SPDR DoubleLine Short Duration Total Return Tactical ETF
심볼
STOT
주가
$47.18
거래소
AMEX
산업
Asset Management - Leveraged
배당률
3.77%
배당락일
2024-10-01
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.10.01 | $0.19751 | 0.42% | 2024.10.04 |
2024.09.03 | $0.20173 | 0.43% | 2024.09.06 |
2024.08.01 | $0.2117 | 0.45% | 2024.08.06 |
2024.07.01 | $0.21289 | 0.45% | 2024.07.05 |
2024.06.03 | $0.2007 | 0.43% | 2024.06.06 |
2024.05.01 | $0.18872 | 0.40% | 2024.05.07 |
2024.04.01 | $0.19032 | 0.41% | 2024.04.05 |
2024.03.01 | $0.176 | 0.37% | 2024.03.07 |
2024.02.01 | $0.19529 | 0.42% | 2024.02.07 |
2023.12.18 | $0.23093 | 0.49% | 2023.12.22 |
2023.12.01 | $0.18839 | 0.40% | 2023.12.07 |
2023.11.01 | $0.18102 | 0.39% | 2023.11.07 |
2023.10.02 | $0.18164 | 0.39% | 2023.10.06 |
2023.09.01 | $0.18361 | 0.39% | 2023.09.08 |
2023.08.01 | $0.17561 | 0.38% | 2023.08.07 |
2023.07.03 | $0.17307 | 0.37% | 2023.07.10 |
2023.06.01 | $0.17719 | 0.38% | 2023.06.07 |
2023.05.01 | $0.16528 | 0.36% | 2023.05.05 |
2023.04.03 | $0.16226 | 0.35% | 2023.04.10 |
2023.03.01 | $0.15642 | 0.34% | 2023.03.07 |
2023.02.01 | $0.149 | 0.32% | 2023.02.07 |
2022.12.19 | $0.18575 | 0.40% | 2022.12.23 |
2022.12.01 | $0.141 | 0.31% | 2022.12.07 |
2022.11.01 | $0.126 | 0.28% | 2022.11.07 |
2022.10.03 | $0.124 | 0.27% | 2022.10.07 |
2022.09.01 | $0.117 | 0.25% | 2022.09.08 |
2022.08.01 | $0.082 | 0.18% | 2022.08.05 |
2022.07.01 | $0.065 | 0.14% | 2022.07.08 |
2022.06.01 | $0.081 | 0.17% | 2022.06.07 |
2022.05.02 | $0.064 | 0.14% | 2022.05.06 |
2022.04.01 | $0.055 | 0.12% | 2022.04.07 |
2022.03.01 | $0.059 | 0.12% | 2022.03.07 |
2022.02.01 | $0.068 | 0.14% | 2022.02.07 |
2021.12.17 | $0.22046 | 0.45% | 2021.12.23 |
2021.12.01 | $0.061 | 0.12% | 2021.12.07 |
2021.11.01 | $0.057 | 0.12% | 2021.11.05 |
2021.10.01 | $0.064 | 0.13% | 2021.10.07 |
2021.09.01 | $0.048 | 0.10% | 2021.09.08 |
2021.08.02 | $0.053 | 0.11% | 2021.08.06 |
2021.07.01 | $0.057 | 0.11% | 2021.07.08 |
2021.06.01 | $0.058 | 0.12% | 2021.06.07 |
2021.05.03 | $0.062 | 0.13% | 2021.05.07 |
2021.04.01 | $0.059 | 0.12% | 2021.04.08 |
2021.03.01 | $0.06 | 0.13% | 2021.03.05 |
2021.02.01 | $0.069 | 0.15% | 2021.02.05 |
2020.12.18 | $0.05 | 0.10% | 2020.12.24 |
2020.12.01 | $0.057 | 0.11% | 2020.12.07 |
2020.11.02 | $0.057 | 0.12% | 2020.11.06 |
2020.10.01 | $0.06 | 0.12% | 2020.10.07 |
2020.09.01 | $0.061 | 0.12% | 2020.09.08 |
2020.08.03 | $0.061 | 0.13% | 2020.08.07 |
2020.07.01 | $0.068 | 0.14% | 2020.07.07 |
2020.06.01 | $0.07 | 0.15% | 2020.06.05 |
2020.05.01 | $0.078 | 0.16% | 2020.05.07 |
2020.04.01 | $0.084 | 0.17% | 2020.04.07 |
2020.03.02 | $0.088 | 0.19% | 2020.03.06 |
2020.02.03 | $0.094 | 0.20% | 2020.02.07 |
2019.12.20 | $0.095336 | 0.19% | 2019.12.27 |
2019.12.02 | $0.095239 | 0.20% | 2019.12.06 |
2019.11.01 | $0.097 | 0.20% | 2019.11.07 |
2019.10.01 | $0.106 | 0.22% | 2019.10.07 |
2019.09.03 | $0.107 | 0.23% | 2019.09.09 |
2019.08.01 | $0.11 | 0.23% | 2019.08.07 |
