Inflation Focused Fund
Daily price w/o sales charge as of 04/21/2021
$12.07
$0.01
YTD Returns w/o sales charge as of 04/21/2021
4.72%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 3.08% |
30-Day Standardized Yield 2 as of 03/31/2021
1.18% |
Fund Basicsas of 03/31/2021
- Total Net Assets
- $1.20 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.60%
- Number of Holdings
- 1159
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 4.37% | 29.82% | 4.55% | 4.31% | - | 1.74% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.62% | 10.08% | 4.95% | 3.48% | - | - |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 4.37% | 29.82% | 4.55% | 4.31% | - | 1.74% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.62% | 10.08% | 4.95% | 3.48% | - | - |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CMBS | |
High Yield Corporate | |
U.S. Government Related | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 04/21/2021
w/o sales charge | 3.08% |
30-Day Standardized Yield 2 as of 03/31/2021
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.18% | 1.18% |
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 4.37% | 29.82% | 4.55% | 4.31% | - | 1.74% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.62% | 10.08% | 4.95% | 3.48% | - | - |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 4.37% | 29.82% | 4.55% | 4.31% | - | 1.74% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.62% | 10.08% | 4.95% | 3.48% | - | - |
Fund Expense Ratio :
0.60%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns |
---|
2020 | 5.93% |
2019 | 5.05% |
2018 | -1.18% |
2017 | 1.42% |
2016 | 5.14% |
2015 | -2.20% |
2014 | -5.09% |
2013 | -1.66% |
2012 | 9.98% |
2011 | -3.38% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2021 | 4.37% | - | - | - | 4.72% |
2020 | -14.84% | 10.57% | 6.15% | 5.98% | 5.93% |
2019 | 2.71% | 0.35% | -1.34% | 3.31% | 5.05% |
2018 | 0.43% | 1.06% | 0.73% | -3.34% | -1.18% |
2017 | 0.75% | -1.50% | 1.16% | 1.04% | 1.42% |
2016 | -0.87% | -0.63% | 2.56% | 4.07% | 5.14% |
2015 | -0.15% | 1.74% | -4.65% | 0.97% | -2.20% |
2014 | 0.05% | 2.23% | -2.71% | -4.63% | -5.09% |
2013 | 0.59% | -3.71% | 1.35% | 0.17% | -1.66% |
2012 | 5.43% | -0.89% | 3.11% | 2.08% | 9.98% |
2011 | - | - | -5.96% | 2.22% | -3.38% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CMBS | |
High Yield Corporate | |
U.S. Government Related | |
Bank Loans | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $1.20 B
- Number of Issues
- 1159
- Average Coupon
- 3.08%
- Average Life
- 2.35 Years
- Average Maturity
- 2.35 Years
- Average Effective Duration
- 1.79 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 07/29/2021 | 5.3% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 1.5% |
United States Treasury Note/Bond | 0.125% | 01/31/2023 | 1.4% |
United States Treasury Note/Bond | 0.125% | 10/31/2022 | 1.4% |
Jabil Inc | 0.000% | 04/05/2021 | 1.1% |
MRA Issuance Trust | 1.256% | 10/15/2021 | 0.8% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.8% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.6% |
PFS Financing Corp | 3.520% | 10/15/2023 | 0.6% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 07/29/2021 | 7.2% |
United States Treasury Note/Bond | 0.375% | 11/30/2025 | 2.0% |
United States Treasury Note/Bond | 0.125% | 01/31/2023 | 2.0% |
United States Treasury Note/Bond | 0.125% | 10/31/2022 | 1.9% |
Citigroup Inc | 3.106% | 04/08/2026 | 1.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.9% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.6% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.6% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.6% |
Boeing Co/The | 4.508% | 05/01/2023 | 0.6% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.5% |
NBCUniversal Enterprise Inc | 5.250% | 06/19/2199 | 0.5% |
Ford Motor Credit Co LLC | 5.875% | 08/02/2021 | 0.5% |
Equinix Inc | 5.375% | 05/15/2027 | 0.5% |
Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.4% |
NextGear Floorplan Master Owner Trust | 2.070% | 10/15/2024 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.4% |
Anglo American Capital plc | 5.375% | 04/01/2025 | 0.4% |
Dryden 77 CLO Ltd | 2.182% | 05/20/2031 | 0.4% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
Venture 33 CLO Ltd | 1.399% | 07/15/2031 | 0.4% |
Carnival Corp | 11.500% | 04/01/2023 | 0.4% |
Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.4% |
Broadcom Inc | 3.150% | 11/15/2025 | 0.4% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.3% |
Barclays plc | 4.610% | 02/15/2023 | 0.3% |
Newark BSL CLO 2 Ltd | 0.000% | 07/25/2030 | 0.3% |
GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.3% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.3% |
HCA Inc | 5.250% | 06/15/2026 | 0.3% |
UBS Group AG | 6.875% | 03/22/2199 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Natwest Group PLC | 5.125% | 05/28/2024 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.3% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.3% |
ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.3% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.3% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.3% |
Standard Chartered plc | 2.819% | 01/30/2026 | 0.3% |
Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.3% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.3% |
ETP Legacy LP | 0.000% | 03/01/2021 | 0.3% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.3% |
Signal Peak CLO 1 LTD | 1.973% | 01/17/2029 | 0.3% |
Cedar Funding VIII Clo Ltd | 1.473% | 10/17/2030 | 0.3% |
Baidu Inc | 3.875% | 09/29/2023 | 0.3% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.3% |
Ford Credit Auto Lease Trust 2021-A | 0.300% | 04/15/2024 | 0.3% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.062% | 07/15/2035 | 0.3% |
Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.3% |
CenturyLink, Inc. | 2.115% | 01/28/2025 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
PVH Corp | 4.625% | 07/10/2025 | 0.3% |
Callon Petroleum Co | 6.250% | 04/15/2023 | 0.3% |
Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.3% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.3% |
Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.3% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.3% |
OCP CLO 2016-12 Ltd | 1.343% | 10/18/2028 | 0.3% |
Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.3% |
Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.3% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.657% | 09/15/2028 | 0.3% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.3% |
Suncor Energy Inc | 9.250% | 10/15/2021 | 0.3% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.2% |
Hayward Acquisition Corp. | 4.804% | 08/05/2024 | 0.2% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.2% |
Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
MSBAM Commercial Mortgage Securities Trust 2012-CK | 3.277% | 10/15/2030 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
DLL 2019-3 LLC | 2.130% | 01/20/2022 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Jefferies Financial Group Inc | 5.500% | 10/18/2023 | 0.2% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
Enel Finance International NV | 4.250% | 09/14/2023 | 0.2% |
BB-UBS Trust | 3.468% | 06/05/2030 | 0.2% |
FirstEnergy Corp | 3.350% | 07/15/2022 | 0.2% |
TransAlta Corp | 4.500% | 11/15/2022 | 0.2% |
Ford Motor Credit Co LLC | 3.813% | 10/12/2021 | 0.2% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.2% |
HCA Inc | 5.250% | 04/15/2025 | 0.2% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.2% |
NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.2% |
Petco Animal Supplies, Inc. | 4.250% | 01/26/2023 | 0.2% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.2% |
NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.2% |
Seven Generations Energy Ltd | 6.750% | 05/01/2023 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
CPI Swap | 0.010% | 03/25/2025 | 0.2% |
Altice France SA/France | 7.375% | 05/01/2026 | 0.2% |
Occidental Petroleum Corp | 2.900% | 08/15/2024 | 0.2% |
Wachovia Capital Trust III | 5.570% | 03/15/2199 | 0.2% |
CPI Swap | 0.010% | 09/30/2024 | 0.2% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.2% |
DR Horton Inc | 5.750% | 08/15/2023 | 0.2% |
Bank of America Corp | 2.015% | 02/13/2026 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Tesla Inc | 5.300% | 08/15/2025 | 0.2% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.2% |
Panera Bread Company | 2.375% | 07/18/2022 | 0.2% |
BB-UBS Trust | 3.468% | 06/05/2030 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Orec 2018-CRE1 Ltd | 1.287% | 06/15/2036 | 0.2% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.2% |
Service Corp International/US | 8.000% | 11/15/2021 | 0.2% |
Expedia Group Inc | 5.000% | 02/15/2026 | 0.2% |
Hudsons Bay Simon JV Trust 2015-HBS | 2.913% | 08/05/2034 | 0.2% |
Standard Chartered plc | 4.247% | 01/20/2023 | 0.2% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.2% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.2% |
VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.2% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.2% |
Oasis Petroleum Inc | 0.000% | - | 0.2% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.2% |
CIT Group Inc | 5.000% | 08/01/2023 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Cor | 0.485% | 07/05/2031 | 0.2% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
Synovus Financial Corp | 3.125% | 11/01/2022 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.500% | 09/15/2023 | 0.2% |
DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.2% |
Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.2% |
CPI Swap | 0.010% | 04/01/2025 | 0.2% |
Apex Credit CLO 2016 Ltd | 1.513% | 10/27/2028 | 0.2% |
Madison Park Funding XXV Ltd | 1.398% | 04/25/2029 | 0.2% |
BBCMS Trust 2018-BXH | 1.112% | 10/15/2037 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.2% |
Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.2% |
Reynolds Group Hldgs, Inc. | 4.156% | 02/05/2023 | 0.2% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
SLIDE 2018-FUN | 1.012% | 06/15/2031 | 0.2% |
Reliance Industries Ltd | 5.400% | 02/14/2022 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.2% |
Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.2% |
Octagon Investment Partners XXI Ltd. | 1.194% | 02/14/2031 | 0.2% |
JFIN CLO 2013 Ltd | 1.614% | 01/20/2030 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Wind River 2013-1 CLO Ltd | 1.474% | 07/20/2030 | 0.2% |
Solera LLC / Solera Finance Inc | 10.500% | 03/01/2024 | 0.2% |
Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.2% |
Sirius XM Radio Inc | 3.875% | 08/01/2022 | 0.2% |
Bayer US Finance II LLC | 1.260% | 12/15/2023 | 0.2% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.2% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.2% |
York CLO-2 Ltd | 1.372% | 01/22/2031 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.2% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.2% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.062% | 01/15/2026 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Las Vegas Sands Corp | 3.200% | 08/08/2024 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Mattel Inc | 3.150% | 03/15/2023 | 0.1% |
Silgan Holdings Inc | 1.400% | 04/01/2026 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
HLF Financing Sarl LLC / Herbalife International I | 7.250% | 08/15/2026 | 0.1% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
Master Credit Card Trust II Series 2018-1 | 0.601% | 07/21/2024 | 0.1% |
DBGS 2018-BIOD Mortgage Trust | 0.915% | 05/15/2035 | 0.1% |
Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.1% |
WhiteHorse VIII Ltd | 1.655% | 05/01/2026 | 0.1% |
Nexteer Automotive Group Ltd | 5.875% | 11/15/2021 | 0.1% |
WFRBS Commercial Mortgage Trust | 3.311% | 03/15/2045 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 1.269% | 01/28/2031 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 0.380% | 08/18/2025 | 0.1% |
Race Point IX CLO Ltd | 1.451% | 10/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
Occidental Petroleum Corp | 1.671% | 08/15/2022 | 0.1% |
Towd Point Asset Trust 2018-SL1 | 0.730% | 01/25/2046 | 0.1% |
Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
PFP 2019-6 Ltd | 1.158% | 04/14/2037 | 0.1% |
Bausch Health Cos Inc | 7.000% | 03/15/2024 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
BBCMS Trust 2015-VFM | 0.376% | 03/12/2036 | 0.1% |
THL Credit Wind River 2013-2 CLO Ltd | 1.453% | 10/18/2030 | 0.1% |
Hess Corp | 3.500% | 07/15/2024 | 0.1% |
Magnetite Xxix Ltd | 0.000% | 01/15/2034 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.1% |
OCP CLO 2016-12 Ltd | 1.823% | 10/18/2028 | 0.1% |
Flex Ltd | 3.750% | 02/01/2026 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
UBS Group AG | 1.433% | 05/23/2023 | 0.1% |
