TOTL Holdings and Portfolio Weights Page 4 - State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 4

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 301–400 of 1,654

Ticker	Issuer	Weight	Value (USD)	Balance
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.06043%	2,530,865.92	13,876,871.58 PA
PENSKE TRUCK LEASING/PTL	PENSKE TRUCK LEASING/PTL	0.06038%	2,528,781.92	2,492,000 PA
AT&T INC	AT&T INC	0.060329%	2,526,611.9	2,566,000 PA
PAYX	PAYCHEX INC	0.060074%	2,515,965.54	2,503,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.059854%	2,506,715.41	2,521,331.34 PA
GPMT Ltd.	GPMT Ltd.	0.059817%	2,505,170.48	2,503,590.71 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.059664%	2,498,762.5	2,500,000 PA
VICI PROPERTIES / NOTE	VICI PROPERTIES / NOTE	0.059623%	2,497,048.6	2,540,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.059545%	2,493,802.5	2,500,000 PA
LABORATORY CORP OF AMER	LABORATORY CORP OF AMER	0.059397%	2,487,596	2,554,000 PA
PRKCM Trust	PRKCM Trust	0.059202%	2,479,413.13	2,500,000 PA
Retained Vantage Data Centers Issuer, LLC	Retained Vantage Data Centers Issuer, LLC	0.058964%	2,469,460.38	2,500,000 PA
UAL	UNITED AIRLINES HOLDINGS	0.05893%	2,468,037.6	2,520,000 PA
Freddie Mac	Freddie Mac	0.05887%	2,465,538.18	14,318,773.63 PA
Home Owner Mortgage Enhanced Securuties Limited	Home Owner Mortgage Enhanced Securuties Limited	0.058536%	2,451,557.38	2,500,000 PA
AVT	AVNET INC	0.058467%	2,448,650.38	2,378,000 PA
MRVL	MARVELL TECHNOLOGY INC	0.058434%	2,447,257.27	2,323,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.058432%	2,447,162.93	2,500,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.058231%	2,438,774.63	2,460,825.15 PA
Fannie Mae	Fannie Mae	0.058227%	2,438,578.03	2,747,158.11 PA
MINSUR SA	MINSUR SA	0.058188%	2,436,954	2,600,000 PA
XHR LP	XHR LP	0.057797%	2,420,578.6	2,395,000 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.057399%	2,403,902.8	3,083,823.77 PA
CAH	CARDINAL HEALTH INC	0.05724%	2,397,244.4	2,726,000 PA
UBER	UBER TECHNOLOGIES INC	0.057214%	2,396,173.5	2,450,000 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.057171%	2,394,352.64	2,416,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.057145%	2,393,295.22	2,286,000 PA
CEMEX SAB DE CV	CEMEX SAB DE CV	0.056997%	2,387,064	2,400,000 PA
BANCO DE CREDITO DEL PER	BANCO DE CREDITO DEL PER	0.056958%	2,385,466.6	2,420,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.056559%	2,368,746.36	2,286,000 PA
Freddie Mac	Freddie Mac	0.056518%	2,367,005.6	15,185,655.6 PA
Business Jet Securities, LLC	Business Jet Securities, LLC	0.055403%	2,320,333.04	2,340,331.64 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.055383%	2,319,492.03	3,152,987.74 PA
Freddie Mac	Freddie Mac	0.055379%	2,319,324.11	2,484,439.25 PA
Verus Securitization Trust	Verus Securitization Trust	0.055157%	2,310,014.28	2,310,014.28 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.054887%	2,298,718.38	2,274,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.054866%	2,297,855.2	2,266,000 PA
Bank5	Bank5	0.054855%	2,297,361.48	2,249,000 PA
Banc of America Mortgage Securities	Banc of America Mortgage Securities	0.05472%	2,291,701.55	2,300,346.94 PA
Horizon Aircraft Finance I Limited	Horizon Aircraft Finance I Limited	0.054703%	2,291,001.61	2,312,500 PA
Government National Mortgage Association	Government National Mortgage Association	0.054247%	2,271,910.47	12,855,175.56 PA
WAMU Mortgage Pass-Through Certificates	WAMU Mortgage Pass-Through Certificates	0.054108%	2,266,071.22	2,575,030.84 PA
Mariner Finance Issuance Trust	Mariner Finance Issuance Trust	0.053922%	2,258,312.81	2,250,000 PA
BX Trust	BX Trust	0.053756%	2,251,331.97	2,260,000 PA
PLYM Commercial Mortgage Trust	PLYM Commercial Mortgage Trust	0.053674%	2,247,914.74	2,260,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.053321%	2,233,125	2,250,000 PA
BX Trust	BX Trust	0.053224%	2,229,066.37	2,230,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.052748%	2,209,132.13	38,151,000 PA
GGP Trust	GGP Trust	0.052628%	2,204,112.24	2,230,000 PA
Liberty Street Trust	Liberty Street Trust	0.052386%	2,193,973.7	2,230,000 PA
