TOTL Holdings — SPDR DoubleLine Total Return Tactical ETF
All 500 reported holdings of SPDR DoubleLine Total Return Tactical ETF (TOTL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 6.02% | $252.07M |
| United States Treasury | 5.75% | $240.67M |
| United States Treasury | 2.27% | $95.14M |
| State Street Global Advisors | 2.02% | $84.72M |
| United States Treasury | 1.57% | $65.71M |
| United States Treasury | 1.57% | $65.55M |
| United States Treasury | 1.45% | $60.91M |
| Freddie Mac | 0.78% | $32.56M |
| Freddie Mac | 0.76% | $31.68M |
| Fannie Mae | 0.73% | $30.66M |
| Fannie Mae | 0.68% | $28.47M |
| Fannie Mae | 0.62% | $25.81M |
| Freddie Mac | 0.58% | $24.21M |
| Progress Residential Trust | 0.57% | $23.84M |
| Fannie Mae | 0.55% | $23.15M |
| Fannie Mae | 0.55% | $22.95M |
| Fannie Mae | 0.55% | $22.83M |
| Fannie Mae | 0.54% | $22.42M |
| Fannie Mae | 0.52% | $21.64M |
| Securitized Asset Backed Receivables LLC Trust | 0.50% | $21.03M |
| Fannie Mae | 0.50% | $20.91M |
| Freddie Mac - STACR | 0.49% | $20.35M |
| Verus Securitization Trust | 0.48% | $20.03M |
| Freddie Mac | 0.48% | $20.01M |
| Fannie Mae | 0.47% | $19.73M |
| Freddie Mac | 0.46% | $19.22M |
| Fannie Mae | 0.45% | $18.75M |
| Fannie Mae | 0.44% | $18.34M |
| Fannie Mae | 0.44% | $18.33M |
| Fannie Mae | 0.44% | $18.27M |
| Freddie Mac - STACR | 0.43% | $18.03M |
| Government National Mortgage Association | 0.43% | $17.97M |
| Fannie Mae | 0.42% | $17.76M |
| Freddie Mac | 0.42% | $17.58M |
| Freddie Mac | 0.41% | $17.30M |
| Preston Ridge Partners Mortgage Trust | 0.40% | $16.72M |
| Fannie Mae | 0.40% | $16.62M |
| Government National Mortgage Association | 0.40% | $16.60M |
| Government National Mortgage Association | 0.39% | $16.51M |
| Fannie Mae | 0.38% | $15.97M |
| Fannie Mae | 0.38% | $15.88M |
| Freddie Mac | 0.38% | $15.86M |
| Freddie Mac | 0.37% | $15.58M |
| Fannie Mae | 0.37% | $15.58M |
| United States Treasury | 0.37% | $15.52M |
| Freddie Mac | 0.36% | $15.09M |
| Fannie Mae | 0.36% | $15.06M |
| Fanniemae-Aces | 0.35% | $14.58M |
| Freddie Mac | 0.33% | $13.97M |
| Fannie Mae - CAS | 0.33% | $13.93M |
| Preston Ridge Partners Mortgage Trust | 0.32% | $13.49M |
| Preston Ridge Partners Mortgage Trust | 0.32% | $13.48M |
| Fannie Mae | 0.32% | $13.36M |
| Morgan Stanley ReRemic Trust | 0.32% | $13.33M |
| Securitized Asset Backed Receivables LLC Trust | 0.30% | $12.64M |
| Fannie Mae | 0.30% | $12.50M |
| Freddie Mac | 0.29% | $12.35M |
| Verus Securitization Trust | 0.29% | $12.34M |
| Fannie Mae | 0.29% | $12.28M |
| Fannie Mae | 0.29% | $12.01M |
| Freddie Mac | 0.29% | $11.98M |
| AMSR Trust | 0.28% | $11.80M |
| United States Treasury | 0.28% | $11.78M |
| Government National Mortgage Association | 0.28% | $11.78M |
| United States Treasury | 0.28% | $11.76M |
| COLT Funding LLC | 0.28% | $11.76M |
| Fannie Mae - CAS | 0.28% | $11.70M |
| Freddie Mac | 0.28% | $11.63M |
| Freddie Mac | 0.28% | $11.53M |
| BRAVO Residential Funding Trust | 0.27% | $11.39M |
| Freddie Mac | 0.27% | $11.25M |
| Freddie Mac | 0.27% | $11.22M |
| Fannie Mae | 0.27% | $11.13M |
| Freddie Mac | 0.26% | $10.93M |
| Freddie Mac | 0.26% | $10.83M |
| Fannie Mae | 0.26% | $10.71M |
