SPDR DoubleLine Short Duration Total Return Tactical ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 597

Vollständige Bestandsliste

Gewichtung %	Name
7.44%	US TREASURY N/B 0.875 11/15/2030
4.38%	US TREASURY N/B 3.5 10/31/2027
2.61%	US Dollars
2.53%	US TREASURY N/B 0.5 06/30/2027
0.97%	VELOCITY COMMERCIAL CAPITAL LO 5.71 07/25/2056
0.95%	TSY INFL IX N/B 0.125 04/15/2027
0.95%	TSY INFL IX N/B 2.375 01/15/2027
0.94%	TSY INFL IX N/B 1.625 10/15/2027
0.94%	TSY INFL IX N/B 0.75 07/15/2028
0.93%	TSY INFL IX N/B 2.375 10/15/2028
0.90%	Verus Securitization Trust 5.513 07/27/2071
0.72%	NEW RESIDENTIAL MORTGAGE LOAN 5.564 08/25/2066
0.70%	PRKCM Trust 5.368 04/25/2061
0.67%	GOVERNMENT NATIONAL MORTGAGE A 4.87449 08/20/2052
0.61%	GOVERNMENT NATIONAL MORTGAGE A 4.87449 07/20/2054
0.60%	FANNIE MAE 4.34029 03/25/2053
0.55%	GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056
0.55%	FREDDIE MAC 4.44029 06/25/2056
0.53%	VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055
0.52%	Morgan Stanley Residential Mor 5.276 04/27/2071
0.52%	SG Capital Partners 5.188 04/25/2066
0.51%	BRAVO Residential Funding Trus 5.183 03/25/2066
0.50%	PRP Advisors, LLC 5.688 04/25/2070
0.47%	Aspire Mortgage Trust 5.325 04/26/2066
0.47%	FREDDIE MAC 4.5985 10/25/2056
0.46%	Warwick Capital 5.36444 10/20/2038
0.44%	Onslow Bay Financial LLC 5.56 05/25/2055
0.43%	VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054
0.40%	GOVERNMENT NATIONAL MORTGAGE A 4.52449 04/20/2056
0.40%	GOVERNMENT NATIONAL MORTGAGE A 4.67449 06/20/2056
0.40%	FREDDIE MAC 4.59029 08/25/2056
0.40%	CITIGROUP MORTGAGE LOAN TRUST 4.72992 07/25/2037
0.39%	COLT Funding LLC 5.387 01/26/2071
0.39%	FANNIE MAE 4.44029 09/25/2054
0.39%	Onslow Bay Financial LLC 5.618 07/25/2065
0.38%	FREDDIE MAC 6 03/01/2056
0.38%	CUBESMART LP 4.375 02/15/2029
0.38%	Extra Space Storage Inc 5.5 07/01/2030
0.38%	FREDDIE MAC 4.54029 11/25/2055
0.37%	Credit Suisse Asset Management LLC 5.45733 07/21/2038
0.37%	Apollo Credit Management LLC 5.27249 01/15/2039
0.37%	GoldenTree Asset Management LP 5.28444 07/20/2036
0.37%	Elmwood Asset Management LLC 5.32624 07/17/2037
0.37%	BlackRock Financial Management Inc 5.01015 01/25/2039
0.37%	Symphony Asset Management LLC 5.23887 07/14/2037
0.37%	Benefit Street Partners LLC 5.02015 01/25/2039
0.37%	Napier Park Global Capital LLC 5.34624 07/17/2037
0.36%	Octagon Credit Investors LLC 5.07444 07/20/2034
0.36%	PRKCM Trust 5.6 07/25/2061
0.36%	NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066
0.35%	Element Fleet Management Corp 5.037 03/25/2030
0.35%	T-MOBILE USA INC 3.5 04/15/2031
0.34%	Truist Financial Corp 7.161 10/30/2029
0.34%	Woodward Capital Management 5.248 05/25/2056
0.33%	SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034
0.32%	SOCIETE GENERALE 3 01/22/2030
0.32%	Verus Securitization Trust 5.19 02/27/2068
0.32%	Verus Securitization Trust 5.806 09/25/2071
0.31%	LUMINENT MORTGAGE TRUST 4.33546 11/25/2036
0.30%	FREDDIE MAC 5.5 07/01/2053
0.30%	FREDDIE MAC 4.54029 04/25/2056
0.30%	AMERICAN EXPRESS CO 4.731 04/25/2029
0.29%	Canadian Imperial Bank of Comm 4.243 09/08/2028
0.29%	Freddie Mac - STACR 4.89029 03/25/2046
0.29%	Upstart Securitization Trust 4.77 07/20/2036
0.28%	Barclays Mortgage Loan Trust 5.945 05/25/2065
0.28%	MFA 5.685 08/25/2070
0.28%	GSO/Blackstone 5.27733 04/21/2037
0.28%	Westlake Automobile Receivables Trust 4.51 05/15/2029
