Short Duration Income Fund
Daily price w/o sales charge as of 07/05/2022
$3.93
$0.00
YTD Returns w/o sales charge as of 07/05/2022
-4.24%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 5 stars among 550, 489 and 331 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 07/05/2022
w/o sales charge | 2.96% |
w/ sales charge | 2.89% |
30-Day Standardized Yield 2 as of 05/31/2022
2.63% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2022
Fund Basicsas of 05/31/2022
- Total Net Assets
- $56.90 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1353
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | -4.52% | -4.61% | 0.30% | 1.36% | 1.93% | 3.74% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
ICE BofA 1-3 Year U.S. Corporate Index | -4.13% | -4.48% | 0.57% | 1.48% | 1.73% | 4.09% |
w/ sales charge | -6.76% | -6.82% | -0.48% | 0.90% | 1.69% | 3.66% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | -4.52% | -4.61% | 0.30% | 1.36% | 1.93% | 3.74% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
ICE BofA 1-3 Year U.S. Corporate Index | -4.13% | -4.48% | 0.57% | 1.48% | 1.73% | 4.09% |
w/ sales charge | -6.76% | -6.82% | -0.48% | 0.90% | 1.69% | 3.66% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.58%
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 | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 07/05/2022
w/o sales charge | 2.96% |
w/ sales charge | 2.89% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.63% | 2.63% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | -4.52% | -4.61% | 0.30% | 1.36% | 1.93% | 3.74% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
ICE BofA 1-3 Year U.S. Corporate Index | -4.13% | -4.48% | 0.57% | 1.48% | 1.73% | 4.09% |
w/ sales charge | -6.76% | -6.82% | -0.48% | 0.90% | 1.69% | 3.66% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | -4.52% | -4.61% | 0.30% | 1.36% | 1.93% | 3.74% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
ICE BofA 1-3 Year U.S. Corporate Index | -4.13% | -4.48% | 0.57% | 1.48% | 1.73% | 4.09% |
w/ sales charge | -6.76% | -6.82% | -0.48% | 0.90% | 1.69% | 3.66% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.58%
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 | ICE BofA 1-3 Year U.S. Corporate Index |
---|
2021 | 1.13% | -0.01% |
2020 | 2.95% | 4.16% |
2019 | 5.42% | 5.43% |
2018 | 1.23% | 1.62% |
2017 | 2.29% | 1.91% |
2016 | 4.01% | 2.39% |
2015 | 0.43% | 1.01% |
2014 | 1.73% | 1.19% |
2013 | 1.62% | 1.78% |
2012 | 6.64% | 4.49% |
2011 | 3.16% | - |
2010 | 6.38% | - |
2009 | 16.97% | - |
2008 | -1.09% | - |
2007 | 5.89% | - |
2006 | 3.54% | - |
2005 | 0.92% | - |
2004 | 1.18% | - |
2003 | 1.79% | - |
2002 | 7.60% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -2.78% | -1.80% | - | - | -4.24% |
2021 | 0.38% | 0.84% | 0.09% | -0.17% | 1.13% |
2020 | -5.42% | 5.89% | 1.17% | 1.60% | 2.95% |
2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
1993 | - | - | - | - | 0.47% |
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 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2022
- Total Net Assets
- $56.90 B
- Number of Issues
- 1353
- Average Coupon
- 3.11%
- Average Life
- 2.22 Years
- Average Maturity
- 2.23 Years
- Average Effective Duration
- 2.24 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 Note/Bond | 2.500% | 04/30/2024 | 2.3% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 1.4% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 1.0% |
MRA Issuance Trust 2021-4 | 2.080% | 07/15/2022 | 0.7% |
Comcast Hulu Holdings LLC | 1.935% | 03/15/2024 | 0.5% |
Charter Communications Operating LLC | 2.810% | 04/30/2025 | 0.4% |
Invitation Homes Operating Partnership LP | 1.928% | 01/31/2025 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
SMRT 2022-MINI | 1.399% | 01/15/2024 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.500% | 04/30/2024 | 2.3% |
United States Treasury Note/Bond | 2.500% | 05/31/2024 | 1.4% |
UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 1.0% |
MRA Issuance Trust 2021-4 | 2.080% | 07/15/2022 | 0.7% |
Comcast Hulu Holdings LLC | 1.935% | 03/15/2024 | 0.5% |
Charter Communications Operating LLC | 2.810% | 04/30/2025 | 0.4% |
Invitation Homes Operating Partnership LP | 1.928% | 01/31/2025 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
SMRT 2022-MINI | 1.399% | 01/15/2024 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
BX Trust 2021-ARIA | 3.119% | 10/15/2036 | 0.3% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 2.225% | 11/15/2036 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
