Inflation Focused Fund
Daily price w/o sales charge as of 01/21/2021
$11.89
$0.04
YTD Returns w/o sales charge as of 01/21/2021
2.33%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/21/2021
w/o sales charge | 3.34% |
30-Day Standardized Yield 2 as of 12/31/2020
1.38% |
Fund Basicsas of 12/31/2020
- Total Net Assets
- $669.55 M
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.59%
- Number of Holdings
- 1071
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 5.93% | 5.93% | 3.22% | 3.24% | - | 1.34% |
Lipper Category Avg. Inflation Protected Bond Funds | 9.57% | 9.57% | 4.97% | 4.33% | - | - |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 5.93% | 5.93% | 3.22% | 3.24% | - | 1.34% |
Lipper Category Avg. Inflation Protected Bond Funds | 9.57% | 9.57% | 4.97% | 4.33% | - | - |
Fund Expense Ratio :
0.59%
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 | |
7-9.99 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 12/31/2020 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 01/21/2021
w/o sales charge | 3.34% |
30-Day Standardized Yield 2 as of 12/31/2020
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 1.38% | 1.38% |
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 5.93% | 5.93% | 3.22% | 3.24% | - | 1.34% |
Lipper Category Avg. Inflation Protected Bond Funds | 9.57% | 9.57% | 4.97% | 4.33% | - | - |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 5.93% | 5.93% | 3.22% | 3.24% | - | 1.34% |
Lipper Category Avg. Inflation Protected Bond Funds | 9.57% | 9.57% | 4.97% | 4.33% | - | - |
Fund Expense Ratio :
0.59%
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 | - | - | - | - | 2.33% |
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 | |
7-9.99 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 12/31/2020
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 12/31/2020
- Total Net Assets
- $669.55 M
- Number of Issues
- 1071
- Average Coupon
- 3.4%
- Average Life
- 2.59 Years
- Average Maturity
- 2.59 Years
- Average Effective Duration
- 2.33 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 |
---|
U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 2.6% |
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 1.7% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.2% |
UBS AG | 7.625% | 08/17/2022 | 0.8% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.8% |
Boeing Co. | 4.508% | 05/01/2023 | 0.8% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.8% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.7% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.6% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
U.S. Treasury Note/Bond | 0.250% | 10/31/2025 | 1.8% |
Wells Fargo & Co. | 2.164% | 02/11/2026 | 1.3% |
Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.9% |
UBS AG | 7.625% | 08/17/2022 | 0.8% |
Boeing Co. | 4.508% | 05/01/2023 | 0.8% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.8% |
NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.7% |
Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.7% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.6% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.6% |
Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.6% |
Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.6% |
Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.5% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.5% |
JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.5% |
Citigroup, Inc. | 3.106% | 04/08/2026 | 0.5% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.5% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.5% |
Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.5% |
ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.5% |
Boeing Co. | 4.875% | 05/01/2025 | 0.5% |
Wells Fargo & Co. | 2.188% | 04/30/2026 | 0.5% |
CPI Swap | 0.010% | 09/30/2024 | 0.4% |
GS Mortgage Securities Trust | 3.557% | 04/10/2031 | 0.4% |
Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.4% |
Elm CLO 2014-1 Ltd | 1.968% | 01/17/2029 | 0.4% |
Baidu, Inc. | 3.875% | 09/29/2023 | 0.4% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.4% |
Barclays Bank plc | 10.179% | 06/12/2021 | 0.4% |
Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.4% |
Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.4% |
Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.4% |
Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.4% |
CenturyLink, Inc. | 2.146% | 01/28/2025 | 0.4% |
LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.4% |
Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.4% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.4% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.691% | 09/15/2028 | 0.4% |
Reynolds American, Inc. | 4.450% | 06/12/2025 | 0.4% |
Broadcom Inc | 3.150% | 11/15/2025 | 0.4% |
Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.4% |
CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.4% |
NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.3% |
BankUnited, Inc. | 4.875% | 11/17/2025 | 0.3% |
General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.3% |
Leucadia National Corp. | 5.500% | 10/18/2023 | 0.3% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.3% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.3% |
CPI Swap | 0.010% | 04/18/2024 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
TransAlta Corp. | 4.500% | 11/15/2022 | 0.3% |
HCA, Inc. | 5.250% | 04/15/2025 | 0.3% |
SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.3% |
NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.3% |
CPI Swap | 0.010% | 03/25/2025 | 0.3% |
NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.3% |
Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
Dryden XXV Senior Loan Fund | 1.587% | 10/15/2027 | 0.3% |
D.R. Horton, Inc. | 5.750% | 08/15/2023 | 0.3% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.3% |
Bank of America Corp. | 2.015% | 02/13/2026 | 0.3% |
Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.3% |
BB-UBS Trust | 3.584% | 06/05/2030 | 0.3% |
Ally Financial, Inc. | 5.125% | 09/30/2024 | 0.3% |
Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.3% |
JP Morgan Chase Commercial Mortgage Securities Cor | 0.639% | 07/05/2031 | 0.3% |
FirstEnergy Corp. | 2.850% | 07/15/2022 | 0.3% |
ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.3% |
Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.3% |
Standard Chartered plc | 4.247% | 01/20/2023 | 0.3% |
Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.3% |
Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.3% |
SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.3% |
Aircastle Ltd. | 5.000% | 04/01/2023 | 0.3% |
Microchip Technology, Inc. | 2.670% | 09/01/2023 | 0.3% |
Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.3% |
Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.3% |
JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.3% |
Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.3% |
VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.3% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.3% |
CIT Group, Inc. | 5.000% | 08/01/2023 | 0.3% |
MEDNAX, Inc. | 5.250% | 12/01/2023 | 0.3% |
Synovus Financial Corp. | 3.125% | 11/01/2022 | 0.3% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.3% |
Apex Credit CLO 2016 Ltd | 1.517% | 10/27/2028 | 0.3% |
WhiteHorse VIII Ltd | 1.664% | 05/01/2026 | 0.3% |
Panera Bread Company | 3.744% | 07/18/2022 | 0.3% |
Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.2% |
DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.2% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
AbbVie, Inc. | 2.600% | 11/21/2024 | 0.2% |
Reliance Industries Ltd. | 5.400% | 02/14/2022 | 0.2% |
BB-UBS Trust | 3.584% | 06/05/2030 | 0.2% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
BBCMS Trust 2018-BXH | 1.141% | 10/15/2037 | 0.2% |
CNH Capital LLC | 4.200% | 01/15/2024 | 0.2% |
SLIDE 2018-FUN | 1.041% | 06/15/2031 | 0.2% |
Sirius XM Radio, Inc. | 3.875% | 08/01/2022 | 0.2% |
Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.2% |
JFIN CLO 2013 Ltd | 1.608% | 01/20/2030 | 0.2% |
Aircastle Ltd. | 4.400% | 09/25/2023 | 0.2% |
Owens Corning | 4.200% | 12/01/2024 | 0.2% |
National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
Las Vegas Sands Corp. | 2.900% | 06/25/2025 | 0.2% |
Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
Carrier Global Corp | 2.242% | 02/15/2025 | 0.2% |
Bayer US Finance II LLC | 1.323% | 12/15/2023 | 0.2% |
Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.2% |
Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.2% |
Walgreen Co. | 3.800% | 11/18/2024 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.2% |
GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.2% |
NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
Bank of America Corp. | 3.950% | 04/21/2025 | 0.2% |
PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.2% |
BMW US Capital LLC | 3.900% | 04/09/2025 | 0.2% |
Ally Financial, Inc. | 3.875% | 05/21/2024 | 0.2% |
Numericable Group S.A. | 7.375% | 05/01/2026 | 0.2% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.2% |
CPI Swap | 0.010% | 03/25/2025 | 0.2% |
Mattel, Inc. | 3.150% | 03/15/2023 | 0.2% |
Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.2% |
Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.2% |
DBGS 2018-BIOD Mortgage Trust | 0.944% | 05/15/2035 | 0.2% |
Master Credit Card Trust II Series 2018-1 | 0.636% | 07/21/2024 | 0.2% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.2% |
Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.2% |
PTL Finance Corp. | 3.450% | 07/01/2024 | 0.2% |
World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.2% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.2% |
Salem Fields CLO Ltd 2016-2 | 1.915% | 10/25/2028 | 0.2% |
D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.2% |
BBCMS Trust | 0.500% | 03/12/2036 | 0.2% |
Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.2% |
WFRBS Commercial Mortgage Trust | 3.311% | 03/15/2045 | 0.2% |
Anchorage Capital CLO 4-R Ltd | 1.272% | 01/28/2031 | 0.2% |
Hudsons Bay Simon JV Trust | 2.940% | 08/05/2034 | 0.2% |
Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.2% |
Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.2% |
GM Financial Consumer Automobile Receivables Trust | 0.380% | 08/18/2025 | 0.2% |
Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.2% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.2% |
Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.2% |
Callon Petroleum Co. | 6.250% | 04/15/2023 | 0.2% |
Equinix, Inc. | 5.375% | 05/15/2027 | 0.2% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.2% |
Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.2% |
ASB Bank Ltd | 3.750% | 06/14/2023 | 0.2% |
OCP CLO 2016-12 Ltd | 1.818% | 10/18/2028 | 0.2% |
Hess Corp. | 3.500% | 07/15/2024 | 0.2% |
UBS Group AG | 1.476% | 05/23/2023 | 0.2% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.2% |
N-Star REL CDO Ltd. | 0.561% | 02/01/2041 | 0.2% |
Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.2% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.2% |
Bank of America Corp. | 3.366% | 01/23/2026 | 0.2% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Assurant, Inc. | 4.200% | 09/27/2023 | 0.2% |
Wabtec Corp. | 4.400% | 03/15/2024 | 0.2% |
Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.2% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.2% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.2% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.2% |
Weibo Corp. | 3.500% | 07/05/2024 | 0.2% |
CGRBS Commercial Mortgage Trust | 3.369% | 03/13/2035 | 0.2% |
GS Mortgage Securities Trust | 3.777% | 06/10/2046 | 0.2% |
Dino Grandparent Inc | 2.421% | 02/19/2023 | 0.2% |
Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.2% |
Syngenta Finance NV | 3.933% | 04/23/2021 | 0.2% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.2% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.2% |
Morgan Stanley Bank of America Merrill Lynch Trust | 3.694% | 12/15/2048 | 0.2% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.2% |
Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.2% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.2% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
American Airlines, Inc. | 3.576% | 04/28/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.291% | 06/15/2028 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.555% | 07/05/2033 | 0.2% |
DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.2% |
Daimler Finance North America LLC | 0.919% | 11/05/2021 | 0.2% |
Benefit Street Partners CLO IV Ltd | 1.968% | 01/20/2029 | 0.2% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.2% |
Hudsons Bay Simon JV Trust | 4.666% | 08/05/2034 | 0.2% |
Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.2% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.2% |
Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.2% |
Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.2% |
Newell Rubbermaid, Inc. | 4.350% | 04/01/2023 | 0.2% |
CPI Swap | 0.010% | 04/01/2025 | 0.2% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.2% |
Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
Danske Bank A/S | 5.000% | 01/12/2022 | 0.2% |
Anchorage Capital CLO 3-R Ltd | 1.272% | 01/28/2031 | 0.2% |
Bank of America Corp. | 2.456% | 10/22/2025 | 0.2% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.2% |
Sysco Corp. | 5.650% | 04/01/2025 | 0.2% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.2% |
Oasis Petroleum, Inc. | 0.000% | - | 0.2% |
Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.2% |
