Inflation Focused Fund
Daily price w/o sales charge as of 02/01/2023
$11.71
$0.06
YTD Returns w/o sales charge as of 02/01/2023
1.91%
Overall Morningstar RatingsInflation-Protected Bond
as of 12/31/2022
Morningstar rated the Lord Abbett Inflation Focused Fund class A share 5, 4 and 3 stars among 198, 189 and 133 Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
w/o sales charge | 3.92% |
w/ sales charge | 3.83% |
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.41% | 4.40% |
Average Yield to Worst as of 12/30/2022 |
6.58% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $2.41 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 896
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.37% | -2.89% | 4.29% | 2.98% | 1.16% | 1.55% |
Lipper Category Avg. Inflation Protected Bond Funds | - | - | - | - | - | - |
w/ sales charge | -0.95% | -5.11% | 3.50% | 2.50% | 0.93% | 1.35% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.64%
Fund Expense Ratio :
0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -4.85% | -4.85% | 3.59% | 2.85% | 1.09% | 1.44% |
Lipper Category Avg. Inflation Protected Bond Funds | -9.57% | -9.57% | 1.23% | 1.85% | 0.71% | - |
w/ sales charge | -7.00% | -7.00% | 2.81% | 2.39% | 0.86% | 1.24% |
Fund Expense Ratio :
0.64%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
CLO | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
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 12/30/2022 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 02/01/2023
w/o sales charge | 3.92% |
w/ sales charge | 3.83% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.41% | 4.40% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 1.37% | -2.89% | 4.29% | 2.98% | 1.16% | 1.55% |
Lipper Category Avg. Inflation Protected Bond Funds | - | - | - | - | - | - |
w/ sales charge | -0.95% | -5.11% | 3.50% | 2.50% | 0.93% | 1.35% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.64%
Fund Expense Ratio :
0.64%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | -4.85% | -4.85% | 3.59% | 2.85% | 1.09% | 1.44% |
Lipper Category Avg. Inflation Protected Bond Funds | -9.57% | -9.57% | 1.23% | 1.85% | 0.71% | - |
w/ sales charge | -7.00% | -7.00% | 2.81% | 2.39% | 0.86% | 1.24% |
Fund Expense Ratio :
0.64%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 |
---|
2022 | -4.85% |
2021 | 10.29% |
2020 | 5.93% |
2019 | 4.86% |
2018 | -1.28% |
2017 | 1.33% |
2016 | 4.96% |
2015 | -2.22% |
2014 | -5.20% |
2013 | -1.76% |
2012 | 9.87% |
2011 | -3.48% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 1.91% |
2022 | -0.49% | -4.02% | -2.27% | 1.94% | -4.85% |
2021 | 4.26% | 1.62% | 2.27% | 1.79% | 10.29% |
2020 | -14.80% | 10.55% | 6.13% | 5.96% | 5.93% |
2019 | 2.60% | 0.41% | -1.37% | 3.19% | 4.86% |
2018 | 0.40% | 0.95% | 0.71% | -3.28% | -1.28% |
2017 | 0.73% | -1.53% | 1.13% | 1.01% | 1.33% |
2016 | -0.90% | -0.65% | 2.45% | 4.05% | 4.96% |
2015 | -0.17% | 1.72% | -4.68% | 1.03% | -2.22% |
2014 | 0.02% | 2.20% | -2.74% | -4.66% | -5.20% |
2013 | 0.51% | -3.67% | 1.32% | 0.15% | -1.76% |
2012 | 5.40% | -0.99% | 3.16% | 2.05% | 9.87% |
2011 | - | - | -5.92% | 2.13% | -3.48% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 04/29/2011.
Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
CLO | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
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 12/30/2022
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 12/30/2022
- Total Net Assets
- $2.41 B
- Number of Issues
- 896
- Average Coupon
- 4.3%
- Average Life
- 2.11 Years
- Average Maturity
- 2.11 Years
- Average Effective Duration
- 3.41 Years
- Average Yield to Worst
- 6.58%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 01/24/2023 | 2.6% |
BDS 2022-FL11 LLC | 6.121% | 03/19/2039 | 0.8% |
BXHPP Trust 2021-FILM | 4.968% | 08/15/2036 | 0.8% |
UBS AG | 5.125% | 05/15/2024 | 0.8% |
MF1 2021-FL7 Ltd | 5.406% | 10/16/2036 | 0.7% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.7% |
CSMC 2021-BHAR | 5.468% | 11/15/2038 | 0.6% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.6% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.6% |
AMMC CLO 23 Ltd | 5.119% | 10/17/2031 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 01/24/2023 | 2.6% |
United States Treasury Bill | 0.000% | 01/24/2023 | 2.6% |
BDS 2022-FL11 LLC | 6.121% | 03/19/2039 | 0.8% |
BXHPP Trust 2021-FILM | 4.968% | 08/15/2036 | 0.8% |
UBS AG | 5.125% | 05/15/2024 | 0.8% |
BDS 2022-FL11 LLC | 6.121% | 03/19/2039 | 0.8% |
BXHPP Trust 2021-FILM | 4.968% | 08/15/2036 | 0.8% |
UBS AG | 5.125% | 05/15/2024 | 0.8% |
MF1 2021-FL7 Ltd | 5.406% | 10/16/2036 | 0.7% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.7% |
MF1 2021-FL7 Ltd | 5.406% | 10/16/2036 | 0.7% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.7% |
CSMC 2021-BHAR | 5.468% | 11/15/2038 | 0.6% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.6% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.6% |
AMMC CLO 23 Ltd | 5.119% | 10/17/2031 | 0.6% |
GS Mortgage Securities Corp Trust 2021-RENT | 5.454% | 11/21/2035 | 0.6% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.6% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.6% |
HONO 2021-LULU Mortgage Trust | 5.468% | 10/15/2036 | 0.6% |
CSMC 2021-BHAR | 5.468% | 11/15/2038 | 0.6% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.6% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.6% |
AMMC CLO 23 Ltd | 5.119% | 10/17/2031 | 0.6% |
GS Mortgage Securities Corp Trust 2021-RENT | 5.454% | 11/21/2035 | 0.6% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.6% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.6% |
HONO 2021-LULU Mortgage Trust | 5.468% | 10/15/2036 | 0.6% |
ACRES Commercial Realty 2021-FL2 Ltd | 5.718% | 01/15/2037 | 0.5% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.5% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.5% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.5% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.5% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.5% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.5% |
GS Mortgage Securities Corp II | 5.568% | 11/15/2036 | 0.5% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.5% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.5% |
ACRES Commercial Realty 2021-FL2 Ltd | 5.718% | 01/15/2037 | 0.5% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.5% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.5% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.5% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.5% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.5% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.5% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.5% |
GS Mortgage Securities Corp II | 5.568% | 11/15/2036 | 0.5% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.5% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.5% |
Signal Peak CLO 8 Ltd | 5.513% | 04/20/2033 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.4% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.4% |
Morgan Stanley Capital I Trust 2014-150E | 3.912% | 09/09/2032 | 0.4% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Rad CLO 15 Ltd | 5.333% | 01/20/2034 | 0.4% |
KKR CLO 30 Ltd | 5.099% | 10/17/2031 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 5.578% | 01/25/2037 | 0.4% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.4% |
Romark CLO Ltd | 5.975% | 10/23/2030 | 0.4% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.4% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.4% |
MoneyGram International Inc | 8.884% | 07/21/2026 | 0.4% |
BX Trust 2021-ARIA | 6.562% | 10/15/2036 | 0.4% |
Wind River 2013-1 CLO Ltd | 5.223% | 07/20/2030 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.4% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.4% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.4% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.4% |
DBGS 2021-W52 Mortgage Trust | 6.617% | 10/15/2036 | 0.4% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.4% |
ACREC 2021-FL1 Ltd | 5.476% | 10/16/2036 | 0.4% |
Santander Drive Auto Receivables Trust 2022-5 | 3.980% | 01/15/2025 | 0.4% |
Signal Peak CLO 8 Ltd | 5.513% | 04/20/2033 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.4% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.4% |
