Inflation Focused Fund
Daily price w/o sales charge as of 06/24/2022
$11.97
$0.04
YTD Returns w/o sales charge as of 06/24/2022
-2.92%
Overall Morningstar RatingsInflation-Protected Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Inflation Focused Fund class I share 5, 5 and 5 stars among 200, 187 and 126 Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 3.60% |
30-Day Standardized Yield 2 as of 05/31/2022
3.48% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Basicsas of 05/31/2022
- Total Net Assets
- $4.03 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.44%
- Number of Holdings
- 1259
- Minimum Initial Investment
- $1,000,000+
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.86% | 3.02% | 5.94% | 4.21% | 2.28% | 2.09% |
Lipper Category Avg. Inflation Protected Bond Funds | -4.45% | -1.00% | 4.11% | 3.25% | 1.57% | - |
Fund Expense Ratio :
0.44%
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.36% | 5.48% | 6.10% | 4.09% | 2.18% | 2.17% |
Lipper Category Avg. Inflation Protected Bond Funds | -2.14% | 3.65% | 5.53% | 3.82% | 2.10% | - |
Fund Expense Ratio :
0.44%
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 | |
CMBS | |
ABS | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
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 05/31/2022 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 06/24/2022
w/o sales charge | 3.60% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 3.48% | 3.48% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.86% | 3.02% | 5.94% | 4.21% | 2.28% | 2.09% |
Lipper Category Avg. Inflation Protected Bond Funds | -4.45% | -1.00% | 4.11% | 3.25% | 1.57% | - |
Fund Expense Ratio :
0.44%
Fund Expense Ratio :
0.44%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.36% | 5.48% | 6.10% | 4.09% | 2.18% | 2.17% |
Lipper Category Avg. Inflation Protected Bond Funds | -2.14% | 3.65% | 5.53% | 3.82% | 2.10% | - |
Fund Expense Ratio :
0.44%
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 |
---|
2021 | 10.43% |
2020 | 6.04% |
2019 | 5.16% |
2018 | -1.08% |
2017 | 1.45% |
2016 | 5.25% |
2015 | -2.02% |
2014 | -5.01% |
2013 | -1.50% |
2012 | 10.02% |
2011 | -3.31% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -0.36% | - | - | - | -2.92% |
2021 | 4.32% | 1.67% | 2.32% | 1.77% | 10.43% |
2020 | -14.74% | 10.49% | 6.28% | 5.92% | 6.04% |
2019 | 2.73% | 0.38% | -1.23% | 3.24% | 5.16% |
2018 | 0.54% | 1.00% | 0.76% | -3.32% | -1.08% |
2017 | 0.78% | -1.56% | 1.27% | 0.98% | 1.45% |
2016 | -0.85% | -0.60% | 2.59% | 4.10% | 5.25% |
2015 | -0.13% | 1.77% | -4.63% | 1.08% | -2.02% |
2014 | 0.07% | 2.26% | -2.76% | -4.54% | -5.01% |
2013 | 0.62% | -3.70% | 1.38% | 0.27% | -1.50% |
2012 | 5.39% | -0.87% | 3.14% | 2.10% | 10.02% |
2011 | - | - | -5.93% | 2.26% | -3.31% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
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 05/31/2022
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 05/31/2022
- Total Net Assets
- $4.03 B
- Number of Issues
- 1259
- Average Coupon
- 3.14%
- Average Life
- 2.78 Years
- Average Maturity
- 2.78 Years
- Average Effective Duration
- 2.74 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 Inflation Indexed Bonds | 0.125% | 07/15/2030 | 1.9% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 1.9% |
STAR 2022-SFR3 Trust | 2.513% | 04/17/2024 | 0.7% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.7% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 0.6% |
Charter Communications Operating LLC | 2.810% | 04/30/2025 | 0.6% |
BDS 2022-FL11 LLC | 2.664% | 03/19/2039 | 0.5% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.849% | 01/15/2037 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.5% |
LoanCore 2022-CRE7 Issuer Ltd | 1.965% | 01/17/2037 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 04/15/2027 | 2.9% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 1.8% |
MRA Issuance Trust 2021-8 | 1.605% | 05/15/2022 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.7% |
STAR 2022-SFR3 Trust | 2.009% | 04/17/2024 | 0.7% |
CarMax Auto Owner Trust 2022-2 | 2.810% | 05/15/2025 | 0.6% |
Charter Communications Operating LLC | 2.514% | 04/30/2025 | 0.6% |
United States Treasury Inflation Indexed Bonds | 0.250% | 02/15/2050 | 0.5% |
BDS 2022-FL11 LLC | 2.100% | 03/19/2039 | 0.5% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.717% | 01/15/2037 | 0.5% |
SMRT 2022-MINI | 1.267% | 01/15/2024 | 0.5% |
LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.5% |
BX Trust 2022-LBA6 | 1.267% | 01/15/2039 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
BX Commercial Mortgage Trust 2021-XL2 | 1.243% | 10/15/2038 | 0.5% |
BXHPP Trust 2021-FILM | 1.204% | 08/15/2036 | 0.5% |
MF1 2021-FL7 Ltd | 1.674% | 10/16/2036 | 0.4% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Brookfield BRP Holdings Canada Inc | 0.000% | 05/05/2022 | 0.4% |
CSMC 2021-BHAR | 1.704% | 11/15/2038 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.4% |
MF1 2022-FL8 Ltd | 1.625% | 02/19/2037 | 0.4% |
GS Mortgage Securities Corp Trust 2021-RENT | 1.725% | 11/21/2035 | 0.4% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.4% |
Signal Peak CLO 5 Ltd | 2.294% | 04/25/2031 | 0.4% |
AMMC CLO 23 Ltd | 2.103% | 10/17/2031 | 0.4% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.3% |
BX Trust 2021-RISE | 1.302% | 11/15/2036 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
HONO 2021-LULU Mortgage Trust | 1.704% | 10/15/2036 | 0.3% |
Dryden 72 CLO Ltd | 1.586% | 05/15/2032 | 0.3% |
UBS Group AG | 3.491% | 05/23/2023 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 1.954% | 01/15/2037 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Rad CLO 15 Ltd | 2.153% | 01/20/2034 | 0.3% |
Panera Bread Co | 3.063% | 07/18/2022 | 0.3% |
Imperial Brands Finance PLC | 3.750% | 07/21/2022 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239% | 12/25/2041 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
XPO Logistics Inc | 2.202% | 02/24/2025 | 0.3% |
Nielsen Finance LLC | 2.488% | 10/04/2023 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.3% |
BHMS 2018-ATLS | 2.454% | 07/15/2035 | 0.3% |
General Motors Co | 6.125% | 10/01/2025 | 0.3% |
Churchill Downs Inc | 2.764% | 12/27/2024 | 0.3% |
AOA 2021-1177 Mortgage Trust | 1.429% | 10/15/2038 | 0.3% |
Jabil Inc | 0.000% | 05/04/2022 | 0.3% |
Flagship Credit Auto Trust 2021-2 | 0.370% | 12/15/2026 | 0.3% |
Morgan Stanley Capital I Trust 2014-150E | 3.912% | 09/09/2032 | 0.3% |
SREIT Trust 2021-MFP | 1.285% | 11/15/2038 | 0.3% |
GS Mortgage Securities Corp II | 1.804% | 11/15/2036 | 0.3% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.3% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.3% |
UBS Group AG | 2.859% | 08/15/2023 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
VeriSign Inc | 4.750% | 07/15/2027 | 0.3% |
