Unternehmen: 10,645     Gesamte Marktkapitalisierung: €117.982 Bio.
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SPDR DoubleLine Total Return Tactical ETF
TOTL
#523
ETF Rang
€3.46 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
34,06 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-5.65%
Veränderung (1 Jahr)

SPDR DoubleLine Total Return Tactical ETF - Bestände

ETF-Bestände zum Stand 22. Januar 2026

Anzahl der Bestände: 1585

Vollständige Bestandsliste

Gewichtung %Name
6.16%US TREASURY N/B 0.75 03/31/2026
5.86%US TREASURY N/B 0.75 01/31/2028
3.64%US Dollars
2.31%US TREASURY N/B 0.875 09/30/2026
1.60%US TREASURY N/B 0.875 11/15/2030
1.59%US TREASURY N/B 0.75 05/31/2026
1.48%US TREASURY N/B 0.625 08/15/2030
0.80%FREDDIE MAC 5.5 07/01/2055
0.80%FREDDIE MAC 5.5 07/01/2054
0.77%FANNIE MAE 5.5 09/01/2054
0.73%TREASURY BILL 0 03/12/2026
0.72%FANNIE MAE 5 01/01/2055
0.64%FANNIE MAE 3 06/01/2052
0.64%FREDDIE MAC 5.5 11/01/2054
0.60%FREDDIE MAC 5.5 12/01/2054
0.58%PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.57%FANNIE MAE 5.5 02/01/2055
0.56%FANNIE MAE 5.5 04/01/2054
0.54%FANNIE MAE 5.5 10/01/2054
0.53%Verus Securitization Trust 5.448 05/25/2070
0.53%SECURITIZED ASSET BACKED RECEI 4.20621 05/25/2037
0.53%FANNIE MAE 4.97419 07/25/2055
0.53%FANNIE MAE 5 11/01/2053
0.52%FREDDIE MAC 4.84728 11/25/2055
0.50%Freddie Mac - STACR 6.77419 04/25/2042
0.50%FANNIE MAE 6 03/01/2054
0.49%FREDDIE MAC 4.84728 11/25/2055
0.46%FANNIE MAE 5.5 03/01/2055
0.46%FANNIE MAE 4 12/01/2052
0.46%FANNIE MAE 2.5 03/01/2051
0.46%PRP Advisors, LLC 6.255 05/25/2030
0.45%GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.44%Freddie Mac - STACR 5.67419 08/25/2044
0.44%FREDDIE MAC 5.5 06/01/2055
0.44%FANNIE MAE 3 11/01/2051
0.43%FREDDIE MAC 4.8 01/01/2030
0.41%PRP Advisors, LLC 5.897 12/25/2029
0.41%GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052
0.41%FANNIE MAE 4.535 03/01/2053
0.40%FANNIE MAE 5.5 07/01/2053
0.39%FANNIE MAE 6 02/01/2055
0.39%FANNIE MAE 1.975 10/01/2033
0.39%FREDDIE MAC 5 07/01/2055
0.39%FREDDIE MAC 4.19 07/01/2033
0.38%FANNIE MAE 3 11/25/2038
0.38%FREDDIE MAC 5.5 07/01/2054
0.38%TSY INFL IX N/B 1.625 10/15/2027
0.36%FANNIEMAE-ACES 2.586 04/25/2032
0.34%Fannie Mae - CAS 7.22419 01/25/2043
0.34%FREDDIE MAC 4.6 10/01/2035
0.34%MORGAN STANLEY REREMIC TRUST 4.14977 01/26/2051
0.34%PRP Advisors, LLC 6.179 06/25/2030
0.33%FANNIE MAE 3 05/01/2052
0.32%SECURITIZED ASSET BACKED RECEI 4.24621 05/25/2037
0.31%FANNIE MAE 6 09/01/2055
0.31%FANNIE MAE 3.5 04/25/2046
0.31%Verus Securitization Trust 4.13 02/25/2067
0.30%FREDDIE MAC 4.24 12/01/2047
0.30%Fannie Mae - CAS 6.87419 01/25/2042
0.30%FREDDIE MAC 3 08/01/2052
0.29%FREDDIE MAC 2 02/25/2052
0.29%COLT Funding LLC 2.994 02/25/2067
0.29%AMSR Trust 4 04/17/2040
0.29%FREDDIE MAC 2.5 02/01/2052
0.28%TSY INFL IX N/B 0.5 01/15/2028
0.28%TSY INFL IX N/B 0.375 07/15/2027
0.28%BRAVO Residential Funding Trus 6.025 09/25/2065
0.28%FREDDIE MAC 5.5 04/01/2054
0.28%FANNIE MAE 2.5 01/25/2052
0.28%FREDDIE MAC 3 10/01/2051
0.28%FANNIE MAE 2.5 04/01/2052
0.27%FANNIE MAE 4 02/25/2060
0.27%FREDDIE MAC 4 07/01/2052
0.26%BNC MORTGAGE LOAN TRUST 4.20621 10/25/2036
0.26%FANNIE MAE 3 06/01/2051
0.25%Tricon Residential 5.2 08/17/2044
0.25%FANNIE MAE 2.5 06/01/2050
0.25%FREDDIE MAC 4 04/01/2045
0.25%FANNIE MAE 4.33 12/01/2032
0.25%FANNIE MAE 4.69 09/01/2030
0.25%FREDDIE MAC 3.5 06/15/2048
0.24%VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.24%Tricon Residential 5.1 07/17/2040
0.24%FANNIE MAE 4.1 08/01/2032
0.24%FREDDIE MAC 2.5 04/01/2052
0.24%Freddie Mac - STACR 7.62419 02/25/2042
0.24%FANNIE MAE 5 12/01/2052
0.23%FANNIE MAE 2.5 11/25/2047
0.23%FANNIE MAE 2.5 09/01/2050
0.23%FREDDIE MAC 3 08/01/2052
0.23%PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.23%FREDDIE MAC 2.5 08/01/2050
0.23%FANNIE MAE 3.5 11/01/2051
0.22%COLT Funding LLC 4.20903 02/25/2067
0.22%Ginnie Mae REMIC Trust 0.99298 10/16/2063
0.22%FANNIE MAE 4 06/01/2052
0.22%FREDDIE MAC 2.234 07/01/2051
0.21%FREDDIE MAC 3 08/25/2052
0.21%FREDDIE MAC 2.152 12/01/2051
0.20%FANNIE MAE 5.76 04/01/2054
0.20%FANNIE MAE 2.8 11/01/2039
0.19%FANNIE MAE 2 03/25/2051
0.19%FANNIE MAE 3 07/01/2045
0.19%FANNIE MAE 5.76 04/01/2054
0.19%FREDDIE MAC 3 06/01/2042
0.19%PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038
0.18%FANNIE MAE 4 10/25/2049
0.18%MERRILL LYNCH MORTGAGE INVESTO 4.32621 03/25/2037