Morgan Stanley Capital I Trust 2014-150E | 3.912% | 09/09/2032 | 0.4% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Rad CLO 15 Ltd | 5.333% | 01/20/2034 | 0.4% |
KKR CLO 30 Ltd | 5.099% | 10/17/2031 | 0.4% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 5.578% | 01/25/2037 | 0.4% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.4% |
Romark CLO Ltd | 5.975% | 10/23/2030 | 0.4% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.4% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.4% |
MoneyGram International Inc | 8.884% | 07/21/2026 | 0.4% |
BX Trust 2021-ARIA | 6.562% | 10/15/2036 | 0.4% |
Wind River 2013-1 CLO Ltd | 5.223% | 07/20/2030 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.4% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.4% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.4% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.4% |
DBGS 2021-W52 Mortgage Trust | 6.617% | 10/15/2036 | 0.4% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.4% |
ACREC 2021-FL1 Ltd | 5.476% | 10/16/2036 | 0.4% |
Santander Drive Auto Receivables Trust 2022-5 | 3.980% | 01/15/2025 | 0.4% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.3% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.3% |
LCM Loan Income Fund I Income Note Issuer Ltd | 5.159% | 07/16/2031 | 0.3% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.3% |
Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 4.778% | 10/25/2051 | 0.3% |
BHMS 2018-ATLS | 6.568% | 07/15/2035 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
Romark CLO Ltd | 5.355% | 10/23/2030 | 0.3% |
EQUS 2021-EQAZ Mortgage Trust | 5.668% | 10/15/2038 | 0.3% |
TICP CLO XIV Ltd | 5.323% | 10/20/2032 | 0.3% |
Stellantis NV | 5.250% | 04/15/2023 | 0.3% |
BX Commercial Mortgage Trust 2019-IMC | 5.618% | 04/15/2034 | 0.3% |
EQT Corp | 6.125% | 02/01/2025 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
BPCE SA | 5.150% | 07/21/2024 | 0.3% |
Lumen Technologies Inc | 6.384% | 01/31/2025 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
BSPRT 2021-FL7 Issuer Ltd | 5.638% | 12/15/2038 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.3% |
Apidos Clo Xxv | 5.413% | 10/20/2031 | 0.3% |
Cowen Inc | 8.399% | 03/24/2028 | 0.3% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.3% |
Churchill Downs Inc | 6.390% | 12/27/2024 | 0.3% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.3% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
MF1 2021-FL6 Ltd | 5.776% | 07/16/2036 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 5.339% | 09/17/2036 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.388% | 08/15/2034 | 0.3% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
Morgan Stanley | 3.737% | 04/24/2024 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.3% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.3% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.3% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.3% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.3% |
LCM Loan Income Fund I Income Note Issuer Ltd | 5.159% | 07/16/2031 | 0.3% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.3% |
Bayview MSR Opportunity Master Fund Trust 2021-INV4 | 4.778% | 10/25/2051 | 0.3% |
BHMS 2018-ATLS | 6.568% | 07/15/2035 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
Romark CLO Ltd | 5.355% | 10/23/2030 | 0.3% |
EQUS 2021-EQAZ Mortgage Trust | 5.668% | 10/15/2038 | 0.3% |
TICP CLO XIV Ltd | 5.323% | 10/20/2032 | 0.3% |
Stellantis NV | 5.250% | 04/15/2023 | 0.3% |
BX Commercial Mortgage Trust 2019-IMC | 5.618% | 04/15/2034 | 0.3% |
EQT Corp | 6.125% | 02/01/2025 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
BPCE SA | 5.150% | 07/21/2024 | 0.3% |
Lumen Technologies Inc | 6.384% | 01/31/2025 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
BSPRT 2021-FL7 Issuer Ltd | 5.638% | 12/15/2038 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.3% |
Apidos Clo Xxv | 5.413% | 10/20/2031 | 0.3% |
Cowen Inc | 8.399% | 03/24/2028 | 0.3% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.3% |
Churchill Downs Inc | 6.390% | 12/27/2024 | 0.3% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.3% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
MF1 2021-FL6 Ltd | 5.776% | 07/16/2036 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 5.339% | 09/17/2036 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.388% | 08/15/2034 | 0.3% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
Morgan Stanley | 3.737% | 04/24/2024 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.3% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.3% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.2% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 5.338% | 07/15/2039 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 5.213% | 07/20/2030 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.2% |
CSMC 2021-ADV | 5.718% | 07/15/2038 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.318% | 04/15/2034 | 0.2% |
KIND Trust 2021-KIND | 5.268% | 08/15/2038 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.2% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.2% |