XPO Logistics Inc | 2.553% | 02/24/2025 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.534% | 12/25/2041 | 0.3% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
Panera Bread Co | 3.313% | 07/18/2022 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Nielsen Finance LLC | 2.875% | 10/04/2023 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
DaVita Inc | 2.810% | 08/12/2026 | 0.3% |
American Express Credit Account Master Trust | 3.390% | 05/17/2027 | 0.3% |
Netflix Inc | 4.375% | 11/15/2026 | 0.3% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
BX Trust 2021-RISE | 1.622% | 11/15/2036 | 0.3% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
OCP Clo 2019-17 Ltd | 2.103% | 07/20/2032 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Master Credit Card Trust II Series 2018-1 | 1.464% | 07/21/2024 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
BXHPP Trust 2021-FILM | 1.525% | 08/15/2036 | 0.3% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 1.342% | 09/10/2022 | 0.2% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.2% |
AMERICAN TOWER CORPORATION | 2.063% | 12/07/2022 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 2.074% | 07/15/2032 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
CSMC 2021-4SZN | 4.365% | 11/15/2023 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
Wind River 2013-1 CLO Ltd | 2.043% | 07/20/2030 | 0.2% |
FORD MOTOR COMPANY | 2.680% | 12/31/2022 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.795% | 10/15/2036 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
KKR Clo 24 Ltd | 2.143% | 04/20/2032 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.2% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
Carnival Corp | 3.750% | 06/30/2025 | 0.2% |
MF1 2022-FL9 LLC | 2.960% | 06/19/2037 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.965% | 01/17/2037 | 0.2% |
Lumen Technologies Inc | 3.060% | 01/31/2025 | 0.2% |
GM Financial Automobile Leasing Trust 2021-1 | 0.260% | 02/20/2024 | 0.2% |
Elmwood CLO X Ltd | 2.103% | 10/20/2034 | 0.2% |
Tenneco Inc | 4.060% | 10/01/2025 | 0.2% |
Life Mortgage Trust US | 2.095% | 05/15/2039 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
ARES L CLO Ltd | 2.094% | 01/15/2032 | 0.2% |
Octagon Investment Partners 32 Ltd | 1.994% | 07/15/2029 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
Barings CLO Ltd 2019-III | 2.133% | 04/20/2031 | 0.2% |
GS Mortgage Securities Corp II | 2.125% | 11/15/2036 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
AMMC CLO 23 Ltd | 2.103% | 10/17/2031 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.849% | 01/15/2037 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
MF1 2021-FL7 Ltd | 1.955% | 10/16/2036 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
BX Commercial Mortgage Trust 2021-XL2 | 1.563% | 10/15/2038 | 0.2% |
EQT Corp | 6.625% | 02/01/2025 | 0.2% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.2% |
Global Payments Inc | 2.435% | 07/09/2024 | 0.2% |
Asurion LLC | 4.185% | 11/03/2023 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
Rad CLO 15 Ltd | 2.153% | 01/20/2034 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.2% |
Navient Corp | 6.125% | 03/25/2024 | 0.2% |
ACREC 2021-FL1 Ltd | 2.025% | 10/16/2036 | 0.2% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Caesars Resort Collection LLC | 3.810% | 12/23/2024 | 0.2% |
Rad CLO 2 Ltd | 2.124% | 10/15/2031 | 0.2% |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380% | 08/18/2025 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
Change Healthcare Holdings LLC | 3.560% | 03/01/2024 | 0.2% |
KKR CLO 38 Ltd | 2.383% | 04/15/2033 | 0.2% |
Coterra Energy Inc | 4.375% | 06/01/2024 | 0.2% |
Dryden 72 CLO Ltd | 2.491% | 05/15/2032 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 1.895% | 07/15/2039 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.2% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Hilton Worldwide Finance LLC | 2.756% | 06/22/2026 | 0.2% |
Cedar Funding XIV CLO Ltd | 2.144% | 07/15/2033 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
Octagon Investment Partners XXI Ltd | 2.411% | 02/14/2031 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 2.033% | 07/20/2030 | 0.2% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Dryden Senior Loan Fund | 2.024% | 04/15/2028 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Welbilt Inc | 3.560% | 10/23/2025 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
TransDigm Inc | 8.000% | 12/15/2025 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