CFCRE Commercial Mortgage Trust 2016-C4 | 3.283% | 05/10/2058 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.325% | 05/15/2049 | 0.1% |
Natwest Group PLC | 3.875% | 09/12/2023 | 0.1% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.1% |
Assurant Inc | 4.200% | 09/27/2023 | 0.1% |
Walgreens Boots Alliance Inc | 3.800% | 11/18/2024 | 0.1% |
Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
Husky Energy Inc | 4.000% | 04/15/2024 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.142% | 12/15/2033 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
American Airlines, Inc. | 3.494% | 04/28/2023 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.1% |
Altice Financing SA | 7.500% | 05/15/2026 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 0.230% | 11/16/2023 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.1% |
CGRBS Commercial Mortgage Trust | 3.369% | 03/13/2035 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Dino Grandparent Inc | 2.421% | 02/19/2023 | 0.1% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.559% | 12/15/2048 | 0.1% |
DR Horton Inc | 2.600% | 10/15/2025 | 0.1% |
T-Mobile USA Inc | 6.500% | 01/15/2026 | 0.1% |
Pacific Gas and Electric Co | 3.400% | 08/15/2024 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
Trimble Inc | 4.150% | 06/15/2023 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.257% | 06/15/2028 | 0.1% |
N-Star REL CDO VIII Ltd | 0.593% | 02/01/2041 | 0.1% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
BAT International Finance plc | 1.668% | 03/25/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.1% |
Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.1% |
DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
Daimler Finance North America LLC | 0.895% | 11/05/2021 | 0.1% |
Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.112% | 10/15/2036 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.412% | 06/15/2032 | 0.1% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
Petroleos Mexicanos | 3.900% | 03/11/2022 | 0.1% |
Newell Brands Inc | 4.350% | 04/01/2023 | 0.1% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
General Motors Financial Co Inc | 0.000% | 03/03/2021 | 0.1% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
Boeing Co | 0.000% | 02/06/2022 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 1.269% | 01/28/2031 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.1% |
Cimarex Energy Co | 4.375% | 06/01/2024 | 0.1% |
Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2019-FL1 | 1.257% | 05/15/2037 | 0.1% |
MPLX LP | 1.330% | 09/09/2022 | 0.1% |
VeriSign Inc | 4.625% | 05/01/2023 | 0.1% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
BX Trust 2017-SLCT | 2.162% | 07/15/2034 | 0.1% |
Jamestown CLO VII Ltd | 1.518% | 07/25/2027 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
Kinross Gold Corp | 5.125% | 09/01/2021 | 0.1% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.376% | 07/05/2033 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.542% | 06/15/2035 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.829% | 10/15/2045 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.063% | 07/05/2033 | 0.1% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.212% | 07/15/2032 | 0.1% |
Nutrition & Biosciences | 0.000% | 01/17/2025 | 0.1% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.1% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
Mattel Inc | 6.750% | 12/31/2025 | 0.1% |
L Brands Inc | 9.375% | 07/01/2025 | 0.1% |
Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
Cleveland Electric Illuminating Co. | 5.500% | 08/15/2024 | 0.1% |
William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
WPX Energy Inc | 5.250% | 09/15/2024 | 0.1% |
State of Illinois | 4.950% | 06/01/2023 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
American Airlines 2014-1 Class B Pass Through Trus | 4.375% | 10/01/2022 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.612% | 12/15/2036 | 0.1% |
Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 0.000% | 07/20/2029 | 0.1% |
HCA Inc | 5.000% | 03/15/2024 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 0.350% | 10/16/2025 | 0.1% |
Brinker International Inc | 5.000% | 10/01/2024 | 0.1% |
Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
XPO Logistics Inc | 6.250% | 05/01/2025 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
Seven Generations Energy Ltd | 5.375% | 09/30/2025 | 0.1% |
WFRBS Commercial Mortgage Trust | 3.431% | 06/15/2045 | 0.1% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.257% | 09/15/2028 | 0.1% |
Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.712% | 06/15/2032 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
Murphy Oil Corp | 6.875% | 08/15/2024 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
Tanger Properties LP | 3.875% | 12/01/2023 | 0.1% |
Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.1% |
SK Hynix Inc | 1.000% | 01/19/2024 | 0.1% |
Humana Inc | 0.000% | 04/12/2021 | 0.1% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.1% |
SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
Verus Securitization Trust | 0.815% | 01/25/2066 | 0.1% |
Bank of America Corp | 0.810% | 10/24/2024 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 2.776% | 03/10/2050 | 0.1% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.342% | 05/05/2030 | 0.1% |
World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.1% |
BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.1% |
Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 03/15/2023 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.1% |
NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.1% |
Ammc Clo 19 Ltd | 2.791% | 10/16/2028 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Capital One Financial Corp | 2.600% | 05/11/2023 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Puget Energy Inc | 5.625% | 07/15/2022 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
VeriSign Inc | 5.250% | 04/01/2025 | 0.1% |
Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
ENI SpA | 4.000% | 09/12/2023 | 0.1% |
Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.1% |
OZLM VIII Ltd | 1.393% | 10/17/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
Cardinal Health Inc | 3.079% | 06/15/2024 | 0.1% |
CPI Swap | 0.010% | 04/18/2024 | 0.1% |
CNH Industrial Capital LLC | 4.200% | 01/15/2024 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.362% | 01/15/2026 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.141% | 12/19/2030 | 0.1% |
