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Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 14607000.73000000 221764529.30000000 N 51931756.53000000 Committed 210000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Equity-common Derivative-foreign exchange Loan Debt ABS-mortgage backed security ABS-collateralized bond/debt obligation Equity-preferred Derivative-interest rate Short-term investment vehicle N State Street(R) DoubleLine(R) Total Return Tactical ETF S000046314 549300BX4XYYCFT9AP37 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Rule 6c-11 (17 CFR 270.6c-11) Y N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) State Street Bank and Trust Company (Edinburgh, GB, Branch) 571474TGEMMWANRLN572 GB N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank (Malaysia) Berhad 529900DLWFR8HK7DR278 MY N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) RB0PEZSDGCO3JS6CEU02 JP N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A Y Y N J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 73205.82000000 73205.82000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 473288615.86000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 312294798.26000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 243390410.94000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 182282340.61000000 Stonex Financial Inc. 8-51269 000045993 549300LNKU6K5TJCRG93 121491214.04000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 248022252.08000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 317465557.07000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 3123443403.62000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 212361809.12000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 155479980.38000000 5953216911.08000000 N 4043393349.83000000 Committed 210000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Loan ABS-mortgage backed security ABS-other Short-term investment vehicle Equity-common Derivative-interest rate Debt ABS-collateralized bond/debt obligation N State Street(R) Ultra Short Term Bond ETF S000038607 5493006M03N5HKGPK294 N 0 0 0 Exchange-Traded Fund Y N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-4 (17 CFR 270.12d1-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 32a-4 (17 CFR 270.32a-4) Rule 12d1-1 (17 CFR 270.12d1-1) Y N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N ICE Data Services, Inc. 13-3668779 Tax ID N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2137.75000000 2137.75000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 73300143.87000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 59888129.02000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 1927001218.26000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 63655590.93000000 Wells Fargo Securities, LLC 8-65876 000126292 VYVVCKR63DVZZN70PB21 49988395.50000000 Nomura Securities International, Inc. 8-15255 000004297 OXTKY6Q8X53C9ILVV871 124348659.72000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 255311091.82000000 Deutsche Bank Securities Inc. 8-17822 000002525 9J6MBOOO7BECTDTUZW19 209742504.69000000 BMO Capital Markets Corp. 8-34344 000016686 RUC0QBLBRPRCU4W1NE59 139349866.11000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 69620278.70000000 3107082018.54000000 N 610666933.57153846 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Debt Derivative-interest rate ABS-other ABS-mortgage backed security Short-term investment vehicle N State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF S000052163 5493006UMN7DLV07D796 N 0 0 0 Exchange-Traded Fund N N Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N/A N/A N/A Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4 (17 CFR 270.18f-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4(f)(17 CFR 270.18f-4(f)) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 12d1-4 (17 CFR 270.12d1-4) Y N N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N DoubleLine Capital LP 801-70942 000152606 549300AQKG3ZYRYGH003 N N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N ICE Data Services, Inc. 13-3668779 Tax ID N Bloomberg L.P. 549300B56MD0ZC402L06 N N Euroclear Bank 549300OZ46BRLZ8Y6F65 BE N Y Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7) Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch) 7LTWFZYICNSX8D621K86 PH N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited 2HI3YI5320L3RW6NJ957 HK N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Cititrust Colombia S A Sociedad Fiduciaria 549300242J3IJCOSGI49 CO N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch) E57ODZWZ7FF32TWEFA76 BR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch) 7LTWFZYICNSX8D621K86 ID N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch) 2HI3YI5320L3RW6NJ957 KR N Y Foreign custodian - rule 17f-5 (17 CFR 270.17f-5) Y State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A Y Y SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N N 0.00000000 Jefferies LLC 8-15074 000002347 58PU97L1C0WSRCWADL48 9819690.85000000 HSBC Securities (USA) Inc. 8-41562 000019585 CYYGQCGNHMHPSMRL3R97 13420936.39000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 8443995.99000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 7310561.29000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 4736974.47000000 Euroclear Bank N/A N/A 549300OZ46BRLZ8Y6F65 BE 5285527.01000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 10317882.56000000 Barclays Capital Inc. 8-41342 000019714 