2019.07.01 | $0.118 | 0.25% | 2019.07.08 |
2019.06.03 | $0.117 | 0.25% | 2019.06.07 |
2019.05.01 | $0.127 | 0.27% | 2019.05.07 |
2019.04.01 | $0.116 | 0.25% | 2019.04.05 |
2019.03.01 | $0.101 | 0.21% | 2019.03.07 |
2019.02.01 | $0.1 | 0.21% | 2019.02.07 |
2018.12.19 | $0.11578 | 0.25% | 2018.12.26 |
2018.12.03 | $0.10821 | 0.23% | 2018.12.07 |
2018.11.01 | $0.102 | 0.22% | 2018.11.07 |
2018.10.01 | $0.099 | 0.21% | 2018.10.05 |
2018.09.04 | $0.104 | 0.22% | 2018.09.10 |
2018.08.01 | $0.101 | 0.21% | 2018.08.07 |
2018.07.02 | $0.1 | 0.21% | 2018.07.09 |
2018.06.01 | $0.089 | 0.19% | 2018.06.07 |
2018.05.01 | $0.097 | 0.21% | 2018.05.07 |
2018.04.02 | $0.093 | 0.20% | 2018.04.06 |
2018.03.01 | $0.08 | 0.17% | 2018.03.07 |
2018.02.01 | $0.127 | 0.27% | 2018.02.07 |
2017.12.19 | $0.031 | 0.07% | 2017.12.28 |
2017.12.01 | $0.084 | 0.18% | 2017.12.11 |
2017.11.01 | $0.081 | 0.17% | 2017.11.09 |
2017.10.02 | $0.083 | 0.18% | 2017.10.10 |
2017.09.01 | $0.08 | 0.17% | 2017.09.12 |
2017.08.01 | $0.079 | 0.17% | 2017.08.09 |
2017.07.03 | $0.079 | 0.17% | 2017.07.12 |
2017.06.01 | $0.088 | 0.19% | 2017.06.09 |
2017.05.01 | $0.094 | 0.20% | 2017.05.09 |
2017.04.03 | $0.085 | 0.18% | 2017.04.11 |
2017.03.01 | $0.092 | 0.19% | 2017.03.09 |
2017.02.01 | $0.087 | 0.18% | 2017.02.09 |
2016.12.28 | $0.301 | 0.64% | 2017.01.06 |
2016.12.01 | $0.089 | 0.19% | 2016.12.09 |
2016.11.01 | $0.11 | 0.23% | 2016.11.09 |
2016.10.03 | $0.102 | 0.22% | 2016.10.11 |
2016.09.01 | $0.105 | 0.22% | 2016.09.12 |
2016.08.01 | $0.1 | 0.21% | 2016.08.09 |
2016.07.01 | $0.104 | 0.22% | 2016.07.12 |
2016.06.01 | $0.096 | 0.20% | 2016.06.09 |
2016.05.02 | $0.02 | 0.04% | 2016.05.10 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| US TREASURY N/B 0.625 07/31/2026 | 10.958% |
| US TREASURY N/B 0.75 01/31/2028 | 8.605% |
| US TREASURY N/B 0.5 06/30/2027 | 6.73% |
| US TREASURY N/B 0.625 03/31/2027 | 3.856% |
| US Dollars | 1.639% |
| CITIGROUP MORTGAGE LOAN TRUST 5.24084 07/25/2037 | 1.46% |
| Napier Park Global Capital LLC 6.69362 01/20/2035 | 1.392% |
| LUMINENT MORTGAGE TRUST 5.28926 11/25/2036 | 1.276% |
| Marble Point CLO Management LLC 6.78738 10/17/2034 | 1.229% |
| Anchorage Capital Group LLC 6.77298 10/15/2034 | 0.921% |
| CQS US 6.76362 01/20/2035 | 0.921% |
| Freddie Mac - STACR 6.53012 03/25/2044 | 0.913% |
| WAMU MORTGAGE PASS-THROUGH CER 4.31647 12/25/2036 | 0.873% |
| PRP Advisors, LLC 3.72 02/25/2027 | 0.852% |
| Marble Point CLO Management LLC 6.72517 04/28/2034 | 0.799% |
| Verus Securitization Trust 6.443 08/25/2068 | 0.653% |
| Rockford Tower Capital Management LLC 6.93742 04/20/2037 | 0.616% |
| Sound Point Capital Management LP 6.72841 02/20/2037 | 0.616% |
| Napier Park Global Capital LLC 6.70362 04/20/2034 | 0.615% |
| Blue Owl Credit 6.78298 07/15/2034 | 0.614% |
| Carlyle Investment Management LLC 6.70298 04/15/2034 | 0.614% |
| GSO/Blackstone 6.30176 10/15/2037 | 0.614% |
| GSO/Blackstone 6.67362 10/20/2034 | 0.614% |