0.18%FANNIE MAE 3 04/01/2053
0.18%FREDDIE MAC 2.5 10/25/2051
0.18%BRAVO Residential Funding Trus 6.435 05/25/2063
0.18%FREDDIE MAC 3 04/01/2045
0.17%FREDDIE MAC 3.5 04/01/2045
0.17%CIM Trust 5 05/25/2062
0.17%FREDDIE MAC 5.5 05/01/2054
0.17%FANNIE MAE 5 09/01/2052
0.17%FANNIE MAE 2.5 02/01/2052
0.17%Ginnie Mae REMIC Trust 0.9402 01/16/2061
0.16%Verus Securitization Trust 5.438 11/25/2069
0.16%AMSR Trust 3.95 06/17/2040
0.16%Freddie Mac - SCRT 2 05/25/2060
0.16%GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.16%FREDDIEMAC STRIP 3 03/15/2044
0.16%Onslow Bay Financial LLC 5.475 07/25/2064
0.15%VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.15%FANNIE MAE 3 10/01/2041
0.15%GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.15%FANNIE MAE 2 05/25/2046
0.15%FANNIE MAE 4 12/25/2048
0.15%FANNIE MAE 4.33867 11/25/2047
0.15%FANNIE MAE 3 02/01/2047
0.15%JP MORGAN MORTGAGE TRUST 5.234 05/25/2065
0.15%INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.14%Tricon Residential 5.25 08/17/2041
0.14%HOMES Trust 6.182 01/25/2068
0.14%GOVERNMENT NATIONAL MORTGAGE A 0.90415 12/16/2062
0.14%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.14%Onslow Bay Financial LLC 6.172 10/25/2064
0.14%FREDDIE MAC 4.04728 08/25/2050
0.14%SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.13%GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.13%GOVERNMENT NATIONAL MORTGAGE A 0.96676 10/16/2063
0.13%FANNIE MAE 2.5 11/01/2050
0.13%Chase Auto Owner Trust 4.15 03/25/2030
0.13%FANNIE MAE 0 08/25/2049
0.13%Pretium Mortgage Credit Partne 5.8514 12/25/2054
0.12%LEHMAN XS TRUST 4.50621 06/25/2046
0.12%Verus Securitization Trust 5.811 05/25/2068
0.12%BRAVO Residential Funding Trust 6.393 11/25/2064
0.12%Freddie Mac - STACR 6.22419 12/25/2041
0.12%FANNIEMAE-ACES 3.721 11/25/2045
0.12%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.12%VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.12%Benefit Street Partners LLC 5.0702 10/25/2038
0.12%BlackRock Financial Management Inc 4.91845 01/25/2039
0.12%FANNIE MAE 2.5 10/25/2052
0.12%Ginnie Mae REMIC Trust 0.78146 02/16/2068
0.12%COLT Funding LLC 6.048 04/25/2068
0.12%FANNIE MAE 3.5 02/25/2051
0.12%GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.12%LUMINENT MORTGAGE TRUST 4.16621 11/25/2036
0.12%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.12%GOVERNMENT NATIONAL MORTGAGE A 0.68559 03/16/2063
0.12%FANNIE MAE 3 04/25/2045
0.11%STRUCTURED ASSET MORTGAGE INVE 4.26621 09/25/2047
0.11%GOVERNMENT NATIONAL MORTGAGE A 0.86676 08/16/2063
0.11%FANNIE MAE 3.5 06/01/2045
0.11%GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048
0.11%FREDDIE MAC 3.5 10/01/2045
0.11%FREDDIE MAC 3.5 06/01/2045
0.11%JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.11%ARGENT SECURITIES INC. 4.02621 07/25/2036
0.11%GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.11%PRP Advisors, LLC 5.87 11/25/2029
0.11%Ginnie Mae REMIC Trust 1.12408 07/16/2065
0.11%Ellington Financial Mortgage T 5 08/25/2067
0.10%FREDDIE MAC 3.5 11/25/2050
0.10%FREDDIE MAC 3 03/01/2052
0.10%GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.10%FIRST FRANKLIN MTG LOAN ASSET 4.12621 03/25/2037
0.10%GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.10%Freddie Mac - SCRT 2 11/25/2059
0.10%BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058
0.10%GOVERNMENT NATIONAL MORTGAGE A 0.82233 02/16/2063
0.10%Anthelion Capital Partners LLC 5.16969 07/20/2036
0.10%AMERIQUEST MORTGAGE SECURITIES 3.70107 05/25/2034
0.10%DataBank Issuer LLC 5.116 02/25/2053
0.10%Sound Point Capital Management LP 7.76959 01/25/2032
0.10%FREDDIE MAC 3 01/15/2045
0.10%Washington Mutual Asset-Backed 4.28621 02/25/2037
0.10%Ginnie Mae REMIC Trust 0.51047 09/16/2063
0.10%CREDIT SUISSE MORTGAGE TRUST 3.87403 02/25/2061
0.09%FREDDIE MAC 3 08/01/2045
0.09%Onslow Bay Financial LLC 6.447 02/25/2064
0.09%Verus Securitization Trust 5.365 06/25/2070
0.09%FANNIE MAE 3.5 01/01/2045
0.09%GLS Auto Select Receivables Tr 4.75 11/15/2030
0.09%SOFI CONSUMER LOAN PROGRAM TRU 5.27 08/25/2035
0.09%FREDDIE MAC 3 12/01/2042
0.09%Verus Securitization Trust 7.45128 02/25/2068
0.09%FANNIE MAE 3 11/01/2048
0.09%GOVERNMENT NATIONAL MORTGAGE A 2.51016 12/20/2050
0.09%UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.09%Stellantis Financial Underwrit 4.44 08/20/2030
0.09%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.09%Upstart Securitization Trust 4.56 11/20/2035