| Fannie Mae | 0.25% | $10.44M |
| Tricon Residential | 0.25% | $10.36M |
| Fannie Mae | 0.24% | $10.19M |
| Fannie Mae | 0.24% | $10.18M |
| Freddie Mac | 0.24% | $10.14M |
| Freddie Mac | 0.24% | $10.13M |
| Fannie Mae | 0.24% | $10.11M |
| Tricon Residential | 0.24% | $9.92M |
| BNC Mortgage Loan Trust | 0.24% | $9.85M |
| Fannie Mae | 0.23% | $9.79M |
| Freddie Mac - STACR | 0.23% | $9.70M |
| Freddie Mac | 0.23% | $9.61M |
| Velocity Commercial Capital Loan Trust | 0.23% | $9.54M |
| Fannie Mae | 0.23% | $9.52M |
| Fannie Mae | 0.23% | $9.46M |
| Progress Residential Trust | 0.22% | $9.31M |
| Fannie Mae | 0.22% | $9.28M |
| Freddie Mac | 0.22% | $9.28M |
| Freddie Mac | 0.22% | $9.23M |
| Fannie Mae | 0.22% | $9.17M |
| COLT Funding LLC | 0.21% | $8.99M |
| Fannie Mae | 0.21% | $8.94M |
| Freddie Mac | 0.21% | $8.84M |
| Freddie Mac | 0.21% | $8.81M |
| Freddie Mac | 0.20% | $8.43M |
| Government National Mortgage Association | 0.20% | $8.40M |
| Fannie Mae | 0.20% | $8.18M |
| Government National Mortgage Association | 0.19% | $8.08M |
| Fannie Mae | 0.19% | $8.00M |
| Progress Residential Trust | 0.19% | $7.85M |
| Fannie Mae | 0.19% | $7.79M |
| Fannie Mae | 0.18% | $7.72M |
| Freddie Mac | 0.18% | $7.68M |
| Fannie Mae | 0.18% | $7.49M |
| Freddie Mac | 0.18% | $7.46M |
| Merrill Lynch Mortgage Investors Trust | 0.18% | $7.38M |
| Fannie Mae | 0.17% | $7.29M |
| Fannie Mae | 0.17% | $7.28M |
| Freddie Mac | 0.17% | $7.04M |
| Freddie Mac | 0.17% | $6.95M |
| CIM Trust | 0.16% | $6.85M |
| Freddie Mac | 0.16% | $6.82M |
| Fannie Mae | 0.16% | $6.78M |
| Fannie Mae | 0.16% | $6.77M |
| AMSR Trust | 0.16% | $6.70M |
| Government National Mortgage Association | 0.16% | $6.64M |
| Freddiemac Strip | 0.15% | $6.41M |
| BRAVO Residential Funding Trust | 0.15% | $6.37M |
| Fannie Mae | 0.15% | $6.11M |
| Verus Securitization Trust | 0.15% | $6.10M |
| Onslow Bay Financial LLC | 0.14% | $6.03M |
| Fannie Mae | 0.14% | $6.00M |
| Government National Mortgage Association | 0.14% | $6.00M |
| Government National Mortgage Association | 0.14% | $5.94M |
| Fannie Mae | 0.14% | $5.93M |
| Fannie Mae | 0.14% | $5.89M |
| New Residential Mortgage Loan Trust | 0.14% | $5.88M |
| Velocity Commercial Capital Loan Trust | 0.14% | $5.84M |
| Fannie Mae | 0.14% | $5.84M |
| Tricon Residential | 0.14% | $5.82M |
| Government National Mortgage Association | 0.14% | $5.78M |
| JP Morgan Mortgage Trust | 0.14% | $5.69M |
| Onslow Bay Financial LLC | 0.13% | $5.62M |
| Sofi Consumer Loan Program Trust | 0.13% | $5.53M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.13% | $5.52M |
| Government National Mortgage Association | 0.13% | $5.46M |
| Freddie Mac | 0.13% | $5.38M |
| Government National Mortgage Association | 0.13% | $5.36M |
| Government National Mortgage Association | 0.13% | $5.34M |
| Government National Mortgage Association | 0.13% | $5.34M |
| Fannie Mae | 0.13% | $5.26M |
| Chase Auto Owner Trust | 0.13% | $5.26M |
| Government National Mortgage Association | 0.12% | $5.22M |
| Fannie Mae | 0.12% | $5.15M |
| Government National Mortgage Association | 0.12% | $5.09M |
| Fannie Mae | 0.12% | $5.09M |
| BRAVO Residential Funding Trust | 0.12% | $5.03M |
| Freddie Mac - STACR | 0.12% | $5.03M |
