SPDR DoubleLine Short Duration Total Return Tactical ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 598

Full holdings list

Weight %	Name
7.68%	US TREASURY N/B 0.875 11/15/2030
4.48%	US TREASURY N/B 3.5 10/31/2027
2.57%	US TREASURY N/B 0.5 06/30/2027
2.10%	US Dollars
1.02%	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056
0.96%	TSY INFL IX N/B 0.125 04/15/2027
0.96%	TSY INFL IX N/B 2.375 01/15/2027
0.96%	TSY INFL IX N/B 0.75 07/15/2028
0.95%	TSY INFL IX N/B 1.625 10/15/2027
0.95%	TSY INFL IX N/B 2.375 10/15/2028
0.93%	Verus Securitization Trust 5.513 07/27/2071
0.75%	NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066
0.72%	PRKCM Trust 5.368 04/25/2061
0.70%	GOVERNMENT NATIONAL MORTGAGE A 4.63884 08/20/2052
0.65%	GOVERNMENT NATIONAL MORTGAGE A 4.63884 07/20/2054
0.63%	FANNIE MAE 4.29319 03/25/2053
0.58%	GOVERNMENT NATIONAL MORTGAGE A 4.43884 06/20/2056
0.57%	FREDDIE MAC 4.39319 06/25/2056
0.56%	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055
0.55%	SG Capital Partners 5.188 04/25/2066
0.54%	Morgan Stanley Residential Mor 5.276 04/27/2071
0.53%	BRAVO Residential Funding Trus 5.183 03/25/2066
0.53%	PRP Advisors, LLC 5.688 04/25/2070
0.49%	Aspire Mortgage Trust 5.325 04/26/2066
0.47%	Warwick Capital 5.00921 10/20/2038
0.47%	Onslow Bay Financial LLC 5.56 05/25/2055
0.44%	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054
0.42%	FREDDIE MAC 4.54319 08/25/2056
0.42%	GOVERNMENT NATIONAL MORTGAGE A 4.43884 06/20/2056
0.42%	COLT Funding LLC 5.387 01/26/2071
0.42%	GOVERNMENT NATIONAL MORTGAGE A 4.28884 04/20/2056
0.41%	Onslow Bay Financial LLC 5.618 07/25/2065
0.41%	CITIGROUP MORTGAGE LOAN TRUST 4.73216 07/25/2037
0.40%	FANNIE MAE 4.39319 09/25/2054
0.40%	FREDDIE MAC 6 03/01/2056
0.39%	FREDDIE MAC 4.49319 11/25/2055
0.39%	CUBESMART LP 4.375 02/15/2029
0.39%	Extra Space Storage Inc 5.5 07/01/2030
0.38%	Credit Suisse Asset Management LLC 5.13373 07/21/2038
0.38%	Apollo Credit Management LLC 4.98292 01/15/2039
0.38%	Napier Park Global Capital LLC 5.03584 07/17/2037
0.38%	Elmwood Asset Management LLC 4.85 07/17/2037
0.38%	BlackRock Financial Management Inc 5.01015 01/25/2039
0.38%	GoldenTree Asset Management LP 4.92921 07/20/2036
0.38%	Symphony Asset Management LLC 4.94055 07/14/2037
0.38%	Benefit Street Partners LLC 5.02015 01/25/2039
0.38%	Octagon Credit Investors LLC 4.71921 07/20/2034
0.37%	NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066
0.37%	PRKCM Trust 5.6 07/25/2061
0.37%	Element Fleet Management Corp 5.037 03/25/2030
0.37%	T-MOBILE USA INC 3.5 04/15/2031
0.37%	AMERICAN TOWER CORP 4.9 03/15/2030
0.36%	Woodward Capital Management 5.248 05/25/2056
0.35%	Truist Financial Corp 7.161 10/30/2029
0.34%	SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034
0.34%	SOCIETE GENERALE 3 01/22/2030
0.34%	Verus Securitization Trust 5.19 02/27/2068
0.33%	Affirm Inc 4.62 09/15/2029
0.32%	FREDDIE MAC 5.5 07/01/2053
0.32%	LUMINENT MORTGAGE TRUST 4.10175 11/25/2036
0.32%	FREDDIE MAC 4.49319 04/25/2056
0.31%	Freddie Mac - STACR 4.84319 03/25/2046
0.31%	AMERICAN EXPRESS CO 4.731 04/25/2029
0.30%	Canadian Imperial Bank of Comm 4.243 09/08/2028
0.30%	Barclays Mortgage Loan Trust 5.945 05/25/2065
0.29%	MFA 5.685 08/25/2070
0.29%	Upstart Securitization Trust 4.77 07/20/2036
0.28%	GSO/Blackstone 4.95373 04/21/2037
0.28%	JP MORGAN MORTGAGE TRUST 5.677 01/25/2067
0.28%	Greensky Home Improvement Issu 4.67 12/15/2070
0.28%	ACRA Trust 5.573 06/25/2066