0.09%FANNIE MAE 2.287 04/01/2052
0.09%LMRK Issuer Co. LLC 5.52 09/15/2055
0.09%Upstart Securitization Trust 5.62 06/20/2035
0.09%GSO/Blackstone 4.87763 01/20/2039
0.09%Affirm Inc 5.19 04/15/2030
0.09%GOVERNMENT NATIONAL MORTGAGE A 0.74337 10/16/2065
0.08%BCAP LLC TRUST 5.81 01/26/2037
0.08%Databank Issuer II 5.18 09/27/2055
0.08%BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.08%GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.08%Hilton Grand Vacations Trust 4.9 10/25/2044
0.08%Apollo Aviation Securitization 5.732 02/16/2050
0.08%BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2031
0.08%FREDDIE MAC 3 06/25/2051
0.08%FANNIE MAE 2.5 02/01/2047
0.08%Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.08%PFP III 5.2501 08/18/2043
0.08%AutoNation Finance Trust 2025- 5.19 12/10/2030
0.08%WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.08%GOVERNMENT NATIONAL MORTGAGE A 0.82623 05/16/2063
0.08%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%Deephaven Residential Mortgage 4.3 03/25/2067
0.08%Greensky Home Improvement Issu 7.83 12/27/2060
0.08%Cologix Data Centers Issuer LL 3.3 12/26/2051
0.08%FS Rialto 0 01/19/2044
0.08%FREDDIE MAC 2.7 04/15/2044
0.08%SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.08%RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.07%COUNTRYWIDE ALTERNATIVE LOAN T 4.43707 11/25/2035
0.07%GCAT 6.329 05/25/2070
0.07%GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%T-MOBILE USA INC 5.5 01/15/2055
0.07%FREDDIE MAC 3 11/25/2051
0.07%AVANT LOANS FUNDING TRUST 5.92 10/15/2033
0.07%Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.07%Apollo Aviation Securitization 5.93 09/16/2049
0.07%Credit Suisse Asset Management LLC 5.06969 07/21/2038
0.07%Carlyle Investment Management LLC 4.94219 10/15/2038
0.07%Voya Alternative Asset Management LLC 4.87763 01/20/2039
0.07%MAPS Trust 5.201 01/15/2051
0.07%Switch ABS Issuer, LLC 6.2 06/25/2054
0.07%Blackbird Capital Aircraft 3.446 07/15/2046
0.07%FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.07%AMSR Trust 3.275 08/17/2038
0.07%Onslow Bay Financial LLC 6.243 03/25/2064
0.07%AMSR Trust 2.477 08/17/2038
0.07%Greystone Commercial Real Esta 5.44467 07/15/2039
0.07%GOVERNMENT NATIONAL MORTGAGE A 2.51016 11/20/2050
0.07%GOVERNMENT NATIONAL MORTGAGE A 0.43238 07/16/2064
0.07%FANNIE MAE 2.5 06/25/2051
0.07%GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050
0.07%AMERICAN HOME MORTGAGE INVESTM 4.03621 05/25/2047
0.07%AMERICAN EXPRESS CO 5.016 04/25/2031
0.07%GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%FREDDIE MAC 5 03/01/2054
0.07%Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%FANNIEMAE-ACES 1.281 07/25/2029
0.07%GSR MORTGAGE LOAN TRUST 4.28621 08/25/2046
0.07%H&R Block Inc 5.375 09/15/2032
0.07%CIFC Asset Management LLC 4.87763 10/20/2038
0.07%EXPEDIA INC 3.8 02/15/2028
0.07%Ginnie Mae REMIC Trust 0.8325 02/16/2067
0.07%GCAT 5.955 05/25/2070
0.07%FREDDIE MAC 2.5 04/01/2052
0.07%TIF Funding II LLC 1.65 02/20/2046
0.07%EXELON CORP 5.95 06/01/2055
0.07%Pinnacle West Capital Corp 5.9 08/15/2055
0.07%WELLS FARGO BANK NA 4.892 09/15/2036
0.06%WELLS FARGO BANK NA 5.15 04/23/2031
0.06%Broadcom Corp 3.5 02/15/2041
0.06%PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029
0.06%Verus Securitization Trust 5.93 03/25/2068
0.06%ROYAL BANK OF CANADA 4.305 11/03/2031
0.06%FREDDIE MAC 3.5 05/25/2051
0.06%WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%AT&T INC 6.05 08/15/2056
0.06%Paychex Inc 5.35 04/15/2032
0.06%Biogen Inc 5.05 01/15/2031
0.06%FREDDIE MAC 3 03/15/2044
0.06%Westinghouse Air Brake Technol 4.9 05/29/2030
0.06%FMC GMSR ISSUER TRUST 3.85 10/25/2026
0.06%CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%FirstEnergy Corp 5 01/15/2031
0.06%Penske Truck Leasing Co LP 5.25 02/01/2030
0.06%PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.06%GOVERNMENT NATIONAL MORTGAGE A 4.23984 12/20/2040
0.06%VICI PROPERTIES INC 4.625 12/01/2029
0.06%WASHINGTON MUTUAL MORTGAGE PAS 4.30621 02/25/2037
0.06%Hewlett Packard Enterprise Co 5 10/15/2034
0.06%FREDDIE MAC 3 01/25/2051
0.06%LABORATORY CORP OF AMER 4.8 10/01/2034
0.06%Carlyle Investment Management LLC 4.90219 10/15/2038
0.06%Retained Vantage Data Centers 5.75 09/15/2048
0.06%FANNIE MAE 3 10/01/2049
0.06%Xenia Hotels & Resorts 6.625 05/15/2030
0.06%CARDINAL HEALTH INC 4.9 09/15/2045
0.06%MARVELL TECHNOLOGY GROUP 5.95 09/15/2033
