TOTL Holdings and Portfolio Weights Page 5 - State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 5

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 401–500 of 1,654

Ticker	Issuer	Weight	Value (USD)	Balance
New York Mortgage Trust	New York Mortgage Trust	0.047522%	1,990,260.08	2,000,000 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.047508%	1,989,661.44	2,000,000 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.047463%	1,987,784.4	2,000,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.047409%	1,985,541.58	2,000,000 PA
Carlyle Global Market Strategies	Carlyle Global Market Strategies	0.047102%	1,972,656	2,000,000 PA
Aspire Mortgage Trust	Aspire Mortgage Trust	0.047032%	1,969,755.5	1,985,472.66 PA
NOC	NORTHROP GRUMMAN CORP	0.047007%	1,968,687.12	2,136,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.046989%	1,967,949.22	1,978,569.43 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.046988%	1,967,897.4	2,000,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.046967%	1,967,026.82	2,000,000 PA
GSAA Home Equity Trust	GSAA Home Equity Trust	0.046577%	1,950,703.65	5,164,474.3 PA
Freddie Mac	Freddie Mac	0.046567%	1,950,255.91	2,168,121.87 PA
INCREF LLC	INCREF LLC	0.046386%	1,942,684.96	1,940,000 PA
GLOBAL AIR LEASE CO LTD	GLOBAL AIR LEASE CO LTD	0.046368%	1,941,944.05	1,915,000 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.046342%	1,940,855.48	1,920,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.046259%	1,937,379.71	1,875,000 PA
GSR Mortgage Loan Trust	GSR Mortgage Loan Trust	0.046187%	1,934,337.09	3,615,661.54 PA
Canyon Capital CLO Ltd	Canyon Capital CLO Ltd	0.046131%	1,932,018	2,000,000 PA
ChaseFlex Trust	ChaseFlex Trust	0.046085%	1,930,075.16	7,723,610.38 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.045879%	1,921,466.8	1,890,000 PA
Benchmark 2024-V8 Mortgage Trust	Benchmark 2024-V8 Mortgage Trust	0.04567%	1,912,678.11	1,832,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.045647%	1,911,750.8	1,878,000 PA
COLT Funding LLC	COLT Funding LLC	0.045567%	1,908,393.92	1,900,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.045547%	1,907,527.57	1,900,000 PA
Bank5	Bank5	0.04549%	1,905,179.03	1,831,000 PA
Ace Securities Corp.	Ace Securities Corp.	0.045469%	1,904,292.64	8,130,839.24 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.045433%	1,902,762.68	1,895,029.75 PA
BDS Ltd	BDS Ltd	0.0454%	1,901,408.96	1,900,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.045147%	1,890,797.85	1,898,781.2 PA
PERUSAHAAN LISTRIK NEGAR	PERUSAHAAN LISTRIK NEGAR	0.044985%	1,884,021	1,900,000 PA
RBSGC Mortgage Pass Through Certificates	RBSGC Mortgage Pass Through Certificates	0.044737%	1,873,638.72	2,094,531.93 PA
Mexico Government International Bonds	Mexico Government International Bonds	0.044391%	1,859,137.68	2,000,000 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.044345%	1,857,199.93	1,808,000 PA
APL Finance LLC	APL Finance LLC	0.044297%	1,855,178.96	1,852,000 PA
Residential Accredit Loans, Inc.	Residential Accredit Loans, Inc.	0.044152%	1,849,143.95	2,329,314.59 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.044075%	1,845,915.07	37,165,653.71 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.044033%	1,844,137.13	1,969,000 PA
UAL	UNITED AIRLINES INC	0.043864%	1,837,082.2	1,874,000 PA
Securitized Asset Backed Receivables LLC Trust	Securitized Asset Backed Receivables LLC Trust	0.043393%	1,817,316.84	3,049,487.63 PA
BENCHMARK Mortgage Trust	BENCHMARK Mortgage Trust	0.042749%	1,790,359.91	1,844,418.75 PA
Washington Mutual Mortgage Pass-Through CTFS	Washington Mutual Mortgage Pass-Through CTFS	0.042655%	1,786,423.65	2,380,167.22 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.042591%	1,783,763.23	1,795,199.73 PA
DTE ENERGY CO	DTE ENERGY CO	0.042476%	1,778,943.66	1,698,000 PA
Freddie Mac	Freddie Mac	0.042304%	1,771,744.23	1,818,300.41 PA
AMGN	AMGEN INC	0.042225%	1,768,424	1,840,000 PA
APH	AMPHENOL CORP	0.04216%	1,765,675.89	1,881,000 PA
Textainer Marine Containers Limited	Textainer Marine Containers Limited	0.042156%	1,765,513.8	1,804,075 PA
MF1 Multifamily Housing Mortgage Loan Trust	MF1 Multifamily Housing Mortgage Loan Trust	0.041864%	1,753,319.75	1,750,000 PA