Carlyle US Clo 2017-2 Ltd | 2.113% | 07/20/2031 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Lundin Energy Finance BV | 2.000% | 07/15/2026 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
MF1 2021-FL7 Ltd | 2.337% | 10/16/2036 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.825% | 01/15/2036 | 0.2% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 2.270% | 10/15/2036 | 0.2% |
Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
Buckeye Partners LP | 3.050% | 11/01/2026 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Apidos CLO XXXI | 2.144% | 04/15/2031 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
HUMANA INC | 2.273% | 10/30/2023 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-RNT2 | 4.061% | 11/21/2023 | 0.1% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-1 | 3.170% | 04/15/2027 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 2.234% | 01/25/2037 | 0.1% |
Four Seasons Hotels Ltd | 3.060% | 11/30/2023 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
CIFC Funding 2021-IV Ltd | 2.094% | 07/15/2033 | 0.1% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
BX Trust 2022-LBA6 | 1.399% | 01/15/2039 | 0.1% |
KIND Trust 2021-KIND | 1.825% | 08/15/2038 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 1.725% | 11/15/2038 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.956% | 07/25/2036 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Apidos CLO XXII | 2.123% | 04/20/2031 | 0.1% |
CS Master Trust | 4.824% | 04/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.875% | 10/15/2036 | 0.1% |
Octagon Investment Partners 49 Ltd | 2.264% | 01/15/2033 | 0.1% |
Magnetite Xxix Ltd | 2.034% | 01/15/2034 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043% | 07/20/2031 | 0.1% |
Applied Systems Inc | 4.006% | 09/19/2024 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
Benefit Street Partners CLO IV Ltd | 2.243% | 01/20/2032 | 0.1% |
Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
Goldman Sachs Group Inc/The | 1.289% | 01/24/2025 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.1% |
Univision Communications Inc | 3.810% | 03/15/2024 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 1.970% | 11/15/2038 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
Gracie Point International Funding 2020-B | 2.200% | 05/02/2023 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.1% |
Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Romark CLO Ltd | 2.214% | 10/23/2030 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
MTN Commercial Mortgage Trust 2022-LPFL | 2.179% | 03/15/2039 | 0.1% |
KREF 2021-FL2 Ltd | 1.945% | 02/15/2039 | 0.1% |
BHP Trust 2019-BXHP | 1.850% | 08/15/2036 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.434% | 09/25/2041 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
BDS 2021-FL7 Ltd | 1.945% | 06/16/2036 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Bain Capital Credit CLO 2020-5 Ltd | 2.283% | 01/20/2032 | 0.1% |
Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
JFIN CLO 2013 Ltd | 2.453% | 01/20/2030 | 0.1% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.1% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
AMERICAN TOWER CORPORATION | 0.021% | 12/08/2023 | 0.1% |
Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
Bank of America Corp | 4.200% | 08/26/2024 | 0.1% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 2.043% | 07/20/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 2.625% | 12/15/2038 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
AIMCO CLO Series 2018-B | 2.144% | 01/15/2032 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 2.550% | 05/15/2037 | 0.1% |
Venture 33 CLO Ltd | 2.104% | 07/15/2031 | 0.1% |
ACAM 2019-FL1 ltd | 1.930% | 11/17/2034 | 0.1% |
VMWARE INC | 1.560% | 11/01/2024 | 0.1% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
Newark BSL CLO 1 Ltd | 2.198% | 12/21/2029 | 0.1% |
Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
Trans Union LLC | 2.810% | 11/16/2026 | 0.1% |
Honda Auto Receivables 2021-2 Owner Trust | 0.170% | 11/15/2023 | 0.1% |
ABG Intermediate Holdings 2 LLC | 4.310% | 09/29/2024 | 0.1% |
MF1 2021-FL6 Ltd | 2.325% | 07/16/2036 | 0.1% |
BX Trust 2021-ARIA | 3.468% | 10/15/2036 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
Capital One Prime Auto Receivables Trust 2021-1 | 0.320% | 02/18/2025 | 0.1% |
LMREC 2019-CRE3 Inc | 2.361% | 12/22/2035 | 0.1% |
Morgan Stanley | 3.737% | 04/24/2024 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.030% | 01/17/2025 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.508% | 12/15/2036 | 0.1% |
