STOT Holdings — SPDR DoubleLine Short Duration Total Return Tactical ETF
All 574 reported holdings of SPDR DoubleLine Short Duration Total Return Tactical ETF (STOT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.17% | $38.66M |
| United States Treasury | 4.91% | $23.22M |
| United States Treasury | 3.68% | $17.43M |
| United States Treasury | 3.54% | $16.76M |
| State Street Global Advisors | 3.16% | $14.96M |
| United States Treasury | 1.03% | $4.89M |
| United States Treasury | 0.97% | $4.59M |
| United States Treasury | 0.96% | $4.56M |
| PRKCM Trust | 0.83% | $3.93M |
| Government National Mortgage Association | 0.66% | $3.10M |
| Velocity Commercial Capital Loan Trust | 0.65% | $3.09M |
| Freddie Mac | 0.65% | $3.09M |
| SG Capital Partners | 0.62% | $2.95M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.62% | $2.93M |
| BRAVO Residential Funding Trust | 0.61% | $2.90M |
| PRP Advisors, LLC | 0.61% | $2.88M |
| Aspire Mortgage Trust | 0.57% | $2.70M |
| Onslow Bay Financial LLC | 0.55% | $2.59M |
| Warwick Capital CLO Ltd | 0.53% | $2.50M |
| COLT Funding LLC | 0.50% | $2.38M |
| Onslow Bay Financial LLC | 0.48% | $2.28M |
| Government National Mortgage Association | 0.47% | $2.24M |
| Government National Mortgage Association | 0.47% | $2.23M |
| Freddie Mac | 0.47% | $2.20M |
| Fannie Mae | 0.46% | $2.20M |
| Freddie Mac | 0.46% | $2.16M |
| Madison Park Funding Ltd | 0.42% | $2.01M |
| Magnetite CLO Ltd | 0.42% | $2.00M |
| Octagon Investment Partners 51 Ltd | 0.42% | $2.00M |
| RR Ltd | 0.42% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.42% | $2.00M |
| PRKCM Trust | 0.42% | $2.00M |
| Woodward Capital Management | 0.42% | $1.98M |
| Freddie Mac | 0.41% | $1.94M |
| T-Mobile USA, Inc. | 0.41% | $1.93M |
| Extra Space Storage LP | 0.40% | $1.91M |
| Citigroup Mortgage Loan Trust Inc | 0.40% | $1.90M |
| Verus Securitization Trust | 0.40% | $1.89M |
| Cubesmart LP | 0.39% | $1.82M |
| Freddie Mac - STACR | 0.38% | $1.81M |
| Societe Generale | 0.38% | $1.81M |
| Element Fleet Management | 0.38% | $1.80M |
| Sofi Consumer Loan Program Trust | 0.38% | $1.80M |
| American Tower Corp. | 0.38% | $1.79M |
| Freddie Mac | 0.38% | $1.79M |
| Affirm Inc | 0.37% | $1.73M |
| New Residential Mortgage Loan Trust | 0.36% | $1.73M |
| Freddie Mac | 0.36% | $1.72M |
| Luminent Mortgage Trust | 0.36% | $1.72M |
| Freddie Mac | 0.36% | $1.69M |
| Truist Financial Corp. | 0.35% | $1.64M |
| Barclays Mortgage Loan Trust | 0.35% | $1.64M |
| MFRA Trust | 0.35% | $1.64M |
| Government National Mortgage Association | 0.33% | $1.56M |
| Upstart Securitization Trust | 0.33% | $1.55M |
| Sofi Consumer Loan Program Trust | 0.32% | $1.52M |
| Peebles Park CLO Ltd | 0.32% | $1.51M |
| Westlake Automobile Receivables Trust | 0.32% | $1.50M |
| ACRA Trust | 0.31% | $1.49M |
