TOTL Holdings and Portfolio Weights Page 3 - State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 3

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 201–300 of 1,654

Ticker	Issuer	Weight	Value (USD)	Balance
GLS Auto Select Receivables Trust	GLS Auto Select Receivables Trust	0.088474%	3,705,354.49	3,700,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.088471%	3,705,243.41	3,940,000 PA
Washington Mutual Asset-Backed CTFS	Washington Mutual Asset-Backed CTFS	0.088433%	3,703,647.35	12,403,702.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.088256%	3,696,243.96	25,119,593.65 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.087999%	3,685,479.24	3,700,000 PA
Fannie Mae	Fannie Mae	0.087273%	3,655,085.62	3,907,623.15 PA
Fannie Mae	Fannie Mae	0.085862%	3,595,991.27	3,985,588.61 PA
Stellantis Financial Underwritten Enhanced Lease Trust	Stellantis Financial Underwritten Enhanced Lease Trust	0.085355%	3,574,758.56	3,600,000 PA
Freddie Mac	Freddie Mac	0.085308%	3,572,772.53	3,959,854.31 PA
Ameriquest Mortgage Securities Inc.	Ameriquest Mortgage Securities Inc.	0.085155%	3,566,362.92	4,804,032.1 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.084786%	3,550,910.86	3,550,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.084183%	3,525,673.33	3,491,400.38 PA
Bank5	Bank5	0.084076%	3,521,182.16	3,404,000 PA
Upstart Securitization Trust	Upstart Securitization Trust	0.083806%	3,509,864.09	3,500,000 PA
Fannie Mae	Fannie Mae	0.083721%	3,506,315.12	3,827,408.05 PA
AFRM	Affirm Inc	0.083718%	3,506,189.68	3,500,000 PA
Bayswater Park CLO Ltd	Bayswater Park CLO Ltd	0.083346%	3,490,581.5	3,500,000 PA
LMRK Issuer Co. LLC	LMRK Issuer Co. LLC	0.083241%	3,486,197.72	3,500,000 PA
SG Capital Partners	SG Capital Partners	0.083087%	3,479,758.45	3,500,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.082444%	3,452,838.08	3,323,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.082329%	3,447,997.95	3,490,000 PA
VIKING CRUISES LTD	VIKING CRUISES LTD	0.082189%	3,442,137.6	3,480,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.081834%	3,427,256.6	3,441,818.52 PA
DataBank Issuer II, LLC	DataBank Issuer II, LLC	0.081271%	3,403,692.36	3,500,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.08115%	3,398,622.09	3,334,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.080866%	3,386,741.72	3,349,000 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.080683%	3,379,064.42	3,431,979.71 PA
BCAP LLC Trust	BCAP LLC Trust	0.080323%	3,364,006.72	4,457,240.29 PA
Bank5	Bank5	0.080245%	3,360,730.89	3,352,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.080138%	3,356,246.44	77,643,117.69 PA
BRSP	BrightSpire Capital, Inc	0.079744%	3,339,736.77	3,350,000 PA
Fannie Mae	Fannie Mae	0.079626%	3,334,805.92	3,825,513 PA
BXMT Ltd	BXMT Ltd	0.079545%	3,331,403.31	3,340,000 PA
PFP III	PFP III	0.079049%	3,310,632.34	3,310,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.078589%	3,291,358.88	3,250,000 PA
Freddie Mac	Freddie Mac	0.077957%	3,264,921.13	19,241,901.07 PA
Government National Mortgage Association	Government National Mortgage Association	0.077753%	3,256,375.08	19,979,932.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.077541%	3,247,471.53	25,269,023.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.07682%	3,217,301.43	18,195,284.16 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.075824%	3,175,576.84	3,180,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.075436%	3,159,308	3,153,324.88 PA
Greensky Home Improvement Issuer Trust	Greensky Home Improvement Issuer Trust	0.075426%	3,158,910.08	3,107,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.074821%	3,133,587.28	25,134,941.91 PA
SOFI CONSUMER LOAN PROGRAM TRUST	SOFI CONSUMER LOAN PROGRAM TRUST	0.07461%	3,124,739.88	3,126,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.07369%	3,086,183.08	3,104,084.46 PA
Freddie Mac	Freddie Mac	0.073642%	3,084,187.8	3,191,999.5 PA
Deephaven Residential Mortgage Trust	Deephaven Residential Mortgage Trust	0.073411%	3,074,501.73	3,179,367.51 PA
Avant Loans Funding Trust	Avant Loans Funding Trust	0.072299%	3,027,962.43	3,000,000 PA