National Fuel Gas Co | 4.900% | 12/01/2021 | 0.1% |
CommonSpirit Health | 1.547% | 10/01/2025 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Oaktree CLO 2014-1 | 1.484% | 05/13/2029 | 0.1% |
JFIN CLO 2013 Ltd | 2.424% | 01/20/2030 | 0.1% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 0.662% | 12/15/2037 | 0.1% |
US Foods, Inc. | 3.569% | 06/15/2023 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 0.992% | 10/31/2022 | 0.1% |
Bausch Health Cos Inc | 6.125% | 04/15/2025 | 0.1% |
Jamestown CLO VII Ltd | 1.048% | 07/25/2027 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
Aircastle Ltd | 5.500% | 02/15/2022 | 0.1% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
Equifax Inc | 1.091% | 08/15/2021 | 0.1% |
Natwest Group PLC | 6.125% | 12/15/2022 | 0.1% |
Halcyon Loan Advisors Funding Ltd. | 1.868% | 07/25/2027 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.432% | 10/15/2036 | 0.1% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
UBS-Barclays Commercial Mortgage Trust | 3.649% | 03/10/2046 | 0.1% |
OCP CLO 2015-10 Ltd | 1.515% | 10/26/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.312% | 04/15/2031 | 0.1% |
ESH Hospitality Inc | 5.250% | 05/01/2025 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Wyndham Hotels & Resorts Inc | 5.375% | 04/15/2026 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
Standard Chartered plc | 0.991% | 01/12/2025 | 0.1% |
Virgin Media Secured Finance plc | 5.500% | 08/15/2026 | 0.1% |
DBJPM 16-C3 Mortgage Trust | 1.466% | 08/10/2049 | 0.1% |
RBS Commercial Funding Inc 2013-GSP Trust | 3.834% | 01/15/2032 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
NTT Finance Corp | 1.162% | 04/03/2026 | 0.1% |
Akbank T.A.S. | 5.000% | 10/24/2022 | 0.1% |
COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.1% |
Enel Finance International NV | 2.750% | 04/06/2023 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
Exelon Generation Co LLC | 0.000% | 03/04/2021 | 0.1% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
HD Supply Inc. | 3.750% | 08/01/2024 | 0.1% |
Broadcom Inc | 4.700% | 04/15/2025 | 0.1% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.634% | 03/10/2049 | 0.1% |
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
Centene Corp | 5.375% | 06/01/2026 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.1% |
Government National Mortgage Association | 1.024% | 12/16/2054 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Popular Inc | 6.125% | 09/14/2023 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
Valero Energy Corp | 1.200% | 03/15/2024 | 0.1% |
National Fuel Gas Co | 3.750% | 03/01/2023 | 0.1% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
Viatris Inc | 0.000% | 03/22/2021 | 0.1% |
DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
Fannie Mae Pool | 0.113% | 12/01/2045 | 0.1% |
Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.1% |
Romanian Government International Bond | 4.875% | 01/22/2024 | 0.1% |
Fannie Mae Pool | 0.113% | 03/01/2042 | 0.1% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.1% |
Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
TechnipFMC PLC | 3.450% | 10/01/2022 | 0.1% |
US Airways 2013-1 Class B Pass Through Trust | 5.375% | 11/15/2021 | 0.1% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.1% |
HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
Xpo Logistics Inc | 0.000% | 02/24/2025 | 0.1% |
FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.1% |
CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.1% |
Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.1% |
Hawaiian Airlines 2013-1 Class B Pass Through Cert | 4.950% | 01/15/2022 | 0.1% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.1% |
Sempra Energy | 4.050% | 12/01/2023 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
Apidos CLO XXIV | 0.000% | 10/20/2030 | 0.1% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
Daimler Finance North America LLC | 0.770% | 05/04/2021 | 0.1% |
DISH DBS Corp | 6.750% | 06/01/2021 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 0.000% | 01/29/2032 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Oaktree CLO 2015-1 Ltd | 1.085% | 10/20/2027 | 0.1% |
CSMC Trust 2017-PFHP | 1.062% | 12/15/2030 | 0.1% |
BY Crown Parent LLC | 7.375% | 10/15/2024 | 0.1% |
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
Century Communities Inc | 5.875% | 07/15/2025 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.1% |
Nutrition & Biosciences | 0.000% | 01/17/2023 | 0.1% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
CPI Swap | 0.010% | 08/24/2026 | 0.1% |
Western Midstream Operating LP | 2.325% | 01/13/2023 | 0.1% |
Core & Main LP | 6.125% | 08/15/2025 | 0.1% |
ASURION LLC | 3.115% | 11/03/2023 | 0.1% |
Ford Motor Credit Co LLC | 3.219% | 01/09/2022 | 0.1% |
GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.1% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.1% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.1% |
POSCO | 2.375% | 11/12/2022 | 0.1% |
Fidelity National Information Services, Inc. | 0.000% | 03/22/2021 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.405% | 06/10/2046 | 0.1% |
Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
RETL 2019-RVP | 2.212% | 03/15/2036 | 0.1% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.1% |
AREIT 2018-CRE2 Trust | 1.088% | 11/14/2035 | 0.1% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
Mountain View CLO X Ltd | 1.045% | 10/13/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.1% |
CIT Group Inc | 4.750% | 02/16/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.012% | 04/15/2031 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.745% | 12/15/2036 | 0.1% |
General Motors Financial Co Inc | 0.000% | 04/01/2021 | 0.1% |
Change Healthcare Holdings LLC / Change Healthcare | 5.750% | 03/01/2025 | 0.1% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 3.370% | 08/16/2024 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.1% |
SM Energy Co | 6.125% | 11/15/2022 | 0.0% |
Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.0% |
Goldman Sachs Group Inc/The | 1.218% | 07/24/2023 | 0.0% |
Cardinal Health Inc | 3.500% | 11/15/2024 | 0.0% |
Lennar Corp | 4.500% | 04/30/2024 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
BanColombia SA | 3.000% | 01/29/2025 | 0.0% |
Valero Energy Corp | 2.700% | 04/15/2023 | 0.0% |
