Inflation Focused Fund
Daily price w/o sales charge as of 05/19/2022
$12.11
$0.06
YTD Returns w/o sales charge as of 05/19/2022
-1.86%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/19/2022
w/o sales charge | 2.57% |
30-Day Standardized Yield 2 as of 04/30/2022
2.22% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $4.06 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 1.04%
- Number of Holdings
- 1322
Fund Expense Ratio :
1.04%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.47% | 3.62% | 5.00% | 3.43% | 1.56% | 1.58% |
Lipper Category Avg. Inflation Protected Bond Funds | -3.71% | 0.62% | 4.79% | 3.39% | 1.75% | - |
Fund Expense Ratio :
1.04%
Fund Expense Ratio :
1.04%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.51% | 4.64% | 5.34% | 3.41% | 1.56% | 1.58% |
Lipper Category Avg. Inflation Protected Bond Funds | -2.14% | 3.65% | 5.53% | 3.82% | 2.10% | - |
Fund Expense Ratio :
1.04%
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 | |
High Yield Corporate | |
ABS | |
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 |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2022 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 05/19/2022
w/o sales charge | 2.57% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 2.22% | 2.22% |
Fund Expense Ratio :
1.04%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.47% | 3.62% | 5.00% | 3.43% | 1.56% | 1.58% |
Lipper Category Avg. Inflation Protected Bond Funds | -3.71% | 0.62% | 4.79% | 3.39% | 1.75% | - |
Fund Expense Ratio :
1.04%
Fund Expense Ratio :
1.04%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -0.51% | 4.64% | 5.34% | 3.41% | 1.56% | 1.58% |
Lipper Category Avg. Inflation Protected Bond Funds | -2.14% | 3.65% | 5.53% | 3.82% | 2.10% | - |
Fund Expense Ratio :
1.04%
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 | 9.49% |
2020 | 5.42% |
2019 | 4.44% |
2018 | -1.67% |
2017 | 0.93% |
2016 | 4.55% |
2015 | -2.61% |
2014 | -5.57% |
2013 | -2.14% |
2012 | 9.98% |
2011 | -3.62% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -0.51% | - | - | - | -1.86% |
2021 | 4.09% | 1.53% | 2.17% | 1.39% | 9.49% |
2020 | -14.91% | 10.27% | 6.04% | 5.95% | 5.42% |
2019 | 2.59% | 0.22% | -1.47% | 3.10% | 4.44% |
2018 | 0.31% | 0.85% | 0.61% | -3.38% | -1.67% |
2017 | 0.63% | -1.62% | 1.03% | 0.91% | 0.93% |
2016 | -1.00% | -0.75% | 2.44% | 3.86% | 4.55% |
2015 | -0.27% | 1.62% | -4.78% | 0.93% | -2.61% |
2014 | -0.07% | 2.11% | -2.84% | -4.75% | -5.57% |
2013 | 0.48% | -3.83% | 1.23% | 0.05% | -2.14% |
2012 | 5.47% | -0.91% | 3.16% | 2.01% | 9.98% |
2011 | - | - | -6.06% | 2.16% | -3.62% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
High Yield Corporate | |
ABS | |
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 |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2022
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 03/31/2022
- Total Net Assets
- $4.06 B
- Number of Issues
- 1322
- Average Coupon
- 3%
- Average Life
- 2.47 Years
- Average Maturity
- 2.48 Years
- Average Effective Duration
- 2.25 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% | 10/15/2026 | 3.2% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 1.9% |
MRA Issuance Trust 2021-8 | 1.381% | 05/15/2022 | 0.8% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.6% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.500% | 01/15/2037 | 0.5% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.5% |
SMRT 2022-MINI | 1.050% | 01/15/2024 | 0.5% |
BX Trust 2022-LBA6 | 1.050% | 01/15/2039 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 10/15/2026 | 3.2% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 1.9% |
MRA Issuance Trust 2021-8 | 1.381% | 05/15/2022 | 0.8% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.6% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.500% | 01/15/2037 | 0.5% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.5% |
SMRT 2022-MINI | 1.050% | 01/15/2024 | 0.5% |
BX Trust 2022-LBA6 | 1.050% | 01/15/2039 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
CSMC 2021-BHAR | 1.547% | 11/15/2038 | 0.4% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.4% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.4% |
GS Mortgage Securities Corp Trust 2021-RENT | 1.549% | 11/21/2035 | 0.4% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.4% |
Signal Peak CLO 5 Ltd | 1.368% | 04/25/2031 | 0.4% |
AMMC CLO 23 Ltd | 1.281% | 10/17/2031 | 0.4% |
MF1 2022-FL8 Ltd | 1.400% | 02/19/2037 | 0.4% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.4% |
BX Trust 2021-RISE | 1.144% | 11/15/2036 | 0.3% |
HONO 2021-LULU Mortgage Trust | 1.547% | 10/15/2036 | 0.3% |
Dryden 72 CLO Ltd | 1.586% | 05/15/2032 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
ACRES Commercial Realty 2021-FL2 Ltd | 1.797% | 01/15/2037 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
VeriSign Inc | 4.750% | 07/15/2027 | 0.3% |
BXHPP Trust 2021-FILM | 1.047% | 08/15/2036 | 0.3% |
Rad CLO 15 Ltd | 1.344% | 01/20/2034 | 0.3% |
Flagship Credit Auto Trust 2021-2 | 0.370% | 12/15/2026 | 0.3% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.3% |
General Motors Co | 6.125% | 10/01/2025 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
Imperial Brands Finance PLC | 3.750% | 07/21/2022 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.3% |
BHMS 2018-ATLS | 2.297% | 07/15/2035 | 0.3% |
XPO Logistics Inc | 1.992% | 02/24/2025 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 1.334% | 04/20/2031 | 0.3% |
AOA 2021-1177 Mortgage Trust | 1.271% | 10/15/2038 | 0.3% |
Morgan Stanley Capital I Trust 2014-150E | 3.912% | 09/09/2032 | 0.3% |
GS Mortgage Securities Corp II | 1.647% | 11/15/2036 | 0.3% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.3% |
SREIT Trust 2021-MFP | 1.127% | 11/15/2038 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
UBS Group AG | 2.859% | 08/15/2023 | 0.3% |
Signal Peak CLO 8 Ltd | 1.524% | 04/20/2033 | 0.3% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.747% | 11/15/2036 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.3% |
Builders FirstSource Inc | 6.750% | 06/01/2027 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
BX Commercial Mortgage Trust 2020-VKNG | 1.327% | 10/15/2037 | 0.3% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
NYO Commercial Mortgage Trust 2021-1290 | 1.492% | 11/15/2038 | 0.3% |
MTN Commercial Mortgage Trust 2022-LPFL | 1.447% | 03/15/2039 | 0.3% |
Atmos Energy Corp | 0.625% | 03/09/2023 | 0.3% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.749% | 01/25/2037 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 2.696% | 10/15/2036 | 0.2% |
Wind River 2013-1 CLO Ltd | 1.234% | 07/20/2030 | 0.2% |
Hyundai Capital America | 1.150% | 11/10/2022 | 0.2% |
Romark CLO Ltd | 1.288% | 10/23/2030 | 0.2% |
Romark CLO Ltd | 1.908% | 10/23/2030 | 0.2% |
KKR CLO 30 Ltd | 1.261% | 10/17/2031 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 1.271% | 07/15/2032 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.731% | 12/15/2036 | 0.2% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.2% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.2% |
