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 |
|---|---|---|---|---|
| C000164160 | STOT | LINKEDSEC_TICKER | STOTState Street DoubleLine Short Duration Tota… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
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 ($398.95M), not of the fund’s net assets ($399.04M). The two differ by cash, derivatives filed with no market value, and rounding.
534 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HYUNDAI CAPITAL AMERICA Hyundai Capital America | — | 44891ADD6 US44891ADD63 | DBT CORP | 750,000 PA | $763.8K | 0.191% | US |
| REPUBLIC SERVICES INC Republic Services Inc | — | 760759BL3 US760759BL30 | DBT CORP | 755,000 PA | $763.9K | 0.191% | US |
| NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | — | 653522DT6 US653522DT66 | DBT CORP | 767,000 PA | $764.0K | 0.191% | US |
| BIOGEN INC Biogen Inc | — | 09062XAN3 US09062XAN30 | DBT CORP | 759,000 PA | $773.2K | 0.194% | US |
| BLACK HILLS CORP Black Hills Corp | — | 092113AY5 US092113AY50 | DBT CORP | 783,000 PA | $775.0K | 0.194% | US |
| ESSENTIAL PROPER Essential Properties LP | — | 29670VAA7 US29670VAA70 | DBT OTHER | 862,000 PA | $776.9K | 0.195% | US |
| STORE CAPITAL LLC Store Capital LLC | — | 862123AC0 US862123AC01 | DBT OTHER | 785,000 PA | $778.6K | 0.195% | US |
| MASTEC INC MasTec Inc | — | 576323AP4 US576323AP42 | DBT CORP | 787,000 PA | $778.7K | 0.195% | US |
| PHILLIPS EDISON GROCERY Phillips Edison Grocery Center Operating Part… | — | 71845JAA6 US71845JAA60 | DBT OTHER | 885,000 PA | $784.5K | 0.197% | US |
| Reach Financial LLC Reach Abs Trust 2026-1 | — | 75526XAA2 US75526XAA28 | ABS-O CORP | 786,587.42 PA | $786.8K | 0.197% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HRCT4 US3137HRCT47 | ABS-MBS USGSE | 800,000 PA | $797.8K | 0.200% | US |
| Compass Datacenters Issuer III, LLC Compass Datacenters Issuer III LLC | — | 20469BAC1 US20469BAC19 | ABS-O CORP | 800,000 PA | $797.9K | 0.200% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HPP64 US3137HPP649 | ABS-MBS USGSE | 800,388.32 PA | $803.8K | 0.201% | US |
| EQUINIX EU 2 FINANCING C Equinix Europe 2 Financing Corp LLC | — | 29390XAG9 US29390XAG97 | DBT OTHER | 821,000 PA | $813.2K | 0.204% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KYZL6 US3133KYZL63 | ABS-MBS USGSE | 812,388.31 PA | $825.3K | 0.207% | US |
| DELTA AIR LINES INC Delta Air Lines Inc | — | 247361A24 US247361A246 | DBT CORP | 825,000 PA | $827.9K | 0.207% | US |
| NORTHROP GRUMMAN CORP Northrop Grumman Corp | — | 666807CN0 US666807CN04 | DBT CORP | 824,000 PA | $828.6K | 0.208% | US |
| Verus Securitization Trust Verus Securitization Trust 2025-5 | — | 92540XAA9 US92540XAA90 | ABS-MBS CORP | 833,889.31 PA | $836.4K | 0.210% | US |
| HP ENTERPRISE CO Hewlett Packard Enterprise Co | — | 42824CBT5 US42824CBT53 | DBT CORP | 841,000 PA | $836.7K | 0.210% | US |
| Carvana Auto Receivables Trust Carvana Auto Receivables Trust 2021-N4 | — | 14687HAE3 US14687HAE36 | ABS-O CORP | 853,698.22 PA | $837.8K | 0.210% | US |
| JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-NQM1 | — | 46593QAE8 US46593QAE89 | ABS-MBS CORP | 834,865.51 PA | $837.9K | 0.210% | US |
| Dominos Pizza Master Issuer LLC Domino's Pizza Master Issuer LLC | — | 25755TAH3 US25755TAH32 | ABS-O CORP | 846,000 PA | $840.5K | 0.211% | US |
| Velocity Commercial Capital Loan Trust Velocity Commercial Capital Loan Trust 2024-2 | — | 92259QAA5 US92259QAA58 | ABS-MBS CORP | 825,568.49 PA | $841.2K | 0.211% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HRKB4 US3137HRKB47 | ABS-MBS USGSE | 850,000 PA | $850.4K | 0.213% | US |