0.27%	BANK OF NY MELLON CORP 4.89 07/21/2028
0.27%	JP MORGAN MORTGAGE TRUST 5.677 01/25/2067
0.27%	FREDDIE MAC 4.64029 09/25/2055
0.27%	ACRA Trust 5.573 06/25/2066
0.26%	Bank5 6.225 05/15/2057
0.26%	Citigroup Inc 4.542 09/19/2030
0.25%	American Electric Power Company, Inc 5.2 01/15/2029
0.25%	GE HealthCare Technologies Inc 4.8 08/14/2029
0.25%	Xylem Inc/NY 5.25 09/28/2029
0.25%	BAE Systems PLC 3.4 04/15/2030
0.24%	ARCELORMITTAL SA 4.25 07/16/2029
0.24%	SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035
0.24%	Tesla Lease Electric Vehicle S 4.82 01/22/2029
0.23%	Imperial Brands Finance PLC 5.5 02/01/2030
0.23%	MORGAN STANLEY 4.868 07/12/2029
0.23%	Airbnb Inc 4.4 03/16/2029
0.23%	Royal Caribbean Cruises Ltd 5.625 09/30/2031
0.23%	Waters Corp 4.398 03/23/2029
0.23%	WELLS FARGO BANK NA 4.81185 04/22/2028
0.23%	MORGAN STANLEY 4.555 04/10/2030
0.23%	BANK OF MONTREAL 4.64 09/10/2030
0.22%	JP MORGAN CHASE & CO 3.702 05/06/2030
0.22%	Mars Inc 4.8 03/01/2030
0.22%	WELLS FARGO BANK NA 6.303 10/23/2029
0.22%	Quanta Services 4.85 08/09/2029
0.22%	CHARLES SCHWAB CORP 4.343 11/14/2031
0.22%	Avolon 5.375 05/30/2030
0.22%	ENERGY TRANSFER PARTNERS 6.05 12/01/2026
0.22%	Westinghouse Air Brake Technol 4.9 05/29/2030
0.22%	CNH Industrial NV 4.5 10/16/2030
0.22%	Upgrade Master Pass-Thru Trust 4.541 10/15/2035
0.22%	Greensky Home Improvement Issu 4.67 12/15/2070
0.22%	BANK OF NY MELLON CORP 4.21348 08/24/2028
0.22%	Verus Securitization Trust 5.275 12/27/2067
0.21%	NATWEST GROUP PLC 5.076 01/27/2030
0.21%	BARCLAYS PLC 4.836 05/09/2028
0.21%	ROYAL BANK OF CANADA 4.74087 10/18/2028
0.21%	Canadian Pacific Railway Co 4.8 03/30/2030
0.21%	WAMU MORTGAGE PASS-THROUGH CER 3.87497 12/25/2036
0.21%	Targa Resources Corp 4.35 04/15/2031
0.21%	Penske Truck Leasing Co LP 5.25 02/01/2030
0.21%	CENOVUS ENERGY INC 4.65 03/20/2031
0.20%	JP MORGAN CHASE & CO 4.66185 04/22/2028
0.20%	FERGUSON ENTERPRISES INC 4.35 03/15/2031
0.20%	Royalty Pharma 4.45 03/25/2031
0.20%	VALE SA 3.75 07/08/2030
0.20%	MasTec, Inc. 4.5 08/15/2028
0.20%	NORTHROP GRUMMAN CORP 4.65 07/15/2030
0.19%	MF1 5.4 08/18/2043
0.19%	CIFC Asset Management LLC 5.15116 07/16/2035
0.19%	Equinix 4.6 11/15/2030
0.19%	FANNIE MAE 5.5 01/01/2055
0.19%	MPLX LP 4.8 02/15/2029
0.19%	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%	FANNIE MAE 6 06/01/2055
0.18%	CIFC Asset Management LLC 5.30249 01/15/2038
0.18%	GSO/Blackstone 5.33444 10/20/2038
0.18%	Palmer Square Capital Management LLC 5.30444 07/20/2038
0.18%	Western Asset Management Company 5.36444 04/20/2037
0.18%	Elmwood Asset Management LLC 5.36624 04/18/2037
0.18%	Ares Management LLC 5.29444 04/20/2037
0.18%	PGIM Ltd 5.32624 04/18/2037
0.18%	Ares Management LLC 5.29444 04/20/2037
0.18%	Oak Hill Advisors LLP 5.39624 07/19/2038
0.18%	GSO/Blackstone 5.14444 04/20/2035
0.18%	GSO/Blackstone 5.40249 10/15/2037
0.18%	Columbia Management Investment Advisers LLC 5.34444 04/20/2037
0.18%	Marble Point CLO Management LLC 5.32444 07/20/2037
0.18%	Ares Management LLC 5.24249 10/22/2039
0.18%	CIFC Asset Management LLC 5.28444 04/20/2037
0.18%	Birch Grove Capital LP 5.27249 07/15/2037
0.18%	CIFC Asset Management LLC 5.29444 10/20/2038
0.18%	Bain 4.83509 07/24/2034
0.18%	Voya Alternative Asset Management LLC 5.29444 01/20/2039
0.18%	Invesco 5.29444 07/20/2037
0.18%	FS Structured Products Advisor, LLC 5.30444 04/20/2038
