TOTL ETF holdings Page 7
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 601–700 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZO | AUTOZONE INC | 0.03032% | 1,269,840 | 1,248,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.030309% | 1,269,357.7 | 1,235,000 PA |
|---|
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 0.030307% | 1,269,272.73 | 1,279,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.030302% | 1,269,084.95 | 1,289,000 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.030226% | 1,265,899.49 | 1,410,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.030219% | 1,265,585.74 | 1,258,000 PA |
|---|
| MTZ | MASTEC INC | 0.030159% | 1,263,077.71 | 1,223,000 PA |
|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.029933% | 1,253,612.22 | 1,281,000 PA |
|---|
| VIDEOTRON LTD | VIDEOTRON LTD | 0.029916% | 1,252,917.18 | 1,242,000 PA |
|---|
| MARS INC | MARS INC | 0.02984% | 1,249,706.42 | 1,282,000 PA |
|---|
| Manhattan West | Manhattan West | 0.029794% | 1,247,803.61 | 1,300,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.029786% | 1,247,444.95 | 1,250,000 PA |
|---|
| SLG Office Trust | SLG Office Trust | 0.029735% | 1,245,334.46 | 1,450,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.029722% | 1,244,794.5 | 1,266,000 PA |
|---|
| ETR | ENTERGY CORP | 0.02965% | 1,241,760.23 | 1,213,000 PA |
|---|
| NGPL PIPECO LLC | NGPL PIPECO LLC | 0.02956% | 1,238,010.42 | 1,346,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.029557% | 1,237,884.2 | 1,211,000 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.029534% | 1,236,902.64 | 1,192,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029514% | 1,236,065.6 | 1,232,000 PA |
|---|
| TXT | TEXTRON INC | 0.029358% | 1,229,553 | 1,209,000 PA |
|---|
| MFRA Trust | MFRA Trust | 0.029262% | 1,225,534.65 | 1,250,000 PA |
|---|
| VRSK | VERISK ANALYTICS INC | 0.029176% | 1,221,909.12 | 1,228,000 PA |
|---|
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.029148% | 1,220,756.02 | 1,298,000 PA |
|---|
| SHENTON AIRCRAFT INVESTMENT LTD | SHENTON AIRCRAFT INVESTMENT LTD | 0.029138% | 1,220,337.03 | 1,220,337.03 PA |
|---|
| ABBV | ABBVIE INC | 0.029078% | 1,217,818.98 | 1,278,000 PA |
|---|
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 0.029018% | 1,215,312.11 | 1,200,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028983% | 1,213,853.51 | 1,290,148.4 PA |
|---|
| GoodLeap Sustainable Home Improvement Loan Trust | GoodLeap Sustainable Home Improvement Loan Trust | 0.028922% | 1,211,292.36 | 3,166,985.24 PA |
|---|
| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.028753% | 1,204,203 | 1,365,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.028511% | 1,194,045.85 | 1,200,361.53 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.028403% | 1,189,536.31 | 1,237,000 PA |
|---|
| EQIX | EQUINIX INC | 0.028399% | 1,189,363.52 | 1,258,000 PA |
|---|
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 0.028366% | 1,188,011.6 | 1,220,000 PA |
|---|
| KR | KROGER CO | 0.028352% | 1,187,389.8 | 1,278,000 PA |
|---|
| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.028301% | 1,185,286.75 | 1,170,689.25 PA |
|---|
| OC | OWENS CORNING | 0.028288% | 1,184,720.05 | 1,145,000 PA |
|---|
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.028242% | 1,182,801.18 | 1,167,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.028228% | 1,182,220.4 | 1,460,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.028226% | 1,182,109.6 | 1,160,000 PA |
|---|
| DGX | QUEST DIAGNOSTICS INC | 0.028185% | 1,180,415.42 | 1,189,000 PA |
|---|
| UKG INC | UKG INC | 0.027973% | 1,171,518.25 | 1,195,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.027942% | 1,170,222.3 | 1,170,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.027938% | 1,170,075.9 | 1,162,000 PA |
|---|
| MCDONALD'S CORP | MCDONALD'S CORP | 0.027884% | 1,167,788.16 | 1,232,000 PA |
|---|
| Bank5 | Bank5 | 0.027758% | 1,162,521.57 | 45,683,493.84 PA |
|---|
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 0.027747% | 1,162,088 | 1,160,000 PA |
|---|
| OPAL BIDCO | OPAL BIDCO | 0.027716% | 1,160,777.2 | 1,160,000 PA |
|---|
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.027674% | 1,159,024.8 | 1,185,000 PA |
|---|
| ADANI TRANS STEP-ONE LTD | ADANI TRANS STEP-ONE LTD | 0.027668% | 1,158,772.12 | 1,330,000 PA |
|---|
| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.027633% | 1,157,288 | 1,100,000 PA |
|---|
| GOLF | ACUSHNET CO | 0.027631% | 1,157,192.8 | 1,160,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027617% | 1,156,616.41 | 6,538,978.48 PA |