0.06%AVNET INC 6.25 03/15/2028
0.06%BRAVO Residential Funding Trus 5.108 07/25/2062
0.06%Uber Technologies 4.8 09/15/2034
0.06%Medline 5.25 10/01/2029
0.06%Business Jet Securities, LLC 5.754 09/15/2039
0.06%SREIT Trust 5.37287 11/15/2038
0.06%BANCO DE CREDITO DEL PER 3.25 09/30/2031
0.06%CEMEX FINANCE LLC 5.125 12/29/2049
0.06%FREDDIE MAC 3.5 02/01/2046
0.06%WAMU MORTGAGE PASS-THROUGH CER 4.00224 11/25/2036
0.06%JP MORGAN CHASE & CO 5.294 07/22/2035
0.06%Horizon Aircraft Finance 5.375 09/15/2049
0.06%FREDDIE MAC 2.5 01/25/2050
0.06%BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.06%Bank5 5.611 12/15/2058
0.06%Jacobs Solutions Inc 5.9 03/01/2033
0.06%CHASEFLEX TRUST 4.30621 07/25/2037
0.06%Mariner Finance Issuance Trust 4.91 11/20/2038
0.05%NYC Commercial Mortgage Trust 5.55 02/15/2043
0.05%ELP 6.66504 11/13/2042
0.05%GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%VIKING CRUISES LTD 5.875 10/15/2033
0.05%DBS BANK LTD 1.822 03/10/2031
0.05%CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.05%GOVERNMENT NATIONAL MORTGAGE A 4.11399 07/20/2048
0.05%FANNIE MAE 0 12/25/2039
0.05%Elevance Health Inc 5.125 02/15/2053
0.05%DUKE ENERGY CORP 5.8 06/15/2054
0.05%FREDDIE MAC 3 11/01/2042
0.05%Avolon 5.75 03/01/2029
0.05%Cheniere Energy Inc 4.625 10/15/2028
0.05%TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%InRetail Consumer 3.25 03/22/2028
0.05%Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%FREDDIE MAC 3 11/01/2042
0.05%DEUTSCHE ALT-A SECURITIES INC 4.48621 06/25/2037
0.05%HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.05%WASHINGTON MUTUAL MORTGAGE PAS 4.50817 11/25/2046
0.05%Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
0.05%BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058
0.05%FS Structured Products Advisor, LLC 5.15924 07/20/2034
0.05%BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057
0.05%BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%AREIT CRE TRUST 5.0633 12/17/2029
0.05%MF1 Multifamily Housing Mortga 4.99536 02/18/2040
0.05%CSX CORP 3.35 09/15/2049
0.05%LoanCore Issuer, Ltd. 5.0604 08/17/2042
0.05%Sunrun Demeter Issuer LLC 2.27 01/30/2057
0.05%GSAA HOME EQUITY TRUST 4.44621 03/25/2037
0.05%RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%BMO 5.557 10/15/2058
0.05%BBCMS Trust 5.015 09/15/2058
0.05%BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058
0.05%NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.05%NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.05%Cloud Capital 5.923 11/22/2049
0.05%Carlyle Investment Management LLC 6.2501 01/15/2039
0.05%BX TRUST 5.63998 10/15/2038
0.05%CIFC Asset Management LLC 5.66969 04/21/2035
0.05%Warwick Capital 5.09763 07/20/2038
0.05%Bain 4.98763 07/18/2038
0.05%Western Asset Management Company 5.03763 07/20/2038
0.05%Palmer Square Capital Management LLC 4.96219 10/15/2038
0.05%Warwick Capital 4.94763 10/20/2038
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0.05%OVERSEA-CHINESE BANKING 4.602 06/15/2032
0.05%Canyon Capital Advisors LLC 6.57219 04/15/2034
0.05%Arbor Realty Commercial Real Estate Notes 5.02936 01/20/2043
0.05%Benefit Street Partners LLC 4.7727 01/25/2039
0.05%GS Mortgage-Backed Securities 5.745 07/25/2065
0.05%Avolon 8.75 09/01/2027
0.05%ACE SECURITIES CORP. 4.14621 07/25/2036
0.05%Acres PLC 5.29436 08/18/2040
0.05%FREDDIE MAC 3 05/15/2048
0.05%Sabey Data Center Issuer LLC 5 06/20/2047
0.05%AMSR Trust 3.674 08/17/2038
0.05%Angel Oak Mortgage Trust 5.915 06/25/2070
0.05%WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058
0.05%Zayo Issuer LLC 6.088 03/20/2055
0.05%RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037
0.05%GS Mortgage-Backed Securities 5.275 02/25/2066
0.05%INCREF LLC 5.40374 10/19/2042
0.05%COUNTRYWIDE ALTERNATIVE LOAN T 4.23707 08/25/2037
0.05%BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.05%Quanta Services 5.25 08/09/2034
0.05%BENCHMARK MORTGAGE TRUST 1.25756 10/15/2058
0.05%BMO Mortgage Trust 5.3161 09/15/2057
0.05%United Natural Foods Inc 6.75 10/15/2028
0.05%Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
0.05%Bank5 6.225 05/15/2057
0.05%COLT Funding LLC 6.026 06/25/2070
0.05%BRAVO Residential Funding Trus 6.226 07/25/2065
0.05%GSR MORTGAGE LOAN TRUST 4.14672 03/25/2047
0.05%BDS Ltd 5.25151 09/19/2039
0.05%UNITED MEXICAN STATES 6.338 05/04/2053
0.05%PERTAMINA PERSERO PT 1.4 02/09/2026
0.05%SECURITIZED ASSET BACKED RECEI 4.02621 05/25/2037
