TOTL Holdings — SPDR DoubleLine Total Return Tactical ETF
All 1707 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) |
|---|---|---|
| United States Treasury | 6.06% | $253.17M |
| United States Treasury | 5.57% | $232.67M |
| United States Treasury | 2.29% | $95.80M |
| State Street Global Advisors | 2.14% | $89.32M |
| United States Treasury | 1.56% | $65.29M |
| United States Treasury | 1.45% | $60.75M |
| Freddie Mac | 0.71% | $29.78M |
| Fannie Mae | 0.70% | $29.31M |
| Fannie Mae | 0.66% | $27.67M |
| Fannie Mae | 0.60% | $24.95M |
| United States Treasury | 0.60% | $24.90M |
| Progress Residential Trust | 0.57% | $23.73M |
| Freddie Mac | 0.56% | $23.41M |
| Fannie Mae | 0.54% | $22.63M |
| Fannie Mae | 0.53% | $22.31M |
| Fannie Mae | 0.53% | $22.10M |
| Fannie Mae | 0.52% | $21.61M |
| Fannie Mae | 0.50% | $20.97M |
| Securitized Asset Backed Receivables LLC Trust | 0.50% | $20.90M |
| Freddie Mac - STACR | 0.49% | $20.28M |
| Fannie Mae | 0.48% | $20.16M |
| Freddie Mac | 0.47% | $19.76M |
| Fannie Mae | 0.45% | $18.86M |
| Government National Mortgage Association | 0.45% | $18.83M |
| United States Treasury | 0.45% | $18.73M |
| United States Treasury | 0.45% | $18.69M |
| Fannie Mae | 0.44% | $18.51M |
| Freddie Mac - STACR | 0.43% | $18.08M |
| Freddie Mac | 0.43% | $18.08M |
| Freddie Mac | 0.43% | $18.01M |
| Verus Securitization Trust | 0.43% | $18.01M |
| Fannie Mae | 0.43% | $17.85M |
| Fannie Mae | 0.42% | $17.68M |
| Freddie Mac | 0.42% | $17.42M |
| Fannie Mae | 0.41% | $17.27M |
| Freddie Mac | 0.40% | $16.72M |
| Freddie Mac | 0.40% | $16.67M |
| Freddie Mac | 0.40% | $16.54M |
| Government National Mortgage Association | 0.39% | $16.29M |
| Fannie Mae | 0.38% | $16.01M |
| Fannie Mae | 0.38% | $15.84M |
| Freddie Mac | 0.38% | $15.76M |
| Fannie Mae | 0.38% | $15.69M |
| Fannie Mae | 0.37% | $15.64M |
| Fannie Mae | 0.36% | $15.23M |
| PRP Advisors, LLC | 0.36% | $15.02M |
| Freddie Mac | 0.36% | $14.95M |
| Freddie Mac | 0.36% | $14.84M |
| Fannie Mae | 0.35% | $14.77M |
| Chicago Board of Trade | 0.35% | $14.43M |
| Fannie Mae | 0.34% | $14.40M |
| Fanniemae-Aces | 0.34% | $14.05M |
| Fannie Mae - CAS | 0.33% | $13.92M |
| Fannie Mae | 0.31% | $13.05M |
| PRP Advisors, LLC | 0.31% | $12.99M |
| Morgan Stanley ReRemic Trust | 0.31% | $12.87M |
| Securitized Asset Backed Receivables LLC Trust | 0.30% | $12.41M |
| Freddie Mac | 0.30% | $12.34M |
| Government National Mortgage Association | 0.29% | $12.27M |
| Fannie Mae | 0.29% | $12.24M |
| Freddie Mac | 0.29% | $12.12M |
| Freddie Mac | 0.29% | $11.94M |
| Fannie Mae | 0.28% | $11.86M |
| Fannie Mae | 0.28% | $11.80M |
| AMSR Trust | 0.28% | $11.75M |
| Government National Mortgage Association | 0.28% | $11.75M |
| Freddie Mac | 0.28% | $11.63M |