0.27%	CITIGROUP INC 4.542 09/19/2030
0.26%	SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035
0.26%	American Electric Power Company, Inc 5.2 01/15/2029
0.26%	GE HealthCare Technologies Inc 4.8 08/14/2029
0.26%	Westlake Automobile Receivable 4.02 09/15/2028
0.25%	BAE Systems PLC 3.4 04/15/2030
0.24%	Tokyo Century Corp 4.8 10/24/2030
0.24%	ARCELORMITTAL SA 4.25 07/16/2029
0.24%	Imperial Brands Finance PLC 5.5 02/01/2030
0.24%	Royal Caribbean Cruises Ltd 5.625 09/30/2031
0.24%	Upgrade Master Pass-Thru Trust 4.541 10/15/2035
0.23%	Airbnb Inc 4.4 03/16/2029
0.23%	Waters Corp 4.398 03/23/2029
0.23%	MORGAN STANLEY 4.868 07/12/2029
0.23%	MORGAN STANLEY 4.555 04/10/2030
0.23%	BANK OF MONTREAL 4.64 09/10/2030
0.23%	JP MORGAN CHASE & CO 3.702 05/06/2030
0.23%	WELLS FARGO BANK NA 4.71859 04/22/2028
0.23%	Mars Inc 4.8 03/01/2030
0.23%	CHARLES SCHWAB CORP 4.343 11/14/2031
0.23%	BANK OF NY MELLON CORP 4.89 07/21/2028
0.23%	Avolon 5.375 05/30/2030
0.23%	Quanta Services 4.85 08/09/2029
0.23%	WELLS FARGO BANK NA 6.303 10/23/2029
0.23%	Westinghouse Air Brake Technol 4.9 05/29/2030
0.23%	CNH Industrial NV 4.5 10/16/2030
0.22%	ENERGY TRANSFER PARTNERS 6.05 12/01/2026
0.22%	BANK OF NY MELLON CORP 4.08378 08/24/2028
0.22%	NATWEST GROUP PLC 5.076 01/27/2030
0.22%	BARCLAYS PLC 4.836 05/09/2028
0.22%	Canadian Pacific Railway Co 4.8 03/30/2030
0.22%	ROYAL BANK OF CANADA 4.50586 10/18/2028
0.21%	WAMU MORTGAGE PASS-THROUGH CER 3.88475 12/25/2036
0.21%	Targa Resources Corp 4.35 04/15/2031
0.21%	CENOVUS ENERGY INC 4.65 03/20/2031
0.21%	Penske Truck Leasing Co LP 5.25 02/01/2030
0.21%	FERGUSON ENTERPRISES INC 4.35 03/15/2031
0.21%	Royalty Pharma 4.45 03/25/2031
0.21%	VALE SA 3.75 07/08/2030
0.21%	JP MORGAN CHASE & CO 4.56858 04/22/2028
0.21%	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036
0.20%	FANNIE MAE 6 06/01/2055
0.20%	FANNIE MAE 5.5 01/01/2055
0.20%	NORTHROP GRUMMAN CORP 4.65 07/15/2030
0.20%	MasTec, Inc. 4.5 08/15/2028
0.20%	Equinix 4.6 11/15/2030
0.20%	CIFC Asset Management LLC 4.88286 07/16/2035
0.20%	MPLX LP 4.8 02/15/2029
0.20%	BANK OF AMERICA CORP 4.979 01/24/2029
0.19%	NISOURCE FINANCE CORP 5.2 07/01/2029
0.19%	Cheniere Energy Inc 4.5 10/01/2029
0.19%	Illumina Inc 4.95 09/19/2029
0.19%	Freddie Mac - STACR 4.59319 02/25/2045
0.19%	Public Service Enterprise Group 5.875 10/15/2028
0.19%	Oak Hill Advisors LLP 5.00921 07/19/2038
0.19%	FS Structured Products Advisor, LLC 4.94921 04/20/2038
0.19%	GSO/Blackstone 4.97921 10/20/2038
0.19%	Elmwood Asset Management LLC 4.97921 04/18/2037
0.19%	Western Asset Management Company 5.00921 04/20/2037
0.19%	Marble Point CLO Management LLC 4.96331 07/20/2037
0.19%	Palmer Square Capital Management LLC 4.96836 07/20/2038
0.19%	Ares Management LLC 4.93921 04/20/2037
0.19%	Birch Grove Capital LP 5.23292 07/15/2037
0.19%	CIFC Asset Management LLC 5.01292 01/15/2038
0.19%	Ares Management LLC 4.97729 04/20/2037
0.19%	PGIM Ltd 4.93921 04/18/2037
0.19%	GSO/Blackstone 4.78921 04/20/2035
0.19%	CIFC Asset Management LLC 4.92921 04/20/2037
0.19%	Invesco 4.93921 07/20/2037
0.19%	Carlyle Investment Management LLC 4.83921 10/20/2034
0.19%	BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.19%	Evergy Inc 4.7 03/13/2028
0.19%	GSO/Blackstone 5.11292 10/15/2037
0.19%	CIFC Asset Management LLC 4.93921 10/20/2038
0.19%	Voya Alternative Asset Management LLC 4.93921 01/20/2039
0.19%	Cross Mortgage Trust 5.609 09/25/2071