Signal Peak CLO 8 Ltd | 2.333% | 04/20/2033 | 0.3% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.904% | 11/15/2036 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
Builders FirstSource Inc | 6.750% | 06/01/2027 | 0.3% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
MTN Commercial Mortgage Trust 2022-LPFL | 1.906% | 03/15/2039 | 0.2% |
NYO Commercial Mortgage Trust 2021-1290 | 1.649% | 11/15/2038 | 0.2% |
Atmos Energy Corp | 0.625% | 03/09/2023 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939% | 01/25/2037 | 0.2% |
Hyundai Capital America | 1.150% | 11/10/2022 | 0.2% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.2% |
Wind River 2013-1 CLO Ltd | 2.043% | 07/20/2030 | 0.2% |
Romark CLO Ltd | 2.214% | 10/23/2030 | 0.2% |
BX Commercial Mortgage Trust 2020-VKNG | 1.484% | 10/15/2037 | 0.2% |
KKR CLO 30 Ltd | 2.083% | 10/17/2031 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 2.074% | 07/15/2032 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 2.854% | 10/15/2036 | 0.2% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.2% |
Romark CLO Ltd | 2.834% | 10/23/2030 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.888% | 12/15/2036 | 0.2% |
BX Trust 2021-ARIA | 2.799% | 10/15/2036 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.2% |
Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.2% |
NextEra Energy Capital Holdings Inc | 0.750% | 02/22/2023 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.2% |
Asurion LLC | 3.889% | 11/03/2023 | 0.2% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.988% | 09/10/2022 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
MoneyGram International Inc | 4.952% | 07/21/2026 | 0.2% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.2% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 1.139% | 10/25/2051 | 0.2% |
AMERICAN TOWER CORPORATION | 1.688% | 12/07/2022 | 0.2% |
Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.2% |
General Motors Co | 5.400% | 10/02/2023 | 0.2% |
ACREC 2021-FL1 Ltd | 1.744% | 10/16/2036 | 0.2% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.2% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.2% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
BHMS 2018-ATLS | 2.804% | 07/15/2035 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.2% |
Octagon Investment Partners 29 Ltd | 2.364% | 01/24/2033 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-1 | 3.170% | 04/15/2027 | 0.2% |
LCM Loan Income Fund I Income Note Issuer Ltd | 2.143% | 07/16/2031 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
BX Trust 2018-GW | 1.354% | 05/15/2035 | 0.2% |
EQUS 2021-EQAZ Mortgage Trust | 1.904% | 10/15/2038 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
DaVita Inc | 2.514% | 08/12/2026 | 0.2% |
Voya CLO 2018-4 Ltd | 2.084% | 01/15/2032 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Syniverse Holdings Inc | 6.038% | 03/09/2023 | 0.2% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.2% |
Lumen Technologies Inc | 2.764% | 01/31/2025 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 1.854% | 04/15/2034 | 0.2% |
Stellantis NV | 5.250% | 04/15/2023 | 0.2% |
BPCE SA | 5.150% | 07/21/2024 | 0.2% |
TICP CLO XIV Ltd | 2.143% | 10/20/2032 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 1.954% | 11/15/2036 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 1.874% | 12/15/2038 | 0.2% |
FirstEnergy Corp | 3.350% | 07/15/2022 | 0.2% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Change Healthcare Holdings LLC | 3.500% | 03/01/2024 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.2% |
Welbilt Inc | 3.264% | 10/23/2025 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.2% |
Hilton Worldwide Finance LLC | 2.375% | 06/22/2026 | 0.2% |
HUMANA INC | 1.939% | 10/30/2023 | 0.2% |
SLIDE 2018-FUN | 2.654% | 06/15/2031 | 0.2% |
ONE Gas Inc | 0.850% | 03/11/2023 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.2% |
EQT Corp | 6.625% | 02/01/2025 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Santander Holdings USA Inc | 3.450% | 06/02/2025 | 0.2% |
Gilead Sciences Inc | 0.750% | 09/29/2023 | 0.2% |
Molson Coors Beverage Co | 0.000% | 05/04/2022 | 0.2% |
Apidos Clo Xxv | 2.233% | 10/20/2031 | 0.2% |
MF1 2021-FL6 Ltd | 2.044% | 07/16/2036 | 0.2% |
KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 2.139% | 01/25/2042 | 0.2% |
OCTANE RECEIVABLES TRUST 2022- | 0.000% | 03/20/2028 | 0.2% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.624% | 08/15/2034 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 1.594% | 09/17/2036 | 0.2% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 4.125% | 11/09/2022 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
Applied Systems Inc | 4.006% | 09/19/2024 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 1.404% | 11/15/2038 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.950% | 11/14/2028 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
Ritchie Bros Auctioneers Inc | 5.375% | 01/15/2025 | 0.2% |
NextGear Floorplan Master Owner Trust | 2.070% | 10/15/2024 | 0.2% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.2% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
ABG Intermediate Holdings 2 LLC | 4.000% | 09/29/2024 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.1% |
TransDigm Inc | 8.000% | 12/15/2025 | 0.1% |
Santander Drive Auto Receivables Trust 2020-4 | 1.480% | 01/15/2027 | 0.1% |
FORD MOTOR COMPANY | 2.350% | 12/31/2022 | 0.1% |
BXHPP Trust 2021-FILM | 1.454% | 08/15/2036 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.618% | 07/25/2036 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
KIND Trust 2021-KIND | 1.504% | 08/15/2038 | 0.1% |
PFP 2021-7 Ltd | 1.401% | 04/14/2038 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 1.574% | 07/15/2039 | 0.1% |
Hudson Yards 2016-10HY Mortgage Trust | 2.835% | 08/10/2038 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 2.033% | 07/20/2030 | 0.1% |
CSMC 2021-ADV | 1.954% | 07/15/2038 | 0.1% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.1% |
Trans Union LLC | 2.514% | 11/16/2026 | 0.1% |
BFLD 2019-DPLO | 2.794% | 10/15/2034 | 0.1% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.025% | 06/30/2024 | 0.1% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.1% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.1% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Dryden Senior Loan Fund | 2.024% | 04/15/2028 | 0.1% |
Four Seasons Hotels Ltd | 2.764% | 11/30/2023 | 0.1% |
VASA Trust 2021-VASA | 1.804% | 07/15/2039 | 0.1% |
Lundin Energy Finance BV | 2.000% | 07/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2020-1 | 1.940% | 04/15/2025 | 0.1% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 1.554% | 04/15/2034 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.1% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
PVH Corp | 4.625% | 07/10/2025 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.1% |