Senegal Government International Bond | 8.750% | 05/13/2021 | 0.0% |
Microchip Technology Inc | 3.922% | 06/01/2021 | 0.0% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
Travel + Leisure Co | 5.625% | 03/01/2021 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Freddie Mac Non Gold Pool | 2.140% | 11/01/2043 | 0.0% |
Saudi Arabian Oil Co | 1.625% | 11/24/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Halcyon Loan Advisors Funding Ltd. | 1.298% | 07/25/2027 | 0.0% |
Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.052% | 09/15/2050 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Scientific Games International, Inc. | 2.865% | 08/14/2024 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
State of Illinois | 6.125% | 07/01/2021 | 0.0% |
SMB Private Education Loan Trust 2021-A | 0.616% | 01/15/2053 | 0.0% |
Bain Capital Credit CLO 2017-2 | 1.468% | 07/25/2030 | 0.0% |
CPI Swap | 0.010% | 03/22/2041 | 0.0% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.0% |
Country Garden Holdings Co Ltd | 7.125% | 01/27/2022 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.0% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
CPI Swap | 0.010% | 01/19/2022 | 0.0% |
General Motors Financial Co Inc | 5.200% | 03/20/2023 | 0.0% |
Sirius XM Radio Inc | 5.375% | 07/15/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2024 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
Carnival Corporation | 8.500% | 06/30/2025 | 0.0% |
Valero Energy Corp | 2.850% | 04/15/2025 | 0.0% |
CarMax Auto Owner Trust 2017-3 | 2.440% | 02/15/2023 | 0.0% |
Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.0% |
Simmons Foods Inc | 7.750% | 01/15/2024 | 0.0% |
Colorado Buyer, Inc. | 8.314% | 05/01/2025 | 0.0% |
Duquesne Light Holdings Inc | 5.900% | 12/01/2021 | 0.0% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.0% |
Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.0% |
Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.0% |
Boeing Co/The | 2.300% | 08/01/2021 | 0.0% |
CommScope Inc | 5.500% | 03/01/2024 | 0.0% |
MPH Acquisition Holdings LLC | 4.643% | 06/07/2023 | 0.0% |
Government National Mortgage Association | 2.600% | 10/16/2057 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.002% | 10/15/2049 | 0.0% |
Toyota Motor Credit Corp | 1.350% | 08/25/2023 | 0.0% |
DR Horton Inc | 4.375% | 09/15/2022 | 0.0% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
CPI Swap | 0.010% | 04/11/2026 | 0.0% |
CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.0% |
American Airlines, Inc. | 1.878% | 06/27/2025 | 0.0% |
CPI Swap | 0.010% | 12/08/2024 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
Wells Fargo & Co | 2.625% | 07/22/2022 | 0.0% |
World Omni Select Auto Trust 2018-1 | 3.680% | 07/15/2023 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Madison Park Funding XVI Ltd | 2.124% | 04/20/2026 | 0.0% |
Great Wolf Trust 2019-WOLF | 1.146% | 12/15/2036 | 0.0% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.0% |
Flowserve Corp | 4.000% | 11/15/2023 | 0.0% |
HCA Inc | 8.360% | 04/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.412% | 04/15/2031 | 0.0% |
LGI Homes Inc | 6.875% | 07/15/2026 | 0.0% |
Intercontinental Exchange Inc | 0.700% | 06/15/2023 | 0.0% |
WFRBS Commercial Mortgage Trust | 0.640% | 08/15/2047 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.763% | 07/05/2033 | 0.0% |
Great Wolf Trust 2019-WOLF | 1.446% | 12/15/2036 | 0.0% |
WPX Energy Inc | 5.750% | 06/01/2026 | 0.0% |
CPI Swap | 0.010% | 06/14/2029 | 0.0% |
Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.0% |
CPI Swap | 0.010% | 12/02/2028 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.462% | 07/15/2032 | 0.0% |
Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.0% |
SLIDE 2018-FUN | 1.362% | 06/15/2031 | 0.0% |
ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.0% |
Ford Motor Co | 3.335% | 12/31/2022 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 1.104% | 04/10/2046 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
Macquarie Bank Ltd | 6.625% | 04/07/2021 | 0.0% |
Netflix Inc | 4.375% | 11/15/2026 | 0.0% |
American Honda Finance Corp | 0.000% | 03/09/2021 | 0.0% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
CPI Swap | 0.010% | 01/19/2022 | 0.0% |
CHT 2017-COSMO Mortgage Trust | 1.512% | 11/15/2036 | 0.0% |
Standard Chartered plc | 1.319% | 10/14/2023 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
CIT Group Inc | 3.929% | 06/19/2024 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.762% | 06/15/2035 | 0.0% |
Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.0% |
Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.739% | 06/15/2045 | 0.0% |
Columbia Cent CLO 27 Ltd | 1.818% | 10/25/2028 | 0.0% |
Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
CSMC Trust 2016-NXSR | 0.106% | 12/15/2049 | 0.0% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
CPI Swap | 0.010% | 10/14/2026 | 0.0% |
GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
Ingles Markets Inc | 5.750% | 06/15/2023 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ7 | 4.740% | 05/10/2045 | 0.0% |
American Airlines, Inc. | 3.460% | 12/14/2023 | 0.0% |
Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 1.355% | 11/15/2049 | 0.0% |
CPI Swap | 0.010% | 10/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
LyondellBasell Investment LLC | 0.000% | 03/10/2021 | 0.0% |
Navient Corp | 5.500% | 01/25/2023 | 0.0% |
PetSmart Inc | 7.125% | 03/15/2023 | 0.0% |
Conagra Brands Inc | 0.000% | 04/08/2021 | 0.0% |
BBCMS Trust 2013-TYSN | 3.821% | 09/05/2032 | 0.0% |
Molina Healthcare Inc | 5.375% | 11/15/2022 | 0.0% |
COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.0% |
Synovus Bank/Columbus GA | 2.289% | 02/10/2023 | 0.0% |
SLIDE 2018-FUN | 1.662% | 06/15/2031 | 0.0% |
CPI Swap | 0.010% | 02/24/2022 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
General Motors Financial Co Inc | 0.000% | 03/11/2021 | 0.0% |
General Motors Financial Co Inc | 0.000% | 03/08/2021 | 0.0% |
CSMC Trust 2017-LSTK | 3.229% | 04/05/2033 | 0.0% |
Humana Inc | 0.000% | 03/08/2021 | 0.0% |
Dollarama Inc | 0.000% | 03/05/2021 | 0.0% |
Dollarama Inc | 0.000% | 04/06/2021 | 0.0% |
Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
Meituan | 2.125% | 10/28/2025 | 0.0% |
WPX Energy Inc | 5.250% | 10/15/2027 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.506% | 08/15/2049 | 0.0% |
Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.0% |
COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Interest Rate Swap | 0.000% | 03/12/2025 | 0.0% |
Australia & New Zealand Banking Group Ltd. | 4.500% | 03/19/2024 | 0.0% |
Goldman Sachs Group Inc/The | 0.963% | 02/23/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Cor | 0.154% | 07/05/2031 | 0.0% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.0% |
Laureate Education Inc | 8.250% | 05/01/2025 | 0.0% |
Lloyds Banking Group plc | 4.582% | 12/10/2025 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.0% |
CPI Swap | 0.010% | 11/15/2024 | 0.0% |
Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.712% | 07/15/2032 | 0.0% |
CPI Swap | 0.010% | 09/01/2029 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
CPI Swap | 0.010% | 10/02/2029 | 0.0% |
CPI Swap | 0.010% | 12/10/2028 | 0.0% |
Hyundai Capital America | 3.000% | 06/20/2022 | 0.0% |
Summit Materials LLC / Summit Materials Finance Co | 5.125% | 06/01/2025 | 0.0% |
Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 03/15/2022 | 0.0% |
Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.0% |
Baidu Inc | 3.075% | 04/07/2025 | 0.0% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.0% |
Lennar Corp | 4.750% | 05/30/2025 | 0.0% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.0% |
BBVA Bancomer SA/Texas | 6.500% | 03/10/2021 | 0.0% |
CFCRE Commercial Mortgage Trust | 5.740% | 12/15/2047 | 0.0% |
Danske Bank A/S | 5.000% | 01/12/2023 | 0.0% |
Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.0% |
CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Anglo American Capital plc | 4.125% | 04/15/2021 | 0.0% |
Aviation Capital Group LLC | 2.875% | 01/20/2022 | 0.0% |
General Motors Co | 6.125% | 10/01/2025 | 0.0% |
Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.0% |
CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
CPI Swap | 0.010% | 03/04/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 0.527% | 06/05/2032 | 0.0% |
Equinix Inc | 1.000% | 09/15/2025 | 0.0% |
Bayer US Finance II LLC | 0.855% | 06/25/2021 | 0.0% |
WFRBS Commercial Mortgage Trust | 1.185% | 05/15/2045 | 0.0% |
NTT Finance Corp | 0.583% | 03/01/2024 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
CPI Swap | 0.010% | 02/10/2022 | 0.0% |
Ford Motor Credit Co LLC | 1.296% | 08/03/2022 | 0.0% |
Fairstone Financial Issuance Trust I | 7.257% | 03/21/2033 | 0.0% |
General Motors Co | 5.400% | 10/02/2023 | 0.0% |
Foursight Capital Automobile Receivables Trust 202 | 2.050% | 10/15/2024 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
Ally Financial Inc | 4.250% | 04/15/2021 | 0.0% |
Fannie Mae Pool | 0.113% | 12/01/2045 | 0.0% |
M/I Homes Inc | 5.625% | 08/01/2025 | 0.0% |
OneMain Finance Corp | 6.125% | 05/15/2022 | 0.0% |
Protective Life Global Funding | 1.082% | 06/09/2023 | 0.0% |
Fannie Mae Pool | 0.113% | 10/01/2045 | 0.0% |
CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
CPI Swap | 0.010% | 12/18/2027 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.949% | 11/15/2049 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
American Woodmark Corp | 4.875% | 03/15/2026 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.000% | 06/15/2057 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.0% |
DBUBS 2011-LC2 Mortgage Trust | 4.998% | 07/10/2044 | 0.0% |
CPI Swap | 0.010% | 11/27/2029 | 0.0% |
Avolon Holdings Funding Ltd | 3.625% | 05/01/2022 | 0.0% |
CPI Swap | 0.010% | 10/14/2029 | 0.0% |
Navient Corp | 6.500% | 06/15/2022 | 0.0% |
General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.0% |
Morgan Stanley Capital I Trust | 2.057% | 03/15/2045 | 0.0% |
TopBuild Corp | 5.625% | 05/01/2026 | 0.0% |
OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
DR Horton Inc | 4.750% | 02/15/2023 | 0.0% |
CPI Swap | 0.010% | 02/16/2028 | 0.0% |
CPI Swap | 0.010% | 02/11/2031 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.0% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Ce | 0.176% | 11/25/2026 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Ce | 2.175% | 02/25/2032 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviatio | 2.875% | 08/14/2024 | 0.0% |
Trimble Inc | 4.750% | 12/01/2024 | 0.0% |
PGT Innovations Inc | 6.750% | 08/01/2026 | 0.0% |
Forestar Group Inc | 8.000% | 04/15/2024 | 0.0% |
CPI Swap | 0.010% | 02/10/2023 | 0.0% |
Kohl's Corp | 4.250% | 07/17/2025 | 0.0% |
CPI Swap | 0.010% | 09/02/2022 | 0.0% |
IHS Markit Ltd | 4.125% | 08/01/2023 | 0.0% |
United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 04/11/2022 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.118% | 11/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 2.953% | 02/01/2038 | 0.0% |
BX 2021-MFM1 | 0.812% | 01/15/2034 | 0.0% |
United States Steel Corp | 12.000% | 06/01/2025 | 0.0% |
West Town Mall Trust 2017-KNOX | 0.373% | 07/05/2030 | 0.0% |
Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.0% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
Kraft Heinz Foods Co | 3.000% | 06/01/2026 | 0.0% |
Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.0% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.711% | 12/10/2054 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.737% | 08/15/2049 | 0.0% |
CNH Industrial Capital LLC | 4.875% | 04/01/2021 | 0.0% |
Fannie Mae Pool | 0.113% | 06/01/2038 | 0.0% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 0.564% | 07/15/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.954% | 12/15/2047 | 0.0% |
Westinghouse Air Brake Technologies Corp | 3.200% | 06/15/2025 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 0.914% | 03/10/2046 | 0.0% |
Navistar International Corp | 6.625% | 11/01/2025 | 0.0% |
Drive Auto Receivables Trust 2016-C | 4.180% | 03/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 0.009% | 06/15/2048 | 0.0% |
Centene Corp | 5.375% | 08/15/2026 | 0.0% |
New York Transportation Development Corp | 1.610% | 12/01/2022 | 0.0% |
New York Transportation Development Corp | 1.360% | 12/01/2021 | 0.0% |
Freddie Mac Non Gold Pool | 2.498% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 0.113% | 10/01/2035 | 0.0% |
Freddie Mac Non Gold Pool | 2.824% | 09/01/2036 | 0.0% |
TCF Auto Receivables Owner Trust 2016-1 | 2.510% | 09/15/2022 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
CPI Swap | 0.010% | 12/08/2029 | 0.0% |
WFRBS Commercial Mortgage Trust | 1.299% | 06/15/2045 | 0.0% |
Navient Corp | 7.250% | 01/25/2022 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.400% | 06/10/2046 | 0.0% |