| BRAVO Residential Funding Trust | 0.28% | $11.52M |
| Verus Securitization Trust | 0.28% | $11.50M |
| Freddie Mac | 0.27% | $11.32M |
| PRP Advisors, LLC | 0.27% | $11.15M |
| COLT Funding LLC | 0.27% | $11.10M |
| Fannie Mae - CAS | 0.27% | $11.09M |
| Fannie Mae | 0.26% | $10.94M |
| Freddie Mac | 0.26% | $10.90M |
| Freddie Mac | 0.26% | $10.89M |
| Fannie Mae | 0.26% | $10.81M |
| Freddie Mac | 0.26% | $10.80M |
| Tricon Residential | 0.25% | $10.28M |
| Fannie Mae | 0.24% | $10.08M |
| Fannie Mae | 0.24% | $10.04M |
| Fannie Mae | 0.24% | $10.02M |
| Tricon Residential | 0.24% | $9.92M |
| Freddie Mac | 0.24% | $9.90M |
| Fannie Mae | 0.24% | $9.85M |
| Fannie Mae | 0.23% | $9.72M |
| Freddie Mac | 0.23% | $9.71M |
| Freddie Mac - STACR | 0.23% | $9.67M |
| BNC Mortgage Loan Trust | 0.23% | $9.57M |
| Freddie Mac | 0.22% | $9.34M |
| Fannie Mae | 0.22% | $9.30M |
| Progress Residential Trust | 0.22% | $9.23M |
| Velocity Commercial Capital Loan Trust | 0.22% | $9.13M |
| COLT Funding LLC | 0.22% | $9.07M |
| Fannie Mae | 0.22% | $9.03M |
| Fannie Mae | 0.22% | $9.02M |
| Freddie Mac | 0.21% | $8.98M |
| Fannie Mae | 0.21% | $8.95M |
| Fannie Mae | 0.21% | $8.90M |
| Freddie Mac | 0.21% | $8.80M |
| Fannie Mae | 0.21% | $8.61M |
| Freddie Mac | 0.20% | $8.34M |
| Fannie Mae | 0.20% | $8.17M |
| Freddie Mac | 0.19% | $8.13M |
| Government National Mortgage Association | 0.19% | $8.08M |
| Fannie Mae | 0.19% | $8.00M |
| Progress Residential Trust | 0.19% | $7.90M |
| Government National Mortgage Association | 0.18% | $7.67M |
| Fannie Mae | 0.18% | $7.54M |
| Fannie Mae | 0.18% | $7.53M |
| Fannie Mae | 0.18% | $7.51M |
| Freddie Mac | 0.18% | $7.36M |
| Freddie Mac | 0.18% | $7.33M |
| Merrill Lynch Mortgage Investors Trust | 0.17% | $7.21M |
| Fannie Mae | 0.17% | $7.11M |
| Fannie Mae | 0.17% | $6.98M |
| Residential Accredit Loans, Inc. | 0.17% | $6.92M |
| Freddie Mac | 0.16% | $6.85M |
| Freddie Mac | 0.16% | $6.82M |
| AMSR Trust | 0.16% | $6.66M |
| Stonex SBA Trust | 0.16% | $6.65M |
| FHN SBA IO Trust | 0.16% | $6.56M |
| Fannie Mae | 0.16% | $6.54M |
| Freddie Mac | 0.16% | $6.53M |
| Fannie Mae | 0.16% | $6.52M |
| CIM Trust | 0.15% | $6.48M |
| Government National Mortgage Association | 0.15% | $6.42M |
| Freddiemac Strip | 0.15% | $6.19M |
| Fannie Mae | 0.14% | $6.03M |
| BRAVO Residential Funding Trust | 0.14% | $6.02M |
| New Residential Mortgage Loan Trust | 0.14% | $5.92M |
| Government National Mortgage Association | 0.14% | $5.85M |
| Fannie Mae | 0.14% | $5.83M |
| Government National Mortgage Association | 0.14% | $5.79M |
| Fannie Mae | 0.14% | $5.77M |
| Government National Mortgage Association | 0.14% | $5.76M |
| Tricon Residential | 0.14% | $5.76M |
| Fannie Mae | 0.14% | $5.76M |
| Fannie Mae | 0.14% | $5.75M |