OCP Clo 2019-17 Ltd | 2.103% | 07/20/2032 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Caesars Resort Collection LLC | 3.514% | 12/23/2024 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 2.189% | 12/25/2041 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 2.804% | 12/15/2036 | 0.1% |
Univision Communications Inc | 3.750% | 03/15/2024 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Extended Stay America Trust 2021-ESH | 3.404% | 07/15/2038 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.939% | 01/25/2034 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
Cleco Power LLC | 1.326% | 06/15/2023 | 0.1% |
MF1 2021-FL7 Ltd | 2.044% | 10/16/2036 | 0.1% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.1% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 2.004% | 10/15/2036 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
Life 2021-BMR Mortgage Trust | 1.254% | 03/15/2038 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Lennar Corp | 5.875% | 11/15/2024 | 0.1% |
BDS 2021-FL7 Ltd | 1.664% | 06/16/2036 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
Credit Suisse Group AG | 2.997% | 12/14/2023 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.1% |
Kia Corp | 3.000% | 04/25/2023 | 0.1% |
Octagon Investment Partners 32 Ltd | 1.994% | 07/15/2029 | 0.1% |
CPI Swap | 0.010% | 06/14/2028 | 0.1% |
Apidos CLO XXXI | 2.144% | 04/15/2031 | 0.1% |
Expedia Group Inc | 6.250% | 05/01/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.1% |
Tenneco Inc | 2.764% | 09/29/2023 | 0.1% |
Goldman Sachs Group Inc/The | 0.969% | 01/24/2025 | 0.1% |
KKR Clo 24 Ltd | 2.143% | 04/20/2032 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.504% | 01/15/2036 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.704% | 05/15/2026 | 0.1% |
Macquarie Group Ltd | 1.528% | 11/28/2023 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.1% |
KREF 2021-FL2 Ltd | 1.624% | 02/15/2039 | 0.1% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
Elmwood CLO X Ltd | 2.103% | 10/20/2034 | 0.1% |
Syniverse Holdings Inc | 10.038% | 03/11/2024 | 0.1% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.1% |
DBGS 2021-W52 Mortgage Trust | 1.949% | 10/15/2036 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.1% |
KREF 2021-FL2 Ltd | 1.894% | 02/15/2039 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.1% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.1% |
ABN AMRO Bank NV | 4.400% | 03/27/2028 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Barclays PLC | 5.200% | 05/12/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.1% |
CMC Materials Inc | 2.813% | 11/17/2025 | 0.1% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
BJ's Wholesale Club Inc | 2.525% | 02/03/2024 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
AMERICAN TOWER CORPORATION | 0.017% | 12/08/2023 | 0.1% |
Novelis Corp | 3.250% | 11/15/2026 | 0.1% |
Dominion Energy Inc | 1.356% | 09/15/2023 | 0.1% |
iStar Inc | 5.500% | 02/15/2026 | 0.1% |
CF Hippolyta LLC | 1.980% | 03/15/2061 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
RESORTS WORLD LAS VEGAS LLC | 2.270% | 04/16/2024 | 0.1% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.1% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
Ford Motor Credit Co LLC | 1.383% | 08/03/2022 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.500% | 06/01/2025 | 0.1% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
ARES L CLO Ltd | 2.094% | 01/15/2032 | 0.1% |
Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.949% | 09/06/2038 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
BDS 2021-FL8 | 1.514% | 01/18/2036 | 0.1% |
CPI Swap | 0.010% | 01/25/2027 | 0.1% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.1% |
MND Holdings III Corp | 4.506% | 06/19/2024 | 0.1% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
Bank of America Corp | 2.816% | 07/21/2023 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
CIFC Funding 2013-II Ltd | 2.063% | 10/18/2030 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 2.113% | 07/20/2031 | 0.1% |
Cedar Funding X CLO Ltd | 2.163% | 10/20/2032 | 0.1% |
Magnetite XXII Ltd | 2.104% | 04/15/2031 | 0.1% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500% | 05/01/2025 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.1% |
Edison International | 3.125% | 11/15/2022 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.1% |
Bank of America Corp | 3.004% | 12/20/2023 | 0.1% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 2.204% | 10/15/2038 | 0.1% |
SeaWorld Parks & Entertainment Inc | 8.750% | 05/01/2025 | 0.1% |
SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
Santander Drive Auto Receivables Trust 2021-4 | 1.670% | 10/15/2027 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.514% | 08/21/2025 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
TransDigm Inc | 3.014% | 12/09/2025 | 0.1% |
Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.1% |
JPMorgan Chase & Co | 1.122% | 02/24/2026 | 0.1% |
Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.1% |
Motel Trust 2021-MTL6 | 3.254% | 09/15/2038 | 0.1% |
Santander Holdings USA Inc | 3.400% | 01/18/2023 | 0.1% |
Hyundai Capital America | 2.850% | 11/01/2022 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.1% |
Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.1% |
Clear Channel International BV | 6.625% | 08/01/2025 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
CPI Swap | 0.010% | 02/13/2029 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
VMWARE INC | 1.202% | 11/01/2024 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
ONE Gas Inc | 1.355% | 03/11/2023 | 0.1% |
CSMC 2021-NQM6 | 1.379% | 07/25/2066 | 0.1% |
Morgan Stanley | 3.737% | 04/24/2024 | 0.1% |
HCA Inc | 5.250% | 04/15/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2021-1 | 0.320% | 02/18/2025 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
Venture 33 CLO Ltd | 2.104% | 07/15/2031 | 0.1% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
LFT CRE 2021-FL1 Ltd | 2.344% | 06/15/2039 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
American Express Co | 3.375% | 05/03/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Nexstar Media Inc | 3.014% | 01/17/2024 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
Cedar Funding V CLO Ltd | 2.163% | 07/17/2031 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
Pilgrim's Pride Corp | 5.875% | 09/30/2027 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Baidu Inc | 4.375% | 05/14/2024 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.276% | 03/15/2037 | 0.1% |
DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.1% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.1% |
BX Trust 2021-ARIA | 3.148% | 10/15/2036 | 0.1% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.1% |
Cedar Funding XI Clo Ltd | 1.558% | 05/29/2032 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.804% | 01/15/2036 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Standard Chartered PLC | 3.200% | 04/17/2025 | 0.1% |
