STOT Holdings — SPDR DoubleLine Short Duration Total Return Tactical ETF
All 500 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 | 9.72% | $38.80M |
| United States Treasury | 7.70% | $30.74M |
| State Street Global Advisors | 5.76% | $22.99M |
| United States Treasury | 4.34% | $17.34M |
| United States Treasury | 2.03% | $8.11M |
| United States Treasury | 1.24% | $4.93M |
| Preston Ridge Partners Mortgage Trust | 0.81% | $3.25M |
| Onslow Bay Financial LLC | 0.74% | $2.94M |
| United States Treasury | 0.73% | $2.91M |
| Onslow Bay Financial LLC | 0.63% | $2.51M |
| Freddie Mac - STACR | 0.63% | $2.50M |
| Warwick Capital CLO Ltd | 0.63% | $2.50M |
| COLT Funding LLC | 0.62% | $2.48M |
| Velocity Commercial Capital Loan Trust | 0.51% | $2.03M |
| Freddie Mac | 0.50% | $2.00M |
| Madison Park Funding Ltd | 0.50% | $2.00M |
| RR Ltd | 0.50% | $2.00M |
| Magnetite CLO Ltd | 0.50% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.50% | $2.00M |
| Citigroup Mortgage Loan Trust Inc | 0.48% | $1.93M |
| MFRA Trust | 0.47% | $1.87M |
| Freddie Mac | 0.45% | $1.79M |
| Luminent Mortgage Trust | 0.44% | $1.75M |
| Barclays Mortgage Loan Trust | 0.43% | $1.73M |
| T-Mobile USA, Inc. | 0.40% | $1.60M |
| Government National Mortgage Association | 0.40% | $1.60M |
| Extra Space Storage LP | 0.40% | $1.59M |
| Cubesmart LP | 0.38% | $1.52M |
| Element Fleet Management | 0.38% | $1.50M |
| American Tower Corp. | 0.37% | $1.49M |
| Truist Financial Corp. | 0.34% | $1.38M |
| Upstart Securitization Trust | 0.33% | $1.32M |
| Societe Generale | 0.33% | $1.30M |
| Imperial Brands Fin PLC | 0.33% | $1.30M |
| Freddie Mac | 0.32% | $1.27M |
| Government National Mortgage Association | 0.31% | $1.25M |
| American Credit Acceptance Receivables Trust | 0.31% | $1.24M |
| Government National Mortgage Association | 0.31% | $1.24M |
| Sofi Consumer Loan Program Trust | 0.30% | $1.21M |
| American Express Co. | 0.30% | $1.19M |
| Freddie Mac - STACR | 0.30% | $1.19M |
| Fannie Mae | 0.29% | $1.16M |
| Canadian Imperial Bank | 0.29% | $1.16M |
| Triton Container | 0.28% | $1.12M |
| WAMU Mortgage Pass-Through Certificates | 0.28% | $1.10M |
| CIFC Funding Ltd | 0.26% | $1.05M |
| Citigroup, Inc. | 0.26% | $1.04M |
| American Electric Power | 0.26% | $1.02M |
| Ge Healthcare Tech, Inc. | 0.25% | $1.02M |
| Oak Hill Credit Partners | 0.25% | $1.00M |
| Switch ABS Issuer, LLC | 0.25% | $1.00M |
| Storm King Park CLO, Ltd | 0.25% | $1.00M |
| Rockford Tower CLO Ltd | 0.25% | $1.00M |
| Flatiron CLO Ltd | 0.25% | $999.96K |
| Bridge Street CLO | 0.25% | $998.52K |
| Peace Park CLO, Ltd. | 0.25% | $998.50K |
| CIFC Funding Ltd | 0.25% | $998.58K |
| Carlyle Global Market Strategies | 0.25% | $998.00K |
| Octagon Investment Partners 51 Ltd | 0.25% | $998.00K |
| Fiserv, Inc. | 0.25% | $998.11K |
| Voya CLO Ltd | 0.25% | $997.83K |
| Benefit Street Partners CLO Ltd | 0.25% | $997.89K |