| Verus Securitization Trust | 0.13% | $5.63M |
| Onslow Bay Financial LLC | 0.13% | $5.62M |
| Sofi Consumer Loan Program Trust | 0.13% | $5.51M |
| Onslow Bay Financial LLC | 0.13% | $5.40M |
| Velocity Commercial Capital Loan Trust | 0.13% | $5.39M |
| Government National Mortgage Association | 0.13% | $5.39M |
| JP Morgan Mortgage Trust | 0.13% | $5.37M |
| Freddie Mac | 0.13% | $5.27M |
| Government National Mortgage Association | 0.13% | $5.24M |
| Chase Auto Owner Trust | 0.13% | $5.23M |
| Fannie Mae | 0.12% | $5.09M |
| Fannie Mae | 0.12% | $5.08M |
| BRAVO Residential Funding Trust | 0.12% | $5.03M |
| Freddie Mac - STACR | 0.12% | $5.03M |
| Benefit Street Partners CLO Ltd | 0.12% | $5.01M |
| Government National Mortgage Association | 0.12% | $5.01M |
| Magnetite CLO Ltd | 0.12% | $5.01M |
| Government National Mortgage Association | 0.12% | $5.00M |
| Government National Mortgage Association | 0.12% | $4.96M |
| Government National Mortgage Association | 0.12% | $4.94M |
| Gcat | 0.12% | $4.85M |
| Fanniemae-Aces | 0.12% | $4.83M |
| IndyMac IMJA Mortgage Loan Trust | 0.11% | $4.79M |
| Government National Mortgage Association | 0.11% | $4.76M |
| Government National Mortgage Association | 0.11% | $4.74M |
| Fannie Mae | 0.11% | $4.72M |
| Luminent Mortgage Trust | 0.11% | $4.70M |
| Fannie Mae | 0.11% | $4.69M |
| Government National Mortgage Association | 0.11% | $4.67M |
| Lehman XS Trust | 0.11% | $4.49M |
| Government National Mortgage Association | 0.11% | $4.48M |
| JP Morgan Mortgage Trust | 0.11% | $4.46M |
| Government National Mortgage Association | 0.11% | $4.45M |
| Freddie Mac | 0.11% | $4.44M |
| Government National Mortgage Association | 0.11% | $4.44M |
| Freddie Mac | 0.11% | $4.43M |
| Sofi Consumer Loan Program Trust | 0.10% | $4.38M |
| Fannie Mae | 0.10% | $4.36M |
| Fannie Mae | 0.10% | $4.27M |
| Government National Mortgage Association | 0.10% | $4.20M |
| Ellington Financial Mortgage Trust | 0.10% | $4.16M |
| Argent Securities Inc. | 0.10% | $4.11M |
| COLT Funding LLC | 0.10% | $4.11M |
| Velocity Commercial Capital Loan Trust | 0.10% | $4.08M |
| Freddie Mac | 0.10% | $4.07M |
| BENCHMARK Mortgage Trust | 0.10% | $4.05M |
| Structured Asset Mortgage Investments Inc | 0.10% | $4.02M |
| Freddie Mac - SCRT | 0.10% | $4.00M |
| Anthelion CLO | 0.10% | $4.00M |
| Slam LLC | 0.10% | $4.00M |
| First Franklin Mtg Loan Asset Backed Certificates | 0.10% | $4.00M |
| Freddie Mac | 0.10% | $3.99M |
| DataBank Issuer LLC | 0.09% | $3.96M |
| Freddie Mac | 0.09% | $3.96M |
| Freddie Mac | 0.09% | $3.95M |
| Sound Point CLO LTD | 0.09% | $3.93M |
| COLT Funding LLC | 0.09% | $3.89M |
| Merrill Lynch First Franklin Mortgage Loan Trust | 0.09% | $3.88M |
| Government National Mortgage Association | 0.09% | $3.79M |
