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Watchlist
Account
SPDR DoubleLine Total Return Tactical ETF
TOTL
#514
ETF rank
โฌ3.58 B
Marketcap
๐บ๐ธ US
Market
34,00ย โฌ
Share price
-0.06%
Change (1 day)
-3.31%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR DoubleLine Total Return Tactical ETF - Holdings
Etf holdings as of
April 7, 2026
Number of holdings:
1672
Full holdings list
Weight %
Name
6.82%
TREASURY BILL 0 09/10/2026
5.75%
US TREASURY N/B 0.75 01/31/2028
2.90%
US Dollars
2.27%
US TREASURY N/B 0.875 09/30/2026
1.57%
US TREASURY N/B 0.75 05/31/2026
1.57%
US TREASURY N/B 0.875 11/15/2030
1.46%
US TREASURY N/B 0.625 08/15/2030
0.75%
FREDDIE MAC 5.5 07/01/2054
0.73%
FANNIE MAE 5.5 09/01/2054
0.68%
FANNIE MAE 5 01/01/2055
0.61%
FANNIE MAE 3 06/01/2052
0.58%
FREDDIE MAC 5.5 12/01/2054
0.57%
PROGRESS RESIDENTIAL TRUST 3.5 06/17/2041
0.55%
FANNIE MAE 5 09/01/2053
0.55%
FANNIE MAE 4 12/25/2053
0.54%
FANNIE MAE 5.5 02/01/2055
0.53%
FANNIE MAE 5.5 04/01/2054
0.51%
FANNIE MAE 5.5 10/01/2054
0.51%
SECURITIZED ASSET BACKED RECEI 4.15303 05/25/2037
0.49%
FANNIE MAE 5 11/01/2053
0.49%
Freddie Mac - STACR 6.5619 04/25/2042
0.48%
FREDDIE MAC 4 12/25/2053
0.48%
Verus Securitization Trust 5.448 05/25/2070
0.46%
FANNIE MAE 6 03/01/2054
0.46%
FREDDIE MAC 4.8119 11/25/2055
0.45%
FANNIE MAE 5.5 03/01/2055
0.44%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2055
0.44%
FANNIE MAE 4 12/01/2052
0.44%
FANNIE MAE 2.5 03/01/2051
0.43%
Freddie Mac - STACR 5.4619 08/25/2044
0.42%
FANNIE MAE 3 11/01/2051
0.42%
FREDDIE MAC 4.8 01/01/2030
0.41%
FREDDIE MAC 5.5 06/01/2055
0.41%
FANNIE MAE 5 01/25/2054
0.40%
PRP Advisors, LLC 6.255 05/25/2030
0.40%
GOVERNMENT NATIONAL MORTGAGE A 4.67294 12/20/2055
0.39%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2052
0.38%
FANNIE MAE 4.532 03/01/2053
0.38%
FANNIE MAE 1.975 10/01/2033
0.38%
FREDDIE MAC 4.19 07/01/2033
0.38%
FANNIE MAE 5.5 07/01/2053
0.38%
FANNIE MAE 4 03/25/2054
0.37%
TSY INFL IX N/B 1.625 10/15/2027
0.37%
FANNIE MAE 6 02/01/2055
0.37%
FREDDIE MAC 5 07/01/2055
0.36%
FREDDIE MAC 5.5 07/01/2054
0.36%
FANNIE MAE 3 11/25/2038
0.35%
FANNIEMAE-ACES 2.58647 04/25/2032
0.33%
Fannie Mae - CAS 7.0119 01/25/2043
0.33%
FREDDIE MAC 4.6 10/01/2035
0.32%
PRP Advisors, LLC 6.179 06/25/2030
0.32%
PRP Advisors, LLC 5.897 12/25/2029
0.32%
MORGAN STANLEY REREMIC TRUST 4.13221 01/26/2051
0.32%
FANNIE MAE 3 05/01/2052
0.31%
SECURITIZED ASSET BACKED RECEI 4.19303 05/25/2037
0.30%
FANNIE MAE 3.5 04/25/2046
0.30%
FREDDIE MAC 4.24 12/01/2047
0.29%
Verus Securitization Trust 5.13 02/25/2067
0.29%
FANNIE MAE 6 09/01/2055
0.29%
FREDDIE MAC 2 02/25/2052
0.28%
FREDDIE MAC 3 08/01/2052
0.28%
COLT Funding LLC 3.994 02/25/2067
0.28%
GOVERNMENT NATIONAL MORTGAGE A 5 09/20/2051
0.28%
TSY INFL IX N/B 0.375 07/15/2027
0.28%
TSY INFL IX N/B 0.5 01/15/2028
0.28%
AMSR Trust 4 04/17/2040
0.28%
Fannie Mae - CAS 6.6619 01/25/2042
0.28%
BRAVO Residential Funding Trus 6.025 09/25/2065
0.27%
FREDDIE MAC 2.5 02/01/2052
0.27%
FANNIE MAE 2.5 01/25/2052
0.27%
FREDDIE MAC 5.5 04/01/2054
0.27%
FREDDIE MAC 3 10/01/2051
0.26%
FANNIE MAE 2.5 04/01/2052
0.26%
FREDDIE MAC 5 02/25/2054
0.26%
FANNIE MAE 4 02/25/2060
0.26%
FREDDIE MAC 4 07/01/2052
0.25%
Tricon Residential 5.2 08/17/2044
0.25%
FANNIE MAE 4.33 12/01/2032
0.25%
FANNIE MAE 3 06/01/2051
0.24%
FREDDIE MAC 3.5 06/15/2048
0.24%
FANNIE MAE 4.69 09/01/2030
0.24%
FREDDIE MAC 4 04/01/2045
0.24%
FANNIE MAE 2.5 06/01/2050
0.24%
Tricon Residential 5.1 07/17/2040
0.24%
FANNIE MAE 4.1 08/01/2032
0.23%
Freddie Mac - STACR 7.4119 02/25/2042
0.23%
BNC MORTGAGE LOAN TRUST 4.15303 10/25/2036
0.23%
FREDDIE MAC 2.5 04/01/2052
0.23%
VELOCITY COMMERCIAL CAPITAL LO 5.32 12/25/2055
0.23%
FANNIE MAE 5 12/01/2052
0.22%
PROGRESS RESIDENTIAL TRUST 4.5 10/17/2040
0.22%
FANNIE MAE 2.5 09/01/2050
0.22%
FREDDIE MAC 3 08/01/2052
0.22%
FANNIE MAE 2.5 11/25/2047
0.22%
FANNIE MAE 3.5 11/01/2051
0.22%
FREDDIE MAC 2.5 08/01/2050
0.22%
COLT Funding LLC 4.21356 02/25/2067
0.22%
Ginnie Mae REMIC Trust 0.99319 10/16/2063
0.21%
FANNIE MAE 4 06/01/2052
0.21%
FREDDIE MAC 2.234 07/01/2051
0.21%
FREDDIE MAC 3 08/25/2052
0.20%
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%
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2050
0.19%
PROGRESS RESIDENTIAL TRUST 1.524 07/17/2038
0.19%
FANNIE MAE 5.76 04/01/2054
0.18%
FANNIE MAE 3 07/01/2045
0.18%
FANNIE MAE 2 03/25/2051
0.18%
FREDDIE MAC 3 06/01/2042
0.18%
MERRILL LYNCH MORTGAGE INVESTO 4.27303 03/25/2037
0.18%
FANNIE MAE 4 10/25/2049
0.18%
FREDDIE MAC 2.5 10/25/2051
0.17%
FANNIE MAE 3 04/01/2053
0.17%
FREDDIE MAC 3 04/01/2045
0.17%
FREDDIE MAC 3.5 04/01/2045
0.16%
Ginnie Mae REMIC Trust 0.94025 01/16/2061
0.16%
FANNIE MAE 5 09/01/2052
0.16%
CIM Trust 5 05/25/2062
0.16%
FREDDIE MAC 5.5 05/01/2054
0.16%
FANNIE MAE 2.5 02/01/2052
0.16%
AMSR Trust 3.95 06/17/2040
0.16%
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2043
0.15%
BRAVO Residential Funding Trus 6.435 05/25/2063
0.15%
FREDDIEMAC STRIP 3 03/15/2044
0.15%
Verus Securitization Trust 5.438 11/25/2069
0.14%
Onslow Bay Financial LLC 5.475 07/25/2064
0.14%
FANNIE MAE 4 12/25/2048
0.14%
FANNIE MAE 3 10/01/2041
0.14%
GOVERNMENT NATIONAL MORTGAGE A 2.5 03/20/2051
0.14%
FANNIE MAE 2 05/25/2046
0.14%
FANNIE MAE 3 02/01/2047
0.14%
VELOCITY COMMERCIAL CAPITAL LO 5.87 06/25/2055
0.14%
FANNIE MAE 4.12638 11/25/2047
0.14%
INDYMAC IMJA MORTGAGE LOAN TRU 6.25 02/25/2038
0.14%
Tricon Residential 5.25 08/17/2041
0.14%
NEW RESIDENTIAL MORTGAGE LOAN 6.088 08/25/2065
0.14%
JP MORGAN MORTGAGE TRUST 5.234 05/25/2066
0.13%
GOVERNMENT NATIONAL MORTGAGE A 0.90437 12/16/2062
0.13%
Onslow Bay Financial LLC 6.172 10/25/2064
0.13%
SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
0.13%
HOMES Trust 6.182 01/25/2068
0.13%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.13%
FREDDIE MAC 4.0119 08/25/2050
0.13%
GOVERNMENT NATIONAL MORTGAGE A 2.5 06/20/2051
0.13%
GOVERNMENT NATIONAL MORTGAGE A 0.96678 10/16/2063
0.13%
Chase Auto Owner Trust 4.15 03/25/2030
0.12%
FANNIE MAE 2.5 11/01/2050
0.12%
LEHMAN XS TRUST 4.45303 06/25/2046
0.12%
FANNIE MAE 0 08/25/2049
0.12%
Freddie Mac - STACR 6.0119 12/25/2041
0.12%
BRAVO Residential Funding Trust 6.393 11/25/2064
0.12%
GCAT 5.449 02/25/2071
0.12%
Benefit Street Partners LLC 4.87802 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 0.78156 02/16/2068
0.12%
WNM6 0 06/18/2026
0.12%
FANNIE MAE 3.5 02/25/2051
0.12%
FANNIEMAE-ACES 3.72714 11/25/2045
0.11%
GOVERNMENT NATIONAL MORTGAGE A 2.5 12/20/2051
0.11%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.11%
LUMINENT MORTGAGE TRUST 4.11303 11/25/2036
0.11%
FANNIE MAE 3 04/25/2045
0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.68572 03/16/2063
0.11%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.11%
STRUCTURED ASSET MORTGAGE INVE 4.21303 09/25/2047
0.11%
GOVERNMENT NATIONAL MORTGAGE A 0.867 08/16/2063
0.11%
FANNIE MAE 3.5 06/01/2045
0.11%
FREDDIE MAC 3.5 10/01/2045
0.11%
GOVERNMENT NATIONAL MORTGAGE A 3.5 12/20/2048
0.11%
Verus Securitization Trust 5.811 05/25/2068
0.11%
VELOCITY COMMERCIAL CAPITAL LO 5.81 12/25/2054
0.11%
FREDDIE MAC 3.5 06/01/2045
0.11%
ARGENT SECURITIES INC. 3.97303 07/25/2036
0.11%
JP MORGAN MORTGAGE TRUST 5.64 03/25/2066
0.11%
COLT Funding LLC 6.048 04/25/2068
0.10%
GOVERNMENT NATIONAL MORTGAGE A 2.5 01/20/2051
0.10%
Ginnie Mae REMIC Trust 1.1248 07/16/2065
0.10%
Ellington Financial Mortgage T 5 08/25/2067
0.10%
FIRST FRANKLIN MTG LOAN ASSET 4.07303 03/25/2037
0.10%
FREDDIE MAC 3.5 06/25/2049
0.10%
FREDDIE MAC 3.5 11/25/2050
0.10%
Freddie Mac - SCRT 2 11/25/2059
0.10%
GOVERNMENT NATIONAL MORTGAGE A 3 11/20/2051
0.10%
FREDDIE MAC 3 03/01/2052
0.10%
BENCHMARK MORTGAGE TRUST 6.17494 06/15/2058
0.10%
GOVERNMENT NATIONAL MORTGAGE A 0.82245 02/16/2063
0.10%
GOVERNMENT NATIONAL MORTGAGE A 3.5 07/20/2051
0.10%
Anthelion Capital Partners LLC 5.16969 07/20/2036
0.10%
COLT Funding LLC 5.186 03/25/2071
0.10%
FREDDIE MAC 3 01/15/2045
0.10%
AMERIQUEST MORTGAGE SECURITIES 3.68506 05/25/2034
0.10%
DataBank Issuer LLC 5.116 02/25/2053
0.09%
Bayview Financing SBC Trust 5.104 08/25/2055
0.09%
Washington Mutual Asset-Backed 4.23303 02/25/2037
0.09%
Ginnie Mae REMIC Trust 0.5107 09/16/2063
0.09%
Sound Point Capital Management LP 7.57963 01/25/2032
0.09%
FREDDIE MAC 3 08/01/2045
0.09%
PRP Advisors, LLC 5.87 11/25/2029
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%
FANNIE MAE 3.5 01/01/2045
0.09%
Ginnie Mae REMIC Trust 0.37245 01/16/2063
0.09%
UBS COMMERCIAL MORTGAGE TRUST 4.1539 12/15/2050
0.09%
FREDDIE MAC 3 12/01/2042
0.09%
FANNIE MAE 3 11/01/2048
0.09%
Stellantis Financial Underwrit 4.44 08/20/2030
0.09%
GOVERNMENT NATIONAL MORTGAGE A 2.51048 12/20/2050
0.08%
Upstart Securitization Trust 4.56 11/20/2035
0.08%
Upstart Securitization Trust 5.62 06/20/2035
0.08%
Onslow Bay Financial LLC 6.447 02/25/2064
0.08%
Bank5 5.884 08/15/2057
0.08%
FANNIE MAE 2.287 04/01/2052
0.08%
Affirm Inc 5.19 04/15/2030
0.08%
GSO/Blackstone 4.87763 01/20/2039
0.08%
LMRK Issuer Co. LLC 5.52 09/15/2055