0.18%	Pacific Asset Management 5.23444 10/20/2036
0.18%	Carlyle Investment Management LLC 5.28624 10/17/2037
0.18%	CarMax Select Receivables Trus 4.81 06/17/2030
0.18%	Wellington Management Company 5.26624 04/18/2038
0.18%	Public Service Enterprise Group 5.875 10/15/2028
0.18%	Evergy Inc 4.7 03/13/2028
0.18%	Prosper Credit Card Issuer LLC 5.34 07/15/2036
0.18%	SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036
0.18%	SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035
0.18%	Cross Mortgage Trust 5.609 09/25/2071
0.18%	NATIONAL GRID PLC 4.647 10/03/2030
0.18%	Freddie Mac - STACR 4.64029 02/25/2045
0.18%	WELLS FARGO BANK NA 5.15 04/23/2031
0.18%	NEW RESIDENTIAL MORTGAGE LOAN 5.674 08/25/2066
0.18%	NEW RESIDENTIAL MORTGAGE LOAN 5.826 08/25/2066
0.18%	Westlake Automobile Receivable 4.02 09/15/2028
0.18%	Bank5 6.656 07/15/2056
0.18%	Switch ABS Issuer, LLC 5.609 03/27/2056
0.18%	FANNIE MAE 4.59029 01/25/2055
0.18%	UFC HOLDINGS LLC 5.6503 11/21/2031
0.18%	Iron Mountain 5.9125 01/31/2031
0.18%	PRKCM Trust 5.384 05/01/2061
0.18%	COLOSSUS ACQUIRECO LLC 5.7218 01/10/2033
0.17%	Verus Securitization Trust 4.998 04/25/2071
0.17%	Restaurant Brands International 5.7218 09/23/2030
0.17%	Creative Planning 5.9718 05/19/2031
0.17%	BIOMARIN PHARMACEUTICAL 5.6503 04/27/2033
0.17%	DAVITA INC 5.7218 05/09/2031
0.17%	Medline 5.4003 05/31/2033
0.17%	COLT Funding LLC 5.119 05/25/2071
0.17%	Alpha Generation 5.6733 06/10/2033
0.17%	Aspire Mortgage Trust 5.459 05/25/2066
0.17%	NORTHROP GRUMMAN CORP 7.75 02/15/2031
0.17%	PATHFINDER POWER LLC 5.9247 06/22/2033
0.17%	BBCMS Trust / BBCMS Mortgage Trust 5.672 10/15/2059
0.17%	Essential Properties Realty Trust, Inc 2.95 07/15/2031
0.17%	BLACK HILLS CORP 4.55 01/31/2031
0.17%	Greystar LLC 5.35 04/19/2044
0.17%	Store Capital LLC 4.95 02/11/2031
0.17%	HYUNDAI CAPITAL AMERICA 5.4 06/24/2031
0.17%	Constellation Energy Corp 3.9 01/08/2028
0.17%	INCREF 5.62183 01/19/2044
0.17%	Targa Resources Corp 5.5 03/01/2030
0.17%	FREDDIE MAC 5 10/01/2045
0.16%	Ellington Financial Mortgage T 5.384 03/25/2071
0.16%	Ellington Financial Mortgage T 5.106 02/25/2071
0.16%	Ellington Financial Mortgage T 5.055 02/25/2071
0.16%	CarMax Auto Owner Trust 4.04 03/17/2031
0.16%	GE HealthCare Technologies Inc 4.15 12/15/2028
0.16%	BANK OF AMERICA CORP 4.477 04/23/2030
0.16%	CAIXABANK SA 4.818 04/22/2032
0.16%	Upgrade Master Pass-Thru Trust 5.229 11/15/2035
0.16%	BBCMS Trust 1.15843 05/15/2069
0.16%	Phillips Edison & Company, Inc. 2.625 11/15/2031
0.16%	BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.16%	ARBOR REALTY COLLATERALIZED LO 6.5668 01/20/2041
0.15%	Dominos Pizza Master Issuer LL 4.118 07/25/2047
0.15%	FANNIE MAE 5.5 04/01/2055
0.15%	PRP Advisors, LLC 5.342 12/25/2070
0.15%	GS Mortgage-Backed Securities 5.19 05/25/2066
0.15%	GS Mortgage-Backed Securities 5.342 05/25/2066
0.15%	JP MORGAN CHASE & CO 4.915 01/24/2029
0.15%	FANNIE MAE 5.5 01/01/2055
0.15%	HYUNDAI CAPITAL AMERICA 4.55 09/26/2029
0.15%	Columbia Management Investment Advisers LLC 5.18444 04/20/2034
0.15%	INCREF 5.37183 01/19/2044
0.15%	Santander Mortgage Asset Recei 5.473 08/25/2065
0.15%	MOLEX ELECTRONICS TECH 4.75 04/30/2028
0.15%	Formula One 5.996 09/19/2031
0.15%	AB Issuer LLC 6.405 04/30/2056
0.14%	Compass Datacenters Issuer III 5.852 02/25/2050
0.14%	INCREF 5.42183 12/19/2043
0.14%	FREDDIE MAC 4.59029 09/25/2055