CSMC 2021-BPNY | 4.589% | 08/15/2023 | 0.1% |
BANK MONTREAL QUE | 3.700% | 06/07/2025 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 2.025% | 05/15/2038 | 0.1% |
Charming Shoppes Master Trust | 4.775% | 08/15/2023 | 0.1% |
American Airlines Inc | 2.840% | 12/15/2023 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.1% |
SREIT Trust 2021-MFP | 1.606% | 11/15/2038 | 0.1% |
USI Inc/NY | 6.875% | 05/01/2025 | 0.1% |
Carnival Corp | 10.500% | 02/01/2026 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.810% | 08/21/2025 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
KIND Trust 2021-KIND | 4.125% | 08/15/2038 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.945% | 08/15/2034 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 1.550% | 06/15/2027 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 2.125% | 01/15/2036 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Intercontinental Exchange Inc | 3.650% | 05/23/2025 | 0.1% |
SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Ford Motor Credit Co LLC | 2.415% | 08/03/2022 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 2.195% | 12/15/2038 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 2.415% | 11/18/2030 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
Morocco Government International Bond | 4.250% | 12/11/2022 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
JPMorgan Chase & Co | 1.700% | 02/24/2026 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.1% |
BX Trust 2021-RISE | 2.125% | 11/15/2036 | 0.1% |
Newell Brands Inc | 4.100% | 04/01/2023 | 0.1% |
TICP CLO XIV Ltd | 2.143% | 10/20/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R05 | 2.484% | 04/25/2042 | 0.1% |
Morgan Stanley | 2.584% | 10/24/2023 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
Avolon TLB Borrower 1 US LLC | 2.677% | 01/15/2025 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
BXMT 2021-FL4 Ltd | 1.925% | 05/15/2038 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.831% | 11/15/2034 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.1% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.855% | 05/15/2036 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
TransDigm Inc | 3.310% | 12/09/2025 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
TCW CLO 2022-1 Ltd | 2.087% | 04/22/2033 | 0.1% |
KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
Galaxy XIX CLO Ltd | 2.134% | 07/24/2030 | 0.1% |
Life 2021-BMR Mortgage Trust | 1.575% | 03/15/2038 | 0.1% |
Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
HONO 2021-LULU Mortgage Trust | 2.025% | 10/15/2036 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
Madison Park Funding XXV Ltd | 2.154% | 04/25/2029 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
BDS 2021-FL8 | 1.856% | 01/18/2036 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Navient Corp | 5.500% | 01/25/2023 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.584% | 01/25/2042 | 0.1% |
BNP Paribas SA | 4.705% | 01/10/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
TIBCO Software Inc | 4.810% | 06/30/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 2.175% | 08/15/2033 | 0.1% |
AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 2.725% | 11/15/2038 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 1.400% | 04/15/2027 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.925% | 12/15/2033 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Newark BSL CLO 2 Ltd | 2.154% | 07/25/2030 | 0.1% |
MF1 2022-FL8 Ltd | 2.232% | 02/19/2037 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.1% |
CS Master Trust | 5.052% | 04/15/2023 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Goldman Sachs Group Inc/The | 2.255% | 02/23/2023 | 0.1% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Magnetite XXII Ltd | 2.104% | 04/15/2031 | 0.1% |
US Foods Inc | 6.250% | 04/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.825% | 07/15/2035 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 2.025% | 05/15/2026 | 0.1% |
Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.1% |
Oracle Corp | 2.500% | 04/01/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 2.184% | 07/24/2023 | 0.1% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
ELP Commercial Mortgage Trust 2021-ELP | 2.394% | 11/15/2038 | 0.1% |
First Quantum Minerals Ltd | 7.250% | 04/01/2023 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.384% | 11/25/2041 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.1% |