| American Express Co. | 0.30% | $1.43M |
| Canadian Imperial Bank | 0.29% | $1.39M |
| Triton Container | 0.29% | $1.36M |
| Sofi Consumer Loan Program Trust | 0.28% | $1.31M |
| Imperial Brands Fin PLC | 0.27% | $1.30M |
| Citigroup, Inc. | 0.26% | $1.24M |
| Government National Mortgage Association | 0.26% | $1.23M |
| American Electric Power | 0.26% | $1.22M |
| Ge Healthcare Tech, Inc. | 0.26% | $1.22M |
| Aviation Capital Group | 0.25% | $1.19M |
| Fannie Mae | 0.24% | $1.14M |
| Arcelormittal | 0.24% | $1.13M |
| Amgen, Inc. | 0.24% | $1.13M |
| Mars, Inc. | 0.24% | $1.12M |
| Laboratory Corp. Of Amer | 0.24% | $1.12M |
| Charles Schwab Corp. | 0.24% | $1.12M |
| WAMU Mortgage Pass-Through Certificates | 0.24% | $1.12M |
| Targa Resources Corp. | 0.24% | $1.11M |
| Avolon Holdings Fndg Ltd. | 0.24% | $1.11M |
| Fannie Mae | 0.24% | $1.11M |
| Westinghouse Air Brake | 0.24% | $1.11M |
| Cenovus Energy, Inc. | 0.24% | $1.11M |
| Cnh Industrial Cap LLC | 0.23% | $1.11M |
| Ferguson Enterprises, Inc. | 0.23% | $1.11M |
| Royal Caribbean Cruises | 0.23% | $1.11M |
| Royalty Pharma PLC | 0.23% | $1.11M |
| Suzano Austria Gmbh | 0.23% | $1.09M |
| Vale Overseas Limited | 0.23% | $1.09M |
| Morgan Stanley | 0.23% | $1.09M |
| Augusta Spinco Corporati | 0.23% | $1.09M |
| Airbnb, Inc. | 0.23% | $1.09M |
| Progressive Corp. | 0.23% | $1.09M |
| Freddie Mac - STACR | 0.23% | $1.09M |
| Bank Of Montreal | 0.23% | $1.08M |
| JPMorgan Chase & Co. | 0.23% | $1.08M |
| Canadian Pacific Railway | 0.23% | $1.07M |
| Wells Fargo & Company | 0.22% | $1.06M |
| CIFC Funding Ltd | 0.22% | $1.05M |
| Energy Transfer LP | 0.22% | $1.04M |
| Penske Truck Leasing/ptl | 0.22% | $1.04M |
| JPMorgan Chase & Co. | 0.22% | $1.03M |
| Elmwood CLO IV Ltd | 0.21% | $1.01M |
| Invesco CLO LTD | 0.21% | $1.00M |
| Switch ABS Issuer, LLC | 0.21% | $1.00M |
| Cent CLO LP | 0.21% | $1.00M |
| CIFC Funding Ltd | 0.21% | $1.00M |
| Crown City CLO | 0.21% | $1.00M |
| Storm King Park CLO, Ltd | 0.21% | $1.00M |
| Oak Hill Credit | 0.21% | $1.00M |
| Peace Park CLO, Ltd. | 0.21% | $1.00M |
| Voya CLO Ltd | 0.21% | $1.00M |
| Carlyle Global Market Strategies | 0.21% | $1.00M |
| ARES CLO Ltd | 0.21% | $1.00M |
| CIFC Funding Ltd | 0.21% | $1.00M |
| Rockford Tower CLO Ltd | 0.21% | $1.00M |
| Unity-Peace Park CLO, Ltd. | 0.21% | $999.54K |
| Bridge Street CLO | 0.21% | $999.51K |
| Balboa Bay Loan Funding Ltd | 0.21% | $999.63K |
| Bain Capital Credit CLO, Limited | 0.21% | $999.64K |
| Wellington Management CLO | 0.21% | $999.10K |
| Cent CLO LP | 0.21% | $999.02K |
| Sofi Consumer Loan Program Trust | 0.21% | $995.81K |
| Northrop Grumman Corp. | 0.21% | $992.26K |
| PRKCM Trust | 0.21% | $989.01K |
| COLT Funding LLC | 0.21% | $984.64K |
| Verus Securitization Trust | 0.21% | $982.99K |
| Bank5 | 0.21% | $980.15K |