CommonSpirit Health | 0.000% | 04/13/2022 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 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% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.821% | 09/10/2022 | 0.2% |
Asurion LLC | 3.582% | 11/03/2023 | 0.2% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.2% |
MoneyGram International Inc | 0.000% | 07/21/2026 | 0.2% |
General Motors Co | 5.400% | 10/02/2023 | 0.2% |
Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 0.949% | 10/25/2051 | 0.2% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.2% |
Bain Capital Credit CLO 2019-2 | 1.341% | 10/17/2032 | 0.2% |
MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.2% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.2% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
VERDE CLO Ltd | 1.341% | 04/15/2032 | 0.2% |
Santander Drive Auto Receivables Trust 2021-2 | 0.900% | 06/15/2026 | 0.2% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.2% |
Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.2% |
BHMS 2018-ATLS | 2.647% | 07/15/2035 | 0.2% |
ACREC 2021-FL1 Ltd | 1.581% | 10/16/2036 | 0.2% |
Octagon Investment Partners 29 Ltd | 1.438% | 01/24/2033 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
UBS Group AG | 3.491% | 05/23/2023 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
LCM Loan Income Fund I Income Note Issuer Ltd | 1.319% | 07/16/2031 | 0.2% |
Westlake Automobile Receivables Trust 2020-1 | 1.940% | 04/15/2025 | 0.2% |
BX Trust 2018-GW | 1.197% | 05/15/2035 | 0.2% |
EQUS 2021-EQAZ Mortgage Trust | 1.747% | 10/15/2038 | 0.2% |
DaVita Inc | 2.207% | 08/12/2026 | 0.2% |
Voya CLO 2018-4 Ltd | 1.281% | 01/15/2032 | 0.2% |
Scientific Games International Inc | 3.207% | 08/14/2024 | 0.2% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.2% |
Lumen Technologies Inc | 2.457% | 01/31/2025 | 0.2% |
Syniverse Holdings Inc | 6.000% | 03/09/2023 | 0.2% |
TICP CLO XIV Ltd | 1.334% | 10/20/2032 | 0.2% |
Coty Inc | 5.000% | 04/15/2026 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Starwood Property Trust Inc | 3.750% | 12/31/2024 | 0.2% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.2% |
BSPRT 2021-FL7 Issuer Ltd | 1.717% | 12/15/2038 | 0.2% |
FirstEnergy Corp | 3.350% | 07/15/2022 | 0.2% |
Change Healthcare Holdings LLC | 3.500% | 03/01/2024 | 0.2% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.2% |
Welbilt Inc | 2.957% | 10/23/2025 | 0.2% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.2% |
Hilton Worldwide Finance LLC | 2.207% | 06/22/2026 | 0.2% |
SLIDE 2018-FUN | 2.497% | 06/15/2031 | 0.2% |
HUMANA INC | 1.552% | 10/30/2023 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
ONE Gas Inc | 0.850% | 03/11/2023 | 0.2% |
Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.2% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.022% | 06/30/2024 | 0.2% |
VMWARE INC | 1.000% | 11/01/2024 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Santander Holdings USA Inc | 3.450% | 06/02/2025 | 0.2% |
Gilead Sciences Inc | 0.750% | 09/29/2023 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.2% |
Stellantis NV | 5.250% | 04/15/2023 | 0.2% |
Apidos Clo Xxv | 1.424% | 10/20/2031 | 0.2% |
MF1 2021-FL6 Ltd | 1.881% | 07/16/2036 | 0.2% |
Churchill Downs Inc | 2.460% | 12/27/2024 | 0.2% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.467% | 08/15/2034 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 1.441% | 09/17/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.949% | 01/25/2042 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.950% | 11/14/2028 | 0.2% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 4.125% | 11/09/2022 | 0.2% |
Applied Systems Inc | 4.006% | 09/19/2024 | 0.2% |
BX Commercial Mortgage Trust 2021-ACNT | 1.247% | 11/15/2038 | 0.2% |
United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 10/11/2023 | 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% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.2% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.2% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
TransDigm Inc | 8.000% | 12/15/2025 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
ABG Intermediate Holdings 2 LLC | 4.000% | 09/29/2024 | 0.2% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.2% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.2% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
BXHPP Trust 2021-FILM | 1.297% | 08/15/2036 | 0.2% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.2% |
Santander Drive Auto Receivables Trust 2020-4 | 1.480% | 01/15/2027 | 0.2% |
Four Seasons Hotels Ltd | 2.457% | 11/30/2023 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.2% |
Hudson Yards 2016-10HY Mortgage Trust | 2.835% | 08/10/2038 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.407% | 07/25/2036 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
KIND Trust 2021-KIND | 1.347% | 08/15/2038 | 0.1% |
KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.1% |
Nielsen Finance LLC | 2.306% | 10/04/2023 | 0.1% |
PFP 2021-7 Ltd | 1.237% | 04/14/2038 | 0.1% |
Lundin Energy Finance BV | 2.000% | 07/15/2026 | 0.1% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 1.417% | 07/15/2039 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 1.224% | 07/20/2030 | 0.1% |
BFLD 2019-DPLO | 2.637% | 10/15/2034 | 0.1% |
CSMC 2021-ADV | 1.797% | 07/15/2038 | 0.1% |
Dryden Senior Loan Fund | 1.221% | 04/15/2028 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.1% |
Trans Union LLC | 2.207% | 11/16/2026 | 0.1% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.1% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.1% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.1% |
Yum! Brands Inc | 7.750% | 04/01/2025 | 0.1% |
VASA Trust 2021-VASA | 1.647% | 07/15/2039 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 1.085% | 10/15/2038 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 1.397% | 04/15/2034 | 0.1% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
JPMorgan Chase & Co | 2.776% | 04/25/2023 | 0.1% |
PVH Corp | 4.625% | 07/10/2025 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 1.230% | 12/15/2026 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
OCP Clo 2019-17 Ltd | 1.294% | 07/20/2032 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
United Rentals North America Inc | 3.875% | 11/15/2027 | 0.1% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.1% |
Caesars Resort Collection LLC | 3.207% | 12/23/2024 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 2.647% | 12/15/2036 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Univision Communications Inc | 3.750% | 03/15/2024 | 0.1% |
MF1 2021-FL7 Ltd | 1.511% | 10/16/2036 | 0.1% |
Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.1% |
Extended Stay America Trust 2021-ESH | 3.247% | 07/15/2038 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 1.999% | 12/25/2041 | 0.1% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Cleco Power LLC | 1.326% | 06/15/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 1.749% | 01/25/2034 | 0.1% |