State of Illinois | 6.200% | 07/01/2021 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 5.750% | 03/15/2025 | 0.0% |
Government National Mortgage Association | 0.844% | 06/16/2054 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
Avery Point V CLO Ltd | 1.203% | 07/17/2026 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.695% | 10/15/2045 | 0.0% |
CPI Swap | 0.010% | 07/24/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.678% | 12/15/2049 | 0.0% |
CPI Swap | 0.010% | 07/31/2029 | 0.0% |
COMM 2013-CCRE7 Mortgage Trust | 1.206% | 03/10/2046 | 0.0% |
Freddie Mac Non Gold Pool | 2.386% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 0.113% | 12/01/2040 | 0.0% |
Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
CPI Swap | 0.010% | 12/23/2027 | 0.0% |
CPI Swap | 0.010% | 12/29/2027 | 0.0% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.0% |
CPI Swap | 0.010% | 12/21/2027 | 0.0% |
ACC Trust 2019-1 | 3.750% | 05/20/2022 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.365% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 0.610% | 06/15/2048 | 0.0% |
MGM Resorts International | 6.000% | 03/15/2023 | 0.0% |
Fannie Mae Pool | 0.113% | 01/01/2038 | 0.0% |
Mountain Hawk III CLO Ltd | 1.423% | 04/18/2025 | 0.0% |
World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.0% |
Fannie Mae Pool | 0.113% | 09/01/2038 | 0.0% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
BWay Holding Company | 5.066% | 04/03/2024 | 0.0% |
CPI Swap | 0.010% | 01/13/2022 | 0.0% |
Travel + Leisure Co | 6.600% | 10/01/2025 | 0.0% |
Prima Capital CRE Securitization Ltd. | 2.214% | 10/24/2035 | 0.0% |
CPI Swap | 0.010% | 02/21/2031 | 0.0% |
Kennedy-Wilson Inc | 5.875% | 04/01/2024 | 0.0% |
Fannie Mae Pool | 0.113% | 03/01/2039 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.668% | 05/10/2058 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.971% | 08/10/2047 | 0.0% |
SITE Centers Corp | 3.625% | 02/01/2025 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.770% | 03/10/2049 | 0.0% |
Forterra Finance LLC / FRTA Finance Corp | 6.500% | 07/15/2025 | 0.0% |
CIT Group Inc | 5.000% | 08/15/2022 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 0.916% | 11/15/2047 | 0.0% |
Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
CPI Swap | 0.010% | 07/10/2025 | 0.0% |
Fannie Mae Pool | 0.113% | 12/01/2040 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.384% | 08/10/2049 | 0.0% |
Itron Inc | 5.000% | 01/15/2026 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
Government National Mortgage Association | 0.403% | 08/16/2054 | 0.0% |
CPI Swap | 0.010% | 01/06/2033 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 0.653% | 05/15/2048 | 0.0% |
Fannie Mae Pool | 0.113% | 04/01/2040 | 0.0% |
Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
Bombardier Inc | 8.750% | 12/01/2021 | 0.0% |
Fannie Mae Pool | 0.113% | 12/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 0.468% | 07/15/2045 | 0.0% |
Freddie Mac Non Gold Pool | 2.702% | 04/01/2037 | 0.0% |
CPI Swap | 0.010% | 12/14/2026 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
Freddie Mac Non Gold Pool | 2.454% | 05/01/2036 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 1.930% | 11/10/2045 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.762% | 11/10/2048 | 0.0% |
Morgan Stanley Capital I Trust | 0.089% | 07/13/2029 | 0.0% |
Freddie Mac Non Gold Pool | 2.456% | 10/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Series Trust | 1.245% | 04/15/2046 | 0.0% |
Fannie Mae Pool | 0.113% | 10/01/2040 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.212% | 07/10/2047 | 0.0% |
New Century Home Equity Loan Trust | 4.716% | 08/25/2035 | 0.0% |
Government National Mortgage Association | 0.445% | 01/16/2055 | 0.0% |
US Airways 2012-2 Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
Fannie Mae Pool | 0.113% | 08/01/2038 | 0.0% |
COMM 2010-C1 Mortgage Trust | 5.457% | 07/10/2046 | 0.0% |
DRB Prime Student Loan Trust 2015-D | 3.200% | 01/25/2040 | 0.0% |
Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.0% |
COMM 2014-FL5 Mortgage Trust | 1.513% | 10/15/2031 | 0.0% |
First Investors Auto Owner Trust 2018-1 | 3.510% | 05/15/2023 | 0.0% |
Fannie Mae Pool | 0.113% | 03/01/2038 | 0.0% |
CPI Swap | 0.010% | 11/14/2021 | 0.0% |
Novelis Corp | 5.875% | 09/30/2026 | 0.0% |
CPI Swap | 0.010% | 04/26/2025 | 0.0% |
CPI Swap | 0.010% | 10/25/2032 | 0.0% |
Citigroup Mortgage Loan Trust 2013-2 | 0.270% | 07/25/2036 | 0.0% |
Fannie Mae Pool | 0.113% | 08/01/2037 | 0.0% |
Dell International LLC / EMC Corp. | 5.875% | 06/15/2021 | 0.0% |
DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
Sable Permian Resources Finance LLC | 12.000% | 10/01/2024 | 0.0% |
Dell International LLC | 2.000% | 09/19/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 1.211% | 10/05/2031 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.0% |
Credit Default Swap | 1.000% | 06/20/2021 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 0.657% | 10/05/2031 | 0.0% |
UTEX Industries | 0.000% | - | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.376% | 06/10/2027 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
SLIDE 2018-FUN | 0.000% | 12/15/2021 | 0.0% |
US LONG BOND(CBT) JUN21 | 0.000% | 06/30/2021 | 0.0% |
CPI Swap | 0.010% | 12/05/2022 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
Interest Rate Swap | 0.049% | 10/21/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.034% | 06/10/2027 | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2022 | 0.0% |
FX USD/CAD 03/21 | 0.000% | 03/15/2021 | 0.0% |
US 5YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
CPI Swap | 0.010% | 01/11/2033 | 0.0% |
US 2YR NOTE (CBT) JUN21 | 0.000% | 07/06/2021 | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2025 | 0.0% |
CPI Swap | 0.010% | 03/04/2021 | 0.0% |
CPI Swap | 0.010% | 01/19/2033 | 0.0% |
CPI Swap | 0.010% | 05/02/2021 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2025 | 0.0% |
CPI Swap | 0.010% | 12/02/2024 | 0.0% |
CPI Swap | 0.010% | 05/21/2025 | 0.0% |
CPI Swap | 0.010% | 12/06/2024 | 0.0% |
CPI Swap | 0.010% | 11/25/2024 | 0.0% |
CPI Swap | 0.010% | 04/22/2025 | 0.0% |
CPI Swap | 0.010% | 11/21/2022 | 0.0% |
CPI Swap | 0.010% | 02/05/2025 | 0.0% |
CPI Swap | 0.010% | 01/08/2027 | 0.0% |
CPI Swap | 0.010% | 11/10/2022 | 0.0% |
CPI Swap | 0.010% | 01/15/2046 | 0.0% |
CPI Swap | 0.010% | 05/03/2022 | 0.0% |