| Bain Capital Credit CLO, Limited | 0.25% | $997.52K |
| Wellington Management CLO | 0.25% | $997.57K |
| CIFC Funding Ltd | 0.25% | $997.50K |
| Cent CLO LP | 0.25% | $997.20K |
| Sofi Consumer Loan Program Trust | 0.25% | $997.33K |
| Unity-Peace Park CLO, Ltd. | 0.25% | $997.34K |
| United States Treasury | 0.25% | $996.70K |
| Sierra Receivables Funding Co LLC | 0.25% | $996.14K |
| Ellington Financial Mortgage Trust | 0.25% | $993.89K |
| Aviation Capital Group | 0.25% | $986.28K |
| Ellington Financial Mortgage Trust | 0.24% | $977.81K |
| Ellington Financial Mortgage Trust | 0.24% | $976.61K |
| GS Mortgage-Backed Securities Trust | 0.24% | $972.06K |
| GS Mortgage-Backed Securities Trust | 0.24% | $970.48K |
| Preston Ridge Partners Mortgage Trust | 0.24% | $966.41K |
| AmeriCredit Automobile Receivables Trust | 0.24% | $949.89K |
| AmeriCredit Automobile Receivables Trust | 0.24% | $949.64K |
| Arcelormittal | 0.24% | $947.33K |
| Apa Corp. | 0.24% | $947.05K |
| Amgen, Inc. | 0.24% | $943.54K |
| Government National Mortgage Association | 0.24% | $941.12K |
| Mars, Inc. | 0.24% | $940.72K |
| Laboratory Corp. Of Amer | 0.23% | $935.15K |
| Charles Schwab Corp. | 0.23% | $932.70K |
| Cenovus Energy, Inc. | 0.23% | $930.74K |
| Westinghouse Air Brake | 0.23% | $928.64K |
| Targa Resources Corp. | 0.23% | $928.20K |
| Avolon Holdings Fndg Ltd. | 0.23% | $927.62K |
| Cnh Industrial Cap LLC | 0.23% | $924.63K |
| Fannie Mae | 0.23% | $923.49K |
| Ferguson Enterprises, Inc. | 0.23% | $922.84K |
| Royalty Pharma PLC | 0.23% | $923.11K |
| Royal Caribbean Cruises | 0.23% | $920.75K |
| Santander Mortgage Asset Receivable Trust | 0.23% | $907.17K |
| Vale Overseas Limited | 0.23% | $904.57K |
| Suzano Austria Gmbh | 0.23% | $899.99K |
| CarMax Auto Owner Trust | 0.22% | $896.29K |
| Canadian Pacific Railway | 0.22% | $893.80K |
| Vici Properties / Note | 0.22% | $887.69K |
| Fannie Mae | 0.22% | $886.97K |
| Freddie Mac | 0.22% | $879.95K |
| Upstart Securitization Trust | 0.22% | $875.42K |
| GS Mortgage-Backed Securities Trust | 0.22% | $873.29K |
| Energy Transfer LP | 0.22% | $869.11K |
| Penske Truck Leasing/ptl | 0.22% | $866.61K |
| JPMorgan Chase & Co. | 0.21% | $856.80K |
| Fannie Mae | 0.21% | $854.67K |
| Fannie Mae | 0.21% | $853.65K |
| Freddie Mac | 0.21% | $850.40K |
| Velocity Commercial Capital Loan Trust | 0.21% | $841.25K |
| Dominos Pizza Master Issuer LLC | 0.21% | $840.46K |
| Carvana Auto Receivables Trust | 0.21% | $837.84K |
| JP Morgan Mortgage Trust | 0.21% | $837.89K |
| Hp Enterprise Co. | 0.21% | $836.74K |
| Verus Securitization Trust | 0.21% | $836.44K |
| Northrop Grumman Corp. | 0.21% | $828.59K |
| Delta Air Lines, Inc. | 0.21% | $827.94K |
| Freddie Mac | 0.21% | $825.26K |
| Equinix EU 2 Financing C | 0.20% | $813.20K |
| Freddie Mac | 0.20% | $803.83K |
| Compass Datacenters Issuer III, LLC | 0.20% | $797.89K |