Marvell Technology Group | 3.708% | 06/04/2021 | 0.2% |
Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.2% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.2% |
General Motors Financial Co., Inc. | 2.750% | 06/20/2025 | 0.2% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.2% |
Jamestown CLO VII Ltd. | 1.515% | 07/25/2027 | 0.2% |
Kinross Gold Corp. | 5.125% | 09/01/2021 | 0.2% |
BX Trust 2017-SLCT | 2.191% | 07/15/2034 | 0.2% |
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development | 4.296% | 08/18/2022 | 0.2% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.2% |
Toyota Motor Credit Corp. | 1.350% | 08/25/2023 | 0.2% |
Jamestown CLO VII Ltd. | 1.045% | 07/25/2027 | 0.2% |
Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.2% |
PFS Financing Corp. | 1.000% | 10/15/2025 | 0.2% |
PFS Financing Corp. | 1.270% | 06/15/2025 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.829% | 10/15/2045 | 0.2% |
Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.2% |
Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.1% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.241% | 07/15/2032 | 0.1% |
CSMC Trust | 0.687% | 09/15/2037 | 0.1% |
Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.571% | 06/15/2035 | 0.1% |
LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
Navient Corp. | 5.875% | 10/25/2024 | 0.1% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.488% | 05/05/2030 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
BX Trust 2018-BILT | 0.941% | 05/15/2030 | 0.1% |
Parker Drilling Co. | 0.470% | 02/20/2025 | 0.1% |
CPI Swap | 0.010% | 01/19/2022 | 0.1% |
HCA, Inc. | 5.000% | 03/15/2024 | 0.1% |
Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.291% | 09/15/2028 | 0.1% |
WFRBS Commercial Mortgage Trust | 3.431% | 06/15/2045 | 0.1% |
BWAY Mortgage Trust | 0.534% | 03/10/2033 | 0.1% |
Canadian Imperial Bank of Commerce | 0.950% | 06/23/2023 | 0.1% |
Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
WINK HOLDCO INC | 4.869% | 12/02/2024 | 0.1% |
Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.1% |
ONEOK, Inc. | 7.500% | 09/01/2023 | 0.1% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.641% | 12/15/2036 | 0.1% |
CPI Swap | 0.010% | 12/08/2024 | 0.1% |
LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
Goldman Sachs Group, Inc. | 3.500% | 04/01/2025 | 0.1% |
Boeing Co | 0.000% | 02/06/2022 | 0.1% |
Bank of America Corp. | 0.810% | 10/24/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.741% | 06/15/2032 | 0.1% |
Weibo Corp. | 1.250% | 11/15/2022 | 0.1% |
Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.1% |
NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.1% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
Capital One Financial Corp. | 2.600% | 05/11/2023 | 0.1% |
Ammc Clo 19 Ltd. | 2.787% | 10/16/2028 | 0.1% |
Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.1% |
VeriSign, Inc. | 5.250% | 04/01/2025 | 0.1% |
NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
Abe Investment Holdings, Inc. | 2.896% | 11/04/2022 | 0.1% |
Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
T-Mobile USA, Inc. | 1.500% | 02/15/2026 | 0.1% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
Bank of America Corp. | 1.197% | 10/24/2026 | 0.1% |
PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
ENI SpA | 4.000% | 09/12/2023 | 0.1% |
Ford Motor Credit Co. LLC | 3.813% | 10/12/2021 | 0.1% |
National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.1% |
Diamondback Energy, Inc. | 2.875% | 12/01/2024 | 0.1% |
Flextronics International Ltd. | 3.750% | 02/01/2026 | 0.1% |
CPI Swap | 0.010% | 02/10/2023 | 0.1% |
OZLM Ltd. | 1.388% | 10/17/2029 | 0.1% |
Fresenius Medical Care US Finance, Inc. | 5.750% | 02/15/2021 | 0.1% |
CPI Swap | 0.010% | 12/11/2024 | 0.1% |
Oaktree CLO 2014-1 | 1.511% | 05/13/2029 | 0.1% |
Financial & Risk US Hold | 4.879% | 10/01/2025 | 0.1% |
JFIN CLO 2013 Ltd | 2.418% | 01/20/2030 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
Goldman Sachs Group, Inc. | 1.041% | 10/31/2022 | 0.1% |
Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.1% |
Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.1% |
Citigroup, Inc. | 1.678% | 05/15/2024 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
Northwoods Capital 20 Ltd | 2.215% | 01/25/2030 | 0.1% |
Equifax, Inc. | 1.150% | 08/15/2021 | 0.1% |
JBS USA LLC/JBS USA Finance, Inc. | 5.750% | 06/15/2025 | 0.1% |
Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
HCA, Inc. | 5.250% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 08/23/2026 | 0.1% |
DBJPM 16-C3 Mortgage Trust | 1.612% | 08/10/2049 | 0.1% |
CPI Swap | 0.010% | 02/16/2028 | 0.1% |
Halcyon Loan Advisors Funding Ltd. | 1.865% | 07/25/2027 | 0.1% |
Interest Rate Swap | 0.000% | 03/12/2025 | 0.1% |
Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.1% |
American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.1% |
SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
PFS Financing Corp. | 0.970% | 02/15/2026 | 0.1% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.341% | 04/15/2031 | 0.1% |
NXP BV / NXP Funding LLC / NXP USA Inc | 2.700% | 05/01/2025 | 0.1% |
OCP CLO 2015-10 Ltd | 1.515% | 10/26/2027 | 0.1% |
ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
Wyndham Hotels & Resorts Inc | 5.375% | 04/15/2026 | 0.1% |
Hasbro, Inc. | 3.000% | 11/19/2024 | 0.1% |
CPI Swap | 0.010% | 11/30/2023 | 0.1% |
UBS-Barclays Commercial Mortgage Trust | 3.649% | 03/10/2046 | 0.1% |
Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.1% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.787% | 03/10/2049 | 0.1% |
Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
Government National Mortgage Association | 1.020% | 12/16/2054 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.461% | 10/15/2036 | 0.1% |
RBS Commercial Funding Inc 2013-GSP Trust | 3.961% | 01/15/2032 | 0.1% |
HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
CPI Swap | 0.010% | 01/19/2022 | 0.1% |
Goldman Sachs Group, Inc. | 3.272% | 09/29/2025 | 0.1% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
Bank of America Corp. | 1.319% | 06/19/2026 | 0.1% |
Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
Petrobras Global Finance BV | 8.375% | 05/23/2021 | 0.1% |
CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.1% |
COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.1% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.1% |
Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
Akbank TAS | 5.000% | 10/24/2022 | 0.1% |
BorgWarner, Inc. | 5.000% | 10/01/2025 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Broadcom Inc | 4.700% | 04/15/2025 | 0.1% |
Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
HD Supply Inc. | 3.750% | 08/01/2024 | 0.1% |
