TOTL ETF holdings Page 6
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 |
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| 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 501–600 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 0.036744% | 1,538,862.5 | 1,505,000 PA |
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| LIFE TIME INC | LIFE TIME INC | 0.036723% | 1,537,977.75 | 1,525,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.036688% | 1,536,530.16 | 1,578,000 PA |
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| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 0.036642% | 1,534,592 | 1,600,000 PA |
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| VICTRA HLDG/VICTRA FIN | VICTRA HLDG/VICTRA FIN | 0.03663% | 1,534,079.2 | 1,480,000 PA |
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| 1261229 BC LTD | 1261229 BC LTD | 0.036333% | 1,521,655.85 | 1,495,000 PA |
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| PRUMO PARTICIPACOES E IN | PRUMO PARTICIPACOES E IN | 0.036081% | 1,511,115.66 | 1,503,552.79 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.035958% | 1,505,935.67 | 1,500,000 PA |
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| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.035847% | 1,501,318.5 | 1,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.035768% | 1,497,974.46 | 1,564,224.3 PA |
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| Milford Park CLO, Ltd. | Milford Park CLO, Ltd. | 0.035672% | 1,493,989.5 | 1,500,000 PA |
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| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 0.035666% | 1,493,707.5 | 1,500,000 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.03557% | 1,489,687.17 | 1,481,250 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.035555% | 1,489,066.5 | 1,500,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.03539% | 1,482,165.51 | 1,500,000 PA |
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| Acres PLC | Acres PLC | 0.03536% | 1,480,916 | 1,480,000 PA |
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| UNFI | UNITED NATURAL FOODS INC | 0.035314% | 1,478,960.7 | 1,478,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.035234% | 1,475,625 | 1,500,000 PA |
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| MADISON IAQ LLC | MADISON IAQ LLC | 0.035185% | 1,473,585 | 1,500,000 PA |
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| COMM Mortgage Trust | COMM Mortgage Trust | 0.03493% | 1,462,912.37 | 1,545,000 PA |
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| JSW HYDRO ENERGY LTD | JSW HYDRO ENERGY LTD | 0.034899% | 1,461,588.48 | 1,598,500 PA |
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| OFFICE CHERIFIEN DES PHO | OFFICE CHERIFIEN DES PHO | 0.034761% | 1,455,840.08 | 1,400,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.03465% | 1,451,190 | 1,500,000 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.034624% | 1,450,067.5 | 2,050,000 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.034554% | 1,447,146.61 | 1,821,919.43 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.034331% | 1,437,795 | 1,500,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 0.034165% | 1,430,838.5 | 1,435,000 PA |
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| Willowbrook Mall | Willowbrook Mall | 0.034118% | 1,428,896.26 | 1,393,000 PA |
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| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 0.033903% | 1,419,877.69 | 1,381,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.033853% | 1,417,806.83 | 2,773,534.58 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.033786% | 1,414,970.64 | 1,464,000 PA |
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| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 0.033655% | 1,409,511.36 | 1,392,000 PA |
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| BPRL INTERNATIONAL SINGA | BPRL INTERNATIONAL SINGA | 0.03334% | 1,396,300.02 | 1,400,000 PA |
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| MV24 CAPITAL BV | MV24 CAPITAL BV | 0.033049% | 1,384,117.91 | 1,388,060 PA |
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| SFO Commerical Mortgage Trust | SFO Commerical Mortgage Trust | 0.033048% | 1,384,093.08 | 1,390,000 PA |
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| 280 Park Avenue Mortgage Trust | 280 Park Avenue Mortgage Trust | 0.033024% | 1,383,073.35 | 1,390,000 PA |
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| ACREC LLC | ACREC LLC | 0.03295% | 1,379,994.48 | 1,380,000 PA |
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| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 0.032909% | 1,378,255.22 | 1,380,000 PA |
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| CCL | CARNIVAL CORP | 0.032869% | 1,376,564.8 | 1,360,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.032752% | 1,371,695.94 | 1,363,000 PA |
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| Bank5 | Bank5 | 0.032744% | 1,371,336.48 | 1,340,000 PA |
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| TEVA PHARM FIN CO LLC | TEVA PHARM FIN CO LLC | 0.032651% | 1,367,437.5 | 1,326,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.03261% | 1,365,726.41 | 1,330,000 PA |
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| Barclays Mortgage Loan Trust | Barclays Mortgage Loan Trust | 0.032463% | 1,359,573.97 | 1,376,174.77 PA |
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| Freddie Mac | Freddie Mac | 0.03234% | 1,354,426.57 | 1,501,168.03 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.032208% | 1,348,894.69 | 1,573,000 PA |
