1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000144728 | TOTL | LINKEDSEC_TICKER | TOTLState Street DoubleLine Total Return Tactic… | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
1,654 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fanniemae-Aces Fannie Mae-Aces | — | 3136B9NS2 US3136B9NS22 | ABS-MBS USGSE | 59,264,592.96 PA | $1.72M | 0.041% | US |
| BX Trust BX Commercial Mortgage Trust 2026-ALOHA | — | 12434HAE3 US12434HAE36 | ABS-MBS CORP | 1,720,000 PA | $1.72M | 0.041% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-6 LLC | — | 69395KAA1 US69395KAA16 | ABS-MBS CORP | 1,723,675.75 PA | $1.72M | 0.041% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C8 | — | 95005BAC4 US95005BAC46 | ABS-MBS CORP | 1,696,000 PA | $1.71M | 0.041% | US |
| SLG Trust SLG Office Trust 2026-OMA | — | 78451FAE6 US78451FAE60 | ABS-MBS CORP | 1,710,000 PA | $1.71M | 0.041% | US |
| FS Trust FS Trust 2026-HULA | — | 30345AAA6 US30345AAA60 | ABS-MBS CORP | 1,710,000 PA | $1.71M | 0.041% | US |
| PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust 2025-P11 | — | 69382VAC8 US69382VAC81 | ABS-MBS CORP | 1,660,000 PA | $1.70M | 0.041% | US |
| Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2024-NSTB | — | 61690BAA0 US61690BAA08 | ABS-MBS CORP | 1,698,495.24 PA | $1.70M | 0.041% | US |
| BX Trust BX Trust 2022-LBA6 | — | 12433EAJ0 US12433EAJ01 | ABS-MBS CORP | 1,700,000 PA | $1.70M | 0.041% | US |
| Verus Securitization Trust Verus Securitization Trust 2026-R1 | — | 924932AC0 US924932AC00 | ABS-MBS CORP | 1,714,835.85 PA | $1.70M | 0.040% | US |
| Countrywide Alternative Loan Trust Alternative Loan Trust 2006-43CB | — | 02149FAA2 US02149FAA21 | ABS-MBS CORP | 3,554,620.38 PA | $1.69M | 0.040% | US |
| BRAVO Residential Funding Trust Bravo Residential Funding Trust 2025-NQM10 | — | 10570BAF1 US10570BAF13 | ABS-MBS CORP | 1,700,000 PA | $1.69M | 0.040% | US |
| New York Mortgage Trust NYMT Loan Trust 2026-INV1 | — | 62957GAF4 US62957GAF46 | ABS-MBS CORP | 1,694,130.34 PA | $1.69M | 0.040% | US |
| JP Morgan Chase Commercial Mortgage Sec Trust J.P. Morgan Chase Commercial Mortgage Securit… | — | 466317AA2 US466317AA25 | ABS-MBS CORP | 1,690,694.91 PA | $1.67M | 0.040% | US |
| SPGN TFLM Mortgage Trust SPGN Trust 2026-TFLM | — | 847946AA8 US847946AA82 | ABS-MBS CORP | 1,680,000 PA | $1.67M | 0.040% | US |
| FIRST INDUSTRIAL LP First Industrial LP | — | 32055RAS6 US32055RAS67 | DBT OTHER | 1,653,000 PA | $1.67M | 0.040% | US |
| Onslow Bay Financial LLC OBX 2024-NQM13 Trust | — | 67119PAB7 US67119PAB76 | ABS-MBS CORP | 1,669,169.83 PA | $1.67M | 0.040% | US |
| FS Rialto Issuer Ltd FS Rialto 2025-FL10 Issuer LLC | — | 30340KAA9 US30340KAA97 | ABS-CBDO CORP | 1,670,000 PA | $1.67M | 0.040% | US |
| GFL ENVIRONMENTAL HOL GFL Environmental Holdings US Inc | — | 36273TAA8 US36273TAA88 | DBT CORP | 1,695,000 PA | $1.66M | 0.040% | US |
| NYC Commercial Mortgage Trust 2021-909 NYC Commercial Mortgage Trust 2026-7W34 | — | 67123XAA6 US67123XAA63 | ABS-MBS CORP | 1,670,000 PA | $1.66M | 0.040% | US |
| KYNDRYL HOLDINGS INC Kyndryl Holdings Inc | — | 50155QAM2 US50155QAM24 | DBT CORP | 2,373,000 PA | $1.66M | 0.040% | US |
| Government National Mortgage Association | — | 38381DNK2 US38381DNK27 | ABS-MBS USGA | 39,384,611.72 PA | $1.66M | 0.040% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C8 | — | 95005BAH3 US95005BAH33 | ABS-MBS CORP | 1,696,000 PA | $1.65M | 0.040% | US |
| Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | — | 30227WAA1 US30227WAA18 | ABS-MBS CORP | 1,654,434.18 PA | $1.65M | 0.039% | US |