0.14%	VMC Finance 5.57183 11/19/2043
0.14%	Constellation Energy Corp 4.55 06/01/2029
0.14%	HB Fuller Co 5.6482 02/15/2032
0.14%	NYL Investors LLC 4.96624 01/18/2039
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%	GSO/Blackstone 4.99015 01/25/2038
0.14%	Affirm Master Trust 4.78 08/15/2034
0.14%	GS Mortgage-Backed Securities 5.42 07/25/2065
0.14%	VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054
0.14%	BDS 5.32183 05/19/2043
0.14%	Avant Credit Card Master Trust 5.54 03/15/2032
0.14%	Retained Vantage Data Centers 5 09/15/2048
0.13%	ESSENTIAL UTILITIES INC 4.8 08/15/2027
0.13%	LABORATORY CORP OF AMER 4.35 04/01/2030
0.13%	AmeriCredit Automobile Receiva 4.03 04/18/2029
0.13%	FANNIE MAE 5.5 08/01/2045
0.13%	ARES Commercial Mortgage Trust 5.42465 02/15/2043
0.13%	Williams Co Inc 4.8 11/15/2029
0.13%	MARRIOTT INTERNATIONAL 4.8 03/15/2030
0.13%	FREDDIE MAC 5.5 08/01/2043
0.13%	GLS Auto Select Receivables Trust 4.17 02/18/2031
0.13%	Verus Securitization Trust 5.427 06/25/2070
0.13%	Navient Refinance Loan Trust 5.07 06/15/2056
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%	JP MORGAN MORTGAGE TRUST 5.966 06/25/2065
0.12%	NA 4.65437 04/15/2063
0.12%	SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035
0.12%	DELL INC 4.5 02/15/2031
0.12%	Sierra Receivables Funding Co 4.56 12/22/2042
0.12%	CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.12%	FS Rialto Issuer Ltd 5.54708 11/16/2036
0.12%	Verus Securitization Trust 5.438 11/25/2069
0.12%	WESTERN MIDSTREAM OPERAT 4.05 02/01/2030
0.12%	Upstart Securitization Trust 5.02 09/20/2035
0.12%	SCG TRUST 5.42465 09/15/2042
0.12%	EXELON CORP 5.15 03/15/2029
0.11%	D2 Multifamily Credit 2026-FL1 5.42183 11/19/2043
0.11%	BMO Mortgage Trust 5.7393 02/15/2057
0.11%	SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046
0.11%	BBCMS Trust / BBCMS Mortgage Trust 0.74023 10/15/2059
0.11%	Citigroup Inc 4.786 03/04/2029
0.11%	Avant Credit Card Master Trust 4.89 04/15/2031
0.11%	MF1 5.37183 11/18/2043
0.11%	Equifax Inc 4.8 09/15/2029
0.11%	M&T BANK CORPORATION 4.833 01/16/2029
0.11%	Toronto-Dominion Bank/The 4.42818 09/28/2028
0.11%	MED Commercial Mortgage Trust 5.51616 05/15/2041
0.11%	Citigroup Inc 4.56472 09/24/2029
0.11%	GOLDMAN SACHS GROUP INC 4.692 10/23/2030
0.11%	Lex Commercial Loan Master Tru 4.87362 10/13/2033
0.11%	WELLS FARGO BANK NA 4.577 05/20/2029
0.11%	Apollo Credit Management LLC 5.39249 10/15/2039
0.11%	ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.11%	BRSP 5.42183 08/19/2043
0.11%	MF1 5.32183 02/18/2041
0.11%	BXMT 5.42183 08/19/2043
0.11%	CARDINAL HEALTH INC 5.125 02/15/2029
0.11%	Wells Fargo Commercial Mortgage Trust 1.37472 03/15/2059
0.11%	Boardwalk Pipelines LP 4.45 07/15/2027
0.11%	FANNIE MAE 4.30477 02/25/2038
0.11%	Onslow Bay Financial LLC 5.472 03/25/2065
0.11%	BAT Capital Corp 5.931 02/02/2029
0.11%	Omega Healthcare Investors, Inc 4.75 01/15/2028
0.11%	GATX CORP 4.7 04/01/2029
0.11%	AMERICAN TOWER CORP 4.9 03/15/2030
0.11%	RIO TINTO FIN USA PLC 4.875 03/14/2030
0.11%	REPUBLIC SERVICES INC 4.75 07/15/2030
0.11%	DTE Energy Co 5.2 04/01/2030
0.11%	Ellington Financial Mortgage T 5.951 06/25/2070
0.11%	AGREE LP 2.9 10/01/2030
0.11%	FirstEnergy Corp 4.55 01/15/2030
0.11%	Citigroup Inc 4.503 09/11/2031
0.11%	BANK OF AMERICA CORP 5.162 01/24/2031
0.11%	Tokyo Century Corp 4.8 10/24/2030
0.11%	BSPRT 5.47183 10/18/2043
0.11%	FREDDIE MAC 2 12/25/2047