0.05%PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027
0.05%Kyndryl Holdings Inc 4.1 10/15/2041
0.05%BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057
0.05%United Airlines Holdings Inc 4.625 04/15/2029
0.05%FREDDIE MAC 3 04/15/2044
0.05%FANNIEMAE-ACES 1.13 06/25/2031
0.05%CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037
0.04%JBS 3.75 12/01/2031
0.04%UBS COMMERCIAL MORTGAGE TRUST 4.68165 02/15/2051
0.04%APL Finance LLC 5.28 03/20/2036
0.04%CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/2049
0.04%TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049
0.04%AMGEN INC 5.75 03/02/2063
0.04%FANNIEMAE-ACES 1.118 10/25/2029
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0.04%DTE Energy Co 5.85 06/01/2034
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0.04%MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
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0.04%PRP Advisors, LLC 5.774 08/25/2028
0.04%BANCO INDUSTRIAL SA 4.875 01/29/2031
0.04%Ellington Financial Mortgage T 5.951 06/25/2070
0.04%P11 Commercial Mortgage Trust 5.927 08/10/2042
0.04%GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051
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0.04%BRAVO Residential Funding Trus 5.756 09/25/2065
0.04%GFL Environmental Holdings US Inc 5.5 02/01/2034
0.04%UNITED OVERSEAS BANK LTD 1.75 03/16/2031
0.04%First Industrial Realty Trust 5.25 01/15/2031
0.04%JP MORGAN CHASE COMMERCIAL MOR 4.52669 04/15/2037
0.04%FS Rialto Issuer Ltd 5.06041 08/19/2042
0.04%EXTENDED STAY AMERICA TRUST 4.87 02/15/2043
0.04%NYC Commercial Mortgage Trust 5.0378 02/05/2041
0.04%FANNIE MAE 0 11/25/2043
0.04%FANNIE MAE 3 10/01/2046
0.04%Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%GOVERNMENT NATIONAL MORTGAGE A 0.58419 05/16/2061
0.04%PGIM Ltd 5.3338 01/15/2031
0.04%FREDDIE MAC 4 07/15/2041
0.04%FANNIE MAE 3 01/25/2051
0.04%BARCLAYS COMMERCIAL MORTGAGE S 2.16834 12/15/2055
0.04%REPUBLIC OF GUATEMALA 5.25 08/10/2029
0.04%MERCK SHARP & DOHME CORP 5.7 09/15/2055
0.04%CITIGROUP MORTGAGE LOAN TRUST 4.45683 09/25/2037
0.04%ONGC VIDESH LTD 3.75 07/27/2026
0.04%VeriSign Inc 5.25 06/01/2032
0.04%FREDDIE MAC 3.5 08/25/2051
0.04%VERIZON COMMUNICATIONS 5.75 11/30/2045
0.04%GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051
0.04%FANNIE MAE 3 03/01/2043
0.04%FANNIE MAE 3 07/01/2043
0.04%Hardee's Funding 5.71 06/20/2048
0.04%Prumo Participacoes (Ferroport) 7.5 12/31/2031
0.04%FREDDIE MAC 4 07/01/2047
0.04%MINSUR SA 4.5 10/28/2031
0.04%SUBWAY FUNDING LLC 6.505 07/30/2054
0.04%Cross Mortgage Trust 6.18 07/25/2070
0.04%BRAVO Residential Funding Trust 5.823 06/25/2065
0.04%Oak Hill Advisors LLP 6.36969 01/21/2038
0.04%Kennedy Lewis Investment Management 4.99763 07/20/2038
0.04%JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.04%OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
0.04%Sound Point Capital Management LP 6.42924 01/21/2031
0.04%MADISON IAQ LLC 5.875 06/30/2029
0.04%PGIM Ltd 7.2838 07/15/2035
0.04%Jol Air 3.967 04/15/2044
0.04%COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.04%Starwood Property Trust 4.99186 04/18/2038
0.04%ECOPETROL SA 5.875 11/02/2051
0.04%LIFE TIME FITNESS INC 6 11/15/2031
0.04%WNH6 0 03/20/2026
0.04%Willowbrook Mall 5.867 03/05/2035
0.04%BUNGE LTD 4.65 09/17/2034
0.04%LCM Asset Management LLC 5.77924 04/20/2031
0.04%MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030
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0.03%COMM MORTGAGE TRUST 3.897 10/10/2049
0.03%MOLEX ELECTRONICS TECH 5.25 04/30/2032
0.03%Cross Mortgage Trust 5.864 07/25/2070
0.03%BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058
0.03%COSAN 8.25 12/29/2049
0.03%CARNIVAL CORP 5.875 06/15/2031
0.03%GS Mortgage-Backed Securities 4.869 03/25/2066
0.03%MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
0.03%BPRL INTERNATIONAL SINGA 4.375 01/18/2027
0.03%Equinix 2.95 09/15/2051
0.03%SFO Commerical Mortgage Trust 4.94448 05/15/2038
0.03%280 Park Avenue Mortgage Trust 4.853 09/15/2034
0.03%Bank5 5.762 07/15/2058
0.03%Taubman Centers Commercial Mor 5.67205 12/15/2039
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0.03%COUNTRYWIDE HOME LOANS 5.5 07/25/2037
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0.03%Onslow Bay Financial LLC 5.754 09/25/2062
0.03%ARROW ELECTRONICS INC 5.15 08/21/2029
0.03%BXP Trust 3.379 06/13/2039