Dryden Senior Loan Fund | 5.059% | 04/15/2028 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Dryden 72 CLO Ltd | 5.686% | 05/15/2032 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
OCP Clo 2019-17 Ltd | 5.283% | 07/20/2032 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
VASA Trust 2021-VASA | 5.568% | 07/15/2039 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.2% |
PVH Corp | 4.625% | 07/10/2025 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.337% | 07/25/2036 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.2% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Octagon Investment Partners 32 Ltd | 5.029% | 07/15/2029 | 0.2% |
Apidos CLO XXXI | 5.179% | 04/15/2031 | 0.2% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
KKR Clo 24 Ltd | 5.323% | 04/20/2032 | 0.2% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.2% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.2% |
One New York Plaza Trust 2020-1NYP | 5.268% | 01/15/2036 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 6.568% | 12/15/2036 | 0.2% |
KREF 2021-FL2 Ltd | 5.618% | 02/15/2039 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
ABN AMRO Bank NV | 4.400% | 03/27/2028 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 5.713% | 10/15/2036 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.2% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.2% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
RESORTS WORLD LAS VEGAS LLC | 5.884% | 04/16/2024 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Goldman Sachs Group Inc/The | 4.482% | 08/23/2028 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.2% |
Caesars Resort Collection LLC | 7.134% | 12/23/2024 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.2% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.2% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.2% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
ARES L CLO Ltd | 5.129% | 01/15/2032 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
Chase Issuance Trust | 3.970% | 09/15/2027 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Svenska Handelsbanken AB | 3.650% | 06/10/2025 | 0.2% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.2% |
Nutrien Ltd | 5.950% | 11/07/2025 | 0.2% |
Carlyle US Clo 2017-2 Ltd | 5.293% | 07/20/2031 | 0.2% |
CIFC Funding 2013-II Ltd | 5.194% | 10/18/2030 | 0.2% |
Magnetite XXII Ltd | 5.139% | 04/15/2031 | 0.2% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
TCI-Flatiron Clo 2017-1 Ltd | 5.634% | 11/18/2030 | 0.2% |
American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.2% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
CF Hippolyta Issuer LLC | 1.980% | 03/15/2061 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.854% | 09/06/2038 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
Oracle Corp | 2.300% | 03/25/2028 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
BDS 2021-FL8 | 5.259% | 01/18/2036 | 0.2% |
JPMorgan Chase & Co | 4.921% | 02/24/2026 | 0.2% |
EPR Properties | 4.750% | 12/15/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.2% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 5.338% | 07/15/2039 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 5.213% | 07/20/2030 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.2% |
CSMC 2021-ADV | 5.718% | 07/15/2038 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.318% | 04/15/2034 | 0.2% |
KIND Trust 2021-KIND | 5.268% | 08/15/2038 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.2% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.2% |
Dryden Senior Loan Fund | 5.059% | 04/15/2028 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Dryden 72 CLO Ltd | 5.686% | 05/15/2032 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
OCP Clo 2019-17 Ltd | 5.283% | 07/20/2032 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
VASA Trust 2021-VASA | 5.568% | 07/15/2039 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.2% |
PVH Corp | 4.625% | 07/10/2025 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.337% | 07/25/2036 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.2% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Octagon Investment Partners 32 Ltd | 5.029% | 07/15/2029 | 0.2% |
Apidos CLO XXXI | 5.179% | 04/15/2031 | 0.2% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
KKR Clo 24 Ltd | 5.323% | 04/20/2032 | 0.2% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.2% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.2% |
One New York Plaza Trust 2020-1NYP | 5.268% | 01/15/2036 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 6.568% | 12/15/2036 | 0.2% |
KREF 2021-FL2 Ltd | 5.618% | 02/15/2039 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
ABN AMRO Bank NV | 4.400% | 03/27/2028 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 5.713% | 10/15/2036 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.2% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.2% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