| Marble Point CLO Management LLC 6.74621 07/25/2034 | 0.614% |
| Octagon Credit Investors LLC 6.69362 07/20/2034 | 0.614% |
| Sound Point Capital Management LP 6.71362 07/20/2034 | 0.614% |
| VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054 | 0.614% |
| Verus Securitization Trust 6.476 06/25/2068 | 0.579% |
| FANNIEMAE-ACES 1.29706 11/25/2030 | 0.541% |
| Dominos Pizza Master Issuer LL 4.118 07/25/2047 | 0.508% |
| FREDDIE MAC 5.7946 06/25/2050 | 0.508% |
| FANNIE MAE 5.8946 02/25/2038 | 0.494% |
| FANNIE MAE 5 08/01/2043 | 0.452% |
| FREDDIE MAC 5.7446 05/25/2050 | 0.446% |
| FANNIE MAE 5.8946 11/25/2046 | 0.445% |
| VERICREST OPPORTUNITY LOAN TRA 4.9918 05/25/2051 | 0.44% |
| FREDDIE MAC 2 12/25/2047 | 0.432% |
| Verus Securitization Trust 5.712 01/25/2069 | 0.427% |
| RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036 | 0.42% |
| Onslow Bay Financial LLC 6.465 10/25/2063 | 0.416% |
| Exeter Automobile Receivables 4.45 03/15/2028 | 0.395% |
| Verus Securitization Trust 4.13 02/25/2067 | 0.394% |
| Angelo, Gordon & Co., L.P. 6.6497 11/15/2030 | 0.381% |
| ACHV ABS TRUST 5.43 10/27/2031 | 0.371% |
| MFRA Trust 6.617 07/25/2068 | 0.346% |
| Verus Securitization Trust 6.338 04/25/2069 | 0.344% |
| BX Trust 2019-ATL 6.08748 11/15/2032 | 0.334% |
| Chase Auto Owner Trust 4.15 03/25/2030 | 0.318% |
| ACHV ABS TRUST 7.71 11/25/2030 | 0.311% |
| Affirm Inc 6.27 05/15/2029 | 0.31% |
| CarVal CLO Management LLC 6.96201 04/20/2037 | 0.308% |
| Kuvare 6.9379 04/20/2037 | 0.308% |
| Space Coast Credit Union 5.45 12/15/2027 | 0.308% |
| CarVal CLO Management LLC 6.72362 07/20/2034 | 0.307% |
| CROWN CASTLE INTL CORP 4.9 09/01/2029 | 0.3% |
| Pagaya AI Debt Selection Trust 7.299 06/16/2031 | 0.299% |
| Carvana Co 5.76 04/12/2027 | 0.297% |
| FANNIE MAE 3 11/01/2033 | 0.289% |
| Fiserv Inc 4.75 03/15/2030 | 0.289% |
| LoanCore 2022-CRE7 Issuer Ltd. 6.89173 01/17/2037 | 0.286% |
| WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039 | 0.285% |
| Athene Holding Ltd 4.721 10/08/2029 | 0.279% |
| CREDIT-BASED ASSET SERVICING A 3.50616 10/25/2034 | 0.266% |
| Residential Mortgage Loan Trus 2.376 01/26/2060 | 0.266% |
| Marlette Funding Trust 5.95 07/17/2034 | 0.265% |
| VMC FINANCE LLC 7.24137 02/18/2039 | 0.264% |
| Avolon 2.125 02/21/2026 | 0.251% |
| Aviation Capital Group Corp 1.95 01/30/2026 | 0.249% |
| GE HEALTHCARE TECH INC 4.8 08/14/2029 | 0.248% |
| AEP Transmission Co LLC 5.2 01/15/2029 | 0.247% |
| Westlake Automobile Receivable 5.8 02/16/2027 | 0.246% |
| Bridgecrest Lending Auto Secur 5.78 02/16/2027 | 0.245% |
| FORD MOTOR COMPANY 4.346 12/08/2026 | 0.245% |
| VICI PROPERTIES INC 4.25 12/01/2026 | 0.245% |
| General Motors Co 5.25 03/01/2026 | 0.241% |
| PFP III 6.91512 09/17/2039 | 0.241% |
| Hewlett Packard Enterprise Co 4.55 10/15/2029 | 0.24% |
| FANNIE MAE 6 10/01/2053 | 0.236% |
| WELLS FARGO BANK NA 2.406 10/30/2025 | 0.235% |
| BOEING CO 4.875 05/01/2025 | 0.234% |