Citigroup Commercial Mortgage Trust	Citigroup Commercial Mortgage Trust	0.041576%	1,741,242.78	1,746,468.51 PA
Morgan Stanley BAML Trust	Morgan Stanley BAML Trust	0.041108%	1,721,653.08	1,835,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.041082%	1,720,553.07	59,264,592.96 PA
BX Trust	BX Trust	0.041069%	1,720,000	1,720,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.041068%	1,719,971.4	1,723,675.75 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.040931%	1,714,231.32	1,696,000 PA
SLG Trust	SLG Trust	0.040917%	1,713,623.3	1,710,000 PA
FS Trust	FS Trust	0.040758%	1,706,978.22	1,710,000 PA
PENN Commercial Mortgage Trust	PENN Commercial Mortgage Trust	0.040601%	1,700,417.12	1,660,000 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.040559%	1,698,646.13	1,698,495.24 PA
BX Trust	BX Trust	0.040528%	1,697,362.26	1,700,000 PA
Verus Securitization Trust	Verus Securitization Trust	0.040494%	1,695,934.16	1,714,835.85 PA
Countrywide Alternative Loan Trust	Countrywide Alternative Loan Trust	0.040421%	1,692,863.36	3,554,620.38 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.040256%	1,685,953.07	1,700,000 PA
New York Mortgage Trust	New York Mortgage Trust	0.040235%	1,685,061.39	1,694,130.34 PA
JP Morgan Chase Commercial Mortgage Sec Trust	JP Morgan Chase Commercial Mortgage Sec Trust	0.039968%	1,673,896.27	1,690,694.91 PA
SPGN TFLM Mortgage Trust	SPGN TFLM Mortgage Trust	0.039878%	1,670,133.91	1,680,000 PA
FIRST INDUSTRIAL LP	FIRST INDUSTRIAL LP	0.03987%	1,669,794.48	1,653,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.039813%	1,667,381.92	1,669,169.83 PA
FS Rialto Issuer Ltd	FS Rialto Issuer Ltd	0.039777%	1,665,911.81	1,670,000 PA
GFL ENVIRONMENTAL HOL	GFL ENVIRONMENTAL HOL	0.039713%	1,663,201.8	1,695,000 PA
NYC Commercial Mortgage Trust 2021-909	NYC Commercial Mortgage Trust 2021-909	0.0397%	1,662,689.42	1,670,000 PA
KD	KYNDRYL HOLDINGS INC	0.039651%	1,660,625.4	2,373,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.039546%	1,656,210.75	39,384,611.72 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.039503%	1,654,435.86	1,696,000 PA
Extended Stay America Trust	Extended Stay America Trust	0.039405%	1,650,301.19	1,654,434.18 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.03937%	1,648,869.56	1,642,864.84 PA
CSTL Commercial Mortgage Trust	CSTL Commercial Mortgage Trust	0.039322%	1,646,831.49	1,670,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.039037%	1,634,911.05	9,308,785.1 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.038983%	1,632,651.26	1,761,000 PA
WSP GLOBAL INC	WSP GLOBAL INC	0.038958%	1,631,597.5	1,646,000 PA
Fannie Mae	Fannie Mae	0.038879%	1,628,302.18	9,561,950.62 PA
Citimortgage Alternative Loan Trust	Citimortgage Alternative Loan Trust	0.038835%	1,626,441.1	2,078,572.69 PA
Fannie Mae	Fannie Mae	0.038706%	1,621,035.68	1,796,662.13 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.038682%	1,620,044.12	1,626,877 PA
AXP	AMERICAN EXPRESS CO	0.038552%	1,614,585.28	1,628,000 PA
Freddie Mac	Freddie Mac	0.038519%	1,613,198.64	1,660,078.51 PA
Fannie Mae	Fannie Mae	0.0384%	1,608,237.19	2,087,568.62 PA
MINEJESA CAPITAL BV	MINEJESA CAPITAL BV	0.038245%	1,601,715.78	1,622,500 PA
ONGC VIDESH VANKORNEFT	ONGC VIDESH VANKORNEFT	0.038092%	1,595,344	1,600,000 PA
REPUBLIC OF GUATEMALA	REPUBLIC OF GUATEMALA	0.038086%	1,595,090.42	1,600,000 PA
Fanniemae-Aces	Fanniemae-Aces	0.037676%	1,577,886.42	60,902,691.66 PA
Freddie Mac	Freddie Mac	0.037585%	1,574,098.03	8,589,640.63 PA
MRK	MERCK & CO INC	0.03755%	1,572,626.88	1,584,000 PA
BANCO INTERNAC DEL PERU	BANCO INTERNAC DEL PERU	0.037498%	1,570,429	1,550,000 PA
VERISIGN INC	VERISIGN INC	0.037444%	1,568,201.95	1,555,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.037266%	1,560,748.71	8,767,396.59 PA
Fannie Mae	Fannie Mae	0.037128%	1,554,953.66	1,706,668.18 PA
Hardee's Funding	Hardee's Funding	0.037091%	1,553,398.21	1,572,500 PA
GENESEE & WYOMING INC	GENESEE & WYOMING INC	0.036946%	1,547,334.9	1,530,000 PA
Barclays Commercial Mortgage Securities LLC	Barclays Commercial Mortgage Securities LLC	0.03689%	1,544,968.59	12,094,000 PA
Fannie Mae	Fannie Mae	0.036872%	1,544,232.32	1,683,232.65 PA