0.19%	Pacific Asset Management 4.87921 10/20/2036
0.19%	Bain 4.83509 07/24/2034
0.19%	Wellington Management Company 4.87921 04/18/2038
0.19%	Columbia Management Investment Advisers LLC 4.98921 04/20/2037
0.19%	Prosper Credit Card Issuer LLC 5.34 07/15/2036
0.19%	Ares Management LLC 4.89009 10/22/2039
0.19%	SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035
0.19%	NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066
0.19%	NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066
0.19%	NATIONAL GRID PLC 4.647 10/03/2030
0.19%	REPUBLIC SERVICES INC 4.75 07/15/2030
0.19%	Switch ABS Issuer, LLC 5.609 03/27/2056
0.19%	WELLS FARGO BANK NA 5.15 04/23/2031
0.18%	FANNIE MAE 4.54319 01/25/2055
0.18%	Bank5 6.656 07/15/2056
0.18%	PRKCM Trust 5.384 05/01/2061
0.18%	COLT Funding LLC 5.119 05/25/2071
0.18%	Verus Securitization Trust 4.998 04/25/2071
0.18%	Aspire Mortgage Trust 5.459 05/25/2066
0.18%	NORTHROP GRUMMAN CORP 7.75 02/15/2031
0.18%	Essential Properties Realty Trust, Inc 2.95 07/15/2031
0.18%	AmeriCredit Automobile Receiva 4.03 04/18/2029
0.18%	BDS 4.9473 02/19/2044
0.18%	BLACK HILLS CORP 4.55 01/31/2031
0.18%	FREDDIE MAC 5 10/01/2045
0.18%	Store Capital LLC 4.95 02/11/2031
0.17%	Ellington Financial Mortgage T 5.384 03/25/2071
0.17%	Columbia Management Investment Advisers LLC 4.82921 04/20/2034
0.17%	HYUNDAI CAPITAL AMERICA 5.4 06/24/2031
0.17%	Ellington Financial Mortgage T 5.055 02/25/2071
0.17%	Ellington Financial Mortgage T 5.106 02/25/2071
0.17%	Rentokil Initial PLC 4.625 04/23/2031
0.17%	Targa Resources Corp 5.5 03/01/2030
0.17%	Constellation Energy Corp 3.9 01/08/2028
0.17%	BBCMS Trust 1.37481 05/15/2069
0.17%	INCREF 5.2973 01/19/2044
0.17%	AGREE LP 2.9 10/01/2030
0.17%	CAIXABANK SA 4.818 04/22/2032
0.17%	CarMax Auto Owner Trust 4.04 03/17/2031
0.17%	Phillips Edison & Company, Inc. 2.625 11/15/2031
0.17%	GS Mortgage-Backed Securities 5.19 05/25/2066
0.17%	GS Mortgage-Backed Securities 5.342 05/25/2066
0.16%	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.16%	FANNIE MAE 5.5 04/01/2055
0.16%	PRP Advisors, LLC 5.342 12/25/2070
0.16%	ARBOR REALTY COLLATERALIZED LO 6.28945 01/20/2041
0.16%	AREIT 5 02/18/2044
0.16%	Dominos Pizza Master Issuer LL 4.118 07/25/2047
0.16%	FANNIE MAE 5.5 01/01/2055
0.16%	FS Rialto Issuer Ltd 5.25368 11/16/2036
0.16%	NYL Investors LLC 4.57921 01/18/2039
0.16%	JP MORGAN CHASE & CO 4.915 01/24/2029
0.16%	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029
0.16%	Santander Mortgage Asset Recei 5.473 08/25/2065
0.15%	INCREF 5.0473 01/19/2044
0.15%	Compass Datacenters Issuer III 5.852 02/25/2050
0.15%	FREDDIE MAC 4.53649 09/25/2055
0.15%	MOLEX ELECTRONICS TECH 4.75 04/30/2028
0.15%	AB Issuer LLC 6.405 04/30/2056
0.15%	INCREF 5.0973 12/19/2043
0.14%	GS Mortgage-Backed Securities 5.42 07/25/2065
0.14%	VMC Finance 5.2473 11/19/2043
0.14%	FANNIE MAE 5.5 08/01/2045
0.14%	SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034
0.14%	AVANT LOANS FUNDING TRUST 5.12 05/15/2034
0.14%	VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054
0.14%	Affirm Master Trust 4.78 08/15/2034
0.14%	Avant Credit Card Master Trust 5.54 03/15/2032
0.14%	SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035
0.14%	Retained Vantage Data Centers 5 09/15/2048
0.14%	Sierra Receivables Funding Co 4.56 12/22/2042
0.14%	FREDDIE MAC 5.5 08/01/2043
0.14%	LABORATORY CORP OF AMER 4.35 04/01/2030
0.14%	BDS 4.9973 05/19/2043
0.14%	Navient Refinance Loan Trust 5.07 06/15/2056
