TOTL ETF holdings Page 9
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 |
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| Reported holdings | 1,654 |
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| SEC series ID | S000046314 |
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Positions 801–900 of 1,654
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.021548% | 902,441.6 | 901,000 PA |
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| FREEPORT INDONESIA PT | FREEPORT INDONESIA PT | 0.021427% | 897,390 | 900,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.021399% | 896,200.8 | 913,000 PA |
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| Freddie Mac | Freddie Mac | 0.021238% | 889,455.83 | 950,404.08 PA |
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| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.021225% | 888,931.57 | 26,491,437.44 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.021113% | 884,239.2 | 871,000 PA |
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| BBVA MEX BANCA GRUPO TX | BBVA MEX BANCA GRUPO TX | 0.021025% | 880,551 | 900,000 PA |
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| JSW INFRASTRUCTURE | JSW INFRASTRUCTURE | 0.020981% | 878,706 | 900,000 PA |
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| BSTN Commercial Mortgage Trust | BSTN Commercial Mortgage Trust | 0.020755% | 869,254.14 | 870,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020744% | 868,784.17 | 7,178,593.98 PA |
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| AGREE LP | AGREE LP | 0.020707% | 867,211.05 | 849,000 PA |
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| ADANI INTERNATIONAL CONT | ADANI INTERNATIONAL CONT | 0.02066% | 865,252.16 | 949,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.020479% | 857,685.22 | 973,402.08 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.020334% | 851,616.35 | 845,000 PA |
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| Sound Point CLO LTD | Sound Point CLO LTD | 0.020273% | 849,043.75 | 850,000 PA |
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| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 0.020164% | 844,471.88 | 845,000 PA |
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| PERU LNG SRL | PERU LNG SRL | 0.020075% | 840,765.45 | 866,840 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.019913% | 833,985.77 | 833,148.04 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.019907% | 833,724.54 | 846,000 PA |
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| ARIS | ARIS MINING CORP | 0.019747% | 827,040 | 800,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.019696% | 824,866.9 | 814,000 PA |
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| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 0.019664% | 823,546.17 | 811,000 PA |
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| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.019582% | 820,111.98 | 1,189,789.34 PA |
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| Citigroup Mortgage Loan Trust Inc | Citigroup Mortgage Loan Trust Inc | 0.019539% | 818,321.34 | 969,983.77 PA |
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| GOLD FIELDS OROGEN HOLD | GOLD FIELDS OROGEN HOLD | 0.019476% | 815,690.62 | 800,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.019384% | 811,802.25 | 805,000 PA |
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| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.019366% | 811,084.12 | 4,913,747.06 PA |
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| GRIFOLS SA | GRIFOLS SA | 0.019205% | 804,329.8 | 820,000 PA |
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| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.019136% | 801,452.5 | 800,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.019129% | 801,118.28 | 796,000 PA |
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| Brazil Government International Bonds | Brazil Government International Bonds | 0.018963% | 794,191.84 | 1,100,000 PA |
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| AI CANDELARIA -SPAIN- SA | AI CANDELARIA -SPAIN- SA | 0.018958% | 793,980 | 900,000 PA |
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| MISC CAPITAL TWO LABUAN | MISC CAPITAL TWO LABUAN | 0.018956% | 793,880 | 800,000 PA |
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| FIEMEX ENERGIA - BANC AC | FIEMEX ENERGIA - BANC AC | 0.018931% | 792,825.89 | 792,405.91 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.018916% | 792,232 | 800,000 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.018676% | 782,163.88 | 2,604,164.05 PA |
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| DISH DBS CORP | DISH DBS CORP | 0.018564% | 777,484.2 | 870,000 PA |
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| STATION CASINOS LLC | STATION CASINOS LLC | 0.018498% | 774,697 | 770,000 PA |
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| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.018467% | 773,422.05 | 849,000 PA |
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| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 0.018432% | 771,963.5 | 770,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.018422% | 771,543.5 | 775,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.018398% | 770,510.2 | 740,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.018379% | 769,719.78 | 774,000 PA |
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| TLWND 2019-1 | TLWND 2019-1 | 0.018348% | 768,437.65 | 779,269.5 PA |
|---|
| USFD | US FOODS INC | 0.018342% | 768,190.5 | 770,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.018325% | 767,466.7 | 770,000 PA |
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| QRVO | QORVO INC | 0.018311% | 766,863.36 | 848,000 PA |