| Freddie Mac | 0.20% | $797.85K |
| Reach Financial LLC | 0.20% | $786.76K |
| Phillips Edison Grocery | 0.20% | $784.48K |
| Mastec, Inc. | 0.20% | $778.72K |
| Store Capital LLC | 0.20% | $778.61K |
| Essential Proper | 0.19% | $776.93K |
| Black Hills Corp. | 0.19% | $774.95K |
| Biogen, Inc. | 0.19% | $773.16K |
| Niagara Mohawk Power | 0.19% | $763.99K |
| Republic Services, Inc. | 0.19% | $763.86K |
| Hyundai Capital America | 0.19% | $763.79K |
| Mplx LP | 0.19% | $763.44K |
| Verus Securitization Trust | 0.19% | $763.12K |
| Wells Fargo & Company | 0.19% | $760.70K |
| Evergy Kansas Central | 0.19% | $759.45K |
| Wells Fargo & Company | 0.19% | $758.27K |
| Nisource, Inc. | 0.19% | $757.14K |
| Bank Of America Corp. | 0.19% | $755.60K |
| Sofi Consumer Loan Program Trust | 0.19% | $755.40K |
| Cheniere Energy Partners | 0.19% | $753.44K |
| Avant Loans Funding Trust | 0.19% | $753.04K |
| Onslow Bay Financial LLC | 0.19% | $752.19K |
| Upstart Securitization Trust | 0.19% | $748.01K |
| Fannie Mae | 0.19% | $747.65K |
| Northrop Grumman Systems | 0.19% | $746.96K |
| Retained Vantage Data Centers Issuer, LLC | 0.19% | $746.24K |
| Public Service Enterpris | 0.19% | $740.06K |
| Athene Global Funding | 0.18% | $734.89K |
| Ally Auto Receivables Trust | 0.18% | $729.65K |
| Upgrade Master Pass-Thru Trust | 0.18% | $716.30K |
| Aercap Ireland Cap/globa | 0.18% | $702.45K |
| Freddie Mac | 0.18% | $700.06K |
| Verus Securitization Trust | 0.17% | $695.02K |
| United States Treasury | 0.17% | $689.56K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.17% | $686.76K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $683.51K |
| CyrusOne Data Centers Issuer I LLC | 0.17% | $680.79K |
| Velocity Commercial Capital Loan Trust | 0.17% | $670.44K |
| SOLRR Aircraft 2021-1 Limited | 0.17% | $666.77K |
| Affirm Inc | 0.17% | $665.58K |
| Ellington Financial Mortgage Trust | 0.17% | $664.49K |
| Constellation En Gen LLC | 0.17% | $659.03K |
| Fannie Mae | 0.16% | $648.39K |
| Ngpl Pipeco LLC | 0.16% | $647.05K |
| Upstart Securitization Trust | 0.16% | $645.53K |
| Dell Int LLC / Emc Corp. | 0.16% | $636.34K |
| Avilease Capital Ltd. | 0.16% | $634.96K |
| Freddie Mac | 0.16% | $634.09K |
| Aircastle / Ireland Dac | 0.16% | $630.77K |
| Avant Credit Card Master Trust | 0.16% | $623.37K |
| Royal Bank Of Canada | 0.15% | $609.55K |
| Onslow Bay Financial LLC | 0.15% | $607.80K |
| JPMorgan Chase & Co. | 0.15% | $605.48K |
| Hyundai Capital America | 0.15% | $604.06K |
| RR Ltd | 0.15% | $600.36K |
| Fannie Mae | 0.15% | $600.59K |
| Fannie Mae | 0.15% | $598.30K |
| Freddie Mac | 0.15% | $594.47K |
| Fannie Mae | 0.15% | $592.68K |
| BXMT Ltd | 0.15% | $588.48K |
| BrightSpire Capital, Inc | 0.15% | $588.19K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.15% | $587.95K |
| BENCHMARK Mortgage Trust | 0.14% | $571.59K |