0.14%	ESSENTIAL UTILITIES INC 4.8 08/15/2027
0.14%	GE HealthCare Technologies Inc 4.15 12/15/2028
0.14%	Williams Co Inc 4.8 11/15/2029
0.14%	MARRIOTT INTERNATIONAL 4.8 03/15/2030
0.14%	Verus Securitization Trust 5.427 06/25/2070
0.13%	NA 4.65437 04/15/2063
0.13%	JP MORGAN MORTGAGE TRUST 5.966 06/25/2065
0.13%	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028
0.13%	MOTOROLA INC 4.85 08/17/2029
0.13%	Upstart Securitization Trust 4.3 03/20/2036
0.13%	RIO TINTO FIN USA PLC 4.875 03/14/2030
0.13%	DELL INC 4.5 02/15/2031
0.13%	CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.13%	Verus Securitization Trust 5.438 11/25/2069
0.13%	FREDDIE MAC 4.15767 06/25/2050
0.12%	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030
0.12%	CSAIL COMMERCIAL MORTGAGE TRUS 4.0339 04/15/2051
0.12%	Upstart Securitization Trust 5.02 09/20/2035
0.12%	SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046
0.12%	Upstart Securitization Trust 4.6 09/20/2035
0.12%	SCG TRUST 5.1392 09/15/2042
0.12%	EXELON CORP 5.15 03/15/2029
0.12%	BMO Mortgage Trust 5.7393 02/15/2057
0.12%	D2 Multifamily Credit 2026-FL1 5.0973 11/19/2043
0.12%	Avant Credit Card Master Trust 4.89 04/15/2031
0.12%	Onslow Bay Financial LLC 5.472 03/25/2065
0.12%	Equifax Inc 4.8 09/15/2029
0.12%	CITIGROUP INC 4.786 03/04/2029
0.12%	Wells Fargo Commercial Mortgage Trust 1.58448 03/15/2059
0.12%	Carvana Co 2.3 09/11/2028
0.12%	M&T BANK CORPORATION 4.833 01/16/2029
0.12%	MF1 5.03881 11/18/2043
0.11%	Constellation Energy Corp 4.55 06/01/2029
0.11%	BANK OF AMERICA CORP 4.477 04/23/2030
0.11%	GOLDMAN SACHS GROUP INC 4.692 10/23/2030
0.11%	MED Commercial Mortgage Trust 5.23071 05/15/2041
0.11%	WELLS FARGO BANK NA 4.577 05/20/2029
0.11%	Lex Commercial Loan Master Tru 5.03607 10/13/2033
0.11%	Apollo Credit Management LLC 5.10292 10/15/2039
0.11%	Ellington Financial Mortgage T 5.951 06/25/2070
0.11%	FANNIE MAE 4.25767 02/25/2038
0.11%	GATX CORP 4.7 04/01/2029
0.11%	FREDDIE MAC 2 12/25/2047
0.11%	Boardwalk Pipelines LP 4.45 07/15/2027
0.11%	BRSP 5.0973 08/19/2043
0.11%	MF1 4.98881 02/18/2041
0.11%	BXMT 5.0973 08/19/2043
0.11%	DTE Energy Co 5.2 04/01/2030
0.11%	CITIGROUP INC 4.503 09/11/2031
0.11%	FirstEnergy Corp 4.55 01/15/2030
0.11%	BANK OF AMERICA CORP 5.162 01/24/2031
0.11%	PSA Trust 5.55382 08/15/2031
0.11%	Dominion Energy 5 06/15/2030
0.11%	QUEST DIAGNOSTICS INC 4.2 06/30/2029
0.11%	BSPRT 5.13881 10/18/2043
0.11%	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036
0.11%	Formula One 5.677 09/19/2031
0.11%	FREDDIE MAC 5.5 02/01/2055
0.11%	FS Rialto 5.0973 01/19/2044
0.11%	Medline 5.1853 05/31/2033
0.10%	FANNIE MAE 5.5 02/01/2055
0.10%	Equinix 5 08/15/2029
0.10%	FANNIE MAE 4.25767 11/25/2046
0.10%	Creative Planning 5.6392 05/19/2031
0.10%	GLS Auto Receivables Trust 5.07 11/15/2030
0.10%	MF1 Multifamily Housing Mortga 5.20329 10/16/2036
0.10%	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.10%	Upstart Securitization Trust 5.45 04/20/2035
0.10%	FANNIE MAE 5.5 04/01/2054
0.10%	IDEX Corp 3 05/01/2030
0.10%	Bank5 6.225 05/15/2057
0.10%	Genmab A/S 5.6404 12/13/2032
0.10%	Upgrade Master Pass-Thru Trust 5.495 08/16/2032
0.10%	NRG 5.5068 04/16/2031
0.10%	Bank5 1.30004 07/15/2059
0.10%	Omega Healthcare Investors, Inc 4.75 01/15/2028
0.10%	Otis Worldwide Corporation 4.488 05/07/2029
0.10%	FANNIE MAE 5 08/01/2043
0.10%	Chase Auto Owner Trust 4.15 03/25/2030
0.10%	BENCHMARK MORTGAGE TRUST 1.43494 02/15/2059