0.08%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%
MF1 5.12253 02/18/2041
0.08%
SG Capital Partners 5.535 01/25/2066
0.08%
VIKING CRUISES LTD 5.875 10/15/2033
0.08%
Verus Securitization Trust 5.365 06/25/2070
0.08%
BENCHMARK MORTGAGE TRUST 6.0898 04/15/2057
0.08%
BENCHMARK MORTGAGE TRUST 5.687 02/15/2059
0.08%
Databank Issuer II 5.18 09/27/2055
0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.74371 10/16/2065
0.08%
BARCLAYS COMMERCIAL MORTGAGE S 5.52857 02/15/2059
0.08%
Apollo Aviation Securitization 5.732 02/16/2050
0.08%
Bank5 6.037 02/15/2059
0.08%
BCAP LLC TRUST 5.81 01/26/2037
0.08%
BRSP 5.12672 08/19/2043
0.08%
BXMT 5.12672 08/19/2043
0.08%
FREDDIE MAC 3 06/25/2051
0.08%
PFP III 5.17956 08/18/2043
0.08%
AutoNation Finance Trust 2025- 5.19 12/10/2030
0.08%
GOVERNMENT NATIONAL MORTGAGE A 3.5 02/20/2052
0.08%
FANNIE MAE 2.5 02/01/2047
0.08%
WASHINGTON MUTUAL MORTGAGE PAS 6.5 02/25/2036
0.08%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.08%
FS Rialto 5.11529 01/19/2044
0.08%
GOVERNMENT NATIONAL MORTGAGE A 0.82624 05/16/2063
0.08%
Greensky Home Improvement Issu 7.83 12/27/2060
0.08%
Pretium Mortgage Credit Partne 5.6571 07/25/2055
0.07%
SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
0.07%
Deephaven Residential Mortgage 5.3 03/25/2067
0.07%
Hilton Grand Vacations Trust 4.9 10/25/2044
0.07%
FREDDIE MAC 3 11/25/2051
0.07%
RENAISSANCE HOME EQUITY LOAN T 6.115 08/25/2036
0.07%
GCAT 6.329 05/25/2070
0.07%
FREDDIE MAC 2.7 04/15/2044
0.07%
Credit Suisse Asset Management LLC 5.06969 07/21/2038
0.07%
AVANT LOANS FUNDING TRUST 5.92 10/15/2033
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%
MFRA Trust 5.406 02/25/2071
0.07%
Blackbird Capital Aircraft 3.446 07/15/2046
0.07%
FMC GMSR ISSUER TRUST 4.45 01/25/2028
0.07%
Switch ABS Issuer, LLC 6.2 06/25/2054
0.07%
Apollo Aviation Securitization 5.93 09/16/2049
0.07%
GOVERNMENT NATIONAL MORTGAGE A 2 11/20/2050
0.07%
T-MOBILE USA INC 5.5 01/15/2055
0.07%
MAPS Trust 5.201 01/15/2051
0.07%
COUNTRYWIDE ALTERNATIVE LOAN T 4.44303 11/25/2035
0.07%
RCKT Trust 4.9 07/25/2034
0.07%
ACORE Issuer, LLC 5.12504 08/20/2043
0.07%
DEUTSCHE ALT-A SECURITIES INC 4.39303 08/25/2047
0.07%
Bank5 5.902 12/15/2057
0.07%
BSPRT 5.15 10/18/2043
0.07%
FANNIE MAE 2.5 06/25/2051
0.07%
AMERICAN HOME MORTGAGE INVESTM 3.98303 05/25/2047
0.07%
GOVERNMENT NATIONAL MORTGAGE A 2.51048 11/20/2050
0.07%
GOVERNMENT NATIONAL MORTGAGE A 1.25 06/20/2050
0.07%
Angel Oak Mortgage Trust 6.346 06/25/2070
0.07%
GOVERNMENT NATIONAL MORTGAGE A 3 08/20/2051
0.07%
GOVERNMENT NATIONAL MORTGAGE A 0.43259 07/16/2064
0.07%
Pagaya AI Debt Selection Trust 5.628 07/15/2032
0.07%
FREDDIE MAC 5 03/01/2054
0.07%
CIFC Asset Management LLC 4.87763 10/20/2038
0.07%
Onslow Bay Financial LLC 6.243 03/25/2064
0.07%
GSR MORTGAGE LOAN TRUST 4.23303 08/25/2046
0.07%
EXPEDIA INC 3.8 02/15/2028
0.06%
H&R Block Inc 5.375 09/15/2032
0.06%
Ginnie Mae REMIC Trust 0.82988 02/16/2067
0.06%
WELLS FARGO BANK NA 5.211 12/03/2035
0.06%
FREDDIE MAC 2.5 04/01/2052
0.06%
JP MORGAN MORTGAGE TRUST 5.5 06/25/2066
0.06%
TIF Funding II LLC 1.65 02/20/2046
0.06%
Vertiv Holdings Co 4.125 11/15/2028
0.06%
EXELON CORP 5.95 06/01/2055
0.06%
WELLS FARGO BANK NA 5.15 04/23/2031
0.06%
PROGRESS RESIDENTIAL TRUST 3.25 08/09/2029
0.06%
FANNIEMAE-ACES 1.28182 07/25/2029
0.06%
Pinnacle West Capital Corp 5.9 08/15/2055
0.06%
ROYAL BANK OF CANADA 4.305 11/03/2031
0.06%
GCAT 5.955 05/25/2070
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 6 04/25/2037
0.06%
Westinghouse Air Brake Technol 4.9 05/29/2030
0.06%
FMC GMSR ISSUER TRUST 3.85 10/25/2026
0.06%
FirstEnergy Corp 5 01/15/2031
0.06%
AT&T INC 6.05 08/15/2056
0.06%
PROGRESS RESIDENTIAL TRUST 4.451 06/17/2039
0.06%
Paychex Inc 5.35 04/15/2032
0.06%
Penske Truck Leasing Co LP 5.25 02/01/2030
0.06%
FREDDIE MAC 3.5 05/25/2051
0.06%
WASHINGTON MUTUAL MORTGAGE PAS 4.25303 02/25/2037
0.06%
FREDDIE MAC 3 01/25/2051
0.06%
FREDDIE MAC 3 03/15/2044
0.06%
GPMT LTD. 5.13943 12/15/2036
0.06%
GOVERNMENT NATIONAL MORTGAGE A 4.23952 12/20/2040
0.06%
LABORATORY CORP OF AMER 4.8 10/01/2034
0.06%
VICI PROPERTIES INC 4.625 12/01/2029
0.06%
Carlyle Investment Management LLC 4.90219 10/15/2038
0.06%
Bain 4.72802 07/24/2034
0.06%
United Airlines Holdings Inc 5.375 03/01/2031
0.06%
CITIMORTGAGE ALTERNATIVE LOAN 6 01/25/2037
0.06%
Retained Vantage Data Centers 5.75 09/15/2048
0.06%
MINSUR SA 4.5 10/28/2031
0.06%
Home Owner Mortgage Enhanced S 5.547 02/25/2061
0.06%
MARVELL TECHNOLOGY GROUP 5.95 09/15/2033
0.06%
PRKCM Trust 5.498 02/25/2061
0.06%
Angel Oak Mortgage Trust 5.446 02/25/2071
0.06%
AVNET INC 6.25 03/15/2028
0.06%
Onslow Bay Financial LLC 4.818 12/01/2065
0.06%
Xenia Hotels & Resorts 6.625 05/15/2030
0.06%
CARDINAL HEALTH INC 4.9 09/15/2045
0.06%
FANNIE MAE 3 10/01/2049
0.06%
Uber Technologies 4.8 09/15/2034
0.06%
Medline 5.25 10/01/2029
0.06%
BANCO DE CREDITO DEL PER 3.25 09/30/2031
0.06%
CEMEX FINANCE LLC 5.125 12/29/2049
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
0.06%
BARCLAYS COMMERCIAL MORTGAGE S 6.358 03/15/2057
0.06%
WAMU MORTGAGE PASS-THROUGH CER 3.98792 11/25/2036
0.06%
FREDDIE MAC 3.5 02/01/2046
0.06%
Business Jet Securities, LLC 5.754 09/15/2039
0.06%
JP MORGAN CHASE & CO 5.294 07/22/2035
0.06%
BANC OF AMERICA FUNDING CORPOR 6 07/25/2037
0.06%
Verus Securitization Trust 5.93 03/25/2068
0.05%
BENCHMARK MORTGAGE TRUST 5.12687 03/15/2059
0.05%
Bank5 5.611 12/15/2058
0.05%
Horizon Aircraft Finance 5.375 09/15/2049
0.05%
FREDDIE MAC 2.5 01/25/2050
0.05%
Mariner Finance Issuance Trust 4.91 11/20/2038
0.05%
PLYM Commercial Mortgage Trust 4.92251 03/15/2043
0.05%
BX Commercial Mortgage Trust 4.87251 03/15/2043
0.05%
NYC Commercial Mortgage Trust 5.52812 02/15/2043
0.05%
BX Commercial Mortgage Trust 5.37251 02/15/2043
0.05%
Wells Fargo Commercial Mortgage Trust 1.58451 03/15/2059
0.05%
BANC OF AMERICA MORTGAGE SECUR 5.28119 12/25/2034
0.05%
CHASEFLEX TRUST 4.25303 07/25/2037
0.05%
GGP Trust 4.6698 03/05/2043
0.05%
AMERIQUEST MORTGAGE SECURITIES 3.23958 02/25/2033
0.05%
LIBERTY STREET TRUST 4.88466 02/10/2043
0.05%
CyrusOne Data Centers Issuer I 4.5 05/20/2049
0.05%
ELP 6.02004 11/13/2042
0.05%
Cheniere Energy Inc 4.625 10/15/2028
0.05%
Avolon 5.75 03/01/2029
0.05%
Jacobs Solutions Inc 5.375 03/03/2036
0.05%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2051
0.05%
GOVERNMENT NATIONAL MORTGAGE A 4.08214 07/20/2048
0.05%
Elevance Health Inc 5.125 02/15/2053
0.05%
Wells Fargo Commercial Mortgage Trust 5.203 12/15/2058
0.05%
InRetail Consumer 3.25 03/22/2028
0.05%
DUKE ENERGY CORP 5.8 06/15/2054
0.05%
FREDDIE MAC 3 11/01/2042
0.05%
NEW RESIDENTIAL MORTGAGE LOAN 4.824 11/25/2065
0.05%
HYUNDAI CAPITAL AMERICA 5.3 01/08/2029
0.05%
DEUTSCHE ALT-A SECURITIES INC 4.43303 06/25/2037
0.05%
GREENPOINT MORTGAGE FUNDING TR 4.39303 06/25/2045
0.05%
Morgan Stanley Bank of America Merrill Lynch Trust 5.107 11/15/2058
0.05%
TBW MORTGAGE BACKED PASS THROU 6.16 01/25/2037
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 5.14612 11/15/2058
0.05%
MF1 Multifamily Housing Mortga 4.99956 02/18/2040
0.05%
WASHINGTON MUTUAL MORTGAGE PAS 4.69874 11/25/2046
0.05%
AREIT CRE TRUST 5.06606 12/17/2029
0.05%
LoanCore Issuer, Ltd. 5.06316 08/17/2042
0.05%
BENCHMARK MORTGAGE TRUST 5.92554 03/15/2057
0.05%
BENCHMARK MORTGAGE TRUST 5.249 01/15/2058
0.05%
FREDDIE MAC 3 11/01/2042
0.05%
FANNIE MAE 0 12/25/2039
0.05%
BMO 5.557 10/15/2058
0.05%
GSAA HOME EQUITY TRUST 4.39303 03/25/2037
0.05%
CSX CORP 3.35 09/15/2049
0.05%
Sunrun Demeter Issuer LLC 2.27 01/30/2057
0.05%
BENCHMARK MORTGAGE TRUST 5.0746 09/15/2058
0.05%
BBCMS Trust 5.015 09/15/2058
0.05%
Cloud Capital 5.923 11/22/2049
0.05%
Warwick Capital 5.09763 07/20/2038
0.05%
Gilead Aviation (Warehouse) LL 5.789 03/15/2050
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%
Arbor Realty Commercial Real Estate Notes 5.02904 01/20/2043
0.05%
Bain 4.98763 07/18/2038
0.05%
OVERSEA-CHINESE BANKING 4.602 06/15/2032
0.05%
Warwick Capital 4.94763 10/20/2038
0.05%
BRAVO Residential Funding Trus 5.632 11/25/2065
0.05%
Apollo Credit Management LLC 4.90219 01/15/2039
0.05%
Preston Ridge Partners Mortgag 5.716 02/25/2071
0.05%
PRKCM Trust 5.368 04/25/2061
0.05%
Benefit Street Partners LLC 4.88082 01/25/2039
0.05%
GSO/Blackstone 4.91763 10/20/2038
0.05%
Verus Securitization Trust 5.548 03/25/2071
0.05%
Bain 4.60763 04/18/2034
0.05%
Octagon Credit Investors LLC 4.65763 07/20/2034
0.05%
RESIDENTIAL ACCREDIT LOANS, IN 5.75 09/25/2035
0.05%
Bain 4.66102 04/23/2035
0.05%
Ellington Financial Mortgage T 5.384 03/25/2071
0.05%
Aspire Mortgage Trust 5.209 01/25/2066
0.05%
NORTHROP GRUMMAN CORP 5.2 06/01/2054
0.05%
BRAVO Residential Funding Trus 5.341 11/25/2065
0.05%
GS Mortgage-Backed Securities 5.745 07/25/2065
0.05%
ACE SECURITIES CORP. 4.09303 07/25/2036
0.05%
NEW YORK MORTGAGE TRUST 5.774 02/25/2061
0.05%
Carlyle Investment Management LLC 6.2501 01/15/2039
0.05%
Sabey Data Center Issuer LLC 5 06/20/2047
0.05%
Avolon 8.75 09/01/2027
0.05%
INCREF LLC 5.4051 10/19/2042
0.05%
Zayo Issuer LLC 6.088 03/20/2055
0.05%