Oaktree CLO Ltd. | 1.085% | 10/20/2027 | 0.1% |
General Motors Financial Co., Inc. | 3.700% | 05/09/2023 | 0.1% |
Federal National Mortgage Assoc. | 2.704% | 12/01/2045 | 0.1% |
AREIT 2018-CRE2 Trust | 1.124% | 11/14/2035 | 0.1% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
Federal National Mortgage Assoc. | 2.869% | 03/01/2042 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
Air Lease Corp. | 4.250% | 02/01/2024 | 0.1% |
Suncor Energy, Inc. | 9.250% | 10/15/2021 | 0.1% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.1% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
Micron Technology, Inc. | 2.497% | 04/24/2023 | 0.1% |
Hewlett Packard Enterprise Co. | 4.450% | 10/02/2023 | 0.1% |
World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
Aquarion Co. | 4.000% | 08/15/2024 | 0.1% |
Popular, Inc. | 6.125% | 09/14/2023 | 0.1% |
Romania | 4.875% | 01/22/2024 | 0.1% |
Valero Energy Corp. | 1.200% | 03/15/2024 | 0.1% |
National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.1% |
CPI Swap | 0.010% | 02/24/2022 | 0.1% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.1% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.1% |
CPI Swap | 0.010% | 02/10/2022 | 0.1% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
EIG Investors Corp. | 5.668% | 02/09/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.1% |
Eldorado Resorts, Inc. | 6.250% | 07/01/2025 | 0.1% |
Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
Navient Corp. | 6.125% | 03/25/2024 | 0.1% |
Parsley Energy LLC | 5.250% | 08/15/2025 | 0.1% |
TechnipFMC PLC | 3.450% | 10/01/2022 | 0.1% |
HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
CPI Swap | 0.010% | 07/22/2026 | 0.1% |
UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.1% |
GS Mortgage Securities Trust | 1.545% | 06/10/2046 | 0.1% |
MPLX L.P. | 5.250% | 01/15/2025 | 0.1% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.1% |
Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.1% |
Leidos, Inc. | 2.950% | 05/15/2023 | 0.1% |
AES Corp. | 5.500% | 04/15/2025 | 0.1% |
FNB Corp. | 2.200% | 02/24/2023 | 0.1% |
Sempra Energy | 4.050% | 12/01/2023 | 0.1% |
CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.1% |
Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.1% |
Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.1% |
Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.1% |
Hbos Capital Funding NO 1 LP | 6.850% | 06/23/2199 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons | 5.750% | 03/15/2025 | 0.1% |
CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
Kemper Corp. | 4.350% | 02/15/2025 | 0.1% |
RETL 2019-RVP | 2.241% | 03/15/2036 | 0.1% |
Daimler Finance North America LLC | 0.799% | 05/04/2021 | 0.1% |
Halcyon Loan Advisors Funding Ltd. | 1.295% | 07/25/2027 | 0.1% |
ION Media Networks | 4.196% | 12/18/2024 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.1% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.1% |
CSMC Trust 2017-PFHP | 1.091% | 12/15/2030 | 0.1% |
Gilead Sciences, Inc. | 0.750% | 09/29/2023 | 0.1% |
RP Crown Parent LLC | 7.375% | 10/15/2024 | 0.1% |
Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
Murphy Oil Corp. | 6.875% | 08/15/2024 | 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% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.1% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
Western Gas Partners L.P. | 2.074% | 01/13/2023 | 0.1% |
Mountain View CLO X Ltd | 1.044% | 10/13/2027 | 0.1% |
Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.1% |
Ford Motor Credit Co. LLC | 3.087% | 01/09/2023 | 0.1% |
IHeart Communications, Inc. | 6.375% | 05/01/2026 | 0.1% |
Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
US Airways Class B Pass Through Trust | 5.375% | 11/15/2021 | 0.1% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.1% |
H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
Core & Main LP | 6.125% | 08/15/2025 | 0.1% |
Wells Fargo & Co. | 2.625% | 07/22/2022 | 0.1% |
Florida Gas Transmission Co., LLC | 3.875% | 07/15/2022 | 0.1% |
Jefferies Group LLC | 5.125% | 01/20/2023 | 0.1% |
POSCO | 2.375% | 11/12/2022 | 0.1% |
Federal Home Loan Mortgage Corp. | 2.140% | 11/01/2043 | 0.1% |
Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.1% |
MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities T | 4.171% | 06/05/2032 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.041% | 04/15/2031 | 0.1% |
Select Medical Corp. | 6.250% | 08/15/2026 | 0.1% |
Credit Index Swap | 5.000% | 06/20/2025 | 0.1% |
GM Financial Consumer Automobile Receivables Trust | 3.370% | 08/16/2024 | 0.1% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
Goldman Sachs Group, Inc. | 1.264% | 07/24/2023 | 0.1% |
Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.1% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.1% |
BanColombia SA | 3.000% | 01/29/2025 | 0.1% |
JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.203% | 09/15/2050 | 0.1% |
Microchip Technology, Inc. | 3.922% | 06/01/2021 | 0.1% |
Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.1% |
China Overseas Finance Cayman V Ltd. | 3.950% | 11/15/2022 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
Northwoods Capital 20 Ltd | 1.535% | 01/25/2030 | 0.1% |
Senegal Goverment International Bond | 8.750% | 05/13/2021 | 0.1% |
Valero Energy Corp. | 2.700% | 04/15/2023 | 0.1% |
Wyndham Worldwide Corp. | 5.625% | 03/01/2021 | 0.1% |
Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.1% |
CPI Swap | 0.010% | 12/13/2024 | 0.1% |
Illinois, IL | 6.125% | 07/01/2021 | 0.1% |
Egypt Government International Bond | 6.125% | 01/31/2022 | 0.1% |
Ryder System, Inc. | 3.350% | 09/01/2025 | 0.1% |
People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
General Motors Financial Co., Inc. | 0.000% | 12/01/2020 | 0.1% |
Cox Communications, Inc. | 3.150% | 08/15/2024 | 0.1% |
Bain Capital Credit CLO 2017-2 | 1.465% | 07/25/2030 | 0.1% |
Scientific Games International, Inc. | 2.896% | 08/14/2024 | 0.1% |
CPI Swap | 0.010% | 12/06/2024 | 0.1% |
Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.1% |
Simmons Foods, Inc. | 7.750% | 01/15/2024 | 0.1% |
SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
General Motors Financial Co., Inc. | 5.200% | 03/20/2023 | 0.1% |
Country Garden Holdings Co. Ltd. | 7.125% | 01/27/2022 | 0.1% |
Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
CarMax Auto Owner Trust 2017-3 | 2.440% | 02/15/2023 | 0.1% |
Protective Life Global Funding | 1.170% | 07/15/2025 | 0.1% |
CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
Hudsons Bay Simon JV Trust | 5.331% | 08/05/2034 | 0.1% |
Metropolitan Life Global Funding I | 0.900% | 06/08/2023 | 0.1% |
Universal Health Services | 1.528% | 10/23/2023 | 0.1% |
Valero Energy Corp. | 2.850% | 04/15/2025 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.160% | 10/15/2049 | 0.1% |
Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
US Foods, Inc. | 1.896% | 06/15/2023 | 0.1% |
Government National Mortgage Association | 2.600% | 10/16/2057 | 0.1% |
Boeing Co. | 2.300% | 08/01/2021 | 0.1% |
Springleaf Finance Corp. | 7.750% | 10/01/2021 | 0.1% |
COMM 2016-GCT Mortgage Trust | 0.784% | 08/10/2029 | 0.1% |
CPI Swap | 0.010% | 07/10/2025 | 0.1% |
CommScope, Inc. | 5.500% | 03/01/2024 | 0.1% |
Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
MPH Acquisition Holdings LLC | 3.750% | 06/07/2023 | 0.1% |
D.R. Horton, Inc. | 4.375% | 09/15/2022 | 0.1% |
Park Aerospace Holdings Ltd | 3.625% | 03/15/2021 | 0.1% |
UBS-Barclays Commercial Mortgage Trust | 1.250% | 04/10/2046 | 0.1% |
CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.1% |
WFRBS Commercial Mortgage Trust | 0.794% | 08/15/2047 | 0.1% |
Manufacturers & Traders Trust Co | 1.358% | 12/28/2020 | 0.1% |
Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.1% |
Tengizchevroil Finance Co. International Ltd. | 2.625% | 08/15/2025 | 0.1% |
World Omni Select Auto Trust 2018-1 | 3.680% | 07/15/2023 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
Madison Park Funding XVI Ltd | 2.118% | 04/20/2026 | 0.1% |
CPI Swap | 0.010% | 01/11/2029 | 0.1% |
Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
Health Care Service Corp A Mutual Legal Reserve Co | 1.500% | 06/01/2025 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.1% |
Fairstone Financial Issuance Trust I | 6.299% | 03/21/2033 | 0.1% |
CPI Swap | 0.010% | 12/19/2024 | 0.1% |
Flowserve Corp. | 4.000% | 11/15/2023 | 0.1% |
IntercontinentalExchange Group, Inc. | 0.700% | 06/15/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 2.441% | 04/15/2031 | 0.1% |
HCA, Inc. | 8.360% | 04/15/2024 | 0.1% |
Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.1% |
MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.1% |
UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.788% | 07/05/2033 | 0.1% |
AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
ZF North America Capital, Inc. | 4.500% | 04/29/2022 | 0.1% |
CPI Swap | 0.010% | 01/10/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.491% | 07/15/2032 | 0.1% |
Interest Rate Swap | 0.000% | 03/12/2025 | 0.1% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.1% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.1% |
CPI Swap | 0.010% | 12/19/2024 | 0.1% |
Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.1% |
Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
General Motors Financial Co., Inc. | 4.250% | 05/15/2023 | 0.1% |
SLIDE 2018-FUN | 1.391% | 06/15/2031 | 0.1% |
AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.1% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.0% |
BBCMS Trust | 2.466% | 03/10/2036 | 0.0% |
Trimble Navigation Ltd. | 4.750% | 12/01/2024 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
Standard Chartered plc | 1.319% | 10/14/2023 | 0.0% |
MARB BondCo PLC | 7.000% | 03/15/2024 | 0.0% |
CIT Group, Inc. | 3.929% | 06/19/2024 | 0.0% |
American Airlines, Inc. | 1.893% | 06/27/2025 | 0.0% |
CHT 2017-COSMO Mortgage Trust | 1.541% | 11/15/2036 | 0.0% |
William Carter Co. | 5.500% | 05/15/2025 | 0.0% |
CSMC Trust 2016-NXSR | 0.252% | 12/15/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 1.528% | 11/15/2049 | 0.0% |
Mountain Hawk III CLO Ltd. | 1.418% | 04/18/2025 | 0.0% |
Columbia Cent CLO 27 Ltd | 1.815% | 10/25/2028 | 0.0% |
Valeant Pharmaceuticals International, Inc. | 5.500% | 11/01/2025 | 0.0% |
WFRBS Commercial Mortgage Trust | 4.900% | 06/15/2045 | 0.0% |
Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.0% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.0% |
COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.791% | 06/15/2035 | 0.0% |
GS Mortgage Securities Trust | 4.740% | 05/10/2045 | 0.0% |
Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
PetSmart, Inc. | 8.875% | 06/01/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Cor | 0.308% | 07/05/2031 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.686% | 08/15/2049 | 0.0% |
BBCMS Trust | 3.821% | 09/05/2032 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.0% |
Cigna Corp | 4.125% | 11/15/2025 | 0.0% |
Synovus Bank/Columbus GA | 2.289% | 02/10/2023 | 0.0% |
American Airlines, Inc. | 3.560% | 12/14/2023 | 0.0% |
PetSmart, Inc. | 7.125% | 03/15/2023 | 0.0% |
CSMC Trust 2017-LSTK | 3.229% | 04/05/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 0.661% | 06/05/2032 | 0.0% |
Meituan | 2.125% | 10/28/2025 | 0.0% |
SLIDE 2018-FUN | 1.691% | 06/15/2031 | 0.0% |
WPX Energy, Inc. | 5.250% | 10/15/2027 | 0.0% |
Australia & New Zealand Banking Group Ltd. | 4.500% | 03/19/2024 | 0.0% |
Centene Corp. | 5.375% | 06/01/2026 | 0.0% |
CPI Swap | 0.010% | 12/21/2025 | 0.0% |
Goldman Sachs Group, Inc. | 1.006% | 02/23/2023 | 0.0% |
Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.0% |
Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
Master Credit Card Trust | 3.570% | 07/21/2022 | 0.0% |
Morgan Stanley Capital I Trust | 2.241% | 03/15/2045 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
Valeant Pharmaceuticals International, Inc. | 5.500% | 03/01/2023 | 0.0% |
Asurion, LLC (fka Asurion Corporation) | 3.146% | 11/03/2023 | 0.0% |
Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.0% |
WFRBS Commercial Mortgage Trust | 1.325% | 05/15/2045 | 0.0% |
CPI Swap | 0.010% | 11/10/2022 | 0.0% |
Summit Materials LLC | 5.125% | 06/01/2025 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.0% |
DISH DBS Corp. | 5.875% | 07/15/2022 | 0.0% |
Hyundai Capital America | 3.000% | 06/20/2022 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
GS Mortgage Securities Corp Trust 2017-STAY | 1.741% | 07/15/2032 | 0.0% |
Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
Altice Financing S.A. | 7.500% | 05/15/2026 | 0.0% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.0% |
Pacific Life Global Funding II | 1.200% | 06/24/2025 | 0.0% |
Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
Baidu, Inc. | 3.075% | 04/07/2025 | 0.0% |
Capitol Investment Merger Sub 2 LLC | 10.000% | 08/01/2024 | 0.0% |
MARB BondCo PLC | 6.875% | 01/19/2025 | 0.0% |
Danske Bank A/S | 5.000% | 01/12/2023 | 0.0% |
BBVA Bancomer SA | 6.500% | 03/10/2021 | 0.0% |
CFCRE Commercial Mortgage Trust | 5.931% | 12/15/2047 | 0.0% |
Tencent Holdings Ltd. | 1.810% | 01/26/2026 | 0.0% |
Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.0% |
Equinix, Inc. | 1.000% | 09/15/2025 | 0.0% |
Aviation Capital Group Corp. | 2.875% | 01/20/2022 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
CPI Swap | 0.010% | 01/03/2026 | 0.0% |
Anglo American Capital plc | 4.125% | 04/15/2021 | 0.0% |
FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 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 | 3.303% | 07/10/2034 | 0.0% |
Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.0% |
Bayer US Finance II LLC | 0.927% | 06/25/2021 | 0.0% |
Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.0% |
Foursight Capital Automobile Receivables Trust 202 | 2.050% | 10/15/2024 | 0.0% |
Zimmer Biomet Holdings, Inc. | 3.550% | 04/01/2025 | 0.0% |
Federal National Mortgage Assoc. | 2.666% | 12/01/2045 | 0.0% |
General Motors Co. | 5.400% | 10/02/2023 | 0.0% |
M/I Homes, Inc. | 5.625% | 08/01/2025 | 0.0% |
Catholic Health Initiatives | 1.547% | 10/01/2025 | 0.0% |
Fairstone Financial Issuance Trust I | 7.257% | 03/21/2033 | 0.0% |
Ally Financial, Inc. | 4.250% | 04/15/2021 | 0.0% |
Ford Motor Credit Co. LLC | 1.296% | 08/03/2022 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.097% | 11/15/2049 | 0.0% |
CPI Swap | 0.010% | 03/22/2041 | 0.0% |
Federal National Mortgage Assoc. | 2.794% | 10/01/2045 | 0.0% |
Protective Life Global Funding | 1.082% | 06/09/2023 | 0.0% |
Csail Commercial Mortgage Trust | 0.122% | 06/15/2057 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.0% |
CPI Swap | 0.010% | 03/02/2024 | 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% |
Interest Rate Swap | 0.555% | 10/20/2030 | 0.0% |
DBUBS Mortgage Trust | 4.998% | 07/10/2044 | 0.0% |
Evergy Inc | 2.450% | 09/15/2024 | 0.0% |
TCF Auto Receivables Owner Trust 2016-1 | 2.320% | 06/15/2022 | 0.0% |
Fairstone Financial Issuance Trust I | 5.084% | 03/21/2033 | 0.0% |
CPI Swap | 0.010% | 08/24/2026 | 0.0% |
CPI Swap | 0.010% | 09/23/2027 | 0.0% |
General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.0% |
CPI Swap | 0.010% | 12/27/2025 | 0.0% |
West Town Mall Trust 2017-KNOX | 0.518% | 07/05/2030 | 0.0% |
CPI Swap | 0.010% | 12/05/2022 | 0.0% |
TCF Auto Receivables Owner Trust 2016-1 | 2.510% | 09/15/2022 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
D.R. Horton, Inc. | 4.750% | 02/15/2023 | 0.0% |
TopBuild Corp. | 5.625% | 05/01/2026 | 0.0% |
CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.0% |
Federal Home Loan Mortgage Corp. | 2.187% | 02/25/2032 | 0.0% |
Federal Home Loan Mortgage Corp. | 0.302% | 11/25/2026 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.0% |
Interest Rate Swap | 0.903% | 10/20/2040 | 0.0% |
PTL Finance Corp. | 3.900% | 02/01/2024 | 0.0% |
Acrisure LLC / Acrisure Finance Inc | 8.125% | 02/15/2024 | 0.0% |
ACC Trust 2019-1 | 3.750% | 05/20/2022 | 0.0% |
WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
CPI Swap | 0.010% | 12/28/2025 | 0.0% |
First Investors Auto Owner Trust 2018-1 | 3.510% | 05/15/2023 | 0.0% |
Avery Point CLO Ltd. | 1.198% | 07/17/2026 | 0.0% |
Forestar Group, Inc. | 8.000% | 04/15/2024 | 0.0% |
CPI Swap | 0.010% | 11/21/2022 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.265% | 11/10/2049 | 0.0% |
IHS Markit Ltd | 4.125% | 08/01/2023 | 0.0% |
UBS-Barclays Commercial Mortgage Trust | 1.075% | 03/10/2046 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
American Electric Power Co., Inc. | 0.750% | 11/01/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 1.102% | 12/15/2047 | 0.0% |
Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
CPI Swap | 0.010% | 01/04/2026 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.664% | 02/01/2038 | 0.0% |
CPI Swap | 0.010% | 05/25/2023 | 0.0% |
United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 04/11/2022 | 0.0% |
WFRBS Commercial Mortgage Trust | 1.463% | 06/15/2045 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.864% | 12/10/2054 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.885% | 08/15/2049 | 0.0% |
Navient Corp. | 5.500% | 01/25/2023 | 0.0% |
American Airlines Class B Pass Through Trust | 5.625% | 01/15/2021 | 0.0% |
Suncor Energy Ventures Corp | 9.400% | 09/01/2021 | 0.0% |
Interest Rate Swap | 0.781% | 10/20/2035 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust | 0.704% | 07/15/2050 | 0.0% |
Parsley Energy LLC | 5.375% | 01/15/2025 | 0.0% |
Federal National Mortgage Assoc. | 2.776% | 06/01/2038 | 0.0% |
Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.0% |
CNH Capital LLC | 4.875% | 04/01/2021 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Federal National Mortgage Assoc. | 2.407% | 10/01/2035 | 0.0% |
Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
Government National Mortgage Association | 0.843% | 06/16/2054 | 0.0% |
Wabtec Corp. | 3.200% | 06/15/2025 | 0.0% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.0% |
Federal Home Loan Mortgage Corp. | 2.623% | 12/01/2036 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 0.094% | 06/15/2048 | 0.0% |
San Diego Gas & Electric Co | 1.914% | 02/01/2022 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.113% | 09/01/2036 | 0.0% |
Navistar International Corp. | 6.625% | 11/01/2025 | 0.0% |
COMM Mortgage Trust | 1.840% | 10/15/2045 | 0.0% |
COMM Mortgage Trust | 0.510% | 06/10/2046 | 0.0% |
CPI Swap | 0.010% | 04/03/2021 | 0.0% |
COMM Mortgage Trust | 1.362% | 03/10/2046 | 0.0% |
New York Transp Dev Corp. | 1.360% | 12/01/2021 | 0.0% |
New York Transp Dev Corp. | 1.610% | 12/01/2022 | 0.0% |
SunPower Corp. | 0.875% | 06/01/2021 | 0.0% |
Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.0% |
Federal National Mortgage Assoc. | 2.770% | 12/01/2040 | 0.0% |
CIT Group, Inc. | 4.750% | 02/16/2024 | 0.0% |
Illinois, IL | 6.200% | 07/01/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.817% | 12/15/2049 | 0.0% |
Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.0% |
Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.070% | 02/01/2037 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.500% | 05/01/2026 | 0.0% |
Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
Capital Auto Receivables Asset Trust 2017-1 | 2.220% | 03/21/2022 | 0.0% |
Century Communities, Inc. | 5.875% | 07/15/2025 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.487% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust | 0.755% | 06/15/2048 | 0.0% |
Federal National Mortgage Assoc. | 3.467% | 01/01/2038 | 0.0% |
CPI Swap | 0.010% | 05/22/2022 | 0.0% |
Federal National Mortgage Assoc. | 2.700% | 09/01/2038 | 0.0% |
CPI Swap | 0.010% | 04/10/2022 | 0.0% |
MGM Resorts International | 6.000% | 03/15/2023 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.0% |
Lennar Corp. | 4.875% | 12/15/2023 | 0.0% |
CPI Swap | 0.010% | 03/04/2024 | 0.0% |
CPI Swap | 0.010% | 01/07/2026 | 0.0% |
CPI Swap | 0.010% | 01/04/2026 | 0.0% |
CPI Swap | 0.010% | 06/09/2022 | 0.0% |
BWay Holding Company | 5.187% | 04/03/2024 | 0.0% |
Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.0% |
Federal National Mortgage Assoc. | 3.042% | 03/01/2039 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.846% | 05/10/2058 | 0.0% |
SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.0% |
COMM Mortgage Trust | 1.133% | 08/10/2047 | 0.0% |