0.10%	ENERGIZER HOLDINGS INC 5.6473 03/19/2032
0.10%	Verus Securitization Trust 5.13 02/25/2067
0.09%	Alpha Generation 5.3965 06/10/2033
0.09%	GOLDMAN SACHS GROUP INC 4.153 10/21/2029
0.09%	CARDINAL HEALTH INC 5.125 02/15/2029
0.09%	LMNT CRE 5.20191 07/21/2043
0.09%	CarVal CLO Management LLC 5.04921 04/20/2037
0.09%	Bain 5.10322 01/22/2038
0.09%	ACORE Issuer, LLC 5.10245 08/20/2043
0.09%	PGIM Ltd 4.93921 04/18/2037
0.09%	Carlyle Investment Management LLC 5.13373 10/21/2037
0.09%	Aristotle Pacific Capital 4.99015 04/25/2038
0.09%	Onex Credit Partners 4.87921 04/20/2039
0.09%	Biogen Inc 5.05 01/15/2031
0.09%	BX Commercial Mortgage Trust 5.3892 04/15/2043
0.09%	SYSCO CORPORATION 5.1 09/23/2030
0.09%	DAVITA INC 5.3892 05/09/2031
0.09%	Bunge Global SA 4.2 09/17/2029
0.09%	Onslow Bay Financial LLC 5.53 10/25/2064
0.09%	BAT Capital Corp 5.931 02/02/2029
0.09%	MF1 5.17981 11/18/2039
0.09%	ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029
0.09%	HALEON US CAPITAL LLC 4.625 08/21/2029
0.09%	Kinder Morgan Inc 5 02/01/2029
0.09%	Avolon 6.375 05/04/2028
0.09%	BENCHMARK MORTGAGE TRUST 1.21784 05/15/2059
0.09%	Uber Technologies 4.15 01/15/2031
0.09%	Restaurant Brands International 5.3892 09/23/2030
0.09%	APi Group 5.3944 05/16/2033
0.09%	FANNIE MAE 4.84319 04/25/2055
0.09%	FREDDIE MAC 5 06/01/2053
0.09%	NA 5.1392 06/15/2039
0.09%	Hawaii Hotel Trust 5.03207 03/15/2042
0.09%	FS Trust 4.9892 02/15/2041
0.09%	UFC HOLDINGS LLC 5.4353 11/21/2031
0.08%	GATX CORP 4 06/30/2030
0.08%	BDS 5.0473 03/19/2043
0.08%	LoanCore 5.08881 08/18/2042
0.08%	Arbor Realty Commercial Real Estate Notes 5.00645 01/20/2043
0.08%	FANNIE MAE 5.5 04/01/2045
0.08%	WENDYS FUNDING LLC 3.884 03/15/2048
0.08%	Verus Securitization Trust 5.212 06/25/2070
0.08%	BXP Trust 3.379 06/13/2039
0.08%	A10 5.1042 05/15/2042
0.08%	BMO 1.40526 12/15/2058
0.08%	ACREC 5.08881 01/18/2043
0.08%	Paychex Inc 5.1 04/15/2030
0.08%	RYDER SYSTEM INC 4.3 12/01/2030
0.08%	JP MORGAN MORTGAGE TRUST 5.259 03/25/2066
0.08%	BX TRUST 5.0392 07/15/2043
0.08%	TPG REAL ESTATE FINANCE 5.08881 06/18/2043
0.08%	American Credit Acceptance Receivables Trust 4.73 01/12/2029
0.08%	Manhattan West 2.13 09/10/2039
0.08%	COLOSSUS ACQUIRECO LLC 5.3892 01/10/2033
0.08%	GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.48722 03/10/2041
0.08%	ARES Commercial Mortgage Trust 5.33083 07/15/2041
0.08%	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.08%	Wells Fargo Commercial Mortgage Trust 1.65461 12/15/2058
0.08%	HILTON USA TRUST 3.719 11/05/2038
0.07%	Park Avenue Trust 3.508 06/05/2037
0.07%	SOUTHERN CO 4.25 10/01/2030
0.07%	PFP III 5.13881 08/18/2043
0.07%	INCREF LLC 5.37568 10/19/2042
0.07%	GS Mortgage-Backed Securities 5.648 06/25/2065
0.07%	GS Mortgage-Backed Securities 5.901 06/25/2065
0.07%	1211 Avenue of the Americas Tr 3.9005 08/10/2035
0.07%	Standard Industries Inc/NJ 5.4364 09/22/2028
0.07%	AREIT 5.1892 07/25/2043
0.07%	Illumina Inc 4.65 09/09/2026
0.07%	Reach ABS Trust 4.32 02/15/2033
0.07%	ABBVIE INC 4.875 03/15/2030
0.07%	BIOMARIN PHARMACEUTICAL 5.4381 04/27/2033
0.07%	ERAC USA Finance LLC 4.5 10/30/2029
0.07%	AREIT CRE TRUST 4.88617 01/20/2037
0.07%	BENCHMARK MORTGAGE TRUST 1.47209 10/15/2058
0.07%	BMO 1.65907 10/15/2058
0.07%	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039
0.07%	Wells Fargo Commercial Mortgage Trust 1.45506 05/15/2059
0.07%	CACI International Inc 5.3965 03/09/2033