| Gcat | 0.12% | $5.01M |
| Magnetite CLO Ltd | 0.12% | $4.99M |
| Benefit Street Partners CLO Ltd | 0.12% | $4.99M |
| Government National Mortgage Association | 0.12% | $4.96M |
| IndyMac IMJA Mortgage Loan Trust | 0.12% | $4.90M |
| Fanniemae-Aces | 0.12% | $4.88M |
| Government National Mortgage Association | 0.11% | $4.80M |
| Luminent Mortgage Trust | 0.11% | $4.78M |
| Fannie Mae | 0.11% | $4.75M |
| Government National Mortgage Association | 0.11% | $4.66M |
| Government National Mortgage Association | 0.11% | $4.64M |
| Fannie Mae | 0.11% | $4.60M |
| Fannie Mae | 0.11% | $4.58M |
| Freddie Mac | 0.11% | $4.54M |
| Verus Securitization Trust | 0.11% | $4.54M |
| Velocity Commercial Capital Loan Trust | 0.11% | $4.53M |
| Freddie Mac | 0.11% | $4.51M |
| Government National Mortgage Association | 0.11% | $4.49M |
| JP Morgan Mortgage Trust | 0.11% | $4.47M |
| COLT Funding LLC | 0.11% | $4.46M |
| Lehman XS Trust | 0.10% | $4.38M |
| Government National Mortgage Association | 0.10% | $4.35M |
| Ellington Financial Mortgage Trust | 0.10% | $4.27M |
| Chicago Board of Trade | 0.10% | $4.25M |
| Freddie Mac | 0.10% | $4.20M |
| Freddie Mac | 0.10% | $4.19M |
| Argent Securities Inc. | 0.10% | $4.15M |
| Freddie Mac | 0.10% | $4.14M |
| Government National Mortgage Association | 0.10% | $4.10M |
| BENCHMARK Mortgage Trust | 0.10% | $4.09M |
| Freddie Mac - SCRT | 0.10% | $4.08M |
| Structured Asset Mortgage Investments Inc | 0.10% | $4.07M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $4.04M |
| Anthelion CLO | 0.10% | $3.99M |
| Government National Mortgage Association | 0.09% | $3.97M |
| DataBank Issuer LLC | 0.09% | $3.97M |
| COLT Funding LLC | 0.09% | $3.96M |
| Freddie Mac | 0.09% | $3.93M |
| Sound Point CLO LTD | 0.09% | $3.91M |
| Bayview Financing SBC Trust | 0.09% | $3.90M |
| Government National Mortgage Association | 0.09% | $3.85M |
| Government National Mortgage Association | 0.09% | $3.83M |
| Freddie Mac | 0.09% | $3.78M |
| Government National Mortgage Association | 0.09% | $3.76M |
| Government National Mortgage Association | 0.09% | $3.75M |
| GLS Auto Select Receivables Trust | 0.09% | $3.71M |
| UBS Commercial Mortgage Trust | 0.09% | $3.71M |
| Preston Ridge Partners Mortgage Trust | 0.09% | $3.71M |
| Washington Mutual Asset-Backed CTFS | 0.09% | $3.70M |
| Government National Mortgage Association | 0.09% | $3.70M |
| Sofi Consumer Loan Program Trust | 0.09% | $3.69M |
| Fannie Mae | 0.09% | $3.66M |
| Fannie Mae | 0.09% | $3.60M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $3.57M |
| Freddie Mac | 0.09% | $3.57M |
| Ameriquest Mortgage Securities Inc. | 0.09% | $3.57M |
| Upstart Securitization Trust | 0.08% | $3.55M |
| Onslow Bay Financial LLC | 0.08% | $3.53M |
| Bank5 | 0.08% | $3.52M |
| Upstart Securitization Trust | 0.08% | $3.51M |
| Affirm Inc | 0.08% | $3.51M |
| Fannie Mae | 0.08% | $3.51M |
| Bayswater Park CLO Ltd | 0.08% | $3.49M |
| LMRK Issuer Co. LLC | 0.08% | $3.49M |
| SG Capital Partners | 0.08% | $3.48M |
| BENCHMARK Mortgage Trust | 0.08% | $3.45M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.08% | $3.45M |
| Viking Cruises Ltd. | 0.08% | $3.44M |
| Verus Securitization Trust | 0.08% | $3.43M |