0.10%	PSA Trust 5.37466 08/15/2043
0.10%	Dominion Energy 5 06/15/2030
0.10%	QUEST DIAGNOSTICS INC 4.2 06/30/2029
0.10%	FS Rialto 5.42183 01/19/2044
0.10%	RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036
0.10%	Equinix 5 08/15/2029
0.10%	GLS Auto Receivables Trust 5.07 11/15/2030
0.10%	SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.10%	FANNIE MAE 4.30477 11/25/2046
0.10%	FANNIE MAE 5.5 02/01/2055
0.10%	FREDDIE MAC 5.5 02/01/2055
0.10%	Upstart Securitization Trust 4.3 03/20/2036
0.10%	Carvana Co 2.3 09/11/2028
0.10%	IDEX Corp 3 05/01/2030
0.10%	NRG 5.5068 04/16/2031
0.10%	Otis Worldwide Corporation 4.488 05/07/2029
0.10%	Chase Auto Owner Trust 4.15 03/25/2030
0.10%	FANNIE MAE 5.5 04/01/2054
0.09%	Fleetcor 5.6663 11/05/2032
0.09%	Bank5 1.08351 07/15/2059
0.09%	BENCHMARK MORTGAGE TRUST 6.3629 07/15/2056
0.09%	LMNT CRE 5.4798 07/21/2043
0.09%	ACORE Issuer, LLC 5.40082 08/20/2043
0.09%	CarVal CLO Management LLC 5.40444 04/20/2037
0.09%	Carlyle Investment Management LLC 5.45733 10/21/2037
0.09%	PGIM Ltd 5.32624 04/18/2037
0.09%	Bain 5.43592 01/22/2038
0.09%	GOLDMAN SACHS GROUP INC 4.153 10/21/2029
0.09%	Onex Credit Partners 5.23444 04/20/2039
0.09%	Aristotle Pacific Capital 4.99015 04/25/2038
0.09%	BENCHMARK MORTGAGE TRUST 1.22375 02/15/2059
0.09%	FANNIE MAE 5 08/01/2043
0.09%	MF1 5.51283 11/18/2039
0.09%	Genmab A/S 5.9233 12/13/2032
0.09%	Bunge Global SA 4.2 09/17/2029
0.09%	Verus Securitization Trust 5.13 02/25/2067
0.09%	Kinder Morgan Inc 5 02/01/2029
0.09%	HALEON US CAPITAL LLC 4.625 08/21/2029
0.09%	ENERGIZER HOLDINGS INC 5.9718 03/19/2032
0.09%	APi Group 5.6749 05/16/2033
0.09%	Uber Technologies 4.15 01/15/2031
0.09%	Onslow Bay Financial LLC 5.53 10/25/2064
0.09%	BX Commercial Mortgage Trust 5.46595 03/15/2034
0.09%	BENCHMARK MORTGAGE TRUST 1.0059 05/15/2059
0.09%	BXSC Commercial Mortgage Trust 6.017 03/15/2035
0.09%	NA 5.42465 06/15/2039
0.09%	BX TRUST 5.32465 06/15/2035
0.09%	FS Trust 5.27465 02/15/2041
0.09%	EQT Trust 5.19465 10/15/2045
0.08%	Upgrade Master Pass-Thru Trust 5.495 08/16/2032
0.08%	SMRT Commercial Mortgage Trust 5.25 10/15/2043
0.08%	BX TRUST 5.15 10/15/2051
0.08%	BX Commercial Mortgage Trust 5.27465 04/15/2043
0.08%	BX TRUST 5.4173 10/15/2041
0.08%	BDS 5.37183 03/19/2043
0.08%	LoanCore 5.42183 08/18/2042
0.08%	Arbor Realty Commercial Real Estate Notes 5.30482 01/20/2043
0.08%	AVENTURA MALL TRUST 4.11232 07/05/2040
0.08%	FREDDIE MAC 5 06/01/2053
0.08%	GATX CORP 4 06/30/2030
0.08%	BXP Trust 3.379 06/13/2039
0.08%	NXPT 4.64786 11/05/2041
0.08%	A10 5.38965 05/15/2042
0.08%	WENDYS FUNDING LLC 3.884 03/15/2048
0.08%	Verus Securitization Trust 5.212 06/25/2070
0.08%	ACREC 5.42183 01/18/2043
0.08%	Upstart Securitization Trust 5.45 04/20/2035
0.08%	Paychex Inc 5.1 04/15/2030
0.08%	NRG 5.6503 04/28/2033
0.08%	RYDER SYSTEM INC 4.3 12/01/2030
0.08%	FANNIE MAE 5.5 04/01/2045
0.08%	BMO 1.1939 12/15/2058
0.08%	Taylor Morrison Communities Inc 5.75 01/15/2028
0.08%	TPG REAL ESTATE FINANCE 5.42183 06/18/2043
0.08%	BX TRUST 5.32465 07/15/2043
0.08%	Manhattan West 2.13 09/10/2039
0.07%	ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029
0.07%	Upstart Securitization Trust 4.6 09/20/2035
0.07%	GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.31021 03/10/2041
0.07%	ARES Commercial Mortgage Trust 5.61628 07/15/2041
0.07%	JP MORGAN MORTGAGE TRUST 5.259 03/25/2066
