United States Treasury Note/Bond | 0.875%
| 01/31/2024 | 1.9%
|
United States Treasury Note/Bond | 2.250%
| 03/31/2024 | 1.5%
|
United States Treasury Note/Bond | 1.500%
| 02/15/2025 | 1.1%
|
MRA Issuance Trust 2021-4 | 1.580%
| 07/15/2022 | 0.9%
|
United States Treasury Note/Bond | 2.500%
| 04/30/2024 | 0.5%
|
Comcast Hulu Holdings LLC | 1.639%
| 03/15/2024 | 0.5%
|
Charter Communications Operating LLC | 2.514%
| 04/30/2025 | 0.4%
|
Invitation Homes Operating Partnership LP | 1.554%
| 01/31/2025 | 0.4%
|
SMRT 2022-MINI | 1.267%
| 01/15/2024 | 0.4%
|
Citigroup Inc | 3.106%
| 04/08/2026 | 0.4%
|
General Motors Financial Co Inc | 5.100%
| 01/17/2024 | 0.4%
|
BX Trust 2021-ARIA | 2.799%
| 10/15/2036 | 0.4%
|
HCA Inc | 5.250%
| 04/15/2025 | 0.3%
|
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.904%
| 11/15/2036 | 0.3%
|
SHOW Trust 2022-BIZ | 1.000%
| 01/15/2024 | 0.3%
|
XPO Logistics Inc | 2.202%
| 02/24/2025 | 0.3%
|
Cheniere Corpus Christi Holdings LLC | 5.875%
| 03/31/2025 | 0.3%
|
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239%
| 12/25/2041 | 0.3%
|
Panera Bread Co | 3.063%
| 07/18/2022 | 0.3%
|
Carvana Auto Receivables Trust 2022-P1 | 3.350%
| 02/10/2027 | 0.3%
|
Citigroup Inc | 4.400%
| 06/10/2025 | 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%
|
Centene Corp | 4.250%
| 12/15/2027 | 0.3%
|
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350%
| 05/25/2033 | 0.3%
|
Pagaya AI Debt Trust 2022-1 | 2.030%
| 10/15/2029 | 0.3%
|
Jabil Inc | 0.000%
| 05/04/2022 | 0.3%
|
BAT Capital Corp | 3.222%
| 08/15/2024 | 0.3%
|
Intesa Sanpaolo SpA | 5.017%
| 06/26/2024 | 0.3%
|
Imperial Brands Finance PLC | 3.125%
| 07/26/2024 | 0.3%
|
DaVita Inc | 2.514%
| 08/12/2026 | 0.3%
|
Netflix Inc | 4.375%
| 11/15/2026 | 0.3%
|
BX Trust 2021-RISE | 1.302%
| 11/15/2036 | 0.3%
|
Nielsen Finance LLC | 2.488%
| 10/04/2023 | 0.3%
|
UBS AG/Stamford CT | 7.625%
| 08/17/2022 | 0.3%
|
OCP Clo 2019-17 Ltd | 2.103%
| 07/20/2032 | 0.3%
|
Santander Retail Auto Lease Trust 2021-A | 0.510%
| 07/22/2024 | 0.3%
|
Ally Financial Inc | 5.750%
| 11/20/2025 | 0.3%
|
BXHPP Trust 2021-FILM | 1.204%
| 08/15/2036 | 0.3%
|
Master Credit Card Trust II Series 2018-1 | 1.115%
| 07/21/2024 | 0.3%
|
Continental Resources Inc/OK | 3.800%
| 06/01/2024 | 0.3%
|
Danske Bank A/S | 1.171%
| 12/08/2023 | 0.2%
|
Vistra Operations Co LLC | 3.550%
| 07/15/2024 | 0.2%
|
Sabine Pass Liquefaction LLC | 5.750%
| 05/15/2024 | 0.2%
|
TransDigm Inc | 6.250%
| 03/15/2026 | 0.2%
|
Bayer US Finance II LLC | 3.875%
| 12/15/2023 | 0.2%
|
Syniverse Holdings Inc | 6.038%
| 03/09/2023 | 0.2%
|
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.988%
| 09/10/2022 | 0.2%
|
Ballyrock CLO 2019-1 Ltd | 2.074%
| 07/15/2032 | 0.2%
|
Microchip Technology Inc | 0.972%
| 02/15/2024 | 0.2%
|
AMERICAN TOWER CORPORATION | 1.688%
| 12/07/2022 | 0.2%
|
BX Commercial Mortgage Trust 2019-XL | 1.474%
| 10/15/2036 | 0.2%
|
GM Financial Leasing Trust | 0.260%
| 02/20/2024 | 0.2%
|
CARLYLE US CLO 2019-1 LTD | 2.143%
| 04/20/2031 | 0.2%
|
CSMC 2021-4SZN | 4.234%
| 11/15/2023 | 0.2%
|
Wind River 2013-1 CLO Ltd | 2.043%
| 07/20/2030 | 0.2%
|
SCF Equipment Leasing 2021-1 LLC | 0.830%
| 08/21/2028 | 0.2%
|
FORD MOTOR COMPANY | 2.350%
| 12/31/2022 | 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%
|
KKR Clo 24 Ltd | 2.143%
| 04/20/2032 | 0.2%
|
Sabine Pass Liquefaction LLC | 5.625%
| 04/15/2023 | 0.2%
|
Park Aerospace Holdings Ltd | 5.500%
| 02/15/2024 | 0.2%
|
Carnival Corp | 3.750%
| 06/30/2025 | 0.2%
|
Tenneco Inc | 3.764%
| 10/01/2025 | 0.2%
|
LoanCore 2022-CRE7 Issuer Ltd | 1.825%
| 01/17/2037 | 0.2%
|
Bayer US Finance II LLC | 1.836%
| 12/15/2023 | 0.2%
|
Lumen Technologies Inc | 2.764%
| 01/31/2025 | 0.2%
|
FirstEnergy Transmission LLC | 4.350%
| 01/15/2025 | 0.2%
|
Microchip Technology Inc | 2.670%
| 09/01/2023 | 0.2%
|
Elmwood CLO X Ltd | 2.103%
| 10/20/2034 | 0.2%
|
Lendmark Funding Trust 2021-2 | 2.000%
| 04/20/2032 | 0.2%
|
Seminole Tribe of Florida Inc | 2.514%
| 07/08/2024 | 0.2%
|
CrownRock LP / CrownRock Finance Inc | 5.625%
| 10/15/2025 | 0.2%
|
ARES L CLO Ltd | 2.094%
| 01/15/2032 | 0.2%
|
Navient Private Education Refi Loan Trust 2021-c | 1.060%
| 10/15/2069 | 0.2%
|
Octagon Investment Partners 32 Ltd | 1.994%
| 07/15/2029 | 0.2%
|
GS Mortgage Securities Corp II | 1.804%
| 11/15/2036 | 0.2%
|
Barings CLO Ltd 2019-III | 2.133%
| 04/20/2031 | 0.2%
|
BX Commercial Mortgage Trust 2021-XL2 | 1.243%
| 10/15/2038 | 0.2%
|
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.717%
| 01/15/2037 | 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%
|
Avolon Holdings Funding Ltd | 5.125%
| 10/01/2023 | 0.2%
|
Anglo American Capital PLC | 3.625%
| 09/11/2024 | 0.2%
|
OneMain Direct Auto Receivables Trust 2021-1 | 0.870%
| 07/14/2028 | 0.2%
|
Asurion LLC | 3.889%
| 11/03/2023 | 0.2%
|
JBS USA LUX SA | 2.804%
| 05/01/2026 | 0.2%
|
Matador Resources Co | 5.875%
| 09/15/2026 | 0.2%
|
Global Payments Inc | 2.139%
| 07/09/2024 | 0.2%
|
Hertz Vehicle Financing III LP | 1.680%
| 12/27/2027 | 0.2%
|
SCF Equipment Leasing 2022-1 LLC | 2.920%
| 07/20/2029 | 0.2%
|
Bank of America Corp | 3.384%
| 04/02/2026 | 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%
|
Westlake Automobile Receivables Trust 2021-2 | 0.320%
| 04/15/2025 | 0.2%
|
Magallanes Inc | 0.000%
| 06/04/2024 | 0.2%
|
Rad CLO 15 Ltd | 2.153%
| 01/20/2034 | 0.2%
|
Verizon Owner Trust 2020-C | 0.410%
| 04/21/2025 | 0.2%
|
UBS AG | 5.125%
| 05/15/2024 | 0.2%
|
Navient Private Education Refi Loan Trust 2022-A | 2.230%
| 07/15/2070 | 0.2%
|
MF1 2021-FL7 Ltd | 1.674%
| 10/16/2036 | 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%
|
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380%
| 08/18/2025 | 0.2%
|
ACREC 2021-FL1 Ltd | 1.744%
| 10/16/2036 | 0.2%
|
AIB Group PLC | 4.263%
| 04/10/2025 | 0.2%
|
Caesars Resort Collection LLC | 3.514%
| 12/23/2024 | 0.2%
|
MRA Issuance Trust 2020-13 | 1.470%
| 10/15/2022 | 0.2%
|
Rad CLO 2 Ltd | 2.124%
| 10/15/2031 | 0.2%
|
ZF North America Capital Inc | 4.750%
| 04/29/2025 | 0.2%
|
Change Healthcare Holdings LLC | 3.500%
| 03/01/2024 | 0.2%
|
SCF Equipment Leasing 2019-2 LLC | 2.470%
| 04/20/2026 | 0.2%
|
KKR CLO 38 Ltd | 2.383%
| 04/15/2033 | 0.2%
|
Ford Credit Auto Owner Trust 2018-REV2 | 3.470%
| 01/15/2030 | 0.2%
|
Baidu Inc | 4.375%
| 05/14/2024 | 0.2%
|
Dryden 72 CLO Ltd | 1.586%
| 05/15/2032 | 0.2%
|
EQT Corp | 6.625%
| 02/01/2025 | 0.2%
|
Caesars Entertainment Inc | 8.125%
| 07/01/2027 | 0.2%
|
Barclays PLC | 5.200%
| 05/12/2026 | 0.2%
|
Bank of America Corp | 3.950%
| 04/21/2025 | 0.2%
|
Hilton Worldwide Finance LLC | 2.375%
| 06/22/2026 | 0.2%
|
Cedar Funding XIV CLO Ltd | 2.144%
| 07/15/2033 | 0.2%
|
Hyundai Capital America | 1.250%
| 09/18/2023 | 0.2%
|
Standard Chartered PLC | 0.991%
| 01/12/2025 | 0.2%
|
CNO Financial Group Inc | 5.250%
| 05/30/2025 | 0.2%
|
Coterra Energy Inc | 4.375%
| 06/01/2024 | 0.2%
|
OCTANE RECEIVABLES TRUST 2022- | 0.000%
| 03/20/2028 | 0.2%
|
Hyundai Capital America | 0.800%
| 01/08/2024 | 0.2%
|
Royal Caribbean Cruises Ltd | 11.500%
| 06/01/2025 | 0.2%
|
National Fuel Gas Co | 5.500%
| 01/15/2026 | 0.2%
|
Bayer US Finance II LLC | 4.250%
| 12/15/2025 | 0.2%
|
Octagon Investment Partners XXI Ltd | 1.395%
| 02/14/2031 | 0.2%
|
Glencore Funding LLC | 4.625%
| 04/29/2024 | 0.2%
|
Ally Financial Inc | 5.125%
| 09/30/2024 | 0.2%
|
Boeing Co/The | 4.875%
| 05/01/2025 | 0.2%
|
Morgan Stanley | 0.791%
| 01/22/2025 | 0.2%
|
Bain Capital Credit CLO 2017-1 Ltd | 2.033%
| 07/20/2030 | 0.2%
|
ABN AMRO Bank NV | 4.750%
| 07/28/2025 | 0.2%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429%
| 06/10/2027 | 0.2%
|
Aqua Finance Trust 2021-A | 1.540%
| 07/17/2046 | 0.2%
|
Petroleos Mexicanos | 6.875%
| 08/04/2026 | 0.2%
|
Welbilt Inc | 3.264%
| 10/23/2025 | 0.2%
|
Energy Transfer LP | 5.875%
| 01/15/2024 | 0.2%
|
Dryden Senior Loan Fund | 2.024%
| 04/15/2028 | 0.2%
|
NRG Energy Inc | 3.750%
| 06/15/2024 | 0.2%
|
Alcoa Nederland Holding BV | 5.500%
| 12/15/2027 | 0.2%
|
Greystone CRE Notes 2021-FL3 Ltd | 1.574%
| 07/15/2039 | 0.2%
|
Credit Agricole SA | 4.375%
| 03/17/2025 | 0.2%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500%
| 07/15/2027 | 0.2%
|
Ford Credit Auto Owner Trust 2019-REV1 | 3.520%
| 07/15/2030 | 0.2%
|
Carlyle US Clo 2017-2 Ltd | 2.113%
| 07/20/2031 | 0.2%
|
Perimeter Master Note Business Trust | 2.130%
| 05/15/2027 | 0.2%
|
Goldman Sachs Group Inc/The | 1.948%
| 10/21/2027 | 0.2%
|
TransDigm Inc | 8.000%
| 12/15/2025 | 0.2%
|
MF1 2021-FL7 Ltd | 2.044%
| 10/16/2036 | 0.2%
|
One New York Plaza Trust 2020-1NYP | 1.504%
| 01/15/2036 | 0.2%
|
Buckeye Partners LP | 2.707%
| 11/01/2026 | 0.2%
|
Morgan Stanley | 0.790%
| 05/30/2025 | 0.2%
|
Axalta Coating Systems US Holdings Inc | 2.756%
| 06/01/2024 | 0.2%
|
Republic of Kenya Government International Bond | 6.875%
| 06/24/2024 | 0.2%
|
Lundin Energy Finance BV | 2.000%