CyrusOne Data Centers Issuer I LLC	CyrusOne Data Centers Issuer I LLC	0.052249%	2,188,242.52	2,250,000 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.051931%	2,174,910.83	2,730,433.22 PA
LNG	CHENIERE ENERGY INC	0.051881%	2,172,806	2,180,000 PA
ELP Commercial Mortgage Trust	ELP Commercial Mortgage Trust	0.05188%	2,172,775.48	2,200,000 PA
AVOLON HOLDINGS FNDG LTD	AVOLON HOLDINGS FNDG LTD	0.051538%	2,158,456.05	2,109,000 PA
J	JACOBS SOLUTIONS INC	0.051357%	2,150,881.21	2,209,000 PA
Freddie Mac	Freddie Mac	0.051078%	2,139,178.26	2,319,319.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.05083%	2,128,801.53	2,178,425.52 PA
INRETAIL CONSUMER	INRETAIL CONSUMER	0.05073%	2,124,616.2	2,209,000 PA
Ameriquest Mortgage Securities Inc.	Ameriquest Mortgage Securities Inc.	0.050601%	2,119,218.85	2,391,625.66 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.050571%	2,117,957.7	2,087,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.050452%	2,112,969.64	2,134,440.42 PA
HYUNDAI CAPITAL AMERICA	HYUNDAI CAPITAL AMERICA	0.050426%	2,111,863.08	2,084,000 PA
ELV	ELEVANCE HEALTH INC	0.05033%	2,107,848	2,400,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.050061%	2,096,589.42	2,187,000 PA
Deutsche Alt-A Securities INC Mortgage Loan Trust	Deutsche Alt-A Securities INC Mortgage Loan Trust	0.050017%	2,094,770.89	2,381,789.64 PA
Freddie Mac	Freddie Mac	0.049956%	2,092,216.34	2,268,402.9 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.049946%	2,091,790.31	2,061,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.049783%	2,084,949.03	2,048,000 PA
TBW Mortgage Backed Pass Through Certificates	TBW Mortgage Backed Pass Through Certificates	0.049698%	2,081,385.64	9,878,983.48 PA
Fannie Mae	Fannie Mae	0.049613%	2,077,833.95	2,597,586.61 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.049602%	2,077,374.11	2,012,000 PA
LoanCore 2018-CRE1 Issuer, Ltd.	LoanCore 2018-CRE1 Issuer, Ltd.	0.049596%	2,077,103.29	2,080,000 PA
AREIT CRE Trust	AREIT CRE Trust	0.049527%	2,074,228.17	2,080,000 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.049459%	2,071,396.95	2,080,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.049442%	2,070,654.05	2,029,000 PA
GreenPoint Mortgage Funding Trust	GreenPoint Mortgage Funding Trust	0.049279%	2,063,845.87	2,386,947.36 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.048735%	2,041,043.39	2,011,000 PA
Banc of America Funding Corporation	Banc of America Funding Corporation	0.048434%	2,028,445.31	2,657,187.16 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.04837%	2,025,778.56	2,001,000 PA
CSX	CSX CORP	0.048333%	2,024,225.39	2,927,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.048325%	2,023,891.7	1,998,000 PA
Gilead Aviation (Warehouse) LLC	Gilead Aviation (Warehouse) LLC	0.048202%	2,018,730.43	2,004,308.83 PA
Sunrun Demeter Issuer LLC	Sunrun Demeter Issuer LLC	0.048192%	2,018,304.38	2,234,198.96 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.048078%	2,013,566.5	6,339,238.92 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.047798%	2,001,810	2,000,000 PA
Palmer Square CLO Ltd	Palmer Square CLO Ltd	0.047784%	2,001,218	2,000,000 PA
Crown City CLO I	Crown City CLO I	0.047768%	2,000,548	2,000,000 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.047768%	2,000,548	2,000,000 PA
OVERSEA-CHINESE BANKING	OVERSEA-CHINESE BANKING	0.047767%	2,000,541.68	2,000,000 PA
Arbor Realty Commercial Real Estate Notes	Arbor Realty Commercial Real Estate Notes	0.047748%	1,999,714	2,000,000 PA
RR Ltd	RR Ltd	0.047688%	1,997,204	2,000,000 PA
Peace Park CLO, Ltd.	Peace Park CLO, Ltd.	0.047683%	1,997,000	2,000,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.047683%	1,996,987.02	2,000,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.047671%	1,996,508	2,000,000 PA
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	0.047671%	1,996,481.34	2,000,000 PA
Benefit Street Partners CLO Ltd	Benefit Street Partners CLO Ltd	0.04766%	1,996,062	2,000,000 PA
Warwick Capital CLO Ltd	Warwick Capital CLO Ltd	0.04766%	1,996,030	2,000,000 PA
Octagon Investment Partners 51 Ltd	Octagon Investment Partners 51 Ltd	0.047659%	1,996,000	2,000,000 PA
Bain Capital Credit CLO, Limited	Bain Capital Credit CLO, Limited	0.0476%	1,993,532	2,000,000 PA