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| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 0.032197% | 1,348,433.42 | 1,349,000 PA |
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| EQIX | EQUINIX INC | 0.032189% | 1,348,115.34 | 2,213,000 PA |
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| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 0.032145% | 1,346,270.45 | 1,350,000 PA |
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| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.032135% | 1,345,835.11 | 1,357,871.6 PA |
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| BELL CANADA | BELL CANADA | 0.03213% | 1,345,634.4 | 1,320,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.032091% | 1,343,989.49 | 8,498,800.88 PA |
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| Lehman XS Trust | Lehman XS Trust | 0.03203% | 1,341,423.46 | 1,568,018.14 PA |
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| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 0.031976% | 1,339,163.57 | 1,460,000 PA |
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| BXP Trust | BXP Trust | 0.03193% | 1,337,243.24 | 1,360,000 PA |
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| ROL | ROLLINS INC | 0.031887% | 1,335,451.65 | 1,339,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.031862% | 1,334,417.89 | 1,363,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.031842% | 1,333,553.76 | 1,477,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.031788% | 1,331,301.68 | 1,346,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.031786% | 1,331,214.84 | 1,363,000 PA |
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| Centragas | Centragas | 0.031674% | 1,326,525.07 | 1,323,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.031667% | 1,326,254.58 | 1,323,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.031613% | 1,323,965.79 | 1,311,000 PA |
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| COSAN OVERSEAS LTD | COSAN OVERSEAS LTD | 0.031606% | 1,323,700 | 1,400,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.031584% | 1,322,764.56 | 1,304,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.03147% | 1,317,978.2 | 1,342,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.031316% | 1,311,554.61 | 1,288,000 PA |
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| Cross Mortgage Trust | Cross Mortgage Trust | 0.031304% | 1,311,028.43 | 1,307,408.09 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.031279% | 1,309,973.37 | 3,409,497.52 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.031259% | 1,309,158.9 | 1,330,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.031224% | 1,307,706.48 | 1,271,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031208% | 1,306,998.42 | 1,326,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.031184% | 1,306,027.78 | 1,354,000 PA |
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| ABNB | AIRBNB INC | 0.031109% | 1,302,878.56 | 1,304,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.031066% | 1,301,089.69 | 11,662,623.04 PA |
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| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.031022% | 1,299,243.55 | 1,265,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.031009% | 1,298,678.5 | 1,330,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.030978% | 1,297,379 | 1,315,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.030929% | 1,295,351.64 | 1,308,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.030896% | 1,293,969.6 | 1,320,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.030877% | 1,293,160.79 | 1,319,000 PA |
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| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 0.030832% | 1,291,252.82 | 1,279,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.030826% | 1,291,028.55 | 1,253,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.030826% | 1,291,027.55 | 1,315,000 PA |
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| Bank5 | Bank5 | 0.030826% | 1,291,023 | 1,270,000 PA |
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| BIOCEANICO SOVEREIGN | BIOCEANICO SOVEREIGN | 0.030805% | 1,290,126.53 | 1,584,922.03 PA |
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| AMT | AMERICAN TOWER CORP | 0.030743% | 1,287,546.21 | 1,311,000 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.030663% | 1,284,185.69 | 2,914,985.28 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.030646% | 1,283,489.52 | 1,273,000 PA |
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| Fannie Mae | Fannie Mae | 0.030566% | 1,280,116.36 | 1,493,769.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.030555% | 1,279,648.36 | 6,926,823.91 PA |
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| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 0.030538% | 1,278,977.2 | 1,370,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.03049% | 1,276,952.12 | 1,355,905.87 PA |
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| TU | TELUS CORP | 0.030468% | 1,276,005.84 | 1,257,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.030462% | 1,275,792.02 | 1,291,000 PA |
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| FISV | FISERV INC | 0.030431% | 1,274,475.72 | 1,302,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.030396% | 1,273,020.1 | 1,265,000 PA |
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| ZTS | ZOETIS INC | 0.030393% | 1,272,888.06 | 1,277,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.030347% | 1,270,961.96 | 16,021,610.09 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.030338% | 1,270,563.84 | 1,248,000 PA |
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