0.03%CENT TRUST 4.91999 07/10/2040
0.03%Phillips Edison & Company, Inc. 5.75 07/15/2034
0.03%General Motors Co 4.6 01/08/2031
0.03%VERTIV GROUP CORP 4.125 11/15/2028
0.03%Evergy Inc 5.7 03/15/2053
0.03%BAT Capital Corp 5.625 08/15/2035
0.03%BMO Mortgage Trust 5.8876 11/15/2057
0.03%GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%Vistra 4.375 05/01/2029
0.03%ARBOR REALTY COLLATERALIZED LO 5.14467 11/15/2036
0.03%Rollins Inc 5.25 02/24/2035
0.03%CRH SMW FINANCE DAC 4.4 02/09/2031
0.03%TELUS Corp 7 10/15/2055
0.03%MORGAN STANLEY 4.356 10/22/2031
0.03%GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%BARCLAYS COMMERCIAL MORTGAGE S 1.12829 02/15/2062
0.03%AMERICAN TOWER CORP 4.7 12/15/2032
0.03%Element Fleet Management Corp 5.037 03/25/2030
0.03%COUNTRYWIDE HOME LOANS 6 04/25/2037
0.03%Williams Co Inc 5.95 03/15/2056
0.03%Bank5 5.145 12/15/2058
0.03%CSN ISLANDS IX CORP 5.875 04/08/2032
0.03%Bioceanico 0 06/05/2034
0.03%LOCKHEED MARTIN CORP 5 08/15/2035
0.03%FANNIE MAE 2.5 09/01/2046
0.03%Cheniere Energy Inc 5.65 04/15/2034
0.03%MARRIOTT INTERNATIONAL 5.35 03/15/2035
0.03%MF1 Multifamily Housing Mortga 5.82328 06/19/2037
0.03%Mars Inc 5.7 05/01/2055
0.03%Fiserv Inc 4.55 02/15/2031
0.03%MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%NEXTERA ENERGY CAPITAL 5.9 03/15/2055
0.03%PHILIP MORRIS INTL INC 5.375 02/15/2033
0.03%CCL Industries Inc 3.05 06/01/2030
0.03%JP MORGAN CHASE & CO 5.103 04/22/2031
0.03%AUTOZONE INC 5.125 06/15/2030
0.03%GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%NATIONAL GRID PLC 4.647 10/03/2030
0.03%ZOETIS INC 4.15 08/17/2028
0.03%LINEAGE OP LP 5.25 07/15/2030
0.03%MasTec, Inc. 5.9 06/15/2029
0.03%GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%MORGAN STANLEY 5.942 02/07/2039
0.03%CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%Entergy Corp 7.125 12/01/2054
0.03%BLACK HILLS CORP 6 01/15/2035
0.03%Quebecor Media 5.7 01/15/2035
0.03%CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043
0.03%GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%Bank5 0.899485 08/15/2057
0.03%SLG Office Trust 2.85061 07/15/2041
0.03%Verisk Analytics Inc 5.25 06/05/2034
0.03%REPUBLIC SERVICES INC 5.15 03/15/2035
0.03%TEXTRON INC 5.5 05/15/2035
0.03%Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%ABBVIE INC 5.5 03/15/2064
0.03%GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%Manhattan West 2.33498 09/10/2039
0.03%COUNTRYWIDE ALTERNATIVE LOAN T 4.20984 05/20/2046
0.03%Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%Sun Communities 2.7 07/15/2031
0.03%Kinder Morgan Inc 3.25 07/15/2031
0.03%KROGER CO 5.65 09/15/2064
0.03%SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042
0.03%FREDDIE MAC 3.5 04/01/2045
0.03%BAT Capital Corp 4.54 08/15/2047
0.03%AMERICAN HOMES 4 RENT 5.5 02/01/2034
0.03%Flowers Foods Inc 5.75 03/15/2035
0.03%Carvana Co 5.11 07/10/2031
0.03%Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
0.03%FANNIE MAE 3 04/25/2042
0.03%MCDONALD'S CORP 5.45 08/14/2053
0.03%Equinix 3.9 04/15/2032
0.03%Owens Corning 5.7 06/15/2034
0.03%RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%Truist Financial Corp 5.153 08/05/2032
0.03%QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%BBVA BANCOMER SA 8.125 01/08/2039
0.03%PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.03%Extra Space Storage Inc 5.4 02/01/2034
0.03%BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%ZIMMER BIOMET HOLDINGS 5.2 09/15/2034
0.03%TRITON CONTAINER 3.25 03/15/2032
0.03%COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%PRP Advisors, LLC 5.176 10/25/2070
0.03%TPG REAL ESTATE FINANCE 5.32738 02/15/2039
0.03%RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%BANORT 8 3/8 PERP
0.03%Graham Holdings Co 5.625 12/01/2033
0.03%PRIMO / TRITON WATER HLD 6.25 04/01/2029
0.03%VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.03%KINGDOM OF MOROCCO 2.375 12/15/2027
0.03%BURLINGTN NORTH SANTA FE 5.5 03/15/2055
0.03%Guardian Life Global Funding 4.798 04/28/2030
0.03%CITIGROUP INC 4.952 05/07/2031
0.03%Charter Communications 4.75 03/01/2030
0.03%Xenia Hotels & Resorts 4.875 06/01/2029
0.03%METLIFE INC 6.35 03/15/2055
0.03%BANK OF AMERICA CORP 5.744 02/12/2036
0.03%Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.03%IFS - INTERCORP FIN SER INC 4.125 10/19/2027
0.03%Minerva Foods 8.875 09/13/2033
0.03%JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%RESIDENTIAL ACCREDIT LOANS, IN 5.31422 07/25/2035