| Ellington Financial Mortgage Trust EFMT 2025-NQM2 | — | 281917AE4 US281917AE44 | ABS-MBS CORP | 1,642,864.84 PA | $1.65M | 0.039% | US |
| CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust 2026-GATE3 | — | 228920AC8 US228920AC83 | ABS-MBS CORP | 1,670,000 PA | $1.65M | 0.039% | US |
| Government National Mortgage Association | — | 38384JX58 US38384JX585 | ABS-MBS USGA | 9,308,785.1 PA | $1.63M | 0.039% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2017-C42 | — | 95001GAL7 US95001GAL77 | ABS-MBS CORP | 1,761,000 PA | $1.63M | 0.039% | US |
| WSP GLOBAL INC WSP Global Inc | — | 92938WAG8 US92938WAG87 | DBT CORP | 1,646,000 PA | $1.63M | 0.039% | CA |
| Fannie Mae Fannie Mae REMICS | — | 3136BDLR7 US3136BDLR74 | ABS-MBS USGSE | 9,561,950.62 PA | $1.63M | 0.039% | US |
| Citimortgage Alternative Loan Trust CitiMortgage Alternative Loan Trust Series 20… | — | 12567AAD9 US12567AAD90 | ABS-MBS CORP | 2,078,572.69 PA | $1.63M | 0.039% | US |
| Fannie Mae Fannie Mae Pool | — | 3138WH5S7 US3138WH5S78 | ABS-MBS USGSE | 1,796,662.13 PA | $1.62M | 0.039% | US |
| Dryden Senior Loan Fund Dryden 37 Senior Loan Fund | — | 26249MAQ0 US26249MAQ06 | ABS-CBDO CORP | 1,626,877 PA | $1.62M | 0.039% | KY |
| AMERICAN EXPRESS CO American Express Co | — | 025816ES4 US025816ES47 | DBT CORP | 1,628,000 PA | $1.61M | 0.039% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137ADT23 US3137ADT238 | ABS-MBS USGSE | 1,660,078.51 PA | $1.61M | 0.039% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AGW24 US3136AGW245 | ABS-MBS USGSE | 2,087,568.62 PA | $1.61M | 0.038% | US |
| MINEJESA CAPITAL BV Minejesa Capital BV | — | 000000000 USN57445AA17 | DBT CORP | 1,622,500 PA | $1.60M | 0.038% | NL |
| ONGC VIDESH VANKORNEFT ONGC Videsh Vankorneft Pte Ltd | — | 000000000 XS1457499645 | DBT CORP | 1,600,000 PA | $1.60M | 0.038% | SG |
| REPUBLIC OF GUATEMALA Guatemala Government Bond | — | 000000000 USP5015VAP15 | DBT NUSS | 1,600,000 PA | $1.60M | 0.038% | GT |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136B7U41 US3136B7U416 | ABS-MBS USGSE | 60,902,691.66 PA | $1.58M | 0.038% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137H1TT3 US3137H1TT36 | ABS-MBS USGSE | 8,589,640.63 PA | $1.57M | 0.038% | US |
| MERCK & CO INC Merck & Co Inc | — | 58933YBT1 US58933YBT10 | DBT CORP | 1,584,000 PA | $1.57M | 0.038% | US |
| BANCO INTERNAC DEL PERU Banco Internacional del Peru SAA Interbank | — | 000000000 USP13435AG03 | DBT CORP | 1,550,000 PA | $1.57M | 0.037% | PE |
| VERISIGN INC VeriSign Inc | — | 92343EAQ5 US92343EAQ52 | DBT CORP | 1,555,000 PA | $1.57M | 0.037% | US |
| Government National Mortgage Association | — | 38382MZR3 US38382MZR32 | ABS-MBS USGA | 8,767,396.59 PA | $1.56M | 0.037% | US |
| Fannie Mae Fannie Mae Pool | — | 3138W6R24 US3138W6R243 | ABS-MBS USGSE | 1,706,668.18 PA | $1.55M | 0.037% | US |
| Hardee's Funding Hardee's Funding LLC | — | 411707AF9 US411707AF99 | ABS-O CORP | 1,572,500 PA | $1.55M | 0.037% | US |
| GENESEE & WYOMING INC Genesee & Wyoming Inc | — | 371559AB1 US371559AB15 | DBT CORP | 1,530,000 PA | $1.55M | 0.037% | US |
| Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2022-C18 | — | 054975AM9 US054975AM93 | ABS-MBS CORP | 12,094,000 PA | $1.54M | 0.037% | US |
| Fannie Mae Fannie Mae Pool | — | 3138EKQU2 US3138EKQU21 | ABS-MBS USGSE | 1,683,232.65 PA | $1.54M | 0.037% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($4.12B), not of the fund’s net assets ($4.19B). The two differ by cash, derivatives filed with no market value, and rounding.