Wynn Las Vegas LLC | 4.250% | 05/30/2023 | 0.0% |
Prima Capital CRE Securitization Ltd. | 2.214% | 10/24/2035 | 0.0% |
CPI Swap | 0.010% | 09/01/2029 | 0.0% |
CPI Swap | 0.010% | 10/02/2029 | 0.0% |
Wyndham Worldwide Corp. | 6.600% | 10/01/2025 | 0.0% |
Kennedy-Wilson Inc | 5.875% | 04/01/2024 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.924% | 03/10/2049 | 0.0% |
DDR Corp. | 3.625% | 02/01/2025 | 0.0% |
Government National Mortgage Association | 0.501% | 08/16/2054 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 1.064% | 11/15/2047 | 0.0% |
Federal National Mortgage Assoc. | 3.197% | 12/01/2040 | 0.0% |
CIT Group, Inc. | 5.000% | 08/15/2022 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.523% | 08/10/2049 | 0.0% |
Itron, Inc. | 5.000% | 01/15/2026 | 0.0% |
Federal National Mortgage Assoc. | 3.565% | 04/01/2040 | 0.0% |
Morgan Stanley Capital I Trust | 0.188% | 07/13/2029 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 0.795% | 05/15/2048 | 0.0% |
Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.0% |
DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.0% |
ENVA 2019-A LLC | 3.960% | 06/22/2026 | 0.0% |
Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 0.583% | 07/15/2045 | 0.0% |
Bombardier, Inc. | 8.750% | 12/01/2021 | 0.0% |
CPI Swap | 0.010% | 10/15/2029 | 0.0% |
Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.0% |
Federal National Mortgage Assoc. | 3.641% | 12/01/2038 | 0.0% |
GS Mortgage Securities Trust | 2.091% | 11/10/2045 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.043% | 04/01/2037 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.446% | 05/01/2036 | 0.0% |
GS Mortgage Securities Trust | 0.911% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 04/11/2026 | 0.0% |
Springleaf Finance Corp. | 6.125% | 05/15/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Series Trust | 1.387% | 04/15/2046 | 0.0% |
Citigroup Mortgage Loan Trust | 0.289% | 07/25/2036 | 0.0% |
Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.0% |
Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
Government National Mortgage Association | 0.780% | 01/16/2055 | 0.0% |
Federal National Mortgage Assoc. | 2.442% | 10/01/2040 | 0.0% |
New Century Home Equity Loan Trust | 4.720% | 08/25/2035 | 0.0% |
Federal Home Loan Mortgage Corp. | 3.224% | 10/01/2038 | 0.0% |
SLIDE 2018-FUN | 0.976% | 12/15/2020 | 0.0% |
COMM Mortgage Trust | 5.850% | 07/10/2046 | 0.0% |
Citigroup Commercial Mortgage Trust | 0.305% | 07/10/2047 | 0.0% |
Molina Healthcare, Inc. | 5.375% | 11/15/2022 | 0.0% |
Federal National Mortgage Assoc. | 3.382% | 03/01/2038 | 0.0% |
HD Supply Inc. | 3.265% | 10/16/2023 | 0.0% |
US Airways Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
Federal National Mortgage Assoc. | 3.236% | 08/01/2038 | 0.0% |
COMM Mortgage Trust | 1.535% | 10/15/2031 | 0.0% |
Interest Rate Swap | 0.182% | 10/20/2025 | 0.0% |
Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
CPI Swap | 0.010% | 11/27/2029 | 0.0% |
CPI Swap | 0.010% | 10/14/2029 | 0.0% |
DBUBS Mortgage Trust | 3.527% | 07/10/2044 | 0.0% |
DRB Prime Student Loan Trust | 3.200% | 01/25/2040 | 0.0% |
Cherrywood SB Commercial Mortgage Loan Trust 2016- | 3.730% | 03/25/2049 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 1.345% | 10/05/2031 | 0.0% |
Reynolds Group Issuer, Inc. | 5.125% | 07/15/2023 | 0.0% |
FX CAD/USD 12/20 | 0.000% | 12/15/2020 | 0.0% |
Seneca Park CLO Ltd. | 1.338% | 07/17/2026 | 0.0% |
Afren plc | 11.500% | 02/01/2022 | 0.0% |
Avid Automobile Receivables Trust 2018-1 | 2.840% | 08/15/2023 | 0.0% |
Federal National Mortgage Assoc. | 3.012% | 08/01/2037 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
Dell Technologies Inc Class V | 3.276% | 09/12/2025 | 0.0% |
TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.0% |
American Energy-Permian Basin LLC | 12.000% | 10/01/2024 | 0.0% |
Afren plc | 10.250% | 04/08/2022 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities T | 0.791% | 10/05/2031 | 0.0% |
JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.0% |
UTEX Industries | 0.000% | 05/22/2022 | 0.0% |
Interest Rate Swap | 0.056% | 10/20/2022 | 0.0% |
Afren plc | 6.625% | 12/09/2021 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.503% | 06/10/2027 | 0.0% |
CPI Swap | 0.010% | 10/09/2021 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
Interest Rate Swap | 0.049% | 10/21/2022 | 0.0% |
Templar Energy LLC | 0.000% | - | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2022 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Tru | 0.160% | 06/10/2027 | 0.0% |
US 5YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
US ULTRA BOND CBT MAR21 | 0.000% | 03/31/2021 | 0.0% |
CPI Swap | 0.010% | 12/02/2028 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2019 | 0.0% |
Interest Rate Swap | 0.000% | 10/21/2025 | 0.0% |
US LONG BOND(CBT) MAR21 | 0.000% | 03/31/2021 | 0.0% |
CPI Swap | 0.010% | 06/14/2029 | 0.0% |
US 2YR NOTE (CBT) MAR21 | 0.000% | 04/05/2021 | 0.0% |
Interest Rate Swap | 0.000% | 10/20/2022 | 0.0% |
CPI Swap | 0.010% | 09/02/2022 | 0.0% |
FX USD/CAD 12/20 | 0.000% | 12/15/2020 | 0.0% |
Interest Rate Swap | 0.000% | 10/20/2025 | 0.0% |
CPI Swap | 0.010% | 08/27/2023 | 0.0% |
CPI Swap | 0.010% | 11/15/2024 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 10/14/2026 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
CPI Swap | 0.010% | 02/21/2031 | 0.0% |
CPI Swap | 0.010% | 12/10/2034 | 0.0% |
CPI Swap | 0.010% | 08/25/2023 | 0.0% |
CPI Swap | 0.010% | 10/22/2022 | 0.0% |
CPI Swap | 0.010% | 01/21/2040 | 0.0% |
CPI Swap | 0.010% | 07/20/2029 | 0.0% |
CPI Swap | 0.010% | 01/13/2022 | 0.0% |
CPI Swap | 0.010% | 01/16/2040 | 0.0% |
Interest Rate Swap | 0.000% | 10/20/2035 | 0.0% |
CPI Swap | 0.010% | 05/02/2021 | 0.0% |
CPI Swap | 0.010% | 01/11/2021 | 0.0% |
CPI Swap | 0.010% | 11/27/2034 | 0.0% |
CPI Swap | 0.010% | 03/04/2021 | 0.0% |
Interest Rate Swap | 0.000% | 10/20/2030 | 0.0% |
CPI Swap | 0.010% | 08/20/2021 | 0.0% |
CPI Swap | 0.010% | 02/04/2021 | 0.0% |
CPI Swap | 0.010% | 10/25/2032 | 0.0% |
CPI Swap | 0.010% | 01/08/2021 | 0.0% |
Interest Rate Swap | 0.000% | 10/20/2040 | 0.0% |
CPI Swap | 0.010% | 01/10/2021 | 0.0% |
CPI Swap | 0.010% | 06/30/2026 | 0.0% |
CPI Swap | 0.010% | 10/01/2025 | 0.0% |
CPI Swap | 0.010% | 01/20/2026 | 0.0% |
CPI Swap | 0.010% | 01/21/2021 | 0.0% |
CPI Swap | 0.010% | 01/20/2021 | 0.0% |
CPI Swap | 0.010% | 04/27/2024 | 0.0% |
CPI Swap | 0.010% | 02/09/2021 | 0.0% |
CPI Swap | 0.010% | 08/28/2022 | 0.0% |
CPI Swap | 0.010% | 05/03/2022 | 0.0% |
CPI Swap | 0.010% | 07/24/2029 | 0.0% |
CPI Swap | 0.010% | 07/31/2029 | 0.0% |
CPI Swap | 0.010% | 07/29/2021 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
CPI Swap | 0.010% | 04/26/2025 | 0.0% |
CPI Swap | 0.010% | 03/16/2029 | 0.0% |