| Government National Mortgage Association | 0.09% | $3.74M |
| Government National Mortgage Association | 0.09% | $3.74M |
| Bayview Financing SBC Trust | 0.09% | $3.70M |
| GLS Auto Select Receivables Trust | 0.09% | $3.69M |
| UBS Commercial Mortgage Trust | 0.09% | $3.69M |
| Freddie Mac | 0.09% | $3.68M |
| Sofi Consumer Loan Program Trust | 0.09% | $3.66M |
| Washington Mutual Asset-Backed CTFS | 0.09% | $3.64M |
| Ameriquest Mortgage Securities Inc. | 0.09% | $3.62M |
| Government National Mortgage Association | 0.09% | $3.59M |
| Freddie Mac | 0.09% | $3.59M |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $3.56M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.09% | $3.56M |
| Government National Mortgage Association | 0.09% | $3.56M |
| Bank5 | 0.09% | $3.55M |
| Fannie Mae | 0.08% | $3.54M |
| Sk Hynix, Inc. | 0.08% | $3.53M |
| Upstart Securitization Trust | 0.08% | $3.51M |
| Qts Issuer Abs Ii LLC | 0.08% | $3.50M |
| Bayswater Park CLO Ltd | 0.08% | $3.50M |
| Bank5 | 0.08% | $3.49M |
| Viking Cruises Ltd. | 0.08% | $3.48M |
| Fannie Mae | 0.08% | $3.48M |
| LMRK Issuer Co. LLC | 0.08% | $3.48M |
| SG Capital Partners | 0.08% | $3.44M |
| DataBank Issuer II, LLC | 0.08% | $3.43M |
| Mf1 | 0.08% | $3.43M |
| Government National Mortgage Association | 0.08% | $3.42M |
| BENCHMARK Mortgage Trust | 0.08% | $3.41M |
| BDS Ltd | 0.08% | $3.41M |
| Bank5 | 0.08% | $3.40M |
| Barclays Commercial Mortgage Securities LLC | 0.08% | $3.37M |
| BENCHMARK Mortgage Trust | 0.08% | $3.37M |
| BrightSpire Capital, Inc | 0.08% | $3.35M |
| BXMT Ltd | 0.08% | $3.34M |
| American Home Mortgage Investment Trust | 0.08% | $3.34M |
| Fannie Mae | 0.08% | $3.33M |
| Government National Mortgage Association | 0.08% | $3.33M |
| Pfp Iii | 0.08% | $3.32M |
| BCAP LLC Trust | 0.08% | $3.32M |
| Apollo Aviation Securitization Equity Trust | 0.08% | $3.30M |
| AutoNation Finance Trust 2025-1 | 0.08% | $3.27M |
| Government National Mortgage Association | 0.08% | $3.24M |
| New Residential Mortgage Loan Trust | 0.08% | $3.22M |
| Fannie Mae | 0.08% | $3.20M |
| Onslow Bay Financial LLC | 0.08% | $3.19M |
| FS Rialto Issuer Ltd | 0.08% | $3.19M |
| Greensky Home Improvement Issuer Trust | 0.08% | $3.15M |
| TBW Mortgage Backed Pass Through Certificates | 0.07% | $3.13M |
| Sofi Consumer Loan Program Trust | 0.07% | $3.12M |
| Verus Securitization Trust | 0.07% | $3.08M |
| IndyMac INDX Mortgage Loan Trust | 0.07% | $3.05M |
| PRP Advisors, LLC | 0.07% | $3.05M |
| Pretium Mortgage Credit Partners LLC | 0.07% | $3.05M |
| Freddie Mac | 0.07% | $3.04M |
| Madison Park Funding Ltd | 0.07% | $3.01M |
| Peebles Park CLO Ltd | 0.07% | $3.02M |
| Avant Loans Funding Trust | 0.07% | $3.02M |
| Gcat | 0.07% | $3.01M |
| Government National Mortgage Association | 0.07% | $3.01M |