| Fannie Mae | 0.14% | $570.50K |
| BSPRT Issuer, Ltd. | 0.14% | $570.12K |
| Laboratory Corp. Of Amer | 0.14% | $565.13K |
| FS Rialto Issuer Ltd | 0.14% | $559.22K |
| Marriott International | 0.14% | $557.70K |
| Verus Securitization Trust | 0.14% | $555.26K |
| GLS Auto Receivables Trust | 0.14% | $552.90K |
| Steele Creek CLO Ltd | 0.14% | $551.04K |
| Sofi Consumer Loan Program Trust | 0.14% | $549.78K |
| Hp Enterprise Co. | 0.14% | $547.88K |
| Targa Resources Partners | 0.14% | $545.37K |
| Freddie Mac | 0.14% | $544.32K |
| Williams Companies, Inc. | 0.13% | $531.26K |
| Rio Tinto Fin USA PLC | 0.13% | $531.02K |
| Arrow Electronics, Inc. | 0.13% | $530.19K |
| Ge Healthcare Tech, Inc. | 0.13% | $529.43K |
| NRG Energy Inc | 0.13% | $527.80K |
| Chase Auto Owner Trust | 0.13% | $525.55K |
| Freddie Mac - STACR | 0.13% | $525.55K |
| GPMT Ltd. | 0.13% | $516.22K |
| Verus Securitization Trust | 0.13% | $514.29K |
| United States Treasury | 0.13% | $513.12K |
| Verus Securitization Trust | 0.13% | $506.54K |
| Western Midstream Operat | 0.13% | $504.31K |
| Fannie Mae | 0.13% | $500.52K |
| Carlyle Global Market Strategies | 0.13% | $500.35K |
| Carval CLO LTD | 0.13% | $500.17K |
| Voya CLO Ltd | 0.13% | $500.09K |
| Bain Capital Credit CLO, Limited | 0.13% | $500.03K |
| ACORE Issuer, LLC | 0.13% | $499.55K |
| Lft Cre 2021-Fl1, LLC | 0.13% | $499.63K |
| Trestles CLO LTD | 0.12% | $498.76K |
| Fannie Mae | 0.12% | $498.75K |
| OCP CLO Ltd | 0.12% | $498.00K |
| Aligned Data Centers Issuer LLC | 0.12% | $494.95K |
| Freddie Mac | 0.12% | $485.25K |
| BMO Mortgage Trust | 0.12% | $479.78K |
| 1011778 BC Unlimited Liability Company | 0.12% | $476.70K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $476.03K |
| APi Group DE Inc | 0.12% | $475.97K |
| Exelon Corp. | 0.12% | $466.19K |
| Pagaya AI Debt Selection Trust | 0.12% | $464.27K |
| JP Morgan Mortgage Trust | 0.12% | $460.38K |
| Lpl Holdings, Inc. | 0.11% | $456.65K |
| GS Mortgage-Backed Securities Trust | 0.11% | $455.59K |
| GS Mortgage-Backed Securities Trust | 0.11% | $455.67K |
| Residential Asset Securitization Trust | 0.11% | $454.00K |
| Equifax, Inc. | 0.11% | $453.73K |
| Dte Energy Co. | 0.11% | $452.86K |
| Quanta Services, Inc. | 0.11% | $451.46K |
| Citigroup, Inc. | 0.11% | $450.29K |
| Arbor Realty Commercial Real Estate Notes | 0.11% | $449.94K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.11% | $449.42K |
| BDS Ltd | 0.11% | $449.30K |
| Dominion Energy, Inc. | 0.11% | $444.24K |
| A10 Securitization | 0.11% | $440.04K |
| Bank5 | 0.11% | $437.01K |
| Agree LP | 0.11% | $435.27K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $434.14K |
| Gatx Corp. | 0.11% | $433.90K |
| Freddie Mac - STACR | 0.11% | $432.78K |
| Acrec LLC | 0.11% | $429.76K |
| Jacobs Solutions, Inc. | 0.11% | $427.85K |
| Athene Global Funding | 0.11% | $423.40K |