0.03%Waste Connections Inc 5.25 09/01/2035
0.03%BXP Trust 3.4248 06/13/2039
0.03%Alcentra Inc 6.9538 07/15/2030
0.03%TIF Funding II LLC 2.54 02/20/2046
0.03%MOTOROLA INC 5.2 08/15/2032
0.03%ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%Constellation Energy Corp 4.4 01/15/2031
0.03%Advance Drainage Systems 6.375 06/15/2030
0.03%GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%NISOURCE FINANCE CORP 5.85 04/01/2055
0.03%Illumina Inc 4.75 12/12/2030
0.03%MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
0.03%Victra Finance Corp. 8.75 09/15/2029
0.03%Genesee & Wyoming 6.25 04/15/2032
0.03%NXP BV 4.85 08/19/2032
0.03%ACE SECURITIES CORP. 4.40621 02/25/2037
0.03%SIRIUS XM RADIO LLC 5.5 07/01/2029
0.03%BX TRUST 5.37143 08/15/2041
0.02%GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.02%NXPT 4.64786 11/05/2041
0.02%FANNIE MAE 3.5 02/01/2045
0.02%LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%BlackRock Financial Management Inc 6.66763 10/20/2037
0.02%DOMINICAN REPUBLIC 5.95 01/25/2027
0.02%Elmwood Asset Management LLC 6.77219 10/15/2037
0.02%Onex Credit Partners 6.31763 01/20/2038
0.02%THL Credit Advisors LLC 7.61763 07/20/2037
0.02%Apidos Capital Management, LLC 6.66763 10/20/2037
0.02%THL Credit Advisors LLC 6.66763 04/20/2038
0.02%Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.02%GoldenTree Asset Management LP 6.41843 01/20/2039
0.02%Bain 6.52102 07/23/2038
0.02%GSO/Blackstone 6.61969 10/21/2037
0.02%Benefit Street Partners LLC 6.76763 10/20/2037
0.02%MORGAN STANLEY CAPITAL I TRUST 0.589321 11/15/2052
0.02%Carlyle Investment Management LLC 6.85798 10/25/2036
0.02%Empower Capital Management 6.66763 10/20/2037
0.02%CIFC Asset Management LLC 6.71763 10/20/2037
0.02%Benefit Street Partners LLC 6.70798 01/25/2038
0.02%Canyon Capital Advisors LLC 6.9338 07/15/2030
0.02%MAD Commercial Mortgage Trust 5.81831 10/15/2042
0.02%AEGON USA Investment Management LLC 6.67102 01/23/2038
0.02%CIFC Asset Management LLC 6.42219 01/15/2038
0.02%BANCO DE BOGOTA SA 6.25 05/12/2026
0.02%PRP Advisors, LLC 6.898 10/25/2070
0.02%Eldridge Credit Advisers 5.25042 10/20/2038
0.02%Canyon Capital Advisors LLC 6.77219 07/15/2034
0.02%Empower Capital Management 4.99219 10/15/2038
0.02%MERRILL LYNCH MORTGAGE INVESTO 4.14621 07/25/2037
0.02%ICG Debt Advisors LLC 5.04763 07/18/2038
0.02%Carlyle Investment Management LLC 6.51763 07/20/2034
0.02%CIFC Asset Management LLC 5.5838 10/15/2034
0.02%GoldenTree Asset Management LP 4.94763 01/20/2039
0.02%Kennedy Lewis Investment Management 5.46969 01/20/2037
0.02%Ellington Financial Mortgage T 5.77 11/25/2070
0.02%CENCOSUD SA 4.375 07/17/2027
0.02%Apidos Capital Management, LLC 4.89969 10/21/2038
0.02%BANK OF NY MELLON CORP 5.06 07/22/2032
0.02%PRP Advisors, LLC 5.903 10/25/2070
0.02%Aristotle Pacific Capital 4.99763 06/11/2035
0.02%BlueMountain Capital Management LP 7.51763 07/20/2037
0.02%Voya Alternative Asset Management LLC 5.8338 10/15/2030
0.02%GSO/Blackstone 6.40798 01/25/2035
0.02%FANNIE MAE 2.75 11/25/2042
0.02%MFRA Trust 5.439 11/25/2070
0.02%SREIT Trust 4.61628 11/15/2036
0.02%AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%CAP SA 3.9 04/27/2031
0.02%Allied Universal 7.875 02/15/2031
0.02%QXO BUILDING PRODUCTS 6.75 04/30/2032
0.02%REPUBLIC OF PARAGUAY 4.7 03/27/2027
0.02%ROCC Trust 5.38834 11/13/2041
0.02%permian resources 6.25 02/01/2033
0.02%UNITED OVERSEAS BANK LTD 2 10/14/2031
0.02%STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.02%Onslow Bay Financial LLC 5.193 09/25/2062
0.02%PRP Advisors, LLC 5.328 10/25/2070
0.02%PRP Advisors, LLC 5.43 10/25/2070
0.02%MEXICO CITY ARPT TRUST 3.875 04/30/2028
0.02%1345 Trust 5.28019 06/15/2042
0.02%ARDN 2025-ARCP Mortgage Trust 5.43019 06/15/2035
0.02%BFLD Trust 5.78019 06/15/2042
0.02%CEDR Trust 4.66859 02/15/2039
0.02%BX Commercial Mortgage Trust 5.06019 08/15/2042
0.02%Griffon Corp 5.75 03/01/2028
0.02%BANK OF AMERICA CORP 5.468 01/23/2035
0.02%CODELCO INC 3 09/30/2029
0.02%BX TRUST 5.5173 12/13/2042
0.02%Peru LNG 5.375 03/22/2030
0.02%REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%CSAIL COMMERCIAL MORTGAGE TRUS 1.30878 09/15/2052
0.02%INDYMAC INDX MORTGAGE LOAN TRU 3.53341 04/25/2036
0.02%RIVERS ENTERPRISE 6.625 02/01/2033
0.02%FANNIE MAE 3 04/01/2045
0.02%ANTOFAGASTA PLC 5.625 05/13/2032
0.02%FREDDIE MAC 3 10/25/2050