CPI Swap | 0.010% | 06/18/2029 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.675% | 03/15/2037 | 0.1% |
Motel Trust 2021-MTL6 | 2.654% | 09/15/2038 | 0.1% |
SLIDE 2018-FUN | 1.704% | 06/15/2031 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
CPI Swap | 0.010% | 01/06/2032 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
IRI Holdings Inc | 0.000% | 12/01/2025 | 0.1% |
CPI Swap | 0.010% | 10/14/2027 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.1% |
CPI Swap | 0.010% | 10/22/2029 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
CPI Swap | 0.010% | 06/15/2029 | 0.1% |
Atmos Energy Corp | 1.023% | 03/09/2023 | 0.1% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.1% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
Buckeye Partners LP | 2.707% | 11/01/2026 | 0.1% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
Santander Drive Auto Receivables Trust 2021-4 | 1.260% | 02/16/2027 | 0.1% |
Bayer US Finance II LLC | 3.375% | 07/15/2024 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Barings CLO Ltd 2019-III | 2.133% | 04/20/2031 | 0.1% |
Newark BSL CLO 2 Ltd | 2.154% | 07/25/2030 | 0.1% |
Aquarion Co | 4.000% | 08/15/2024 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
SK Hynix Inc | 1.000% | 01/19/2024 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.624% | 12/19/2030 | 0.1% |
ROYAL CARIBBEAN CRUISES LTD | 0.000% | 10/12/2022 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
CPI Swap | 0.010% | 04/18/2030 | 0.1% |
Madison Park Funding XI Ltd | 2.084% | 07/23/2029 | 0.1% |
CPI Swap | 0.010% | 12/30/2023 | 0.1% |
USI Inc/NY | 6.875% | 05/01/2025 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.187% | 12/15/2036 | 0.1% |
Benefit Street Partners CLO III Ltd | 2.063% | 07/20/2029 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.139% | 09/25/2041 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
CPI Swap | 0.010% | 10/01/2035 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
HCA Inc | 5.000% | 03/15/2024 | 0.1% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 2.404% | 11/15/2038 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
CPI Swap | 0.010% | 02/18/2032 | 0.1% |
CHT 2017-COSMO Mortgage Trust | 4.295% | 11/15/2036 | 0.1% |
Oasis Petroleum Inc | 6.375% | 06/01/2026 | 0.1% |
CPI Swap | 0.010% | 11/21/2023 | 0.1% |
BFLD 2019-DPLO | 1.644% | 10/15/2034 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Carnival Corp | 3.750% | 06/30/2025 | 0.1% |
CPI Swap | 0.010% | 08/06/2028 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
CPI Swap | 0.010% | 06/28/2030 | 0.1% |
CPI Swap | 0.010% | 02/10/2042 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
CPI Swap | 0.010% | 06/17/2029 | 0.1% |
OHA Credit Funding 5 Ltd | 2.233% | 04/18/2033 | 0.1% |
ING Groep NV | 4.700% | 03/22/2028 | 0.1% |
NatWest Group PLC | 3.498% | 05/15/2023 | 0.1% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.1% |
BHMS 2018-ATLS | 1.804% | 07/15/2035 | 0.1% |
MGM Resorts International | 5.750% | 06/15/2025 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 1.654% | 10/15/2038 | 0.1% |
CPI Swap | 0.010% | 04/21/2036 | 0.1% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.1% |
World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.1% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.1% |
Goldman Sachs Group Inc/The | 3.000% | 03/15/2024 | 0.1% |
Bath & Body Works Inc | 9.375% | 07/01/2025 | 0.1% |
CPI Swap | 0.010% | 03/16/2031 | 0.1% |
Synovus Financial Corp | 3.125% | 11/01/2022 | 0.1% |
CPI Swap | 0.010% | 07/21/2034 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.286% | 12/15/2036 | 0.1% |
JPMorgan Chase & Co | 1.382% | 02/24/2028 | 0.1% |
Charter Communications Operating LLC | 2.264% | 03/31/2023 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
Global Payments Inc | 2.139% | 07/09/2024 | 0.1% |
GLP Capital LP | 2.132% | 05/21/2023 | 0.1% |
CPI Swap | 0.010% | 05/21/2025 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.1% |
CPI Swap | 0.010% | 11/15/2051 | 0.1% |
CPI Swap | 0.010% | 07/27/2036 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
SREIT Trust 2021-MFP | 2.132% | 11/15/2038 | 0.1% |
Aramark Services Inc | 5.000% | 04/01/2025 | 0.1% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 1.550% | 06/15/2027 | 0.1% |
CPI Swap | 0.010% | 03/02/2027 | 0.1% |
ELP Commercial Mortgage Trust 2021-ELP | 2.074% | 11/15/2038 | 0.1% |
Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Barclays PLC | 4.375% | 09/11/2024 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.300% | 04/15/2024 | 0.1% |
Cedar Funding XIV CLO Ltd | 2.144% | 07/15/2033 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.504% | 07/15/2035 | 0.1% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.1% |
CPI Swap | 0.010% | 02/11/2031 | 0.1% |
MF1 2020-FL3 Ltd | 4.132% | 07/15/2035 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Baidu Inc | 3.875% | 09/29/2023 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
CPI Swap | 0.010% | 01/06/2026 | 0.1% |
Invitation Homes Operating Partnership LP | 1.554% | 01/31/2025 | 0.1% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.1% |
CPI Swap | 0.010% | 01/11/2025 | 0.1% |
Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
CPI Swap | 0.010% | 06/07/2033 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
CPI Swap | 0.010% | 06/04/2033 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
LFT CRE 2021-FL1 Ltd | 1.764% | 06/15/2039 | 0.1% |
CPI Swap | 0.010% | 06/25/2030 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
CPI Swap | 0.010% | 06/21/2027 | 0.1% |
CPI Swap | 0.010% | 06/02/2031 | 0.1% |
Nexstar Media Inc | 1.955% | 09/19/2024 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
CPI Swap | 0.010% | 06/01/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043% | 07/20/2031 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
CPI Swap | 0.010% | 06/30/2030 | 0.1% |
Anglo American Capital PLC | 4.125% | 09/27/2022 | 0.1% |
First Quantum Minerals Ltd | 7.250% | 04/01/2023 | 0.1% |
CPI Swap | 0.010% | 08/27/2033 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Constellation Brands Inc | 0.000% | 05/04/2022 | 0.1% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.1% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.0% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.0% |
Pertamina Persero PT | 4.875% | 05/03/2022 | 0.0% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.0% |
Plains All American Pipeline LP / PAA Finance Corp | 3.850% | 10/15/2023 | 0.0% |
CPI Swap | 0.010% | 09/01/2036 | 0.0% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.0% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.0% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.0% |
CPI Swap | 0.010% | 09/09/2034 | 0.0% |
TIBCO Software Inc | 4.520% | 06/30/2026 | 0.0% |
