TOTL Holdings and Portfolio Weights Page 2 - State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 2

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
Report date	2026-03-31
Reported holdings	1,654
SEC series ID	S000046314

Positions 101–200 of 1,654

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.201189%	8,425,954.04	9,228,982.98 PA
Government National Mortgage Association	Government National Mortgage Association	0.200645%	8,403,200.29	121,120,105.7 PA
Fannie Mae	Fannie Mae	0.195235%	8,176,603.15	10,034,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.192925%	8,079,874.37	45,761,441.25 PA
Fannie Mae	Fannie Mae	0.191113%	8,003,987.47	8,013,826.12 PA
Progress Residential Trust	Progress Residential Trust	0.187552%	7,854,846.99	7,919,592.51 PA
Fannie Mae	Fannie Mae	0.185949%	7,787,681.11	8,488,670.33 PA
Fannie Mae	Fannie Mae	0.184407%	7,723,115.61	9,220,413.16 PA
Freddie Mac	Freddie Mac	0.183467%	7,683,763.26	8,319,732.61 PA
Fannie Mae	Fannie Mae	0.178911%	7,492,944.34	7,511,351.28 PA
Freddie Mac	Freddie Mac	0.178128%	7,460,150.96	12,308,354.41 PA
Merrill Lynch Mortgage Investors Trust	Merrill Lynch Mortgage Investors Trust	0.176147%	7,377,173.29	30,712,676.78 PA
Fannie Mae	Fannie Mae	0.173949%	7,285,120.43	36,404,323.84 PA
Fannie Mae	Fannie Mae	0.173929%	7,284,305.54	7,992,914.32 PA
Freddie Mac	Freddie Mac	0.168213%	7,044,905.5	7,715,789.2 PA
Freddie Mac	Freddie Mac	0.16606%	6,954,750.39	7,450,919.81 PA
CIM Trust	CIM Trust	0.163548%	6,849,537.03	6,800,044.27 PA
Freddie Mac	Freddie Mac	0.162814%	6,818,770.62	6,703,722.74 PA
Fannie Mae	Fannie Mae	0.161885%	6,779,860.18	6,831,631.72 PA
Fannie Mae	Fannie Mae	0.161734%	6,773,542.53	7,918,895 PA
AMSR Trust	AMSR Trust	0.159862%	6,695,154.13	6,800,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.158443%	6,635,726.36	7,668,336.94 PA
Freddiemac Strip	Freddiemac Strip	0.153075%	6,410,907.1	6,953,257.8 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.152203%	6,374,376.45	6,377,075.48 PA
Fannie Mae	Fannie Mae	0.145838%	6,107,821.9	6,434,400 PA
Verus Securitization Trust	Verus Securitization Trust	0.14577%	6,104,952.87	6,084,435.42 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.144077%	6,034,071.39	6,016,385.02 PA
Government National Mortgage Association	Government National Mortgage Association	0.143344%	6,003,374.09	98,340,166.1 PA
Fannie Mae	Fannie Mae	0.143336%	6,003,026.97	6,617,174.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.141861%	5,941,275	6,968,812.7 PA
Fannie Mae	Fannie Mae	0.141631%	5,931,633.35	6,574,279.13 PA
Fannie Mae	Fannie Mae	0.140545%	5,886,149.26	6,523,867.2 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.140492%	5,883,931.05	5,850,000 PA
Fannie Mae	Fannie Mae	0.139531%	5,843,677.2	5,957,807.7 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.139498%	5,842,313.86	5,823,165.83 PA
Tricon Residential	Tricon Residential	0.138921%	5,818,133.76	5,850,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.137978%	5,778,623.36	35,782,188.1 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.135843%	5,689,230.49	5,738,989.02 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.134086%	5,615,651.61	5,600,000 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.131974%	5,527,191.29	5,500,000 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.13179%	5,519,490.4	5,532,996.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.130302%	5,457,151.12	33,840,887.89 PA
Freddie Mac	Freddie Mac	0.128348%	5,375,309.11	5,553,592.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.128099%	5,364,911.84	32,890,241.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.127555%	5,342,110.4	32,587,536.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.127515%	5,340,420.14	45,614,779.8 PA
Fannie Mae	Fannie Mae	0.125621%	5,261,106.87	6,112,549.72 PA
Chase Auto Owner Trust	Chase Auto Owner Trust	0.125487%	5,255,505.47	5,250,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.124565%	5,216,885.07	83,863,676.35 PA
Fannie Mae	Fannie Mae	0.122857%	5,145,344.67	7,115,634.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.121598%	5,092,638.34	31,419,910.22 PA