| EXPEDIA INC 6.25 05/01/2025 | 0.233% |
| RYDER SYSTEM INC 5.25 06/01/2028 | 0.233% |
| GLENCORE FUNDING LLC 1.625 09/01/2025 | 0.232% |
| Take-Two Interactive Software Inc 4.95 03/28/2028 | 0.232% |
| AMERICAN EXPRESS CO 6.21353 02/16/2028 | 0.23% |
| Carvana Co 5.77 04/12/2027 | 0.228% |
| Oracle Corp 5.8 11/10/2025 | 0.228% |
| Truist Financial Corp 4.26 07/28/2026 | 0.228% |
| Welltower Inc 4 06/01/2025 | 0.228% |
| AMGEN INC 5.507 03/02/2026 | 0.227% |
| ENERGY TRANSFER PARTNERS 6.05 12/01/2026 | 0.227% |
| Westlake Automobile Receivable 6.23 01/15/2027 | 0.227% |
| AREIT CRE TRUST 6.59137 01/20/2037 | 0.221% |
| CITIGROUP INC 4.542 09/19/2030 | 0.218% |
| HCA 5.375 02/01/2025 | 0.217% |
| SLAM LLC 5.335 09/15/2049 | 0.215% |
| Marlette Funding Trust 5.95 11/15/2032 | 0.213% |
| WMG ACQUISITION CORP 6.8327 01/24/2031 | 0.212% |
| FREDDIE MAC 2 12/15/2043 | 0.211% |
| VERALTO CORP 5.5 09/18/2026 | 0.211% |
| MORGAN STANLEY 3.875 01/27/2026 | 0.21% |
| Penske Truck Leasing Co LP 4.4 07/01/2027 | 0.21% |
| ARBOR REALTY COLLATERALIZED LO 6.94651 05/15/2037 | 0.208% |
| Genuine Parts Co 4.95 08/15/2029 | 0.207% |
| MF1 Multifamily Housing Mortga 6.31482 02/19/2037 | 0.206% |
| Legacy Mortgage Asset Trust 4.892 10/25/2066 | 0.205% |
| Commonwealth Bank of Australia 5.67995 09/12/2025 | 0.203% |
| JP MORGAN CHASE & CO 6.19508 04/22/2028 | 0.201% |
| ONEOK 4.4 10/15/2029 | 0.201% |
| ARBOR REALTY COLLATERALIZED LO 6.79207 01/15/2037 | 0.197% |
| JP MORGAN CHASE & CO 3.9 07/15/2025 | 0.196% |
| Broadcom Corp 3.15 11/15/2025 | 0.195% |
| NISOURCE FINANCE CORP 5.2 07/01/2029 | 0.194% |
| TPG REAL ESTATE FINANCE 6.73273 02/15/2039 | 0.193% |
| BANK OF NOVA SCOTIA 4.75 02/02/2026 | 0.192% |
| CITIGROUP COMMERCIAL MORTGAGE 3.063 04/15/2049 | 0.191% |
| BDS Ltd 6.77615 09/19/2039 | 0.185% |
| GLENCORE FUNDING LLC 5.9454 04/04/2027 | 0.185% |
| KREF 2021-FL2 Ltd 6.26721 02/15/2039 | 0.183% |
| LFT CRE LLC 6.38099 06/15/2039 | 0.183% |
| Carvana Co 4.31 09/10/2030 | 0.182% |
| Iron Mountain 6.9457 01/31/2031 | 0.18% |
| Froneri 6.8495 09/18/2031 | 0.178% |
| SAPPHIRE AVIATION FINANCE I LI 3.228 03/15/2040 | 0.175% |
| WELLS FARGO BANK NA 6.34508 04/22/2028 | 0.172% |
| Element Solutions Inc. 7.0143 12/18/2030 | 0.171% |
| Legacy Mortgage Asset Trust 4.75 04/25/2061 | 0.168% |
| TEMPUR SEALY INTL INC 7.4609 10/06/2031 | 0.168% |
| BSPRT ISSUER, LTD. 6.84207 02/15/2037 | 0.167% |
| ARBOR REALTY COLLATERALIZED LO 6.28099 08/15/2034 | 0.166% |
| YUM! Brands 6.961 03/15/2028 | 0.166% |
| EXTENDED STAY AMERICA TRUST 6.29148 07/15/2038 | 0.164% |
| WELLS FARGO COMMERCIAL MORTGAG 3.54 05/15/2048 | 0.164% |
| HGI CRE CLO Ltd 6.21099 09/17/2036 | 0.162% |
| CITIGROUP COMMERCIAL MORTGAGE 3.329 04/15/2049 | 0.161% |
| Go Daddy 6.9199 11/13/2029 | 0.161% |
| Transunion 6.7072 06/24/2031 | 0.159% |
| Restaurant Brands International 6.8327 09/23/2030 | 0.158% |
| MORGAN STANLEY BAML TRUST 4.004 07/15/2050 | 0.157% |