Filtration Group Corp | 3.749% | 03/29/2025 | 0.0% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.0% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.0% |
Santander Drive Auto Receivables Trust 2021-2 | 1.350% | 07/15/2027 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.0% |
GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.0% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.0% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
CPI Swap | 0.010% | 03/18/2033 | 0.0% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.654% | 05/15/2036 | 0.0% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.0% |
One New York Plaza Trust 2020-1NYP | 2.054% | 01/15/2036 | 0.0% |
CPI Swap | 0.010% | 09/29/2034 | 0.0% |
Octagon Investment Partners XXI Ltd | 1.395% | 02/14/2031 | 0.0% |
BX Trust 2017-SLCT | 4.804% | 07/15/2034 | 0.0% |
Coterra Energy Inc | 4.375% | 06/01/2024 | 0.0% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.0% |
TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.0% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
CPI Swap | 0.010% | 04/06/2033 | 0.0% |
CPI Swap | 0.010% | 09/15/2034 | 0.0% |
Crown Castle International Corp | 1.845% | 06/18/2026 | 0.0% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.0% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.0% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.0% |
CPI Swap | 0.010% | 04/27/2031 | 0.0% |
Goldman Sachs Group Inc/The | 1.217% | 12/06/2023 | 0.0% |
Drive Auto Receivables Trust 2020-2 | 3.050% | 05/15/2028 | 0.0% |
NOVA Chemicals Corp | 4.875% | 06/01/2024 | 0.0% |
CPI Swap | 0.010% | 03/31/2031 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
CPI Swap | 0.010% | 05/28/2036 | 0.0% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.0% |
Western Midstream Operating LP | 3.950% | 06/01/2025 | 0.0% |
Emirates NBD Bank PJSC | 3.250% | 11/14/2022 | 0.0% |
Dell International LLC / EMC Corp | 4.000% | 07/15/2024 | 0.0% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
Dell International LLC / EMC Corp | 5.850% | 07/15/2025 | 0.0% |
CPI Swap | 0.010% | 10/20/2034 | 0.0% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.0% |
CPI Swap | 0.010% | 11/25/2024 | 0.0% |
CPI Swap | 0.010% | 04/29/2031 | 0.0% |
Lukoil International Finance BV | 4.563% | 04/24/2023 | 0.0% |
SFO Commercial Mortgage Trust 2021-555 | 1.704% | 05/15/2038 | 0.0% |
Humana Inc | 0.020% | 05/28/2024 | 0.0% |
CPI Swap | 0.010% | 04/30/2031 | 0.0% |
CPI Swap | 0.010% | 12/09/2024 | 0.0% |
Lennar Corp | 4.500% | 04/30/2024 | 0.0% |
CPI Swap | 0.010% | 05/12/2036 | 0.0% |
CPI Swap | 0.010% | 07/29/2033 | 0.0% |
CPI Swap | 0.010% | 09/21/2028 | 0.0% |
CPI Swap | 0.010% | 09/27/2037 | 0.0% |
CPI Swap | 0.010% | 07/17/2028 | 0.0% |
CPI Swap | 0.010% | 08/12/2036 | 0.0% |
CPI Swap | 0.010% | 12/05/2024 | 0.0% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.238% | 08/05/2034 | 0.0% |
CPI Swap | 0.010% | 05/28/2031 | 0.0% |
Braskem Finance Ltd | 6.450% | 02/03/2024 | 0.0% |
CPI Swap | 0.010% | 06/14/2029 | 0.0% |
CPI Swap | 0.010% | 06/08/2031 | 0.0% |
EPR Properties | 4.500% | 04/01/2025 | 0.0% |
CenterPoint Energy Resources Corp | 1.004% | 03/02/2023 | 0.0% |
Sally Holdings LLC / Sally Capital Inc | 8.750% | 04/30/2025 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.0% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.0% |
CPI Swap | 0.010% | 04/11/2026 | 0.0% |
US Foods Inc | 6.250% | 04/15/2025 | 0.0% |
CPI Swap | 0.010% | 06/03/2031 | 0.0% |
Carvana Auto Receivables Trust 2021-N2 | 0.320% | 03/10/2028 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.0% |
CPI Swap | 0.010% | 12/02/2028 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 1.400% | 04/15/2027 | 0.0% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.0% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.0% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.0% |
CPI Swap | 0.010% | 10/14/2026 | 0.0% |
Avolon TLB Borrower 1 US LLC | 2.875% | 12/01/2027 | 0.0% |
CPI Swap | 0.010% | 05/21/2046 | 0.0% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.0% |
Morocco Government International Bond | 4.250% | 12/11/2022 | 0.0% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.0% |
Irvine Core Office Trust 2013-IRV | 3.279% | 05/15/2048 | 0.0% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.0% |
Credit Suisse Group AG | 3.750% | 03/26/2025 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
CPI Swap | 0.010% | 07/24/2029 | 0.0% |
CPI Swap | 0.010% | 11/21/2036 | 0.0% |
CPI Swap | 0.010% | 12/10/2028 | 0.0% |
CPI Swap | 0.010% | 07/31/2029 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.0% |
BBCMS Trust 2018-BXH | 1.554% | 10/15/2037 | 0.0% |
American Campus Communities Operating Partnership LP | 3.300% | 07/15/2026 | 0.0% |
CPI Swap | 0.010% | 12/16/2036 | 0.0% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 01/30/2038 | 0.0% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 09/14/2034 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.0% |
Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.0% |
CPI Swap | 0.010% | 04/23/2041 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
Aon Corp | 8.205% | 01/01/2027 | 0.0% |
JFIN CLO 2013 Ltd | 2.453% | 01/20/2030 | 0.0% |
CPI Swap | 0.010% | 03/26/2036 | 0.0% |
Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.0% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.0% |
CPI Swap | 0.010% | 10/30/2030 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.0% |
CPI Swap | 0.010% | 04/19/2036 | 0.0% |
Generate CLO 2 Ltd | 2.286% | 01/22/2031 | 0.0% |
CPI Swap | 0.010% | 11/15/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
CPI Swap | 0.010% | 04/13/2033 | 0.0% |
CPI Swap | 0.010% | 12/23/2031 | 0.0% |
CPI Swap | 0.010% | 03/08/2032 | 0.0% |
CPI Swap | 0.010% | 04/14/2033 | 0.0% |
Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.0% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.0% |
CPI Swap | 0.010% | 03/29/2033 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.0% |
CPI Swap | 0.010% | 04/07/2033 | 0.0% |
CPI Swap | 0.010% | 04/07/2033 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
CPI Swap | 0.010% | 12/08/2031 | 0.0% |
CPI Swap | 0.010% | 03/23/2031 | 0.0% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
CPI Swap | 0.010% | 03/22/2041 | 0.0% |
CPI Swap | 0.010% | 03/02/2024 | 0.0% |
Master Credit Card Trust II Series 2018-1 | 1.115% | 07/21/2024 | 0.0% |
UBS-BAMLL Trust | 3.663% | 06/10/2030 | 0.0% |
Mattel Inc | 3.150% | 03/15/2023 | 0.0% |
CPI Swap | 0.010% | 03/30/2033 | 0.0% |
Nexstar Media Inc | 1.955% | 10/26/2023 | 0.0% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.0% |
CPI Swap | 0.010% | 04/09/2031 | 0.0% |
DBGS 2018-BIOD Mortgage Trust | 1.357% | 05/15/2035 | 0.0% |
CPI Swap | 0.010% | 06/11/2036 | 0.0% |
CPI Swap | 0.010% | 03/22/2031 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
CPI Swap | 0.010% | 03/19/2031 | 0.0% |
CPI Swap | 0.010% | 04/16/2031 | 0.0% |