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| SIMPAR EUROPE SA | SIMPAR EUROPE SA | 0.018259% | 764,712 | 900,000 PA |
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| GABX LEASING | GABX LEASING | 0.018244% | 764,057 | 775,000 PA |
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| COLONIAL ENTERPRISES INC | COLONIAL ENTERPRISES INC | 0.018206% | 762,481.16 | 763,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.018203% | 762,369.8 | 761,000 PA |
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| LIMA METRO LINE 2 FIN LT | LIMA METRO LINE 2 FIN LT | 0.018167% | 760,854.26 | 745,591.99 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.018126% | 759,142.8 | 780,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.017986% | 753,287.06 | 16,595,428.07 PA |
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| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.017981% | 753,052.1 | 755,000 PA |
|---|
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 0.017933% | 751,031.1 | 765,000 PA |
|---|
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 0.017927% | 750,816 | 900,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.017926% | 750,761.2 | 730,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.017914% | 750,255.94 | 886,000 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.017912% | 750,172.49 | 843,800.3 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.017906% | 749,929.95 | 759,000 PA |
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| Trimaran CAVU Ltd | Trimaran CAVU Ltd | 0.017854% | 747,744.75 | 750,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.017751% | 743,416.3 | 800,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01775% | 743,387.37 | 759,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017734% | 742,702.24 | 5,580,535.44 PA |
|---|
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 0.017709% | 741,661.2 | 760,000 PA |
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| MTN | VAIL RESORTS INC | 0.017661% | 739,665.8 | 745,000 PA |
|---|
| Katayma CLO Ltd | Katayma CLO Ltd | 0.017409% | 729,111.59 | 730,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.017397% | 728,606.45 | 715,000 PA |
|---|
| YINSON BERGENIA PRODUCTI | YINSON BERGENIA PRODUCTI | 0.01737% | 727,476.15 | 690,690 PA |
|---|
| HUBB | HUBBELL INC | 0.017298% | 724,447.68 | 744,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.017292% | 724,223.12 | 734,000 PA |
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| TIERRA MOJADA LUX II SRL | TIERRA MOJADA LUX II SRL | 0.017273% | 723,417.78 | 759,079.33 PA |
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| BLCO | BAUSCH + LOMB CORP | 0.017172% | 719,186 | 695,000 PA |
|---|
| Sound Point CLO LTD | Sound Point CLO LTD | 0.01696% | 710,279 | 1,000,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.016898% | 707,697.65 | 695,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.016884% | 707,129.1 | 705,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.016839% | 705,221.17 | 713,000 PA |
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| ADANI ELECTRICITY MUMBAI | ADANI ELECTRICITY MUMBAI | 0.016737% | 700,962.36 | 800,000 PA |
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| CBAM CLO Management LLC | CBAM CLO Management LLC | 0.016736% | 700,923.3 | 700,000 PA |
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| XPO | XPO INC | 0.016732% | 700,733.2 | 680,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.016726% | 700,498.26 | 693,000 PA |
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| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 0.016716% | 700,088.4 | 710,000 PA |
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| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 0.016661% | 697,775.25 | 685,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.016644% | 697,072.76 | 662,000 PA |
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| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 0.016614% | 695,788.75 | 685,000 PA |
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| GSAA Home Equity Trust | GSAA Home Equity Trust | 0.01657% | 693,985.48 | 2,065,805.44 PA |
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| SEASPAN CORP | SEASPAN CORP | 0.016559% | 693,516.6 | 735,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.016538% | 692,612.79 | 687,000 PA |
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| OVERSEA-CHINESE BANKING | OVERSEA-CHINESE BANKING | 0.016522% | 691,950 | 700,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.01646% | 689,344.32 | 672,000 PA |
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| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 0.016455% | 689,148.1 | 695,000 PA |
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| ADANI PORTS AND SPECIAL | ADANI PORTS AND SPECIAL | 0.016383% | 686,119 | 700,000 PA |
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| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 0.016097% | 674,165.84 | 664,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.016094% | 674,041.51 | 677,000 PA |
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| OKE | ONEOK INC | 0.016087% | 673,733.57 | 673,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.016079% | 673,383.6 | 680,000 PA |
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| APA | APA CORP | 0.016078% | 673,364.32 | 656,000 PA |
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| Acrisure, LLC | Acrisure, LLC | 0.016028% | 671,272.4 | 691,498.74 PA |
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| DAL | DELTA AIR LINES INC | 0.015928% | 667,064.3 | 662,000 PA |
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