RESORTS WORLD LAS VEGAS LLC | 5.884% | 04/16/2024 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Goldman Sachs Group Inc/The | 4.482% | 08/23/2028 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.2% |
Caesars Resort Collection LLC | 7.134% | 12/23/2024 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.2% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.2% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.2% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
ARES L CLO Ltd | 5.129% | 01/15/2032 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
Chase Issuance Trust | 3.970% | 09/15/2027 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Svenska Handelsbanken AB | 3.650% | 06/10/2025 | 0.2% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.2% |
Nutrien Ltd | 5.950% | 11/07/2025 | 0.2% |
Carlyle US Clo 2017-2 Ltd | 5.293% | 07/20/2031 | 0.2% |
CIFC Funding 2013-II Ltd | 5.194% | 10/18/2030 | 0.2% |
Magnetite XXII Ltd | 5.139% | 04/15/2031 | 0.2% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
TCI-Flatiron Clo 2017-1 Ltd | 5.634% | 11/18/2030 | 0.2% |
American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.2% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
CF Hippolyta Issuer LLC | 1.980% | 03/15/2061 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.854% | 09/06/2038 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
Oracle Corp | 2.300% | 03/25/2028 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
BDS 2021-FL8 | 5.259% | 01/18/2036 | 0.2% |
JPMorgan Chase & Co | 4.921% | 02/24/2026 | 0.2% |
EPR Properties | 4.750% | 12/15/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Constellation Brands Inc | 3.600% | 02/15/2028 | 0.1% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Venture 33 CLO Ltd | 5.139% | 07/15/2031 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
HCA Inc | 5.250% | 04/15/2025 | 0.1% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Verizon Communications Inc | 2.100% | 03/22/2028 | 0.1% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
Cedar Funding V CLO Ltd | 5.179% | 07/17/2031 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 5.594% | 01/25/2034 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Cedar Funding XI Clo Ltd | 5.784% | 05/29/2032 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.040% | 03/15/2037 | 0.1% |
Standard Chartered PLC | 3.200% | 04/17/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
One New York Plaza Trust 2020-1NYP | 5.568% | 01/15/2036 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Newark BSL CLO 2 Ltd | 5.328% | 07/25/2030 | 0.1% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Bank of America Corp | 3.550% | 03/05/2024 | 0.1% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.1% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
CPI Swap | 0.010% | 12/30/2023 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
BFLD 2019-DPLO | 5.408% | 10/15/2034 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.439% | 03/15/2037 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
CSMC 2021-NQM6 | 1.379% | 07/25/2066 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
CPI Swap | 0.010% | 02/13/2029 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
CPI Swap | 0.010% | 11/21/2023 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
ING Groep NV | 4.700% | 03/22/2028 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 5.418% | 10/15/2038 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
JPMorgan Chase & Co | 5.181% | 02/24/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.1% |
BA Credit Card Trust | 5.000% | 04/17/2028 | 0.1% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.1% |
Cedar Funding XIV CLO Ltd | 5.179% | 07/15/2033 | 0.1% |
American Express Co | 5.850% | 11/05/2027 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Invitation Homes Operating Partnership LP | 5.389% | 01/31/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.268% | 07/15/2035 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
LFT CRE 2021-FL1 Ltd | 5.488% | 06/15/2039 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
CPI Swap | 0.010% | 04/18/2030 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.223% | 07/20/2031 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
CPI Swap | 0.010% | 05/21/2025 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Benefit Street Partners CLO III Ltd | 5.243% | 07/20/2029 | 0.1% |
Buckeye Partners LP | 6.634% | 11/01/2026 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.850% | 10/15/2023 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.1% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.1% |
CPI Swap | 0.010% | 06/28/2030 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
Octagon Investment Partners XXI Ltd | 5.650% | 02/14/2031 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.418% | 05/15/2036 | 0.1% |
CPI Swap | 0.010% | 01/11/2025 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.1% |
BX Trust 2017-SLCT | 8.693% | 07/15/2034 | 0.1% |
CPI Swap | 0.010% | 03/16/2031 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Project Alpha Intermediate Holding Inc | 8.390% | 04/26/2024 | 0.1% |