| Government National Mortgage Association | 0.07% | $3.01M |
| Carlyle Global Market Strategies | 0.07% | $3.01M |
| Voya CLO Ltd | 0.07% | $3.00M |
| Government National Mortgage Association | 0.07% | $2.96M |
| Switch ABS Issuer, LLC | 0.07% | $2.96M |
| Renaissance Home Equity Loan Trust | 0.07% | $2.96M |
| Deephaven Residential Mortgage Trust | 0.07% | $2.95M |
| Fmc Gmsr Issuer Trust | 0.07% | $2.95M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $2.95M |
| Freddie Mac | 0.07% | $2.91M |
| Apollo Aviation Securitization Equity Trust | 0.07% | $2.89M |
| ACORE Issuer, LLC | 0.07% | $2.89M |
| Blackbird Capital Aircraft | 0.07% | $2.89M |
| MFRA Trust | 0.07% | $2.89M |
| Option One Mortgage Loan Trust | 0.07% | $2.89M |
| Freddie Mac | 0.07% | $2.87M |
| BSPRT Issuer, Ltd. | 0.07% | $2.86M |
| MAPS Trust | 0.07% | $2.86M |
| Upstart Securitization Trust | 0.07% | $2.85M |
| Government National Mortgage Association | 0.07% | $2.85M |
| Fannie Mae | 0.07% | $2.85M |
| Bank5 | 0.07% | $2.84M |
| Verus Securitization Trust | 0.07% | $2.83M |
| Government National Mortgage Association | 0.07% | $2.83M |
| Angel Oak Mortgage Trust | 0.07% | $2.81M |
| Government National Mortgage Association | 0.07% | $2.79M |
| American Home Mortgage Investment Trust | 0.07% | $2.78M |
| CIFC Funding Ltd | 0.07% | $2.75M |
| Countrywide Alternative Loan Trust | 0.07% | $2.74M |
| Wells Fargo & Company | 0.06% | $2.71M |
| Hilton Grand Vacations Trust | 0.06% | $2.71M |
| Vertiv Group Corporation | 0.06% | $2.71M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.06% | $2.69M |
| Government National Mortgage Association | 0.06% | $2.67M |
| GSR Mortgage Loan Trust | 0.06% | $2.66M |
| Fanniemae-Aces | 0.06% | $2.66M |
| HOMES Trust | 0.06% | $2.66M |
| JP Morgan Mortgage Trust | 0.06% | $2.65M |
| Bbva Mex Banca Grupo Tx | 0.06% | $2.65M |
| Asset Backed Securities Corp Home Equity Ln Trst | 0.06% | $2.65M |
| Arizona Public Service | 0.06% | $2.63M |
| Freddie Mac | 0.06% | $2.62M |
| Progress Residential Trust | 0.06% | $2.61M |
| Government National Mortgage Association | 0.06% | $2.61M |
| Freddie Mac | 0.06% | $2.60M |
| TIF Funding II LLC | 0.06% | $2.55M |
| FMC GMSR Issuer Trust | 0.06% | $2.55M |
| Progress Residential Trust | 0.06% | $2.53M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.06% | $2.52M |
| Carlyle Global Market Strategies | 0.06% | $2.51M |
| Bain Capital Credit CLO, Limited | 0.06% | $2.50M |
| Hyundai Capital America | 0.06% | $2.49M |
| PRKCM Trust | 0.06% | $2.47M |
| Retained Vantage Data Centers Issuer, LLC | 0.06% | $2.47M |
| Freddie Mac | 0.06% | $2.47M |
| Xhr LP | 0.06% | $2.45M |
| Freddie Mac | 0.06% | $2.45M |
| Angel Oak Mortgage Trust | 0.06% | $2.45M |
| Renesas Electronics Corp. | 0.06% | $2.45M |