| 07/15/2026 | 0.2%
|
Netflix Inc | 5.875%
| 02/15/2025 | 0.2%
|
Clarios Global LP / Clarios US Finance Co | 8.500%
| 05/15/2027 | 0.2%
|
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750%
| 09/17/2024 | 0.2%
|
DBGS 2021-W52 Mortgage Trust | 1.949%
| 10/15/2036 | 0.2%
|
JPMorgan Chase & Co | 0.824%
| 06/01/2025 | 0.1%
|
Ford Credit Floorplan Master Owner Trust A | 3.060%
| 04/15/2026 | 0.1%
|
Drive Auto Receivables Trust 2021-2 | 1.390%
| 03/15/2029 | 0.1%
|
Apidos CLO XXXI | 2.144%
| 04/15/2031 | 0.1%
|
Hertz Vehicle Financing LLC | 1.210%
| 12/26/2025 | 0.1%
|
Affirm Asset Securitization Trust 2021-B | 1.030%
| 08/17/2026 | 0.1%
|
Bread Financial Holdings Inc | 4.750%
| 12/15/2024 | 0.1%
|
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939%
| 01/25/2037 | 0.1%
|
HUMANA INC | 1.939%
| 10/30/2023 | 0.1%
|
Alexander Funding Trust | 1.841%
| 11/15/2023 | 0.1%
|
Mercedes-Benz Master Owner Trust 2019-BA | 2.610%
| 05/15/2024 | 0.1%
|
GS Mortgage Securities Corp Trust 2021-RNT2 | 3.725%
| 11/21/2023 | 0.1%
|
Intesa Sanpaolo SpA | 5.710%
| 01/15/2026 | 0.1%
|
UBS Group AG | 1.684%
| 05/23/2023 | 0.1%
|
Capital One Prime Auto Receivables Trust 2022-1 | 3.170%
| 04/15/2027 | 0.1%
|
CS Master Trust | 4.503%
| 04/15/2025 | 0.1%
|
CIFC Funding 2021-IV Ltd | 2.094%
| 07/15/2033 | 0.1%
|
Bank of America Corp | 1.197%
| 10/24/2026 | 0.1%
|
Charter Communications Operating LLC | 2.264%
| 03/31/2023 | 0.1%
|
World Financial Network Credit Card Master Trust | 2.210%
| 07/15/2026 | 0.1%
|
Angel Oak Mortgage Trust 2021-6 | 1.458%
| 09/25/2066 | 0.1%
|
KIND Trust 2021-KIND | 1.504%
| 08/15/2038 | 0.1%
|
Devon Energy Corp | 5.250%
| 10/15/2027 | 0.1%
|
Ally Financial Inc | 3.875%
| 05/21/2024 | 0.1%
|
BX Commercial Mortgage Trust 2021-ACNT | 1.404%
| 11/15/2038 | 0.1%
|
Four Seasons Hotels Ltd | 2.764%
| 11/30/2023 | 0.1%
|
Navient Corp | 5.875%
| 10/25/2024 | 0.1%
|
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.618%
| 07/25/2036 | 0.1%
|
Toyota Auto Receivables 2020-D Owner Trust | 0.350%
| 01/15/2025 | 0.1%
|
Nissan Auto Lease Trust 2020-B | 0.430%
| 10/16/2023 | 0.1%
|
Hyundai Capital America | 0.875%
| 06/14/2024 | 0.1%
|
Applied Systems Inc | 4.006%
| 09/19/2024 | 0.1%
|
Octagon Investment Partners 49 Ltd | 2.264%
| 01/15/2033 | 0.1%
|
Ford Credit Auto Owner Trust 2020-C | 0.410%
| 07/15/2025 | 0.1%
|
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125%
| 05/01/2027 | 0.1%
|
Magnetite Xxix Ltd | 2.034%
| 01/15/2034 | 0.1%
|
Apidos CLO XXII | 2.123%
| 04/20/2031 | 0.1%
|
GS Mortgage Securities Corp Trust 2019-70P | 1.554%
| 10/15/2036 | 0.1%
|
Goldman Sachs Group Inc/The | 3.500%
| 04/01/2025 | 0.1%
|
Devon Energy Corp | 5.250%
| 09/15/2024 | 0.1%
|
GLS Auto Receivables Issuer Trust 2021-3 | 0.420%
| 01/15/2025 | 0.1%
|
Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043%
| 07/20/2031 | 0.1%
|
Deephaven Residential Mortgage Trust 2021-3 | 1.194%
| 08/25/2066 | 0.1%
|
Honda Auto Receivables 2021-2 Owner Trust | 0.170%
| 11/15/2023 | 0.1%
|
Honda Auto Receivables 2020-3 Owner Trust | 0.370%
| 10/18/2024 | 0.1%
|
Benefit Street Partners CLO IV Ltd | 2.243%
| 01/20/2032 | 0.1%
|
NYO Commercial Mortgage Trust 2021-1290 | 1.649%
| 11/15/2038 | 0.1%
|
Glencore Finance Canada Ltd | 4.250%
| 10/25/2022 | 0.1%
|
Univision Communications Inc | 3.750%
| 03/15/2024 | 0.1%
|
Verizon Owner Trust 2020-B | 0.470%
| 02/20/2025 | 0.1%
|
Bank of America Corp | 0.523%
| 06/14/2024 | 0.1%
|
Goldman Sachs Group Inc/The | 0.969%
| 01/24/2025 | 0.1%
|
Delos Finance Sarl | 2.756%
| 10/06/2023 | 0.1%
|
Ausgrid Finance Pty Ltd | 3.850%
| 05/01/2023 | 0.1%
|
Goldman Sachs Group Inc/The | 0.657%
| 09/10/2024 | 0.1%
|
Bain Capital Credit CLO 2019-2 | 2.163%
| 10/17/2032 | 0.1%
|
Gracie Point International Funding 2020-B | 1.852%
| 05/02/2023 | 0.1%
|
Bank of America Corp | 1.319%
| 06/19/2026 | 0.1%
|
BX Trust 2022-LBA6 | 1.267%
| 01/15/2039 | 0.1%
|
Laredo Petroleum Inc | 9.500%
| 01/15/2025 | 0.1%
|
Romark CLO Ltd | 2.214%
| 10/23/2030 | 0.1%
|
MTN Commercial Mortgage Trust 2022-LPFL | 1.906%
| 03/15/2039 | 0.1%
|
Univision Communications Inc | 5.125%
| 02/15/2025 | 0.1%
|
BHP Trust 2019-BXHP | 1.529%
| 08/15/2036 | 0.1%
|
JPMorgan Chase & Co | 0.768%
| 08/09/2025 | 0.1%
|
Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.139%
| 09/25/2041 | 0.1%
|
Aon Corp | 8.205%
| 01/01/2027 | 0.1%
|
BDS 2021-FL7 Ltd | 1.664%
| 06/16/2036 | 0.1%
|
Vale Overseas Ltd | 6.250%
| 08/10/2026 | 0.1%
|
OneMain Financial Issuance Trust 2019-2 | 3.140%
| 10/14/2036 | 0.1%
|
Bain Capital Credit CLO 2020-5 Ltd | 2.283%
| 01/20/2032 | 0.1%
|
JFIN CLO 2013 Ltd | 2.453%
| 01/20/2030 | 0.1%
|
Societe Generale SA | 2.226%
| 01/21/2026 | 0.1%
|
General Motors Financial Co Inc | 2.750%
| 06/20/2025 | 0.1%
|
Goldman Sachs Group Inc/The | 2.908%
| 06/05/2023 | 0.1%
|
AES Corp/The | 3.300%
| 07/15/2025 | 0.1%
|
Citigroup Inc | 2.876%
| 07/24/2023 | 0.1%
|
AIB Group PLC | 4.750%
| 10/12/2023 | 0.1%
|
AMERICAN TOWER CORPORATION | 0.017%
| 12/08/2023 | 0.1%
|
Southern Co Funding Corp | 0.000%
| 05/05/2022 | 0.1%
|
Santander Retail Auto Lease Trust 2021-C | 0.500%
| 03/20/2025 | 0.1%
|
Capital One Prime Auto Receivables Trust 2021-1 | 0.320%
| 02/18/2025 | 0.1%
|
Ford Credit Auto Owner Trust 2021-REV1 | 1.370%
| 10/17/2033 | 0.1%
|
Mercedes-Benz Auto Lease Trust 2021-A | 0.250%
| 01/16/2024 | 0.1%
|
Comision Federal de Electricidad | 4.875%
| 01/15/2024 | 0.1%
|
BankUnited Inc | 4.875%
| 11/17/2025 | 0.1%
|
General Motors Financial Co Inc | 0.000%
| 05/02/2022 | 0.1%
|
Bank of America Corp | 4.200%
| 08/26/2024 | 0.1%
|
BlueMountain Fuji US Clo I Ltd | 2.043%
| 07/20/2029 | 0.1%
|
PFS Financing Corp | 1.000%
| 10/15/2025 | 0.1%
|
KREF 2021-FL2 Ltd | 1.624%
| 02/15/2039 | 0.1%
|
Danske Bank A/S | 5.375%
| 01/12/2024 | 0.1%
|
Occidental Petroleum Corp | 6.950%
| 07/01/2024 | 0.1%
|
AIMCO CLO Series 2018-B | 2.144%
| 01/15/2032 | 0.1%
|
MTK 2021-GRNY Mortgage Trust | 2.304%
| 12/15/2038 | 0.1%
|
CHENIERE CORPUS CHRTI HLDG LLC | 0.025%
| 06/30/2024 | 0.1%
|
Venture 33 CLO Ltd | 2.104%
| 07/15/2031 | 0.1%
|
Westinghouse Air Brake Technologies Corp | 4.400%
| 03/15/2024 | 0.1%
|
FirstEnergy Corp | 2.050%
| 03/01/2025 | 0.1%
|
Cenovus Energy Inc | 5.375%
| 07/15/2025 | 0.1%
|
ACAM 2019-FL1 ltd | 1.774%
| 11/17/2034 | 0.1%
|
BX Trust 2021-ARIA | 3.148%
| 10/15/2036 | 0.1%
|
Trans Union LLC | 2.514%
| 11/16/2026 | 0.1%
|
ABG Intermediate Holdings 2 LLC | 4.000%
| 09/29/2024 | 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%
|
Weibo Corp | 1.250%
| 11/15/2022 | 0.1%
|
Dell International LLC / EMC Corp | 5.450%
| 06/15/2023 | 0.1%
|
MF1 2021-FL6 Ltd | 2.044%
| 07/16/2036 | 0.1%
|
Boeing Co/The | 2.196%
| 02/04/2026 | 0.1%
|
VMWARE INC | 1.202%
| 11/01/2024 | 0.1%
|
Volkswagen Group of America Finance LLC | 2.900%
| 05/13/2022 | 0.1%
|
Uber Technologies Inc | 8.000%
| 11/01/2026 | 0.1%
|
LMREC 2019-CRE3 Inc | 2.032%
| 12/22/2035 | 0.1%
|
Great Wolf Trust 2019-WOLF | 2.187%
| 12/15/2036 | 0.1%
|
NUTRITION BIOSCIENCES INC | 0.019%
| 01/17/2025 | 0.1%
|
CSMC 2022-NQM1 | 2.265%
| 11/25/2066 | 0.1%
|
Morgan Stanley | 3.737%
| 04/24/2024 | 0.1%
|
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350%
| 10/16/2025 | 0.1%
|
CSMC 2021-BPNY | 4.269%
| 08/15/2023 | 0.1%
|
SFO Commercial Mortgage Trust 2021-555 | 1.704%
| 05/15/2038 | 0.1%
|
New Economy Assets Phase 1 Sponsor LLC | 1.910%
| 10/20/2061 | 0.1%
|
Aircastle Ltd | 5.250%
| 08/11/2025 | 0.1%
|
USI Inc/NY | 6.875%
| 05/01/2025 | 0.1%
|
American Airlines Inc | 2.840%
| 12/15/2023 | 0.1%
|
Charming Shoppes Master Trust | 4.454%
| 08/15/2023 | 0.1%
|
KIND Trust 2021-KIND | 3.804%
| 08/15/2038 | 0.1%
|
Dell Equipment Finance Trust 2021-2 | 0.330%
| 12/22/2026 | 0.1%
|
Angel Oak Mortgage Trust 2021-7 | 1.978%
| 10/25/2066 | 0.1%
|
Carnival Corp | 10.500%
| 02/01/2026 | 0.1%
|
SREIT Trust 2021-MFP | 1.285%
| 11/15/2038 | 0.1%
|
Prosus NV | 3.257%
| 01/19/2027 | 0.1%
|
Fells Point Funding Trust | 3.046%
| 01/31/2027 | 0.1%
|
Cushman & Wakefield US Borrower LLC | 3.514%
| 08/21/2025 | 0.1%
|
Sabre GLBL Inc | 7.375%
| 09/01/2025 | 0.1%
|
Caesars Entertainment Inc | 6.250%
| 07/01/2025 | 0.1%
|
Santander UK Group Holdings PLC | 3.373%
| 01/05/2024 | 0.1%
|
Hudsons Bay Simon JV Trust 2015-HBS | 3.914%
| 08/05/2034 | 0.1%
|
Continental Resources Inc/OK | 2.268%
| 11/15/2026 | 0.1%
|
LSTAR Commercial Mortgage Trust 2017-5 | 4.500%
| 03/10/2050 | 0.1%
|
Aviation Capital Group LLC | 3.875%
| 05/01/2023 | 0.1%
|
Occidental Petroleum Corp | 5.550%
| 03/15/2026 | 0.1%
|
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.624%
| 08/15/2034 | 0.1%
|
Bank of America Corp | 3.366%
| 01/23/2026 | 0.1%
|
Pilgrim's Pride Corp | 5.875%
| 09/30/2027 | 0.1%
|
Glencore Funding LLC | 4.125%
| 05/30/2023 | 0.1%
|
Ovintiv Exploration Inc | 5.375%
| 01/01/2026 | 0.1%
|
Lloyds Banking Group PLC | 1.326%
| 06/15/2023 | 0.1%
|