0.07%	SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.07%	DTP Commercial Mortgage Trust 5.84327 01/15/2041
0.07%	Park Avenue Trust 3.508 06/05/2037
0.07%	PFP III 5.4298 08/18/2043
0.07%	INCREF LLC 5.70021 10/19/2042
0.07%	1211 Avenue of the Americas Tr 3.9005 08/10/2035
0.07%	SOUTHERN CO 4.25 10/01/2030
0.07%	Wells Fargo Commercial Mortgage Trust 1.43601 12/15/2058
0.07%	Standard Industries Inc/NJ 5.6509 09/22/2028
0.07%	AREIT 5.52183 07/25/2043
0.07%	GS Mortgage-Backed Securities 5.901 06/25/2065
0.07%	GS Mortgage-Backed Securities 5.648 06/25/2065
0.07%	Carvana Co 1.98 02/10/2028
0.07%	ERAC USA Finance LLC 4.5 10/30/2029
0.07%	CACI International Inc 5.6667 03/09/2033
0.07%	AREIT CRE TRUST 5.13518 01/20/2037
0.07%	WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039
0.07%	TYSN 2023-CRNR Mortgage Trust 6.57975 12/10/2033
0.07%	BMO 1.44019 10/15/2058
0.07%	Citigroup Commercial Mortgage Trust (CGCMT) 6.35973 07/10/2028
0.06%	ARDN 2025-ARCP Mortgage Trust 5.67465 06/15/2035
0.06%	Wells Fargo Commercial Mortgage Trust 5.86667 07/15/2037
0.06%	BENCHMARK MORTGAGE TRUST 1.25701 10/15/2058
0.06%	Wells Fargo Commercial Mortgage Trust 1.23389 05/15/2059
0.06%	Onslow Bay Financial LLC 6.465 10/25/2063
0.06%	Freddie Mac - STACR 4.94029 03/25/2044
0.06%	BDS 5.37183 06/19/2043
0.06%	CREDIT-BASED ASSET SERVICING A 3.12416 10/25/2034
0.06%	SCOTT Trust 2023-SFS 6.2043 03/10/2040
0.06%	MFRA Trust 6.617 07/25/2068
0.06%	BX Commercial Mortgage Trust 5.30465 04/15/2043
0.06%	LoanCore Issuer, Ltd. 5.35687 08/17/2042
0.06%	MF1 Multifamily Housing Mortga 5.29183 02/18/2040
0.06%	AREIT CRE TRUST 5.35977 12/17/2029
0.06%	Freddie Mac - STACR 4.74029 01/25/2045
0.06%	STWD 5.42183 11/19/2042
0.06%	PRM5 Trust 4.76006 03/10/2033
0.06%	VASA Trust 4.93948 07/15/2039
0.06%	CenterPoint Energy Inc 5.4 06/01/2029
0.06%	ENEL FINANCE INTL NV 4.375 09/30/2030
0.06%	RFR Trust 5.67 03/11/2041
0.06%	KKR Industrial Portfolio Trust 5.81465 08/15/2041
0.06%	GREAT WOLF TRUST 5.61589 05/15/2041
0.06%	ARES Commercial Mortgage Trust 5.12465 08/15/2043
0.06%	RESIDEO FUNDING INC 6.0366 08/13/2032
0.05%	SOUTHERN CO 4.05 09/15/2028
0.05%	Carvana Co 4.31 09/10/2030
0.05%	Mariner Finance Issuance Trust 5.33 05/20/2038
0.05%	Lendmark Funding Trust 1.9 11/20/2031
0.05%	SLAM LLC 5.335 09/15/2049
0.05%	Verus Securitization Trust 5.712 01/25/2069
0.05%	COMM 6.338 08/10/2044
0.05%	ALA Trust 5.66763 06/15/2040
0.05%	BX Commercial Mortgage Trust 5.32465 02/15/2043
0.05%	ALTRIA GROUP INC 6.2 11/01/2028
0.05%	SPGN TFLM Mortgage Trust 5.22465 02/15/2041
0.05%	NYC Commercial Mortgage Trust 5.4326 02/15/2043
0.05%	Darden Restaurants Inc 4.35 10/15/2027
0.05%	SFO Commerical Mortgage Trust 5.43948 05/15/2038
0.05%	GATES CORPORATION/DE 5.6733 06/04/2031
0.05%	PLYM Commercial Mortgage Trust 5.17465 03/15/2043
0.05%	EXTENDED STAY AMERICA TRUST 5.12465 02/15/2043
0.05%	NYO Commercial Mortgage Trust 5.13448 11/15/2038
0.05%	FS Commercial Mortgage Trust 5.32465 07/15/2041
0.05%	Pinnacle West Capital Corp 4.9 05/15/2028
0.05%	FANNIE MAE 3 11/01/2033
0.05%	BX TRUST 5.33948 02/15/2036
0.05%	Pinnacle West Capital Corp 4.65 06/01/2029
0.05%	Enbridge Inc 6 11/15/2028
0.05%	Reach ABS Trust 4.32 02/15/2033
0.05%	ALTRIA GROUP INC 4.5 08/06/2030
0.05%	BDS Ltd 5.54798 09/19/2039
0.05%	Bank5 1.04584 12/15/2058
0.05%	Tesla Sustainable Energy Trust 5.08 06/21/2050