| JPMorgan Chase & Co. | 0.06% | $2.44M |
| HOMES Trust | 0.06% | $2.44M |
| Medline Borrower LP | 0.06% | $2.43M |
| Trans-Allegheny Intersta | 0.06% | $2.43M |
| Government National Mortgage Association | 0.06% | $2.42M |
| Gcat | 0.06% | $2.39M |
| Freddie Mac | 0.06% | $2.39M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.37M |
| At&t, Inc. | 0.06% | $2.36M |
| Onslow Bay Financial LLC | 0.06% | $2.36M |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $2.34M |
| Fannie Mae | 0.06% | $2.34M |
| Onslow Bay Financial LLC | 0.06% | $2.34M |
| GPMT Ltd. | 0.06% | $2.31M |
| Freddie Mac | 0.05% | $2.29M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $2.29M |
| BENCHMARK Mortgage Trust | 0.05% | $2.28M |
| Bank5 | 0.05% | $2.28M |
| Horizon Aircraft Finance | 0.05% | $2.26M |
| PLYM Commercial Mortgage Trust | 0.05% | $2.26M |
| Freddie Mac | 0.05% | $2.26M |
| Mariner Finance Issuance Trust | 0.05% | $2.25M |
| WAMU Mortgage Pass-Through Certificates | 0.05% | $2.24M |
| NYC Commercial Mortgage Trust | 0.05% | $2.24M |
| Banc of America Mortgage Securities | 0.05% | $2.24M |
| BX Trust | 0.05% | $2.24M |
| Banco De Credito Del Per | 0.05% | $2.24M |
| Citimortgage Alternative Loan Trust | 0.05% | $2.21M |
| GGP Trust | 0.05% | $2.20M |
| Liberty Street Trust | 0.05% | $2.19M |
| Business Jet Securities, LLC | 0.05% | $2.19M |
| ELP Commercial Mortgage Trust | 0.05% | $2.18M |
| CyrusOne Data Centers Issuer I LLC | 0.05% | $2.17M |
| Jacobs Solutions, Inc. | 0.05% | $2.17M |
| Chile Electricity Lux | 0.05% | $2.15M |
| Pagaya AI Debt Selection Trust | 0.05% | $2.14M |
| TBW Mortgage Backed Pass Through Certificates | 0.05% | $2.12M |
| Ameriquest Mortgage Securities Inc. | 0.05% | $2.12M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.11M |
| Minsur SA | 0.05% | $2.10M |
| Government National Mortgage Association | 0.05% | $2.10M |
| Banc of America Funding Corporation | 0.05% | $2.10M |
| Government National Mortgage Association | 0.05% | $2.09M |
| LoanCore Issuer, Ltd. | 0.05% | $2.08M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.08M |
| Mf1 | 0.05% | $2.08M |
| AREIT CRE Trust | 0.05% | $2.08M |
| Morgan Stanley BAML Trust | 0.05% | $2.07M |
| Freddie Mac | 0.05% | $2.07M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $2.07M |
| BENCHMARK Mortgage Trust | 0.05% | $2.06M |
| BENCHMARK Mortgage Trust | 0.05% | $2.05M |
| BX Trust | 0.05% | $2.04M |
| BMO Mortgage Trust | 0.05% | $2.03M |
| Fannie Mae | 0.05% | $2.03M |
| New Residential Mortgage Loan Trust | 0.05% | $2.02M |
| Freddie Mac | 0.05% | $2.01M |
| BENCHMARK Mortgage Trust | 0.05% | $2.01M |
| Palmer Square CLO Ltd | 0.05% | $2.01M |
| Verus Securitization Trust | 0.05% | $2.01M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $2.00M |