Citigroup Global Markets Holdings Inc/United States | 0.750%
| 06/07/2024 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905%
| 05/05/2030 | 0.1%
|
Bread Financial Holdings Inc | 7.000%
| 01/15/2026 | 0.1%
|
Aviation Capital Group LLC | 5.500%
| 12/15/2024 | 0.1%
|
One New York Plaza Trust 2020-1NYP | 1.804%
| 01/15/2036 | 0.1%
|
CF Trust 2019-BOSS | 4.750%
| 12/15/2024 | 0.1%
|
TCI-Flatiron Clo 2017-1 Ltd | 1.448%
| 11/18/2030 | 0.1%
|
Enterprise Fleet Financing 2020-2 LLC | 0.610%
| 07/20/2026 | 0.1%
|
BSPRT 2021-FL7 Issuer Ltd | 1.874%
| 12/15/2038 | 0.1%
|
NatWest Markets PLC | 3.479%
| 03/22/2025 | 0.1%
|
BX Trust 2021-RISE | 1.804%
| 11/15/2036 | 0.1%
|
Ford Motor Credit Co LLC | 1.383%
| 08/03/2022 | 0.1%
|
RBS Commercial Funding Inc 2013-SMV Trust | 3.260%
| 03/11/2031 | 0.1%
|
Mariner Finance Issuance Trust 2021-B | 2.100%
| 11/20/2036 | 0.1%
|
SM Energy Co | 10.000%
| 01/15/2025 | 0.1%
|
GA Global Funding Trust | 3.850%
| 04/11/2025 | 0.1%
|
TICP CLO XIV Ltd | 2.143%
| 10/20/2032 | 0.1%
|
Exeter Automobile Receivables Trust 2021-3 | 1.550%
| 06/15/2027 | 0.1%
|
Avolon TLB Borrower 1 US LLC | 2.500%
| 01/15/2025 | 0.1%
|
Santander Drive Auto Receivables Trust 2021-1 | 0.750%
| 02/17/2026 | 0.1%
|
JPMorgan Chase & Co | 1.122%
| 02/24/2026 | 0.1%
|
Freeport-McMoRan Inc | 4.550%
| 11/14/2024 | 0.1%
|
UBS Group AG | 3.491%
| 05/23/2023 | 0.1%
|
Morocco Government International Bond | 4.250%
| 12/11/2022 | 0.1%
|
Avis Budget Rental Car Funding AESOP LLC | 3.040%
| 03/20/2025 | 0.1%
|
Netflix Inc | 3.625%
| 06/15/2025 | 0.1%
|
BBCMS 2019-BWAY Mortgage Trust | 1.510%
| 11/15/2034 | 0.1%
|
Newell Brands Inc | 4.100%
| 04/01/2023 | 0.1%
|
Morgan Stanley | 2.584%
| 10/24/2023 | 0.1%
|
BXMT 2021-FL4 Ltd | 1.604%
| 05/15/2038 | 0.1%
|
First Quantum Minerals Ltd | 7.500%
| 04/01/2025 | 0.1%
|
Calpine Corp | 5.250%
| 06/01/2026 | 0.1%
|
Bank of America Corp | 3.841%
| 04/25/2025 | 0.1%
|
Citigroup Inc | 5.500%
| 09/13/2025 | 0.1%
|
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.534%
| 05/15/2036 | 0.1%
|
Mitsubishi UFJ Financial Group Inc | 0.953%
| 07/19/2025 | 0.1%
|
HAT Holdings I LLC / HAT Holdings II LLC | 3.375%
| 06/15/2026 | 0.1%
|
Life 2021-BMR Mortgage Trust | 1.254%
| 03/15/2038 | 0.1%
|
TCW CLO 2022-1 Ltd | 2.087%
| 04/22/2033 | 0.1%
|
Microchip Technology Inc | 4.250%
| 09/01/2025 | 0.1%
|
TransDigm Inc | 3.014%
| 12/09/2025 | 0.1%
|
Park Aerospace Holdings Ltd | 4.500%
| 03/15/2023 | 0.1%
|
KAR Auction Services Inc | 5.125%
| 06/01/2025 | 0.1%
|
Steel Dynamics Inc | 5.000%
| 12/15/2026 | 0.1%
|
F&G Global Funding | 2.300%
| 04/11/2027 | 0.1%
|
Upstart Securitization Trust 2021-5 | 1.310%
| 11/20/2031 | 0.1%
|
BPCE SA | 4.500%
| 03/15/2025 | 0.1%
|
Galaxy XIX CLO Ltd | 2.134%
| 07/24/2030 | 0.1%
|
NBM US Holdings Inc | 7.000%
| 05/14/2026 | 0.1%
|
HONO 2021-LULU Mortgage Trust | 1.704%
| 10/15/2036 | 0.1%
|
Golden Credit Card Trust | 3.440%
| 08/15/2025 | 0.1%
|
EPR Properties | 4.500%
| 06/01/2027 | 0.1%
|
MRA Issuance Trust 2021-8 | 1.605%
| 05/15/2022 | 0.1%
|
Aircastle Ltd | 4.400%
| 09/25/2023 | 0.1%
|
Madison Park Funding XXV Ltd | 2.154%
| 04/25/2029 | 0.1%
|
PFS Financing Corp | 0.970%
| 02/15/2026 | 0.1%
|
Fidelity & Guaranty Life Holdings Inc | 5.500%
| 05/01/2025 | 0.1%
|
Houston Galleria Mall Trust 2015-HGLR | 3.087%
| 03/05/2037 | 0.1%
|
Anglo American Capital PLC | 4.875%
| 05/14/2025 | 0.1%
|
Glencore Funding LLC | 4.125%
| 03/12/2024 | 0.1%
|
BDS 2021-FL8 | 1.514%
| 01/18/2036 | 0.1%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144%
| 12/10/2036 | 0.1%
|
Ashtead Capital Inc | 4.375%
| 08/15/2027 | 0.1%
|
Penn National Gaming Inc | 2.014%
| 10/19/2023 | 0.1%
|
General Motors Co | 6.125%
| 10/01/2025 | 0.1%
|
Plains All American Pipeline LP / PAA Finance Corp | 4.650%
| 10/15/2025 | 0.1%
|
EQT Corp | 3.125%
| 05/15/2026 | 0.1%
|
Jersey Central Power & Light Co | 4.700%
| 04/01/2024 | 0.1%
|
Angel Oak Mortgage Trust 2021-4 | 1.035%
| 01/20/2065 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862%
| 09/15/2029 | 0.1%
|
Freeport-McMoRan Inc | 5.000%
| 09/01/2027 | 0.1%
|
Navient Private Education Refi Loan Trust 2020-F | 1.220%
| 07/15/2069 | 0.1%
|
TIBCO Software Inc | 4.520%
| 06/30/2026 | 0.1%
|
Navient Corp | 5.500%
| 01/25/2023 | 0.1%
|
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.289%
| 01/25/2042 | 0.1%
|
Westlake Automobile Receivables Trust 2021-2 | 0.890%
| 07/15/2026 | 0.1%
|
BX Commercial Mortgage Trust 2021-ACNT | 2.404%
| 11/15/2038 | 0.1%
|
Tengizchevroil Finance Co International Ltd | 2.625%
| 08/15/2025 | 0.1%
|
AAdvantage Loyalty IP Ltd | 5.813%
| 04/20/2028 | 0.1%
|
Bank of Ireland Group PLC | 2.029%
| 09/30/2027 | 0.1%
|
VMC Finance 2019-FL3 LLC | 1.654%
| 09/15/2036 | 0.1%
|
Glencore Funding LLC | 4.000%
| 03/27/2027 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 1.854%
| 08/15/2033 | 0.1%
|
CNH Industrial NV | 4.500%
| 08/15/2023 | 0.1%
|
OneMain Finance Corp | 6.125%
| 03/15/2024 | 0.1%
|
Santander Retail Auto Lease Trust 2021-C | 0.290%
| 04/22/2024 | 0.1%
|
Exeter Automobile Receivables Trust 2021-2 | 1.400%
| 04/15/2027 | 0.1%
|
Citigroup Inc | 1.678%
| 05/15/2024 | 0.1%
|
Viper Energy Partners LP | 5.375%
| 11/01/2027 | 0.1%
|
MF1 2022-FL8 Ltd | 2.025%
| 02/19/2037 | 0.1%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.604%
| 12/15/2033 | 0.1%
|
Danske Bank A/S | 1.226%
| 06/22/2024 | 0.1%
|
ABN AMRO Bank NV | 4.800%
| 04/18/2026 | 0.1%
|
Ford Credit Auto Owner Trust 2018-REV1 | 3.190%
| 07/15/2031 | 0.1%
|
BBVA Bancomer SA/Texas | 6.750%
| 09/30/2022 | 0.1%
|
Avolon Holdings Funding Ltd | 5.250%
| 05/15/2024 | 0.1%
|
Nelnet Student Loan Trust 2021-A | 1.360%
| 04/20/2062 | 0.1%
|
Newark BSL CLO 2 Ltd | 2.154%
| 07/25/2030 | 0.1%
|
Bank of America Corp | 4.000%
| 01/22/2025 | 0.1%
|
Endeavor Energy Resources LP / EER Finance Inc | 6.625%
| 07/15/2025 | 0.1%
|
American Tower Corp | 3.650%
| 03/15/2027 | 0.1%
|
American Express Co | 3.375%
| 05/03/2024 | 0.1%
|
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917%
| 11/15/2032 | 0.1%
|
Westlake Automobile Receivables Trust 2019-2 | 3.200%
| 11/15/2024 | 0.1%
|
DISH DBS Corp | 5.875%
| 07/15/2022 | 0.1%
|
Goldman Sachs Group Inc/The | 1.214%
| 02/23/2023 | 0.1%
|
CHS/Community Health Systems Inc | 8.000%
| 03/15/2026 | 0.1%
|
CS Master Trust | 4.732%
| 04/15/2023 | 0.1%
|
World Omni Automobile Lease Securitization Trust 2020-B | 0.450%
| 02/15/2024 | 0.1%
|
Magnetite XXII Ltd | 2.104%
| 04/15/2031 | 0.1%
|
ONE Gas Inc | 1.100%
| 03/11/2024 | 0.1%
|
GS Mortgage Securities Corp Trust 2018-RIVR | 1.504%
| 07/15/2035 | 0.1%
|
SL Green Realty Corp | 4.500%
| 12/01/2022 | 0.1%
|
GS Mortgage Securities Corp Trust 2021-ROSS | 1.704%
| 05/15/2026 | 0.1%
|
American Airlines Group Inc | 3.750%
| 03/01/2025 | 0.1%
|
Drive Auto Receivables Trust 2019-4 | 2.700%
| 02/16/2027 | 0.1%
|
US Foods Inc | 6.250%
| 04/15/2025 | 0.1%
|
Verus Securitization Trust 2021-5 | 1.013%
| 09/25/2066 | 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%
|
Morgan Stanley | 3.620%
| 04/17/2025 | 0.1%
|
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980%
| 11/20/2024 | 0.1%
|
COMM 2015-PC1 Mortgage Trust | 3.902%
| 07/10/2050 | 0.1%
|
Freddie Mac Structured Agency Credit Risk Debt Notes | 2.089%
| 11/25/2041 | 0.1%
|
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314%
| 04/10/2049 | 0.1%
|
Goldman Sachs Group Inc/The | 2.184%
| 07/24/2023 | 0.1%
|
Kinross Gold Corp | 5.950%
| 03/15/2024 | 0.1%
|
ELP Commercial Mortgage Trust 2021-ELP | 2.074%
| 11/15/2038 | 0.1%
|
Bank of America Corp | 3.093%
| 10/01/2025 | 0.1%
|
Goldman Sachs Group Inc/The | 0.627%
| 11/17/2023 | 0.1%
|
Enviva Partners LP / Enviva Partners Finance Corp | 6.500%
| 01/15/2026 | 0.1%
|
CSMC 2021-NQM7 | 1.756%
| 10/25/2066 | 0.1%
|
Ford Motor Credit Co LLC | 2.300%
| 02/10/2025 | 0.1%
|
First Quantum Minerals Ltd | 7.250%
| 04/01/2023 | 0.1%
|
SCF Equipment Leasing 2022-1 LLC | 3.220%
| 10/21/2030 | 0.1%
|
Freeport-McMoRan Inc | 4.375%
| 08/01/2028 | 0.1%
|
Octagon Investment Partners XIV Ltd | 1.994%
| 07/15/2029 | 0.1%
|
Cigna Corp | 1.934%
| 07/15/2023 | 0.1%
|
Danske Bank A/S | 0.976%
| 09/10/2025 | 0.1%
|
Hyundai Capital America | 1.500%
| 06/15/2026 | 0.1%
|
Perimeter Master Note Business Trust | 3.190%
| 05/15/2024 | 0.1%
|
GS Mortgage Securities Corp II | 3.007%
| 12/10/2030 | 0.1%
|
Reynolds American Inc | 4.450%
| 06/12/2025 | 0.1%
|
BJ's Wholesale Club Inc | 2.525%
| 02/03/2024 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.000%
| 04/15/2037 | 0.1%
|
Endeavor Energy Resources LP / EER Finance Inc | 5.750%
| 01/30/2028 | 0.1%
|
SLIDE 2018-FUN | 1.704%
| 06/15/2031 | 0.1%
|
Viterra Finance BV | 2.000%
| 04/21/2026 | 0.1%
|
FMG Resources August 2006 Pty Ltd | 5.125%
| 05/15/2024 | 0.1%
|
Uber Technologies Inc | 7.500%
| 05/15/2025 | 0.1%
|
PDC Energy Inc | 5.750%
| 05/15/2026 | 0.1%
|
Del Monte Foods Inc | 11.875%