CPI Swap | 0.010% | 04/22/2025 | 0.0% |
CPI Swap | 0.010% | 02/01/2032 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 1.874% | 10/15/2036 | 0.0% |
CPI Swap | 0.010% | 05/31/2028 | 0.0% |
CPI Swap | 0.010% | 04/28/2031 | 0.0% |
CPI Swap | 0.010% | 05/10/2041 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Anchorage Capital CLO 4-R Ltd | 2.288% | 01/28/2031 | 0.0% |
CPI Swap | 0.010% | 04/26/2025 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.0% |
CPI Swap | 0.010% | 04/26/2031 | 0.0% |
CPI Swap | 0.010% | 11/17/2036 | 0.0% |
CPI Swap | 0.010% | 06/01/2028 | 0.0% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.0% |
CPI Swap | 0.010% | 02/05/2025 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 2.043% | 07/20/2029 | 0.0% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 2.275% | 07/27/2031 | 0.0% |
BlueMountain CLO 2013-2 Ltd | 2.316% | 10/22/2030 | 0.0% |
CPI Swap | 0.010% | 02/08/2029 | 0.0% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.0% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C11 | 3.311% | 03/15/2045 | 0.0% |
CPI Swap | 0.010% | 10/15/2029 | 0.0% |
CPI Swap | 0.010% | 06/22/2025 | 0.0% |
CPI Swap | 0.010% | 02/15/2029 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380% | 08/18/2025 | 0.0% |
Arconic Corp | 6.000% | 05/15/2025 | 0.0% |
CPI Swap | 0.010% | 05/05/2032 | 0.0% |
CPI Swap | 0.010% | 05/05/2032 | 0.0% |
CPI Swap | 0.010% | 08/17/2041 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.0% |
CPI Swap | 0.010% | 12/02/2024 | 0.0% |
CPI Swap | 0.010% | 04/24/2023 | 0.0% |
CPI Swap | 0.010% | 02/27/2029 | 0.0% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.0% |
CPI Swap | 0.010% | 06/06/2028 | 0.0% |
CPI Swap | 0.010% | 01/18/2029 | 0.0% |
CPI Swap | 0.010% | 09/11/2028 | 0.0% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.0% |
CPI Swap | 0.010% | 01/13/2029 | 0.0% |
CPI Swap | 0.010% | 04/26/2030 | 0.0% |
CPI Swap | 0.010% | 08/27/2028 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
CPI Swap | 0.010% | 08/14/2028 | 0.0% |
CPI Swap | 0.010% | 07/25/2028 | 0.0% |
CPI Swap | 0.010% | 01/24/2029 | 0.0% |
Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.0% |
Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.0% |
CPI Swap | 0.010% | 07/06/2028 | 0.0% |
CPI Swap | 0.010% | 05/16/2028 | 0.0% |
CPI Swap | 0.010% | 05/06/2031 | 0.0% |
CPI Swap | 0.010% | 09/07/2037 | 0.0% |
CPI Swap | 0.010% | 10/01/2028 | 0.0% |
DBGS 2018-5BP Mortgage Trust | 1.349% | 06/15/2033 | 0.0% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.0% |
Magnetite Xxix Ltd | 2.034% | 01/15/2034 | 0.0% |
CPI Swap | 0.010% | 08/09/2028 | 0.0% |
CPI Swap | 0.010% | 10/09/2028 | 0.0% |
Univision Communications Inc | 9.500% | 05/01/2025 | 0.0% |
CPI Swap | 0.010% | 05/17/2036 | 0.0% |
CPI Swap | 0.010% | 12/14/2024 | 0.0% |
CPI Swap | 0.010% | 05/11/2028 | 0.0% |
UBS Group AG | 1.684% | 05/23/2023 | 0.0% |
CPI Swap | 0.010% | 08/03/2028 | 0.0% |
BNP Paribas SA | 4.705% | 01/10/2025 | 0.0% |
GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.584% | 12/15/2033 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Hess Corp | 3.500% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 05/11/2031 | 0.0% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
People's United Bank NA | 4.000% | 07/15/2024 | 0.0% |
Netflix Inc | 3.625% | 06/15/2025 | 0.0% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.0% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | 3.647% | 12/15/2048 | 0.0% |
CenterPoint Energy Inc | 0.828% | 05/13/2024 | 0.0% |
CPI Swap | 0.010% | 09/02/2022 | 0.0% |
TICP CLO IX Ltd | 2.203% | 01/20/2031 | 0.0% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.0% |
Weibo Corp | 3.500% | 07/05/2024 | 0.0% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
LUXE Trust 2021-TRIP | 2.304% | 10/15/2038 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Life Time Inc | 5.750% | 12/16/2024 | 0.0% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.0% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.0% |
Anchorage Capital CLO 3-R Ltd | 2.288% | 01/28/2031 | 0.0% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
Galaxy XIX CLO Ltd | 2.134% | 07/24/2030 | 0.0% |
BNP Paribas SA | 3.375% | 01/09/2025 | 0.0% |
Newell Brands Inc | 4.100% | 04/01/2023 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 0.980% | 06/15/2026 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 4.488% | 05/05/2030 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638% | 07/05/2033 | 0.0% |
CPI Swap | 0.010% | 05/03/2022 | 0.0% |
Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.0% |
CPI Swap | 0.010% | 01/15/2046 | 0.0% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.0% |
West Fraser Timber Co Ltd | 4.350% | 10/15/2024 | 0.0% |
Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.984% | 06/15/2035 | 0.0% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.0% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.0% |
CPI Swap | 0.010% | 09/01/2029 | 0.0% |
Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
CPI Swap | 0.010% | 10/02/2029 | 0.0% |
APi Group DE Inc | 3.514% | 01/03/2029 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
CPI Swap | 0.010% | 04/24/2023 | 0.0% |
Bain Capital Credit CLO 2018-2 | 2.143% | 07/19/2031 | 0.0% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.0% |
Lennar Corp | 4.750% | 11/15/2022 | 0.0% |
PulteGroup Inc | 5.500% | 03/01/2026 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 1.963% | 07/20/2029 | 0.0% |
CPI Swap | 0.010% | 11/27/2029 | 0.0% |
CPI Swap | 0.010% | 10/14/2029 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 2.054% | 12/15/2036 | 0.0% |
JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.0% |
CPS Auto Receivables Trust 2020-C | 1.010% | 01/15/2025 | 0.0% |
Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
ING Groep NV | 1.926% | 03/28/2026 | 0.0% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
CPI Swap | 0.010% | 10/25/2032 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
Weibo Corp | 1.250% | 11/15/2022 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.0% |
CPI Swap | 0.010% | 01/06/2033 | 0.0% |
CPI Swap | 0.010% | 02/21/2031 | 0.0% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.0% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.0% |
Clean Harbors Inc | 2.514% | 06/28/2024 | 0.0% |
CPI Swap | 0.010% | 12/08/2029 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.639% | 07/05/2031 | 0.0% |
Ammc Clo 19 Ltd | 3.613% | 10/16/2028 | 0.0% |
CPI Swap | 0.010% | 03/04/2024 | 0.0% |
BBCMS Trust 2015-VFM | 0.449% | 03/12/2036 | 0.0% |
CPI Swap | 0.010% | 01/11/2033 | 0.0% |
CPI Swap | 0.010% | 01/19/2033 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.0% |
Boxer Parent Co Inc | 9.125% | 03/01/2026 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 1.994% | 07/15/2029 | 0.0% |