| Warwick Capital CLO Ltd | 0.05% | $2.00M |
| Warwick Capital CLO Ltd | 0.05% | $2.00M |
| Carlyle Global Market Strategies | 0.05% | $2.00M |
| Palmer Square CLO Ltd | 0.05% | $2.00M |
| Octagon Investment Partners 51 Ltd | 0.05% | $2.00M |
| Benefit Street Partners CLO Ltd | 0.05% | $2.00M |
| Crown City CLO I | 0.05% | $2.00M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $2.00M |
| Peace Park CLO, Ltd. | 0.05% | $2.00M |
| Arbor Realty Commercial Real Estate Notes | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.05% | $2.00M |
| RR Ltd | 0.05% | $2.00M |
| New York Mortgage Trust | 0.05% | $2.00M |
| Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 0.05% | $1.99M |
| PRP Advisors, LLC | 0.05% | $1.99M |
| Sunrun Demeter Issuer LLC | 0.05% | $1.99M |
| Gilead Aviation (Warehouse) LLC | 0.05% | $1.98M |
| Verus Securitization Trust | 0.05% | $1.97M |
| BRAVO Residential Funding Trust | 0.05% | $1.97M |
| Countrywide Alternative Loan Trust | 0.05% | $1.97M |
| PRKCM Trust | 0.05% | $1.96M |
| Sabey Data Center Issuer LLC | 0.05% | $1.96M |
| Canyon Capital CLO Ltd | 0.05% | $1.96M |
| GS Mortgage-Backed Securities Trust | 0.05% | $1.96M |
| Incref LLC | 0.05% | $1.94M |
| Global Air Lease Co. Ltd. | 0.05% | $1.94M |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 0.05% | $1.93M |
| ChaseFlex Trust | 0.05% | $1.93M |
| Zayo Issuer LLC | 0.05% | $1.93M |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $1.92M |
| Royal Bank Of Canada | 0.05% | $1.92M |
| Residential Accredit Loans, Inc. | 0.05% | $1.92M |
| GSAA Home Equity Trust | 0.05% | $1.91M |
| GreenPoint Mortgage Funding Trust | 0.05% | $1.91M |
| COLT Funding LLC | 0.05% | $1.91M |
| Barclays Commercial Mortgage Securities LLC | 0.05% | $1.90M |
| BRAVO Residential Funding Trust | 0.05% | $1.91M |
| Ace Securities Corp. | 0.05% | $1.90M |
| Ellington Financial Mortgage Trust | 0.05% | $1.90M |
| BMO Mortgage Trust | 0.05% | $1.90M |
| Benchmark 2024-V8 Mortgage Trust | 0.05% | $1.89M |
| Freddie Mac | 0.05% | $1.89M |
| Bank5 | 0.05% | $1.89M |
| Washington Mutual Mortgage Pass-Through CTFS | 0.05% | $1.88M |
| BRAVO Residential Funding Trust | 0.05% | $1.88M |
| Aspire Mortgage Trust | 0.04% | $1.85M |
| BENCHMARK Mortgage Trust | 0.04% | $1.84M |
| APL Finance LLC | 0.04% | $1.84M |
| UBS Commercial Mortgage Trust | 0.04% | $1.81M |
| BDS Ltd | 0.04% | $1.80M |
| Oversea-Chinese Banking | 0.04% | $1.80M |
| Angel Oak Mortgage Trust | 0.04% | $1.79M |
| BENCHMARK Mortgage Trust | 0.04% | $1.78M |
| Securitized Asset Backed Receivables LLC Trust | 0.04% | $1.78M |
| GSR Mortgage Loan Trust | 0.04% | $1.78M |
| Amgen, Inc. | 0.04% | $1.78M |
| Morgan Stanley BAML Trust | 0.04% | $1.77M |
| RBSGC Mortgage Pass Through Certificates | 0.04% | $1.77M |
