,332.02 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.010384% | 434,876.25 | 445,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.010341% | 433,081.25 | 475,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.010339% | 432,986.1 | 415,000 PA |
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| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 0.010311% | 431,814.65 | 445,000 PA |
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| Fannie Mae | Fannie Mae | 0.010296% | 431,189.61 | 442,726.3 PA |
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| VERITIV OPERATING CO | VERITIV OPERATING CO | 0.010289% | 430,931.85 | 415,000 PA |
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| Fannie Mae | Fannie Mae | 0.010237% | 428,745.58 | 611,451.43 PA |
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| CCL | CARNIVAL CORP | 0.010236% | 428,703.84 | 432,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.010207% | 427,457.8 | 410,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.010188% | 426,697.6 | 430,000 PA |
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| NRG | NRG ENERGY INC | 0.010184% | 426,508.75 | 425,000 PA |
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| HOLOGIC INC | HOLOGIC INC | 0.010158% | 425,405.45 | 430,000 PA |
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| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 0.01012% | 423,825.2 | 430,000 PA |
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| VOLTAGRID LLC | VOLTAGRID LLC | 0.010102% | 423,066.7 | 410,000 PA |
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| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 0.01009% | 422,598.65 | 415,000 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.010084% | 422,334 | 440,000 PA |
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| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 0.01008% | 422,155.46 | 429,674.77 PA |
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| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 0.010073% | 421,881.96 | 450,709.33 PA |
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| VLTO | VERALTO CORP | 0.01007% | 421,726.69 | 413,000 PA |
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| UKG Inc | UKG Inc | 0.010006% | 419,067.64 | 437,924.68 PA |
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| AllSpring Buyer LLC | AllSpring Buyer LLC | 0.009998% | 418,719.91 | 417,871.63 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.009998% | 418,718.16 | 408,000 PA |
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| SM | SM ENERGY CO | 0.009995% | 418,589.5 | 410,000 PA |
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| STAPLES INC | STAPLES INC | 0.009979% | 417,942 | 450,000 PA |
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| Apollo Aviation Securitization Equity Trust | Apollo Aviation Securitization Equity Trust | 0.00996% | 417,143.78 | 411,264.91 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.009923% | 415,583.57 | 45,043,459.92 PA |
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| FS LUXEMBOURG SARL | FS LUXEMBOURG SARL | 0.009888% | 414,135 | 450,000 PA |
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| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 0.009875% | 413,554.7 | 410,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00985% | 412,531.48 | 412,000 PA |
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| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 0.009813% | 410,989.7 | 430,000 PA |
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| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 0.009788% | 409,935.4 | 412,962.41 PA |
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| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 0.00976% | 408,765.9 | 410,000 PA |
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| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 0.009754% | 408,524 | 400,000 PA |
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| PANTHER ESCROW ISSUER | PANTHER ESCROW ISSUER | 0.009686% | 405,643.95 | 405,000 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.009675% | 405,203.4 | 420,000 PA |
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| MTDR | MATADOR RESOURCES CO | 0.009653% | 404,256 | 400,000 PA |
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| GEV | GE VERNOVA INC | 0.009643% | 403,876.2 | 420,000 PA |
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| WEC US Holdings Ltd | WEC US Holdings Ltd | 0.009642% | 403,819.65 | 404,072.2 PA |
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| CRWV | COREWEAVE INC | 0.009637% | 403,620.7 | 415,000 PA |
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| DAYFORCE INC | DAYFORCE INC | 0.009626% | 403,159.25 | 425,000 PA |
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| Clarios Global LP | Clarios Global LP | 0.009625% | 403,105.56 | 403,862.8 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.009622% | 402,960.3 | 410,000 PA |
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| GENTING NY LLC/GENNY CAP | GENTING NY LLC/GENNY CAP | 0.009602% | 402,136 | 400,000 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.00958% | 401,232.08 | 569,684.63 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.009579% | 401,185.2 | 390,000 PA |
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| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 0.009541% | 399,565.01 | 400,000 PA |
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| CNX | CNX RESOURCES CORP | 0.009529% | 399,081.7 | 410,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.009521% | 398,760 | 400,000 PA |