MF1 2021-FL7 Ltd | 1.881% | 10/16/2036 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
BX Commercial Mortgage Trust 2019-XL | 1.847% | 10/15/2036 | 0.1% |
DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Life 2021-BMR Mortgage Trust | 1.097% | 03/15/2038 | 0.1% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.1% |
Lennar Corp | 5.875% | 11/15/2024 | 0.1% |
BDS 2021-FL7 Ltd | 1.501% | 06/16/2036 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
Tenneco Inc | 0.000% | 09/29/2023 | 0.1% |
Kia Corp | 3.000% | 04/25/2023 | 0.1% |
Expedia Group Inc | 6.250% | 05/01/2025 | 0.1% |
Credit Suisse Group AG | 2.997% | 12/14/2023 | 0.1% |
Callon Petroleum Co | 9.000% | 04/01/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.1% |
Octagon Investment Partners 32 Ltd | 1.191% | 07/15/2029 | 0.1% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Apidos CLO XXXI | 1.341% | 04/15/2031 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Goldman Sachs Group Inc/The | 0.794% | 01/24/2025 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
KKR Clo 24 Ltd | 1.334% | 04/20/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.547% | 05/15/2026 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.347% | 01/15/2036 | 0.1% |
Macquarie Group Ltd | 1.528% | 11/28/2023 | 0.1% |
KREF 2021-FL2 Ltd | 1.467% | 02/15/2039 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
Elmwood CLO X Ltd | 1.294% | 10/20/2034 | 0.1% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.1% |
DBGS 2021-W52 Mortgage Trust | 1.791% | 10/15/2036 | 0.1% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Syniverse Holdings Inc | 10.000% | 03/11/2024 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
KREF 2021-FL2 Ltd | 1.697% | 02/15/2039 | 0.1% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
First Quantum Minerals Ltd | 7.250% | 04/01/2023 | 0.1% |
Barclays PLC | 5.200% | 05/12/2026 | 0.1% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.1% |
Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
ABN AMRO Bank NV | 4.400% | 03/27/2028 | 0.1% |
Novelis Corp | 3.250% | 11/15/2026 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.1% |
BDS 2021-FL8 | 1.388% | 01/18/2036 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
Nexstar Media Inc | 2.707% | 01/17/2024 | 0.1% |
iStar Inc | 5.500% | 02/15/2026 | 0.1% |
CMC Materials Inc | 2.457% | 11/17/2025 | 0.1% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
BJ's Wholesale Club Inc | 2.387% | 02/03/2024 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
AMERICAN TOWER CORPORATION | 0.016% | 12/08/2023 | 0.1% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Dominion Energy Inc | 1.356% | 09/15/2023 | 0.1% |
CF Hippolyta LLC | 1.980% | 03/15/2061 | 0.1% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 06/14/2028 | 0.1% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
Motel Trust 2021-MTL6 | 3.097% | 09/15/2038 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.1% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.854% | 09/06/2038 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Ford Motor Credit Co LLC | 1.383% | 08/03/2022 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.500% | 06/01/2025 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
ARES L CLO Ltd | 1.291% | 01/15/2032 | 0.1% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.1% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.1% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
DKT Finance ApS | 9.375% | 06/17/2023 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 0.950% | 03/16/2026 | 0.1% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.1% |
MND Holdings III Corp | 4.506% | 06/19/2024 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500% | 05/01/2025 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
Bank of America Corp | 2.816% | 07/21/2023 | 0.1% |
Magnetite XXII Ltd | 1.301% | 04/15/2031 | 0.1% |
Cedar Funding X CLO Ltd | 1.354% | 10/20/2032 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 1.304% | 07/20/2031 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
CIFC Funding 2013-II Ltd | 1.241% | 10/18/2030 | 0.1% |
Panera Bread Co | 2.500% | 07/18/2022 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Flex Acquisition Co Inc | 0.000% | 03/02/2028 | 0.1% |
JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.1% |
Edison International | 3.125% | 11/15/2022 | 0.1% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 2.047% | 10/15/2038 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.1% |
SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
Santander Drive Auto Receivables Trust 2021-4 | 1.670% | 10/15/2027 | 0.1% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
Navient Private Education Refi Loan Trust 2021-F | 1.110% | 02/18/2070 | 0.1% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.1% |
Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.1% |
Buckeye Partners LP | 3.950% | 12/01/2026 | 0.1% |
Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
JPMorgan Chase & Co | 1.055% | 02/24/2026 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
TransDigm Inc | 2.707% | 12/09/2025 | 0.1% |
CSMC 2021-NQM6 | 1.379% | 07/25/2066 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.207% | 08/21/2025 | 0.1% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.1% |
Clear Channel International BV | 6.625% | 08/01/2025 | 0.1% |
Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Santander Holdings USA Inc | 3.400% | 01/18/2023 | 0.1% |
Hyundai Capital America | 2.850% | 11/01/2022 | 0.1% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 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% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Motel Trust 2021-MTL6 | 2.497% | 09/15/2038 | 0.1% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.1% |
ONE Gas Inc | 1.355% | 03/11/2023 | 0.1% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Venture 33 CLO Ltd | 1.301% | 07/15/2031 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
LFT CRE 2021-FL1 Ltd | 2.147% | 06/15/2039 | 0.1% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Cedar Funding V CLO Ltd | 1.341% | 07/17/2031 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.119% | 03/15/2037 | 0.1% |
Pilgrim's Pride Corp | 5.875% | 09/30/2027 | 0.1% |
Baidu Inc | 4.375% | 05/14/2024 | 0.1% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.1% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.1% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.1% |
Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.1% |
Benefit Street Partners CLO III Ltd | 1.254% | 07/20/2029 | 0.1% |
Standard Chartered PLC | 3.200% | 04/17/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.647% | 01/15/2036 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.518% | 03/15/2037 | 0.1% |
Cedar Funding XI Clo Ltd | 1.558% | 05/29/2032 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
EQT Corp | 6.625% | 02/01/2025 | 0.1% |
SLIDE 2018-FUN | 1.547% | 06/15/2031 | 0.1% |
CPI Swap | 0.010% | 02/13/2029 | 0.1% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.1% |