Octagon Investment Partners XIV Ltd | 1.994% | 07/15/2029 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Cigna Corp | 1.934% | 07/15/2023 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 05/15/2024 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
SLIDE 2018-FUN | 2.025% | 06/15/2031 | 0.1% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Syniverse Holdings Inc | 8.286% | 05/13/2027 | 0.1% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1.287% | 04/15/2037 | 0.1% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 3.325% | 08/15/2033 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
Connecticut Avenue Securities Trust 2021-R03 | 2.234% | 12/25/2041 | 0.1% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
Bank of America Corp | 3.550% | 03/05/2024 | 0.1% |
Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
Dell International LLC / EMC Corp | 5.850% | 07/15/2025 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
New Orleans Hotel Trust 2019-HNLA | 1.863% | 04/15/2032 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
BXP Trust 2017-CQHP | 1.725% | 11/15/2034 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 2.288% | 01/28/2031 | 0.1% |
SL Green Operating Partnership LP | 3.250% | 10/15/2022 | 0.1% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.975% | 09/15/2036 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.975% | 05/15/2036 | 0.1% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
Brixmor Operating Partnership LP | 3.650% | 06/15/2024 | 0.1% |
Filtration Group Corp | 4.060% | 03/29/2025 | 0.1% |
CSMC 2021-ADV | 2.275% | 07/15/2038 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
Hyundai Capital America | 2.375% | 02/10/2023 | 0.1% |
Hyundai Capital Services Inc | 3.000% | 08/29/2022 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
Humana Inc | 0.023% | 05/28/2024 | 0.1% |
Nationwide Building Society | 2.077% | 02/16/2028 | 0.1% |
State of Illinois | 4.950% | 06/01/2023 | 0.1% |
OHA Credit Funding 5 Ltd | 2.233% | 04/18/2033 | 0.1% |
Western Midstream Operating LP | 2.871% | 01/13/2023 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Wells Fargo & Co | 2.469% | 10/31/2023 | 0.1% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
JPMorgan Chase & Co | 1.960% | 02/24/2028 | 0.1% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.1% |
GS Mortgage Securities Trust 2011-GC5 | 5.159% | 08/10/2044 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
HCA Inc | 5.000% | 03/15/2024 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
Progress Residential 2021-SFR8 Trust | 3.181% | 10/17/2038 | 0.1% |
NORDEA BANK ABP | 3.600% | 06/06/2025 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Toyota Auto Loan Extended Note Trust 2022-1 | 3.820% | 04/25/2035 | 0.1% |
Standard Chartered PLC | 1.319% | 10/14/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 4.825% | 08/15/2033 | 0.1% |
Signal Peak CLO 8 Ltd | 2.333% | 04/20/2033 | 0.1% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
SREIT Trust 2021-MFP | 2.453% | 11/15/2038 | 0.1% |
BHMS 2018-ATLS | 3.125% | 07/15/2035 | 0.1% |
GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 0.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.1% |
JFIN CLO 2013 Ltd | 3.263% | 01/20/2030 | 0.1% |
Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
Nissan Motor Acceptance Co LLC | 1.671% | 07/13/2022 | 0.1% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.209% | 12/15/2036 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
CIFC Funding 2013-II Ltd | 2.063% | 10/18/2030 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.500% | 06/01/2025 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.026% | 01/17/2023 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Life Time Inc | 6.325% | 12/16/2024 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.584% | 04/25/2042 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
BXHPP Trust 2021-FILM | 1.775% | 08/15/2036 | 0.1% |
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 2.813% | 10/16/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 1.350% | 07/15/2027 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 1.484% | 11/25/2041 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
PFP 2019-6 Ltd | 2.337% | 04/14/2037 | 0.1% |
Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.1% |
KREF 2021-FL2 Ltd | 2.187% | 02/15/2039 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
PFP 2019-6 Ltd | 2.575% | 04/14/2037 | 0.1% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.792% | 12/10/2045 | 0.1% |