0.05%	Taubman Centers Commercial Mortgage Trust 5.51707 12/15/2039
0.05%	AVANT LOANS FUNDING TRUST 5.42 05/15/2034
0.05%	WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052
0.05%	BARCLAYS COMMERCIAL MORTGAGE S 1.45752 11/15/2058
0.04%	TPG REAL ESTATE FINANCE 5.50863 09/18/2042
0.04%	AVERY DENNISON CORP 4.875 12/06/2028
0.04%	Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.04%	NISOURCE FINANCE CORP 4.75 05/18/2031
0.04%	CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.04%	DBGS MORTGAGE TRUST 5.83428 10/15/2039
0.04%	TEXTRON INC 3.9 09/17/2029
0.04%	Verus Securitization Trust 6.338 04/25/2069
0.04%	BENCHMARK MORTGAGE TRUST 1.51103 09/15/2058
0.04%	Station Casinos 5.9718 03/14/2031
0.04%	Bank5 1.06119 01/15/2058
0.04%	GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.04%	CGCMT 5.85242 06/12/2040
0.04%	BX Commercial Mortgage Trust 5.76565 05/15/2041
0.04%	BX TRUST 5.46792 03/15/2030
0.04%	ACREC LLC 5.28183 08/18/2042
0.04%	BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052
0.04%	Legacy Mortgage Asset Trust 5.892 10/25/2066
0.04%	Upgrade Master Pass-Thru Trust 6.11 06/15/2032
0.04%	JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052
0.04%	BBCMS Trust 4.669 07/15/2058
0.04%	BX TRUST 5.20465 01/15/2039
0.04%	FREDDIE MAC 2 12/15/2043
0.04%	Bank5 6.255 09/15/2056
0.04%	LEX Trust 5.27465 03/15/2043
0.04%	GREAT WOLF TRUST 5.46665 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 5.6159 02/15/2039
0.04%	280 Park Avenue Mortgage Trust 5.097 09/15/2034
0.04%	BX TRUST 5.525 03/15/2039
0.04%	BX Commercial Mortgage Trust 5.3163 03/15/2041
0.04%	Steele Creek Investment Management LLC 5.04249 07/15/2032
0.04%	Bank5 5.637 10/15/2057
0.04%	Greensky Home Improvement Issu 5.22 03/25/2060
0.03%	BLP Commercial Mortgage Trust 5.12465 03/15/2042
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.16698 05/15/2058
0.03%	UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052
0.03%	Loanpal Solar Loan Ltd. 2.29 01/20/2048
0.03%	COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036
0.03%	AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.03%	American Credit Acceptance Receivables Trust 4.73 01/12/2029
0.03%	Element Fleet Management Corp 4.641 11/24/2030
0.03%	WASHINGTON MUTUAL MORTGAGE PAS 4.42546 10/25/2035
0.03%	BX TRUST 5.86581 04/15/2041
0.03%	BARCLAYS COMMERCIAL MORTGAGE S 1.11596 02/15/2062
0.03%	JP MORGAN CHASE COMMERCIAL MOR 4.77115 04/15/2037
0.03%	Standard Aero 5.9009 10/31/2031
0.03%	Legacy Mortgage Asset Trust 5.75 04/25/2061
0.03%	DT Midstream 4.125 06/15/2029
0.03%	SOUTHERN CO 5 10/01/2029
0.03%	BMP Commercial Mortgage Trust 5.56621 06/15/2041
0.03%	BX TRUST 6.06524 08/15/2041
0.03%	Verus Securitization Trust 6.154 07/25/2069
0.03%	Transunion 5.6733 06/24/2031
0.03%	Navient Student Loan Trust 2.23 07/15/2070
0.03%	FANNIE MAE 4.25477 03/25/2046
0.03%	Tokyo Century Corp 6.25 04/15/2028
0.03%	BMO Mortgage Trust 1.09811 02/15/2058
0.03%	Verisk Analytics Inc 4.45 03/15/2031
0.03%	Greensky Home Improvement Issu 4.34 12/27/2060
0.03%	MCKESSON MEDICAL 6.1667 06/09/2032
0.03%	WELLS FARGO COMMERCIAL MORTGAG 1.02028 02/15/2058
0.02%	BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.02%	BX TRUST 5.07465 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%	BURLINGTON COAT FACTORY 5.6485 09/19/2031
0.02%	Brown & Brown, Inc 4.5 03/15/2029
0.02%	FANNIE MAE 4.10477 06/25/2048