| Onslow Bay Financial LLC | 0.11% | $423.56K |
| Quest Diagnostics, Inc. | 0.11% | $421.46K |
| Molex Electronics Tech | 0.10% | $416.68K |
| Cpi Holdco B LLC | 0.10% | $409.90K |
| TPG Real Estate Finance | 0.10% | $409.65K |
| BENCHMARK Mortgage Trust | 0.10% | $408.49K |
| Colossus Acquireco LLC | 0.10% | $407.75K |
| Sofi Consumer Loan Program Trust | 0.10% | $401.98K |
| American National Gf | 0.10% | $399.91K |
| Applovin Corp. | 0.10% | $399.96K |
| BMO Mortgage Trust | 0.10% | $398.91K |
| Amrize Finance US LLC | 0.10% | $399.12K |
| Greensky Home Improvement Issuer Trust | 0.10% | $398.06K |
| Uber Technologies, Inc. | 0.10% | $396.99K |
| Standard Industries Inc | 0.10% | $391.54K |
| Incref LLC | 0.10% | $390.54K |
| Pfp Iii | 0.10% | $390.07K |
| Progressive Corp. | 0.10% | $386.79K |
| Sysco Corporation | 0.10% | $383.00K |
| Omega Hlthcare Investors | 0.10% | $383.18K |
| AREIT CRE Trust | 0.10% | $380.13K |
| MFRA Trust | 0.09% | $375.20K |
| Wells Fargo & Company | 0.09% | $371.93K |
| Verus Securitization Trust | 0.09% | $370.58K |
| Delta 2 (LUX) S.a.r.l. | 0.09% | $369.77K |
| Biomarin Pharmaceutical, Inc. | 0.09% | $369.54K |
| Cardinal Health, Inc. | 0.09% | $369.24K |
| Goldman Sachs Group, Inc. | 0.09% | $368.54K |
| National Fuel Gas Co. | 0.09% | $367.46K |
| TYSN 2023-CRNR Mortgage Trust | 0.09% | $364.02K |
| Bunge Ltd. Finance Corp. | 0.09% | $363.39K |
| Bat Intl Finance PLC | 0.09% | $363.14K |
| Caci International, Inc. | 0.09% | $360.34K |
| Credit-Based Asset Servicing and Securitization | 0.09% | $359.66K |
| Citigroup Commercial Mortgage Trust | 0.09% | $358.27K |
| Kinder Morgan, Inc. | 0.09% | $357.47K |
| Marvell Technology, Inc. | 0.09% | $356.18K |
| Avolon Holdings Fndg Ltd. | 0.09% | $355.32K |
| Ryder System, Inc. | 0.09% | $353.93K |
| Exeter Select Automobile Receivables Trust | 0.09% | $352.03K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $348.25K |
| ARDN 2025-ARCP Mortgage Trust | 0.09% | $348.37K |
| Iron Mountain Inc | 0.09% | $343.05K |
| BX Trust | 0.09% | $339.97K |
| BDS Ltd | 0.09% | $339.38K |
| SCOTT Trust 2023-SFS | 0.08% | $336.14K |
| Paychex, Inc. | 0.08% | $330.06K |
| Fannie Mae | 0.08% | $326.37K |
| Upgrade Master Pass-Thru Trust | 0.08% | $326.44K |
| Meritage Homes Corp. | 0.08% | $325.93K |
| Tesla Sustainable Energy Trust | 0.08% | $325.25K |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.08% | $319.55K |
| BX Trust | 0.08% | $319.64K |
| AREIT CRE Trust | 0.08% | $319.11K |
| SCG Hotel Issuer Inc | 0.08% | $319.32K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $318.68K |
| BX Trust | 0.08% | $318.77K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $317.85K |
| PRM5 Trust | 0.08% | $316.91K |
| Enel Finance Intl NV | 0.08% | $316.52K |
| Slam LLC | 0.08% | $314.76K |
| Global Payments, Inc. | 0.08% | $314.10K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $310.52K |