CF Hippolyta LLC | 1.530% | 03/15/2061 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
MRA Issuance Trust 2020-13 | 1.480% | 10/15/2022 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 2.525% | 10/15/2038 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Goldman Sachs Group Inc/The | 0.673% | 03/08/2024 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 2.299% | 01/29/2032 | 0.1% |
Octagon Investment Partners 30 Ltd | 2.063% | 03/17/2030 | 0.1% |
Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.597% | 03/15/2037 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 2.175% | 03/15/2036 | 0.1% |
Hawaii Hotel Trust 2019-MAUI | 2.325% | 05/15/2038 | 0.1% |
Santander Drive Auto Receivables Trust 2022-2 | 3.760% | 07/16/2029 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 2.784% | 05/25/2042 | 0.1% |
Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Seminole Tribe of Florida Inc | 2.810% | 07/08/2024 | 0.1% |
HSBC Holdings PLC | 4.250% | 03/14/2024 | 0.1% |
Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
Ammc Clo 19 Ltd | 2.203% | 10/16/2028 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
BlueMountain CLO 2016-2 Ltd | 2.598% | 08/20/2032 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
iStar Inc | 5.500% | 02/15/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.032% | 07/05/2033 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 3.312% | 03/15/2037 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 2.288% | 01/28/2031 | 0.1% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.1% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.105% | 12/15/2033 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.1% |
Goldman Sachs Group Inc/The | 1.217% | 12/06/2023 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 2.195% | 10/15/2036 | 0.1% |
Eni SpA | 4.000% | 09/12/2023 | 0.1% |
Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
IRI Holdings Inc | 5.310% | 12/01/2025 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 2.375% | 12/15/2036 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
Ammc Clo 19 Ltd | 2.863% | 10/16/2028 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Madison Park Funding XVII Ltd | 2.098% | 07/21/2030 | 0.1% |
CMC Materials Inc | 3.063% | 11/17/2025 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
Braskem Finance Ltd | 6.450% | 02/03/2024 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 0.980% | 06/15/2026 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.1% |
POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
MHC Commercial Mortgage Trust 2021-MHC | 1.676% | 04/15/2038 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.0% |
BNP Paribas SA | 3.375% | 01/09/2025 | 0.0% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.0% |
Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Nexstar Media Inc | 2.300% | 09/19/2024 | 0.0% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.0% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON | 3.735% | 01/05/2031 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 1.963% | 07/20/2029 | 0.0% |
Carnival Corp | 9.875% | 08/01/2027 | 0.0% |
EPR Properties | 4.750% | 12/15/2026 | 0.0% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 2.305% | 06/15/2035 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 2.584% | 03/25/2042 | 0.0% |
Nationwide Building Society | 4.000% | 09/14/2026 | 0.0% |
Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.0% |
BX Trust 2019-OC11 | 0.742% | 12/09/2041 | 0.0% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.560% | 03/15/2048 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.0% |
HCA Inc | 8.360% | 04/15/2024 | 0.0% |
Eleven Madison Trust 2015-11MD Mortgage Trust | 3.555% | 09/10/2035 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Project Alpha Intermediate Holding Inc | 5.060% | 04/26/2024 | 0.0% |
Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 1.887% | 09/17/2036 | 0.0% |
Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
General Motors Co | 5.400% | 10/02/2023 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.0% |
Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
LUXE Trust 2021-TRIP | 3.125% | 10/15/2038 | 0.0% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.0% |
New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
Progress Residential 2021-SFR8 Trust | 1.681% | 10/17/2038 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 2.084% | 10/25/2041 | 0.0% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 2.185% | 11/15/2034 | 0.0% |
EQUS 2021-EQAZ Mortgage Trust | 1.975% | 10/15/2038 | 0.0% |