| 05/15/2025 | 0.1%
|
Ford Credit Auto Owner Trust 2021-A | 0.170%
| 10/15/2023 | 0.1%
|
General Motors Financial Co Inc | 3.150%
| 06/30/2022 | 0.1%
|
JBS USA LUX SA / JBS USA Finance Inc | 6.750%
| 02/15/2028 | 0.1%
|
Connecticut Avenue Securities Trust 2021-R03 | 1.939%
| 12/25/2041 | 0.1%
|
Newell Brands Inc | 1.050%
| 05/02/2022 | 0.1%
|
Santander Holdings USA Inc | 3.244%
| 10/05/2026 | 0.1%
|
Danske Bank A/S | 1.621%
| 09/11/2026 | 0.1%
|
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856%
| 05/10/2034 | 0.1%
|
EQT Corp | 3.900%
| 10/01/2027 | 0.1%
|
Continental Resources Inc/OK | 4.500%
| 04/15/2023 | 0.1%
|
Upstart Securitization Trust 2021-2 | 0.910%
| 06/20/2031 | 0.1%
|
Ford Motor Credit Co LLC | 5.125%
| 06/16/2025 | 0.1%
|
Pacific Gas and Electric Co | 1.367%
| 03/10/2023 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 3.004%
| 08/15/2033 | 0.1%
|
UniCredit SpA | 7.830%
| 12/04/2023 | 0.1%
|
Newell Brands Inc | 4.450%
| 04/01/2026 | 0.1%
|
Verus Securitization Trust 2021-3 | 1.046%
| 06/25/2066 | 0.1%
|
Ford Motor Credit Co LLC | 3.370%
| 11/17/2023 | 0.1%
|
People's United Financial Inc | 3.650%
| 12/06/2022 | 0.1%
|
New Orleans Hotel Trust 2019-HNLA | 1.543%
| 04/15/2032 | 0.1%
|
Hyatt Hotels Corp | 1.300%
| 10/01/2023 | 0.1%
|
Anchorage Capital CLO 4-R Ltd | 2.288%
| 01/28/2031 | 0.1%
|
BXP Trust 2017-CQHP | 1.404%
| 11/15/2034 | 0.1%
|
UBS Group AG | 1.008%
| 07/30/2024 | 0.1%
|
Filtration Group Corp | 3.749%
| 03/29/2025 | 0.1%
|
ONE Gas Inc | 0.850%
| 03/11/2023 | 0.1%
|
Aircastle Ltd | 5.000%
| 04/01/2023 | 0.1%
|
Dell International LLC / EMC Corp | 5.850%
| 07/15/2025 | 0.1%
|
Irvine Core Office Trust 2013-IRV | 3.279%
| 05/15/2048 | 0.1%
|
HAT Holdings I LLC / HAT Holdings II LLC | 6.000%
| 04/15/2025 | 0.1%
|
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.654%
| 05/15/2036 | 0.1%
|
SL Green Operating Partnership LP | 3.250%
| 10/15/2022 | 0.1%
|
CSMC 2021-ADV | 1.954%
| 07/15/2038 | 0.1%
|
Molson Coors Beverage Co | 0.000%
| 05/04/2022 | 0.1%
|
Macquarie Group Ltd | 3.189%
| 11/28/2023 | 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%
|
Credit Suisse Group AG | 2.193%
| 06/05/2026 | 0.1%
|
Nationwide Building Society | 1.475%
| 02/16/2028 | 0.1%
|
Mountain View CLO 2017-1 LLC | 2.153%
| 10/16/2029 | 0.1%
|
Hyundai Capital America | 2.375%
| 02/10/2023 | 0.1%
|
Hyundai Capital Services Inc | 3.000%
| 08/29/2022 | 0.1%
|
Santander Drive Auto Receivables Trust 2021-3 | 0.290%
| 05/15/2024 | 0.1%
|
Santander Holdings USA Inc | 3.500%
| 06/07/2024 | 0.1%
|
CSMC 2021-NQM6 | 1.174%
| 07/25/2066 | 0.1%
|
Morgan Stanley | 4.100%
| 05/22/2023 | 0.1%
|
OHA Credit Funding 5 Ltd | 2.233%
| 04/18/2033 | 0.1%
|
Humana Inc | 0.020%
| 05/28/2024 | 0.1%
|
Drive Auto Receivables Trust 2021-1 | 1.020%
| 06/15/2027 | 0.1%
|
Goldman Sachs Group Inc/The | 4.250%
| 10/21/2025 | 0.1%
|
State of Illinois | 4.950%
| 06/01/2023 | 0.1%
|
JPMorgan Chase & Co | 1.382%
| 02/24/2028 | 0.1%
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250%
| 10/01/2025 | 0.1%
|
Wells Fargo & Co | 2.469%
| 10/31/2023 | 0.1%
|
BB-UBS Trust 2012-SHOW | 3.430%
| 11/05/2036 | 0.1%
|
BHMS 2018-ATLS | 2.804%
| 07/15/2035 | 0.1%
|
Ford Credit Auto Owner Trust 2017-REV2 | 2.360%
| 03/15/2029 | 0.1%
|
Western Midstream Operating LP | 2.871%
| 01/13/2023 | 0.1%
|
Bank of America Corp | 1.530%
| 12/06/2025 | 0.1%
|
Goldman Sachs Group Inc/The | 3.000%
| 03/15/2024 | 0.1%
|
SREIT Trust 2021-MFP | 2.132%
| 11/15/2038 | 0.1%
|
Exeter Automobile Receivables Trust 2021-3 | 3.040%
| 12/15/2028 | 0.1%
|
GS Mortgage Securities Trust 2011-GC5 | 5.302%
| 08/10/2044 | 0.1%
|
Triton Container International Ltd | 0.800%
| 08/01/2023 | 0.1%
|
Signal Peak CLO 8 Ltd | 2.333%
| 04/20/2033 | 0.1%
|
HCA Inc | 5.000%
| 03/15/2024 | 0.1%
|
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500%
| 05/01/2026 | 0.1%
|
Progress Residential 2021-SFR8 Trust | 3.181%
| 10/17/2038 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 4.504%
| 08/15/2033 | 0.1%
|
VICI Properties LP / VICI Note Co Inc | 3.750%
| 02/15/2027 | 0.1%
|
OneMain Finance Corp | 8.250%
| 10/01/2023 | 0.1%
|
Hyatt Hotels Corp | 1.800%
| 10/01/2024 | 0.1%
|
Standard Chartered PLC | 1.319%
| 10/14/2023 | 0.1%
|
Bombardier Inc | 7.875%
| 04/15/2027 | 0.1%
|
Macquarie Group Ltd | 1.201%
| 10/14/2025 | 0.1%
|
Great Wolf Trust 2019-WOLF | 1.888%
| 12/15/2036 | 0.1%
|
JFIN CLO 2013 Ltd | 3.263%
| 01/20/2030 | 0.1%
|
Citigroup Inc | 3.352%
| 04/24/2025 | 0.1%
|
Westlake Automobile Receivables Trust 2019-3 | 2.490%
| 10/15/2024 | 0.1%
|
Block Inc | 2.750%
| 06/01/2026 | 0.1%
|
Life Time Inc | 5.750%
| 12/16/2024 | 0.1%
|
GREYWOLF CLO VII Ltd | 2.243%
| 10/20/2031 | 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%
|
CIFC Funding 2013-II Ltd | 2.063%
| 10/18/2030 | 0.1%
|
BXHPP Trust 2021-FILM | 1.454%
| 08/15/2036 | 0.1%
|
OneMain Finance Corp | 8.875%
| 06/01/2025 | 0.1%
|
Nissan Motor Acceptance Co LLC | 1.671%
| 07/13/2022 | 0.1%
|
Mattel Inc | 5.875%
| 12/15/2027 | 0.1%
|
NUTRITION BIOSCIENCES INC | 0.014%
| 01/17/2023 | 0.1%
|
JPMorgan Chase & Co | 3.875%
| 09/10/2024 | 0.1%
|
Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.289%
| 04/25/2042 | 0.1%
|
KREF 2021-FL2 Ltd | 1.894%
| 02/15/2039 | 0.1%
|
GS Mortgage Securities Trust 2015-GC34 | 3.506%
| 10/10/2048 | 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%
|
Bank of Ireland Group PLC | 4.500%
| 11/25/2023 | 0.1%
|
Scientific Games International Inc | 8.625%
| 07/01/2025 | 0.1%
|
Santander UK Group Holdings PLC | 4.750%
| 09/15/2025 | 0.1%
|
Mountain View CLO 2017-1 LLC | 2.813%
| 10/16/2029 | 0.1%
|
General Motors Financial Co Inc | 3.950%
| 04/13/2024 | 0.1%
|
Viterra Finance BV | 4.900%
| 04/21/2027 | 0.1%
|
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480%
| 01/21/2025 | 0.1%
|
Santander Drive Auto Receivables Trust 2021-2 | 1.350%
| 07/15/2027 | 0.1%
|
PFP 2019-6 Ltd | 2.251%
| 04/14/2037 | 0.1%
|
Hyundai Capital America | 1.300%
| 01/08/2026 | 0.1%
|
EQUS 2021-EQAZ Mortgage Trust | 2.204%
| 10/15/2038 | 0.1%
|
CarMax Auto Owner Trust 2020-2 | 2.050%
| 05/15/2025 | 0.1%
|
Drive Auto Receivables Trust 2021-1 | 1.450%
| 01/16/2029 | 0.1%
|
PFP 2019-6 Ltd | 2.001%
| 04/14/2037 | 0.1%
|
Goldman Sachs Group Inc/The | 2.640%
| 02/24/2028 | 0.1%
|
Turkiye Vakiflar Bankasi TAO | 5.625%
| 05/30/2022 | 0.1%
|
CF Hippolyta LLC | 1.530%
| 03/15/2061 | 0.1%
|
Take-Two Interactive Software Inc | 3.300%
| 03/28/2024 | 0.1%
|
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.792%
| 12/10/2045 | 0.1%
|
Lennar Corp | 4.500%
| 04/30/2024 | 0.1%
|
Prima Capital CRE Securitization 2013-III Ltd | 5.000%
| 10/24/2035 | 0.1%
|
TCI-Flatiron Clo 2018-1 Ltd | 2.299%
| 01/29/2032 | 0.1%
|
Arcos Dorados Holdings Inc | 5.875%
| 04/04/2027 | 0.1%
|
Goldman Sachs Group Inc/The | 0.673%
| 03/08/2024 | 0.1%
|
BBCMS 2018-TALL Mortgage Trust | 1.276%
| 03/15/2037 | 0.1%
|
Octagon Investment Partners 30 Ltd | 2.063%
| 03/17/2030 | 0.1%
|
Goldman Sachs Group Inc/The | 3.272%
| 09/29/2025 | 0.1%
|
Hawaii Hotel Trust 2019-MAUI | 2.004%
| 05/15/2038 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 1.854%
| 03/15/2036 | 0.1%
|
Santander UK Group Holdings PLC | 2.469%
| 01/11/2028 | 0.1%
|
Santander Drive Auto Receivables Trust 2022-2 | 3.760%
| 07/16/2029 | 0.1%
|
VERDE CLO Ltd | 2.144%
| 04/15/2032 | 0.1%
|
Barclays PLC | 4.836%
| 05/09/2028 | 0.1%
|
Macquarie Bank Ltd | 4.875%
| 06/10/2025 | 0.1%
|
Israel Electric Corp Ltd | 6.875%
| 06/21/2023 | 0.1%
|
Gates Global LLC / Gates Corp | 6.250%
| 01/15/2026 | 0.1%
|
HMH Trust 2017-NSS | 3.062%
| 07/05/2031 | 0.1%
|
COMM 2015-DC1 Mortgage Trust | 3.350%
| 02/10/2048 | 0.1%
|
Orbia Advance Corp SAB de CV | 1.875%
| 05/11/2026 | 0.1%
|
BBCMS 2018-TALL Mortgage Trust | 2.991%
| 03/15/2037 | 0.1%
|
Verus Securitization Trust 2021-R3 | 1.020%
| 04/25/2064 | 0.1%
|
Citigroup Inc | 3.875%
| 03/26/2025 | 0.1%
|
Ammc Clo 19 Ltd | 2.203%
| 10/16/2028 | 0.1%
|
Hyundai Capital America | 3.250%
| 09/20/2022 | 0.1%
|
IHO Verwaltungs GmbH | 4.750%
| 09/15/2026 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884%
| 01/05/2034 | 0.1%
|
Penn National Gaming Inc | 3.014%
| 10/15/2025 | 0.1%
|
HSBC Holdings PLC | 4.250%
| 03/14/2024 | 0.1%
|
BlueMountain CLO 2016-2 Ltd | 1.600%
| 08/20/2032 | 0.1%
|
Ally Financial Inc | 4.625%
| 03/30/2025 | 0.1%
|
Barclays Bank PLC | 1.700%
| 05/12/2022 | 0.1%
|
BNP Paribas SA | 4.705%
| 01/10/2025 | 0.1%
|
Santander Holdings USA Inc | 2.490%
| 01/06/2028 | 0.1%
|
KKR Industrial Portfolio Trust 2021-KDIP | 1.104%
| 12/15/2037 | 0.1%
|
Atmos Energy Corp | 0.625%
| 03/09/2023 | 0.1%
|
SK Hynix Inc | 1.000%
| 01/19/2024 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950%
| 07/05/2033 | 0.1%
|
Bank of America Corp | 3.550%
| 03/05/2024 | 0.1%
|
Perimeter Master Note Business Trust | 4.230%
| 05/15/2024 | 0.1%
|
GM Financial Leasing Trust | 0.170%