| Textainer Marine Containers Limited | 0.04% | $1.74M |
| Essential Properties LP | 0.04% | $1.73M |
| BENCHMARK Mortgage Trust | 0.04% | $1.73M |
| Inretail Consumer | 0.04% | $1.73M |
| New Residential Mortgage Loan Trust | 0.04% | $1.72M |
| Lima Metro Line 2 Fin Lt | 0.04% | $1.72M |
| BX Trust | 0.04% | $1.72M |
| FS Trust | 0.04% | $1.71M |
| NYC Commercial Mortgage Trust | 0.04% | $1.71M |
| SHOPS Trust | 0.04% | $1.71M |
| SLG Trust | 0.04% | $1.71M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.70M |
| BX Trust | 0.04% | $1.70M |
| PENN Commercial Mortgage Trust | 0.04% | $1.69M |
| BRAVO Residential Funding Trust | 0.04% | $1.69M |
| Kyndryl Holdings, Inc. | 0.04% | $1.69M |
| Republic Of Guatemala | 0.04% | $1.68M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $1.68M |
| BXP Trust | 0.04% | $1.68M |
| Banco Nac De Mexico SA | 0.04% | $1.68M |
| SPGN TFLM Mortgage Trust | 0.04% | $1.67M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.67M |
| Countrywide Alternative Loan Trust | 0.04% | $1.67M |
| RCKT Trust | 0.04% | $1.66M |
| Citimortgage Alternative Loan Trust | 0.04% | $1.66M |
| Gfl Environmental Hol | 0.04% | $1.66M |
| PRP Advisors, LLC | 0.04% | $1.66M |
| Hydro One, Inc. | 0.04% | $1.65M |
| NYC Commercial Mortgage Trust | 0.04% | $1.66M |
| New York Mortgage Trust | 0.04% | $1.65M |
| Freddie Mac | 0.04% | $1.64M |
| CSTL Commercial Mortgage Trust | 0.04% | $1.64M |
| GS Mortgage-Backed Securities Trust | 0.04% | $1.64M |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $1.64M |
| Dryden Senior Loan Fund | 0.04% | $1.63M |
| Wsp Global, Inc. | 0.04% | $1.63M |
| American Express Co. | 0.04% | $1.62M |
| Verus Securitization Trust | 0.04% | $1.61M |
| Morgan Stanley Capital I Trust | 0.04% | $1.59M |
| Banco Internac Del Peru | 0.04% | $1.59M |
| First Industrial LP | 0.04% | $1.60M |
| Merck & Co., Inc. | 0.04% | $1.59M |
| Qts Fayettev I Dc1-2/trs | 0.04% | $1.59M |
| Fannie Mae | 0.04% | $1.58M |
| Government National Mortgage Association | 0.04% | $1.58M |
| Freddie Mac | 0.04% | $1.57M |
| Fannie Mae | 0.04% | $1.57M |
| Extended Stay America Trust | 0.04% | $1.57M |
| Verisign, Inc. | 0.04% | $1.56M |
| Genesee & Wyoming, Inc. | 0.04% | $1.55M |
| Wand Newco 3, Inc. | 0.04% | $1.56M |
| Life Time, Inc. | 0.04% | $1.55M |
| Fanniemae-Aces | 0.04% | $1.55M |
| Ellington Financial Mortgage Trust | 0.04% | $1.54M |
| Hardee's Funding | 0.04% | $1.54M |
| Ing Groep NV | 0.04% | $1.53M |
| Verizon Communications | 0.04% | $1.53M |
| Victra Hldg/victra Fin | 0.04% | $1.53M |
| Crh Smw Finance Dac | 0.04% | $1.52M |
| Verus Securitization Trust | 0.04% | $1.52M |
| Nationwide Bldg Society | 0.04% | $1.51M |
| 1261229 Bc Ltd. | 0.04% | $1.51M |
TOTL overview: performance, fees, allocation and SEC filings