CPI Swap | 0.010% | 12/14/2026 | 0.0% |
CPI Swap | 0.010% | 12/02/2024 | 0.0% |
CPI Swap | 0.010% | 04/20/2023 | 0.0% |
CPI Swap | 0.010% | 05/24/2028 | 0.0% |
CPI Swap | 0.010% | 02/03/2021 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 02/17/2021 | -0.1% |
CPI Swap | 0.010% | 01/26/2029 | -0.1% |
CPI Swap | 0.010% | 05/21/2028 | -0.1% |
CPI Swap | 0.010% | 02/05/2025 | -0.1% |
CPI Swap | 0.010% | 05/03/2030 | -0.1% |
CPI Swap | 0.010% | 02/11/2031 | -0.1% |
CPI Swap | 0.010% | 12/16/2020 | -0.1% |
CPI Swap | 0.010% | 04/22/2025 | -0.1% |
CPI Swap | 0.010% | 04/17/2030 | -0.1% |
CPI Swap | 0.010% | 01/25/2033 | -0.1% |
CPI Swap | 0.010% | 01/23/2033 | -0.1% |
CPI Swap | 0.010% | 03/10/2032 | -0.1% |
CPI Swap | 0.010% | 03/23/2032 | -0.1% |
CPI Swap | 0.010% | 03/06/2032 | -0.1% |
CPI Swap | 0.010% | 11/14/2021 | -0.1% |
CPI Swap | 0.010% | 01/08/2027 | -0.1% |
CPI Swap | 0.010% | 03/21/2032 | -0.1% |
CPI Swap | 0.010% | 02/07/2032 | -0.1% |
CPI Swap | 0.010% | 02/12/2033 | -0.1% |
CPI Swap | 0.010% | 12/13/2031 | -0.1% |
CPI Swap | 0.010% | 01/14/2021 | -0.1% |
CPI Swap | 0.010% | 01/26/2021 | -0.1% |
CPI Swap | 0.010% | 12/14/2024 | -0.1% |
CPI Swap | 0.010% | 01/11/2021 | -0.1% |
CPI Swap | 0.010% | 06/22/2025 | -0.1% |
CPI Swap | 0.010% | 01/19/2021 | -0.1% |
CPI Swap | 0.010% | 02/01/2038 | -0.1% |
CPI Swap | 0.010% | 02/26/2038 | -0.1% |
CPI Swap | 0.010% | 02/26/2038 | -0.1% |
CPI Swap | 0.010% | 11/25/2024 | -0.1% |
CPI Swap | 0.010% | 10/30/2030 | -0.1% |
CPI Swap | 0.010% | 05/31/2028 | -0.1% |
CPI Swap | 0.010% | 03/20/2022 | -0.1% |
CPI Swap | 0.010% | 06/01/2028 | -0.1% |
CPI Swap | 0.010% | 12/09/2024 | -0.1% |
CPI Swap | 0.010% | 04/12/2022 | -0.1% |
CPI Swap | 0.010% | 12/05/2024 | -0.1% |
CPI Swap | 0.010% | 06/06/2028 | -0.1% |
CPI Swap | 0.010% | 09/11/2028 | -0.1% |
CPI Swap | 0.010% | 08/27/2028 | -0.1% |
CPI Swap | 0.010% | 08/14/2028 | -0.1% |
CPI Swap | 0.010% | 07/25/2028 | -0.1% |
CPI Swap | 0.010% | 05/16/2028 | -0.1% |
CPI Swap | 0.010% | 07/06/2028 | -0.1% |
CPI Swap | 0.010% | 10/01/2028 | -0.1% |
CPI Swap | 0.010% | 08/09/2028 | -0.1% |
CPI Swap | 0.010% | 03/14/2029 | -0.1% |
CPI Swap | 0.010% | 11/17/2036 | -0.1% |
CPI Swap | 0.010% | 02/08/2029 | -0.1% |
CPI Swap | 0.010% | 10/09/2028 | -0.1% |
CPI Swap | 0.010% | 02/15/2029 | -0.1% |
CPI Swap | 0.010% | 09/26/2028 | -0.1% |
CPI Swap | 0.010% | 05/11/2028 | -0.1% |
CPI Swap | 0.010% | 08/03/2028 | -0.1% |
CPI Swap | 0.010% | 05/21/2025 | -0.1% |
CPI Swap | 0.010% | 01/24/2021 | -0.1% |
CPI Swap | 0.010% | 02/27/2029 | -0.1% |
CPI Swap | 0.010% | 01/18/2029 | -0.1% |
CPI Swap | 0.010% | 01/13/2029 | -0.1% |
CPI Swap | 0.010% | 12/23/2031 | -0.1% |
CPI Swap | 0.010% | 01/24/2029 | -0.1% |
CPI Swap | 0.010% | 02/11/2021 | -0.1% |
CPI Swap | 0.010% | 03/08/2032 | -0.1% |
CPI Swap | 0.010% | 04/26/2030 | -0.1% |
CPI Swap | 0.010% | 12/08/2031 | -0.1% |
CPI Swap | 0.010% | 01/11/2025 | -0.1% |
CPI Swap | 0.010% | 11/21/2024 | -0.1% |
CPI Swap | 0.010% | 11/21/2036 | -0.1% |
CPI Swap | 0.010% | 02/01/2032 | -0.1% |
CPI Swap | 0.010% | 04/02/2040 | -0.1% |
CPI Swap | 0.010% | 12/16/2036 | -0.1% |
CPI Swap | 0.010% | 01/30/2038 | -0.1% |
CPI Swap | 0.010% | 04/17/2021 | -0.1% |
CPI Swap | 0.010% | 01/06/2026 | -0.1% |
CPI Swap | 0.010% | 04/20/2021 | -0.1% |
CPI Swap | 0.010% | 09/21/2028 | -0.1% |
CPI Swap | 0.010% | 07/17/2028 | -0.1% |
CPI Swap | 0.010% | 11/30/2031 | -0.1% |
CPI Swap | 0.010% | 04/03/2040 | -0.2% |
CPI Swap | 0.010% | 12/07/2031 | -0.2% |
CPI Swap | 0.010% | 07/22/2023 | -0.2% |
CPI Swap | 0.010% | 06/20/2021 | -0.2% |
CPI Swap | 0.010% | 12/30/2023 | -0.2% |
CPI Swap | 0.010% | 09/04/2021 | -0.2% |
CPI Swap | 0.010% | 06/21/2027 | -0.2% |
CPI Swap | 0.010% | 03/23/2040 | -0.2% |
CPI Swap | 0.010% | 05/09/2021 | -0.2% |
CPI Swap | 0.010% | 06/08/2026 | -0.2% |
CPI Swap | 0.010% | 05/02/2021 | -0.2% |
CPI Swap | 0.010% | 10/29/2021 | -0.2% |
CPI Swap | 0.010% | 03/27/2035 | -0.2% |
CPI Swap | 0.010% | 08/02/2021 | -0.2% |
CPI Swap | 0.010% | 07/05/2026 | -0.2% |
CPI Swap | 0.010% | 04/05/2032 | -0.2% |
CPI Swap | 0.010% | 08/06/2028 | -0.3% |
CPI Swap | 0.010% | 03/30/2032 | -0.3% |
CPI Swap | 0.010% | 03/13/2040 | -0.3% |
CPI Swap | 0.010% | 04/18/2030 | -0.3% |
CPI Swap | 0.010% | 12/17/2020 | -0.3% |
CPI Swap | 0.010% | 12/27/2020 | -0.3% |
CPI Swap | 0.010% | 01/28/2021 | -0.3% |
CPI Swap | 0.010% | 12/13/2020 | -0.3% |
CPI Swap | 0.010% | 02/04/2021 | -0.3% |
CPI Swap | 0.010% | 02/13/2029 | -0.3% |
CPI Swap | 0.010% | 06/07/2021 | -0.3% |
CPI Swap | 0.010% | 11/21/2023 | -0.3% |
CPI Swap | 0.010% | 04/17/2026 | -0.3% |
CPI Swap | 0.010% | 09/20/2021 | -0.3% |
CPI Swap | 0.010% | 10/25/2021 | -0.3% |
CPI Swap | 0.010% | 02/28/2021 | -0.4% |
CPI Swap | 0.010% | 02/19/2021 | -0.4% |
CPI Swap | 0.010% | 03/20/2030 | -0.4% |
CPI Swap | 0.010% | 06/13/2028 | -0.4% |
CPI Swap | 0.010% | 03/22/2032 | -0.4% |
CPI Swap | 0.010% | 03/24/2030 | -0.4% |
CPI Swap | 0.010% | 06/14/2028 | -0.4% |
CPI Swap | 0.010% | 04/24/2023 | -0.5% |
CPI Swap | 0.010% | 05/02/2021 | -0.5% |
CPI Swap | 0.010% | 07/08/2022 | -0.5% |
CPI Swap | 0.010% | 04/03/2023 | -0.5% |
CPI Swap | 0.010% | 02/21/2022 | -0.5% |
CPI Swap | 0.010% | 02/07/2033 | -0.5% |
CPI Swap | 0.010% | 03/12/2022 | -0.5% |
CPI Swap | 0.010% | 04/11/2022 | -0.6% |
CPI Swap | 0.010% | 04/24/2023 | -0.6% |
CPI Swap | 0.010% | 03/20/2022 | -0.6% |
CPI Swap | 0.010% | 02/26/2022 | -0.6% |
CPI Swap | 0.010% | 03/25/2022 | -0.6% |
CPI Swap | 0.010% | 03/19/2035 | -0.7% |
CPI Swap | 0.010% | 03/12/2040 | -0.7% |
CPI Swap | 0.010% | 06/26/2023 | -0.7% |
CPI Swap | 0.010% | 02/15/2033 | -0.8% |
CPI Swap | 0.010% | 03/05/2038 | -1.0% |
CPI Swap | 0.010% | 01/16/2038 | -1.0% |
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 01/21/2021
- $0
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 12/31/2020 | $0.03311 | $11.64 |
Daily | Daily | 11/30/2020 | $0.04007 | $11.35 |
Daily | Daily | 10/31/2020 | $0.03686 | $11.18 |
Daily | Daily | 09/30/2020 | $0.03720 | $11.09 |
Daily | Daily | 08/31/2020 | $0.03868 | $11.22 |
Daily | Daily | 07/31/2020 | $0.03242 | $10.80 |
Daily | Daily | 06/30/2020 | $0.03748 | $10.55 |
Daily | Daily | 05/31/2020 | $0.03206 | $10.28 |
Daily | Daily | 04/30/2020 | $0.03629 | $10.12 |
Daily | Daily | 03/31/2020 | $0.03375 | $9.64 |
Daily | Daily | 02/29/2020 | $0.03287 | $11.10 |
Daily | Daily | 01/31/2020 | $0.03706 | $11.31 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 01/31/2021 |
Daily | Daily | 02/28/2021 |
Daily | Daily | 03/31/2021 |
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 12/31/2020
0.59% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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n/a |
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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