| 04/20/2023 | 0.1%
|
Freeport Indonesia PT | 4.763%
| 04/14/2027 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638%
| 07/05/2033 | 0.1%
|
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750%
| 07/15/2027 | 0.1%
|
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104%
| 05/10/2034 | 0.1%
|
Anchorage Capital CLO 3-R Ltd | 2.288%
| 01/28/2031 | 0.1%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.784%
| 12/15/2033 | 0.1%
|
HUB International Ltd | 7.000%
| 05/01/2026 | 0.1%
|
Triton Container International Ltd | 1.150%
| 06/07/2024 | 0.1%
|
Greenko Mauritius Ltd | 6.250%
| 02/21/2023 | 0.1%
|
GS Mortgage Securities Corp Trust 2019-70P | 1.874%
| 10/15/2036 | 0.1%
|
Braskem Finance Ltd | 6.450%
| 02/03/2024 | 0.1%
|
ONEOK Inc | 7.500%
| 09/01/2023 | 0.1%
|
Navient Corp | 7.250%
| 09/25/2023 | 0.1%
|
Goldman Sachs Group Inc/The | 1.217%
| 12/06/2023 | 0.1%
|
Adani Ports & Special Economic Zone Ltd | 3.375%
| 07/24/2024 | 0.1%
|
Goldman Sachs Group Inc/The | 2.905%
| 07/24/2023 | 0.1%
|
Macquarie Group Ltd | 1.340%
| 01/12/2027 | 0.1%
|
iStar Inc | 5.500%
| 02/15/2026 | 0.1%
|
Atrium Hotel Portfolio Trust 2017-ATRM | 2.054%
| 12/15/2036 | 0.1%
|
Fannie Mae Connecticut Avenue Securities | 1.189%
| 11/25/2041 | 0.1%
|
FNB Corp/PA | 2.200%
| 02/24/2023 | 0.1%
|
Ammc Clo 19 Ltd | 2.863%
| 10/16/2028 | 0.1%
|
Lloyds Banking Group PLC | 4.650%
| 03/24/2026 | 0.1%
|
Eni SpA | 4.000%
| 09/12/2023 | 0.1%
|
Weibo Corp | 3.500%
| 07/05/2024 | 0.1%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750%
| 10/29/2024 | 0.1%
|
BB-UBS Trust | 2.892%
| 06/05/2030 | 0.1%
|
CSMC 2021-NQM3 | 1.015%
| 04/25/2066 | 0.1%
|
CMC Materials Inc | 2.813%
| 11/17/2025 | 0.1%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875%
| 08/14/2024 | 0.1%
|
Madison Park Funding XVII Ltd | 2.098%
| 07/21/2030 | 0.1%
|
F&G Global Funding | 0.900%
| 09/20/2024 | 0.1%
|
Devon Energy Corp | 5.875%
| 06/15/2028 | 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%
|
General Motors Financial Co Inc | 2.900%
| 02/26/2025 | 0.1%
|
MHC Commercial Mortgage Trust 2021-MHC | 1.355%
| 04/15/2038 | 0.1%
|
Credit Suisse Group AG | 1.305%
| 02/02/2027 | 0.1%
|
HSBC Holdings PLC | 0.732%
| 08/17/2024 | 0.0%
|
POSCO Holdings Inc | 2.375%
| 11/12/2022 | 0.0%
|
Exeter Automobile Receivables Trust 2021-2 | 0.980%
| 06/15/2026 | 0.0%
|
American Electric Power Co Inc | 2.031%
| 03/15/2024 | 0.0%
|
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375%
| 04/17/2025 | 0.0%
|
Qorvo Inc | 1.750%
| 12/15/2024 | 0.0%
|
Staples Inc | 7.500%
| 04/15/2026 | 0.0%
|
Devon Energy Corp | 8.250%
| 08/01/2023 | 0.0%
|
Greenko Dutch BV | 3.850%
| 03/29/2026 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640%
| 01/10/2037 | 0.0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875%
| 01/16/2024 | 0.0%
|
Becton Dickinson and Co | 1.613%
| 06/06/2022 | 0.0%
|
General Motors Financial Co Inc | 3.700%
| 05/09/2023 | 0.0%
|
Ashtead Capital Inc | 4.000%
| 05/01/2028 | 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%
|
NatWest Group PLC | 3.875%
| 09/12/2023 | 0.0%
|
Nexstar Media Inc | 1.955%
| 09/19/2024 | 0.0%
|
BNP Paribas SA | 3.375%
| 01/09/2025 | 0.0%
|
Oceaneering International Inc | 4.650%
| 11/15/2024 | 0.0%
|
TerraForm Power Operating LLC | 4.250%
| 01/31/2023 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON | 3.735%
| 01/05/2031 | 0.0%
|
Carnival Corp | 9.875%
| 08/01/2027 | 0.0%
|
Avolon Holdings Funding Ltd | 5.500%
| 01/15/2023 | 0.0%
|
Connecticut Avenue Securities Trust 2022-R04 | 2.289%
| 03/25/2042 | 0.0%
|
CARLYLE US CLO 2017-3 Ltd | 1.963%
| 07/20/2029 | 0.0%
|
Verus Securitization Trust 2021-1 | 0.815%
| 01/25/2066 | 0.0%
|
Atrium Hotel Portfolio Trust 2018-ATRM | 1.984%
| 06/15/2035 | 0.0%
|
Octane Receivables Trust 2021-1 | 0.930%
| 03/22/2027 | 0.0%
|
Honda Auto Receivables 2021-1 Owner Trust | 0.160%
| 07/21/2023 | 0.0%
|
EPR Properties | 4.750%
| 12/15/2026 | 0.0%
|
Huntington Ingalls Industries Inc | 3.844%
| 05/01/2025 | 0.0%
|
Drive Auto Receivables Trust 2019-2 | 3.690%
| 08/17/2026 | 0.0%
|
Freeport-McMoRan Inc | 3.875%
| 03/15/2023 | 0.0%
|
BX Commercial Mortgage Trust 2018-BIOA | 1.225%
| 03/15/2037 | 0.0%
|
Drive Auto Receivables Trust 2021-2 | 0.360%
| 05/15/2024 | 0.0%
|
F&G Global Funding | 1.750%
| 06/30/2026 | 0.0%
|
Murphy Oil Corp | 6.875%
| 08/15/2024 | 0.0%
|
BAT Capital Corp | 2.789%
| 09/06/2024 | 0.0%
|
Honda Auto Receivables 2020-2 Owner Trust | 0.820%
| 07/15/2024 | 0.0%
|
Westlake Automobile Receivables Trust 2020-1 | 1.940%
| 04/15/2025 | 0.0%
|
Ford Motor Credit Co LLC | 2.979%
| 08/03/2022 | 0.0%
|
Ford Motor Credit Co LLC | 3.087%
| 01/09/2023 | 0.0%
|
Fairstone Financial Issuance Trust I | 2.509%
| 10/20/2039 | 0.0%
|
BX Trust 2019-OC11 | 0.873%
| 12/09/2041 | 0.0%
|
Nationwide Building Society | 4.000%
| 09/14/2026 | 0.0%
|
Benchmark 2021-B23 Mortgage Trust | 1.620%
| 02/15/2054 | 0.0%
|
LUXE Trust 2021-TRIP | 2.804%
| 10/15/2038 | 0.0%
|
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502%
| 11/15/2049 | 0.0%
|
iHeartCommunications Inc | 6.375%
| 05/01/2026 | 0.0%
|
Credit Suisse Group AG | 2.593%
| 09/11/2025 | 0.0%
|
WFRBS Commercial Mortgage Trust 2013-C12 | 3.560%
| 03/15/2048 | 0.0%
|
CNO Global Funding | 1.750%
| 10/07/2026 | 0.0%
|
BBVA Bancomer SA/Texas | 4.375%
| 04/10/2024 | 0.0%
|
Eleven Madison Trust 2015-11MD Mortgage Trust | 3.673%
| 09/10/2035 | 0.0%
|
Muthoot Finance Ltd | 6.125%
| 10/31/2022 | 0.0%
|
New Economy Assets Phase 1 Sponsor LLC | 2.410%
| 10/20/2061 | 0.0%
|
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.789%
| 10/25/2041 | 0.0%
|
GLP Capital LP / GLP Financing II Inc | 5.250%
| 06/01/2025 | 0.0%
|
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375%
| 09/30/2026 | 0.0%
|
HGI CRE CLO 2021-FL2 Ltd | 1.594%
| 09/17/2036 | 0.0%
|
Westinghouse Air Brake Technologies Corp | 4.375%
| 08/15/2023 | 0.0%
|
HCA Inc | 8.360%
| 04/15/2024 | 0.0%
|
Ellington Financial Mortgage Trust 2021-3 | 1.241%
| 09/25/2066 | 0.0%
|
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625%
| 08/15/2026 | 0.0%
|
West Town Mall Trust 2017-KNOX | 3.823%
| 07/05/2030 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392%
| 06/05/2032 | 0.0%
|
Planet Fitness Master Issuer LLC | 4.666%
| 09/05/2048 | 0.0%
|
COMM 2014-UBS5 Mortgage Trust | 3.838%
| 09/10/2047 | 0.0%
|
BBCMS 2019-BWAY Mortgage Trust | 1.864%
| 11/15/2034 | 0.0%
|
Glencore Funding LLC | 1.625%
| 04/27/2026 | 0.0%
|
Morgan Stanley | 5.000%
| 11/24/2025 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101%
| 03/15/2047 | 0.0%
|
General Motors Co | 5.400%
| 10/02/2023 | 0.0%
|
Australia & New Zealand Banking Group Ltd | 4.400%
| 05/19/2026 | 0.0%
|
World Omni Select Auto Trust 2019-A | 2.590%
| 12/15/2025 | 0.0%
|
Palisades Center Trust 2016-PLSD | 3.998%
| 04/13/2033 | 0.0%
|
Hasbro Inc | 3.000%
| 11/19/2024 | 0.0%
|
Towd Point Asset Trust 2018-SL1 | 1.268%
| 01/25/2046 | 0.0%
|
Kemper Corp | 4.350%
| 02/15/2025 | 0.0%
|
EQUS 2021-EQAZ Mortgage Trust | 1.654%
| 10/15/2038 | 0.0%
|
Progress Residential 2021-SFR8 Trust | 1.681%
| 10/17/2038 | 0.0%
|
Parsley Energy LLC / Parsley Finance Corp | 4.125%
| 02/15/2028 | 0.0%
|
Drive Auto Receivables Trust 2019-4 | 2.510%
| 11/17/2025 | 0.0%
|
CSMC 2021-SRDC | 4.699%
| 11/15/2023 | 0.0%
|
Jabil Inc | 0.000%
| 05/02/2022 | 0.0%
|
ACAM 2019-FL1 ltd | 2.140%
| 11/17/2034 | 0.0%
|
Magallanes Inc | 0.000%
| 12/02/2022 | 0.0%
|
Morgan Stanley Domestic Holdings Inc | 2.950%
| 08/24/2022 | 0.0%
|
Toll Brothers Finance Corp | 4.875%
| 11/15/2025 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.004%
| 04/15/2031 | 0.0%
|
RESORTS WORLD LAS VEGAS LLC | 2.270%
| 04/16/2024 | 0.0%
|
Corebridge Financial Inc | 3.500%
| 04/04/2025 | 0.0%
|
Muthoot Finance Ltd | 4.400%
| 09/02/2023 | 0.0%
|
Air Lease Corp | 4.250%
| 02/01/2024 | 0.0%
|
Aviation Capital Group LLC | 1.950%
| 01/30/2026 | 0.0%
|
LUXE Trust 2021-TRIP | 1.604%
| 10/15/2038 | 0.0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500%
| 07/15/2025 | 0.0%
|
DBGS 2018-BIOD Mortgage Trust | 1.357%
| 05/15/2035 | 0.0%
|
CHT 2017-COSMO Mortgage Trust | 1.484%
| 11/15/2036 | 0.0%
|
Comstock Resources Inc | 7.500%
| 05/15/2025 | 0.0%
|
BFLD 2019-DPLO | 2.794%
| 10/15/2034 | 0.0%
|
BX Commercial Mortgage Trust 2019-XL | 2.554%
| 10/15/2036 | 0.0%
|
TransAlta Corp | 4.500%
| 11/15/2022 | 0.0%
|
Capital One Financial Corp | 1.959%
| 01/30/2023 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.347%
| 03/10/2046 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.322%
| 07/05/2030 | 0.0%
|
DBWF 2018-GLKS Mortgage Trust | 1.624%
| 12/19/2030 | 0.0%
|
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500%
| 11/15/2027 | 0.0%
|
CSMC 2020-AFC1 Trust | 2.240%
| 02/25/2050 | 0.0%
|
Take-Two Interactive Software Inc | 3.550%
| 04/14/2025 | 0.0%
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875%
| 10/15/2026 | 0.0%