SeaWorld Parks & Entertainment Inc | 8.750% | 05/01/2025 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
CPI Swap | 0.010% | 01/25/2027 | 0.1% |
American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
Atmos Energy Corp | 1.023% | 03/09/2023 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 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% |
Buckeye Partners LP | 2.707% | 11/01/2026 | 0.1% |
Bayer US Finance II LLC | 3.375% | 07/15/2024 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Barings CLO Ltd 2019-III | 1.324% | 04/20/2031 | 0.1% |
Newark BSL CLO 2 Ltd | 1.228% | 07/25/2030 | 0.1% |
Aquarion Co | 4.000% | 08/15/2024 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
SK Hynix Inc | 1.000% | 01/19/2024 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Madison Park Funding XI Ltd | 1.158% | 07/23/2029 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
USI Inc/NY | 6.875% | 05/01/2025 | 0.1% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.030% | 12/15/2036 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.949% | 09/25/2041 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
HCA Inc | 5.000% | 03/15/2024 | 0.1% |
National Fuel Gas Co | 3.750% | 03/01/2023 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.1% |
CPI Swap | 0.010% | 06/18/2029 | 0.1% |
Oasis Petroleum Inc | 6.375% | 06/01/2026 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 2.247% | 11/15/2038 | 0.1% |
CHT 2017-COSMO Mortgage Trust | 4.138% | 11/15/2036 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
BFLD 2019-DPLO | 1.487% | 10/15/2034 | 0.1% |
CHT 2017-COSMO Mortgage Trust | 1.797% | 11/15/2036 | 0.1% |
Arcos Dorados Holdings Inc | 6.625% | 09/27/2023 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
Carnival Corp | 0.000% | 06/30/2025 | 0.1% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
CPI Swap | 0.010% | 06/15/2029 | 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% |
MGM Resorts International | 5.750% | 06/15/2025 | 0.1% |
CPI Swap | 0.010% | 12/30/2023 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.1% |
OHA Credit Funding 5 Ltd | 1.411% | 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% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
ABN AMRO Bank NV | 6.250% | 04/27/2022 | 0.1% |
CPI Swap | 0.010% | 04/18/2030 | 0.1% |
HCA Inc | 5.375% | 02/01/2025 | 0.1% |
Danske Bank A/S | 0.000% | 04/01/2028 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 1.497% | 10/15/2038 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 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% |
World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.1% |
Bath & Body Works Inc | 9.375% | 07/01/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Synovus Financial Corp | 3.125% | 11/01/2022 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
Charter Communications Operating LLC | 1.957% | 03/31/2023 | 0.1% |
JPMorgan Chase & Co | 1.315% | 02/24/2028 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
Great Wolf Trust 2019-WOLF | 3.129% | 12/15/2036 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Global Payments Inc | 0.000% | 07/09/2024 | 0.1% |
GLP Capital LP | 1.947% | 05/21/2023 | 0.1% |
CPI Swap | 0.010% | 11/21/2023 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
Aramark Services Inc | 5.000% | 04/01/2025 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.1% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
Boeing Co/The | 4.508% | 05/01/2023 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
US Foods Inc | 6.250% | 04/15/2025 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
SREIT Trust 2021-MFP | 1.975% | 11/15/2038 | 0.1% |
ELP Commercial Mortgage Trust 2021-ELP | 1.916% | 11/15/2038 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 1.550% | 06/15/2027 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
CPI Swap | 0.010% | 10/14/2027 | 0.1% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
CPI Swap | 0.010% | 06/28/2030 | 0.1% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
CPI Swap | 0.010% | 08/06/2028 | 0.1% |
CPI Swap | 0.010% | 10/22/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Barclays PLC | 4.375% | 09/11/2024 | 0.1% |
CPI Swap | 0.010% | 06/17/2029 | 0.1% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
Cedar Funding XIV CLO Ltd | 1.341% | 07/15/2033 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.300% | 04/15/2024 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.1% |
MF1 2020-FL3 Ltd | 3.914% | 07/15/2035 | 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% |
CPI Swap | 0.010% | 03/16/2031 | 0.1% |
Baidu Inc | 3.875% | 09/29/2023 | 0.1% |
CPI Swap | 0.010% | 10/01/2035 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.1% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.1% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.1% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 0.1% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
CPI Swap | 0.010% | 07/21/2034 | 0.1% |
CPI Swap | 0.010% | 05/21/2025 | 0.1% |
CPI Swap | 0.010% | 04/21/2036 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Nexstar Media Inc | 1.731% | 09/19/2024 | 0.1% |
Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
LFT CRE 2021-FL1 Ltd | 1.567% | 06/15/2039 | 0.1% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
CyrusOne LP / CyrusOne Finance Corp | 2.900% | 11/15/2024 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
CPI Swap | 0.010% | 01/06/2032 | 0.1% |
Anglo American Capital PLC | 4.125% | 09/27/2022 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 1.234% | 07/20/2031 | 0.1% |
CPI Swap | 0.010% | 02/11/2031 | 0.1% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.850% | 10/15/2023 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
CPI Swap | 0.010% | 07/27/2036 | 0.1% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Pertamina Persero PT | 4.875% | 05/03/2022 | 0.1% |
Filtration Group Corp | 3.457% | 03/29/2025 | 0.1% |
TIBCO Software Inc | 4.210% | 06/30/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 1.350% | 07/15/2027 | 0.1% |
CPI Swap | 0.010% | 02/10/2042 | 0.0% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.0% |
GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.0% |
CPI Swap | 0.010% | 01/11/2025 | 0.0% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
CPI Swap | 0.010% | 01/06/2026 | 0.0% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.0% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.497% | 05/15/2036 | 0.0% |
One New York Plaza Trust 2020-1NYP | 1.897% | 01/15/2036 | 0.0% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.0% |
CPI Swap | 0.010% | 02/18/2032 | 0.0% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
Coterra Energy Inc | 4.375% | 06/01/2024 | 0.0% |
Octagon Investment Partners XXI Ltd | 1.395% | 02/14/2031 | 0.0% |
CPI Swap | 0.010% | 06/25/2030 | 0.0% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.0% |
BX Trust 2017-SLCT | 4.647% | 07/15/2034 | 0.0% |