|---|
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 0.0276% | 1,155,899.5 | 1,150,000 PA |
|---|
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 0.027563% | 1,154,355.9 | 1,185,000 PA |
|---|
| DISH DBS CORP | DISH DBS CORP | 0.027516% | 1,152,384.1 | 1,190,000 PA |
|---|
| DCLI BIDCO LLC | DCLI BIDCO LLC | 0.027503% | 1,151,856 | 1,140,000 PA |
|---|
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 0.027492% | 1,151,408.7 | 1,170,000 PA |
|---|
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 0.027492% | 1,151,396.8 | 1,180,000 PA |
|---|
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 0.027489% | 1,151,253.64 | 1,200,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.027341% | 1,145,082.17 | 1,149,631.09 PA |
|---|
| RUTAS 2 & 7 FINANCE LTD | RUTAS 2 & 7 FINANCE LTD | 0.027278% | 1,142,430.18 | 1,504,999.64 PA |
|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 0.027065% | 1,133,487.9 | 1,126,000 PA |
|---|
| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.027062% | 1,133,396 | 1,100,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.026863% | 1,125,032.22 | 1,118,000 PA |
|---|
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 0.026848% | 1,124,401 | 1,150,000 PA |
|---|
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 0.026829% | 1,123,630.1 | 1,115,000 PA |
|---|
| Banc of America Funding Corporation | Banc of America Funding Corporation | 0.026768% | 1,121,070.52 | 1,326,743.14 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.026724% | 1,119,206.4 | 1,180,000 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.02659% | 1,113,609.48 | 1,156,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.026579% | 1,113,147.42 | 1,122,000 PA |
|---|
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 0.026469% | 1,108,527.1 | 1,391,865.55 PA |
|---|
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 0.026073% | 1,091,977.93 | 1,110,000 PA |
|---|
| XHR LP | XHR LP | 0.026028% | 1,090,091.25 | 1,125,000 PA |
|---|
| BXP Trust | BXP Trust | 0.02598% | 1,088,077.93 | 1,110,000 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.025953% | 1,086,922.95 | 2,276,237.15 PA |
|---|
| INTERCORP FIN SER INC | INTERCORP FIN SER INC | 0.025948% | 1,086,745 | 1,100,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025944% | 1,086,540.48 | 1,068,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.025923% | 1,085,661.89 | 1,100,000 PA |
|---|
| EMPRESAS PUBLIC MEDELLIN | EMPRESAS PUBLIC MEDELLIN | 0.025844% | 1,082,388 | 1,200,000 PA |
|---|
| Shackleton CLO LTD | Shackleton CLO LTD | 0.025788% | 1,080,022.68 | 1,080,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.025783% | 1,079,800.92 | 1,061,000 PA |
|---|
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.025753% | 1,078,573.6 | 1,067,958.1 PA |
|---|
| NI | NISOURCE INC | 0.02568% | 1,075,497.5 | 1,057,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.025614% | 1,072,724.4 | 1,052,000 PA |
|---|
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.025591% | 1,071,776.16 | 1,092,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.025582% | 1,071,415.44 | 1,058,000 PA |
|---|
| ACU PETROLEO LUXEMBOURG | ACU PETROLEO LUXEMBOURG | 0.025542% | 1,069,700.26 | 1,054,546.43 PA |
|---|
| MINERVA LUXEMBOURG SA | MINERVA LUXEMBOURG SA | 0.025517% | 1,068,670 | 1,000,000 PA |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.025482% | 1,067,208.1 | 1,090,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.025425% | 1,064,826 | 1,050,000 PA |
|---|
| CHILE ELECTRICITY LUX | CHILE ELECTRICITY LUX | 0.025415% | 1,064,404.8 | 1,032,000 PA |
|---|
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 0.025392% | 1,063,420.66 | 1,070,000 PA |
|---|
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.02534% | 1,061,251.62 | 1,074,000 PA |
|---|
| TIF Funding II LLC | TIF Funding II LLC | 0.025318% | 1,060,347.94 | 1,161,666.8 PA |
|---|
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.025289% | 1,059,132.45 | 1,058,803.16 PA |
|---|
| BSAC | BANCO SANTANDER CHILE | 0.025282% | 1,058,839.9 | 1,070,000 PA |
|---|
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.025189% | 1,054,917.05 | 1,045,000 PA |
|---|
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.025126% | 1,052,288.28 | 1,082,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.025115% | 1,051,829.95 | 1,033,000 PA |
|---|
| Residential Accredit Loans, Inc. | Residential Accredit Loans, Inc. | 0.024918% | 1,043,593.15 | 1,110,508.31 PA |
|---|