CSMC 2021-SRDC | 5.020% | 11/15/2023 | 0.0% |
Morgan Stanley Domestic Holdings Inc | 2.950% | 08/24/2022 | 0.0% |
ACAM 2019-FL1 ltd | 2.280% | 11/17/2034 | 0.0% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.0% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.0% |
Magallanes Inc | 0.000% | 12/02/2022 | 0.0% |
UBS Group AG | 4.488% | 05/12/2026 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.325% | 04/15/2031 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 2.560% | 04/16/2024 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.0% |
LUXE Trust 2021-TRIP | 1.925% | 10/15/2038 | 0.0% |
DBGS 2018-BIOD Mortgage Trust | 1.678% | 05/15/2035 | 0.0% |
Louisiana Local Government Environmental Facilities & Community Development Auth | 3.615% | 02/01/2029 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.606% | 01/25/2046 | 0.0% |
Capital One Financial Corp | 1.959% | 01/30/2023 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
CHT 2017-COSMO Mortgage Trust | 1.805% | 11/15/2036 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.347% | 03/10/2046 | 0.0% |
Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
BFLD 2019-DPLO | 3.115% | 10/15/2034 | 0.0% |
TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.875% | 10/15/2036 | 0.0% |
DBWF 2018-GLKS Mortgage Trust | 1.958% | 12/19/2030 | 0.0% |
Barclays PLC | 4.375% | 09/11/2024 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.185% | 03/10/2046 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.0% |
Apidos CLO XXIV | 2.013% | 10/20/2030 | 0.0% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.975% | 05/15/2034 | 0.0% |
CSMC 2021-GATE | 2.832% | 12/15/2036 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.0% |
Novelis Corp | 3.250% | 11/15/2026 | 0.0% |
Stellantis NV | 5.250% | 04/15/2023 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 2.763% | 01/17/2030 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 3.525% | 12/15/2038 | 0.0% |
CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
Citizens Bank NA/Providence RI | 1.933% | 03/29/2023 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
COMM 2012-CCRE5 Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
General Motors Financial Co Inc | 0.000% | 06/01/2022 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.955% | 10/15/2036 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
LoanCore 2019-CRE3 Issuer Ltd | 2.245% | 04/15/2034 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 2.025% | 08/15/2032 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.355% | 12/15/2033 | 0.0% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795% | 06/05/2032 | 0.0% |
BX Trust 2018-BILT | 1.675% | 05/15/2030 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.0% |
American Airlines Inc | 2.773% | 06/27/2025 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
Dryden 55 CLO Ltd | 2.064% | 04/15/2031 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
International Game Technology PLC | 6.500% | 02/15/2025 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
BAT International Finance PLC | 3.950% | 06/15/2025 | 0.0% |
Staples Inc | 7.500% | 04/15/2026 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 1.880% | 03/15/2029 | 0.0% |
VASA Trust 2021-VASA | 2.125% | 07/15/2039 | 0.0% |
Pilgrim's Pride Corp | 5.875% | 09/30/2027 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
Nationwide Building Society | 3.766% | 03/08/2024 | 0.0% |
BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.0% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.775% | 05/15/2026 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.805% | 12/15/2036 | 0.0% |
Wynn Resorts Finance LLC | 2.810% | 09/20/2024 | 0.0% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
CSMC Trust 2017-PFHP | 1.825% | 12/15/2030 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
APi Group DE Inc | 3.810% | 01/03/2029 | 0.0% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.275% | 08/15/2034 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
LUXE Trust 2021-TRIP | 2.275% | 10/15/2038 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
KKR CLO 30 Ltd | 2.083% | 10/17/2031 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.0% |
Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Signal Peak CLO 1 LTD | 2.223% | 04/17/2034 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 2.584% | 11/25/2041 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 4.566% | 06/15/2045 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.0% |
Citigroup Inc | 3.700% | 01/12/2026 | 0.0% |