N-Star REL CDO VIII Ltd | 0.875% | 02/01/2041 | 0.0% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.0% |
CPI Swap | 0.010% | 02/01/2038 | 0.0% |
CPI Swap | 0.010% | 02/28/2038 | 0.0% |
CPI Swap | 0.010% | 12/29/2027 | 0.0% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.0% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 05/03/2022 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
CPI Swap | 0.010% | 02/26/2038 | 0.0% |
JFIN CLO 2013 Ltd | 3.263% | 01/20/2030 | 0.0% |
CPI Swap | 0.010% | 04/12/2036 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
American Airlines 2014-1 Class B Pass Through Trust | 4.375% | 04/01/2024 | 0.0% |
CPI Swap | 0.010% | 04/06/2041 | 0.0% |
VeriSign Inc | 5.250% | 04/01/2025 | 0.0% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
Eni SpA | 4.000% | 09/12/2023 | 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% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.004% | 04/15/2031 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
CPI Swap | 0.010% | 03/06/2032 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.268% | 01/25/2046 | 0.0% |
CPI Swap | 0.010% | 03/15/2031 | 0.0% |
CPI Swap | 0.010% | 03/21/2032 | 0.0% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
CPI Swap | 0.010% | 04/01/2033 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
CPI Swap | 0.010% | 02/07/2032 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.0% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795% | 06/05/2032 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 03/16/2029 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
RBS Commercial Funding Inc 2013-GSP Trust | 3.961% | 01/15/2032 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 05/03/2030 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
CPI Swap | 0.010% | 01/26/2029 | 0.0% |
CPI Swap | 0.010% | 04/17/2030 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
Indian Railway Finance Corp Ltd | 3.730% | 03/29/2024 | 0.0% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.0% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.454% | 05/15/2026 | 0.0% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
CPI Swap | 0.010% | 06/26/2023 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
Apidos CLO XXIV | 2.013% | 10/20/2030 | 0.0% |
UBS Group AG | 1.008% | 07/30/2024 | 0.0% |
FNB Corp/PA | 2.200% | 02/24/2023 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
NUTRITION BIOSCIENCES INC | 0.014% | 01/17/2023 | 0.0% |
CSMC Trust 2017-PFHP | 1.504% | 12/15/2030 | 0.0% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.0% |
TCI-Flatiron Clo 2018-1 Ltd | 2.299% | 01/29/2032 | 0.0% |
Western Midstream Operating LP | 2.871% | 01/13/2023 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
DBJPM 16-C3 Mortgage Trust | 1.583% | 08/10/2049 | 0.0% |
Israel Electric Corp Ltd | 5.000% | 11/12/2024 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 0.340% | 01/16/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.171% | 06/05/2032 | 0.0% |
POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.0% |
GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.0% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.787% | 03/10/2049 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.704% | 04/15/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.555% | 07/05/2033 | 0.0% |
Lukoil Capital DAC | 2.800% | 04/26/2027 | 0.0% |
Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.0% |
Goldman Sachs Group Inc/The | 2.184% | 07/24/2023 | 0.0% |
International Game Technology PLC | 6.500% | 02/15/2025 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2019-1 | 3.370% | 08/16/2024 | 0.0% |
Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 2.834% | 07/25/2027 | 0.0% |
Ally Financial Inc | 4.625% | 03/30/2025 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.104% | 12/15/2037 | 0.0% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.331% | 08/05/2034 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.0% |
Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
American Airlines Inc | 2.448% | 06/27/2025 | 0.0% |
World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Murphy Oil Corp | 6.875% | 08/15/2024 | 0.0% |
XPO Logistics Inc | 6.250% | 05/01/2025 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
Fannie Mae Pool | 2.747% | 12/01/2045 | 0.0% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 3.104% | 04/15/2031 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.338% | 07/05/2033 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
SLIDE 2018-FUN | 2.054% | 06/15/2031 | 0.0% |
Fannie Mae Pool | 2.100% | 03/01/2042 | 0.0% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
PFP 2019-6 Ltd | 1.601% | 04/14/2037 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.155% | 09/15/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 4.722% | 06/15/2045 | 0.0% |
HCA Inc | 8.360% | 04/15/2024 | 0.0% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 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% |
American Airlines Inc | 2.840% | 12/15/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 2.204% | 06/15/2035 | 0.0% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.129% | 10/15/2049 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.0% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.0% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.0% |
Navient Corp | 5.500% | 01/25/2023 | 0.0% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
SLIDE 2018-FUN | 2.354% | 06/15/2031 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Hyundai Capital America | 3.000% | 06/20/2022 | 0.0% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.796% | 08/15/2047 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
CSMC Trust 2016-NXSR | 0.348% | 12/15/2049 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.0% |
Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 09/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 4.819% | 05/15/2045 | 0.0% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.0% |
CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.0% |
Baidu Inc | 3.075% | 04/07/2025 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.430% | 11/15/2049 | 0.0% |
Mountain View CLO X Ltd | 1.841% | 10/13/2027 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.633% | 08/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 1.890% | 11/01/2043 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.524% | 06/10/2046 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 3.431% | 06/15/2045 | 0.0% |
CPI Swap | 0.010% | 04/14/2052 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.118% | 06/15/2057 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
BX 2021-MFM1 | 1.254% | 01/15/2034 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.088% | 11/15/2049 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ7 | 4.740% | 05/10/2045 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.230% | 11/16/2023 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.308% | 07/05/2031 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.296% | 11/25/2026 | 0.0% |