| AVANT LOANS FUNDING TRUST 5.92 10/15/2033 | 0.155% |
| Diamond Resorts Owner Trust 1.51 11/21/2033 | 0.155% |
| FS Rialto 2019-FL1 Issuer, Ltd 6.41099 12/16/2036 | 0.155% |
| BPR Trust 6.99451 04/15/2037 | 0.154% |
| FS Rialto Issuer Ltd 7.74341 01/19/2039 | 0.154% |
| GLS Auto Receivables Trust 6.4 12/15/2026 | 0.154% |
| BLP Commercial Mortgage Trust 6.43866 03/15/2041 | 0.153% |
| Fleetcor 6.6045 04/28/2028 | 0.152% |
| Retained Vantage Data Centers 5 09/15/2048 | 0.152% |
| BX TRUST 6.13248 12/15/2038 | 0.151% |
| LoanCore 2021-CRE6 Issuer, Ltd 6.51099 11/15/2038 | 0.151% |
| Vistra 6.9609 12/20/2030 | 0.151% |
| Flutter Entertainment 7.6521 11/29/2030 | 0.15% |
| KREF 2021-FL2 Ltd 6.49721 02/15/2039 | 0.15% |
| WYNDHAM HOTELS & RESORTS 6.6072 05/28/2030 | 0.15% |
| ASPLUNDH TREE EXPERT LLC 7.024 09/07/2027 | 0.148% |
| Reynolds Consumer Products 6.7066 02/04/2027 | 0.148% |
| Calpine 6.8454 01/31/2031 | 0.147% |
| US Bank NA 5.1 07/23/2030 | 0.147% |
| BrightSpire Capital, Inc 6.2293 08/19/2038 | 0.146% |
| FS Rialto Issuer Ltd 6.43099 05/16/2038 | 0.146% |
| MF1 Multifamily Housing Mortga 6.20877 10/16/2036 | 0.146% |
| MF1 Multifamily Housing Mortga 7.11482 06/19/2037 | 0.146% |
| BDS Ltd 6.76482 03/19/2039 | 0.145% |
| FS Rialto Issuer Ltd 6.46099 11/16/2036 | 0.145% |
| Loanpal Solar Loan Ltd. 2.29 01/20/2048 | 0.145% |
| FENIX POWER PERU SA 4.317 09/20/2027 | 0.144% |
| GNL QUINTERO SA 4.634 07/31/2029 | 0.144% |
| GOLDMAN SACHS GROUP INC 5.72223 03/18/2027 | 0.144% |
| NRG 7.0965 04/16/2031 | 0.141% |
| CADENCE DESIGN SYS INC 4.3 09/10/2029 | 0.14% |
| VERICREST OPPORTUNITY LOAN TRA 4.9918 05/25/2051 | 0.14% |
| WASHINGTON MUTUAL MORTGAGE PAS 5.37926 10/25/2035 | 0.14% |
| WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057 | 0.14% |
| DEUTSCHE BANK COMMERCIAL MORTG 1.9 08/15/2053 | 0.139% |
| Affirm Inc 7.11 11/15/2028 | 0.137% |
| READYCAP COMMERCIAL MORTGAGE T 6.16926 11/25/2036 | 0.136% |
| BrightSpire Capital, Inc 6.91029 08/19/2037 | 0.135% |
| GS MORTGAGE SECURITIES TRUST 3.506 10/10/2048 | 0.135% |
| Navient Student Loan Trust 2.23 07/15/2070 | 0.135% |
| MF1 Multifamily Housing Mortga 6.89721 12/15/2035 | 0.134% |
| Starwood Property Trust 6.69207 11/15/2038 | 0.133% |
| Creative Planning 7.0827 05/19/2031 | 0.131% |
| ARROW ELECTRONICS INC 5.15 08/21/2029 | 0.13% |
| MULTIBANK INC. 7.75 02/03/2028 | 0.129% |
| BURLINGTON COAT FACTORY 6.6072 09/19/2031 | 0.128% |
| GOLD FIELDS OROGEN HOLD (GFISJ) 6.125 05/15/2029 | 0.128% |
| Bristol-Myers Squibb Co 5.6968 02/20/2026 | 0.127% |
| JPMBB COMMERCIAL MORTGAGE SECU 4.71597 08/15/2047 | 0.126% |
| BANCO DE BOGOTA SA 6.25 05/12/2026 | 0.124% |
| ELEVANCE HEALTH INC 5.15 06/15/2029 | 0.124% |
| FREEPORT INDONESIA PT 4.763 04/14/2027 | 0.124% |
| PACIFIC GAS & ELECTRIC 4.95 06/08/2025 | 0.124% |
| ACHV ABS TRUST 5.07 10/27/2031 | 0.123% |
| Bank5 5.637 10/15/2057 | 0.123% |
| BBVA BANCOMER SA 5.35 11/12/2029 | 0.123% |
| BHARTI AIRTEL LTD 5.65 12/29/2049 | 0.123% |