0.02%BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%Adani International Container Terminal 3 02/16/2031
0.02%Oracle Corp 5.875 09/26/2045
0.02%COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%WEC Energy Group Inc 5.625 05/15/2056
0.02%Caliber Collision 7.625 01/30/2032
0.02%Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%Charter Communications 4.75 02/01/2032
0.02%VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.02%FREDDIE MAC 3.5 04/01/2045
0.02%JSW Infrastructure 4.95 01/21/2029
0.02%CITIGROUP MORTGAGE LOAN TRUST 4.60663 03/25/2037
0.02%CHILE ELECTRICITY LUX 6.01 01/20/2033
0.02%Venture Global 8.375 06/01/2031
0.02%UNITED RENTALS NORTH AM 5.375 11/15/2033
0.02%Public Service Enterprise Group 5.2 05/15/2030
0.02%AGREE LP 5.625 06/15/2034
0.02%GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
0.02%BSTN Commercial Mortgage Trust 5.0618 04/13/2041
0.02%PNC FINANCIAL SERVICES 5.373 07/21/2036
0.02%FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%Sound Point Capital Management LP 5.1038 07/15/2034
0.02%Sound Point Capital Management LP 10.4038 07/15/2034
0.02%BANK OF NOVA SCOTIA 4.813 02/02/2034
0.02%ARIS MINING CORP 8 10/31/2029
0.02%JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
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0.02%Tokyo Century Corp 5.375 07/15/2029
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0.00%Creative Artists Agency 6.1712 10/01/2031
0.00%Authentic Brands 5.9274 12/21/2028
0.00%BAUSCH HEALTH COS INC 14 10/15/2030
0.00%UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%SPRINGS WINDOW FASHIONS 6.5 10/01/2029
0.00%Cornerstone Building Brands, Inc 8.2802 05/15/2031
0.00%Digicel 0 12/31/2030
0.00%Alterra Mountain Company 6.2274 05/31/2030
0.00%SAVOR ACQUISITION INC 6.6754 02/19/2032
0.00%SIGNIA AEROSPACE LLC 6.5928 12/11/2031
0.00%Pye-Barker Fire & Safety LLC 6.1774 12/16/2032
0.00%UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%Ellucian Holdings Inc 8.4212 11/22/2032
0.00%CITCO FUNDING LLC 5.6739 01/21/2033
0.00%Proofpoint 6.7274 08/31/2028
0.00%DIRECTV 9.1154 08/02/2027
0.00%Fortrea Holdings Inc 7.4661 07/01/2030
0.00%GC FERRY ACQUISITION I 7.1802 08/16/2032
0.00%FANNIE MAE 0.12783 01/25/2043
0.00%Pinnacle Buyer LLC 6.1995 10/01/2032
0.00%UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%JPMDB COMMERCIAL MORTGAGE SECU 1.38961 06/15/2049
0.00%GOVERNMENT NATIONAL MORTGAGE A 2.39016 07/20/2042
0.00%Credito Real 0 12/29/2049
0.00%Digicel 0 12/31/2030
0.00%UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%Mexarrend 0 07/24/2026
0.00%CFCRE COMMERCIAL MORTGAGE TRUS 1.33657 05/10/2058
0.00%MORGAN STANLEY BAML TRUST 1.0804 01/15/2049
0.00%MORGAN STANLEY CAPITAL I TRUST 3.594 03/15/2049
0.00%WELLS FARGO COMMERCIAL MORTGAG 1.47961 03/15/2059
0.00%CITIGROUP COMMERCIAL MORTGAGE 0.989906 02/10/2049
0.00%GS MORTGAGE SECURITIES TRUST 0.839021 10/10/2048
0.00%FREDDIE MAC 2.82817 05/15/2041
0.00%Anthology (fka Astra) 0 10/25/2029
0.00%Euro
0.00%JP MORGAN CHASE COMMERCIAL MOR 0.743982 01/15/2049
0.00%COMM MORTGAGE TRUST 0.62372 10/10/2046
0.00%COMM MORTGAGE TRUST 0.599267 02/10/2049
0.00%GS MORTGAGE SECURITIES TRUST 0.356287 09/10/2047
0.00%JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%JPMBB COMMERCIAL MORTGAGE SECU 0.446198 11/15/2047
0.00%COMM MORTGAGE TRUST 0.456544 02/10/2048
0.00%.UNI-DR
0.00%ARSENAL AIC PARENT LLC 6.4802 08/19/2030
0.00%Akzonobel Specialty Chemicals 6.9375 04/03/2028
0.00%Amentum 5.9774 09/29/2031
0.00%CYBORG OLDCO DC HOLDINGS 8.3527 05/01/2026
0.00%EAB Global 6.7161 08/16/2030
0.00%Fleetcor 5.5375 11/05/2032
0.00%GATEGROUP US FINANCE INC 7.1739 06/10/2032
0.00%GoTo Group Inc 8.5375 04/28/2028
0.00%Hamilton 6.1749 05/30/2031
0.00%Hunter Douglas Inc 6.9176 01/20/2032
0.00%Ineos 6.2724 11/09/2028
0.00%Lumexa 6.6754 12/17/2032
0.00%NGL Energy Partners LP 7.1754 02/03/2031
0.00%NTHRIVE INC 7.6754 12/18/2028
0.00%NTHRIVE INC 7.7898 12/18/2028
0.00%PRETIUM PKG HOLDINGS INC 10.4108 10/01/2029
0.00%Potters Industries 6.185 12/23/2032
0.00%Pound Sterling
0.00%STICHTING ADMINISTRATIEKANTOOR
0.00%Solstice Advanced Materials Inc 5.4774 10/29/2032
0.00%Tortuga Resorts Ghd LLC 6.9714 12/30/2032
0.00%Versant Media Group Inc 7.1995 01/02/2031
0.00%WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058
-0.08%USH6 0 03/20/2026
-0.09%TUH6 0 03/31/2026
-0.10%FVH6 0 03/31/2026

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