AC28XWWI3WIBK2824319 12744874.51000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 168091603.61000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 12104132.44000000 297118245.03000000 N 96941753.57769231 Committed 210000000.00000000 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Debt Equity-common Short-term investment vehicle N State Street(R)Income Allocation ETF S000033060 549300JLXDIL3P817435 N 0 0 0 Exchange-Traded Fund Fund of Funds N N Y N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Cash collateral reinvestment fee Revenue sharing split 20027657.24000000 102508.00000000 Rule 12d1-4 (17 CFR 270.12d1-4) Rule 6c-11 (17 CFR 270.6c-11) Rule 12d1-1 (17 CFR 270.12d1-1) Rule 32a-4 (17 CFR 270.32a-4) Y Y N N SSGA Funds Management, Inc. 801-60103 000111242 FT3UGI3NU6B7EELQF380 N State Street Bank and Trust Company 85-05003 571474TGEMMWANRLN572 Y N N S&P Global Inc. Y6X4K52KMJMZE7I7MY94 N Bloomberg L.P. 549300B56MD0ZC402L06 N London Stock Exchange Group PLC 213800QAUUUP6I445N30 GB N PricingDirect Inc. 549300WIC0TOJ7N7GD54 N ICE Data Services, Inc. 13-3668779 Tax ID N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N Self - rule 17f-2 (17 CFR 270.17f-2) N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y N N SSGA Funds Management, Inc. FT3UGI3NU6B7EELQF380 Y N State Street Bank and Trust Company 571474TGEMMWANRLN572 N/A Y Y N Jane Street Execution Services, LLC 8-69254 000167280 549300HXJLXCPDWAH070 4980.87000000 UBS Securities LLC 8-22651 000007654 T6FIZBDPKLYJKFCRVK44 685.50000000 Sanford C. Bernstein & Co., LLC 8-52942 000104474 549300I7JYZHT7D5CO04 5.45000000 Citigroup Global Markets Inc. 8-8177 000007059 MBNUM2BPBDO7JBLYG310 6599.73000000 Goldman Sachs & Co. LLC 8-129 000000361 FOR8UP27PHTHYVLBNG30 2395.15000000 Morgan Stanley & Co. LLC 8-15869 000008209 9R7GPTSO7KV3UQJZQ078 691.93000000 BofA Securities, Inc. 8-69787 000283942 549300HN4UKV1E2R3U73 4200.61000000 Citadel Securities LLC 8-53574 000116797 12UUJYTN7D3SW8KCSG25 6815.31000000 J.P. Morgan Securities LLC 8-35008 000000079 ZBUT11V806EZRVTWT807 289.60000000 Virtu Americas LLC 8-68193 000149823 549300RA02N3BNSWBV74 2042.10000000 28706.25000000 State Street Bank and Trust Company N/A N/A 571474TGEMMWANRLN572 7978397.11000000 7978397.11000000 N 71130971.62307692 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 Y Short-term investment vehicle Equity-common N State Street(R) Fixed Income Sector Rotation ETF S000055185 N 10000.00000000 0.01610294 0.07219431 99.98389706 0.07219431 -0.00137931 0.01357588 100.00137931 0.01357588 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 Y State Street(R) US Sector Rotation ETF S000054091 N 10000.00000000 0.14285714 0.12030008 99.85714286 0.12030008 -0.12266667 0.98304606 100.12266667 0.98304606 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 Y State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF S000052162 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.10000001 0.00000000 500.00000000 0.10000001 0.00000000 500.00000000 0.09999986 0.00000000 500.00000000 0.09999986 N State Street(R) Multi-Asset Real Return ETF S000033059 N 10000.00000000 2.00448980 0.02403749 97.99551020 0.02403749 2.00214286 0.01697838 97.99785714 0.01697838 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 Y State Street(R) Blackstone Senior Loan ETF S000033064 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 50.00000000 0.00000000 0.00000000 50.00000000 0.00000000 0.00000000 50.00000000 0.00000000 0.00000000 50.00000000 0.00000000 N State Street(R) Global Allocation ETF S000033062 N 10000.00000000 6.02184211 0.06286390 93.97815789 0.06286390 5.98470588 0.04230389 94.01529412 0.04230389 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 N State Street(R) Blackstone High Income ETF S000075269 N 50000.00000000 93.80752475 18.56408048 6.19247525 18.56408048 45.90062500 17.27478237 54.09937500 17.27478237 0.00000000 71.78217822 0.01174680 0.00000000 71.78217822 0.02722912 0.00000000 250.00000000 0.06884914 0.00000000 250.00000000 0.14983400 N State Street(R) Nuveen Municipal Bond ETF S000070917 N 50000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 -4.44000000 0.00000000 104.44000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N State Street(R) Loomis Sayles Opportunistic Bond ETF S000072972 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150.00000000 0.19999997 0.00000000 150.00000000 0.19999997 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N State Street(R) DoubleLine(R) Total Return Tactical ETF S000046314 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.15000001 0.00000000 500.00000000 0.15000001 0.00000000 500.00000000 0.09999996 0.00000000 500.00000000 0.09999996 N State Street(R) Ultra Short Term Bond ETF S000038607 Y 25000.00000000 71.53071429 45.01509286 28.46928571 45.01509286 95.65608696 20.37475820 4.34391304 20.37475820 0.00000000 150.00000000 0.02145931 0.00000000 150.00000000 0.03007610 0.00000000 150.00000000 0.01913123 0.00000000 150.00000000 0.01999115 N State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF S000052163 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500.00000000 0.25000018 0.00000000 500.00000000 0.25000018 0.00000000 500.00000000 0.10000003 0.00000000 500.00000000 0.10000003 N State Street(R)Income Allocation ETF S000033060 N 10000.00000000 2.50045455 0.01894424 97.49954545 0.01894424 2.50416667 0.01891134 97.49583333 0.01891134 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 100.00000000 0.00000000 Y true