WELLS FARGO COMMERCIAL MORTGAG 5.673 05/15/2058
0.05%
Canyon Capital Advisors LLC 6.57219 04/15/2034
0.05%
FREDDIE MAC 3 05/15/2048
0.05%
BARCLAYS COMMERCIAL MORTGAGE S 5.208 09/15/2057
0.05%
COUNTRYWIDE ALTERNATIVE LOAN T 4.24303 08/25/2037
0.05%
Benchmark 2024-V8 Mortgage Tru 6.189 07/15/2057
0.05%
BMO Mortgage Trust 5.3161 09/15/2057
0.05%
BRAVO Residential Funding Trus 6.226 07/25/2065
0.05%
Bank5 6.225 05/15/2057
0.05%
Angel Oak Mortgage Trust 5.915 06/25/2070
0.05%
BDS Ltd 5.25287 09/19/2039
0.05%
RBSGC MORTGAGE PASS THROUGH CE 6 01/25/2037
0.05%
COLT Funding LLC 6.026 06/25/2070
0.05%
GSR MORTGAGE LOAN TRUST 3.96064 03/25/2047
0.05%
NEW RESIDENTIAL MORTGAGE LOAN 5.464 08/25/2065
0.05%
PERUSAHAAN LISTRIK NEGAR 4.125 05/15/2027
0.04%
BENCHMARK MORTGAGE TRUST 1.25748 10/15/2058
0.04%
SECURITIZED ASSET BACKED RECEI 3.97303 05/25/2037
0.04%
UNITED MEXICAN STATES 6.338 05/04/2053
0.04%
BENCHMARK MORTGAGE TRUST 5.6019 08/15/2057
0.04%
United Airlines Holdings Inc 4.625 04/15/2029
0.04%
CITIMORTGAGE ALTERNATIVE LOAN 5.75 03/25/2037
0.04%
APL Finance LLC 5.28 03/20/2036
0.04%
UBS COMMERCIAL MORTGAGE TRUST 4.68176 02/15/2051
0.04%
TEXTAINER MARINE CONTAINERS LI 5.25 08/20/2049
0.04%
BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
0.04%
COUNTRYWIDE ALTERNATIVE LOAN T 6 02/25/2037
0.04%
GS Mortgage-Backed Securities 5.275 02/25/2066
0.04%
DTE Energy Co 5.85 06/01/2034
0.04%
Amphenol Corp 5.3 11/15/2055
0.04%
AMGEN INC 5.75 03/02/2063
0.04%
FANNIEMAE-ACES 1.13002 06/25/2031
0.04%
MF1 Multifamily Housing Mortga 5.36756 08/18/2041
0.04%
CITIGROUP COMMERCIAL MORTGAGE 3.209 05/10/2049
0.04%
FREDDIE MAC 3 04/15/2044
0.04%
MORGAN STANLEY BAML TRUST 4.24446 11/15/2049
0.04%
PRP Advisors, LLC 5.774 08/25/2028
0.04%
BX Commercial Mortgage Trust 5.4 04/15/2043
0.04%
Wells Fargo Commercial Mortgage Trust 5.034 03/15/2059
0.04%
SLG Trust 5.45228 04/15/2041
0.04%
FS Trust 5.12812 03/15/2041
0.04%
P11 Commercial Mortgage Trust 5.927 08/10/2042
0.04%
BX TRUST 5.27251 01/15/2039
0.04%
Verus Securitization Trust 4.832 10/25/2067
0.04%
FANNIEMAE-ACES 1.14447 10/25/2029
0.04%
NEW YORK MORTGAGE TRUST 4.766 02/25/2061
0.04%
Kyndryl Holdings Inc 4.1 10/15/2041
0.04%
BRAVO Residential Funding Trus 5.756 09/25/2065
0.04%
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
0.04%
First Industrial Realty Trust 5.25 01/15/2031
0.04%
JP MORGAN CHASE COMMERCIAL MOR 4.51901 04/15/2037
0.04%
QTS Fayetteville I Dc1-2 LLC / 5.7 04/15/2036
0.04%
FS Rialto Issuer Ltd 5.06177 08/19/2042
0.04%
SPGN TFLM Mortgage Trust 4.97251 02/15/2041
0.04%
GFL ENVIRONMENTAL INC 5.5 02/01/2034
0.04%
Onslow Bay Financial LLC 5.37 06/25/2064
0.04%
NYC Commercial Mortgage Trust 4.86987 02/05/2041
0.04%
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
0.04%
EXTENDED STAY AMERICA TRUST 4.87251 02/15/2043
0.04%
Castle Hill INGOTS Ltd 4.93754 02/10/2043
0.04%
Ellington Financial Mortgage T 5.951 06/25/2070
0.04%
GOVERNMENT NATIONAL MORTGAGE A 3.5 11/20/2051
0.04%
WSP Global Inc 5.039 09/18/2031
0.04%
PGIM Ltd 5.3338 01/15/2031
0.04%
AMERICAN EXPRESS CO 5.412 02/08/2041
0.04%
Wells Fargo Commercial Mortgage Trust 4.002 12/15/2050
0.04%
FANNIE MAE 3 10/01/2046
0.04%
REPUBLIC OF GUATEMALA 5.25 08/10/2029
0.04%
FANNIE MAE 0 11/25/2043
0.04%
MINEJESA CAPITAL BV (PAITON) 4.625 08/10/2030
0.04%
FANNIE MAE 3 01/25/2051
0.04%
GOVERNMENT NATIONAL MORTGAGE A 0.58401 05/16/2061
0.04%
CITIGROUP MORTGAGE LOAN TRUST 4.45119 09/25/2037
0.04%
ONGC VIDESH LTD 3.75 07/27/2026
0.04%
FREDDIE MAC 4 07/15/2041
0.04%
BARCLAYS COMMERCIAL MORTGAGE S 2.17009 12/15/2055
0.04%
MERCK SHARP & DOHME CORP 5.7 09/15/2055
0.04%
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.04%
VeriSign Inc 5.25 06/01/2032
0.04%
Dealer Tire 8 02/01/2028
0.04%
Genesee & Wyoming 6.25 04/15/2032
0.04%
Caliber Collision 7.625 01/30/2032
0.04%
GOVERNMENT NATIONAL MORTGAGE A 3 01/20/2051
0.04%
Hardee's Funding 5.71 06/20/2048
0.04%
VERIZON COMMUNICATIONS 5.75 11/30/2045
0.04%
LIFE TIME FITNESS INC 6 11/15/2031
0.04%
FANNIE MAE 3 07/01/2043
0.04%
FREDDIE MAC 3.5 08/25/2051
0.04%
FANNIE MAE 3 03/01/2043
0.04%
Victra Finance Corp. 8.75 09/15/2029
0.04%
PERTAMINA PERSERO PT 3.65 07/30/2029
0.04%
BAUSCH HEALTH COS INC 10 04/15/2032
0.04%
Prumo Participacoes (Ferroport) 7.5 12/31/2031
0.04%
Cross Mortgage Trust 6.18 07/25/2070
0.04%
Kennedy Lewis Investment Management 4.99763 07/20/2038
0.04%
GSO/Blackstone 4.82763 01/20/2038
0.04%
Oak Hill Advisors LLP 6.36969 01/21/2038
0.04%
BRAVO Residential Funding Trust 5.823 06/25/2065
0.04%
FREDDIE MAC 4 07/01/2047
0.04%
MADISON IAQ LLC 5.875 06/30/2029
0.04%
PGIM Ltd 7.2838 07/15/2035
0.04%
Acres PLC 5.29856 08/18/2040
0.04%
SUBWAY FUNDING LLC 6.505 07/30/2054
0.04%
Sound Point Capital Management LP 6.42924 01/21/2031
0.04%
United Natural Foods Inc 6.75 10/15/2028
0.04%
JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.04%
Morgan Stanley Residential Mor 5.479 01/26/2071
0.03%
COUNTRYWIDE ALTERNATIVE LOAN T 5.5 01/25/2036
0.03%
OFFICE CHERIFIEN DES PHO (OCP) 6.75 05/02/2034
0.03%
ANGLOGOLD HOLDINGS PLC 3.375 11/01/2028
0.03%
ECOPETROL SA 5.875 11/02/2051
0.03%
COMM MORTGAGE TRUST 3.897 10/10/2049
0.03%
LCM Asset Management LLC 5.77924 04/20/2031
0.03%
Willowbrook Mall 5.867 03/05/2035
0.03%
BANK5 2024-5YR9 5.6136 08/15/2057
0.03%
MOLEX ELECTRONICS TECH 5.25 04/30/2032
0.03%
Bunge Global SA 4.65 09/17/2034
0.03%
LEHMAN XS TRUST 4.45303 05/25/2046
0.03%
BPRL INTERNATIONAL SINGA 4.375 01/18/2027
0.03%
MV24 Capital FPSO Cidade de Mangaratiba 6.748 06/01/2034
0.03%
SFO Commerical Mortgage Trust 4.93748 05/15/2038
0.03%
280 Park Avenue Mortgage Trust 4.85 09/15/2034
0.03%
ACREC LLC 4.98956 08/18/2042
0.03%
Taubman Centers Commercial Mor 5.66437 12/15/2039
0.03%
NOVARTIS CAPITAL CORP 5.7 03/18/2056
0.03%
Bank5 5.762 07/15/2058
0.03%
TEVA PHARMACEUT FIN BV 6.15 02/01/2036
0.03%
CARNIVAL CORP 5.875 06/15/2031
0.03%
Equinix 2.95 09/15/2051
0.03%
BENCHMARK MORTGAGE TRUST 5.439 08/15/2058
0.03%
Barclays Mortgage Loan Trust 4.836 12/25/2065
0.03%
GLENCORE FUNDING LLC 5.2 07/01/2033
0.03%
BCE Inc 7 09/15/2055
0.03%
ERAC USA Finance LLC 5.25 04/30/2036
0.03%
HUNTINGTON BANCSHARES 2.487 08/15/2036
0.03%
GS Mortgage-Backed Securities 4.869 03/25/2066
0.03%
FREDDIE MAC 3 07/01/2047
0.03%
BX Trust 2019-OC11 3.94399 12/09/2041
0.03%
Onslow Bay Financial LLC 5.754 09/25/2062
0.03%
BXP Trust 3.379 06/13/2039
0.03%
Rollins Inc 5.25 02/24/2035
0.03%
Sabra Health Care Limited Partnership 3.2 12/01/2031
0.03%
ET 7 1/8 PERP
0.03%
TRITON CONTAINER 5.15 02/15/2033
0.03%
CNH Industrial NV 4.375 03/07/2031
0.03%
CHARLES SCHWAB CORP 4.343 11/14/2031
0.03%
CENT TRUST 4.91999 07/10/2040
0.03%
Progressive Corp 5.15 03/26/2036
0.03%
Toronto-Dominion Bank/The 4.928 10/15/2035
0.03%
ARROW ELECTRONICS INC 5.15 08/21/2029
0.03%
COUNTRYWIDE HOME LOANS 5.5 07/25/2037
0.03%
SUZANO SA 5.5 01/15/2036
0.03%
COSAN 8.25 12/29/2049
0.03%
Essential Properties Realty Trust, Inc 5.4 12/01/2035
0.03%
Cross Mortgage Trust 5.864 07/25/2070
0.03%
BAT Capital Corp 5.625 08/15/2035
0.03%
BMO Mortgage Trust 5.8876 11/15/2057
0.03%
General Motors Co 4.6 01/08/2031
0.03%
Airbnb Inc 5.25 03/16/2036
0.03%
Phillips Edison & Company, Inc. 5.75 07/15/2034
0.03%
Vistra 4.375 05/01/2029
0.03%
CRH SMW FINANCE DAC 4.4 02/09/2031
0.03%
Evergy Inc 5.7 03/15/2053
0.03%
Marsh & McLennan 4.95 03/15/2036
0.03%
Bioceanico 0 06/05/2034
0.03%
GOLDMAN SACHS GROUP INC 4.369 10/21/2031
0.03%
MORGAN STANLEY 4.356 10/22/2031
0.03%
Cheniere Energy Inc 5.65 04/15/2034
0.03%
AMERICAN TOWER CORP 4.7 12/15/2032
0.03%
Bank5 5.145 12/15/2058
0.03%
Element Fleet Management Corp 5.037 03/25/2030
0.03%
LOCKHEED MARTIN CORP 5 08/15/2035
0.03%
COUNTRYWIDE HOME LOANS 6 04/25/2037
0.03%
TELUS Corp 7 10/15/2055
0.03%
BARCLAYS COMMERCIAL MORTGAGE S 1.12813 02/15/2062
0.03%
FANNIE MAE 2.5 09/01/2046
0.03%
CCL Industries Inc 3.05 06/01/2030
0.03%
Williams Co Inc 5.95 03/15/2056
0.03%
MARRIOTT INTERNATIONAL 4.5 10/15/2031
0.03%
Fiserv Inc 4.55 02/15/2031
0.03%
JP MORGAN CHASE & CO 5.103 04/22/2031
0.03%
ZOETIS INC 4.15 08/17/2028
0.03%
AUTOZONE INC 5.125 06/15/2030
0.03%
GE HealthCare Technologies Inc 4.8 01/15/2031
0.03%
CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
0.03%
PHILIP MORRIS INTL INC 5.375 02/15/2033
0.03%
MARRIOTT INTERNATIONAL 5.35 03/15/2035
0.03%
GOVERNMENT NATIONAL MORTGAGE A 2.5 07/20/2051
0.03%
MasTec, Inc. 5.9 06/15/2029
0.03%
Mars Inc 5.7 05/01/2055
0.03%
JBS NV 6.25 03/01/2056
0.03%
NextEra Energy Inc 5.9 03/15/2055
0.03%
Quebecor Media 5.7 01/15/2035
0.03%
CREDIT SUISSE MORTGAGE TRUST 3.1671 10/10/2043
0.03%
MFRA Trust 5.59 02/25/2071
0.03%
Manhattan West 2.33498 09/10/2039
0.03%
RESIDENTIAL ASSET SECURITIZATI 6 02/25/2036
0.03%
SLG Office Trust 2.85061 07/15/2041
0.03%
MORGAN STANLEY 5.942 02/07/2039
0.03%
GOLDMAN SACHS GROUP INC 5.33 07/23/2035
0.03%
Entergy Corp 7.125 12/01/2054
0.03%
BLACK HILLS CORP 6 01/15/2035
0.03%
GOVERNMENT NATIONAL MORTGAGE A 2.5 09/20/2050
0.03%
GS Mortgage-Backed Securities 5.788 01/25/2066
0.03%
Kinder Morgan Inc 3.25 07/15/2031
