ETF:TOTL | ETF Holdings Page 8 | State Street(R) DoubleLine(R) Total Return Tactical ETF

TOTL ETF holdings Page 8

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 fieldReported value
FundState Street(R) DoubleLine(R) Total Return Tactical ETF
Report date2026-03-31
Reported holdings1,654
SEC series IDS000046314

Positions 701–800 of 1,654

TickerIssuerWeightValue (USD)Balance
ILMNILLUMINA INC0.024918%1,043,566.181,049,000 PA
MEXICO GENERADORA DE ENEMEXICO GENERADORA DE ENE0.024848%1,040,674.151,039,240 PA
NINISOURCE INC0.024496%1,025,913.631,057,000 PA
BX TrustBX Trust0.024424%1,022,906.411,023,356.38 PA
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC0.024362%1,020,305.51,025,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.024288%1,017,194.911,031,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.024223%1,014,500.051,000,000 PA
TPG Real Estate FinanceTPG Real Estate Finance0.024214%1,014,087.421,014,092.49 PA
NXPT Commercial Mortgage TrustNXPT Commercial Mortgage Trust0.02421%1,013,935.191,030,000 PA
INDOFOOD CBP SUKSES MAKMINDOFOOD CBP SUKSES MAKM0.024154%1,011,579.551,100,000 PA
Gracechurch Mortgage Finance PlcGracechurch Mortgage Finance Plc0.024146%1,011,267.291,147,000 PA
Fannie MaeFannie Mae0.024122%1,010,251.551,074,081.8 PA
Countrywide Home LoansCountrywide Home Loans0.024095%1,009,121.881,989,363.26 PA
Dominican Republic International BondsDominican Republic International Bonds0.023996%1,004,972.871,000,000 PA
Apidos CLOApidos CLO0.023933%1,002,3521,000,000 PA
CAP SACAP SA0.023931%1,002,2641,200,000 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.023923%1,001,925.261,000,000 PA
Cedar Funding LtdCedar Funding Ltd0.023918%1,001,7051,000,000 PA
Wind River CLO LtdWind River CLO Ltd0.023906%1,001,1991,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.023904%1,001,1191,000,000 PA
ICG US CLO LtdICG US CLO Ltd0.023903%1,001,0781,000,000 PA
Empower CLO Ltd.Empower CLO Ltd.0.023896%1,000,8001,000,000 PA
Eldridge CLO LtdEldridge CLO Ltd0.023893%1,000,6721,000,000 PA
Trestles CLO LTDTrestles CLO LTD0.023888%1,000,4361,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.023883%1,000,2381,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.023877%1,000,0001,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.023876%999,9391,000,000 PA
Apidos CLOApidos CLO0.023875%999,9021,000,000 PA
SREIT TrustSREIT Trust0.023863%999,387.31,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.023861%999,3001,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.023852%998,9301,000,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.02384%998,4531,000,000 PA
Voya CLO LtdVoya CLO Ltd0.023824%997,7901,000,000 PA
CENCOSUD SACENCOSUD SA0.023789%996,3101,000,000 PA
OCP CLO LtdOCP CLO Ltd0.023782%996,0001,000,000 PA
LIMA METRO LINE 2 FIN LTLIMA METRO LINE 2 FIN LT0.023768%995,440.271,050,374.88 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.023764%995,2421,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.023757%994,9801,000,000 PA
Ace Securities Corp.Ace Securities Corp.0.023753%994,786.222,484,792.36 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.023736%994,073.31,000,000 PA
OCP CLO LtdOCP CLO Ltd0.023734%994,0121,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.023687%992,0421,000,000 PA
Aspire Mortgage TrustAspire Mortgage Trust0.023655%990,698.111,000,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.023631%989,699.461,000,000 PA
BANK OF NY MELLON CORPBANK OF NY MELLON CORP0.023626%989,497.55971,000 PA
Wind River CLO LtdWind River CLO Ltd0.023609%988,7691,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.023572%987,2011,000,000 PA
UNITED OVERSEAS BANK LTDUNITED OVERSEAS BANK LTD0.023554%986,4601,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.023472%983,0301,000,000 PA