| Illumina, Inc. | 0.08% | $310.07K |
| VASA Trust | 0.08% | $308.81K |
| Southern Power Co. | 0.08% | $305.71K |
| Corpay Technologies Operating Company LLC | 0.08% | $302.80K |
| Mariner Finance Issuance Trust | 0.08% | $302.83K |
| COMM Mortgage Trust | 0.08% | $302.37K |
| Pfp Iii | 0.08% | $300.43K |
| BX Trust | 0.08% | $300.32K |
| BDS Ltd | 0.08% | $300.22K |
| Essential Utilities, Inc. | 0.08% | $300.10K |
| Great Wolf Trust | 0.08% | $299.93K |
| KKR Industrial Portfolio Trust | 0.08% | $299.54K |
| Carvana Auto Receivables Trust | 0.07% | $299.32K |
| Bank5 | 0.07% | $298.74K |
| PLYM Commercial Mortgage Trust | 0.07% | $298.40K |
| BX Trust | 0.07% | $298.51K |
| Go Daddy Operating Company LLC | 0.07% | $298.16K |
| Atlassian Corporation | 0.07% | $296.90K |
| BXP Trust | 0.07% | $294.98K |
| Legacy Mortgage Asset Trust | 0.07% | $295.08K |
| BX Trust | 0.07% | $293.79K |
| Abbvie, Inc. | 0.07% | $292.61K |
| Verus Securitization Trust | 0.07% | $290.57K |
| ALA Trust | 0.07% | $290.06K |
| BX Trust | 0.07% | $289.70K |
| Deutsche Bank Commercial Mortgage Trust | 0.07% | $289.52K |
| ARES Commercial Mortgage Trust | 0.07% | $289.28K |
| Sonoco Products Co. | 0.07% | $288.95K |
| SPGN TFLM Mortgage Trust | 0.07% | $288.30K |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $287.82K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $287.43K |
| BX Trust | 0.07% | $287.32K |
| Extended Stay America Trust | 0.07% | $286.58K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $285.13K |
| Bank5 | 0.07% | $280.05K |
| MTN Commercial Mortgage Trust 2022-LPFL | 0.07% | $279.58K |
| SFO Commerical Mortgage Trust | 0.07% | $278.81K |
| Gates Global LLC | 0.07% | $277.90K |
| Augusta Spinco Corporati | 0.07% | $276.21K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $275.41K |
| Marvell Technology, Inc. | 0.07% | $272.28K |
| BENCHMARK Mortgage Trust | 0.07% | $268.99K |
| BX Trust | 0.07% | $268.86K |
| CFCRE Commercial Mortgage Trust | 0.07% | $267.95K |
| BENCHMARK Mortgage Trust | 0.07% | $265.68K |
| SREIT Trust | 0.07% | $259.84K |
| Broadcom, Inc. | 0.06% | $257.14K |
| Avant Loans Funding Trust | 0.06% | $252.33K |
| Bank Of America Corp. | 0.06% | $251.86K |
| BX Trust | 0.06% | $250.37K |
| Avant Loans Funding Trust | 0.06% | $250.29K |
| KREF 2021-FL2 Ltd | 0.06% | $249.81K |
| BLP Commercial Mortgage Trust | 0.06% | $249.83K |
| Taubman Centers Commercial Mortgage Trust | 0.06% | $248.89K |
| Freddie Mac | 0.06% | $247.84K |
| BX Trust | 0.06% | $246.22K |
| Reach Financial LLC | 0.06% | $246.14K |
| Greensky Home Improvement Issuer Trust | 0.06% | $244.69K |
| Sofi Consumer Loan Program Trust | 0.06% | $241.30K |
| Boardwalk Pipelines LP | 0.06% | $240.79K |
| TPG Real Estate Finance | 0.06% | $239.92K |
| Freddie Mac | 0.06% | $236.04K |
| UBS Commercial Mortgage Trust | 0.06% | $233.55K |
| Legacy Mortgage Asset Trust | 0.06% | $232.54K |