0.03%
Berkshire Hathaway Energy Co (BRKHEC) 5.65 10/15/2054
0.03%
COUNTRYWIDE ALTERNATIVE LOAN T 4.20952 05/20/2046
0.03%
TEXTRON INC 5.5 05/15/2035
0.03%
Verisk Analytics Inc 5.25 06/05/2034
0.03%
ABBVIE INC 5.5 03/15/2064
0.03%
SHENTON AIRCRAFT INVESTMENT LT 4.75 10/15/2042
0.03%
Carvana Co 5.11 07/10/2031
0.03%
GoodLeap Sustainable Home Impr 3.5 10/20/2048
0.03%
AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.03%
FREDDIE MAC 3.5 04/01/2045
0.03%
BAT Capital Corp 4.54 08/15/2047
0.03%
KROGER CO 5.65 09/15/2064
0.03%
ENTERPRISE PRODUCTS OPER 5.55 02/16/2055
0.03%
Angel Oak Mortgage Trust 5.343 12/25/2070
0.03%
Equinix 3.9 04/15/2032
0.03%
Owens Corning 5.7 06/15/2034
0.03%
Truist Financial Corp 5.153 08/05/2032
0.03%
PHILIP MORRIS INTL INC 5.25 02/13/2034
0.03%
Benchmark 2024-V8 Mortgage Tru 5.514 07/15/2057
0.03%
QUEST DIAGNOSTICS INC 5 12/15/2034
0.03%
BANC OF AMERICA FUNDING CORPOR 6.3341 10/25/2036
0.03%
Extra Space Storage Inc 5.4 02/01/2034
0.03%
MCDONALD'S CORP 5.45 08/14/2053
0.03%
Bank5 0.899402 08/15/2057
0.03%
UKG INC 6.875 02/01/2031
0.03%
OPAL US LLC 6.5 03/31/2032
0.03%
Froneri Ltd 6 08/01/2032
0.03%
CARNIVAL CORP 5.75 08/01/2032
0.03%
PRIMO / TRITON WATER HLD 6.25 04/01/2029
0.03%
UNITED RENTALS NORTH AM 5.375 11/15/2033
0.03%
Adani Energy Solutions - Transmission Ltd. 4.25 05/21/2036
0.03%
BBVA BANCOMER SA 8.125 01/08/2039
0.03%
BELRON FINANCE US LLC 5.75 10/15/2029
0.03%
ACUSHNET CO 5.625 12/01/2033
0.03%
DCLI BIDCO LLC 7.75 11/15/2029
0.03%
EchoStar Corp 5.75 12/01/2028
0.03%
CQP HOLDCO LP/BIP-V CHIN 5.5 06/15/2031
0.03%
Lamar Advertising Co 5.375 11/01/2033
0.03%
KINGDOM OF MOROCCO 2.375 12/15/2027
0.03%
PRP Advisors, LLC 5.176 10/25/2070
0.03%
GOVERNMENT NATIONAL MORTGAGE A 3 02/20/2051
0.03%
COUNTRYWIDE ALTERNATIVE LOAN T 6 08/25/2036
0.03%
Guardian Life Global Funding 4.798 04/28/2030
0.03%
BANORT 8 3/8 PERP
0.03%
RUTAS 2 & 7 FINANCE LTD 0 09/30/2036
0.03%
Graham Holdings Co 5.625 12/01/2033
0.03%
BURLINGTN NORTH SANTA FE 5.5 03/15/2055
0.03%
CITIGROUP INC 4.952 05/07/2031
0.03%
Charter Communications 4.75 03/01/2030
0.03%
NEXSTAR MEDIA INC 6.5 09/15/2033
0.03%
Honeywell Aerospace Inc 4.95 03/16/2036
0.03%
VELOCITY COMMERCIAL CAPITAL LO 3.19 02/25/2050
0.03%
Xenia Hotels & Resorts 4.875 06/01/2029
0.03%
MARVELL TECHNOLOGY GROUP 5.3 04/15/2036
0.03%
EMPRESAS PUBLIC MEDELLIN / EPM 4.375 02/15/2031
0.03%
BANK OF AMERICA CORP 5.744 02/12/2036
0.03%
Angel Oak Mortgage Trust 5.722 09/25/2070
0.03%
NXPT 4.4553 11/05/2041
0.03%
IFS - INTERCORP FIN SER INC 4.125 10/19/2027
0.03%
BXP Trust 3.4248 06/13/2039
0.03%
Merlin Entertainment 5.672 10/20/2035
0.03%
BK 5 5/8 PERP
0.03%
JP MORGAN CHASE & CO 5.14 01/24/2031
0.03%
METLIFE INC 6.35 03/15/2055
0.03%
NISOURCE FINANCE CORP 5.35 04/01/2034
0.03%
Alcentra Inc 6.9538 07/15/2030
0.03%
Waste Connections Inc 5.25 09/01/2035
0.03%
Baker Hughes 5 06/15/2036
0.03%
Minerva Foods 8.875 09/13/2033
0.03%
ACU PETROLEO LUXEMBOURG 7.5 01/13/2032
0.03%
CHILE ELECTRICITY LUX 6.01 01/20/2033
0.03%
MOTOROLA INC 5.2 08/15/2032
0.03%
Constellation Energy Corp 4.4 01/15/2031
0.03%
MF1 Multifamily Housing Mortga 5.82672 06/19/2037
0.03%
Advance Drainage Systems 6.375 06/15/2030
0.03%
GS Mortgage-Backed Securities 5.7 02/25/2066
0.03%
Santander Chile 4.55 11/20/2030
0.03%
GLP CAPITAL LP / FIN II 5.625 03/01/2036
0.03%
TIF Funding II LLC 2.54 02/20/2046
0.03%
BENCHMARK MORTGAGE TRUST 5.59265 10/15/2058
0.02%
Illumina Inc 4.75 12/12/2030
0.02%
MEXICO GENERADORA DE ENE (MGE) 5.5 12/06/2032
0.02%
NISOURCE FINANCE CORP 5.85 04/01/2055
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T 5.75 02/25/2037
0.02%
BEAR STEARNS ALT-A TRUST 4.11303 11/25/2036
0.02%
BX TRUST 5.36375 08/15/2041
0.02%
SIRIUS XM RADIO LLC 5.5 07/01/2029
0.02%
ACE SECURITIES CORP. 4.35303 02/25/2037
0.02%
NXP BV 4.85 08/19/2032
0.02%
RESIDENTIAL ACCREDIT LOANS, IN 5.27076 07/25/2035
0.02%
TPG REAL ESTATE FINANCE 5.32812 02/15/2039
0.02%
INDOFOOD CBP SUKSES MAKM 3.398 06/09/2031
0.02%
NXPT 4.80279 11/05/2041
0.02%
Gracechurch Mortgage Finance P 2.6799 12/10/2040
0.02%
DOMINICAN REPUBLIC 5.95 01/25/2027
0.02%
GOVERNMENT NATIONAL MORTGAGE A 3 12/20/2050
0.02%
BlueMountain Capital Management LP 7.51763 07/20/2037
0.02%
FANNIE MAE 3.5 02/01/2045
0.02%
CAP SA 3.9 04/27/2031
0.02%
Voya Alternative Asset Management LLC 5.8338 10/15/2030
0.02%
Apidos Capital Management, LLC 6.66763 10/20/2037
0.02%
Aspire Mortgage Trust 5.404 01/25/2066
0.02%
CIFC Asset Management LLC 5.5838 10/15/2034
0.02%
Carlyle Investment Management LLC 6.66802 10/25/2036
0.02%
CENCOSUD SA 4.375 07/17/2027
0.02%
ICG Debt Advisors LLC 5.04763 07/18/2038
0.02%
THL Credit Advisors LLC 6.66763 04/20/2038
0.02%
Eldridge Credit Advisers 5.25042 10/20/2038
0.02%
Empower Capital Management 4.99219 10/15/2038
0.02%
Benefit Street Partners LLC 6.76763 10/20/2037
0.02%
CIFC Asset Management LLC 6.71763 10/20/2037
0.02%
Aristotle Pacific Capital 4.99763 06/11/2035
0.02%
GoldenTree Asset Management LP 4.94763 01/20/2039
0.02%
Apidos Capital Management, LLC 4.89969 10/21/2038
0.02%
SREIT Trust 4.60928 11/15/2036
0.02%
Bain 4.75969 10/21/2034
0.02%
Onex Credit Partners 4.81763 04/20/2039
0.02%
THL Credit Advisors LLC 7.61763 07/20/2037
0.02%
MERRILL LYNCH MORTGAGE INVESTO 4.09303 07/25/2037
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%
Preston Ridge Partners Mortgag 5.44 02/25/2071
0.02%
Canyon Capital Advisors LLC 6.9338 07/15/2030
0.02%
PRP Advisors, LLC 6.898 10/25/2070
0.02%
BlackRock Financial Management Inc 6.66763 10/20/2037
0.02%
Onex Credit Partners 6.31763 01/20/2038
0.02%
Bain 6.52102 07/23/2038
0.02%
Ellington Financial Mortgage T 5.77 11/25/2070
0.02%
PRP Advisors, LLC 5.903 10/25/2070
0.02%
Benefit Street Partners LLC 6.51802 01/25/2038
0.02%
BANK OF NY MELLON CORP 5.06 07/22/2032
0.02%
GoldenTree Asset Management LP 6.31936 01/20/2039
0.02%
Elmwood Asset Management LLC 6.77219 10/15/2037
0.02%
UNITED OVERSEAS BANK LTD 2 10/14/2031
0.02%
Ellington Financial Mortgage T 5.699 03/25/2071
0.02%
MEXICO CITY ARPT TRUST 3.875 04/30/2028
0.02%
Empower Capital Management 6.66763 10/20/2037
0.02%
Carlyle Investment Management LLC 6.51763 07/20/2034
0.02%
permian resources 6.25 02/01/2033
0.02%
Allied Universal 7.875 02/15/2031
0.02%
LIMA METRO LINE 2 FIN LT 4.35 04/05/2036
0.02%
GSO/Blackstone 6.61969 10/21/2037
0.02%
Barclays Mortgage Loan Trust 5.24 12/25/2065
0.02%
Verus Securitization Trust 5.381 02/25/2071
0.02%
QXO BUILDING PRODUCTS 6.75 04/30/2032
0.02%
CyrusOne Data Centers Issuer I 4.3 04/20/2048
0.02%
Angel Oak Mortgage Trust 5.174 02/25/2071
0.02%
GSO/Blackstone 6.21802 01/25/2035
0.02%
Canyon Capital Advisors LLC 6.77219 07/15/2034
0.02%
1345 Trust 5.27251 06/15/2042
0.02%
BFLD Trust 5.77251 06/15/2042
0.02%
ARDN 2025-ARCP Mortgage Trust 5.42251 06/15/2035
0.02%
MORGAN STANLEY CAPITAL I TRUST 0.602253 11/15/2052
0.02%
CSN ISLANDS IX CORP 5.875 04/08/2032
0.02%
BX Commercial Mortgage Trust 5.05251 08/15/2042
0.02%
American Electric Power Company, Inc 5.2 04/15/2036
0.02%
PRP Advisors, LLC 5.328 10/25/2070
0.02%
PRP Advisors, LLC 5.43 10/25/2070
0.02%
MFRA Trust 5.439 11/25/2070
0.02%
STANDARD BUILDING SOLUTI 6.5 08/15/2032
0.02%
Onslow Bay Financial LLC 5.193 09/25/2062
0.02%
FANNIE MAE 2.75 11/25/2042
0.02%
Griffon Corp 5.75 03/01/2028
0.02%
COUNTRYWIDE HOME LOANS 5.75 08/25/2037
0.02%
DIRECTV 8.875 02/01/2030
0.02%
BANK OF AMERICA CORP 5.468 01/23/2035
0.02%
Vertiv Holdings Co 5.8 03/15/2056
0.02%
CODELCO INC 3 09/30/2029
0.02%
Columbus McKinnon 7.125 02/01/2033
0.02%
RIVERS ENTERPRISE 6.625 02/01/2033
0.02%
FANNIE MAE 3 04/01/2045
0.02%
Charter Communications 4.75 02/01/2032
0.02%
ANTOFAGASTA PLC 5.625 05/13/2032
0.02%
FREDDIE MAC 3 10/25/2050
0.02%
ARBOR REALTY COLLATERALIZED LO 5.13699 11/15/2036
0.02%
INDYMAC INDX MORTGAGE LOAN TRU 3.43253 04/25/2036
0.02%
Del Amo Fashion Center Trust 3.63618 06/05/2035
0.02%
BANCO DAVIVIENDA SA 8.125 07/02/2035
0.02%
Venture Global 8.375 06/01/2031
0.02%
REPUBLIC OF COLOMBIA 4.125 05/15/2051
0.02%
VIPER ENERGY PARTNERS LL 4.9 08/01/2030
0.02%
FREEPORT INDONESIA PT 4.763 04/14/2027
0.02%
WEC Energy Group Inc 5.625 05/15/2056
0.02%
FANNIE MAE 3 04/25/2042
0.02%
FREDDIE MAC 3.5 04/01/2045
0.02%
Public Service Enterprise Group 5.2 05/15/2030
0.02%
CSAIL COMMERCIAL MORTGAGE TRUS 1.30905 09/15/2052
0.02%
BBVA BANCOMER SA 5.125 01/18/2033
0.02%
JSW Infrastructure 4.95 01/21/2029
0.02%
AGREE LP 5.625 06/15/2034
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T 5.25 06/25/2035
0.02%
Adani International Container Terminal 3 02/16/2031
0.02%
BSTN Commercial Mortgage Trust 4.57195 04/13/2041
0.02%
PetSmart, Inc 7.5 09/15/2032
0.02%
PNC FINANCIAL SERVICES 5.373 07/21/2036
0.02%
GOVERNMENT NATIONAL MORTGAGE A 3 09/20/2051
0.02%
Sound Point Capital Management LP 5.1038 07/15/2034
0.02%
CITIGROUP MORTGAGE LOAN TRUST 4.4919 03/25/2037
0.02%
Formula One 5.6866 09/19/2031
0.02%
Peru LNG 5.375 03/22/2030
0.02%
GOVERNMENT NATIONAL MORTGAGE A 2 02/20/2051
0.02%
BANK OF NOVA SCOTIA 4.813 02/02/2034
0.02%