| Equinix EU 2 Financing C | 0.21% | $976.33K |
| Freddie Mac | 0.20% | $970.45K |
| Barclays Commercial Mortgage Securities LLC | 0.20% | $952.34K |
| Ellington Financial Mortgage Trust | 0.20% | $948.16K |
| AmeriCredit Automobile Receivables Trust | 0.20% | $948.06K |
| Ellington Financial Mortgage Trust | 0.20% | $947.54K |
| Ellington Financial Mortgage Trust | 0.20% | $945.74K |
| Mastec, Inc. | 0.20% | $936.99K |
| Essential Proper | 0.20% | $936.41K |
| Black Hills Corp. | 0.20% | $926.12K |
| Biogen, Inc. | 0.20% | $924.64K |
| Rentokil Terminix PLC | 0.20% | $924.24K |
| Sofi Consumer Loan Program Trust | 0.20% | $923.22K |
| Store Capital LLC | 0.19% | $920.02K |
| Flatiron CLO Ltd | 0.19% | $916.42K |
| GS Mortgage-Backed Securities Trust | 0.19% | $915.67K |
| Niagara Mohawk Power | 0.19% | $915.37K |
| Hyundai Capital America | 0.19% | $915.01K |
| Wells Fargo & Company | 0.19% | $912.79K |
| Republic Services, Inc. | 0.19% | $912.73K |
| Mplx LP | 0.19% | $912.59K |
| GS Mortgage-Backed Securities Trust | 0.19% | $910.67K |
| Wells Fargo & Company | 0.19% | $909.23K |
| Caixabank SA | 0.19% | $907.39K |
| Fannie Mae | 0.19% | $906.67K |
| Nisource, Inc. | 0.19% | $906.50K |
| Cheniere Energy Partners | 0.19% | $906.10K |
| Bank Of America Corp. | 0.19% | $905.97K |
| Upstart Securitization Trust | 0.19% | $901.09K |
| CarMax Auto Owner Trust | 0.19% | $892.45K |
| Northrop Grumman Systems | 0.19% | $889.53K |
| Public Service Enterpris | 0.19% | $883.08K |
| Phillips Edison Grocery | 0.19% | $878.03K |
| PRP Advisors, LLC | 0.18% | $874.68K |
| Evergy Kansas Central | 0.18% | $874.37K |
| Fannie Mae | 0.18% | $864.23K |
| Santander Mortgage Asset Receivable Trust | 0.18% | $859.69K |
| Dominos Pizza Master Issuer LLC | 0.18% | $840.28K |
| Fannie Mae | 0.18% | $838.61K |
| Sierra Receivables Funding Co LLC | 0.18% | $834.07K |
| FS Rialto Issuer Ltd | 0.18% | $833.34K |
| Agree LP | 0.17% | $825.60K |
| Freddie Mac | 0.17% | $805.36K |
| AB Issuer LLC | 0.17% | $802.06K |
| Incref LLC | 0.17% | $800.50K |
| Compass Datacenters Issuer III, LLC | 0.17% | $798.10K |
| GS Mortgage-Backed Securities Trust | 0.17% | $793.94K |
| Velocity Commercial Capital Loan Trust | 0.17% | $792.98K |
| Fannie Mae | 0.17% | $791.96K |
| Constellation En Gen LLC | 0.17% | $791.18K |
| Incref LLC | 0.16% | $770.80K |
| CSAIL Commercial Mortgage Trust | 0.16% | $769.38K |
| VMC Finance LLC | 0.16% | $760.25K |
| Verus Securitization Trust | 0.16% | $756.81K |
| Sofi Consumer Loan Program Trust | 0.16% | $752.74K |
| Avant Loans Funding Trust | 0.16% | $751.57K |
| Navient Refinance Loan Trust | 0.16% | $749.60K |
| Upstart Securitization Trust | 0.16% | $747.61K |
| Retained Vantage Data Centers Issuer, LLC | 0.16% | $742.47K |
| Freddie Mac | 0.16% | $740.98K |
| JP Morgan Mortgage Trust | 0.15% | $731.69K |