|
Park Aerospace Holdings Ltd | 5.250%
| 08/15/2022 | 0.0%
|
Hertz Vehicle Financing LLC | 3.980%
| 12/26/2025 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.185%
| 03/10/2046 | 0.0%
|
Apidos CLO XXIV | 2.013%
| 10/20/2030 | 0.0%
|
Hyundai Capital America | 1.000%
| 09/17/2024 | 0.0%
|
Vornado Realty LP | 3.500%
| 01/15/2025 | 0.0%
|
Barclays PLC | 4.375%
| 09/11/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.654%
| 05/15/2034 | 0.0%
|
VICI Properties LP / VICI Note Co Inc | 3.500%
| 02/15/2025 | 0.0%
|
Novelis Corp | 3.250%
| 11/15/2026 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361%
| 09/15/2061 | 0.0%
|
CSMC 2021-GATE | 2.511%
| 12/15/2036 | 0.0%
|
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833%
| 10/25/2052 | 0.0%
|
Morgan Stanley Capital I Trust 2015-420 | 3.727%
| 10/12/2050 | 0.0%
|
Halcyon Loan Advisors Funding 2017-2 Ltd | 2.763%
| 01/17/2030 | 0.0%
|
Bombardier Inc | 7.125%
| 06/15/2026 | 0.0%
|
Daimler Finance North America LLC | 3.650%
| 02/22/2024 | 0.0%
|
Drive Auto Receivables Trust | 4.090%
| 01/15/2026 | 0.0%
|
CSMC 2021-AFC1 Trust | 0.830%
| 03/25/2056 | 0.0%
|
MTK 2021-GRNY Mortgage Trust | 3.204%
| 12/15/2038 | 0.0%
|
Stellantis NV | 5.250%
| 04/15/2023 | 0.0%
|
GA Global Funding Trust | 0.800%
| 09/13/2024 | 0.0%
|
CSMC Trust 2017-MOON | 3.196%
| 07/10/2034 | 0.0%
|
BPCE SA | 4.875%
| 04/01/2026 | 0.0%
|
Citizens Bank NA/Providence RI | 1.933%
| 03/29/2023 | 0.0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500%
| 01/15/2025 | 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%
|
Peachtree Corners Funding Trust | 3.976%
| 02/15/2025 | 0.0%
|
BX Commercial Mortgage Trust 2019-XL | 1.634%
| 10/15/2036 | 0.0%
|
NatWest Markets PLC | 0.800%
| 08/12/2024 | 0.0%
|
First-Citizens Bank & Trust Co | 3.929%
| 06/19/2024 | 0.0%
|
Ford Credit Auto Lease Trust 2021-A | 0.190%
| 07/15/2023 | 0.0%
|
GS Mortgage Securities Corp Trust 2019-SMP | 1.704%
| 08/15/2032 | 0.0%
|
American Airlines Inc | 2.448%
| 06/27/2025 | 0.0%
|
Avolon Holdings Funding Ltd | 4.250%
| 04/15/2026 | 0.0%
|
LoanCore 2019-CRE3 Issuer Ltd | 1.924%
| 04/15/2034 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.491%
| 07/05/2030 | 0.0%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.034%
| 12/15/2033 | 0.0%
|
Aqua Finance Trust 2019-A | 3.140%
| 07/16/2040 | 0.0%
|
HMH Trust 2017-NSS | 3.343%
| 07/05/2031 | 0.0%
|
HSBC Holdings PLC | 0.976%
| 05/24/2025 | 0.0%
|
Howmet Aerospace Inc | 5.125%
| 10/01/2024 | 0.0%
|
Capital One Multi-Asset Execution Trust | 1.720%
| 08/15/2024 | 0.0%
|
HMH Trust 2017-NSS | 4.723%
| 07/05/2031 | 0.0%
|
BX Trust 2018-BILT | 1.354%
| 05/15/2030 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795%
| 06/05/2032 | 0.0%
|
Avis Budget Rental Car Funding AESOP LLC | 2.020%
| 02/20/2027 | 0.0%
|
Pelabuhan Indonesia III Persero PT | 4.500%
| 05/02/2023 | 0.0%
|
Standard Chartered PLC | 3.885%
| 03/15/2024 | 0.0%
|
Avolon Holdings Funding Ltd | 2.125%
| 02/21/2026 | 0.0%
|
Avolon Holdings Funding Ltd | 5.500%
| 01/15/2026 | 0.0%
|
GM Financial Automobile Leasing Trust 2020-2 | 0.800%
| 07/20/2023 | 0.0%
|
PVH Corp | 4.625%
| 07/10/2025 | 0.0%
|
Akbank TAS | 5.000%
| 10/24/2022 | 0.0%
|
Intesa Sanpaolo SpA | 3.250%
| 09/23/2024 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178%
| 05/15/2051 | 0.0%
|
VASA Trust 2021-VASA | 1.804%
| 07/15/2039 | 0.0%
|
Dryden 55 CLO Ltd | 2.064%
| 04/15/2031 | 0.0%
|
Suzano Austria GmbH | 5.750%
| 07/14/2026 | 0.0%
|
BAT International Finance PLC | 3.950%
| 06/15/2025 | 0.0%
|
International Game Technology PLC | 6.500%
| 02/15/2025 | 0.0%
|
Newday Funding Master Issuer PLC - Series 2021-1 | 1.380%
| 03/15/2029 | 0.0%
|
HCA Inc | 5.250%
| 06/15/2026 | 0.0%
|
Avolon Holdings Funding Ltd | 4.375%
| 05/01/2026 | 0.0%
|
GS Mortgage Securities Corp Trust 2021-ROSS | 6.454%
| 05/15/2026 | 0.0%
|
BNP Paribas SA | 2.819%
| 11/19/2025 | 0.0%
|
OneMain Financial Issuance Trust 2020-2 | 1.750%
| 09/14/2035 | 0.0%
|
BBCMS Trust 2015-MSQ | 3.593%
| 09/15/2032 | 0.0%
|
Turkiye Vakiflar Bankasi TAO | 5.750%
| 01/30/2023 | 0.0%
|
NatWest Group PLC | 5.125%
| 05/28/2024 | 0.0%
|
Atrium Hotel Portfolio Trust 2017-ATRM | 1.484%
| 12/15/2036 | 0.0%
|
SK Hynix Inc | 1.500%
| 01/19/2026 | 0.0%
|
Carvana Auto Receivables Trust 2021-N1 | 0.700%
| 01/10/2028 | 0.0%
|
Lloyds Banking Group PLC | 4.582%
| 12/10/2025 | 0.0%
|
Wynn Resorts Finance LLC | 2.520%
| 09/20/2024 | 0.0%
|
Callon Petroleum Co | 6.125%
| 10/01/2024 | 0.0%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150%
| 02/15/2024 | 0.0%
|
APi Group DE Inc | 3.514%
| 01/03/2029 | 0.0%
|
Live Nation Entertainment Inc | 4.875%
| 11/01/2024 | 0.0%
|
GS Mortgage Securities Corp Trust 2019-BOCA | 2.054%
| 06/15/2038 | 0.0%
|
LUXE Trust 2021-TRIP | 1.954%
| 10/15/2038 | 0.0%
|
OneMain Financial Issuance Trust 2019-1 | 3.790%
| 02/14/2031 | 0.0%
|
Imperial Brands Finance PLC | 3.500%
| 02/11/2023 | 0.0%
|
BNP Paribas SA | 1.323%
| 01/13/2027 | 0.0%
|
CSMC Trust 2017-PFHP | 1.504%
| 12/15/2030 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560%
| 01/15/2059 | 0.0%
|
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.954%
| 08/15/2034 | 0.0%
|
Nordea Bank Abp | 4.250%
| 09/21/2022 | 0.0%
|
IPALCO Enterprises Inc | 3.700%
| 09/01/2024 | 0.0%
|
ROYAL CARIBBEAN CRUISES LTD | 0.000%
| 10/12/2022 | 0.0%
|
General Motors Financial Co Inc | 4.250%
| 05/15/2023 | 0.0%
|
KKR CLO 30 Ltd | 2.083%
| 10/17/2031 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829%
| 03/15/2047 | 0.0%
|
Bank of America Corp | 0.981%
| 09/25/2025 | 0.0%
|
CSMC 2020-NQM1 Trust | 1.208%
| 05/25/2065 | 0.0%
|
CSMC 2021-NQM1 | 0.809%
| 05/25/2065 | 0.0%
|
CSMC 2021-NQM7 | 2.064%
| 10/25/2066 | 0.0%
|
Fannie Mae Connecticut Avenue Securities | 2.289%
| 11/25/2041 | 0.0%
|
Signal Peak CLO 1 LTD | 2.223%
| 04/17/2034 | 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%
|
Clean Harbors Inc | 2.514%
| 06/28/2024 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.491%
| 07/05/2030 | 0.0%
|
Credit Suisse Group AG | 4.207%
| 06/12/2024 | 0.0%
|
Ally Auto Receivables Trust 2019-3 | 1.930%
| 05/15/2024 | 0.0%
|
Syniverse Holdings Inc | 10.038%
| 03/11/2024 | 0.0%
|
Palisades Center Trust 2016-PLSD | 4.737%
| 04/13/2033 | 0.0%
|
WFRBS Commercial Mortgage Trust 2012-C7 | 4.722%
| 06/15/2045 | 0.0%
|
BX Trust 2019-RP | 2.049%
| 06/15/2034 | 0.0%
|
Citigroup Inc | 3.700%
| 01/12/2026 | 0.0%
|
BNP Paribas SA | 4.375%
| 09/28/2025 | 0.0%
|
Citigroup Inc | 3.887%
| 01/10/2028 | 0.0%
|
Global Aircraft Leasing Co Ltd | 6.500%
| 09/15/2024 | 0.0%
|
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917%
| 11/15/2032 | 0.0%
|
BSPRT 2019-FL5 Issuer Ltd | 1.704%
| 05/15/2029 | 0.0%
|
IRI Holdings Inc | 0.000%
| 12/01/2025 | 0.0%
|
COMM 2014-UBS6 Mortgage Trust | 3.644%
| 12/10/2047 | 0.0%
|
Granite US Holdings Corp | 11.000%
| 10/01/2027 | 0.0%
|
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616%
| 02/10/2049 | 0.0%
|
LoanCore 2019-CRE3 Issuer Ltd | 1.604%
| 04/15/2034 | 0.0%
|
SLC Student Loan Trust 2008-1 | 2.426%
| 12/15/2032 | 0.0%
|
PDC Energy Inc | 6.125%
| 09/15/2024 | 0.0%
|
Ford Motor Credit Co LLC | 3.810%
| 01/09/2024 | 0.0%
|
FirstEnergy Corp | 1.600%
| 01/15/2026 | 0.0%
|
Indian Railway Finance Corp Ltd | 3.730%
| 03/29/2024 | 0.0%
|
Verus Securitization Trust 2020-4 | 1.502%
| 05/25/2065 | 0.0%
|
Suncor Energy Inc | 7.875%
| 06/15/2026 | 0.0%
|
Verus Securitization Trust 2020-5 | 1.218%
| 05/25/2065 | 0.0%
|
Madison Park Funding XI Ltd | 2.084%
| 07/23/2029 | 0.0%
|
BBCMS Trust 2015-VFM | 2.466%
| 03/10/2036 | 0.0%
|
Toll Brothers Finance Corp | 4.375%
| 04/15/2023 | 0.0%
|
Crown Castle International Corp | 1.845%
| 06/18/2026 | 0.0%
|
DBGS 2018-5BP Mortgage Trust | 1.349%
| 06/15/2033 | 0.0%
|
Vornado Realty LP | 2.150%
| 06/01/2026 | 0.0%
|
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500%
| 05/01/2025 | 0.0%
|
Clear Channel International BV | 6.625%
| 08/01/2025 | 0.0%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447%
| 12/10/2036 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.679%
| 12/15/2034 | 0.0%
|
HMH Trust 2017-NSS | 3.787%
| 07/05/2031 | 0.0%
|
COMM 2013-CCRE12 Mortgage Trust | 3.765%
| 10/10/2046 | 0.0%
|
LoanCore 2019-CRE2 Issuer Ltd | 1.684%
| 05/15/2036 | 0.0%
|
Sprint Corp | 7.875%
| 09/15/2023 | 0.0%
|
Lennar Corp | 4.875%
| 12/15/2023 | 0.0%
|
MGM Resorts International | 6.750%
| 05/01/2025 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.171%
| 06/05/2032 | 0.0%
|
Texas Eastern Transmission LP | 2.800%
| 10/15/2022 | 0.0%
|
Standard Chartered PLC | 5.200%
| 01/26/2024 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.850%
| 12/10/2045 | 0.0%
|
OneMain Finance Corp | 5.625%
| 03/15/2023 | 0.0%
|
Mattel Inc | 3.375%
| 04/01/2026 | 0.0%
|
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870%
| 11/15/2045 | 0.0%
|
UBS Commercial Mortgage Trust 2017-C6 | 1.127%