FIRST HORIZON ALTERNATIVE MORT 6.25 08/25/2037
0.02%
Exeter Automobile Receivables Trust 4.67 08/15/2028
0.02%
JP MORGAN CHASE & CO 5.576 07/23/2036
0.02%
ARIS MINING CORP 8 10/31/2029
0.02%
Tokyo Century Corp 5.375 07/15/2029
0.02%
GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029
0.02%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 09/15/2032
0.02%
Grifols 4.75 10/15/2028
0.02%
Atlassian Corporation 5.25 05/15/2029
0.02%
AI CANDELARIA SPAIN SLU 5.75 06/15/2033
0.02%
Switch ABS Issuer, LLC 5.609 03/27/2056
0.02%
SMRT 5.223 01/15/2039
0.02%
FED REPUBLIC OF BRAZIL 4.75 01/14/2050
0.02%
MISC CAPITAL TWO LABUAN 3.75 04/06/2027
0.02%
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.02%
UNITED OVERSEAS BANK LTD 3.863 10/07/2032
0.02%
EchoStar Corp 5.125 06/01/2029
0.02%
ADANI ELECTRICITY MUMBAI 3.949 02/12/2030
0.02%
HILCORP ENERGY I/HILCORP 7.25 02/15/2035
0.02%
BEACH ACQUISITION BIDCO 10 07/15/2033
0.02%
Station Casinos 6.625 03/15/2032
0.02%
Taylor Morrison Communities Inc 5.75 11/15/2032
0.02%
VOYAGER PARENT LLC 9.25 07/01/2032
0.02%
US FOODS INC 5.75 04/15/2033
0.02%
Hilton 5.75 09/15/2033
0.02%
Qorvo Inc 3.375 04/01/2031
0.02%
Match Group 5 12/15/2027
0.02%
ROPER TECHNOLOGIES INC 4.25 09/15/2028
0.02%
SIMPAR EUROPE SA 5.2 01/26/2031
0.02%
TLWND 2019-1 3.967 12/15/2044
0.02%
COLONIAL ENTERPRISES INC 5.627 11/15/2035
0.02%
GATX CORP 4.625 04/15/2031
0.02%
Royalty Pharma 5.95 09/25/2055
0.02%
CMS Energy Corp 4.5 01/15/2031
0.02%
PetSmart, Inc 10 09/15/2033
0.02%
Entergy Corp 4.75 09/15/2052
0.02%
BUCKEYE PARTNERS LP 6.875 07/01/2029
0.02%
Installed Building Products In 5.625 02/01/2034
0.02%
CITIGROUP INC 4.503 09/11/2031
0.02%
Ellucian Holdings Inc 6.5 12/01/2029
0.02%
VAIL RESORTS INC 5.625 07/15/2030
0.02%
MORGAN STANLEY 5.073 01/30/2037
0.02%
REPUBLIC OF PERU 2.844 06/20/2030
0.02%
LIMA METRO LINE 2 FIN LT 5.875 07/05/2034
0.02%
Merlin Entertainment 7.375 02/15/2031
0.02%
Trimaran Advisors, L.L.C. 7.70924 01/18/2035
0.02%
Weatherford International PLC 6.75 10/15/2033
0.02%
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.02%
Hubbell Inc 4.8 11/15/2035
0.02%
Blue Owl Credit 8.16763 04/20/2037
0.02%
Willis North America Inc 4.55 03/15/2031
0.02%
COUNTRYWIDE HOME LOANS 3.96322 03/25/2037
0.02%
FEL Energy (Tierra Mojada) 5.75 12/01/2040
0.02%
MERRILL LYNCH MORTGAGE INVESTO 3.99303 07/25/2037
0.02%
Bausch & Lomb 8.375 10/01/2028
0.02%
BENCHMARK MORTGAGE TRUST 1.65751 09/15/2053
0.02%
Lumen Technologies, Inc. 6.875 06/30/2033
0.02%
Univision 8.5 07/31/2031
0.02%
CREDIT SUISSE MORTGAGE TRUST 6 08/25/2036
0.02%
ADANI ELECTRICITY MUMBAI 3.867 07/22/2031
0.02%
Athene Holding Ltd 5.033 07/17/2030
0.02%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 02/15/2030
0.02%
XPO Inc 7.125 06/01/2031
0.02%
GOVERNMENT NATIONAL MORTGAGE A 2.41048 08/20/2050
0.02%
QUIKRETE 6.75 03/01/2033
0.02%
GSAA HOME EQUITY TRUST 6.5 11/25/2037
0.02%
Carlyle Investment Management LLC 5.05763 01/20/2038
0.02%
Arthur J Gallagher & Co 4.85 12/15/2029
0.02%
Solstice Advanced Materials Inc 5.625 09/30/2033
0.02%
GARDA WORLD SECURITY CORP 8.25 08/01/2032
0.02%
Seaspan Corporation 5.5 08/01/2029
0.02%
ARCELORMITTAL SA 6 06/17/2034
0.02%
VALE SA 6.4 06/28/2054
0.02%
OVERSEA-CHINESE BANKING 4.55 09/08/2035
0.02%
American Electric Power Company, Inc 5.45 05/15/2029
0.02%
ADANI PORTS AND SPECIAL 4.2 08/04/2027
0.02%
Kinder Morgan Inc 5.45 08/01/2035
0.02%
O'REILLY AUTOMOTIVE INC 5 08/19/2034
0.02%
APACHE CORP 6.1 02/15/2035
0.02%
Targa Resources Corp 4.35 01/15/2029
0.02%
ONEOK 4.55 07/15/2028
0.02%
WESTERN MIDSTREAM OPERAT 5.5 12/15/2035
0.02%
Delta Air Lines Inc 5.25 07/10/2030
0.02%
Sound Point Capital Management LP 10.4038 07/15/2034
0.02%
ACRISURE LLC 6.6749 11/06/2030
0.02%
BARNES GROUP INC 6.75 02/01/2032
0.02%
MPLX LP 5.3 04/01/2036
0.02%
Transdigm 6.375 05/31/2033
0.02%
CENOVUS ENERGY INC 5.4 03/20/2036
0.02%
VERALTO CORP 5.45 09/18/2033
0.02%
Culligan 6.4068 07/31/2028
0.02%
nVent Electric PLC 5.65 05/15/2033
0.02%
Amentum 7.25 08/01/2032
0.02%
Sound Point Capital Management LP 6.96802 04/25/2035
0.02%
MORGAN STANLEY 4.238 01/09/2030
0.02%
C 6 7/8 PERP
0.02%
JP MORGAN CHASE & CO 4.255 10/22/2031
0.02%
Macquarie Airfinance Holdings Ltd 5.15 03/17/2030
0.02%
Builders First Source 6.75 05/15/2035
0.02%
BAC 6 5/8 PERP
0.02%
VEGAS Trust 5.5183 11/10/2039
0.02%
GROUP 1 AUTOMOTIVE INC 4 08/15/2028
0.02%
Macquarie Airfinance Holdings Ltd 5.2 03/27/2028
0.02%
ZAYO GROUP LLC/ZAYO CAP 7.2951 03/11/2030
0.02%
GARDA WORLD SECURITY CORP 6.5 01/15/2031
0.02%
Omega Healthcare Investors, Inc 3.25 04/15/2033
0.02%
Omega Healthcare Investors, Inc 3.375 02/01/2031
0.02%
CMS Energy Corp 6.5 06/01/2055
0.02%
Kinder Morgan Inc 6.95 01/15/2038
0.02%
Flex Ltd 5.375 11/13/2035
0.02%
TRAVELERS COS INC 4.6 08/01/2043
0.02%
Alliant Energy Finance LLC 5.75 04/01/2056
0.02%
GATX CORP 5.2 03/15/2044
0.02%
DELL INC 6.5 04/15/2038
0.02%
Royal Caribbean Cruises Ltd 5.375 07/15/2027
0.02%
Entergy Corp 5.75 06/01/2054
0.02%
MORGAN STANLEY 5.948 01/19/2038
0.02%
Extra Space Storage Inc 4.95 01/15/2033
0.02%
Alliant 6.5 10/01/2031
0.02%
Fleet Data Centers I LP 5.875 03/01/2031
0.02%
New York Life Global Funding 6.75 11/15/2039
0.01%
Dominion Energy 5.6 09/15/2055
0.01%
AES Vietnam MONG DUONG FIN HLDGS BV 5.125 05/07/2029
0.01%
Cipher Mining Inc 7.125 11/15/2030
0.01%
CITIGROUP INC 6.174 05/25/2034
0.01%
NORTHROP GRUMMAN CORP 4.03 10/15/2047
0.01%
MILLICOM INTL CELLULAR 5.125 01/15/2028
0.01%
Expand Energy Corp 4.75 02/01/2032
0.01%
Victra Finance Corp. 7.4296 03/29/2029
0.01%
SOLRR Aircraft 2021-1 Limited 3.432 10/15/2046
0.01%
Froneri Ltd 6.1677 09/30/2032
0.01%
Athene Holding Ltd 4.721 10/08/2029
0.01%
FANNIE MAE 3 10/25/2040
0.01%
CAESARS ENTERTAINMENT OPERA 5.9286 02/06/2031
0.01%
Tallgrass Energy LP 7.375 02/15/2029
0.01%
Gray Television Inc 7.25 08/15/2033
0.01%
Starwood Property Trust 5.25 10/15/2028
0.01%
GS 6.85 PERP
0.01%
BANCO DAVIVIENDA SA 8.125 07/02/2035
0.01%
GLOBAL PAYMENTS INC 5.55 11/15/2035
0.01%
AppLovin Corp 5.375 12/01/2031
0.01%
LOWE'S COS INC 5.625 04/15/2053
0.01%
Getty Images Holdings Inc 10.5 11/15/2030
0.01%
FREDDIE MAC 4.5 06/01/2044
0.01%
Novolex 6.75 04/15/2032
0.01%
NISOURCE FINANCE CORP 6.95 11/30/2054
0.01%
Marfrig 6.625 08/06/2029
0.01%
WBI Operating LLC 6.5 10/15/2033
0.01%
RHP Hotel Properties 6.5 06/15/2033
0.01%
Hightower Holding, LLC 6.75 04/15/2029
0.01%
REPUBLIC OF GUATEMALA 4.375 06/05/2027
0.01%
BANCO INTERNAC DEL PERU (Interbank) 4.8 07/15/2031
0.01%
Bausch & Lomb 7.4148 01/15/2031
0.01%
CHILE ELECTRICITY LUX 5.672 10/20/2035
0.01%
ATHENAHEALTH GROUP INC 6.5 02/15/2030
0.01%
Workday Inc 3.8 04/01/2032
0.01%
BBVA BANCOMER SA 5.875 09/13/2034
0.01%
Park Hotels & Resorts 7 02/01/2030
0.01%
Transdigm 6.875 12/15/2030
0.01%
KODIAK GAS SERVICES LLC 7.25 02/15/2029
0.01%
ARBOR REALTY COLLATERALIZED LO 5.12223 01/15/2037
0.01%
Copeland 6.625 12/15/2030
0.01%
Warner Bros Discovery Inc 4.054 03/15/2029
0.01%
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
0.01%
Radiology Partners 8.5 07/15/2032
0.01%
Azorra Aviation 7.25 01/15/2031
0.01%
TENET HEALTHCARE CORP 6.125 06/15/2030
0.01%
Aethon United 7.5 10/01/2029
0.01%
Vamos 9.2 01/26/2031
0.01%
O'REILLY AUTOMOTIVE INC 5.75 11/20/2026
0.01%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.75 05/15/2028
0.01%
ACRISURE LLC 6.75 07/01/2032
0.01%
FIRST HORIZON ALTERNATIVE MORT 6 08/25/2037
0.01%
Ardonagh Group PLC 7.75 02/15/2031
0.01%
Truist Financial Corp 7.161 10/30/2029
0.01%
VOLCAN CIA MINERA SAA-CM 8.5 10/28/2032
0.01%
GULFPORT ENERGY OP CORP 6.75 09/01/2029
0.01%
Enbridge Inc 5.45 03/27/2036
0.01%
EchoStar Corp 10.75 11/30/2029
0.01%
FREDDIE MAC 3.5 02/01/2045
0.01%
WATCO COS LLC/FINANCE CO 7.125 08/01/2032
0.01%
NFG 5.95 03/15/2035
0.01%
FLORIDA GAS TRANSMISSION 5.75 07/15/2035
0.01%
Waters Corp 5.245 03/23/2036
0.01%
Archrock Partners LP 6.625 09/01/2032
0.01%
PNC FINANCIAL SERVICES 5.423 01/25/2041
0.01%
Brown & Brown, Inc 6.25 06/23/2055
0.01%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033
0.01%
WR Grace 5.625 08/15/2029
0.01%
Dominion Energy 5.55 08/15/2054
0.01%
Royal Caribbean Cruises Ltd 5.375 01/15/2036
0.01%
Uniti Group Inc 7.5 10/15/2033
0.01%
United Airlines Holdings Inc 4.875 03/01/2029
0.01%
NABORS INDUSTRIES INC 7.625 11/15/2032
0.01%
ESSENTIAL UTILITIES INC 5.125 03/15/2036
0.01%
PPL Corp 5.85 08/15/2055
0.01%
Jabil Inc 4.75 02/01/2033
0.01%
Post Holdings 6.375 03/01/2033
0.01%
UXYM6 0 06/18/2026
0.01%
Marfrig 3.95 01/29/2031
0.01%
SPIRIT AEROSYSTEMS INC 4.6 06/15/2028
0.01%
Next Alt Sarl 6.875 07/15/2032
0.01%
Danaos Corp 6.875 10/15/2032
0.01%
CNX Midstream Partners LP 4.75 04/15/2030
0.01%
GGAM Finance LTD 6.875 04/15/2029
0.01%
BUFFALO ENERGY MX HLDGS 7.875 02/15/2039
0.01%
Neptune Intermediate Jersey Lt 10.375 05/15/2031
0.01%
Clear Channel Outdoor 7.125 02/15/2031
0.01%
Builders First Source 6.375 03/01/2034
0.01%
Light & Wonder 7.25 11/15/2029
0.01%
ONTARIO GAMING GTA LP 8 08/01/2030
0.01%
MATTEL INC 5 11/17/2030
0.01%
Wayfair Inc 6.75 11/15/2032