William Carter Co/The | 5.500% | 05/15/2025 | 0.0% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.0% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.0% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.0% |
CPI Swap | 0.010% | 06/02/2031 | 0.0% |
TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
CPI Swap | 0.010% | 06/07/2033 | 0.0% |
CPI Swap | 0.010% | 06/21/2027 | 0.0% |
CPI Swap | 0.010% | 06/04/2033 | 0.0% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
CPI Swap | 0.010% | 06/01/2030 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
Crown Castle International Corp | 1.535% | 06/18/2026 | 0.0% |
Lukoil International Finance BV | 4.563% | 04/24/2023 | 0.0% |
CPI Swap | 0.010% | 06/30/2030 | 0.0% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.0% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.0% |
CPS Auto Receivables Trust 2020-C | 1.010% | 01/15/2025 | 0.0% |
Western Midstream Operating LP | 3.950% | 06/01/2025 | 0.0% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.0% |
NOVA Chemicals Corp | 4.875% | 06/01/2024 | 0.0% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.0% |
Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.0% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 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% |
Guitar Center Inc | 8.500% | 01/15/2026 | 0.0% |
CPI Swap | 0.010% | 08/27/2033 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
Dell International LLC / EMC Corp | 4.000% | 07/15/2024 | 0.0% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.0% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
Dell International LLC / EMC Corp | 5.850% | 07/15/2025 | 0.0% |
Emirates NBD Bank PJSC | 3.250% | 11/14/2022 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
CPI Swap | 0.010% | 03/18/2033 | 0.0% |
Carvana Auto Receivables Trust 2021-N2 | 0.320% | 03/10/2028 | 0.0% |
International Game Technology PLC | 4.125% | 04/15/2026 | 0.0% |
SFO Commercial Mortgage Trust 2021-555 | 1.547% | 05/15/2038 | 0.0% |
Humana Inc | 0.017% | 05/28/2024 | 0.0% |
CPI Swap | 0.010% | 09/09/2034 | 0.0% |
Bio-Rad Laboratories Inc | 3.300% | 03/15/2027 | 0.0% |
Lennar Corp | 4.500% | 04/30/2024 | 0.0% |
EPR Properties | 4.500% | 04/01/2025 | 0.0% |
CPI Swap | 0.010% | 09/01/2036 | 0.0% |
CPI Swap | 0.010% | 04/06/2033 | 0.0% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.0% |
Braskem Finance Ltd | 6.450% | 02/03/2024 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.089% | 08/05/2034 | 0.0% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.0% |
CenterPoint Energy Resources Corp | 1.004% | 03/02/2023 | 0.0% |
CPI Swap | 0.010% | 04/27/2031 | 0.0% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.0% |
ING Groep NV | 1.918% | 03/28/2026 | 0.0% |
CPI Swap | 0.010% | 09/29/2034 | 0.0% |
CPI Swap | 0.010% | 03/31/2031 | 0.0% |
Sally Holdings LLC / Sally Capital Inc | 8.750% | 04/30/2025 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 1.400% | 04/15/2027 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.0% |
CPI Swap | 0.010% | 11/25/2024 | 0.0% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.0% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.0% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 04/29/2031 | 0.0% |
Morocco Government International Bond | 4.250% | 12/11/2022 | 0.0% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.0% |
CPI Swap | 0.010% | 09/15/2034 | 0.0% |
Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.0% |
Credit Suisse Group AG | 3.750% | 03/26/2025 | 0.0% |
CPI Swap | 0.010% | 06/14/2029 | 0.0% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.0% |
CPI Swap | 0.010% | 05/28/2036 | 0.0% |
CPI Swap | 0.010% | 12/09/2024 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.0% |
CPI Swap | 0.010% | 12/05/2024 | 0.0% |
BBCMS Trust 2018-BXH | 1.397% | 10/15/2037 | 0.0% |
CPI Swap | 0.010% | 04/30/2031 | 0.0% |
CPI Swap | 0.010% | 04/11/2026 | 0.0% |
American Campus Communities Operating Partnership LP | 3.300% | 07/15/2026 | 0.0% |
CPI Swap | 0.010% | 12/02/2028 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
CPI Swap | 0.010% | 09/21/2028 | 0.0% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 07/17/2028 | 0.0% |
CPI Swap | 0.010% | 05/28/2031 | 0.0% |
CPI Swap | 0.010% | 07/29/2033 | 0.0% |
CPI Swap | 0.010% | 06/08/2031 | 0.0% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.0% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.0% |
CPI Swap | 0.010% | 10/14/2026 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.0% |
Aon Corp | 8.205% | 01/01/2027 | 0.0% |
CPI Swap | 0.010% | 06/03/2031 | 0.0% |
Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.0% |
CPI Swap | 0.010% | 05/12/2036 | 0.0% |
GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.0% |
JFIN CLO 2013 Ltd | 1.644% | 01/20/2030 | 0.0% |
CPI Swap | 0.010% | 12/10/2028 | 0.0% |
CPI Swap | 0.010% | 08/12/2036 | 0.0% |
CPI Swap | 0.010% | 09/27/2037 | 0.0% |
CPI Swap | 0.010% | 07/24/2029 | 0.0% |
CPI Swap | 0.010% | 07/31/2029 | 0.0% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
BPCE SA | 4.500% | 03/15/2025 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.0% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.0% |
Generate CLO 2 Ltd | 1.408% | 01/22/2031 | 0.0% |
GSK Consumer Healthcare Capital US LLC | 3.024% | 03/24/2024 | 0.0% |
CPI Swap | 0.010% | 11/21/2036 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.0% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.0% |
Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
CPI Swap | 0.010% | 03/02/2027 | 0.0% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.0% |
CPI Swap | 0.010% | 10/20/2034 | 0.0% |
CPI Swap | 0.010% | 12/16/2036 | 0.0% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
Master Credit Card Trust II Series 2018-1 | 0.939% | 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% | 04/12/2022 | 0.0% |
Nexstar Media Inc | 1.731% | 10/26/2023 | 0.0% |
DBGS 2018-BIOD Mortgage Trust | 1.200% | 05/15/2035 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 1.717% | 10/15/2036 | 0.0% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
CPI Swap | 0.010% | 01/30/2038 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 05/21/2046 | 0.0% |
CPI Swap | 0.010% | 11/15/2024 | 0.0% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Anchorage Capital CLO 4-R Ltd | 1.328% | 01/28/2031 | 0.0% |
CPI Swap | 0.010% | 10/30/2030 | 0.0% |
CPI Swap | 0.010% | 03/22/2041 | 0.0% |
Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.0% |
CPI Swap | 0.010% | 04/23/2041 | 0.0% |
CPI Swap | 0.010% | 03/02/2024 | 0.0% |
Arconic Corp | 6.000% | 05/15/2025 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 1.234% | 07/20/2029 | 0.0% |
FORD MOTOR COMPANY | 2.200% | 12/31/2022 | 0.0% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.0% |
BlueMountain CLO 2013-2 Ltd | 1.438% | 10/22/2030 | 0.0% |
CPI Swap | 0.010% | 03/26/2036 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C11 | 3.311% | 03/15/2045 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380% | 08/18/2025 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.0% |
