TOTL ETF holdings Page 13
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 1,201–1,300 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ROCKET COS INC | ROCKET COS INC | 0.008444% | 353,654 | 350,000 PA |
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| GATES CORPORATION/DE | GATES CORPORATION/DE | 0.008441% | 353,524.95 | 345,000 PA |
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| ROCKET COS INC | ROCKET COS INC | 0.008439% | 353,433.5 | 350,000 PA |
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| GPI | GROUP 1 AUTOMOTIVE INC | 0.008431% | 353,101 | 350,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.008422% | 352,738.8 | 360,000 PA |
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| Alpha Generation LLC | Alpha Generation LLC | 0.008353% | 349,811.86 | 350,268.96 PA |
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| Fannie Mae | Fannie Mae | 0.008344% | 349,441.81 | 352,758.47 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.00832% | 348,466 | 340,000 PA |
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| Bank | Bank | 0.00826% | 345,925.27 | 9,035,145.51 PA |
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| GRAY MEDIA INC | GRAY MEDIA INC | 0.008244% | 345,276 | 345,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.008238% | 345,009.78 | 333,000 PA |
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| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 0.0082% | 343,423.8 | 340,000 PA |
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| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 0.008151% | 341,375.05 | 335,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.00813% | 340,492.75 | 325,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.008119% | 340,022.1 | 330,000 PA |
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| LFS TOPCO LLC | LFS TOPCO LLC | 0.008088% | 338,733.9 | 355,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.008075% | 338,191.1 | 395,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.008074% | 338,150.4 | 320,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.008073% | 338,117.25 | 345,000 PA |
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| CHILE ELEC PEC SPA | CHILE ELEC PEC SPA | 0.00802% | 335,895.58 | 370,132.87 PA |
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| Aveanna Healthcare LLC | Aveanna Healthcare LLC | 0.007975% | 334,016.65 | 333,786.34 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.007943% | 332,678.5 | 350,000 PA |
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| AGROSUPER SA | AGROSUPER SA | 0.0079% | 330,851.5 | 350,000 PA |
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| Green Infrastructure Partners Inc | Green Infrastructure Partners Inc | 0.007879% | 330,000 | 330,000 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.007876% | 329,834.01 | 361,405.3 PA |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.00784% | 328,350 | 330,000 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.007829% | 327,864.28 | 326,639.38 PA |
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| Fannie Mae | Fannie Mae | 0.007828% | 327,829.17 | 330,940.7 PA |
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| LC AHAB US Bidco LLC | LC AHAB US Bidco LLC | 0.007824% | 327,686.34 | 330,370.6 PA |
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| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.007692% | 322,161 | 350,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.007669% | 321,201.44 | 322,000 PA |
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| AZORRA FINANCE | AZORRA FINANCE | 0.007644% | 320,124.6 | 310,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.007626% | 319,398.75 | 445,000 PA |
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| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 0.007598% | 318,203.55 | 315,000 PA |
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| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 0.007576% | 317,308.8 | 320,000 PA |
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| Gainwell Acquisition Corp | Gainwell Acquisition Corp | 0.007536% | 315,611.74 | 324,396.39 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.007536% | 315,607.9 | 305,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.007526% | 315,176.82 | 322,000 PA |
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| SAAVI ENERGIA SARL | SAAVI ENERGIA SARL | 0.007504% | 314,283 | 300,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.007501% | 314,150.9 | 310,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.007483% | 313,382.1 | 310,000 PA |
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| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.007444% | 311,775.49 | 296,010 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.007435% | 311,385.6 | 320,000 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.007398% | 309,847.44 | 316,874.48 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.007368% | 308,570.08 | 303,000 PA |
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| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 0.007366% | 308,502.15 | 295,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.007359% | 308,217.75 | 305,000 PA |
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| FIDEICOMISO PA PACIFICO | FIDEICOMISO PA PACIFICO | 0.007338% | 307,315 | 298,040 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.007324% | 306,741.9 | 310,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.007313% | 306,271.92 | 36,209,374.31 PA |
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| NEXA RESOURCES SA | NEXA RESOURCES SA | 0.00726% | 304,038 | 300,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.007233% | 302,926 | 305,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.007228% | 302,703 | 300,000 PA |