| BDS Ltd | 0.15% | $730.10K |
| JPMorgan Chase & Co. | 0.15% | $724.57K |
| Hyundai Capital America | 0.15% | $723.81K |
| BENCHMARK Mortgage Trust | 0.15% | $723.28K |
| Fannie Mae | 0.15% | $712.80K |
| Royal Bank Of Canada | 0.15% | $704.98K |
| Verus Securitization Trust | 0.15% | $703.71K |
| Carvana Auto Receivables Trust | 0.15% | $699.55K |
| Aercap Ireland Cap/globa | 0.15% | $699.37K |
| American Credit Acceptance Receivables Trust | 0.15% | $693.48K |
| Freddie Mac | 0.14% | $681.92K |
| CyrusOne Data Centers Issuer I LLC | 0.14% | $676.64K |
| Upstart Securitization Trust | 0.14% | $675.64K |
| Laboratory Corp. Of Amer | 0.14% | $674.77K |
| Dell Int LLC / Emc Corp. | 0.14% | $670.88K |
| Marriott International | 0.14% | $665.74K |
| Onslow Bay Financial LLC | 0.14% | $665.33K |
| Targa Resources Partners | 0.14% | $654.53K |
| SOLRR Aircraft 2021-1 Limited | 0.14% | $649.11K |
| Upstart Securitization Trust | 0.14% | $647.28K |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $644.94K |
| Rio Tinto Fin USA PLC | 0.13% | $634.86K |
| Williams Companies, Inc. | 0.13% | $634.27K |
| Ge Healthcare Tech, Inc. | 0.13% | $633.67K |
| Velocity Commercial Capital Loan Trust | 0.13% | $625.84K |
| Avant Credit Card Master Trust | 0.13% | $621.31K |
| Ellington Financial Mortgage Trust | 0.13% | $620.68K |
| D2 Multifamily Credit 2026-FL1 Issuer, Ltd | 0.13% | $620.58K |
| Fannie Mae | 0.13% | $618.58K |
| Freddie Mac | 0.13% | $610.89K |
| Mf1 | 0.13% | $610.66K |
| Western Midstream Operat | 0.13% | $604.79K |
| Verus Securitization Trust | 0.13% | $600.41K |
| RR Ltd | 0.13% | $600.80K |
| Upgrade Master Pass-Thru Trust | 0.13% | $597.57K |
| BrightSpire Capital, Inc | 0.12% | $590.56K |
| BXMT Ltd | 0.12% | $590.38K |
| Mf1 | 0.12% | $589.80K |
| Fannie Mae | 0.12% | $581.03K |
| Freddie Mac | 0.12% | $579.20K |
| Fannie Mae | 0.12% | $578.17K |
| Ally Auto Receivables Trust | 0.12% | $577.76K |
| BSPRT Issuer, Ltd. | 0.12% | $570.93K |
| Delta 2 (LUX) S.a.r.l. | 0.12% | $565.71K |
| Bank5 | 0.12% | $563.69K |
| Fannie Mae | 0.12% | $562.56K |
| FS Rialto Issuer Ltd | 0.12% | $561.46K |
| Medline Borrower LP | 0.12% | $555.71K |
| Exelon Corp. | 0.12% | $555.22K |
| Cpi Holdco B LLC | 0.12% | $554.19K |
| Fannie Mae | 0.12% | $552.86K |
| GLS Auto Receivables Trust | 0.12% | $551.66K |
| Upstart Securitization Trust | 0.12% | $551.54K |
| Sofi Consumer Loan Program Trust | 0.12% | $548.88K |
| Bank5 | 0.12% | $547.11K |
| Equifax, Inc. | 0.11% | $542.24K |
| Dte Energy Co. | 0.11% | $541.78K |
| Citigroup, Inc. | 0.11% | $541.67K |
| Citigroup, Inc. | 0.11% | $539.36K |
| Quanta Services, Inc. | 0.11% | $539.29K |
| BENCHMARK Mortgage Trust | 0.11% | $538.39K |
| Bank Of America Corp. | 0.11% | $538.13K |
| Onslow Bay Financial LLC | 0.11% | $532.40K |