0.01%
Lindblad Expeditions Holdings 7 09/15/2030
0.01%
BANCO INTERNAC DEL PERU (Interbank) 6.397 04/30/2035
0.01%
KREF 2021-FL2 Ltd 4.8626 02/15/2039
0.01%
Focus Financial 6.1779 09/15/2031
0.01%
Sound Point Capital Management LP 6.76763 10/20/2037
0.01%
CAP SA 3.9 04/27/2031
0.01%
CENGAGE LEARNING INC 6.6749 03/24/2031
0.01%
Sound Point Capital Management LP 5.87963 07/26/2031
0.01%
PPM America Inc 7.1838 07/15/2031
0.01%
MEXICHEM SAB DE CV 6.75 09/19/2042
0.01%
Octagon Credit Investors LLC 6.8838 07/15/2030
0.01%
GSO/Blackstone 5.19763 04/20/2037
0.01%
Carlyle Investment Management LLC 6.82219 10/15/2037
0.01%
BlackRock Financial Management Inc 6.46802 01/25/2038
0.01%
Academy, Ltd 6 11/15/2027
0.01%
BlackRock Financial Management Inc 4.63706 01/25/2035
0.01%
HARVEST MIDSTREAM I LP 7.5 05/15/2032
0.01%
Blue Owl Credit 6.6691 02/25/2038
0.01%
Bain 6.77102 10/23/2037
0.01%
Angel Oak Mortgage Trust 5.767 12/25/2070
0.01%
Alliant 6.75 10/15/2027
0.01%
FIEMEX ENERGIA - BANC AC 7.25 01/31/2041
0.01%
GSO/Blackstone 6.66969 07/21/2037
0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.805 10/25/2065
0.01%
Republic of Trinidad & Tobago 6.5 01/28/2036
0.01%
Matadaor Resources Co 6 04/15/2034
0.01%
NEW YORK MORTGAGE TRUST 5.05 02/25/2061
0.01%
NEW YORK MORTGAGE TRUST 5.202 02/25/2061
0.01%
RELIANCE HOLDINGS USA 3.667 11/30/2027
0.01%
Springleaf Finance Corp 6.5 03/15/2033
0.01%
COMISION FEDERAL DE ELEC 4.688 05/15/2029
0.01%
FREDDIE MAC 3 01/01/2045
0.01%
RHP Hotel Properties 5.75 03/15/2034
0.01%
CREDIT SUISSE MORTGAGE TRUST 3.0525 10/10/2043
0.01%
STANDARD BUILDING SOLUTI 5.875 03/15/2034
0.01%
VALLOUREC SACA 7.5 04/15/2032
0.01%
Deephaven Residential Mortgage 5.202 12/25/2070
0.01%
Verus Securitization Trust 5.034 10/25/2067
0.01%
Verus Securitization Trust 5.185 10/25/2067
0.01%
IQVIA INC 6.25 06/01/2032
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS 0.836269 11/15/2050
0.01%
WASHINGTON MUTUAL MORTGAGE PAS 6.5 07/25/2036
0.01%
MITER Brands 6.75 04/01/2032
0.01%
GS Mortgage-Backed Securities 5.225 03/25/2066
0.01%
WASHINGTON MUTUAL MORTGAGE PAS 5.5 10/25/2035
0.01%
Solenis International 6.75 08/01/2032
0.01%
Iron Mountain 7 02/15/2029
0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.078 11/25/2065
0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.179 11/25/2065
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3 07/20/2051
0.01%
Sound Point Capital Management LP 7.27924 07/20/2034
0.01%
CITIGROUP COMMERCIAL MORTGAGE 4.33585 09/10/2058
0.01%
Octagon Credit Investors LLC 7.27924 01/20/2035
0.01%
Jol Air 3.967 04/15/2044
0.01%
Community Health Systems 6 01/15/2029
0.01%
NEW RESIDENTIAL MORTGAGE LOAN 5.339 10/25/2065
0.01%
Mattamy Group Corp 4.625 03/01/2030
0.01%
Antero Midstream Partners 5.75 07/01/2034
0.01%
MICHAELS COS INC/THE 8.5 03/15/2033
0.01%
BANK 4.56001 08/15/2061
0.01%
Hub International Limited 7.25 06/15/2030
0.01%
ZOETIS INC 4.7 02/01/2043
0.01%
MCGRAW-HILL GLOBAL ED 7.375 09/01/2031
0.01%
Freedom Mortgage 8.375 04/01/2032
0.01%
VSP Optical Group Inc 5.45 12/01/2035
0.01%
SOLVENTUM CORP 5.4 03/01/2029
0.01%
GOVERNMENT NATIONAL MORTGAGE A 1.21048 11/20/2050
0.01%
Expand Energy Corp 6.75 04/15/2029
0.01%
CHORD ENERGY CORP 6.75 03/15/2033
0.01%
NEWELL BRANDS INC 6.375 05/15/2030
0.01%
ENERGIZER HOLDINGS INC 6 09/15/2033
0.01%
ION Platform Investment Group 5 05/01/2028
0.01%
CARNIVAL CORP 6.125 02/15/2033
0.01%
Springleaf Finance Corp 6.125 05/15/2030
0.01%
Veritiv 10.5 11/30/2030
0.01%
SERVICE PROPERTIES TRUST 0 09/30/2027
0.01%
Midwest Gaming 4.875 05/01/2029
0.01%
OUTFRONT MEDIA CAPITAL L 7.375 02/15/2031
0.01%
FANNIE MAE 0.347475 04/25/2043
0.01%
CARNIVAL CORP 5.125 05/01/2029
0.01%
NRG 6 02/01/2033
0.01%
Venture Global 6.5 01/15/2034
0.01%
SOUTHERN CO 4.05 09/15/2028
0.01%
VoltaGrid LLC 7.375 11/01/2030
0.01%
WESCO International Inc 5.5 04/15/2034
0.01%
Grant Thornton Advisors LLC 6.4107 05/30/2031
0.01%
HOLOGIC INC 5.9068 01/14/2033
0.01%
Amwins 4.875 06/30/2029
0.01%
Black Pearl Compute LLC 6.125 02/15/2031
0.01%
VERALTO CORP 5.35 09/18/2028
0.01%
FANNIE MAE 3.5 12/01/2034
0.01%
UKG INC 6.1731 02/10/2031
0.01%
Fertitta Entertainment LLC/NV 6.9279 01/29/2029
0.01%
SOUTHERN CO 6.375 03/15/2055
0.01%
SM ENERGY CO 7 08/01/2032
0.01%
Solenis International 7.25 02/15/2033
0.01%
Staples 10.75 09/01/2029
0.01%
Allspring 6.6833 11/01/2030
0.01%
Flash Compute LLC 7.25 12/31/2030
0.01%
FS BioEnergia 8.125 02/11/2036
0.01%
JBS NV 5.625 03/10/2037
0.01%
Cloud Software Group 9 09/30/2029
0.01%
Apollo Aviation Securitization 6.9 05/16/2049
0.01%
DIRECTV 5.875 08/15/2027
0.01%
WELLS FARGO MORTGAGE BACKED SE 6.30512 08/25/2037
0.01%
Southern Veterinary Partners 6.168 12/04/2031
0.01%
COREWEAVE INC 9.25 06/01/2030
0.01%
BANCOMEXT (Banco Nacional de Comercio Exterior) 5.875 05/07/2030
0.01%
Matadaor Resources Co 6.5 04/15/2032
0.01%
CRC INSURANCE GROUP LLC 7.125 06/01/2031
0.01%
GE Vernova Inc 5.5 02/04/2056
0.01%
BIOMARIN PHARMACEUTICAL 5.5 02/15/2034
0.01%
EG Group 6.9174 02/10/2031
0.01%
GENTING NY LLC/GENNY CAP 7.25 10/01/2029
0.01%
DAYFORCE INC 6.6568 02/04/2033
0.01%
CLARIOS GLOBAL LP (FKA POWER SOLUTIONS) 6.1725 05/06/2030
0.01%
Wec US Holdings Ltd 5.6749 01/27/2031
0.01%
Adani Renewable Energy - ARENRJ (RG2) 4.625 10/15/2039
0.01%
Venture Global 6.125 12/15/2030
0.01%
CNX Resources Corp 5.875 03/01/2034
0.01%
BANCO MERCANTIL DEL NORT (BANORTE) 7.5 12/29/2049
0.01%
Walker & Dunlop, Inc. 6.625 04/01/2033
0.01%
Adani Energy Solutions - Transmission Ltd. 4 08/03/2026
0.01%
Hightower Holding, LLC 6.4132 02/03/2032
0.01%
COMISION FEDERAL DE ELEC 6.45 01/24/2035
0.01%
FREEPORT-MCMORAN INC 4.375 08/01/2028
0.01%
WIPRO IT SERVICE 1.5 06/23/2026
0.01%
WHATABRANDS LLC 6.1796 08/03/2028
0.01%
FS Rialto Issuer Ltd 5.00699 05/16/2038
0.01%
TRIVIUM PACKAGING FIN 8.25 07/15/2030
0.01%
Penn National Gaming 6.75 04/01/2031
0.01%
REALOGY CORP 9.75 04/15/2030
0.01%
Ascend Learning 6.6677 12/11/2028
0.01%
SIRIUS XM RADIO LLC 5.875 04/15/2032
0.01%
Kaman Corp 6.1727 02/26/2032
0.01%
COLOSSUS ACQUIRECO LLC 5.4177 07/30/2032
0.01%
CHAMBERLAIN GROUP 6.4191 09/08/2032
0.01%
STAR ENERGY GEOTHERMAL 6.75 04/24/2033
0.01%
Venture Global 8.125 06/01/2028
0.01%
ADANI PORTS AND SPECIAL 4.375 07/03/2029
0.01%
Select Medical 6.25 12/01/2032
0.01%
NABORS INDUSTRIES INC 9.125 01/31/2030
0.01%
Avolon 4.7 01/30/2031
0.01%
Light & Wonder 6.25 10/01/2033
0.01%
BCPE EMPIRE HOLDINGS INC 6.9068 12/26/2030
0.01%
CELANESE US HOLDINGS LLC 6.75 04/15/2033
0.01%
CELANESE US HOLDINGS LLC 6.5 04/15/2030
0.01%
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp 6.25 10/15/2030
0.01%
Mativ Holdings Inc 8 10/01/2029
0.01%
Starwood Property Trust 4.99404 04/18/2038
0.01%
HERC HOLDINGS INC 7 06/15/2030
0.01%
Convergint Technologies 6.9265 07/12/2032
0.01%
SunCoke Energy Partners 4.875 06/30/2029
0.01%
Charter Communications 4.25 01/15/2034
0.01%
STRUCTURED ASSET MORTGAGE INVE 4.4662 07/19/2034
0.01%
Uniti Group Inc 8.25 10/01/2031
0.01%
MVW Owner Trust 3.17 01/22/2041
0.01%
MADISON IAQ LLC 6.6725 06/21/2028
0.01%
Cliffs Natural Resources Inc 6.875 11/01/2029
0.01%
MILLICOM INTL CELLULAR 4.5 04/27/2031
0.01%
REPUBLIC OF CHILE 2.45 01/31/2031
0.01%
HESS MIDSTREAM PARTNERS 5.125 06/15/2028
0.01%
LIFEPOINT HEALTH INC 10 06/01/2032
0.01%
Advance Drainage Systems 5.375 03/01/2034
0.01%
M/I Homes Inc 4.95 02/01/2028
0.01%
BMC Software 6.6727 07/30/2031
0.01%
Starwood Property Trust 6 04/15/2030
0.01%
MILLICOM INTL CELLULAR 6.25 03/25/2029
0.01%
Rock Holdings Inc 6.375 08/01/2033
0.01%
Rock Holdings Inc 6.125 08/01/2030
0.01%
NISSAN MOTOR ACCEPTANCE 5.625 09/29/2028
0.01%
GROUP 1 AUTOMOTIVE INC 6.375 01/15/2030
0.01%
COUNTRYWIDE HOME LOANS 5.5 08/25/2035
0.01%
GATES CORPORATION/DE 6.875 07/01/2029
0.01%
BANCO DAVIVIENDA SA 6.65 12/29/2049
0.01%
PennyMac Financial Services, Inc 7.875 12/15/2029
0.01%
Alpha Generation 5.4249 09/30/2031
0.01%
FANNIE MAE 4.5 03/01/2044
0.01%
Gray Television Inc 9.625 07/15/2032
0.01%
Springleaf Finance Corp 7.5 05/15/2031
0.01%
BENCHMARK MORTGAGE TRUST 6.38427 03/15/2057
0.01%
BANK 1.02351 06/15/2064
0.01%
AAR Corp 6.75 03/15/2029
0.01%
DUKE ENERGY CORP 5 08/15/2052
0.01%
Starwood Property Trust 7.25 04/01/2029
0.01%
Vistra 7.75 10/15/2031
0.01%
WULF Compute LLC 7.75 10/15/2030
0.01%
LFS TOPCO LLC 8.75 07/15/2030
0.01%
ICAHN ENTERPRISES/FIN 5.25 05/15/2027
0.01%
CITIGROUP MORTGAGE LOAN TRUST 4.81463 04/25/2037
0.01%
CHILE ELEC PEC SPA 0 01/25/2028
0.01%
WHIRLPOOL CORP 6.5 06/15/2033
0.01%
AVEANNA HEALTHCARE LLC 7.4333 09/17/2032
0.01%
AGROSUPER SA 4.6 01/20/2032
0.01%
GREEN INFRASTRUCTURE 6.4279 09/24/2032
0.01%
OAK-EAGLE ACQUIRECO INC 7.1725 03/24/2033
0.01%
SIGNIA AEROSPACE LLC 6.4206 12/11/2031
0.01%
AmaWaterways 6.1568 05/01/2031
0.01%
FANNIE MAE 4.5 02/01/2045
0.01%
AMERICAN TOWER CORP 3.7 10/15/2049
0.01%
Azorra Aviation 7.75 04/15/2030
0.01%
Sonoco Products Co 4.6 09/01/2029
0.01%
Industrial F&B Investments III 7.75 02/11/2033
0.01%
Saavi Energia 8.875 02/10/2035
0.01%
GS MORTGAGE SECURITIES TRUST 1.02191 08/10/2050