0.07%	TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033
0.07%	Citigroup Commercial Mortgage Trust (CGCMT) 6.57172 07/10/2028
0.07%	CREDIT-BASED ASSET SERVICING A 3.44331 10/25/2034
0.07%	Onslow Bay Financial LLC 6.465 10/25/2063
0.07%	Wells Fargo Commercial Mortgage Trust 5.58122 07/15/2037
0.07%	ARDN 2025-ARCP Mortgage Trust 5.3892 06/15/2035
0.07%	Freddie Mac - STACR 4.69319 01/25/2045
0.06%	Iron Mountain 5.7081 01/31/2031
0.06%	Freddie Mac - STACR 4.89319 03/25/2044
0.06%	BX Commercial Mortgage Trust 4.9892 04/15/2043
0.06%	BDS 5.0473 06/19/2043
0.06%	SMRT 5.19 01/15/2039
0.06%	MFRA Trust 6.617 07/25/2068
0.06%	SCOTT Trust 2023-SFS 6.2043 03/10/2040
0.06%	Fleetcor 5.4001 11/05/2032
0.06%	Steele Creek Investment Management LLC 4.75292 07/15/2032
0.06%	MF1 Multifamily Housing Mortga 4.95881 02/18/2040
0.06%	LoanCore Issuer, Ltd. 5.02424 08/17/2042
0.06%	AREIT CRE TRUST 5.02714 12/17/2029
0.06%	PRM5 Trust 4.91873 03/10/2033
0.06%	STWD 5.0973 11/19/2042
0.06%	ENEL FINANCE INTL NV 4.375 09/30/2030
0.06%	CenterPoint Energy Inc 5.4 06/01/2029
0.06%	VASA Trust 4.65448 07/15/2039
0.06%	RFR Trust 5.86253 03/11/2041
0.06%	SLAM LLC 5.335 09/15/2049
0.06%	GREAT WOLF TRUST 5.33044 05/15/2041
0.06%	ARES Commercial Mortgage Trust 4.85 08/15/2043
0.06%	RESIDEO FUNDING INC 5.6421 08/13/2032
0.06%	KKR Industrial Portfolio Trust 5.5292 08/15/2041
0.06%	Mariner Finance Issuance Trust 5.33 05/20/2038
0.06%	Carvana Co 4.31 09/10/2030
0.06%	Verus Securitization Trust 5.712 01/25/2069
0.06%	COMM 6.338 08/10/2044
0.05%	ALA Trust 5.38163 06/15/2040
0.05%	Upstart Securitization Trust 5.22 06/20/2035
0.05%	BX Commercial Mortgage Trust 5.0392 02/15/2043
0.05%	ARES Commercial Mortgage Trust 5.1392 02/15/2043
0.05%	NYC Commercial Mortgage Trust 5.13881 02/15/2043
0.05%	SPGN TFLM Mortgage Trust 4.9392 02/15/2041
0.05%	Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.05%	FANNIE MAE 3 11/01/2033
0.05%	Darden Restaurants Inc 4.35 10/15/2027
0.05%	PLYM Commercial Mortgage Trust 4.8892 03/15/2043
0.05%	SFO Commerical Mortgage Trust 5.15348 05/15/2038
0.05%	ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.05%	GATES CORPORATION/DE 5.3965 06/04/2031
0.05%	BDS Ltd 5.22345 09/19/2039
0.05%	EXTENDED STAY AMERICA TRUST 4.8392 02/15/2043
0.05%	Tesla Sustainable Energy Trust 5.08 06/21/2050
0.05%	FS Commercial Mortgage Trust 5.0392 07/15/2041
0.05%	Pinnacle West Capital Corp 4.9 05/15/2028
0.05%	NYO Commercial Mortgage Trust 4.84948 11/15/2038
0.05%	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.05%	Pinnacle West Capital Corp 4.65 06/01/2029
0.05%	BX Commercial Mortgage Trust 5.1292 01/17/2039
0.05%	BX TRUST 5.05448 02/15/2036
0.05%	Bank5 1.25057 12/15/2058
0.05%	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052
0.05%	Enbridge Inc 6 11/15/2028
0.05%	ALTRIA GROUP INC 4.5 08/06/2030
0.05%	DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053
0.05%	BX Commercial Mortgage Trust 4.8392 03/15/2043
0.05%	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 1.67413 11/15/2058
0.05%	AVANT LOANS FUNDING TRUST 5.42 05/15/2034
0.05%	AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.05%	Taubman Centers Commercial Mortgage Trust 5.23162 12/15/2039
0.05%	BX TRUST 5.00348 11/15/2038
0.05%	TPG REAL ESTATE FINANCE 5.17561 09/18/2042
0.05%	Affirm Inc 4.45 10/15/2030
0.04%	Bank5 1.28343 01/15/2058
0.04%	BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058