| Fannie Mae Fannie Mae REMICS | — | 3136G5MJ6 US3136G5MJ68 | ABS-MBS USGSE | 850,000 PA | $853.6K | 0.214% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FNY9 US31418FNY96 | ABS-MBS USGSE | 845,519.5 PA | $854.7K | 0.214% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PEF9 US46647PEF99 | DBT CORP | 855,000 PA | $856.8K | 0.215% | US |
| PENSKE TRUCK LEASING/PTL Penske Truck Leasing Co Lp / PTL Finance Corp | — | 709599CB8 US709599CB81 | DBT CORP | 854,000 PA | $866.6K | 0.217% | US |
| ENERGY TRANSFER LP Energy Transfer LP | — | 29273VAR1 US29273VAR15 | DBT CORP | 861,000 PA | $869.1K | 0.218% | US |
| GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust 2025-NQM5 | — | 36273GAC2 US36273GAC24 | ABS-MBS CORP | 877,460.21 PA | $873.3K | 0.219% | US |
| Upstart Securitization Trust Upstart Securitization Trust 2025-1 | — | 91684PAA4 US91684PAA49 | ABS-O CORP | 874,567.01 PA | $875.4K | 0.219% | US |
| Freddie Mac Freddie Mac REMICS | — | 3137HNSE9 US3137HNSE99 | ABS-MBS USGSE | 879,476.89 PA | $880.0K | 0.221% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0V28 US3140W0V285 | ABS-MBS USGSE | 880,932.82 PA | $887.0K | 0.222% | US |
| VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | — | 92564RAA3 US92564RAA32 | DBT OTHER | 890,000 PA | $887.7K | 0.222% | US |
| CANADIAN PACIFIC RAILWAY Canadian Pacific Railway Co | — | 13645RBJ2 US13645RBJ23 | DBT CORP | 883,000 PA | $893.8K | 0.224% | CA |
| CarMax Auto Owner Trust CarMax Auto Owner Trust 2026-1 | — | 14320XAD3 US14320XAD30 | ABS-O CORP | 900,000 PA | $896.3K | 0.225% | US |
| SUZANO AUSTRIA GMBH Suzano Austria GmbH | — | 86964WAJ1 US86964WAJ18 | DBT CORP | 970,000 PA | $900.0K | 0.226% | AT |
| VALE OVERSEAS LIMITED Vale Overseas Ltd | — | 91911TAQ6 US91911TAQ67 | DBT CORP | 951,000 PA | $904.6K | 0.227% | KY |
| Santander Mortgage Asset Receivable Trust Santander Mortgage Asset Receivable Trust 202… | — | 80262CAE8 US80262CAE84 | ABS-MBS CORP | 910,646.29 PA | $907.2K | 0.227% | US |
| ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | — | 780153BW1 US780153BW11 | DBT CORP | 911,000 PA | $920.7K | 0.231% | LR |
| FERGUSON ENTERPRISES INC Ferguson Enterprises Inc | — | 31488VAB3 US31488VAB36 | DBT CORP | 938,000 PA | $922.8K | 0.231% | US |
| ROYALTY PHARMA PLC Royalty Pharma PLC | — | 78081BAT0 US78081BAT08 | DBT CORP | 935,000 PA | $923.1K | 0.231% | GB |
| Fannie Mae Fannie Mae Pool | — | 3140W1TA1 US3140W1TA14 | ABS-MBS USGSE | 917,202.64 PA | $923.5K | 0.231% | US |
| CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | — | 12592BAV6 US12592BAV62 | DBT CORP | 936,000 PA | $924.6K | 0.232% | US |
| AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | — | 05401AAZ4 US05401AAZ49 | DBT CORP | 916,000 PA | $927.6K | 0.232% | KY |
| TARGA RESOURCES CORP Targa Resources Corp | — | 87612GAT8 US87612GAT85 | DBT CORP | 948,000 PA | $928.2K | 0.233% | US |
| WESTINGHOUSE AIR BRAKE Westinghouse Air Brake Technologies Corp | — | 960386AS9 US960386AS98 | DBT CORP | 919,000 PA | $928.6K | 0.233% | US |
| CENOVUS ENERGY INC Cenovus Energy Inc | — | 15135UBA6 US15135UBA60 | DBT CORP | 937,000 PA | $930.7K | 0.233% | CA |
| CHARLES SCHWAB CORP Charles Schwab Corp/The | — | 808513CK9 US808513CK91 | DBT CORP | 943,000 PA | $932.7K | 0.234% | US |
| LABORATORY CORP OF AMER Laboratory Corp of America Holdings | — | 50540RAY8 US50540RAY80 | DBT CORP | 1,028,000 PA | $935.2K | 0.234% | US |