CPI Swap | 0.010% | 04/10/2022 | 0.0% |
CPI Swap | 0.010% | 11/30/2023 | 0.0% |
CPI Swap | 0.010% | 05/22/2022 | 0.0% |
CPI Swap | 0.010% | 06/09/2022 | 0.0% |
CPI Swap | 0.010% | 05/25/2023 | 0.0% |
CPI Swap | 0.010% | 06/22/2025 | 0.0% |
CPI Swap | 0.010% | 12/14/2024 | 0.0% |
CPI Swap | 0.010% | 12/09/2024 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
CPI Swap | 0.010% | 03/16/2029 | 0.0% |
CPI Swap | 0.010% | 12/11/2024 | 0.0% |
CPI Swap | 0.010% | 12/05/2024 | 0.0% |
CPI Swap | 0.010% | 10/30/2030 | 0.0% |
CPI Swap | 0.010% | 04/03/2021 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 05/31/2028 | 0.0% |
CPI Swap | 0.010% | 01/26/2029 | 0.0% |
CPI Swap | 0.010% | 01/11/2025 | 0.0% |
CPI Swap | 0.010% | 08/27/2023 | 0.0% |
CPI Swap | 0.010% | 12/13/2024 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
CPI Swap | 0.010% | 05/03/2030 | 0.0% |
CPI Swap | 0.010% | 04/17/2030 | 0.0% |
CPI Swap | 0.010% | 01/23/2033 | 0.0% |
CPI Swap | 0.010% | 01/25/2033 | 0.0% |
CPI Swap | 0.010% | 03/23/2032 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
CPI Swap | 0.010% | 03/06/2032 | 0.0% |
CPI Swap | 0.010% | 06/01/2028 | 0.0% |
CPI Swap | 0.010% | 03/21/2032 | 0.0% |
CPI Swap | 0.010% | 02/01/2038 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
CPI Swap | 0.010% | 02/07/2032 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
CPI Swap | 0.010% | 02/26/2038 | 0.0% |
CPI Swap | 0.010% | 02/26/2038 | 0.0% |
CPI Swap | 0.010% | 06/06/2028 | 0.0% |
CPI Swap | 0.010% | 12/21/2025 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 09/11/2028 | 0.0% |
CPI Swap | 0.010% | 12/19/2024 | 0.0% |
CPI Swap | 0.010% | 08/27/2028 | 0.0% |
CPI Swap | 0.010% | 04/12/2022 | 0.0% |
CPI Swap | 0.010% | 08/14/2028 | 0.0% |
CPI Swap | 0.010% | 01/07/2026 | 0.0% |
CPI Swap | 0.010% | 01/04/2026 | 0.0% |
CPI Swap | 0.010% | 12/10/2034 | 0.0% |
CPI Swap | 0.010% | 03/20/2022 | 0.0% |
CPI Swap | 0.010% | 07/25/2028 | 0.0% |
CPI Swap | 0.010% | 11/17/2036 | 0.0% |
CPI Swap | 0.010% | 12/19/2024 | 0.0% |
CPI Swap | 0.010% | 05/16/2028 | 0.0% |
CPI Swap | 0.010% | 07/06/2028 | 0.0% |
CPI Swap | 0.010% | 02/08/2029 | 0.0% |
CPI Swap | 0.010% | 10/09/2021 | 0.0% |
CPI Swap | 0.010% | 02/15/2029 | 0.0% |
CPI Swap | 0.010% | 10/01/2028 | 0.0% |
CPI Swap | 0.010% | 01/06/2026 | 0.0% |
CPI Swap | 0.010% | 08/09/2028 | 0.0% |
CPI Swap | 0.010% | 10/09/2028 | 0.0% |
CPI Swap | 0.010% | 02/27/2029 | 0.0% |
CPI Swap | 0.010% | 05/11/2028 | 0.0% |
CPI Swap | 0.010% | 08/03/2028 | 0.0% |
CPI Swap | 0.010% | 12/27/2025 | 0.0% |
CPI Swap | 0.010% | 01/18/2029 | 0.0% |
CPI Swap | 0.010% | 01/13/2029 | 0.0% |
CPI Swap | 0.010% | 12/30/2023 | 0.0% |
CPI Swap | 0.010% | 11/21/2036 | 0.0% |
CPI Swap | 0.010% | 12/28/2025 | 0.0% |
CPI Swap | 0.010% | 12/23/2031 | 0.0% |
CPI Swap | 0.010% | 10/22/2022 | 0.0% |
CPI Swap | 0.010% | 01/24/2029 | 0.0% |
CPI Swap | 0.010% | 03/08/2032 | 0.0% |
CPI Swap | 0.010% | 01/11/2029 | 0.0% |
CPI Swap | 0.010% | 04/26/2030 | 0.0% |
CPI Swap | 0.010% | 12/16/2036 | 0.0% |
CPI Swap | 0.010% | 12/08/2031 | 0.0% |
CPI Swap | 0.010% | 01/10/2029 | 0.0% |
CPI Swap | 0.010% | 01/30/2038 | 0.0% |
CPI Swap | 0.010% | 09/21/2028 | 0.0% |
CPI Swap | 0.010% | 07/17/2028 | 0.0% |
CPI Swap | 0.010% | 02/01/2032 | 0.0% |
CPI Swap | 0.010% | 08/20/2021 | 0.0% |
CPI Swap | 0.010% | 06/21/2027 | 0.0% |
CPI Swap | 0.010% | 06/30/2026 | 0.0% |
CPI Swap | 0.010% | 07/29/2021 | 0.0% |
CPI Swap | 0.010% | 08/25/2023 | -0.1% |
CPI Swap | 0.010% | 01/03/2026 | -0.1% |
CPI Swap | 0.010% | 01/20/2026 | -0.1% |
CPI Swap | 0.010% | 01/04/2026 | -0.1% |
CPI Swap | 0.010% | 08/06/2028 | -0.1% |
CPI Swap | 0.010% | 02/13/2029 | -0.1% |
CPI Swap | 0.010% | 11/30/2031 | -0.1% |
CPI Swap | 0.010% | 10/01/2025 | -0.1% |
CPI Swap | 0.010% | 04/18/2030 | -0.1% |
CPI Swap | 0.010% | 12/13/2031 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 12/07/2031 | -0.1% |
CPI Swap | 0.010% | 04/17/2021 | -0.1% |
CPI Swap | 0.010% | 04/20/2021 | -0.1% |
CPI Swap | 0.010% | 07/22/2023 | -0.1% |
CPI Swap | 0.010% | 03/12/2040 | -0.1% |
CPI Swap | 0.010% | 06/20/2021 | -0.1% |
CPI Swap | 0.010% | 09/04/2021 | -0.1% |
CPI Swap | 0.010% | 06/08/2026 | -0.1% |
CPI Swap | 0.010% | 05/09/2021 | -0.1% |
CPI Swap | 0.010% | 05/02/2021 | -0.1% |
CPI Swap | 0.010% | 11/21/2023 | -0.1% |
CPI Swap | 0.010% | 04/27/2024 | -0.1% |
CPI Swap | 0.010% | 10/29/2021 | -0.1% |
CPI Swap | 0.010% | 08/02/2021 | -0.1% |
CPI Swap | 0.010% | 07/05/2026 | -0.1% |
CPI Swap | 0.010% | 06/14/2028 | -0.1% |
CPI Swap | 0.010% | 04/05/2032 | -0.1% |
CPI Swap | 0.010% | 08/28/2022 | -0.1% |
CPI Swap | 0.010% | 03/30/2032 | -0.1% |
CPI Swap | 0.010% | 04/17/2026 | -0.2% |
CPI Swap | 0.010% | 06/07/2021 | -0.2% |
CPI Swap | 0.010% | 09/20/2021 | -0.2% |
CPI Swap | 0.010% | 10/25/2021 | -0.2% |
CPI Swap | 0.010% | 03/22/2032 | -0.2% |
CPI Swap | 0.010% | 02/28/2021 | -0.2% |
CPI Swap | 0.010% | 04/24/2023 | -0.3% |
CPI Swap | 0.010% | 07/08/2022 | -0.3% |
CPI Swap | 0.010% | 05/02/2021 | -0.3% |
CPI Swap | 0.010% | 04/03/2023 | -0.3% |
CPI Swap | 0.010% | 02/07/2033 | -0.3% |
CPI Swap | 0.010% | 03/20/2030 | -0.3% |
CPI Swap | 0.010% | 04/24/2023 | -0.3% |
CPI Swap | 0.010% | 02/21/2022 | -0.3% |
CPI Swap | 0.010% | 03/24/2030 | -0.3% |
CPI Swap | 0.010% | 03/12/2022 | -0.3% |
CPI Swap | 0.010% | 04/11/2022 | -0.4% |
CPI Swap | 0.010% | 03/20/2022 | -0.4% |
CPI Swap | 0.010% | 02/26/2022 | -0.4% |
CPI Swap | 0.010% | 03/25/2022 | -0.4% |
CPI Swap | 0.010% | 06/26/2023 | -0.4% |
CPI Swap | 0.010% | 02/15/2033 | -0.5% |
CPI Swap | 0.010% | 03/05/2038 | -0.5% |
CPI Swap | 0.010% | 01/16/2038 | -0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 04/21/2021
- $0.097
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2021 | $0.03101 | $12.05 |
Daily | Daily | 02/28/2021 | $0.03494 | $11.87 |
Daily | Daily | 01/31/2021 | $0.03135 | $11.86 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2021 |
Daily | Daily | 05/31/2021 |
Daily | Daily | 06/30/2021 |
Daily | Daily | 07/31/2021 |
Daily | Daily | 08/31/2021 |
Daily | Daily | 09/30/2021 |
Daily | Daily | 10/31/2021 |
Daily | Daily | 11/30/2021 |
Daily | Daily | 12/31/2021 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2021
0.60% |
Fund Documents
Fund Documents
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fixed Income Combo Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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