| GREAT WOLF TRUST 6.63851 03/15/2039 | 0.123% |
| INDONESIA ASAHAN ALUMINI 4.75 05/15/2025 | 0.123% |
| KREF 2022-Fl3 Ltd 6.41482 02/17/2039 | 0.123% |
| Minerva Foods 5.875 01/19/2028 | 0.123% |
| SOC QUIMICA Y MINERA DE 4.375 01/28/2025 | 0.123% |
| Williams Co Inc 4.8 11/15/2029 | 0.123% |
| BBVA COLOMBIA SA 4.875 04/21/2025 | 0.122% |
| CENCOSUD SA 4.375 07/17/2027 | 0.122% |
| COMISION FEDERAL DE ELEC 4.75 02/23/2027 | 0.122% |
| COMM MORTGAGE TRUST 3.35 02/10/2048 | 0.122% |
| COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036 | 0.122% |
| REPUBLIC OF COLOMBIA 4.5 01/28/2026 | 0.122% |
| REPUBLIC OF SOUTH AFRICA 4.875 04/14/2026 | 0.122% |
| REPUBLIC OF GUATEMALA 4.5 05/03/2026 | 0.121% |
| Bank Negara Indonesia 3.75 03/30/2026 | 0.12% |
| BRF SA 4.35 09/29/2026 | 0.12% |
| GLOBAL BANK CORPORATION 5.25 04/16/2029 | 0.12% |
| HYUNDAI CAPITAL AMERICA 4.55 09/26/2029 | 0.12% |
| Kinder Morgan Inc 4.875 08/15/2027 | 0.12% |
| KROGER CO 4.6 08/15/2027 | 0.12% |
| INDUSTRIAS PENOLES SAB D 4.15 09/12/2029 | 0.119% |
| LABORATORY CORP OF AMER 4.35 04/01/2030 | 0.119% |
| OVERSEA-CHINESE BANKING 1.832 09/10/2030 | 0.119% |
| PNC FINANCIAL SERVICES 5.812 06/12/2026 | 0.119% |
| ADANI PORTS AND SPECIAL 4 07/30/2027 | 0.118% |
| AI CANDELARIA -SPAIN- SA 7.5 12/15/2028 | 0.118% |
| BX TRUST 6.46148 11/15/2036 | 0.118% |
| DBS BANK LTD 1.822 03/10/2031 | 0.118% |
| EXELON CORP 5.15 03/15/2029 | 0.118% |
| MARRIOTT INTERNATIONAL 4.8 03/15/2030 | 0.118% |
| BPR Trust 6.26148 09/15/2038 | 0.117% |
| CEDR Trust 6.08491 02/15/2039 | 0.117% |
| Equifax Inc 4.8 09/15/2029 | 0.117% |
| Occidental Petroleum Corp 5.2 08/01/2029 | 0.117% |
| FANNIE MAE 5.8446 03/25/2046 | 0.116% |
| DBCG MORTGAGE TRUST 8.5 06/15/2034 | 0.114% |
| MF1 Multifamily Housing Mortga 6.22877 07/16/2036 | 0.114% |
| Quanta Services 4.75 08/09/2027 | 0.114% |
| BANCO NACIONAL COM EXT (Bancomext) 2.72 08/11/2031 | 0.112% |
| ACREC LLC 7.32651 02/19/2038 | 0.111% |
| EQUS 2021-EQAZ Mortgage Trust 5.96628 10/15/2038 | 0.11% |
| GS MORTGAGE SECURITIES TRUST 6.16148 10/15/2036 | 0.11% |
| JP MORGAN CHASE COMMERCIAL MOR 5.69301 04/15/2037 | 0.11% |
| MORGAN STANLEY CAPITAL I TRUST 5.98938 11/09/2024 | 0.11% |
| PACIFIC GAS & ELECTRIC 2.1 08/01/2027 | 0.11% |
| Vibrant Capital Partners 6.68362 01/20/2031 | 0.109% |
| BX TRUST 7.54751 08/15/2039 | 0.108% |
| Hertz Vehicle Financing LLC 1.56 12/26/2025 | 0.107% |
| Lamar Media Corp 6.7625 02/08/2027 | 0.107% |
| Standard Industries Inc 6.9599 09/22/2028 | 0.107% |
| Catalent Pharma Solutions 7.0344 02/22/2028 | 0.106% |
| Gen Digital Inc 6.924 09/12/2029 | 0.106% |
| SREIT Trust 5.94179 11/15/2038 | 0.106% |
| BMO Mortgage Trust 1.39231 02/15/2057 | 0.105% |
| VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048 | 0.105% |
| LIMA METRO LINE 2 FIN LT 5.875 07/05/2034 | 0.104% |
| GS MORTGAGE SECURITIES TRUST 3.99711 07/10/2046 | 0.103% |
| BX TRUST 5.89998 10/15/2038 | 0.101% |