0.01%
Hovnanian Enterprises Inc 8 04/01/2031
0.01%
Transdigm 6.75 01/31/2034
0.01%
Sonoco Products Co 5 09/01/2034
0.01%
Cloud Software Group 6.5 03/31/2029
0.01%
Gainwell Technologies 7.7918 10/01/2027
0.01%
Vistra 6.875 04/15/2032
0.01%
Transdigm 6.25 01/31/2034
0.01%
CAESARS ENTERTAINMENT OPERA 6 10/15/2032
0.01%
Yinson Bergenia FPSO Maria Quiteria 8.498 01/31/2045
0.01%
Advance Auto Parts Inc 7.375 08/01/2033
0.01%
CITIGROUP MORTGAGE LOAN TRUST 2.75 02/27/2062
0.01%
BENCHMARK MORTGAGE TRUST 5.7253 09/15/2057
0.01%
American Axle & Manufacturing 6.375 10/15/2032
0.01%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034
0.01%
FIDEICOMISO PA PACIFICO 8.25 01/15/2035
0.01%
NEXA RESOURCES SA 6.5 01/18/2028
0.01%
Talen Energy Corp 6.25 02/01/2034
0.01%
Warner Bros Discovery Inc 5.05 03/15/2042
0.01%
Uniti Group Inc 8.625 06/15/2032
0.01%
AI CANDELARIA SPAIN SLU 7.5 12/15/2028
0.01%
COMETA ENERGIA SA 6.375 04/24/2035
0.01%
Iron Mountain 5.6648 01/31/2031
0.01%
FREEPORT-MCMORAN INC 5.25 09/01/2029
0.01%
Clear Channel Outdoor 7.5 06/01/2029
0.01%
Banco Industrial Trust 2.0 (BANGUA) 6.55 04/15/2036
0.01%
APH/APH2/APH3/AQUARIAN 7.875 11/01/2029
0.01%
COTIVITI CORP 6.4231 03/29/2032
0.01%
REALOGY CORP 5.25 04/15/2030
0.01%
VT TOPCO INC 8.5 08/15/2030
0.01%
PERFORMANCE FOOD GROUP INC 5.625 03/01/2034
0.01%
PennyMac Financial Services, Inc 4.25 02/15/2029
0.01%
BMO 5.7546 09/15/2057
0.01%
INVERSIONES CMPC SA 6.7 12/09/2057
0.01%
Sunrise Communications AG/Priv 6.1123 02/17/2032
0.01%
OVG Business Services 6.6786 06/25/2031
0.01%
MOVIDA EUROPE SA 7.85 04/11/2029
0.01%
NISSAN MOTOR ACCEPTANCE 7.75 07/17/2032
0.01%
GNL QUINTERO SA 4.634 07/31/2029
0.01%
DOMINICAN REPUBLIC 4.5 01/30/2030
0.01%
FANNIE MAE 3.5 02/01/2035
0.01%
Community Health Systems 4.75 02/15/2031
0.01%
SEDGWICK INC 6.1668 07/31/2031
0.01%
Suburban Propane Partners 5 06/01/2031
0.01%
STRUCTURED ASSET SECURITIES CO 4.13303 12/25/2036
0.01%
MITCHELL INTERNATIONAL 6.6749 06/17/2031
0.01%
WAYFAIR LLC 7.25 10/31/2029
0.01%
Fertitta Entertainment LLC/NV 6.75 01/15/2030
0.01%
Ashton Woods USA 4.625 04/01/2030
0.01%
American Axle & Manufacturing 5 10/01/2029
0.01%
Copeland 6.75 07/15/2031
0.01%
CHORD ENERGY CORP 6 10/01/2030
0.01%
QNITY ELECTRONICS INC 6.25 08/15/2033
0.01%
MF1 Multifamily Housing Mortga 4.87404 10/16/2036
0.01%
American Axle & Manufacturing 7.75 10/15/2033
0.01%
COUGAR JV SUBSIDIARY LLC 8 05/15/2032
0.01%
Creative Planning 5.6781 05/19/2031
0.01%
Virgin Media 7.0293 01/31/2029
0.01%
CHILE ELEC PEC SPA 0 01/25/2028
0.01%
NEXSTAR MEDIA INC 6.4267 03/21/2033
0.01%
PERTAMINA PERSERO PT 2.3 02/09/2031
0.01%
MCGRAW-HILL GLOBAL ED 5.75 08/01/2028
0.01%
Cineworld 8.1648 12/02/2031
0.01%
OneDigital 6.6677 07/02/2031
0.01%
KINGDOM OF MOROCCO 3 12/15/2032
0.01%
JSW HYDRO ENERGY LTD 4.125 05/18/2031
0.01%
ANYWHERE REAL EST/CO-ISS 7 04/15/2030
0.01%
Transdigm 6.1866 01/20/2032
0.01%
Olin Corp 6.625 04/01/2033
0.01%
WELLS FARGO COMMERCIAL MORTGAG 0.901986 07/15/2050
0.01%
NISSAN MOTOR ACCEPTANCE 4.345 09/17/2027
0.01%
SERVICE PROPERTIES TRUST 8.875 06/15/2032
0.01%
NISSAN MOTOR ACCEPTANCE 4.81 09/17/2030
0.01%
HERC HOLDINGS INC 5.75 03/15/2031
0.01%
Start Ltd. 4.089 03/15/2044
0.01%
Clear Channel Outdoor 7.794 08/23/2028
0.01%
CACI International Inc 6.375 06/15/2033
0.01%
Thyssenkrupp AG 6.6568 04/30/2030
0.01%
Compass Datacenters Issuer II, 5.999 08/25/2049
0.01%
NEXSTAR MEDIA INC 7.25 04/15/2034
0.01%
Compass Power 6.9068 04/16/2029
0.01%
Dexko Global 6.625 10/15/2029
0.01%
HERC HOLDINGS INC 6 03/15/2034
0.01%
BANK 0.744743 07/15/2060
0.01%
Radiology Partners 8.1677 06/30/2032
0.01%
Deephaven Residential Mortgage 5.101 12/25/2070
0.01%
GS Mortgage-Backed Securities 5.123 03/25/2066
0.01%
Tecta America 6.4249 02/18/2032
0.01%
PennyMac Financial Services, Inc 6.875 05/15/2032
0.01%
Eisner Advisory Group, LLC 7.6731 02/28/2031
0.01%
Cloud Software Group 6.625 08/15/2033
0.01%
Restaurant Technologies 7.9418 04/02/2029
0.01%
VodafoneZiggo BV 4.875 01/15/2030
0.01%
Transdigm 6.1767 08/19/2032
0.01%
NOVELIS INC 6.875 01/30/2030
0.01%
United Pacific 7.4194 07/09/2031
0.01%
Full House Resorts, Inc. 8.25 02/15/2028
0.01%
GARDA WORLD SECURITY CORP 6.4249 02/01/2029
0.01%
FANNIE MAE 4.5 07/01/2044
0.01%
Freeport LNG Investments 6.9176 01/31/2033
0.01%
SABRE INDUSTRIES INC 6.1749 08/23/2032
0.01%
Element Materials 7.1648 06/25/2029
0.01%
Allied Universal 6.925 08/20/2032
0.01%
BX TRUST 5.61754 10/15/2026
0.01%
Charter Communications 5.125 05/01/2027
0.01%
CONSTRUCTION PARTNERS IN 6.1648 11/03/2031
0.01%
Caliber Collision 6.1677 01/30/2031
0.01%
IGT/EVRI 7.9148 07/01/2032
0.01%
Warner Bros Discovery Inc 4.279 03/15/2032
0.01%
Store Capital LLC 4.95 02/11/2031
0.01%
BASS PRO GROUP LLC 6.9249 01/23/2032
0.01%
TEKNI-PLEX INC 12.75 12/31/2028
0.01%
GOODYEAR TIRE & RUBBER 5.25 07/15/2031
0.01%
Asurion LLC and Asurion Co-Issuer Inc 8 12/31/2032
0.01%
Graham Packaging 5.9307 01/26/2033
0.01%
QUIKRETE 5.9174 02/10/2032
0.01%
GENMAB A/S/GENMAB FINANCE LLC 7.25 12/15/2033
0.01%
Zelis Healthcare 6.9307 11/26/2031
0.01%
MVW Owner Trust 1.94 01/22/2041
0.01%
Select Medical 6.6725 12/03/2031
0.01%
GS MORTGAGE SECURITIES TRUST 4.87 07/15/2031
0.01%
GOVERNMENT NATIONAL MORTGAGE A 0.41048 01/20/2051
0.01%
NGL Energy Partners LP 8.125 02/15/2029
0.01%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032
0.01%
Copeland 5.9158 08/04/2031
0.01%
FEDEX CORP 4.95 03/15/2033
0.01%
SAVOR ACQUISITION INC 6.6767 02/19/2032
0.01%
WESCO International Inc 6.375 03/15/2033
0.01%
CORNERSTONE GENERATION L 5.9279 08/11/2032
0.01%
MAVIS TIRE EXPRESS SERVI 6.5 05/15/2029
0.01%
RealPage 6.949 04/24/2028
0.01%
LIFEPOINT HEALTH INC 7.4222 05/19/2031
0.01%
GOVERNMENT NATIONAL MORTGAGE A 3 03/20/2042
0.01%
FREDDIE MAC 2.21329 05/15/2041
0.01%
JetBlue Airways 9.875 09/20/2031
0.01%
Radiology Partners 9.781 02/15/2030
0.01%
KODIAK GAS SERVICES LLC 6.75 10/01/2035
0.01%
Merlin Entertainment 7.1632 11/30/2029
0.01%
Amex GBT 5.6749 07/28/2031
0.01%
KODIAK GAS SERVICES LLC 6.5 10/01/2033
0.00%
VAIL RESORTS INC 6.5 05/15/2032
0.00%
BANCOLOMBIA SA 8.625 12/24/2034
0.00%
Sealed Air 7.675 04/04/2033
0.00%
UBS COMMERCIAL MORTGAGE TRUST 1.07891 10/15/2050
0.00%
Tallgrass Energy LP 6.75 03/15/2034
0.00%
Santander Mexico 5.621 12/10/2029
0.00%
BBVA BANCO CONTINENTAL 6.2 06/07/2034
0.00%
TERMOCANDELARIA POWER 7.75 09/17/2031
0.00%
SCOTIABANK PERU SA 6.1 10/01/2035
0.00%
KINGDOM OF MOROCCO 5.95 03/08/2028
0.00%
CEMEX 7.2 PERP
0.00%
AdaptHealth LLC 5.125 03/01/2030
0.00%
Navient Corp 5 03/15/2027
0.00%
BANK 1.32279 05/15/2050
0.00%
Next Alt Sarl 10.5398 05/15/2031
0.00%
TELEFONICA CELULAR DEL PARAGUAY (Telecel) 5.875 04/15/2027
0.00%
QNITY ELECTRONICS INC 5.6677 11/01/2032
0.00%
Sasol 4.375 09/18/2026
0.00%
Thyssenkrupp AG 5.25 07/15/2027
0.00%
NCL Corp 5.875 01/15/2031
0.00%
REPUBLIC OF GUATEMALA 4.875 02/13/2028
0.00%
UNITED MEXICAN STATES 4.5 04/22/2029
0.00%
VALE SA 6 02/25/2056
0.00%
GOLDEN STATE FOODS LLC 7.1677 12/04/2031
0.00%
ION Platform Investment Group 7.411 09/30/2032
0.00%
Lightning Power 5.9053 08/18/2031
0.00%
NCL Corp 6.25 09/15/2033
0.00%
Frontera Energy Corp 7.875 06/21/2028
0.00%
GOLDMAN SACHS GROUP INC 4.516 01/21/2032
0.00%
INVERSIONES CMPC SA 6.7 12/09/2057
0.00%
Allison Transmission 5.4148 01/03/2033
0.00%
Breca Mineria SAC (MARCOBRE) 5.75 01/22/2036
0.00%
Ineos 7.5 04/15/2029
0.00%
RESIDEO FUNDING INC 5.6716 08/13/2032
0.00%
Community Health Systems 6.875 04/15/2029
0.00%
Enviri Corp 6.0318 03/10/2028
0.00%
PERUSAHAAN LISTRIK NEGAR 3.875 07/17/2029
0.00%
Amwins 5.6725 01/30/2032
0.00%
DOMINICAN REPUBLIC 5.75 03/17/2034
0.00%
Ardonagh Group PLC 6.6674 02/18/2031
0.00%
BCP RENAISSANCE PARENT 5.9099 10/31/2031
0.00%
CT TRUST 5.125 02/03/2032
0.00%
Univision 7.918 06/25/2029
0.00%
Venture Global 9.875 02/01/2032
0.00%
Internet Brands 7.9177 12/31/2031
0.00%
EMPRESA ELECTRICA COCHRANE 5.5 05/14/2027
0.00%
Columbus McKinnon 7.1607 02/03/2033
0.00%
Navient Corp 7.875 06/15/2032
0.00%
US LBM 9.5 06/15/2031
0.00%
FANNIE MAE 4.5 03/01/2044
0.00%
ION Platform Investment Group 7.875 09/30/2032
0.00%
UFC HOLDINGS LLC 5.6725 11/21/2031
0.00%
Edelman Financial 6.6796 04/07/2028
0.00%
ARSENAL AIC PARENT LLC 8 10/01/2030
0.00%
ADANI PORTS AND SPECIAL 3.1 02/02/2031
0.00%
COMPOSECUREHOLDINGSLLC 5.9225 01/14/2033
0.00%
FANNIE MAE 4.5 06/01/2044
0.00%
ATHENAHEALTH GROUP INC 6.4177 02/15/2029
0.00%
ACRISURE LLC 6 08/01/2029
0.00%
Signature Aviation 6.1568 07/01/2031
0.00%
VIZIENT INC 5.4231 08/01/2031
0.00%
Uniti Group Inc 8.625 06/15/2032
0.00%
TRANSOCEAN INC 7.875 10/15/2032
0.00%
Veritiv 7.6608 11/29/2030
0.00%
PetSmart, Inc 7.6796 08/18/2032
0.00%
Medline 6.25 04/01/2029
0.00%
Asurion LLC and Asurion Co-Issuer Inc 8.375 02/01/2034
0.00%
MI Windows And Doors LLC 6.4249 03/28/2031
0.00%
VSE CORP 5.67 03/17/2033
0.00%
CRESCENT ENERGY 7.875 04/15/2032
0.00%
Venture Global 6.9231 04/04/2033
0.00%
NRG 5.75 01/15/2034
0.00%
LIFE TIME FITNESS INC 5.6796 11/05/2031
0.00%
ASURION LLC 7.9265 09/19/2030
0.00%
