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 |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,654 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF |
| 252,072,927.12 NS |
| $252.07M |
| 6.019% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CBJ9 US91282CBJ99 | DBT UST | 254,450,000 PA | $240.67M | 5.747% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCZ2 US91282CCZ23 | DBT UST | 96,500,000 PA | $95.14M | 2.272% | US |
| State Street Global Advisors State Street Institutional US Government Mone… | — | 857492706 US8574927062 | STIV RF | 84,723,069.16 NS | $84.72M | 2.023% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCF6 US91282CCF68 | DBT UST | 66,050,000 PA | $65.71M | 1.569% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 75,200,000 PA | $65.55M | 1.565% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 70,150,000 PA | $60.91M | 1.454% | US |
| Freddie Mac Freddie Mac Pool | — | 31427PJG0 US31427PJG00 | ABS-MBS USGSE | 31,788,652.12 PA | $32.56M | 0.777% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GSE20 US3142GSE201 | ABS-MBS USGSE | 31,128,267.41 PA | $31.68M | 0.756% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVEV2 US3140QVEV23 | ABS-MBS USGSE | 29,995,162.23 PA | $30.66M | 0.732% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0TT2 US3140W0TT22 | ABS-MBS USGSE | 28,538,597.8 PA | $28.47M | 0.680% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XQQD2 US3140XQQD29 | ABS-MBS USGSE | 29,131,945.62 PA | $25.81M | 0.616% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DU5X1 US3132DU5X10 | ABS-MBS USGSE | 23,815,858.38 PA | $24.21M | 0.578% | US |
| Progress Residential Trust Progress Residential 2024-SFR3 Trust | — | 74331VAC0 US74331VAC00 | ABS-O CORP | 25,000,000 PA | $23.84M | 0.569% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W1AM5 US3140W1AM52 | ABS-MBS USGSE | 23,361,079.33 PA | $23.15M | 0.553% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0VV4 US3140W0VV40 | ABS-MBS USGSE | 22,549,235 PA | $22.95M | 0.548% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BYP89 US3136BYP893 | ABS-MBS USGSE | 23,852,252.01 PA | $22.83M | 0.545% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPW54 US3140XPW547 | ABS-MBS USGSE | 21,920,567.45 PA | $22.42M | 0.535% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVLM4 US3140QVLM41 | ABS-MBS USGSE | 21,170,674.76 PA | $21.64M | 0.517% | US |
| Securitized Asset Backed Receivables LLC Trust Securitized Asset Backed Receivables LLC Trus… | — | 81379EAB8 US81379EAB83 | ABS-O CORP | 27,154,482.07 PA | $21.03M | 0.502% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPBW8 US3140XPBW81 | ABS-MBS USGSE | 21,105,530.43 PA | $20.91M | 0.499% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2022-DNA3 | — | 35564KUX5 US35564KUX52 | ABS-MBS USGSE | 20,000,000 PA | $20.35M | 0.486% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-4 | — | 92540UAC1 US92540UAC18 | ABS-MBS CORP | 19,959,057.29 PA | $20.03M | 0.478% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HQML2 US3137HQML28 | ABS-MBS USGSE | 20,900,425.98 PA | $20.01M | 0.478% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XPS42 US3140XPS420 | ABS-MBS USGSE | 18,924,093.54 PA | $19.73M | 0.471% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HNSG4 US3137HNSG48 | ABS-MBS USGSE | 19,098,822.75 PA | $19.22M | 0.459% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W1BU6 US3140W1BU69 | ABS-MBS USGSE | 18,321,780.88 PA | $18.75M | 0.448% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XJY23 US3140XJY231 | ABS-MBS USGSE | 19,301,377.5 PA | $18.34M | 0.438% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XCPT9 US3140XCPT93 | ABS-MBS USGSE | 21,272,602.4 PA | $18.33M | 0.438% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136BTAY9 US3136BTAY96 | ABS-MBS USGSE | 18,232,000 PA | $18.27M | 0.436% | US |
| Freddie Mac - STACR Freddie Mac STACR REMIC Trust 2024-HQA2 | — | 35564NEC3 US35564NEC39 | ABS-MBS USGSE | 18,000,000 PA | $18.03M | 0.431% | US |
| Government National Mortgage Association | — | 38381NS58 US38381NS583 | ABS-MBS USGA | 25,503,857.08 PA | $17.97M | 0.429% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QMMS0 US3140QMMS03 | ABS-MBS USGSE | 19,952,999.36 PA | $17.76M | 0.424% | US |
| Freddie Mac Freddie Mac Pool | — | 3132XGR81 US3132XGR816 | ABS-MBS USGSE | 17,395,000 PA | $17.58M | 0.420% | US |
| Freddie Mac Freddie Mac Pool | — | 31426N6U9 US31426N6U93 | ABS-MBS USGSE | 17,138,007.05 PA | $17.30M | 0.413% | US |
| Preston Ridge Partners Mortgage Trust PRPM 2025-3 | — | 74449DAA3 US74449DAA37 | ABS-MBS CORP | 16,763,967.53 PA | $16.72M | 0.399% | US |
| Fannie Mae Fannie Mae Pool | — | 3140JB6A9 US3140JB6A99 | ABS-MBS USGSE | 16,715,789 PA | $16.62M | 0.397% | US |
| Government National Mortgage Association | — | 38385KJL5 US38385KJL52 | ABS-MBS USGA | 16,544,774.74 PA | $16.60M | 0.396% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3622ACDP2 US3622ACDP20 | ABS-MBS USGA | 18,662,080.54 PA | $16.51M | 0.394% | US |
| Fannie Mae Fannie Mae Pool | — | 3140LDZY8 US3140LDZY89 | ABS-MBS USGSE | 18,751,375.03 PA | $15.97M | 0.381% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XMTD8 US3140XMTD87 | ABS-MBS USGSE | 15,563,584.86 PA | $15.88M | 0.379% | US |
| Freddie Mac Freddie Mac Pool | — | 3132XGVU7 US3132XGVU72 | ABS-MBS USGSE | 16,202,000 PA | $15.86M | 0.379% | US |
| Freddie Mac Freddie Mac Pool | — | 31427PYE8 US31427PYE86 | ABS-MBS USGSE | 15,621,097.28 PA | $15.58M | 0.372% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QWC42 US3140QWC424 | ABS-MBS USGSE | 15,060,856.76 PA | $15.58M | 0.372% | US |
| United States Treasury U.S. Treasury Inflation-Indexed Notes | — | 91282CFR7 US91282CFR79 | DBT UST | 15,271,093.5 PA | $15.52M | 0.370% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DTU32 US3132DTU328 | ABS-MBS USGSE | 14,761,532.31 PA | $15.09M | 0.360% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136AGQ47 US3136AGQ478 | ABS-MBS USGSE | 15,997,776.95 PA | $15.06M | 0.360% | US |
| Fanniemae-Aces Fannie Mae-Aces | — | 3136BNW93 US3136BNW934 | ABS-MBS USGSE | 15,216,785.55 PA | $14.58M | 0.348% | US |
| Freddie Mac Freddie Mac Pool | — | 3132XJS27 US3132XJS271 | ABS-MBS USGSE | 14,000,000 PA | $13.97M | 0.334% | US |
| Fannie Mae - CAS Fannie Mae Connecticut Avenue Securities | — | 20755AAC6 US20755AAC62 | ABS-MBS USGSE | 13,500,000 PA | $13.93M | 0.333% | 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.