| DataBank Issuer II, LLC | 0.08% | $3.40M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $3.40M |
| BENCHMARK Mortgage Trust | 0.08% | $3.39M |
| Apollo Aviation Securitization Equity Trust | 0.08% | $3.38M |
| BCAP LLC Trust | 0.08% | $3.36M |
| Bank5 | 0.08% | $3.36M |
| Government National Mortgage Association | 0.08% | $3.36M |
| BrightSpire Capital, Inc | 0.08% | $3.34M |
| Fannie Mae | 0.08% | $3.33M |
| BXMT Ltd | 0.08% | $3.33M |
| Pfp Iii | 0.08% | $3.31M |
| AutoNation Finance Trust 2025-1 | 0.08% | $3.29M |
| Freddie Mac | 0.08% | $3.26M |
| Government National Mortgage Association | 0.08% | $3.26M |
| Government National Mortgage Association | 0.08% | $3.25M |
| Government National Mortgage Association | 0.08% | $3.22M |
| FS Rialto Issuer Ltd | 0.08% | $3.18M |
| Pretium Mortgage Credit Partners LLC | 0.08% | $3.16M |
| Greensky Home Improvement Issuer Trust | 0.08% | $3.16M |
| Government National Mortgage Association | 0.07% | $3.13M |
| Sofi Consumer Loan Program Trust | 0.07% | $3.12M |
| Hilton Grand Vacations Trust | 0.07% | $3.09M |
| Freddie Mac | 0.07% | $3.08M |
| Deephaven Residential Mortgage Trust | 0.07% | $3.07M |
| Avant Loans Funding Trust | 0.07% | $3.03M |
| Freddie Mac | 0.07% | $3.03M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $3.02M |
| Renaissance Home Equity Loan Trust | 0.07% | $3.02M |
| Madison Park Funding Ltd | 0.07% | $3.00M |
| Carlyle Global Market Strategies | 0.07% | $3.00M |
| Voya CLO Ltd | 0.07% | $2.99M |
| Gcat | 0.07% | $3.00M |
| MFRA Trust | 0.07% | $2.97M |
| Fmc Gmsr Issuer Trust | 0.07% | $2.96M |
| Blackbird Capital Aircraft | 0.07% | $2.96M |
| Switch ABS Issuer, LLC | 0.07% | $2.96M |
| Apollo Aviation Securitization Equity Trust | 0.07% | $2.96M |
| Government National Mortgage Association | 0.07% | $2.95M |
| Fannie Mae | 0.07% | $2.94M |
| T-Mobile USA, Inc. | 0.07% | $2.92M |
| Fanniemae-Aces | 0.07% | $2.91M |
| Government National Mortgage Association | 0.07% | $2.91M |
| RCKT Trust | 0.07% | $2.90M |
| MAPS Trust | 0.07% | $2.89M |
| ACORE Issuer, LLC | 0.07% | $2.89M |
| Government National Mortgage Association | 0.07% | $2.88M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.07% | $2.86M |
| Bank5 | 0.07% | $2.86M |
| BSPRT Issuer, Ltd. | 0.07% | $2.86M |
| Countrywide Alternative Loan Trust | 0.07% | $2.85M |
| American Home Mortgage Investment Trust | 0.07% | $2.84M |
| Angel Oak Mortgage Trust | 0.07% | $2.80M |
| Pagaya AI Debt Selection Trust | 0.07% | $2.79M |
| Freddie Mac | 0.07% | $2.78M |
| Onslow Bay Financial LLC | 0.07% | $2.75M |
| CIFC Funding Ltd | 0.07% | $2.74M |
| Expedia Group, Inc. | 0.07% | $2.73M |
| Freddie Mac | 0.06% | $2.69M |
| Government National Mortgage Association | 0.06% | $2.69M |
| Government National Mortgage Association | 0.06% | $2.67M |
| JP Morgan Mortgage Trust | 0.06% | $2.67M |
| Block Financial LLC | 0.06% | $2.67M |
| TIF Funding II LLC | 0.06% | $2.65M |
| Freddie Mac | 0.06% | $2.64M |
| Vertiv Group Corporation | 0.06% | $2.64M |
| Progress Residential Trust | 0.06% | $2.63M |
| Wells Fargo & Company | 0.06% | $2.63M |
| Wells Fargo & Company | 0.06% | $2.63M |
| Commonwealth Edison Co. | 0.06% | $2.62M |
| Royal Bank Of Canada | 0.06% | $2.59M |