0.04%	Upgrade Master Pass-Thru Trust 6.11 06/15/2032
0.04%	NISOURCE FINANCE CORP 4.75 05/18/2031
0.04%	Verus Securitization Trust 6.338 04/25/2069
0.04%	TEXTRON INC 3.9 09/17/2029
0.04%	DBGS MORTGAGE TRUST 5.29928 10/15/2039
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052
0.04%	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052
0.04%	BX Commercial Mortgage Trust 5.03085 03/15/2041
0.04%	GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.04%	BX TRUST 5.18247 03/15/2030
0.04%	CGCMT 6.0475 06/12/2040
0.04%	BrightSpire Capital, Inc 5.59277 08/19/2037
0.04%	FREDDIE MAC 2 12/15/2043
0.04%	BX Commercial Mortgage Trust 5.4802 05/15/2041
0.04%	Warner Bros Discovery Inc 6.2444 06/03/2033
0.04%	BLP Commercial Mortgage Trust 4.8392 03/15/2042
0.04%	CITIGROUP COMMERCIAL MORTGAGE 3.962 03/10/2051
0.04%	BBCMS Trust 4.669 07/15/2058
0.04%	Legacy Mortgage Asset Trust 5.892 10/25/2066
0.04%	ACREC LLC 4.94881 08/18/2042
0.04%	BXMT LTD 5.05368 05/15/2038
0.04%	BX TRUST 4.9192 01/15/2039
0.04%	LEX Trust 4.9892 03/15/2043
0.04%	GREAT WOLF TRUST 5.1812 03/15/2039
0.04%	Affirm Master Trust 5.13 02/15/2033
0.04%	Affirm Master Trust 5.28 02/15/2033
0.04%	BX TRUST 5.33045 02/15/2039
0.04%	280 Park Avenue Mortgage Trust 4.827 09/15/2034
0.04%	EQUS 2021-EQAZ Mortgage Trust 5.00448 10/15/2038
0.04%	Greensky Home Improvement Issu 5.22 03/25/2060
0.04%	BX TRUST 5.239 03/15/2039
0.04%	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 1.39395 05/15/2058
0.04%	Bank5 5.637 10/15/2057
0.04%	FREDDIE MAC 4.79319 11/25/2054
0.04%	Loanpal Solar Loan Ltd. 2.29 01/20/2048
0.04%	BLP Commercial Mortgage Trust 4.98135 03/15/2041
0.03%	Go Daddy 5.3892 11/13/2029
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036
0.03%	Element Fleet Management Corp 4.641 11/24/2030
0.03%	WASHINGTON MUTUAL MORTGAGE PAS 4.19175 10/25/2035
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.34313 02/15/2062
0.03%	BX TRUST 5.58036 04/15/2041
0.03%	JP MORGAN CHASE COMMERCIAL MOR 4.4857 04/15/2037
0.03%	Standard Aero 5.6864 10/31/2031
0.03%	Legacy Mortgage Asset Trust 5.75 04/25/2061
0.03%	Greensky Home Improvement Issu 4.34 12/27/2060
0.03%	BX TRUST 5.77979 08/15/2041
0.03%	DT Midstream 4.125 06/15/2029
0.03%	BX TRUST 5.25348 11/15/2038
0.03%	ALTRIA GROUP INC 6.2 11/01/2028
0.03%	SOUTHERN CO 4.05 09/15/2028
0.03%	NRG 5.4353 04/28/2033
0.03%	Verus Securitization Trust 6.154 07/25/2069
0.03%	WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051
0.03%	Navient Student Loan Trust 2.23 07/15/2070
0.03%	UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050
0.03%	BMP Commercial Mortgage Trust 5.28076 06/15/2041
0.03%	Transunion 5.3904 06/24/2031
0.03%	FANNIE MAE 4.20767 03/25/2046
0.03%	Tokyo Century Corp 6.25 04/15/2028
0.03%	Verisk Analytics Inc 4.45 03/15/2031
0.03%	WELLS FARGO COMMERCIAL MORTGAG 1.24148 02/15/2058
0.03%	BMO Mortgage Trust 1.32231 02/15/2058
0.03%	MCKESSON MEDICAL 5.8965 06/09/2032
0.03%	EQUS 2021-EQAZ Mortgage Trust 4.65928 10/15/2038
0.02%	PATHFINDER POWER LLC 5.6392 06/22/2033
0.02%	BX TRUST 4.7892 02/15/2035
0.02%	DCP MIDSTREAM OPERATING 5.125 05/15/2029
0.02%	Brown & Brown, Inc 4.7 06/23/2028
0.02%	BENCHMARK MORTGAGE TRUST 4.203 10/10/2051
0.02%	MF1 Multifamily Housing Mortga 5.7973 06/19/2037
0.02%	Brown & Brown, Inc 4.5 03/15/2029
0.02%	BURLINGTON COAT FACTORY 5.4087 09/19/2031
0.02%	ACHV ABS TRUST 5.01 12/26/2031
0.02%	SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034