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| IRM | Iron Mountain Inc | 0.007198% | 301,448.8 | 302,677.67 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.007192% | 301,209 | 300,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.007174% | 300,449.62 | 295,831.69 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.007167% | 300,158.7 | 290,000 PA |
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| INDUSTRIAL SUBORD TR 2.0 | INDUSTRIAL SUBORD TR 2.0 | 0.007152% | 299,523 | 300,000 PA |
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| COMETA ENERGIA SA | COMETA ENERGIA SA | 0.007125% | 298,410 | 294,000 PA |
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| Cotiviti Corporation | Cotiviti Corporation | 0.007108% | 297,679.28 | 322,512.76 PA |
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| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 0.007086% | 296,761.5 | 315,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.007046% | 295,085.71 | 291,000 PA |
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| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 0.007039% | 294,819.1 | 305,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.007035% | 294,634.2 | 290,000 PA |
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| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.007024% | 294,168.1 | 295,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.00702% | 294,004 | 310,000 PA |
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| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 0.007014% | 293,731.75 | 325,000 PA |
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| INVERSIONES CMPC SA | INVERSIONES CMPC SA | 0.007011% | 293,643 | 300,000 PA |
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| Sunrise Financing Partnership | Sunrise Financing Partnership | 0.00701% | 293,586.95 | 295,000 PA |
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| OVG Business Services LLC | OVG Business Services LLC | 0.006996% | 293,000.93 | 292,635.14 PA |
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| MOVIDA EUROPE SA | MOVIDA EUROPE SA | 0.00698% | 292,308 | 300,000 PA |
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| Fannie Mae | Fannie Mae | 0.006947% | 290,930.3 | 298,920 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 0.006892% | 288,622.35 | 285,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.00685% | 286,870.2 | 430,000 PA |
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| GNL QUINTERO SA | GNL QUINTERO SA | 0.006848% | 286,784.96 | 288,400 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.006826% | 285,860.3 | 310,000 PA |
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| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 0.006822% | 285,714.01 | 290,591.59 PA |
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| Dominican Republic International Bonds | Dominican Republic International Bonds | 0.006807% | 285,103.64 | 300,000 PA |
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| Structured Asset Securities Corporation | Structured Asset Securities Corporation | 0.006774% | 283,687.82 | 288,457.31 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.006727% | 281,712 | 300,000 PA |
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| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 0.006716% | 281,257.43 | 293,917.95 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.006709% | 280,986.75 | 275,000 PA |
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| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 0.006692% | 280,287 | 300,000 PA |
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| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 0.006667% | 279,204 | 300,000 PA |
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| Q | QNITY ELECTRONICS INC | 0.006662% | 279,001.25 | 275,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.006652% | 278,581.96 | 278,630.44 PA |
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| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 0.006639% | 278,056.8 | 270,000 PA |
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| CHRD | CHORD ENERGY CORP | 0.006636% | 277,920.5 | 275,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.006601% | 276,462.8 | 290,000 PA |
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| EG AMERICA LLC | EG AMERICA LLC | 0.006579% | 275,550 | 275,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.00651% | 272,624.8 | 280,000 PA |
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| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 0.006469% | 270,933.96 | 272,388.51 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.006466% | 270,782.4 | 280,000 PA |
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| COUGAR JV SUBSIDIARY LLC | COUGAR JV SUBSIDIARY LLC | 0.00643% | 269,289.8 | 260,000 PA |
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| CHILE ELEC PEC SPA | CHILE ELEC PEC SPA | 0.006416% | 268,716.48 | 296,106.31 PA |
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| NEXSTAR BROADCASTING INC | NEXSTAR BROADCASTING INC | 0.006382% | 267,300 | 270,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.006283% | 263,118 | 300,000 PA |
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| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 0.006259% | 262,145.95 | 265,000 PA |
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| OneDigital Borrower LLC | OneDigital Borrower LLC | 0.006234% | 261,066.96 | 269,314.72 PA |
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| Crown Finance US Inc | Crown Finance US Inc | 0.006222% | 260,565.52 | 262,742.34 PA |
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