| Gcat | 0.06% | $2.59M |
| Arizona Public Service | 0.06% | $2.59M |
| Westinghouse Air Brake | 0.06% | $2.55M |
| FMC GMSR Issuer Trust | 0.06% | $2.55M |
| Freddie Mac | 0.06% | $2.55M |
| Progress Residential Trust | 0.06% | $2.54M |
| Trans-Allegheny Intersta | 0.06% | $2.54M |
| Penske Truck Leasing/ptl | 0.06% | $2.53M |
| GSR Mortgage Loan Trust | 0.06% | $2.53M |
| At&t, Inc. | 0.06% | $2.53M |
| Paychex, Inc. | 0.06% | $2.52M |
| Government National Mortgage Association | 0.06% | $2.51M |
| GPMT Ltd. | 0.06% | $2.51M |
| Carlyle Global Market Strategies | 0.06% | $2.50M |
| Vici Properties / Note | 0.06% | $2.50M |
| Bain Capital Credit CLO, Limited | 0.06% | $2.49M |
| Laboratory Corp. Of Amer | 0.06% | $2.49M |
| PRKCM Trust | 0.06% | $2.48M |
| Retained Vantage Data Centers Issuer, LLC | 0.06% | $2.47M |
| Freddie Mac | 0.06% | $2.47M |
| United Airlines Holdings | 0.06% | $2.47M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.06% | $2.45M |
| Avnet, Inc. | 0.06% | $2.45M |
| Angel Oak Mortgage Trust | 0.06% | $2.45M |
| Marvell Technology, Inc. | 0.06% | $2.45M |
| Fannie Mae | 0.06% | $2.44M |
| Onslow Bay Financial LLC | 0.06% | $2.44M |
| Minsur SA | 0.06% | $2.44M |
| Xhr LP | 0.06% | $2.42M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.06% | $2.40M |
| Cardinal Health, Inc. | 0.06% | $2.40M |
| Uber Technologies, Inc. | 0.06% | $2.40M |
| Medline Borrower LP | 0.06% | $2.39M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.39M |
| Cemex Sab De Cv | 0.06% | $2.39M |
| Banco De Credito Del Per | 0.06% | $2.39M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.37M |
| Freddie Mac | 0.06% | $2.37M |
| Freddie Mac | 0.06% | $2.32M |
| Business Jet Securities, LLC | 0.06% | $2.32M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.06% | $2.32M |
| Verus Securitization Trust | 0.06% | $2.31M |
| Bank5 | 0.05% | $2.30M |
| BENCHMARK Mortgage Trust | 0.05% | $2.30M |
| JPMorgan Chase & Co. | 0.05% | $2.30M |
| Banc of America Mortgage Securities | 0.05% | $2.29M |
| Horizon Aircraft Finance I Limited | 0.05% | $2.29M |
| Government National Mortgage Association | 0.05% | $2.27M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $2.27M |
| Mariner Finance Issuance Trust | 0.05% | $2.26M |
| BX Trust | 0.05% | $2.25M |
| PLYM Commercial Mortgage Trust | 0.05% | $2.25M |
| NYC Commercial Mortgage Trust 2021-909 | 0.05% | $2.23M |
| BX Trust | 0.05% | $2.23M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.21M |
| GGP Trust | 0.05% | $2.20M |
| Liberty Street Trust | 0.05% | $2.19M |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $2.19M |
| Cheniere Energy, Inc. | 0.05% | $2.17M |
| ELP Commercial Mortgage Trust | 0.05% | $2.17M |
| Citimortgage Alternative Loan Trust | 0.05% | $2.17M |
| Avolon Holdings Fndg Ltd. | 0.05% | $2.16M |
| Jacobs Solutions, Inc. | 0.05% | $2.15M |
| Freddie Mac | 0.05% | $2.14M |
| Government National Mortgage Association | 0.05% | $2.13M |
| Inretail Consumer | 0.05% | $2.12M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.12M |
| Ameriquest Mortgage Securities Inc. | 0.05% | $2.12M |
| New Residential Mortgage Loan Trust | 0.05% | $2.11M |
| Hyundai Capital America | 0.05% | $2.11M |