0.02%	FANNIE MAE 4.05767 06/25/2048
0.02%	Reach Financial LLC 4.96 08/16/2032
0.02%	BELDEN INC. 5.9334 07/01/2033
0.02%	BX Commercial Mortgage Trust 5.0192 08/15/2042
0.02%	MF1 Multifamily Housing Mortga 4.9973 02/19/2037
0.02%	SIX FLAGS ENTERTAINME 5.6834 05/01/2031
0.02%	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.02%	JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050
0.02%	FANNIE MAE 4.05767 12/25/2047
0.02%	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051
0.02%	ACHV ABS TRUST 5.43 10/27/2031
0.02%	BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068
0.02%	CSAIL Commercial Mortgage Trust 3.18574 06/15/2050
0.02%	VEGAS Trust 5.5183 11/10/2039
0.02%	DEVON ENERGY CORPORATION 5.25 10/15/2027
0.02%	Greensky Home Improvement Issu 4.89 06/25/2060
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
0.02%	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034
0.02%	FANNIE MAE 3 11/01/2036
0.02%	AVERY DENNISON CORP 4.875 12/06/2028
0.02%	Evergy Inc 4.25 03/15/2029
0.02%	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029
0.02%	Allison Transmission 5.4581 01/03/2033
0.02%	WELLS FARGO COMMERCIAL MORTGAG 1.68562 08/15/2052
0.02%	Washington Mutual Asset-Backed 3.96477 10/25/2036
0.02%	FANNIE MAE 4.22767 12/25/2040
0.02%	ESCO TECHNOLOGIES INC 5.4871 06/10/2033
0.01%	BENCHMARK MORTGAGE TRUST 0.914202 12/15/2072
0.01%	CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050
0.01%	ARBOR REALTY COLLATERALIZED LO 5.0865 01/15/2037
0.01%	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
0.01%	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051
0.01%	GS MORTGAGE SECURITIES TRUST 1.23519 05/12/2053
0.01%	Standard Aero 5.6864 10/31/2031
0.01%	Gen Digital Inc 5.3892 04/16/2032
0.01%	New York Life Global Funding 4.7 01/29/2029
0.01%	COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045
0.01%	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058
0.01%	Core & Main LP 5.4334 07/01/2033
0.01%	Prestige Brands 5.6404 06/13/2033
0.01%	TEMPUR SEALY INTL INC 5.9087 10/24/2031
0.01%	FS Rialto Issuer Ltd 5.22368 05/16/2038
0.01%	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054
0.01%	Transunion 5.4087 06/24/2031
0.01%	BANK 1.30451 03/15/2063
0.01%	MF1 Multifamily Housing Mortga 4.83329 10/16/2036
0.00%	JP MORGAN CHASE COMMERCIAL MOR 1.5704 06/13/2052
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.40553 06/15/2052
0.00%	BAT Capital Corp 4.906 04/02/2030
0.00%	ACHV ABS TRUST 5.07 10/27/2031
0.00%	RESIDEO FUNDING INC 5.6392 06/16/2031
0.00%	ESSENTIAL UTILITIES INC 3.566 05/01/2029
0.00%	BENCHMARK MORTGAGE TRUST 0.6388 01/15/2051
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 0.992531 11/15/2050
0.00%	MORGAN STANLEY CAPITAL I TRUST 5.50448 05/15/2036
0.00%	KREF 2021-FL2 Ltd 5.05368 02/15/2039
0.00%	AmeriCredit Automobile Receiva 3.986 03/18/2027
0.00%	BX TRUST 4.48348 10/15/2036
0.00%	BANK 0.853794 07/15/2060
0.00%	GS MORTGAGE SECURITIES TRUST 1.1652 08/10/2050
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.60464 06/15/2050
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 0.710882 09/15/2050
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 1.19217 06/15/2050
0.00%	JP MORGAN CHASE COMMERCIAL MOR 0.771508 12/15/2049
0.00%	MORGAN STANLEY CAPITAL I TRUST 0.784351 12/15/2049
0.00%	Aramark 5.3946 06/24/2030
0.00%	Euro
0.00%	Froneri Ltd 6.2208 09/30/2031

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