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| HighTower Holdings LLC | HighTower Holdings LLC | 0.009514% | 398,447.34 | 401,962.5 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.009499% | 397,808 | 400,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.009494% | 397,612 | 400,000 PA |
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| WIPRO IT SERVICE | WIPRO IT SERVICE | 0.009484% | 397,188 | 400,000 PA |
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| ADANIREN KODSOPAR WARSOM | ADANIREN KODSOPAR WARSOM | 0.009464% | 396,347.62 | 492,750 PA |
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| Whatabrands LLC | Whatabrands LLC | 0.009451% | 395,813.74 | 395,989.96 PA |
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| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.009419% | 394,489.55 | 394,510.06 PA |
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| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.009419% | 394,477.72 | 377,000 PA |
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| WD | WALKER & DUNLOP INC | 0.009413% | 394,210.8 | 405,000 PA |
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| Ascend Learning LLC | Ascend Learning LLC | 0.009305% | 389,704.63 | 398,267.38 PA |
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| PENN | PENN ENTERTAINMENT INC | 0.009279% | 388,620 | 400,000 PA |
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| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.009246% | 387,231.21 | 388,050 PA |
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| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.009243% | 387,110.1 | 390,000 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.009239% | 386,921.9 | 365,000 PA |
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| Chamberlain Group Inc | Chamberlain Group Inc | 0.009205% | 385,511.05 | 388,600.42 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.009168% | 383,973.75 | 375,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.009147% | 383,089.4 | 365,000 PA |
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| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 0.009144% | 382,964.82 | 388,140.68 PA |
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| STAR ENERGY GEOTHERMAL | STAR ENERGY GEOTHERMAL | 0.009143% | 382,905.45 | 382,500 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.009137% | 382,664.1 | 390,000 PA |
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| Kaman Corporation | Kaman Corporation | 0.009131% | 382,405.78 | 381,821.59 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.009124% | 382,108 | 400,000 PA |
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| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 0.009078% | 380,200 | 400,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009062% | 379,509 | 370,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.009005% | 377,144.7 | 370,000 PA |
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| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 0.009% | 376,934.25 | 385,000 PA |
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| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 0.008993% | 376,647.71 | 389,422.64 PA |
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| Starwood Commercial Mortgage Trust | Starwood Commercial Mortgage Trust | 0.008976% | 375,931.3 | 376,310.62 PA |
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| HRI | HERC HOLDINGS INC | 0.008944% | 374,566.65 | 365,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.008941% | 374,460 | 375,000 PA |
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| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 0.008937% | 374,296.29 | 374,062.5 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.008886% | 372,159.9 | 435,000 PA |
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| SXC | SUNCOKE ENERGY INC | 0.008843% | 370,344.8 | 410,000 PA |
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| MATV | MATIV HOLDINGS INC | 0.008818% | 369,305.25 | 395,000 PA |
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| Madison IAQ LLC | Madison IAQ LLC | 0.008762% | 366,949.13 | 366,615.51 PA |
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| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 0.008754% | 366,604 | 350,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.008721% | 365,253.45 | 400,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.008715% | 365,000 | 365,000 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.008706% | 364,620 | 400,000 PA |
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| MVW Owner Trust | MVW Owner Trust | 0.008692% | 364,017.15 | 379,311.83 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.008685% | 363,722.5 | 365,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.008665% | 362,881 | 355,000 PA |
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| MHO | M/I HOMES INC | 0.008626% | 361,280.65 | 365,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.008616% | 360,857.3 | 370,000 PA |
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| Boxer Parent Company Inc | Boxer Parent Company Inc | 0.008574% | 359,101.67 | 386,174.43 PA |
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| MILLICOM INTL CELLULAR | MILLICOM INTL CELLULAR | 0.008529% | 357,192 | 360,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.008474% | 354,911.25 | 355,000 PA |
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| BANCO DAVIVIENDA SA | BANCO DAVIVIENDA SA | 0.008446% | 353,708 | 400,000 PA |
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