| CPS Auto Trust 1.16 12/15/2026 | 0.1% |
| ENERGIZER HOLDINGS INC 6.8454 12/22/2027 | 0.099% |
| GUARA NORTE SARL 5.198 06/15/2034 | 0.097% |
| TRANSPORT DE GAS PERU 4.25 04/30/2028 | 0.097% |
| BSPRT ISSUER, LTD. 6.53099 12/15/2038 | 0.096% |
| MV24 CAPITAL BV 6.748 06/01/2034 | 0.096% |
| Santander Drive Auto Receivabl 1.48 01/15/2027 | 0.093% |
| WELLS FARGO COMMERCIAL MORTGAG 1.7049 08/15/2052 | 0.093% |
| Prumo Participacoes (Ferroport) 7.5 12/31/2031 | 0.092% |
| SS&C TECHNOLOGIES INC 7.118 05/09/2031 | 0.092% |
| Adani International Container Terminal 3 02/16/2031 | 0.091% |
| BANCO INDUSTRIAL SA 4.875 01/29/2031 | 0.091% |
| BANCO INTERNAC DEL PERU (Interbank) 4 07/08/2030 | 0.091% |
| BANCO DE CREDITO DEL PER 3.125 07/01/2030 | 0.09% |
| FANNIE MAE 5.6946 06/25/2048 | 0.09% |
| WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054 | 0.088% |
| Merit 5.91111 01/15/2027 | 0.087% |
| Microchip Technology 4.25 09/01/2025 | 0.087% |
| MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057 | 0.087% |
| Alcentra Inc 6.68298 07/15/2030 | 0.085% |
| Campbell Soup Co 5.2 03/19/2027 | 0.085% |
| MF1 Multifamily Housing Mortga 6.39721 07/15/2036 | 0.085% |
| JPMBB COMMERCIAL MORTGAGE SECU 4.3472 11/15/2047 | 0.084% |
| Citizens Auto Receivables Trus 6.09 10/15/2026 | 0.082% |
| LADDER CAPITAL COMMERCIAL MORT 6.66099 11/15/2038 | 0.082% |
| MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054 | 0.082% |
| Arbor Multifamily Mortgage Sec 2.0232 06/15/2054 | 0.081% |
| FANNIE MAE 5.6946 12/25/2047 | 0.081% |
| ESSENTIAL UTILITIES INC 4.8 08/15/2027 | 0.08% |
| BXMT LTD 6.24721 05/15/2038 | 0.079% |
| Grifols 7.2681 11/15/2027 | 0.079% |
| READYCAP COMMERCIAL MORTGAGE T 5.91926 07/25/2036 | 0.079% |
| Broadcom Corp 4.35 02/15/2030 | 0.078% |
| ACREC 2021-FL1 Ltd. 6.27877 10/16/2036 | 0.077% |
| APi Group 7.2243 01/03/2029 | 0.077% |
| ECOPETROL SA 5.375 06/26/2026 | 0.077% |
| HB Fuller Co 6.8566 02/15/2030 | 0.077% |
| FANNIE MAE 3 11/01/2036 | 0.076% |
| Avantor Inc 6.9457 11/08/2027 | 0.075% |
| AGCO Corp 5.45 03/21/2027 | 0.074% |
| BSPRT ISSUER, LTD. 6.31099 03/15/2036 | 0.074% |
| BX TRUST 5.94148 10/15/2036 | 0.074% |
| MEXICO GENERADORA DE ENE 5.5 12/06/2032 | 0.074% |
| BENCHMARK MORTGAGE TRUST 0.924428 12/15/2072 | 0.073% |
| GPMT LTD. 6.37877 07/16/2035 | 0.073% |
| AREIT CRE TRUST 6.27721 11/17/2038 | 0.072% |
| COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037 | 0.072% |
| Pagaya AI Debt Selection Trust 7.228 07/15/2031 | 0.071% |
| Illumina Inc 4.65 09/09/2026 | 0.069% |
| FANNIE MAE 5.8646 12/25/2040 | 0.067% |
| GS MORTGAGE SECURITIES TRUST 1.24008 05/12/2053 | 0.065% |
| INRETAIL SHOPPIN 5.75 04/03/2028 | 0.062% |
| Bioceanico 0 06/05/2034 | 0.061% |
| REPUBLIC OF PARAGUAY 5 04/15/2026 | 0.061% |
| SOUTHERN COPPER CORP 3.875 04/23/2025 | 0.061% |
| SUZANO 4 01/14/2025 | 0.061% |
| RESIDEO FUNDING INC 6.8572 02/14/2028 | 0.059% |
| Greystone Commercial Real Esta 6.23099 07/15/2039 | 0.058% |