CPI Swap | 0.010% | 04/13/2033 | 0.0% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 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% |
CPI Swap | 0.010% | 04/19/2036 | 0.0% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.0% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.0% |
CPI Swap | 0.010% | 09/14/2034 | 0.0% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.0% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.0% |
CPI Swap | 0.010% | 03/29/2033 | 0.0% |
CPI Swap | 0.010% | 03/23/2031 | 0.0% |
CPI Swap | 0.010% | 04/07/2033 | 0.0% |
CPI Swap | 0.010% | 04/07/2033 | 0.0% |
CPI Swap | 0.010% | 12/08/2031 | 0.0% |
Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.0% |
DBGS 2018-5BP Mortgage Trust | 1.192% | 06/15/2033 | 0.0% |
Magnetite Xxix Ltd | 1.231% | 01/15/2034 | 0.0% |
CPI Swap | 0.010% | 10/15/2029 | 0.0% |
CPI Swap | 0.010% | 04/09/2031 | 0.0% |
CPI Swap | 0.010% | 04/22/2025 | 0.0% |
Univision Communications Inc | 9.500% | 05/01/2025 | 0.0% |
CPI Swap | 0.010% | 03/19/2031 | 0.0% |
CPI Swap | 0.010% | 03/22/2031 | 0.0% |
CPI Swap | 0.010% | 04/16/2031 | 0.0% |
CPI Swap | 0.010% | 03/30/2033 | 0.0% |
UBS Group AG | 1.684% | 05/23/2023 | 0.0% |
BNP Paribas SA | 4.705% | 01/10/2025 | 0.0% |
CPI Swap | 0.010% | 04/26/2025 | 0.0% |
CPI Swap | 0.010% | 04/28/2031 | 0.0% |
CPI Swap | 0.010% | 05/31/2028 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.427% | 12/15/2033 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
CPI Swap | 0.010% | 04/26/2031 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
CPI Swap | 0.010% | 02/05/2025 | 0.0% |
CPI Swap | 0.010% | 02/01/2032 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Hess Corp | 3.500% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 06/11/2036 | 0.0% |
CPI Swap | 0.010% | 06/01/2028 | 0.0% |
CPI Swap | 0.010% | 12/02/2024 | 0.0% |
CPI Swap | 0.010% | 11/17/2036 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 0.340% | 01/16/2024 | 0.0% |
ASB Bank Ltd | 3.750% | 06/14/2023 | 0.0% |
CPI Swap | 0.010% | 06/22/2025 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
Netflix Inc | 3.625% | 06/15/2025 | 0.0% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.0% |
CPI Swap | 0.010% | 02/08/2029 | 0.0% |
CPI Swap | 0.010% | 02/15/2029 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
People's United Bank NA | 4.000% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 05/05/2032 | 0.0% |
CPI Swap | 0.010% | 05/05/2032 | 0.0% |
CPI Swap | 0.010% | 02/27/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.0% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.0% |
CPI Swap | 0.010% | 01/18/2029 | 0.0% |
CPI Swap | 0.010% | 06/06/2028 | 0.0% |
CPI Swap | 0.010% | 09/11/2028 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | 3.520% | 12/15/2048 | 0.0% |
CPI Swap | 0.010% | 08/27/2028 | 0.0% |
TICP CLO IX Ltd | 1.394% | 01/20/2031 | 0.0% |
CPI Swap | 0.010% | 01/13/2029 | 0.0% |
CenterPoint Energy Inc | 0.764% | 05/13/2024 | 0.0% |
CPI Swap | 0.010% | 04/26/2030 | 0.0% |
CPI Swap | 0.010% | 05/10/2041 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.0% |
CPI Swap | 0.010% | 08/14/2028 | 0.0% |
LUXE Trust 2021-TRIP | 2.147% | 10/15/2038 | 0.0% |
DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.0% |
Weibo Corp | 3.500% | 07/05/2024 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
CPI Swap | 0.010% | 12/14/2024 | 0.0% |
CPI Swap | 0.010% | 01/24/2029 | 0.0% |
CPI Swap | 0.010% | 07/25/2028 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.0% |
CPI Swap | 0.010% | 05/06/2031 | 0.0% |
Anchorage Capital CLO 3-R Ltd | 1.328% | 01/28/2031 | 0.0% |
CPI Swap | 0.010% | 05/16/2028 | 0.0% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.0% |
CPI Swap | 0.010% | 07/06/2028 | 0.0% |
CPI Swap | 0.010% | 10/01/2028 | 0.0% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.0% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
Life Time Inc | 5.750% | 12/16/2024 | 0.0% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.0% |
CPI Swap | 0.010% | 08/09/2028 | 0.0% |
CPI Swap | 0.010% | 10/09/2028 | 0.0% |
CPI Swap | 0.010% | 09/02/2022 | 0.0% |
Newell Brands Inc | 4.100% | 04/01/2023 | 0.0% |
Galaxy XIX CLO Ltd | 1.208% | 07/24/2030 | 0.0% |
CPI Swap | 0.010% | 08/17/2041 | 0.0% |
CPI Swap | 0.010% | 05/11/2028 | 0.0% |
CPI Swap | 0.010% | 08/03/2028 | 0.0% |
BNP Paribas SA | 3.375% | 01/09/2025 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 0.980% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 04/24/2023 | 0.0% |
CPI Swap | 0.010% | 09/07/2037 | 0.0% |
CPI Swap | 0.010% | 05/11/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 4.343% | 05/05/2030 | 0.0% |
West Fraser Timber Co Ltd | 4.350% | 10/15/2024 | 0.0% |
CPI Swap | 0.010% | 05/17/2036 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.0% |
CPI Swap | 0.010% | 05/03/2022 | 0.0% |
CPI Swap | 0.010% | 11/15/2051 | 0.0% |
Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.827% | 06/15/2035 | 0.0% |
Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
Macquarie Group Ltd | 3.189% | 11/28/2023 | 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% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.0% |
APi Group DE Inc | 3.195% | 01/03/2029 | 0.0% |
Bain Capital Credit CLO 2018-2 | 1.328% | 07/19/2031 | 0.0% |
PulteGroup Inc | 5.500% | 03/01/2026 | 0.0% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.0% |
Lennar Corp | 4.750% | 11/15/2022 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.897% | 12/15/2036 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 1.154% | 07/20/2029 | 0.0% |
JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.0% |
Vail Resorts Inc | 6.250% | 05/15/2025 | 0.0% |
CPI Swap | 0.010% | 09/01/2029 | 0.0% |
Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.0% |
CPI Swap | 0.010% | 10/02/2029 | 0.0% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.0% |
Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.0% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.0% |
CPI Swap | 0.010% | 01/15/2046 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.0% |
XPO Logistics Inc | 6.250% | 05/01/2025 | 0.0% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.485% | 07/05/2031 | 0.0% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.0% |
Weibo Corp | 1.250% | 11/15/2022 | 0.0% |
CPI Swap | 0.010% | 11/27/2029 | 0.0% |
Clean Harbors Inc | 2.207% | 06/28/2024 | 0.0% |
CPI Swap | 0.010% | 10/14/2029 | 0.0% |
BBCMS Trust 2015-VFM | 0.337% | 03/12/2036 | 0.0% |
American Airlines 2014-1 Class B Pass Through Trust | 4.375% | 04/01/2024 | 0.0% |
GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.0% |
Ammc Clo 19 Ltd | 2.791% | 10/16/2028 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.0% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.0% |
Boxer Parent Co Inc | 9.125% | 03/01/2026 | 0.0% |
CPI Swap | 0.010% | 10/25/2032 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
CPI Swap | 0.010% | 02/21/2031 | 0.0% |
Westlake Automobile Receivables Trust 2020-2 | 0.930% | 02/15/2024 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