| Pagaya AI Debt Selection Trust | 0.06% | $231.89K |
| Gatx Corp. | 0.06% | $231.61K |
| Centerpoint Energy, Inc. | 0.06% | $230.56K |
| Merit | 0.06% | $229.74K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $229.37K |
| M&t Bank Corporation | 0.06% | $228.93K |
| DBGS Mortgage Trust | 0.06% | $228.35K |
| UBS Commercial Mortgage Trust | 0.06% | $227.53K |
| Sofi Consumer Loan Program Trust | 0.06% | $226.31K |
| BX Trust | 0.06% | $222.35K |
| BrightSpire Capital, Inc | 0.05% | $218.94K |
| BX Trust | 0.05% | $216.89K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $216.85K |
| BX Trust | 0.05% | $214.47K |
| BLP Commercial Mortgage Trust | 0.05% | $213.63K |
| BX Trust | 0.05% | $211.61K |
| BX Trust | 0.05% | $210.74K |
| Acrec LLC | 0.05% | $210.00K |
| BX Trust | 0.05% | $209.61K |
| BX Trust | 0.05% | $209.48K |
| Darden Restaurants, Inc. | 0.05% | $208.51K |
| Roper Technologies, Inc. | 0.05% | $205.86K |
| Airbnb, Inc. | 0.05% | $203.72K |
| Altria Group, Inc. | 0.05% | $204.10K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $201.85K |
| Affirm Master Trust | 0.05% | $200.91K |
| Affirm Master Trust | 0.05% | $200.69K |
| Great Wolf Trust | 0.05% | $199.63K |
| LEX Trust | 0.05% | $199.14K |
| BX Trust | 0.05% | $198.97K |
| 280 Park Avenue Mortgage Trust | 0.05% | $199.00K |
| EQUS 2021-EQAZ Mortgage Trust | 0.05% | $198.65K |
| BX Trust | 0.05% | $198.87K |
| Pinnacle West Capital | 0.05% | $198.57K |
| Bank5 | 0.05% | $198.86K |
| Enbridge, Inc. | 0.05% | $195.17K |
| Verus Securitization Trust | 0.05% | $194.83K |
| BX Trust | 0.05% | $194.31K |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $193.14K |
| Goldman Sachs Group, Inc. | 0.05% | $190.11K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $189.25K |
| GPMT Ltd. | 0.05% | $188.86K |
| Loanpal Solar Loan Ltd. | 0.05% | $186.31K |
| AREIT CRE Trust | 0.05% | $186.17K |
| Countrywide Alternative Loan Trust | 0.05% | $185.59K |
| BX Trust | 0.05% | $180.00K |
| Dynasty Acquisition Co Inc | 0.04% | $175.92K |
| Froneri Lux Finco Sarl | 0.04% | $175.09K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $174.83K |
| BX Trust | 0.04% | $173.49K |
| Achv Abs Trust | 0.04% | $173.09K |
| Navient Student Loan Trust | 0.04% | $171.50K |
| Textron, Inc. | 0.04% | $171.22K |
| BX Trust | 0.04% | $167.50K |
| TPG Real Estate Finance | 0.04% | $163.07K |
| 1211 Avenue of the Americas Trust | 0.04% | $162.61K |
| Fannie Mae | 0.04% | $158.67K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $157.88K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $156.29K |
| BMP Trust | 0.04% | $153.76K |
| Achv Abs Trust | 0.04% | $153.03K |
| BMO Mortgage Trust | 0.04% | $152.48K |
| Trans Union LLC | 0.04% | $152.48K |
| Element Fleet Management | 0.04% | $150.87K |
| AREIT CRE Trust | 0.04% | $148.30K |
| KREF 2021-FL2 Ltd | 0.04% | $148.13K |
