TOTL ETF holdings Page 15
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 1,401–1,500 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.004634% | 194,070 | 200,000 PA |
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| Resideo Funding Inc | Resideo Funding Inc | 0.004627% | 193,782.47 | 194,025 PA |
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| MARCOBRE SAC | MARCOBRE SAC | 0.00461% | 193,076 | 200,000 PA |
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| Harsco Corporation | Harsco Corporation | 0.004607% | 192,964.46 | 193,205.97 PA |
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| AMWINS GROUP INC | AMWINS GROUP INC | 0.004596% | 192,467.67 | 193,530.15 PA |
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| BCP Renaissance Parent LLC | BCP Renaissance Parent LLC | 0.004588% | 192,146.35 | 192,627.92 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.004587% | 192,120 | 200,000 PA |
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| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 0.004586% | 192,085.75 | 196,380.59 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.004583% | 191,928.44 | 30,815,245.2 PA |
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| PERUSAHAAN LISTRIK NEGAR | PERUSAHAAN LISTRIK NEGAR | 0.004576% | 191,658 | 200,000 PA |
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| Freddie Mac | Freddie Mac | 0.00455% | 190,551.1 | 2,059,648.94 PA |
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| DOMINICAN REPUBLIC | DOMINICAN REPUBLIC | 0.004546% | 190,408.09 | 200,000 PA |
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| Univision Communications Inc | Univision Communications Inc | 0.004504% | 188,647.37 | 189,001.75 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.004488% | 187,981.5 | 175,000 PA |
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| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 0.004466% | 187,060.75 | 215,000 PA |
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| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 0.004439% | 185,913.6 | 240,000 PA |
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| CMCO | COLUMBUS MCKINNON CORPORATION | 0.004417% | 184,971.52 | 185,435.11 PA |
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| EMPRESA ELECTRICA COCHRA | EMPRESA ELECTRICA COCHRA | 0.004404% | 184,430.72 | 185,600 PA |
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| Fannie Mae | Fannie Mae | 0.004366% | 182,862.53 | 184,598.14 PA |
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| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.004283% | 179,360.52 | 179,248.49 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.004274% | 178,982 | 200,000 PA |
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| Edelman Financial Center LLC | Edelman Financial Center LLC | 0.004256% | 178,230.23 | 178,195.48 PA |
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| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 0.004229% | 177,100.9 | 170,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.004189% | 175,434 | 200,000 PA |
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| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 0.004176% | 174,891.5 | 175,000 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.004167% | 174,505.7 | 259,971.25 PA |
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| Fannie Mae | Fannie Mae | 0.004136% | 173,199.59 | 174,846.2 PA |
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| Athenahealth Group Inc | Athenahealth Group Inc | 0.004098% | 171,613.5 | 174,559.19 PA |
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| Brown Group Holding LLC | Brown Group Holding LLC | 0.004049% | 169,577.43 | 169,143.58 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.004036% | 169,050.6 | 180,000 PA |
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| Vizient Inc | Vizient Inc | 0.004002% | 167,591.47 | 167,434.08 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.003933% | 164,726.25 | 155,000 PA |
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| Veritiv Corporation | Veritiv Corporation | 0.003925% | 164,381.03 | 168,719.66 PA |
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| PetSmart Inc | PetSmart Inc | 0.003921% | 164,216.25 | 165,000 PA |
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| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 0.003893% | 163,041.6 | 160,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.003886% | 162,729.6 | 160,000 PA |
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| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.003837% | 160,714.95 | 165,000 PA |
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| VSE CORP | VSE CORP | 0.003821% | 160,033.6 | 160,000 PA |
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| MI Windows and Doors LLC | MI Windows and Doors LLC | 0.00382% | 159,978.69 | 173,028.5 PA |
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| Life Time Fitness Inc | Life Time Fitness Inc | 0.003787% | 158,602.01 | 158,404 PA |
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| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 0.003786% | 158,563.45 | 155,000 PA |
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| NRG | NRG ENERGY INC | 0.003777% | 158,184 | 160,000 PA |
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| Asurion LLC | Asurion LLC | 0.003769% | 157,867.22 | 159,461.84 PA |
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| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 0.003758% | 157,383 | 150,000 PA |
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| Bank | Bank | 0.003748% | 156,985.73 | 23,329,518.44 PA |
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| UPBD | UPBOUND GROUP INC | 0.003706% | 155,201.6 | 160,000 PA |
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| CC | CHEMOURS CO | 0.0037% | 154,947.3 | 155,000 PA |
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| Pretzel Parent, Inc. | Pretzel Parent, Inc. | 0.003692% | 154,624.56 | 158,996.98 PA |
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| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.003682% | 154,223.45 | 155,000 PA |
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| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 0.003649% | 152,833.89 | 154,225 PA |