CPI Swap | 0.010% | 01/06/2033 | 0.0% |
Octagon Investment Partners XIV Ltd | 1.191% | 07/15/2029 | 0.0% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.0% |
Puget Energy Inc | 5.625% | 07/15/2022 | 0.0% |
CPI Swap | 0.010% | 12/08/2029 | 0.0% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.0% |
CPI Swap | 0.010% | 03/04/2024 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
VeriSign Inc | 5.250% | 04/01/2025 | 0.0% |
JFIN CLO 2013 Ltd | 2.454% | 01/20/2030 | 0.0% |
CPI Swap | 0.010% | 04/24/2023 | 0.0% |
N-Star REL CDO VIII Ltd | 0.651% | 02/01/2041 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
CPI Swap | 0.010% | 01/11/2033 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.057% | 01/25/2046 | 0.0% |
Lukoil Capital DAC | 2.800% | 04/26/2027 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
CPI Swap | 0.010% | 01/19/2033 | 0.0% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.0% |
Eni SpA | 4.000% | 09/12/2023 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 1.847% | 04/15/2031 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
CPI Swap | 0.010% | 12/29/2027 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.0% |
Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
CPI Swap | 0.010% | 02/01/2038 | 0.0% |
CPI Swap | 0.010% | 04/12/2036 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795% | 06/05/2032 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.0% |
CPI Swap | 0.010% | 02/28/2038 | 0.0% |
Travel + Leisure Co | 6.600% | 10/01/2025 | 0.0% |
CPI Swap | 0.010% | 02/26/2038 | 0.0% |
RBS Commercial Funding Inc 2013-GSP Trust | 3.834% | 01/15/2032 | 0.0% |
CPI Swap | 0.010% | 01/23/2033 | 0.0% |
CPI Swap | 0.010% | 01/25/2033 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
CPI Swap | 0.010% | 03/23/2032 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
CPI Swap | 0.010% | 03/15/2031 | 0.0% |
CPI Swap | 0.010% | 03/06/2032 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
CPI Swap | 0.010% | 04/06/2041 | 0.0% |
World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.0% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.0% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 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% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
CPI Swap | 0.010% | 03/21/2032 | 0.0% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 1.908% | 07/25/2027 | 0.0% |
CPI Swap | 0.010% | 04/01/2033 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.297% | 05/15/2026 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.0% |
CPI Swap | 0.010% | 02/07/2032 | 0.0% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.404% | 03/10/2033 | 0.0% |
CPI Swap | 0.010% | 03/16/2029 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
CPI Swap | 0.010% | 04/17/2030 | 0.0% |
CPI Swap | 0.010% | 05/03/2030 | 0.0% |
Apidos CLO XXIV | 1.204% | 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% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
CPI Swap | 0.010% | 01/26/2029 | 0.0% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
TCI-Flatiron Clo 2018-1 Ltd | 1.359% | 01/29/2032 | 0.0% |
NUTRITION BIOSCIENCES INC | 0.014% | 01/17/2023 | 0.0% |
CSMC Trust 2017-PFHP | 1.347% | 12/15/2030 | 0.0% |
Western Midstream Operating LP | 2.094% | 01/13/2023 | 0.0% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.0% |
DBJPM 16-C3 Mortgage Trust | 1.443% | 08/10/2049 | 0.0% |
Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
Israel Electric Corp Ltd | 5.000% | 11/12/2024 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.0% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.633% | 03/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.376% | 07/05/2033 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.036% | 06/05/2032 | 0.0% |
POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.0% |
Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.547% | 04/15/2031 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
International Game Technology PLC | 6.500% | 02/15/2025 | 0.0% |
Goldman Sachs Group Inc/The | 1.259% | 07/24/2023 | 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% |
Ally Financial Inc | 4.625% | 03/30/2025 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 0.947% | 12/15/2037 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.0% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
Bancolombia SA | 3.000% | 01/29/2025 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.0% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.0% |
Santander Drive Auto Receivables Trust 2021-2 | 0.280% | 04/15/2024 | 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% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
American Airlines Inc | 2.197% | 06/27/2025 | 0.0% |
Murphy Oil Corp | 6.875% | 08/15/2024 | 0.0% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
Fannie Mae Pool | 2.747% | 12/01/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.947% | 04/15/2031 | 0.0% |
Fannie Mae Pool | 2.099% | 03/01/2042 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.189% | 07/05/2033 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 3.431% | 06/15/2045 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.013% | 09/15/2050 | 0.0% |
SLIDE 2018-FUN | 1.897% | 06/15/2031 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.0% |
HCA Inc | 8.360% | 04/15/2024 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 4.714% | 06/15/2045 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
CPI Swap | 0.010% | 06/26/2023 | 0.0% |
Flex Ltd | 3.750% | 02/01/2026 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 2.047% | 06/15/2035 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.979% | 10/15/2049 | 0.0% |
Standard Chartered PLC | 1.319% | 10/14/2023 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
American Airlines Inc | 2.840% | 12/15/2023 | 0.0% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 4.819% | 05/15/2045 | 0.0% |
Navient Corp | 5.500% | 01/25/2023 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
SLIDE 2018-FUN | 2.197% | 06/15/2031 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Freddie Mac Non Gold Pool | 1.890% | 11/01/2043 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Mountain View CLO X Ltd | 1.064% | 10/13/2027 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
CSMC Trust 2016-NXSR | 0.200% | 12/15/2049 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.643% | 08/15/2047 | 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% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.230% | 11/16/2023 | 0.0% |
Baidu Inc | 3.075% | 04/07/2025 | 0.0% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.0% |
CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 09/15/2024 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.288% | 11/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.496% | 08/15/2049 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 3.525% | 05/10/2063 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.390% | 06/10/2046 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ7 | 4.740% | 05/10/2045 | 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% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.943% | 11/15/2049 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