| BENCHMARK Mortgage Trust | 0.04% | $145.90K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.04% | $145.25K |
| Global Payments, Inc. | 0.04% | $143.97K |
| EQUS 2021-EQAZ Mortgage Trust | 0.04% | $143.78K |
| UBS Commercial Mortgage Trust | 0.03% | $138.50K |
| arbor multifamily mortgage securities trust | 0.03% | $138.18K |
| Greensky Home Improvement Issuer Trust | 0.03% | $137.80K |
| Energizer Holdings, Inc. | 0.03% | $136.70K |
| Resideo Funding Inc | 0.03% | $136.17K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $131.72K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.03% | $130.09K |
| Morgan Stanley Capital I Trust | 0.03% | $129.78K |
| Verisk Analytics, Inc. | 0.03% | $126.85K |
| Dt Midstream, Inc. | 0.03% | $126.33K |
| Fannie Mae | 0.03% | $125.75K |
| Burlington Coat Factory Warehouse Corporation | 0.03% | $123.35K |
| Altria Group, Inc. | 0.03% | $121.00K |
| Southern Co. Gas Capital | 0.03% | $120.07K |
| Upstart Securitization Trust | 0.03% | $116.14K |
| Fannie Mae | 0.03% | $114.27K |
| FS Rialto Issuer Ltd | 0.03% | $113.29K |
| Aviation Capital Group | 0.03% | $113.15K |
| BENCHMARK Mortgage Trust | 0.03% | $113.18K |
| Aramark Services, Inc. | 0.03% | $112.80K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.03% | $112.80K |
| Six Flags Entertainment Corporation | 0.03% | $111.87K |
| Velocity Commercial Capital Loan Trust | 0.03% | $105.20K |
| Vericrest Opportunity Loan Transferee | 0.03% | $102.96K |
| Countrywide Alternative Loan Trust | 0.03% | $102.41K |
| Somnigroup International Inc | 0.03% | $100.88K |
| VEGAS Trust | 0.03% | $100.40K |
| Fannie Mae | 0.03% | $100.55K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $98.91K |
| Wyndham Hotels & Resorts Inc | 0.02% | $98.90K |
| Morgan Stanley Capital I Trust | 0.02% | $97.83K |
| Dcp Midstream Operating | 0.02% | $96.51K |
| Brown & Brown, Inc. | 0.02% | $95.29K |
| Brown & Brown, Inc. | 0.02% | $93.54K |
| Froneri Lux Finco Sarl | 0.02% | $93.34K |
| Starwood Commercial Mortgage Trust | 0.02% | $90.62K |
| Fannie Mae | 0.02% | $87.72K |
| BENCHMARK Mortgage Trust | 0.02% | $86.96K |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.02% | $85.49K |
| Allison Transmission, Inc. | 0.02% | $85.40K |
| Resideo Funding Inc | 0.02% | $84.47K |
| Washington Mutual Asset-Backed CTFS | 0.02% | $81.27K |
| Devon Energy Corporation | 0.02% | $80.99K |
| KREF 2022-Fl3 Ltd | 0.02% | $81.05K |
| Solstice Advanced Materials Inc | 0.02% | $75.48K |
| GS Mortgage Securities Trust | 0.02% | $71.28K |
| Avery Dennison Corp. | 0.02% | $68.67K |
| Western Midstream Operat | 0.02% | $68.72K |
| Evergy, Inc. | 0.02% | $68.42K |
| Dynasty Acquisition Co Inc | 0.02% | $66.92K |
| FS Rialto Issuer Ltd | 0.02% | $65.09K |
| GS Mortgage Securities Trust | 0.02% | $60.89K |
| Gen Digital Inc | 0.01% | $58.75K |
STOT overview: performance, fees, allocation and SEC filings