| Washington Mutual Asset-Backed 4.23804 10/25/2036 | 0.058% |
| Sonoco Products Co 4.45 09/01/2026 | 0.055% |
| Darden Restaurants Inc 4.35 10/15/2027 | 0.054% |
| Pagaya AI Debt Selection Trust 7.556 07/15/2030 | 0.054% |
| Algonquin Power & Utilities Corp 5.365 06/15/2026 | 0.052% |
| BERRY PLASTICS GROUP INC 7.1144 07/02/2029 | 0.051% |
| FREDDIE MAC 1.75 04/15/2027 | 0.051% |
| Aramark 6.8553 04/06/2028 | 0.049% |
| Aramark 6.8553 06/24/2030 | 0.049% |
| Exeter Automobile Receivables 6.2 04/15/2026 | 0.049% |
| Hilton 6.8465 11/08/2030 | 0.049% |
| Transunion 6.9465 11/16/2026 | 0.049% |
| AMERICAN NATIONAL GROUP 5.75 10/01/2029 | 0.048% |
| BDS Ltd 6.19877 11/16/2038 | 0.048% |
| WF-RBS COMMERCIAL MORTGAGE TRU 3.891 08/15/2047 | 0.047% |
| Marriott Ownership Resorts 7.1941 04/01/2031 | 0.046% |
| PETROBRAS GLOBAL FINANCE 7.375 01/17/2027 | 0.045% |
| COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045 | 0.044% |
| Sherwin-Williams Co 4.55 03/01/2028 | 0.044% |
| CEDAR FAIR LP 6.8441 05/01/2031 | 0.043% |
| Pagaya AI Debt Selection Trust 7.179 04/15/2031 | 0.04% |
| BANK 1.31935 03/15/2063 | 0.039% |
| LADDER CAPITAL COMMERCIAL MORT 6.41099 12/13/2038 | 0.037% |
| WELLS FARGO COMMERCIAL MORTGAG 6.36148 02/15/2040 | 0.035% |
| Ali Group 6.9717 07/23/2029 | 0.032% |
| Axalta Coating Systems 7.2792 12/20/2029 | 0.031% |
| JP MORGAN CHASE COMMERCIAL MOR 1.60987 06/13/2052 | 0.031% |
| FREEPORT-MCMORAN C & G 4.125 03/01/2028 | 0.03% |
| Omega Healthcare Investors, Inc 4.75 01/15/2028 | 0.029% |
| JBS 3 02/02/2029 | 0.028% |
| RESIDEO FUNDING INC 7.116 06/13/2031 | 0.028% |
| WELLS FARGO COMMERCIAL MORTGAG 1.41193 06/15/2052 | 0.026% |
| VESTIS CORP 7.1533 02/24/2031 | 0.025% |
| Walker & Dunlop, Inc. 7.4465 12/18/2028 | 0.024% |
| 6297782 LLC 4.911 09/01/2027 | 0.021% |
| Formula One 6.9648 09/19/2031 | 0.02% |
| MORGAN STANLEY CAPITAL I TRUST 6.96148 05/15/2036 | 0.02% |
| Pagaya AI Debt Selection Trust 2.63 08/15/2029 | 0.019% |
| BENCHMARK MORTGAGE TRUST 0.657401 01/15/2051 | 0.013% |
| Formula One 6.9648 09/19/2031 | 0.01% |
| UBS COMMERCIAL MORTGAGE TRUST 1.65198 06/15/2050 | 0.01% |
| BANK 0.903174 07/15/2060 | 0.009% |
| Calpine 6.8454 01/31/2031 | 0.009% |
| Starwood Property Trust 6.61099 07/15/2038 | 0.009% |
| CSAIL COMMERCIAL MORTGAGE TRUS 0.983419 11/15/2050 | 0.008% |
| MORGAN STANLEY CAPITAL I TRUST 0.782889 12/15/2049 | 0.008% |
| JP MORGAN CHASE COMMERCIAL MOR 0.705147 12/15/2049 | 0.007% |
| CSAIL COMMERCIAL MORTGAGE TRUS 0.733015 09/15/2050 | 0.006% |
| Laurel Road Prime Student Loan 2.34 10/25/2048 | 0.006% |
| GS MORTGAGE SECURITIES TRUST 1.22225 08/10/2050 | 0.005% |
| CITIGROUP COMMERCIAL MORTGAGE 1.80856 04/10/2049 | 0.003% |
| CSAIL COMMERCIAL MORTGAGE TRUS 1.20922 06/15/2050 | 0.003% |
| COMM MORTGAGE TRUST 0.933263 08/10/2048 | 0.002% |
| AVIENT CORP 7.3069 08/29/2029 | 0% |
| Euro | 0% |
| MORGAN STANLEY BAML TRUST 0.760372 12/15/2046 | 0% |