Valero Energy Corp | 2.850% | 04/15/2025 | 0.0% |
COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
New York Transportation Development Corp | 1.610% | 12/01/2022 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
Freddie Mac Non Gold Pool | 2.097% | 02/01/2038 | 0.0% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.237% | 11/10/2049 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.861% | 08/15/2049 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.827% | 12/10/2054 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 1.226% | 04/10/2046 | 0.0% |
Fannie Mae Pool | 2.725% | 12/01/2045 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.094% | 06/15/2048 | 0.0% |
Oaktree CLO 2015-1 Ltd | 1.933% | 10/20/2027 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 3.525% | 05/10/2063 | 0.0% |
Freddie Mac Non Gold Pool | 2.237% | 09/01/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.696% | 07/15/2050 | 0.0% |
COMM 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
Fannie Mae Pool | 1.795% | 10/01/2035 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Freddie Mac Non Gold Pool | 2.070% | 12/01/2036 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C13 | 1.310% | 05/15/2045 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019-1 | 2.990% | 07/15/2024 | 0.0% |
Fannie Mae Pool | 2.809% | 10/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 2.207% | 02/01/2037 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.725% | 12/15/2049 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Fannie Mae Pool | 2.076% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 2.019% | 06/01/2038 | 0.0% |
Morgan Stanley Capital I Trust 2012-STAR | 2.084% | 08/05/2034 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Fannie Mae Pool | 1.990% | 09/01/2038 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.739% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.461% | 06/10/2048 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
Fannie Mae Pool | 1.952% | 03/01/2039 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.786% | 05/10/2058 | 0.0% |
SMB Private Education Loan Trust 2021-A | 1.054% | 01/15/2053 | 0.0% |
Fannie Mae Pool | 2.402% | 01/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | 1.064% | 12/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 1.009% | 11/15/2047 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.505% | 08/10/2049 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.918% | 03/10/2049 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 1.096% | 08/10/2047 | 0.0% |
COMM 2013-CCRE7 Mortgage Trust | 1.304% | 03/10/2046 | 0.0% |
Structured Asset Securities Corp Series 2006-3H | 5.750% | 12/25/2035 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 1.017% | 03/10/2046 | 0.0% |
Fannie Mae Pool | 2.062% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 2.137% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 2.579% | 12/01/2038 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.415% | 06/10/2046 | 0.0% |
Freddie Mac Non Gold Pool | 2.079% | 04/01/2037 | 0.0% |
Government National Mortgage Association | 0.739% | 12/16/2054 | 0.0% |
Freddie Mac Non Gold Pool | 2.084% | 05/01/2036 | 0.0% |
Foursight Capital Automobile Receivables Trust 2020-1 | 2.050% | 10/15/2024 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.907% | 11/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 2.077% | 10/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.728% | 05/15/2048 | 0.0% |
West Town Mall Trust 2017-KNOX | 0.514% | 07/05/2030 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 0.661% | 06/05/2032 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 0.543% | 07/15/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.303% | 07/10/2047 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.837% | 10/15/2045 | 0.0% |
Fannie Mae Pool | 2.055% | 10/01/2040 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.363% | 04/15/2046 | 0.0% |
SABLE PERMIAN RESOURCES WARR | 0.000% | - | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
Fannie Mae Pool | 1.964% | 08/01/2038 | 0.0% |
Fannie Mae Pool | 2.190% | 08/01/2037 | 0.0% |
Government National Mortgage Association | 0.561% | 06/16/2054 | 0.0% |
Government National Mortgage Association | 0.642% | 08/16/2054 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 1.140% | 06/15/2045 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
Interest Rate Swap | 0.049% | 10/21/2022 | 0.0% |
CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
Fannie Mae Pool | 2.345% | 03/01/2038 | 0.0% |
Government National Mortgage Association | 0.211% | 01/16/2055 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 2.071% | 11/10/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.0% |
Interest Rate Swap | 0.330% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.330% | 10/21/2025 | 0.0% |
CPI Swap | 0.010% | 07/08/2022 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
CPI Swap | 0.010% | 06/08/2026 | 0.0% |
CPI Swap | 0.010% | 04/05/2032 | 0.0% |
CPI Swap | 0.010% | 07/22/2023 | 0.0% |
CPI Swap | 0.010% | 07/05/2026 | 0.0% |
CPI Swap | 0.010% | 03/22/2032 | 0.0% |
CPI Swap | 0.010% | 04/03/2023 | 0.0% |
CPI Swap | 0.010% | 08/27/2023 | 0.0% |
CPI Swap | 0.010% | 02/07/2033 | 0.0% |
CPI Swap | 0.010% | 05/22/2022 | 0.0% |
CPI Swap | 0.010% | 06/09/2022 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 12/05/2022 | 0.0% |
CPI Swap | 0.010% | 11/21/2022 | 0.0% |
CPI Swap | 0.010% | 05/25/2023 | 0.0% |
CPI Swap | 0.010% | 02/15/2033 | 0.0% |
CPI Swap | 0.010% | 03/05/2038 | 0.0% |
CPI Swap | 0.010% | 10/22/2022 | 0.0% |
CPI Swap | 0.010% | 07/10/2025 | 0.0% |
CPI Swap | 0.010% | 01/16/2038 | 0.0% |
CPI Swap | 0.010% | 11/10/2022 | 0.0% |
CPI Swap | 0.010% | 12/08/2024 | 0.0% |
CPI Swap | 0.010% | 01/20/2026 | 0.0% |
CPI Swap | 0.010% | 09/30/2024 | 0.0% |
CPI Swap | 0.010% | 08/25/2023 | 0.0% |
CPI Swap | 0.010% | 10/01/2025 | -0.1% |
CPI Swap | 0.010% | 02/10/2023 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 11/30/2023 | -0.1% |
CPI Swap | 0.010% | 08/28/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.8% |
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 06/24/2022
- $0.152
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.03587 | $12.25 |
Daily | Daily | 04/30/2022 | $0.03214 | $12.36 |
Daily | Daily | 03/31/2022 | $0.03046 | $12.38 |
Daily | Daily | 02/28/2022 | $0.02653 | $12.47 |
Daily | Daily | 01/31/2022 | $0.02768 | $12.41 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.44% |
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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Statutory Prospectus
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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