TOTL ETF holdings Page 17
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 |
|---|
| 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 1,601–1,654 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Asurion LLC | Asurion LLC | 0.000793% | 33,200.67 | 33,364.49 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000776% | 32,493.5 | 650,000 PA |
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| Creative Artists Agency LLC | Creative Artists Agency LLC | 0.00071% | 29,729.34 | 29,713.15 PA |
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| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.000705% | 29,523.26 | 29,550 PA |
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| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 0.000702% | 29,400 | 30,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000698% | 29,235.76 | 20,115,978.86 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.000642% | 26,896.24 | 28,000 PA |
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| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 0.0005% | 20,938.08 | 431,335.08 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.000494% | 20,680.39 | 4,116,950.95 PA |
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| Alterra Mountain Company | Alterra Mountain Company | 0.000476% | 19,924.88 | 19,900 PA |
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| SWF HOLDINGS I CORP | SWF HOLDINGS I CORP | 0.000449% | 18,810 | 95,000 PA |
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| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 0.000433% | 18,148.71 | 18,103.45 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000388% | 16,243.5 | 650,000 PA |
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| Air Comm Corporation LLC | Air Comm Corporation LLC | 0.000382% | 15,982.78 | 15,923.07 PA |
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| Pye-Barker Fire & Safety, LLC | Pye-Barker Fire & Safety, LLC | 0.000373% | 15,641.73 | 15,600 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.000344% | 14,427.38 | 29,625 PA |
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| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | 0.000344% | 14,409.38 | 15,000 PA |
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| FTRE | Fortrea Holdings Inc | 0.000318% | 13,322.67 | 13,798.73 PA |
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| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 0.000275% | 11,520.86 | 11,666.69 PA |
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| Fannie Mae | Fannie Mae | 0.000262% | 10,973.62 | 20,907.24 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.000247% | 10,346.26 | 10,101,599.6 PA |
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| PINNACLE BUYER LLC | PINNACLE BUYER LLC | 0.000232% | 9,700.11 | 9,677.42 PA |
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| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 0.000164% | 6,869.83 | 2,772,965.86 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000155% | 6,493.5 | 650,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.000145% | 6,054.39 | 1,112,033.58 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.000114% | 4,787.82 | 1,287,769.31 PA |
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| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 0.000109% | 4,585.06 | 222,252 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.000104% | 4,359.38 | 381,573.2 PA |
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| DIGICEL GROUP HOLDINGS | DIGICEL GROUP HOLDINGS | 0.000101% | 4,238.29 | 612,753.02 PA |
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| ESC GCBREGS CREDITO RE | ESC GCBREGS CREDITO RE | 0.000098% | 4,115 | 500,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.000087% | 3,652.81 | 1,936,187.55 PA |
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| UNIGEL NETHERLANDS HOLD | UNIGEL NETHERLANDS HOLD | 0.000036% | 1,516.38 | 262,805 PA |
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| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 0.00003% | 1,242.32 | 62,116 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.000026% | 1,105.68 | 308,026.23 PA |
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| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 0.000025% | 1,066.24 | 51,684 PA |
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| UNIGEL LUXEMBOURG SA | UNIGEL LUXEMBOURG SA | 0.000021% | 884.54 | 44,227 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.000017% | 717.49 | 758,367.79 PA |
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| DOCUFORMAS SA | DOCUFORMAS SA | 0.000013% | 547.08 | 282,000 PA |
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| Astra Acquisition Corp | Astra Acquisition Corp | 0.000008% | 324.9 | 124,961.54 PA |
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| Freddie Mac | Freddie Mac | 0.000007% | 291.05 | 62,946.21 PA |
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| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 0.000002% | 92.83 | 2,376,686.93 PA |
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| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.000001% | 50.14 | 1,283,736.35 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.000001% | 31.37 | 803,116.66 PA |
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| Michaels Companies Inc | Michaels Companies Inc | 0% | 0.03 | 0.03 PA |
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| Cyxtera DC Holdings Inc | Cyxtera DC Holdings Inc | 0% | 0 | 81,728.89 PA |
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| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 0% | 0 | 0 PA |
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| American Airlines, Inc. | American Airlines, Inc. | 0% | 0 | 0 PA |
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| Assetmark Financial Holdings, Inc. | Assetmark Financial Holdings, Inc. | 0% | 0 | 0 PA |
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| STICHTING ADMINISTRATIEKAN | STICHTING ADMINISTRATIEKAN | 0% | 0 | 261 NS |
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| OneDigital Borrower LLC | OneDigital Borrower LLC | 0% | 0 | 0 PA |
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| STICHTING ADMINISTRATIEKANTOOR | STICHTING ADMINISTRATIEKANTOOR | 0% | 0 | 711 NS |
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| Chicago Board of Trade | Chicago Board of Trade | -0.209443% | -8,771,667.04 | 6,590 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.306579% | -12,839,786.42 | 8,720 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.31412% | -13,155,591 | 4,200 NC |
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