0.02%	BELDEN INC. 6.1652 07/01/2033
0.02%	ACHV ABS TRUST 5.01 12/26/2031
0.02%	BX Commercial Mortgage Trust 5.30465 08/15/2042
0.02%	MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.02%	FANNIE MAE 4.10477 12/25/2047
0.02%	SIX FLAGS ENTERTAINME 5.9152 05/01/2031
0.02%	MF1 Multifamily Housing Mortga 6.0798 06/19/2037
0.02%	SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034
0.02%	Affirm Inc 4.45 10/15/2030
0.02%	BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068
0.02%	Allison Transmission 5.6625 01/03/2033
0.02%	VEGAS Trust 5.5183 11/10/2039
0.02%	DEVON ENERGY CORPORATION 5.25 10/15/2027
0.02%	WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051
0.02%	ACHV ABS TRUST 5.43 10/27/2031
0.02%	MF1 Multifamily Housing Mortga 5.2798 02/19/2037
0.02%	COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
0.02%	SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034
0.02%	BX Commercial Mortgage Trust 5.12465 03/15/2043
0.02%	Greensky Home Improvement Issu 4.89 06/25/2060
0.02%	UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051
0.02%	FANNIE MAE 3 11/01/2036
0.02%	Evergy Inc 4.25 03/15/2029
0.02%	WESTERN MIDSTREAM OPERAT 6.35 01/15/2029
0.02%	Washington Mutual Asset-Backed 3.68298 10/25/2036
0.02%	FANNIE MAE 4.27477 12/25/2040
0.01%	WELLS FARGO COMMERCIAL MORTGAG 1.54018 08/15/2052
0.01%	ESCO TECHNOLOGIES INC 5.6652 10/03/2033
0.01%	BENCHMARK MORTGAGE TRUST 0.798045 12/15/2072
0.01%	ARBOR REALTY COLLATERALIZED LO 5.29841 01/15/2037
0.01%	Reach Financial LLC 4.96 08/16/2032
0.01%	VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
0.01%	Standard Aero 5.9009 10/31/2031
0.01%	GS MORTGAGE SECURITIES TRUST 1.11989 05/12/2053
0.01%	VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051
0.01%	Gen Digital Inc 5.6826 04/16/2032
0.01%	BLP Commercial Mortgage Trust 5.2668 03/15/2041
0.01%	Upstart Securitization Trust 5.22 06/20/2035
0.01%	CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050
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%	Core & Main LP 5.9152 07/01/2033
0.01%	WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058
0.01%	FS Rialto Issuer Ltd 5.51708 05/16/2038
0.01%	MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054
0.01%	Transunion 5.6485 06/24/2031
0.01%	BANK 1.18868 03/15/2063
0.01%	CSAIL Commercial Mortgage Trust 3.18574 06/15/2050
0.00%	TEMPUR SEALY INTL INC 6.1485 10/24/2031
0.00%	JP MORGAN CHASE COMMERCIAL MOR 1.41218 06/13/2052
0.00%	BAT Capital Corp 4.906 04/02/2030
0.00%	WELLS FARGO COMMERCIAL MORTGAG 1.25675 06/15/2052
0.00%	ACHV ABS TRUST 5.07 10/27/2031
0.00%	ESSENTIAL UTILITIES INC 3.566 05/01/2029
0.00%	BENCHMARK MORTGAGE TRUST 0.49745 01/15/2051
0.00%	MORGAN STANLEY CAPITAL I TRUST 5.78948 05/15/2036
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 0.851984 11/15/2050
0.00%	BANK 0.707325 07/15/2060
0.00%	GS MORTGAGE SECURITIES TRUST 1.01921 08/10/2050
0.00%	UBS COMMERCIAL MORTGAGE TRUST 1.44218 06/15/2050
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 0.57482 09/15/2050
0.00%	RESIDEO FUNDING INC 5.751 06/16/2031
0.00%	CSAIL COMMERCIAL MORTGAGE TRUS 1.04402 06/15/2050
0.00%	MORGAN STANLEY CAPITAL I TRUST 0.606236 12/15/2049
0.00%	JP MORGAN CHASE COMMERCIAL MOR 0.608802 12/15/2049
0.00%	Aramark 5.6733 06/24/2030
0.00%	Euro
0.00%	Froneri Ltd 6.2208 09/30/2031

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