| Dominion Energy, Inc. | 0.11% | $531.51K |
| Reach Financial LLC | 0.11% | $529.81K |
| Wells Fargo & Company | 0.11% | $527.77K |
| NRG Energy Inc | 0.11% | $524.99K |
| Essential Utilities, Inc. | 0.11% | $524.32K |
| Chase Auto Owner Trust | 0.11% | $522.94K |
| Gatx Corp. | 0.11% | $520.40K |
| Verus Securitization Trust | 0.11% | $517.68K |
| Jacobs Solutions, Inc. | 0.11% | $516.30K |
| BENCHMARK Mortgage Trust | 0.11% | $508.98K |
| AREIT CRE Trust | 0.11% | $503.93K |
| Carval CLO LTD | 0.11% | $504.31K |
| Bain Capital Credit CLO, Limited | 0.11% | $501.10K |
| Carlyle Global Market Strategies | 0.11% | $501.27K |
| Quest Diagnostics, Inc. | 0.11% | $501.10K |
| Lft Cre LLC | 0.11% | $500.47K |
| ACORE Issuer, LLC | 0.11% | $500.20K |
| OCP CLO Ltd | 0.11% | $500.08K |
| Voya CLO Ltd | 0.11% | $500.00K |
| Dryden Senior Loan Fund | 0.11% | $500.00K |
| Trestles CLO LTD | 0.11% | $499.29K |
| Molex Electronics Tech | 0.11% | $498.53K |
| Aligned Data Centers Issuer LLC | 0.11% | $498.29K |
| BX Trust | 0.10% | $496.54K |
| Mf1 | 0.10% | $491.07K |
| Residential Asset Securitization Trust | 0.10% | $480.04K |
| Freddie Mac | 0.10% | $477.20K |
| GPMT Ltd. | 0.10% | $475.46K |
| 1011778 BC Unlimited Liability Company | 0.10% | $475.71K |
| Uber Technologies, Inc. | 0.10% | $474.54K |
| Api Group De, Inc. | 0.10% | $474.11K |
| Fannie Mae | 0.10% | $472.90K |
| Verus Securitization Trust | 0.10% | $461.20K |
| Sysco Corporation | 0.10% | $460.35K |
| Steele Creek CLO Ltd | 0.10% | $459.87K |
| Omega Hlthcare Investors | 0.10% | $458.96K |
| Otis Worldwide Corp. | 0.10% | $458.19K |
| Tko Worldwide Holdings LLC | 0.10% | $457.93K |
| Fannie Mae | 0.10% | $456.87K |
| BMO Mortgage Trust | 0.10% | $456.31K |
| LoanCore Issuer, Ltd. | 0.10% | $450.51K |
| BDS Ltd | 0.10% | $450.50K |
| Arbor Realty Commercial Real Estate Notes | 0.10% | $450.03K |
| Wendys Funding LLC | 0.09% | $446.92K |
| Goldman Sachs Group, Inc. | 0.09% | $440.71K |
| A10 Securitization | 0.09% | $440.03K |
| Cardinal Health, Inc. | 0.09% | $439.90K |
| Bunge Ltd. Finance Corp. | 0.09% | $434.83K |
| JP Morgan Mortgage Trust | 0.09% | $434.02K |
| Bat Intl Finance PLC | 0.09% | $432.02K |
| Acrec LLC | 0.09% | $430.00K |
| Kinder Morgan, Inc. | 0.09% | $425.83K |
| Avolon Holdings Fndg Ltd. | 0.09% | $424.80K |
| Ryder System, Inc. | 0.09% | $423.75K |
| Freddie Mac - STACR | 0.09% | $418.79K |
| Gatx Corp. | 0.09% | $415.72K |
| GS Mortgage-Backed Securities Trust | 0.09% | $410.88K |
| TPG Real Estate Finance | 0.09% | $410.74K |
| GS Mortgage-Backed Securities Trust | 0.09% | $410.49K |
| BX Trust | 0.09% | $410.00K |
| GS Mortgage Securities Trust | 0.09% | $407.61K |
| Colossus Acquireco LLC | 0.09% | $406.48K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $406.31K |
| ARES Commercial Mortgage Trust | 0.08% | $401.64K |