Ellington Financial Mortgage TrustEllington Financial Mortgage Trust0.023471%982,972.211,000,000 PA
CSN RESOURCES SACSN RESOURCES SA0.023441%981,7441,600,000 PA
CyrusOne Data Centers Issuer I LLCCyrusOne Data Centers Issuer I LLC0.023424%981,018.221,000,000 PA
QXO BUILDING PRODUCTSQXO BUILDING PRODUCTS0.023384%979,344960,000 PA
PERMIAN RESOURC OPTG LLCPERMIAN RESOURC OPTG LLC0.023366%978,595.91961,000 PA
MEXICO CITY ARPT TRUSTMEXICO CITY ARPT TRUST0.02336%978,3401,000,000 PA
Lewey Park CLO LtdLewey Park CLO Ltd0.02336%978,3291,000,000 PA
Elmwood CLO XII Ltd.Elmwood CLO XII Ltd.0.023354%978,0671,000,000 PA
Barclays Mortgage Loan TrustBarclays Mortgage Loan Trust0.023321%976,708.65982,981.98 PA
Angel Oak Mortgage TrustAngel Oak Mortgage Trust0.023292%975,485.75984,161.02 PA
Residential Asset Securitization TrustResidential Asset Securitization Trust0.023289%975,363.923,039,449.65 PA
Verus Securitization TrustVerus Securitization Trust0.023279%974,959.221,000,000 PA
ALLIED UNIVERSAL HOLDCOALLIED UNIVERSAL HOLDCO0.023273%974,673945,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.023205%971,8311,000,000 PA
Fannie MaeFannie Mae0.023203%971,754.61,039,193.2 PA
Empower CLO Ltd.Empower CLO Ltd.0.023145%969,3411,000,000 PA
1345 Trust1345 Trust0.023137%969,018.09970,000 PA
Freddie MacFreddie Mac0.023127%968,559.585,613,689.71 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.023117%968,1411,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.023085%966,8001,000,000 PA
BFLD TrustBFLD Trust0.023074%966,366.85970,000 PA
ARDN 2025-ARCP Mortgage TrustARDN 2025-ARCP Mortgage Trust0.023053%965,480.82970,000 PA
Fannie MaeFannie Mae0.022884%958,407.99966,690 PA
BX TrustBX Trust0.022872%957,903.18958,284.84 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.022859%957,350.6958,086.3 PA
Preston Ridge Partners Mortgage TrustPreston Ridge Partners Mortgage Trust0.022831%956,171.52958,086.3 PA
STANDARD BUILDING SOLUTISTANDARD BUILDING SOLUTI0.022796%954,721.5950,000 PA
AEP TEXAS INCAEP TEXAS INC0.022792%954,567.3970,000 PA
Clover CLOClover CLO0.022757%953,0961,000,000 PA
Onslow Bay Financial LLCOnslow Bay Financial LLC0.022695%950,499.78959,768.3 PA
MFRA TrustMFRA Trust0.022574%945,427.85951,345.87 PA
GFFGRIFFON CORPORATION0.022564%945,003950,000 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.022382%937,390.142,142,146.22 PA
Fannie MaeFannie Mae0.022379%937,264.41,041,589.98 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.022373%937,0101,000,000 PA
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust0.022348%935,933.1351,382,774.8 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.022336%935,453.815,608,558.4 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022309%934,338.32916,000 PA
CMCOCOLUMBUS MCKINNON CORP0.022279%933,073.9935,000 PA
DIRECTV FINANCING LLCDIRECTV FINANCING LLC0.022161%928,102.8930,000 PA
Del Amo Fashion Center TrustDel Amo Fashion Center Trust0.022106%925,830.29940,000 PA
VRTVERTIV HOLDINGS CO0.022082%924,817.05963,000 PA
RIVERS ENTERPRISERIVERS ENTERPRISE0.021873%916,053.2920,000 PA
Arbor Realty Collateralized Loan Obligation LtdArbor Realty Collateralized Loan Obligation Ltd0.021871%915,971.57915,527.63 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.021861%915,575.11,010,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.021728%909,982.5875,000 PA
Bear Stearns Alt-A TrustBear Stearns Alt-A Trust0.021714%909,389.761,112,643.37 PA
ANTOFAGASTA PLCANTOFAGASTA PLC0.021707%909,108900,000 PA
BANCO DAVIVIENDA SABANCO DAVIVIENDA SA0.021693%908,514900,000 PA
IndyMac INDX Mortgage Loan TrustIndyMac INDX Mortgage Loan Trust0.021648%906,624.14974,310.49 PA
Colombia Government International BondsColombia Government International Bonds0.021638%906,224.781,500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.