| Elevance Health, Inc. | 0.05% | $2.11M |
| Duke Energy Corp. | 0.05% | $2.10M |
| Freddie Mac | 0.05% | $2.09M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.05% | $2.09M |
| Morgan Stanley BAML Trust | 0.05% | $2.09M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $2.08M |
| TBW Mortgage Backed Pass Through Certificates | 0.05% | $2.08M |
| BENCHMARK Mortgage Trust | 0.05% | $2.08M |
| Fannie Mae | 0.05% | $2.08M |
| LoanCore 2018-CRE1 Issuer, Ltd. | 0.05% | $2.08M |
| AREIT CRE Trust | 0.05% | $2.07M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.05% | $2.07M |
| BENCHMARK Mortgage Trust | 0.05% | $2.07M |
| GreenPoint Mortgage Funding Trust | 0.05% | $2.06M |
| BMO Mortgage Trust | 0.05% | $2.04M |
| Banc of America Funding Corporation | 0.05% | $2.03M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $2.03M |
| BENCHMARK Mortgage Trust | 0.05% | $2.02M |
| Csx Corp. | 0.05% | $2.02M |
| Sunrun Demeter Issuer LLC | 0.05% | $2.02M |
| Gilead Aviation (Warehouse) LLC | 0.05% | $2.02M |
| Countrywide Alternative Loan Trust | 0.05% | $2.01M |
| Warwick Capital CLO Ltd | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.00M |
| Oversea-Chinese Banking | 0.05% | $2.00M |
| Crown City CLO I | 0.05% | $2.00M |
| Palmer Square CLO Ltd | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.00M |
| Warwick Capital CLO Ltd | 0.05% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.05% | $2.00M |
| Octagon Investment Partners 51 Ltd | 0.05% | $2.00M |
| Arbor Realty Commercial Real Estate Notes | 0.05% | $2.00M |
| Sabey Data Center Issuer LLC | 0.05% | $2.00M |
| Peace Park CLO, Ltd. | 0.05% | $2.00M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.05% | $2.00M |
| RR Ltd | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $1.99M |
| GS Mortgage-Backed Securities Trust | 0.05% | $1.99M |
| Ellington Financial Mortgage Trust | 0.05% | $1.99M |
| New York Mortgage Trust | 0.05% | $1.99M |
| Verus Securitization Trust | 0.05% | $1.99M |
| Carlyle Global Market Strategies | 0.05% | $1.97M |
| BRAVO Residential Funding Trust | 0.05% | $1.97M |
| Aspire Mortgage Trust | 0.05% | $1.97M |
| Northrop Grumman Corp. | 0.05% | $1.97M |
| BRAVO Residential Funding Trust | 0.05% | $1.97M |
| Preston Ridge Partners Mortgage Trust | 0.05% | $1.97M |
| Freddie Mac | 0.05% | $1.95M |
| GSAA Home Equity Trust | 0.05% | $1.95M |
| Incref LLC | 0.05% | $1.94M |
| Global Air Lease Co. Ltd. | 0.05% | $1.94M |
| Zayo Issuer LLC | 0.05% | $1.94M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.94M |
| GSR Mortgage Loan Trust | 0.05% | $1.93M |
| Canyon Capital CLO Ltd | 0.05% | $1.93M |
| ChaseFlex Trust | 0.05% | $1.93M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $1.92M |
| Benchmark 2024-V8 Mortgage Trust | 0.05% | $1.91M |
| COLT Funding LLC | 0.05% | $1.91M |
| BMO Mortgage Trust | 0.05% | $1.91M |
| BRAVO Residential Funding Trust | 0.05% | $1.91M |
| Bank5 | 0.05% | $1.91M |
| Ace Securities Corp. | 0.05% | $1.90M |
| BDS Ltd | 0.05% | $1.90M |
| Angel Oak Mortgage Trust | 0.05% | $1.90M |
| New Residential Mortgage Loan Trust | 0.05% | $1.89M |
| Perusahaan Listrik Negar | 0.04% | $1.88M |
| RBSGC Mortgage Pass Through Certificates | 0.04% | $1.87M |