| Sofi Consumer Loan Program Trust | 0.08% | $401.06K |
| Hilton USA Trust | 0.08% | $398.57K |
| Paychex, Inc. | 0.08% | $395.25K |
| Park Avenue Trust | 0.08% | $395.11K |
| Affirm Inc | 0.08% | $394.32K |
| Pfp Iii | 0.08% | $391.57K |
| Incref LLC | 0.08% | $390.94K |
| Pfp Iii | 0.08% | $387.85K |
| Standard Industries Inc | 0.08% | $387.33K |
| 1211 Avenue of the Americas Trust | 0.08% | $386.71K |
| BENCHMARK Mortgage Trust | 0.08% | $382.89K |
| Onslow Bay Financial LLC | 0.08% | $381.65K |
| AREIT CRE Trust | 0.08% | $380.96K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $375.93K |
| BMO Mortgage Trust | 0.08% | $374.75K |
| Biomarin Pharmaceutical, Inc. | 0.08% | $370.37K |
| Illumina, Inc. | 0.08% | $369.93K |
| SREIT Trust | 0.08% | $370.00K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $364.43K |
| Southern Power Co. | 0.08% | $363.47K |
| TYSN 2023-CRNR Mortgage Trust | 0.08% | $360.84K |
| Caci International, Inc. | 0.08% | $358.73K |
| Citigroup Commercial Mortgage Trust | 0.08% | $356.28K |
| Pagaya AI Debt Selection Trust | 0.08% | $355.86K |
| Credit-Based Asset Servicing and Securitization | 0.07% | $353.50K |
| MFRA Trust | 0.07% | $352.96K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $350.22K |
| ARDN 2025-ARCP Mortgage Trust | 0.07% | $349.92K |
| Abbvie, Inc. | 0.07% | $346.80K |
| Iron Mountain Inc | 0.07% | $343.49K |
| Freddie Mac - STACR | 0.07% | $342.87K |
| BX Trust | 0.07% | $340.08K |
| BDS Ltd | 0.07% | $339.95K |
| Smrt | 0.07% | $339.69K |
| SCOTT Trust 2023-SFS | 0.07% | $333.03K |
| Sonoco Products Co. | 0.07% | $328.90K |
| Erac USA Finance LLC | 0.07% | $325.91K |
| Corpay Technologies Operating Company LLC | 0.07% | $323.60K |
| SCG Hotel Issuer Inc | 0.07% | $320.74K |
| AmeriCredit Automobile Receivables Trust | 0.07% | $320.61K |
| LoanCore Issuer, Ltd. | 0.07% | $320.37K |
| Mf1 | 0.07% | $319.95K |
| AREIT CRE Trust | 0.07% | $320.19K |
| BX Trust | 0.07% | $319.90K |
| PRM5 Trust | 0.07% | $316.76K |
| Verus Securitization Trust | 0.07% | $316.86K |
| Enel Finance Intl NV | 0.07% | $316.33K |
| Starwood Commercial Mortgage Trust | 0.07% | $315.37K |
| VASA Trust | 0.07% | $308.56K |
| RFR Trust | 0.07% | $308.23K |
| Slam LLC | 0.06% | $306.98K |
| Fannie Mae | 0.06% | $301.60K |
| Mariner Finance Issuance Trust | 0.06% | $301.05K |
| Great Wolf Trust | 0.06% | $300.57K |
| PLYM Commercial Mortgage Trust | 0.06% | $300.14K |
| KKR Industrial Portfolio Trust | 0.06% | $300.23K |
| BX Trust | 0.06% | $299.40K |
| COMM Mortgage Trust | 0.06% | $299.72K |
| Resideo Funding Inc | 0.06% | $299.32K |
| Carvana Auto Receivables Trust | 0.06% | $298.41K |
| BXP Trust | 0.06% | $295.59K |
| Alpha Generation LLC | 0.06% | $292.23K |
| Tesla Sustainable Energy Trust | 0.06% | $290.90K |
| ALA Trust | 0.06% | $291.08K |