CPI Swap | 0.010% | 01/06/2026 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
CPI Swap | 0.010% | 02/11/2031 | 0.1% |
Mercedes-Benz Finance North America LLC | 5.500% | 11/27/2024 | 0.1% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
Humana Inc | 5.750% | 03/01/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Louisiana Local Government Environmental Facilities & Community Development Auth | 3.615% | 02/01/2029 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
Humana Inc | 0.056% | 05/28/2024 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
CPI Swap | 0.010% | 06/21/2027 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.1% |
Barclays PLC | 4.338% | 05/16/2024 | 0.1% |
CenterPoint Energy Resources Corp | 5.279% | 03/02/2023 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 5.468% | 05/15/2038 | 0.1% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
CPI Swap | 0.010% | 06/25/2030 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
CPI Swap | 0.010% | 06/01/2030 | 0.1% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.1% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.1% |
CPI Swap | 0.010% | 06/30/2030 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Comcast Corp | 5.350% | 11/15/2027 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.1% |
CPI Swap | 0.010% | 11/25/2024 | 0.1% |
Oracle Corp | 5.800% | 11/10/2025 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 12/09/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
CPI Swap | 0.010% | 12/05/2024 | 0.1% |
Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
Netflix Inc | 5.875% | 02/15/2025 | 0.1% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 6.972% | 08/05/2034 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.1% |
CPI Swap | 0.010% | 04/11/2026 | 0.1% |
Nationwide Building Society | 3.766% | 03/08/2024 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
CPI Swap | 0.010% | 08/27/2033 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.1% |
Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.1% |
Bayer US Finance II LLC | 5.779% | 12/15/2023 | 0.1% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
Generate CLO 2 Ltd | 5.475% | 01/22/2031 | 0.1% |
CPI Swap | 0.010% | 04/27/2031 | 0.1% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.1% |
CPI Swap | 0.010% | 03/31/2031 | 0.1% |
CPI Swap | 0.010% | 10/14/2026 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 04/24/2023 | 0.1% |
CPI Swap | 0.010% | 12/02/2028 | 0.1% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CPI Swap | 0.010% | 04/29/2031 | 0.1% |
CPI Swap | 0.010% | 07/17/2028 | 0.1% |
CPI Swap | 0.010% | 09/21/2028 | 0.1% |
Discover Bank | 4.250% | 03/13/2026 | 0.1% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.1% |
DBGS 2018-BIOD Mortgage Trust | 5.121% | 05/15/2035 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Constellation Brands Inc | 3.600% | 02/15/2028 | 0.1% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Venture 33 CLO Ltd | 5.139% | 07/15/2031 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
HCA Inc | 5.250% | 04/15/2025 | 0.1% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Verizon Communications Inc | 2.100% | 03/22/2028 | 0.1% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
Cedar Funding V CLO Ltd | 5.179% | 07/17/2031 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 5.594% | 01/25/2034 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Cedar Funding XI Clo Ltd | 5.784% | 05/29/2032 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.040% | 03/15/2037 | 0.1% |
Standard Chartered PLC | 3.200% | 04/17/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
One New York Plaza Trust 2020-1NYP | 5.568% | 01/15/2036 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Newark BSL CLO 2 Ltd | 5.328% | 07/25/2030 | 0.1% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
CPI Swap | 0.010% | 08/22/2026 | 0.1% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Bank of America Corp | 3.550% | 03/05/2024 | 0.1% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.1% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
CPI Swap | 0.010% | 12/30/2023 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
BFLD 2019-DPLO | 5.408% | 10/15/2034 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.439% | 03/15/2037 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
CSMC 2021-NQM6 | 1.379% | 07/25/2066 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
CPI Swap | 0.010% | 02/13/2029 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
CPI Swap | 0.010% | 11/21/2023 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
ING Groep NV | 4.700% | 03/22/2028 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 5.418% | 10/15/2038 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
JPMorgan Chase & Co | 5.181% | 02/24/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.1% |
BA Credit Card Trust | 5.000% | 04/17/2028 | 0.1% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.1% |
Cedar Funding XIV CLO Ltd | 5.179% | 07/15/2033 | 0.1% |
American Express Co | 5.850% | 11/05/2027 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Invitation Hom |