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| FUN | Six Flags Entertainment Corporation | 0.003601% | 150,792.39 | 152,894.69 PA |
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| FONDO MIVIVIENDA SA | FONDO MIVIVIENDA SA | 0.003582% | 150,006.49 | 150,000 PA |
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| LYV | Live Nation Entertainment Inc | 0.003579% | 149,874.13 | 149,625 PA |
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| BANCO GNB SUDAMERIS SA | BANCO GNB SUDAMERIS SA | 0.003577% | 149,823 | 150,000 PA |
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| STAR LEASING CO LLC | STAR LEASING CO LLC | 0.003554% | 148,841.6 | 160,000 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.003546% | 148,514.51 | 162,217.86 PA |
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| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 0.003518% | 147,322.96 | 156,800.78 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.003515% | 147,226 | 200,000 PA |
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| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 0.00346% | 144,921.71 | 144,637.5 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.003458% | 144,819.48 | 145,000 PA |
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| OPLN | Openlane Inc | 0.003458% | 144,818.3 | 144,637.5 PA |
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| Alterra Mountain Company | Alterra Mountain Company | 0.003457% | 144,772.55 | 144,636.59 PA |
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| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 0.003431% | 143,710.19 | 144,014.06 PA |
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| GUARA NORTE SARL | GUARA NORTE SARL | 0.003408% | 142,717.1 | 147,330 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.003406% | 142,666 | 200,000 PA |
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| Quikrete Holdings Inc | Quikrete Holdings Inc | 0.003368% | 141,060.94 | 141,020.75 PA |
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| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 0.003359% | 140,693.5 | 155,000 PA |
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| Motion Finco Sarl | Motion Finco Sarl | 0.003359% | 140,660.65 | 159,906.15 PA |
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| VSTS | Vestis Corporation | 0.003289% | 137,744.63 | 142,371.71 PA |
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| Morocco Government International Bonds | Morocco Government International Bonds | 0.003274% | 137,117.29 | 200,000 PA |
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| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 0.003269% | 136,915.77 | 157,562.8 PA |
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| Freddie Mac | Freddie Mac | 0.003265% | 136,758.43 | 62,644,142.35 PA |
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| ALKS | ALKERMES INC | 0.003252% | 136,181.93 | 135,000 PA |
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| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 0.003251% | 136,152.92 | 135,923.89 PA |
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| ALERA GROUP INC | ALERA GROUP INC | 0.003233% | 135,398.36 | 139,300.87 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.003232% | 135,379.35 | 135,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.003194% | 133,778.9 | 205,000 PA |
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| CPPIB OVM Member US LLC | CPPIB OVM Member US LLC | 0.00318% | 133,166.27 | 133,049.85 PA |
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| SABRE GLBL INC | SABRE GLBL INC | 0.003173% | 132,878.4 | 160,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003154% | 132,093.48 | 14,060,575.61 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.003152% | 131,988 | 120,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.003144% | 131,692.6 | 130,000 PA |
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| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 0.003117% | 130,546.42 | 129,675 PA |
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| First Advantage Holdings LLC | First Advantage Holdings LLC | 0.003108% | 130,180.2 | 133,403.91 PA |
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| CNT Holdings I Corp | CNT Holdings I Corp | 0.003104% | 129,992.76 | 129,901.83 PA |
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| Edelman Financial Center LLC | Edelman Financial Center LLC | 0.003082% | 129,057.5 | 130,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.003076% | 128,818.3 | 130,000 PA |
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| White Cap Buyer LLC | White Cap Buyer LLC | 0.003046% | 127,588.92 | 132,335.81 PA |
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| Meade Pipeline CO LLC | Meade Pipeline CO LLC | 0.00299% | 125,208.13 | 125,000 PA |
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| TROX | TRONOX INC | 0.00298% | 124,815 | 125,000 PA |
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| MCAFEE CORP | MCAFEE CORP | 0.002954% | 123,736.5 | 150,000 PA |
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| ASPIRE BAKERIES HOLDINGS LLC | ASPIRE BAKERIES HOLDINGS LLC | 0.002944% | 123,307.5 | 123,000 PA |
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| Trident TPI Holdings Inc | Trident TPI Holdings Inc | 0.00292% | 122,293.84 | 128,794.08 PA |
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| MATV | MATIV HOLDINGS INC | 0.00288% | 120,625 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.002869% | 120,171.12 | 1,446,918.8 PA |
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| ECO Services Operations Corp | ECO Services Operations Corp | 0.002859% | 119,722.06 | 119,477.13 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.002858% | 119,676 | 120,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002849% | 119,302.71 | 3,157,437.81 PA |
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| GIP Pilot Acquisition Partners LP | GIP Pilot Acquisition Partners LP | 0.002798% | 117,190.89 | 116,898.64 PA |
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| LSTAR Commercial Mortgage Trust | LSTAR Commercial Mortgage Trust | 0.002758% | 115,493.18 | 29,249,146.41 PA |
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