| BX Trust | 0.06% | $290.57K |
| ARES Commercial Mortgage Trust | 0.06% | $289.98K |
| BX Trust | 0.06% | $289.19K |
| NYC Commercial Mortgage Trust | 0.06% | $289.28K |
| SPGN TFLM Mortgage Trust | 0.06% | $288.72K |
| Boardwalk Pipelines LP | 0.06% | $287.57K |
| BDS Ltd | 0.06% | $284.57K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $282.45K |
| SFO Commerical Mortgage Trust | 0.06% | $279.60K |
| Gates Global LLC | 0.06% | $277.08K |
| Centerpoint Energy, Inc. | 0.06% | $274.68K |
| Bank5 | 0.06% | $274.07K |
| M&t Bank Corporation | 0.06% | $272.58K |
| Deutsche Bank Commercial Mortgage Trust | 0.06% | $272.34K |
| Extended Stay America Trust | 0.06% | $271.89K |
| Upgrade Master Pass-Thru Trust | 0.06% | $270.74K |
| NYO Commercial Mortgage Trust | 0.06% | $269.94K |
| CFCRE Commercial Mortgage Trust | 0.06% | $268.99K |
| Greensky Home Improvement Issuer Trust | 0.06% | $267.41K |
| BX Trust | 0.06% | $265.85K |
| BX Trust | 0.06% | $265.95K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $265.62K |
| BENCHMARK Mortgage Trust | 0.06% | $264.53K |
| SREIT Trust | 0.05% | $259.96K |
| Verus Securitization Trust | 0.05% | $255.04K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $252.53K |
| Avant Loans Funding Trust | 0.05% | $251.37K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $251.34K |
| BLP Commercial Mortgage Trust | 0.05% | $250.87K |
| BX Trust | 0.05% | $250.66K |
| Avant Loans Funding Trust | 0.05% | $250.35K |
| Taubman Centers Commercial Mortgage Trust | 0.05% | $249.97K |
| Darden Restaurants, Inc. | 0.05% | $248.28K |
| Bank5 | 0.05% | $248.67K |
| BX Trust | 0.05% | $246.69K |
| Citigroup Commercial Mortgage Trust | 0.05% | $245.91K |
| Roper Technologies, Inc. | 0.05% | $245.02K |
| Altria Group, Inc. | 0.05% | $243.09K |
| BX Trust | 0.05% | $241.22K |
| TPG Real Estate Finance | 0.05% | $240.71K |
| BENCHMARK Mortgage Trust | 0.05% | $239.40K |
| Pinnacle West Capital | 0.05% | $236.88K |
| JPMDB Commercial Mortgage Securities Trust | 0.05% | $234.32K |
| Hubbell, Inc. | 0.05% | $234.07K |
| Pinnacle West Capital | 0.05% | $234.04K |
| Nisource, Inc. | 0.05% | $233.09K |
| Enbridge, Inc. | 0.05% | $231.75K |
| Freddie Mac | 0.05% | $230.16K |
| Merit | 0.05% | $229.87K |
| DBGS Mortgage Trust | 0.05% | $229.77K |
| Goldman Sachs Group, Inc. | 0.05% | $225.65K |
| Citigroup Commercial Mortgage Trust | 0.05% | $221.95K |
| BX Trust | 0.05% | $221.00K |
| BrightSpire Capital, Inc | 0.05% | $219.01K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $218.69K |
| Legacy Mortgage Asset Trust | 0.05% | $217.59K |
| BX Trust | 0.05% | $217.21K |
| Discovery Global Holdings, Inc. | 0.05% | $216.10K |
| Greensky Home Improvement Issuer Trust | 0.05% | $215.12K |
| BX Trust | 0.05% | $214.80K |
| UBS Commercial Mortgage Trust | 0.04% | $210.02K |