BX Trust 2019-RP | 2.370% | 06/15/2034 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.0% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.0% |
FirstEnergy Corp | 1.600% | 01/15/2026 | 0.0% |
Madison Park Funding XI Ltd | 2.084% | 07/23/2029 | 0.0% |
Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Crown Castle International Corp | 2.135% | 06/18/2026 | 0.0% |
Westlake Automobile Receivables Trust 2020-1 | 1.940% | 04/15/2025 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 2.000% | 12/15/2034 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
DBGS 2018-5BP Mortgage Trust | 1.670% | 06/15/2033 | 0.0% |
Sprint Corp | 7.875% | 09/15/2023 | 0.0% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.028% | 06/30/2024 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500% | 05/01/2025 | 0.0% |
COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
ROYAL CARIBBEAN CRUISES LTD | 0.000% | 10/12/2022 | 0.0% |
GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.0% |
Clear Channel International BV | 6.625% | 08/01/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.036% | 06/05/2032 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
KeyCorp | 0.000% | 05/23/2025 | 0.0% |
Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.850% | 12/10/2045 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762% | 09/15/2029 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.0% |
Dynatrace LLC | 3.310% | 08/22/2025 | 0.0% |
Santander Drive Auto Receivables Trust 2021-3 | 0.290% | 05/15/2024 | 0.0% |
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.0% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 0.979% | 12/15/2050 | 0.0% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.425% | 12/15/2037 | 0.0% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Oracle Corp | 2.650% | 07/15/2026 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
GS Mortgage Securities Corp II | 3.458% | 12/10/2030 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
MPLX LP | 4.000% | 02/15/2025 | 0.0% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.0% |
CSMC 2021-INV1Trust | 2.500% | 07/25/2056 | 0.0% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.525% | 05/15/2026 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.905% | 12/15/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 3.025% | 04/15/2031 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 2.215% | 05/13/2053 | 0.0% |
Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.0% |
OZLM XVII Ltd | 2.313% | 07/20/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 4.462% | 09/15/2029 | 0.0% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
Santander Holdings USA Inc | 3.450% | 06/02/2025 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2019-1 | 3.370% | 08/16/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.145% | 11/15/2035 | 0.0% |
Boxer Parent Co Inc | 9.125% | 03/01/2026 | 0.0% |
GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
CSMC 2021-INV1Trust | 1.087% | 07/25/2056 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
ONEOK Partners LP | 4.900% | 03/15/2025 | 0.0% |
Sally Holdings LLC / Sally Capital Inc | 5.625% | 12/01/2025 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
Ammc Clo 19 Ltd | 3.613% | 10/16/2028 | 0.0% |
Wells Fargo & Co | 3.550% | 09/29/2025 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
GM Financial Automobile Leasing Trust 2021-1 | 0.170% | 04/20/2023 | 0.0% |
Great Wolf Trust 2019-WOLF | 3.607% | 12/15/2036 | 0.0% |
Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
American Express Credit Account Master Trust | 2.200% | 04/15/2025 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210% | 02/18/2025 | 0.0% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.0% |
COMM 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
Mattel Inc | 3.150% | 03/15/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
Master Credit Card Trust II | 1.990% | 09/21/2024 | 0.0% |
Dell International LLC / EMC Corp | 4.000% | 07/15/2024 | 0.0% |
COMM 2010-C1 Mortgage Trust | 5.752% | 07/10/2046 | 0.0% |
BBCMS Trust 2018-BXH | 1.875% | 10/15/2037 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Kinder Morgan Inc | 2.324% | 01/15/2023 | 0.0% |
CIFC Funding 2021-I Ltd | 2.294% | 04/25/2033 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.0% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.0% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 3.462% | 09/15/2029 | 0.0% |
Nexstar Media Inc | 2.300% | 10/26/2023 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% |