Fannie Mae	Fannie Mae	0.121543%	5,090,343.85	31,577,024.04 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.120099%	5,029,855.35	5,000,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.120079%	5,029,018.45	5,000,000 PA
GCAT	GCAT	0.119632%	5,010,300.9	5,000,000 PA
Magnetite CLO Ltd	Magnetite CLO Ltd	0.119183%	4,991,500	5,000,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.119135%	4,989,475	5,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.118547%	4,964,853.62	78,987,253.72 PA
IndyMac IMJA Mortgage Loan Trust	IndyMac IMJA Mortgage Loan Trust	0.116965%	4,898,588.25	21,712,751.52 PA
Fanniemae-Aces	Fanniemae-Aces	0.116458%	4,877,355.24	5,479,749.22 PA
Government National Mortgage Association	Government National Mortgage Association	0.11465%	4,801,656.93	66,759,777.38 PA
Luminent Mortgage Trust	Luminent Mortgage Trust	0.114058%	4,776,840.46	5,286,984.79 PA
Fannie Mae	Fannie Mae	0.113326%	4,746,185.37	5,287,013.96 PA
Government National Mortgage Association	Government National Mortgage Association	0.111307%	4,661,649.9	94,878,108.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.110774%	4,639,299.06	4,941,853.36 PA
Fannie Mae	Fannie Mae	0.109865%	4,601,248.97	25,252,035.94 PA
Fannie Mae	Fannie Mae	0.109253%	4,575,591.78	4,908,125.42 PA
Freddie Mac	Freddie Mac	0.108501%	4,544,119.84	4,868,308.8 PA
Verus Securitization Trust	Verus Securitization Trust	0.108298%	4,535,614.16	4,545,813.78 PA
Velocity Commercial Capital Loan Trust	Velocity Commercial Capital Loan Trust	0.108241%	4,533,226.05	4,523,452.77 PA
Freddie Mac	Freddie Mac	0.107647%	4,508,363.56	4,830,001.58 PA
Government National Mortgage Association	Government National Mortgage Association	0.10719%	4,489,200.02	50,157,605.8 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.10662%	4,465,355.81	4,500,000 PA
COLT Funding LLC	COLT Funding LLC	0.106498%	4,460,217.21	4,460,217.21 PA
Lehman XS Trust	Lehman XS Trust	0.104568%	4,379,379.21	5,599,832.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.103901%	4,351,454.17	73,439,240.1 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.101916%	4,268,320.32	4,283,060.99 PA
Chicago Board of Trade	Chicago Board of Trade	0.101597%	4,254,952.46	-1,220 NC
Freddie Mac	Freddie Mac	0.100168%	4,195,103.84	22,303,299.3 PA
Freddie Mac	Freddie Mac	0.099967%	4,186,711.48	4,747,338.12 PA
Argent Securities Inc.	Argent Securities Inc.	0.099178%	4,153,645.66	16,665,247.01 PA
Freddie Mac	Freddie Mac	0.098933%	4,143,386.19	22,576,541.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.097833%	4,097,311.02	22,782,851.2 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.097721%	4,092,647.63	3,941,000 PA
Freddie Mac - SCRT	Freddie Mac - SCRT	0.09734%	4,076,698.04	5,145,726.4 PA
Structured Asset Mortgage Investments Inc	Structured Asset Mortgage Investments Inc	0.097138%	4,068,231.44	5,060,370.45 PA
First Franklin Mtg Loan Asset Backed Certificates	First Franklin Mtg Loan Asset Backed Certificates	0.096577%	4,044,729.01	7,879,001.69 PA
Anthelion CLO	Anthelion CLO	0.095306%	3,991,476	4,000,000 PA
DataBank Issuer LLC	DataBank Issuer LLC	0.094738%	3,967,719.04	4,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.094704%	3,966,293.79	87,000,560.67 PA
COLT Funding LLC	COLT Funding LLC	0.094647%	3,963,916.16	4,000,000 PA
Freddie Mac	Freddie Mac	0.093836%	3,929,930.95	4,331,803.88 PA
Sound Point CLO LTD	Sound Point CLO LTD	0.093442%	3,913,412	4,000,000 PA
Bayview Financing SBC Trust	Bayview Financing SBC Trust	0.093147%	3,901,093.26	3,939,422.26 PA
Government National Mortgage Association	Government National Mortgage Association	0.091999%	3,852,984.64	20,832,301.85 PA
Government National Mortgage Association	Government National Mortgage Association	0.091504%	3,832,279.07	106,322,276.59 PA
Freddie Mac	Freddie Mac	0.09037%	3,784,778.51	4,166,152.9 PA
Government National Mortgage Association	Government National Mortgage Association	0.089799%	3,760,849.67	60,088,230.91 PA
Government National Mortgage Association	Government National Mortgage Association	0.089582%	3,751,761.1	67,710,869.6 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.088478%	3,705,540.45	3,704,192.86 PA