| Mexico Government International Bonds | 0.04% | $1.86M |
| APL Finance LLC | 0.04% | $1.86M |
| BENCHMARK Mortgage Trust | 0.04% | $1.86M |
| Residential Accredit Loans, Inc. | 0.04% | $1.85M |
| BENCHMARK Mortgage Trust | 0.04% | $1.85M |
| UBS Commercial Mortgage Trust | 0.04% | $1.84M |
| United Airlines, Inc. | 0.04% | $1.84M |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $1.82M |
| BENCHMARK Mortgage Trust | 0.04% | $1.79M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $1.79M |
| GS Mortgage-Backed Securities Trust | 0.04% | $1.78M |
| Dte Energy Co. | 0.04% | $1.78M |
| Freddie Mac | 0.04% | $1.77M |
| Amgen, Inc. | 0.04% | $1.77M |
| Textainer Marine Containers Limited | 0.04% | $1.77M |
| Amphenol Corp. | 0.04% | $1.77M |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.04% | $1.75M |
| Citigroup Commercial Mortgage Trust | 0.04% | $1.74M |
| Fanniemae-Aces | 0.04% | $1.72M |
| Preston Ridge Partners Mortgage Trust | 0.04% | $1.72M |
| Morgan Stanley BAML Trust | 0.04% | $1.72M |
| BX Trust | 0.04% | $1.72M |
| SLG Trust | 0.04% | $1.71M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.71M |
| FS Trust | 0.04% | $1.71M |
| Morgan Stanley Capital I Trust | 0.04% | $1.70M |
| PENN Commercial Mortgage Trust | 0.04% | $1.70M |
| BX Trust | 0.04% | $1.70M |
| Verus Securitization Trust | 0.04% | $1.70M |
| Countrywide Alternative Loan Trust | 0.04% | $1.69M |
| BRAVO Residential Funding Trust | 0.04% | $1.69M |
| New York Mortgage Trust | 0.04% | $1.69M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $1.67M |
| First Industrial LP | 0.04% | $1.67M |
| SPGN TFLM Mortgage Trust | 0.04% | $1.67M |
| FS Rialto Issuer Ltd | 0.04% | $1.67M |
| Onslow Bay Financial LLC | 0.04% | $1.67M |
| NYC Commercial Mortgage Trust 2021-909 | 0.04% | $1.66M |
| Gfl Environmental Hol | 0.04% | $1.66M |
| Kyndryl Holdings, Inc. | 0.04% | $1.66M |
| Government National Mortgage Association | 0.04% | $1.66M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.65M |
| Ellington Financial Mortgage Trust | 0.04% | $1.65M |
| Extended Stay America Trust | 0.04% | $1.65M |
| CSTL Commercial Mortgage Trust | 0.04% | $1.65M |
| Wsp Global, Inc. | 0.04% | $1.63M |
| Government National Mortgage Association | 0.04% | $1.63M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.63M |
| Fannie Mae | 0.04% | $1.63M |
| Citimortgage Alternative Loan Trust | 0.04% | $1.63M |
| Dryden Senior Loan Fund | 0.04% | $1.62M |
| Fannie Mae | 0.04% | $1.62M |
| American Express Co. | 0.04% | $1.61M |
| Freddie Mac | 0.04% | $1.61M |
| Fannie Mae | 0.04% | $1.61M |
| Minejesa Capital Bv | 0.04% | $1.60M |
| Republic Of Guatemala | 0.04% | $1.60M |
| Ongc Videsh Vankorneft | 0.04% | $1.60M |
| Fanniemae-Aces | 0.04% | $1.58M |
| Merck & Co., Inc. | 0.04% | $1.57M |
| Freddie Mac | 0.04% | $1.57M |
| Banco Internac Del Peru | 0.04% | $1.57M |
| Verisign, Inc. | 0.04% | $1.57M |
| Government National Mortgage Association | 0.04% | $1.56M |
| Fannie Mae | 0.04% | $1.55M |
| Hardee's Funding | 0.04% | $1.55M |
| Genesee & Wyoming, Inc. | 0.04% | $1.55M |
| Fannie Mae | 0.04% | $1.54M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $1.54M |
TOTL overview: performance, fees, allocation and SEC filings