Vista Energy Argentina 8.5 06/10/2033
0.00%
Chemours 7.875 03/15/2034
0.00%
Upbound Group Inc 6.375 02/15/2029
0.00%
Charter Communications 7.375 02/01/2036
0.00%
PRETZEL PARENT INC 8.1648 10/01/2031
0.00%
NEXSTAR MEDIA INC 6.1764 06/28/2032
0.00%
SIX FLAGS ENTERTAINME 5.6648 05/01/2031
0.00%
FONDO MIVIVIENDA SA 5.4 03/31/2031
0.00%
ORBIA ADVANCE CORP SAB 5.875 09/17/2044
0.00%
Live Nation 5.6749 10/21/2032
0.00%
BANCO GNB SUDAMERIS SA 7.5 04/16/2031
0.00%
STAR LEASING CO LLC 7.625 02/15/2030
0.00%
Virgin Media 7.0037 03/31/2031
0.00%
ECOPETROL SA 5.875 05/28/2045
0.00%
ONTARIO GAMING GTA LP 7.9418 08/01/2030
0.00%
FANNIE MAE 2.22362 06/25/2041
0.00%
Alterra Mountain Company 6.1731 08/17/2028
0.00%
BIOMARIN PHARMACEUTICAL 5.4249 01/29/2033
0.00%
Talen Energy Corp 5.6786 11/26/2032
0.00%
OPENLANE INC 6.1691 10/08/2032
0.00%
Team Health 7.6608 06/30/2028
0.00%
GUARA NORTE FPSO Ilhabela 5.198 06/15/2034
0.00%
iHeartMedia Inc 9.125 05/01/2029
0.00%
QUIKRETE 5.9265 03/19/2029
0.00%
KINGDOM OF MOROCCO 4 12/15/2050
0.00%
VESTIS CORP 5.9374 02/24/2031
0.00%
Clarivate Science Holdings Corporation 6.4177 01/31/2031
0.00%
ALKERMES INC 6.4265 08/12/2031
0.00%
Standard Aero 5.6677 10/31/2031
0.00%
PRIMO BRANDS CORP 6.4177 03/31/2031
0.00%
Sabre Corp 10.75 03/15/2030
0.00%
ALERA GROUP INC 6.4249 05/28/2032
0.00%
CPPIB OVM 5.9249 08/20/2031
0.00%
Venture Global 7.5 05/01/2033
0.00%
TENET HEALTHCARE CORP 6 11/15/2033
0.00%
Blackfin Pipeline LLC 6.6731 09/29/2032
0.00%
BAUSCH HEALTH COS INC 5.25 01/30/2030
0.00%
First Advantage 6.4231 10/31/2031
0.00%
1-800-Contacts 5.9158 11/08/2032
0.00%
TENET HEALTHCARE CORP 5.5 11/15/2032
0.00%
Edelman Financial 8.9068 10/06/2028
0.00%
White Cap 6.9216 10/29/2029
0.00%
McAfee 7.375 02/15/2030
0.00%
Tronox Finance 9.125 09/30/2030
0.00%
UBS COMMERCIAL MORTGAGE TRUST 1.4457 06/15/2050
0.00%
Meade Pipeline Co LLC 5.6749 09/22/2032
0.00%
ASPIRE BAKERIES HOLDING 6.6648 12/23/2030
0.00%
TEKNI-PLEX INC 7.4249 09/18/2028
0.00%
Mativ Holdings Inc 8.1796 03/30/2033
0.00%
PQ Corporation 5.6668 06/12/2031
0.00%
PBF Energy Inc 6 02/15/2028
0.00%
BENCHMARK MORTGAGE TRUST 1.12761 03/15/2054
0.00%
GIP Pilot Acquisition Partners 5.6722 10/04/2030
0.00%
SERVICE PROPERTIES TRUST 5.5 12/15/2027
0.00%
Boots Group Finco LP 7.1731 08/30/2032
0.00%
CoreLogic 7.2713 06/02/2028
0.00%
Curium 6.661 08/07/2031
0.00%
WHITEWATER MATTERHORN HO 5.4168 06/16/2032
0.00%
FREDDIE MAC 0 08/25/2051
0.00%
PREGIS TOPCO LLC 7.6749 02/01/2029
0.00%
American Axle & Manufacturing 6.9107 02/03/2033
0.00%
SGH2 LLC 8.1796 08/18/2032
0.00%
Cheniere Energy Inc 6 07/30/2056
0.00%
LSTAR COMMERCIAL MORTGAGE TRUS 0.869312 03/10/2050
0.00%
Gogo Inc 7.5322 04/28/2028
0.00%
BX TRUST 4.68541 02/15/2039
0.00%
Transunion 5.4279 06/24/2031
0.00%
HOMESERVE USA CORP 5.6731 10/21/2030
0.00%
WELLS FARGO COMMERCIAL MORTGAG 1.37398 01/15/2060
0.00%
GrafTech International Ltd. 4.625 12/23/2029
0.00%
Pye Barker 6.1725 12/16/2032
0.00%
Naturalgas 9.1677 03/29/2030
0.00%
Aspen Dental 9.4264 12/23/2027
0.00%
Madison Safety & Flow 6.161 09/26/2031
0.00%
US LBM 6.25 01/15/2029
0.00%
Genmab A/S 6.6677 12/13/2032
0.00%
Lummus Technology 9 07/01/2028
0.00%
PETROBRAS GLOBAL FINANCE 5.125 09/10/2030
0.00%
Lavender US HoldCo 1 Inc 6.9177 12/31/2032
0.00%
MICHAELS COS INC/THE 8.6568 03/07/2033
0.00%
RealPage 7.4333 04/24/2028
0.00%
Staples 9.419 09/10/2029
0.00%
SABRE GLBL INC 10.75 11/15/2029
0.00%
OEP GLASS PURCHASER LLC 7.6767 03/02/2033
0.00%
Starwood Property Trust 5.6677 01/02/2030
0.00%
ACRISURE LLC 6.925 06/21/2032
0.00%
DIRECTV 9.1796 08/02/2029
0.00%
NGL Energy Partners LP 7.1765 03/11/2033
0.00%
Signature Aviation 6.1481 07/01/2031
0.00%
Pacific Dental Services 6.1781 03/17/2031
0.00%
Radiate HoldCo LLC 4.5 09/15/2026
0.00%
United Natural Foods Inc 8.4148 05/01/2031
0.00%
MADISON IAQ LLC 6.9068 05/06/2032
0.00%
APi Group 5.4225 01/03/2029
0.00%
Starwood Property Trust 5.9279 09/24/2032
0.00%
UNITED TALENT AGENCY LLC 6.6674 06/10/2032
0.00%
APPLIED SYSTEMS INC 8.1648 02/23/2032
0.00%
TRUCORDIA INSURANCE HOLD 6.9281 06/17/2032
0.00%
McAfee 6.675 03/01/2029
0.00%
NEP/NCP HOLDCO INC 8.1781 10/17/2031
0.00%
Stonepeak Bayou Holdings LP 6.4148 10/01/2032
0.00%
Neptune Intermediate Jersey Lt 8.6602 02/03/2033
0.00%
VT TOPCO INC 6.6621 08/09/2030
0.00%
Novolex 6.8398 04/13/2029
0.00%
CD COMMERCIAL MORTGAGE TRUST 1.20302 05/10/2050
0.00%
Dexko Global 7.5213 10/04/2028
0.00%
Cloud Software Group 6.9025 08/16/2032
0.00%
Altice USA 8.25 04/15/2027
0.00%
BAUSCH HEALTH COS INC 9.9191 10/08/2030
0.00%
StubHub / viagogo 8.4225 03/15/2030
0.00%
Minimax Viking 5.9281 03/17/2032
0.00%
US LBM 7.5068 06/06/2031
0.00%
Project Aurora US Finco Inc 6.4068 12/06/2032
0.00%
Virtus Investment Partners 5.9307 09/27/2032
0.00%
GS MORTGAGE SECURITIES TRUST 5.57 07/15/2031
0.00%
FIRST EAGLE HOLDINGS INC 7.1725 08/16/2032
0.00%
BMC Software 9.4227 07/30/2032
0.00%
iHeartMedia Inc 9.5645 05/01/2029
0.00%
DYCOM INDUSTRIES INC 5.4264 01/27/2033
0.00%
Deep Blue Operating I LLC 6.4148 10/01/2032
0.00%
Aspen Dental 7.5322 12/23/2027
0.00%
Ineos 6.9249 02/19/2030
0.00%
Fleetcor 5.4307 04/28/2028
0.00%
Lions Gate Entertainment 5.5 04/15/2029
0.00%
WELLS FARGO COMMERCIAL MORTGAG 1.48701 08/15/2049
0.00%
Artera Services, LLC 8.5 02/15/2031
0.00%
FANNIE MAE 3 01/01/2045
0.00%
Transdigm 6.1716 02/10/2033
0.00%
.SFRFP
0.00%
Post Holdings 6.25 10/15/2034
0.00%
INEOS Quattro 7.911 10/07/2031
0.00%
FREDDIE MAC 3 12/15/2041
0.00%
ALERA GROUP INC 9.1677 05/31/2033
0.00%
Standard Aero 5.6677 10/31/2031
0.00%
Pinnacle Buyer LLC 6.1648 10/01/2032
0.00%
Townsquare Media 8.6516 02/19/2030
0.00%
STRUCTURED ADJUSTABLE RATE MOR 4.62458 09/25/2036
0.00%
BCPE EMPIRE HOLDINGS INC 7.1765 12/29/2032
0.00%
Par Pacific Holdings Inc 6.9333 02/28/2030
0.00%
SABRE GLBL INC 9.7786 11/15/2029
0.00%
VICTORY CAPITAL HOLDINGS 5.7749 09/23/2032
0.00%
Univision 7.2713 01/31/2029
0.00%
EMBARQ CORP 7.995 06/01/2036
0.00%
Convergint Technologies 9.1677 07/29/2033
0.00%
Novolex 6.9148 04/01/2032
0.00%
HEXION INC 7.6765 03/15/2029
0.00%
BURLINGTON COAT FACTORY 5.4279 09/19/2031
0.00%
QUIKRETE 5.9174 04/14/2031
0.00%
MITCHELL INTERNATIONAL 8.9281 06/17/2032
0.00%
SABRE GLBL INC 9.7786 11/15/2029
0.00%
CDK Global Inc 6.9211 07/06/2029
0.00%
GS MORTGAGE SECURITIES TRUST 6.07 07/15/2031
0.00%
MORGAN STANLEY CAPITAL I TRUST 0.589525 12/15/2049
0.00%
Cornerstone Building Brands, Inc 7.0225 04/12/2028
0.00%
ASURION LLC 9.0395 01/22/2029
0.00%
Creative Artists Agency 6.1749 10/01/2031
0.00%
Authentic Brands 5.9225 12/21/2028
0.00%
Kaman Corp 6.1727 02/26/2032
0.00%
BAUSCH HEALTH COS INC 14 10/15/2030
0.00%
Digicel 0 12/31/2030
0.00%
Alterra Mountain Company 6.1731 05/31/2030
0.00%
SAVOR ACQUISITION INC 6.6767 02/19/2032
0.00%
SPRINGS WINDOW FASHIONS 6.5 10/01/2029
0.00%
GS MORTGAGE SECURITIES TRUST 6.77 07/15/2031
0.00%
SIGNIA AEROSPACE LLC 6.4206 12/11/2031
0.00%
Pye-Barker Fire & Safety LLC 6.1725 12/16/2032
0.00%
Ellucian Holdings Inc 8.4249 11/22/2032
0.00%
Cornerstone Building Brands, Inc 8.2725 05/15/2031
0.00%
MORGAN STANLEY BAML TRUST 1.28204 09/15/2049
0.00%
Fortrea Holdings Inc 7.4177 07/01/2030
0.00%
FIRST EAGLE HOLDINGS INC 7.1725 08/16/2032
0.00%
FANNIE MAE 0.347475 01/25/2043
0.00%
Pinnacle Buyer LLC 6.1648 10/01/2032
0.00%
GS MORTGAGE SECURITIES TRUST 1.14358 10/10/2049
0.00%
UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%
GS MORTGAGE SECURITIES TRUST 7.89466 07/15/2031
0.00%
UNIGEL LUXEMBOURG SA 15 12/31/2044
0.00%
Credito Real 0 12/29/2049
0.00%
Digicel 0 12/31/2030
0.00%
GOVERNMENT NATIONAL MORTGAGE A 2.39048 07/20/2042
0.00%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%
JPMBB COMMERCIAL MORTGAGE SECU 0.330128 11/15/2047
0.00%
UNIGEL LUXEMBOURG SA 13.5 12/31/2027
0.00%
UNIGEL LUXEMBOURG SA 11 12/31/2028
0.00%
Mexarrend 0 07/24/2026
0.00%
Euro
0.00%
FREDDIE MAC 2.86329 05/15/2041
0.00%
JPMDB COMMERCIAL MORTGAGE SECU 1.43565 06/15/2049
0.00%
CITIGROUP COMMERCIAL MORTGAGE 0.983472 02/10/2049
0.00%
JPMBB COMMERCIAL MORTGAGE SECU 0 07/15/2048
0.00%
MORGAN STANLEY BAML TRUST 1.03884 01/15/2049
0.00%
.UNI-DR
0.00%
ADT 5.411 03/08/2032
0.00%
Albion Jvco Ltd 6.6648 05/21/2031
0.00%
American Airlines 5.9562 04/20/2028
0.00%
American Airlines 6.3893 05/28/2032
0.00%
CFCRE COMMERCIAL MORTGAGE TRUS 1.1428 05/10/2058
0.00%
CITCO FUNDING LLC 5.6677 01/31/2033
0.00%
COMM MORTGAGE TRUST 0.418919 10/10/2046
0.00%
COMM MORTGAGE TRUST 0.555266 02/10/2048
0.00%
CYBORG OLDCO DC HOLDINGS 8.3527 05/01/2026
0.00%
Cision 7.9231 05/31/2030
0.00%
FREDDIE MAC 5.5 07/01/2055
0.00%
GS MORTGAGE SECURITIES TRUST 0.338716 10/10/2048
0.00%
GoTo Group Inc 8.5068 04/28/2028
0.00%
INNIO NORTH AMERICA HOLD 5.6632 11/28/2031
0.00%
Ineos 6.2691 11/09/2028
0.00%
JP MORGAN CHASE COMMERCIAL MOR 0.722282 01/15/2049
0.00%
OneDigital 8.9148 07/02/2032
0.00%
Pound Sterling
0.00%
SOLERA LLC / SOLERA FINA 7.9224 06/05/2028
0.00%
STICHTING ADMINISTRATIEKANTOOR
0.00%
WELLS FARGO COMMERCIAL MORTGAG 0 07/15/2058
-0.24%
FVM6 0 06/30/2026
-0.32%
TUM6 0 06/30/2026
-0.35%
USM6 0 06/18/2026