| 12/15/2050 | 0.0%
|
Howmet Aerospace Inc | 6.875%
| 05/01/2025 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762%
| 09/15/2029 | 0.0%
|
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261%
| 11/15/2051 | 0.0%
|
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277%
| 10/15/2030 | 0.0%
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500%
| 03/01/2025 | 0.0%
|
Romanian Government International Bond | 4.875%
| 01/22/2024 | 0.0%
|
Credit Suisse AG/New York NY | 3.625%
| 09/09/2024 | 0.0%
|
BNP Paribas SA | 4.375%
| 05/12/2026 | 0.0%
|
Fortress Transportation and Infrastructure Investors LLC | 6.500%
| 10/01/2025 | 0.0%
|
GS Mortgage Securities Trust 2020-GC45 | 2.898%
| 02/13/2053 | 0.0%
|
Freeport-McMoRan Inc | 4.125%
| 03/01/2028 | 0.0%
|
DaVita Inc | 0.023%
| 08/12/2024 | 0.0%
|
GS Mortgage Securities Corp Trust 2021-ROSS | 5.204%
| 05/15/2026 | 0.0%
|
Dell International LLC / EMC Corp | 6.020%
| 06/15/2026 | 0.0%
|
Diamond Resorts Owner Trust 2018-1 | 3.700%
| 01/21/2031 | 0.0%
|
MPLX LP | 4.000%
| 02/15/2025 | 0.0%
|
CSMC 2021-INV1Trust | 2.500%
| 07/25/2056 | 0.0%
|
GS Mortgage Securities Corp II | 3.573%
| 12/10/2030 | 0.0%
|
Nielsen Co Luxembourg SARL/The | 5.000%
| 02/01/2025 | 0.0%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.584%
| 12/15/2033 | 0.0%
|
Hyundai Capital America | 5.875%
| 04/07/2025 | 0.0%
|
KOC Holding AS | 5.250%
| 03/15/2023 | 0.0%
|
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750%
| 07/15/2026 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.704%
| 04/15/2031 | 0.0%
|
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210%
| 02/18/2025 | 0.0%
|
Perusahaan Penerbit SBSN Indonesia III | 3.750%
| 03/01/2023 | 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%
|
Sally Holdings LLC / Sally Capital Inc | 5.625%
| 12/01/2025 | 0.0%
|
VNDO 2012-6AVE Mortgage Trust | 2.996%
| 11/15/2030 | 0.0%
|
Popular Inc | 6.125%
| 09/14/2023 | 0.0%
|
Boxer Parent Co Inc | 9.125%
| 03/01/2026 | 0.0%
|
SCF Equipment Leasing 2021-1 LLC | 1.370%
| 08/20/2029 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410%
| 08/15/2047 | 0.0%
|
BPCE SA | 2.375%
| 01/14/2025 | 0.0%
|
Santander Holdings USA Inc | 3.450%
| 06/02/2025 | 0.0%
|
Ovintiv Exploration Inc | 5.625%
| 07/01/2024 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020%
| 11/15/2035 | 0.0%
|
CSMC 2021-INV1Trust | 0.952%
| 07/25/2056 | 0.0%
|
Hyundai Auto Lease Securitization Trust 2021-A | 0.250%
| 04/17/2023 | 0.0%
|
GM Financial Consumer Automobile Receivables Trust 2019-1 | 3.370%
| 08/16/2024 | 0.0%
|
CSMC 2021-NQM5 Trust | 0.938%
| 05/25/2066 | 0.0%
|
COMM 2014-UBS3 Mortgage Trust | 3.819%
| 06/10/2047 | 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%
|
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817%
| 08/15/2050 | 0.0%
|
Alcoa Nederland Holding BV | 6.125%
| 05/15/2028 | 0.0%
|
OneMain Financial Issuance Trust 2020-2 | 2.760%
| 09/14/2035 | 0.0%
|
Angel Oak Mortgage Trust 2020-6 | 1.261%
| 05/25/2065 | 0.0%
|
Builders FirstSource Inc | 6.750%
| 06/01/2027 | 0.0%
|
Great Wolf Trust 2019-WOLF | 3.286%
| 12/15/2036 | 0.0%
|
ONEOK Partners LP | 4.900%
| 03/15/2025 | 0.0%
|
Ammc Clo 19 Ltd | 3.613%
| 10/16/2028 | 0.0%
|
Australia & New Zealand Banking Group Ltd | 4.500%
| 03/19/2024 | 0.0%
|
Imperial Brands Finance PLC | 3.750%
| 07/21/2022 | 0.0%
|
Volkswagen Group of America Finance LLC | 3.350%
| 05/13/2025 | 0.0%
|
Wells Fargo & Co | 3.550%
| 09/29/2025 | 0.0%
|
American Express Credit Account Master Trust | 2.200%
| 04/15/2025 | 0.0%
|
BB-UBS Trust | 3.678%
| 06/05/2030 | 0.0%
|
Ellington Financial Mortgage Trust 2020-2 | 1.178%
| 10/25/2065 | 0.0%
|
COMM 2013-GAM | 3.367%
| 02/10/2028 | 0.0%
|
Credit Suisse Mortgage Capital Certificates | 1.616%
| 04/25/2065 | 0.0%
|
BBCMS Mortgage Trust 2020-C7 | 2.021%
| 04/15/2053 | 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%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536%
| 01/05/2034 | 0.0%
|
COMM 2010-C1 Mortgage Trust | 5.985%
| 07/10/2046 | 0.0%
|
BBCMS Trust 2018-BXH | 1.554%
| 10/15/2037 | 0.0%
|
Master Credit Card Trust II | 1.990%
| 09/21/2024 | 0.0%
|
Cemig Geracao e Transmissao SA | 9.250%
| 12/05/2024 | 0.0%
|
Dell International LLC / EMC Corp | 4.000%
| 07/15/2024 | 0.0%
|
CIFC Funding 2021-I Ltd | 2.294%
| 04/25/2033 | 0.0%
|
Amur Equipment Finance Receivables VII LLC | 2.630%
| 06/20/2024 | 0.0%
|
Kinder Morgan Inc | 2.324%
| 01/15/2023 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649%
| 03/10/2046 | 0.0%
|
Caesars Resort Collection LLC / CRC Finco Inc | 5.750%
| 07/01/2025 | 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%
|
COMM 2014-CCRE19 Mortgage Trust | 3.532%
| 08/10/2047 | 0.0%
|
ING Groep NV | 1.926%
| 03/28/2026 | 0.0%
|
TransDigm UK Holdings PLC | 6.875%
| 05/15/2026 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 3.462%
| 09/15/2029 | 0.0%
|
Nexstar Media Inc | 1.955%
| 10/26/2023 | 0.0%
|
Santander Drive Auto Receivables Trust 2019-3 | 2.490%
| 10/15/2025 | 0.0%
|
BX 2021-MFM1 | 1.254%
| 01/15/2034 | 0.0%
|
GLP Capital LP / GLP Financing II Inc | 5.375%
| 04/15/2026 | 0.0%
|
Morgan Stanley Capital I Trust 2012-STAR | 3.201%
| 08/05/2034 | 0.0%
|
CPS Auto Receivables Trust 2020-A | 4.090%
| 12/15/2025 | 0.0%
|
MSCG Trust 2015-ALDR | 2.612%
| 06/07/2035 | 0.0%
|
GLP Capital LP | 2.132%
| 05/21/2023 | 0.0%
|
CSMC 2021-GATE | 4.111%
| 12/15/2036 | 0.0%
|
Americredit Automobile Receivables Trust 2019-1 | 3.130%
| 02/18/2025 | 0.0%
|
Cleveland Electric Illuminating Co/The | 5.500%
| 08/15/2024 | 0.0%
|
Exeter Automobile Receivables Trust 2021-3 | 0.340%
| 01/16/2024 | 0.0%
|
CSMC 2021-GATE | 3.261%
| 12/15/2036 | 0.0%
|
Honda Auto Receivables 2019-1 Owner Trust | 2.900%
| 06/18/2024 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.861%
| 08/15/2049 | 0.0%
|
General Motors Financial Co Inc | 4.300%
| 07/13/2025 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.954%
| 05/15/2034 | 0.0%
|
Dynatrace LLC | 0.000%
| 08/22/2025 | 0.0%
|
Great Wolf Trust 2019-WOLF | 2.487%
| 12/15/2036 | 0.0%
|
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.155%
| 09/15/2050 | 0.0%
|
LCM XXII Ltd | 2.223%
| 10/20/2028 | 0.0%
|
AMC Networks Inc | 5.000%
| 04/01/2024 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.430%
| 11/15/2049 | 0.0%
|
Nexstar Media Inc | 3.014%
| 01/17/2024 | 0.0%
|
Starwood Mortgage Residential Trust 2021-2 | 0.943%
| 05/25/2065 | 0.0%
|
TRTX 2019-FL3 Issuer Ltd | 1.532%
| 10/15/2034 | 0.0%
|
Cedar Funding X CLO Ltd | 2.163%
| 10/20/2032 | 0.0%
|
Israel Electric Corp Ltd | 5.000%
| 11/12/2024 | 0.0%
|
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.230%
| 11/16/2023 | 0.0%
|
VeriSign Inc | 5.250%
| 04/01/2025 | 0.0%
|
Santander UK Group Holdings PLC | 4.796%
| 11/15/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 3.104%
| 04/15/2031 | 0.0%
|
M360 2019-CRE2 LLC | 2.632%
| 09/15/2034 | 0.0%
|
Avolon Holdings Funding Ltd | 3.950%
| 07/01/2024 | 0.0%
|
Kilroy Realty LP | 4.375%
| 10/01/2025 | 0.0%
|
COMM 2014-CCRE19 Mortgage Trust | 3.796%
| 08/10/2047 | 0.0%
|
Hyundai Capital America | 2.850%
| 11/01/2022 | 0.0%
|
GS Mortgage Securities Trust 2013-GC14 | 4.243%
| 08/10/2046 | 0.0%
|
Verus Securitization Trust 2021-R2 | 0.918%
| 02/25/2064 | 0.0%
|
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 2.154%
| 03/15/2034 | 0.0%
|
Credit Suisse Group AG | 3.750%
| 03/26/2025 | 0.0%
|
Carvana Auto Receivables Trust 2019-2 | 3.000%
| 06/17/2024 | 0.0%
|
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236%
| 02/15/2033 | 0.0%
|
Royal Caribbean Cruises Ltd | 5.250%
| 11/15/2022 | 0.0%
|
SOUND POINT CLO III-R LTD | 2.494%
| 04/15/2029 | 0.0%
|
Madison Park Funding XVII Ltd | 2.598%
| 07/21/2030 | 0.0%
|
DBWF Mortgage Trust | 2.998%
| 06/10/2034 | 0.0%
|
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.139%
| 11/25/2041 | 0.0%
|
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379%
| 09/15/2050 | 0.0%
|
COLT 2021-2 Mortgage Loan Trust | 0.924%
| 08/25/2066 | 0.0%
|
BBCMS 2019-BWAY Mortgage Trust | 2.164%
| 11/15/2034 | 0.0%
|
Lukoil International Finance BV | 4.563%
| 04/24/2023 | 0.0%
|
Halcyon Loan Advisors Funding 2015-2 Ltd | 2.834%
| 07/25/2027 | 0.0%
|
Standard Chartered PLC | 1.214%
| 03/23/2025 | 0.0%
|
Parsley Energy LLC / Parsley Finance Corp | 5.625%
| 10/15/2027 | 0.0%
|
Tenneco Inc | 2.764%
| 09/29/2023 | 0.0%
|
Hyundai Capital America | 1.800%
| 10/15/2025 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.350%
| 11/15/2035 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.949%
| 09/06/2038 | 0.0%
|
Goldman Sachs Group Inc/The | 3.500%
| 01/23/2025 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | 3.134%
| 12/15/2048 | 0.0%
|
VeriSign Inc | 4.750%
| 07/15/2027 | 0.0%
|
MTK 2021-GRNY Mortgage Trust | 3.954%
| 12/15/2038 | 0.0%
|
Hess Corp | 3.500%
| 07/15/2024 | 0.0%
|
American Airlines 2014-1 Class B Pass Through Trust | 4.375%