| BX Trust | 0.04% | $209.94K |
| Acrec LLC | 0.04% | $210.00K |
| BXMT Ltd | 0.04% | $208.25K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $205.76K |
| Freddie Mac | 0.04% | $205.61K |
| BX Trust | 0.04% | $202.47K |
| Textron, Inc. | 0.04% | $202.62K |
| Affirm Master Trust | 0.04% | $200.48K |
| Great Wolf Trust | 0.04% | $200.24K |
| Affirm Master Trust | 0.04% | $200.19K |
| LEX Trust | 0.04% | $200.04K |
| 280 Park Avenue Mortgage Trust | 0.04% | $199.77K |
| BX Trust | 0.04% | $199.48K |
| EQUS 2021-EQAZ Mortgage Trust | 0.04% | $198.80K |
| BX Trust | 0.04% | $198.38K |
| Bank5 | 0.04% | $196.70K |
| Loanpal Solar Loan Ltd. | 0.04% | $193.52K |
| BLP Commercial Mortgage Trust | 0.04% | $190.30K |
| GPMT Ltd. | 0.04% | $188.28K |
| UBS Commercial Mortgage Trust | 0.04% | $187.49K |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $185.33K |
| Countrywide Alternative Loan Trust | 0.04% | $185.35K |
| Go Daddy Operating Company LLC | 0.04% | $182.83K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $181.91K |
| Element Fleet Management | 0.04% | $180.77K |
| Legacy Mortgage Asset Trust | 0.04% | $179.89K |
| BX Trust | 0.04% | $177.19K |
| Verus Securitization Trust | 0.04% | $175.93K |
| Dynasty Acquisition Co Inc | 0.04% | $175.80K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $175.17K |
| BX Trust | 0.04% | $173.89K |
| Reach Financial LLC | 0.04% | $168.72K |
| BX Trust | 0.03% | $164.10K |
| Sofi Consumer Loan Program Trust | 0.03% | $163.86K |
| Navient Student Loan Trust | 0.03% | $162.25K |
| Nrg Energy, Inc. | 0.03% | $159.58K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $157.26K |
| Fannie Mae | 0.03% | $154.87K |
| BMP Commercial Mortgage Trust | 0.03% | $154.12K |
| Trans Union LLC | 0.03% | $152.48K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $151.79K |
| BMO Mortgage Trust | 0.03% | $151.59K |
| KREF 2021-FL2 Ltd | 0.03% | $150.23K |
| Sofi Consumer Loan Program Trust | 0.03% | $149.28K |
| Dt Midstream, Inc. | 0.03% | $147.09K |
| Verisk Analytics, Inc. | 0.03% | $146.80K |
| BX Trust | 0.03% | $146.96K |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.03% | $145.21K |
| BX Trust | 0.03% | $144.39K |
| EQUS 2021-EQAZ Mortgage Trust | 0.03% | $143.79K |
| Altria Group, Inc. | 0.03% | $141.73K |
| Achv Abs Trust | 0.03% | $141.61K |
| Southern Co. Gas Capital | 0.03% | $140.51K |
| arbor multifamily mortgage securities trust | 0.03% | $137.54K |
| Resideo Funding Inc | 0.03% | $136.09K |
| Energizer Holdings, Inc. | 0.03% | $136.19K |
| Mf1 | 0.03% | $133.27K |
| Aviation Capital Group | 0.03% | $131.90K |
| CSAIL Commercial Mortgage Trust | 0.03% | $130.97K |
| Pathfinder Power LLC | 0.03% | $129.88K |
| BENCHMARK Mortgage Trust | 0.03% | $124.56K |
STOT overview: performance, fees, allocation and SEC filings