Freddie Mac	Freddie Mac	0.072243%	3,025,585.72	20,326,648.93 PA
Renaissance Home Equity Loan Trust	Renaissance Home Equity Loan Trust	0.072096%	3,019,432.67	8,664,450.72 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.072077%	3,018,659.58	3,963,959.3 PA
Madison Park Funding Ltd	Madison Park Funding Ltd	0.071703%	3,003,000	3,000,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.071653%	3,000,909	3,000,000 PA
GCAT	GCAT	0.071528%	2,995,659.93	3,000,000 PA
Voya CLO Ltd	Voya CLO Ltd	0.071477%	2,993,499	3,000,000 PA
MFRA Trust	MFRA Trust	0.07081%	2,965,576.51	2,992,514.1 PA
FMC GMSR ISSUER TRUST	FMC GMSR ISSUER TRUST	0.07078%	2,964,313.8	3,000,000 PA
Blackbird Capital Aircraft	Blackbird Capital Aircraft	0.070656%	2,959,144.26	3,101,099.9 PA
Apollo Aviation Securitization Equity Trust	Apollo Aviation Securitization Equity Trust	0.070623%	2,957,760.63	2,936,132.78 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.070581%	2,956,009.29	3,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.070506%	2,952,861.71	53,120,115.72 PA
Fannie Mae	Fannie Mae	0.070151%	2,937,994.3	18,376,259.18 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.069692%	2,918,746.95	3,171,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.069557%	2,913,125.55	90,389,453.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.069502%	2,910,786.77	16,485,796.34 PA
RCKT Trust	RCKT Trust	0.069204%	2,898,341.64	2,891,879.01 PA
MAPS Trust	MAPS Trust	0.069122%	2,894,886.58	2,963,634 PA
ACORE Issuer, LLC	ACORE Issuer, LLC	0.068943%	2,887,388.6	2,890,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.068786%	2,880,808.61	3,692,901.6 PA
Deutsche Alt-A Securities INC Mortgage Loan Trust	Deutsche Alt-A Securities INC Mortgage Loan Trust	0.068368%	2,863,299.1	3,360,108.24 PA
Bank5	Bank5	0.068342%	2,862,238.18	2,755,000 PA
BSPRT Issuer, Ltd.	BSPRT Issuer, Ltd.	0.068303%	2,860,582.73	2,860,000 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.068064%	2,850,566.66	4,137,451.17 PA
American Home Mortgage Investment Trust	American Home Mortgage Investment Trust	0.067821%	2,840,417.7	4,696,753.72 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.066967%	2,804,625.21	2,800,000 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.066512%	2,785,599.4	2,779,562.58 PA
Freddie Mac	Freddie Mac	0.066338%	2,778,278.88	2,806,204.18 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.065584%	2,746,693.75	2,724,476.95 PA
CIFC Funding Ltd	CIFC Funding Ltd	0.065498%	2,743,125	2,750,000 PA
EXPE	EXPEDIA GROUP INC	0.065217%	2,731,324	2,768,000 PA
Freddie Mac	Freddie Mac	0.064294%	2,692,684.41	3,145,716.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.064237%	2,690,295.96	20,289,192.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.063713%	2,668,347.65	37,579,714.86 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.063705%	2,668,023.93	2,700,000 PA
BLOCK FINANCIAL LLC	BLOCK FINANCIAL LLC	0.063639%	2,665,251.33	2,751,000 PA
TIF Funding II LLC	TIF Funding II LLC	0.063368%	2,653,891.05	2,904,167.37 PA
Freddie Mac	Freddie Mac	0.063095%	2,642,470.54	14,221,100.89 PA
VERTIV GROUP CORPORATION	VERTIV GROUP CORPORATION	0.062978%	2,637,586.07	2,687,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.062896%	2,634,125.76	2,708,000 PA
Progress Residential Trust	Progress Residential Trust	0.062862%	2,632,727.55	2,800,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.062722%	2,626,859.34	2,583,000 PA
COMMONWEALTH EDISON CO	COMMONWEALTH EDISON CO	0.062509%	2,617,910.2	2,572,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.06195%	2,594,532.85	2,639,000 PA
GCAT	GCAT	0.061939%	2,594,049.47	2,584,616.88 PA
ARIZONA PUBLIC SERVICE	ARIZONA PUBLIC SERVICE	0.061794%	2,587,987.5	2,625,000 PA
WESTINGHOUSE AIR BRAKE	WESTINGHOUSE AIR BRAKE	0.060947%	2,552,497.74	2,526,000 PA
FMC GMSR Issuer Trust	FMC GMSR Issuer Trust	0.060851%	2,548,497.05	2,650,000 PA
Freddie Mac	Freddie Mac	0.060772%	2,545,175.51	2,764,358.06 PA
Progress Residential Trust	Progress Residential Trust	0.060582%	2,537,217.11	2,547,760.76 PA
TRANS-ALLEGHENY INTERSTA	TRANS-ALLEGHENY INTERSTA	0.060565%	2,536,527.51	2,497,000 PA