| 04/01/2024 | 0.0%
|
DBJPM 16-C3 Mortgage Trust | 1.583%
| 08/10/2049 | 0.0%
|
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656%
| 06/15/2052 | 0.0%
|
CSN Resources SA | 7.625%
| 04/17/2026 | 0.0%
|
GS Mortgage Securities Trust 2016-GS2 | 1.894%
| 05/10/2049 | 0.0%
|
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390%
| 02/27/2051 | 0.0%
|
GS Mortgage Securities Corp II | 2.954%
| 11/05/2034 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995%
| 05/15/2047 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 3.443%
| 08/15/2047 | 0.0%
|
OGE Energy Corp | 0.703%
| 05/26/2023 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.338%
| 07/05/2033 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.817%
| 01/10/2037 | 0.0%
|
WFRBS Commercial Mortgage Trust 2012-C9 | 4.543%
| 11/15/2045 | 0.0%
|
HPEFS Equipment Trust 2020-1 | 1.890%
| 02/20/2030 | 0.0%
|
Lukoil Capital DAC | 2.800%
| 04/26/2027 | 0.0%
|
PFP 2021-7 Ltd | 1.401%
| 04/14/2038 | 0.0%
|
World Omni Select Auto Trust 2019-A | 2.380%
| 12/15/2025 | 0.0%
|
World Omni Select Auto Trust 2018-1 | 4.130%
| 01/15/2025 | 0.0%
|
Diamond Resorts Owner Trust 2018-1 | 4.190%
| 01/21/2031 | 0.0%
|
Atrium Hotel Portfolio Trust 2018-ATRM | 2.204%
| 06/15/2035 | 0.0%
|
PFP 2019-6 Ltd | 1.601%
| 04/14/2037 | 0.0%
|
CPS Auto Receivables Trust 2019-D | 2.540%
| 08/15/2024 | 0.0%
|
CSMC 2014-USA OA LLC | 3.304%
| 09/15/2037 | 0.0%
|
Hyundai Capital America | 3.000%
| 06/20/2022 | 0.0%
|
Angel Oak Mortgage Trust 2020-1 | 2.466%
| 12/25/2059 | 0.0%
|
Univision Communications Inc | 4.014%
| 03/15/2026 | 0.0%
|
Key Commercial Mortgage Securities Trust 2019-S2 | 1.698%
| 06/15/2052 | 0.0%
|
Irvine Core Office Trust 2013-IRV | 2.068%
| 05/15/2048 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 5.462%
| 09/15/2029 | 0.0%
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250%
| 05/30/2023 | 0.0%
|
Drive Auto Receivables Trust 2019-2 | 3.420%
| 06/16/2025 | 0.0%
|
SLIDE 2018-FUN | 2.054%
| 06/15/2031 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.700%
| 11/15/2035 | 0.0%
|
CarMax Auto Owner Trust 2020-2 | 1.700%
| 11/15/2024 | 0.0%
|
CSAIL 2016-C6 Commercial Mortgage Trust | 2.029%
| 01/15/2049 | 0.0%
|
HPEFS Equipment Trust 2020-1 | 1.760%
| 02/20/2030 | 0.0%
|
CSMC Trust 2017-MOON | 3.303%
| 07/10/2034 | 0.0%
|
Government National Mortgage Association | 3.000%
| 01/16/2048 | 0.0%
|
BHP Trust 2019-BXHP | 1.877%
| 08/15/2036 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 2.264%
| 05/15/2034 | 0.0%
|
Standard Chartered PLC | 2.819%
| 01/30/2026 | 0.0%
|
Baidu Inc | 3.075%
| 04/07/2025 | 0.0%
|
ONEOK Partners LP | 5.000%
| 09/15/2023 | 0.0%
|
COMM 2014-CCRE17 Mortgage Trust | 3.977%
| 05/10/2047 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 3.525%
| 05/10/2063 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 4.987%
| 05/10/2063 | 0.0%
|
US 5YR NOTE (CBT) Jun22 | 0.000%
| 07/06/2022 | 0.0%
|
Prima Capital CRE Securitization 2019-VII Ltd | 2.250%
| 12/25/2050 | 0.0%
|
CPS Auto Receivables Trust 2019-C | 3.170%
| 06/16/2025 | 0.0%
|
OneMain Financial Issuance Trust 2018-2 | 3.570%
| 03/14/2033 | 0.0%
|
WFLD 2014-MONT Mortgage Trust | 3.880%
| 08/10/2031 | 0.0%
|
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464%
| 01/26/2060 | 0.0%
|
BB-UBS Trust | 3.678%
| 06/05/2030 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 4.819%
| 05/15/2045 | 0.0%
|
COMM 2012-CCRE3 Mortgage Trust | 3.416%
| 10/15/2045 | 0.0%
|
Equinor ASA | 7.875%
| 12/09/2022 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.263%
| 06/15/2049 | 0.0%
|
EPR Properties | 4.500%
| 04/01/2025 | 0.0%
|
Intesa Sanpaolo SpA | 3.125%
| 07/14/2022 | 0.0%
|
Verus Securitization Trust 2020-1 | 2.417%
| 01/25/2060 | 0.0%
|
M360 2019-CRE2 LLC | 1.782%
| 09/15/2034 | 0.0%
|
Uber Technologies Inc | 7.500%
| 09/15/2027 | 0.0%
|
DBUBS 2011-LC3 Mortgage Trust | 5.268%
| 05/10/2044 | 0.0%
|
Precision Drilling Corp | 7.125%
| 01/15/2026 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224%
| 01/15/2052 | 0.0%
|
Ellington Financial Mortgage Trust 2017-1 | 0.797%
| 02/25/2066 | 0.0%
|
Orange Lake Timeshare Trust 2019-A | 3.060%
| 04/09/2038 | 0.0%
|
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.988%
| 09/10/2022 | 0.0%
|
CSAIL 2016-C7 Commercial Mortgage Trust | 1.088%
| 11/15/2049 | 0.0%
|
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626%
| 12/15/2048 | 0.0%
|
Air Canada 2015-1 Class B Pass Through Trust | 3.875%
| 09/15/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810%
| 05/05/2032 | 0.0%
|
SLIDE 2018-FUN | 2.354%
| 06/15/2031 | 0.0%
|
Palisades Center Trust 2016-PLSD | 2.713%
| 04/13/2033 | 0.0%
|
XPO Logistics Inc | 6.250%
| 05/01/2025 | 0.0%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 0.774%
| 12/10/2036 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771%
| 06/10/2027 | 0.0%
|
ARI Fleet Lease Trust 2020-A | 1.770%
| 08/15/2028 | 0.0%
|
Freddie Mac Non Gold Pool | 2.237%
| 09/01/2036 | 0.0%
|
Hudsons Bay Simon JV Trust 2015-HBS | 1.474%
| 08/05/2034 | 0.0%
|
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575%
| 02/15/2036 | 0.0%
|
Residential Mortgage Loan Trust 2020-1 | 2.376%
| 01/26/2060 | 0.0%
|
Freddie Mac Non Gold Pool | 2.070%
| 12/01/2036 | 0.0%
|
Fannie Mae Pool | 2.076%
| 11/01/2040 | 0.0%
|
Science Applications International Corp | 2.639%
| 03/12/2027 | 0.0%
|
CFCRE Commercial Mortgage Trust 2016-C6 | 1.237%
| 11/10/2049 | 0.0%
|
GS Mortgage Securities Trust 2012-GCJ7 | 4.740%
| 05/10/2045 | 0.0%
|
Bath & Body Works Inc | 9.375%
| 07/01/2025 | 0.0%
|
People's United Bank NA | 4.000%
| 07/15/2024 | 0.0%
|
GS Mortgage Securities Trust 2013-GCJ12 | 3.777%
| 06/10/2046 | 0.0%
|
COMM 2014-UBS3 Mortgage Trust | 3.546%
| 06/10/2047 | 0.0%
|
Fannie Mae Pool | 2.057%
| 08/01/2034 | 0.0%
|
Aramark Services Inc | 5.000%
| 04/01/2025 | 0.0%
|
Fannie Mae Pool | 2.062%
| 01/01/2041 | 0.0%
|
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788%
| 03/10/2051 | 0.0%
|
Fannie Mae Pool | 1.708%
| 12/01/2035 | 0.0%
|
Air Canada 2015-2 Class B Pass Through Trust | 5.000%
| 06/15/2025 | 0.0%
|
Fannie Mae Pool | 2.861%
| 05/01/2042 | 0.0%
|
Sally Holdings LLC / Sally Capital Inc | 8.750%
| 04/30/2025 | 0.0%
|
UBS-BAMLL Trust | 4.379%
| 06/10/2030 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.679%
| 05/15/2049 | 0.0%
|
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411%
| 05/15/2052 | 0.0%
|
CHT 2017-COSMO Mortgage Trust | 3.554%
| 11/15/2036 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 | 2.918%
| 02/15/2046 | 0.0%
|
Fluor Corp | 3.500%
| 12/15/2024 | 0.0%
|
Fannie Mae Pool | 2.065%
| 01/01/2042 | 0.0%
|
BPCE SA | 5.150%
| 07/21/2024 | 0.0%
|
Discover Card Execution Note Trust | 0.884%
| 08/15/2025 | 0.0%
|
WFRBS Commercial Mortgage Trust 2013-C11 | 3.311%
| 03/15/2045 | 0.0%
|
A10 Bridge Asset Financing 2019-B LLC | 3.085%
| 08/15/2040 | 0.0%
|
Benchmark 2018-B3 Mortgage Trust | 3.746%
| 04/10/2051 | 0.0%
|
PulteGroup Inc | 5.500%
| 03/01/2026 | 0.0%
|
COMM 2013-CCRE6 Mortgage Trust | 3.101%
| 03/10/2046 | 0.0%
|
BWAY 2013-1515 Mortgage Trust | 2.809%
| 03/10/2033 | 0.0%
|
GCAT 2019-NQM2 Trust | 2.247%
| 01/25/2060 | 0.0%
|
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944%
| 02/10/2048 | 0.0%
|
Applebee's Funding LLC / IHOP Funding LLC | 4.723%
| 06/05/2049 | 0.0%
|
Starwood Mortgage Residential Trust 2020-1 | 2.275%
| 02/25/2050 | 0.0%
|
CD 2016-CD1 Mortgage Trust | 1.505%
| 08/10/2049 | 0.0%
|
COMM 2014-CCRE21 Mortgage Trust | 3.528%
| 12/10/2047 | 0.0%
|
COMM 2013-SFS Mortgage Trust | 1.873%
| 04/12/2035 | 0.0%
|
Fannie Mae Pool | 2.725%
| 12/01/2045 | 0.0%
|
World Financial Network Credit Card Master Trust | 2.490%
| 04/15/2026 | 0.0%
|
Hudsons Bay Simon JV Trust 2015-HBS | 4.666%
| 08/05/2034 | 0.0%
|
Freddie Mac Multifamily Structured Pass Through Certificates | 0.296%
| 11/25/2026 | 0.0%
|
Citigroup Commercial Mortgage Trust 2014-GC19 | 3.753%
| 03/10/2047 | 0.0%
|
Morgan Stanley Capital I Trust 2016-UB11 | 1.053%
| 08/15/2049 | 0.0%
|
EQUS 2021-EQAZ Mortgage Trust | 1.904%
| 10/15/2038 | 0.0%
|
Drive Auto Receivables Trust 2020-2 | 1.420%
| 03/17/2025 | 0.0%
|
Fannie Mae Pool | 1.795%
| 10/01/2035 | 0.0%
|
Mercedes-Benz Auto Lease Trust 2021-A | 0.180%
| 03/15/2023 | 0.0%
|
National Fuel Gas Co | 7.395%
| 03/30/2023 | 0.0%
|
Oaktree CLO 2015-1 Ltd | 1.933%
| 10/20/2027 | 0.0%
|
Fannie Mae Pool | 2.747%
| 12/01/2045 | 0.0%
|
GS Mortgage Securities Trust 2013-GCJ12 | 1.524%
| 06/10/2046 | 0.0%
|
CPS Auto Receivables Trust 2017-B | 5.750%
| 12/15/2023 | 0.0%
|
COMM 2016-DC2 Mortgage Trust | 3.550%
| 02/10/2049 | 0.0%
|
Freddie Mac Non Gold Pool | 2.252%
| 06/01/2042 | 0.0%
|
Freddie Mac Non Gold Pool | 2.079%
| 04/01/2037 | 0.0%
|
CFCRE Commercial Mortgage Trust 2016-C7 | 0.827%
| 12/10/2054 | 0.0%
|
ONE 2021-PARK Mortgage Trust | 1.254%
| 03/15/2036 | 0.0%
|
|