BX 2021-MFM1 | 1.097% | 01/15/2034 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
Oaktree CLO 2015-1 Ltd | 1.124% | 10/20/2027 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.000% | 06/15/2057 | 0.0% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.138% | 02/25/2032 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.154% | 07/05/2031 | 0.0% |
Valero Energy Corp | 2.850% | 04/15/2025 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.171% | 11/25/2026 | 0.0% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.098% | 11/10/2049 | 0.0% |
New York Transportation Development Corp | 1.610% | 12/01/2022 | 0.0% |
Freddie Mac Non Gold Pool | 2.096% | 02/01/2038 | 0.0% |
Fannie Mae Pool | 2.718% | 12/01/2045 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.681% | 12/10/2054 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 1.085% | 04/10/2046 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.720% | 08/15/2049 | 0.0% |
Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019-1 | 2.990% | 07/15/2024 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
COMM 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
Fannie Mae Pool | 1.794% | 10/01/2035 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C13 | 1.173% | 05/15/2045 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.559% | 07/15/2050 | 0.0% |
Freddie Mac Non Gold Pool | 2.210% | 09/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 2.044% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 2.073% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 2.794% | 10/01/2045 | 0.0% |
Morgan Stanley Capital I Trust 2012-STAR | 2.084% | 08/05/2034 | 0.0% |
SMB Private Education Loan Trust 2021-A | 0.897% | 01/15/2053 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.591% | 12/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 2.207% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 1.854% | 06/01/2038 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Prima Capital CRE Securitization 2013-III Ltd | 2.214% | 10/24/2035 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Fannie Mae Pool | 1.938% | 09/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.343% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.602% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 1.872% | 03/01/2039 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.629% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 2.336% | 01/01/2038 | 0.0% |
Foursight Capital Automobile Receivables Trust 2020-1 | 2.050% | 10/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | 0.927% | 12/15/2047 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.951% | 08/10/2047 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.765% | 03/10/2049 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.863% | 11/15/2047 | 0.0% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.376% | 08/10/2049 | 0.0% |
COMM 2013-CCRE7 Mortgage Trust | 1.167% | 03/10/2046 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.320% | 06/10/2046 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.886% | 03/10/2046 | 0.0% |
Government National Mortgage Association | 0.798% | 12/16/2054 | 0.0% |
Structured Asset Securities Corp Series 2006-3H | 5.750% | 12/25/2035 | 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 | 2.397% | 12/01/2038 | 0.0% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.0% |
Freddie Mac Non Gold Pool | 2.065% | 05/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 2.028% | 04/01/2037 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.760% | 11/10/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.603% | 05/15/2048 | 0.0% |
Freddie Mac Non Gold Pool | 2.059% | 10/01/2038 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.685% | 10/15/2045 | 0.0% |
Fannie Mae Pool | 2.053% | 10/01/2040 | 0.0% |
CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.211% | 07/10/2047 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 0.527% | 06/05/2032 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 0.439% | 07/15/2045 | 0.0% |
CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.0% |
West Town Mall Trust 2017-KNOX | 0.370% | 07/05/2030 | 0.0% |
Government National Mortgage Association | 0.642% | 08/16/2054 | 0.0% |
Fannie Mae Pool | 1.958% | 08/01/2038 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.226% | 04/15/2046 | 0.0% |
New Century Home Equity Loan Trust Series 2005-A | 5.454% | 08/25/2035 | 0.0% |
SABLE PERMIAN RESOURCES WARR | 0.000% | - | 0.0% |
Government National Mortgage Association | 0.559% | 06/16/2054 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 1.915% | 11/10/2045 | 0.0% |
Fannie Mae Pool | 1.927% | 08/01/2037 | 0.0% |
Government National Mortgage Association | 0.318% | 01/16/2055 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 1.201% | 06/15/2045 | 0.0% |
Fannie Mae Pool | 2.338% | 03/01/2038 | 0.0% |
Interest Rate Swap | 0.049% | 10/21/2022 | 0.0% |
DBWF Mortgage Trust | 0.424% | 06/10/2034 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 0.270% | 01/16/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Interest Rate Swap | 0.134% | 10/21/2022 | 0.0% |
Interest Rate Swap | 0.134% | 10/21/2025 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
CPI Swap | 0.010% | 07/08/2022 | 0.0% |
CPI Swap | 0.010% | 06/08/2026 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 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% | 04/03/2023 | 0.0% |
CPI Swap | 0.010% | 03/22/2032 | 0.0% |
CPI Swap | 0.010% | 04/10/2022 | 0.0% |
CPI Swap | 0.010% | 08/27/2023 | 0.0% |
CPI Swap | 0.010% | 05/22/2022 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 06/09/2022 | 0.0% |
CPI Swap | 0.010% | 12/05/2022 | 0.0% |
CPI Swap | 0.010% | 11/21/2022 | 0.0% |
CPI Swap | 0.010% | 02/07/2033 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
CPI Swap | 0.010% | 05/25/2023 | 0.0% |
CPI Swap | 0.010% | 07/10/2025 | 0.0% |
CPI Swap | 0.010% | 10/22/2022 | 0.0% |
CPI Swap | 0.010% | 11/10/2022 | 0.0% |
CPI Swap | 0.010% | 12/08/2024 | 0.0% |
CPI Swap | 0.010% | 04/11/2022 | 0.0% |
CPI Swap | 0.010% | 09/30/2024 | 0.0% |
CPI Swap | 0.010% | 02/15/2033 | 0.0% |
CPI Swap | 0.010% | 01/20/2026 | 0.0% |
CPI Swap | 0.010% | 03/05/2038 | 0.0% |
CPI Swap | 0.010% | 08/25/2023 | 0.0% |
CPI Swap | 0.010% | 01/16/2038 | 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 | -0.6% |
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 05/19/2022
- $0.091
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02591 | $12.30 |
Daily | Daily | 03/31/2022 | $0.02407 | $12.32 |
Daily | Daily | 02/28/2022 | $0.02073 | $12.41 |
Daily | Daily | 01/31/2022 | $0.02123 | $12.35 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
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 04/30/2022
1.04% |
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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