U.S. Treasury Note/Bond | 0.125%
| 10/31/2022 | 3.2%
|
U.S. Treasury Note/Bond | 0.125%
| 09/30/2022 | 2.4%
|
U.S. Treasury Note/Bond | 0.250%
| 11/15/2023 | 1.8%
|
United States Treasury Bill | 0.000%
| 02/04/2021 | 1.4%
|
Boeing Co | 0.000%
| 02/06/2022 | 0.9%
|
Wells Fargo & Co. | 2.164%
| 02/11/2026 | 0.6%
|
DBWF 2018-AMXP Mortgage Trust | 3.873%
| 05/05/2035 | 0.5%
|
Citigroup, Inc. | 3.106%
| 04/08/2026 | 0.5%
|
Dell International LLC / EMC Corp. | 5.450%
| 06/15/2023 | 0.5%
|
BX Commercial Mortgage Trust 2019-XL | 1.061%
| 10/15/2036 | 0.4%
|
Japan Treasury Discount Bill | 0.000%
| 02/22/2021 | 0.4%
|
HCA, Inc. | 5.250%
| 04/15/2025 | 0.4%
|
Diamondback Energy, Inc. | 5.375%
| 05/31/2025 | 0.4%
|
Equinix, Inc. | 5.375%
| 05/15/2027 | 0.4%
|
Comcast Hulu Holdings LLC | 0.000%
| 03/15/2024 | 0.4%
|
Continental Resources, Inc. | 5.000%
| 09/15/2022 | 0.4%
|
BAT Capital Corp | 3.222%
| 08/15/2024 | 0.4%
|
World Financial Network Credit Card Master Trust | 2.030%
| 04/15/2025 | 0.3%
|
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350%
| 05/25/2033 | 0.3%
|
MPLX L.P. | 1.342%
| 09/09/2022 | 0.3%
|
Cheniere Corpus Christi Holdings LLC | 5.875%
| 03/31/2025 | 0.3%
|
Sabine Pass Liquefaction LLC | 5.750%
| 05/15/2024 | 0.3%
|
Bayer US Finance II LLC | 3.875%
| 12/15/2023 | 0.3%
|
Las Vegas Sands Corp. | 3.200%
| 08/08/2024 | 0.3%
|
Ford Motor Credit Co. LLC | 5.584%
| 03/18/2024 | 0.3%
|
Cheniere Corpus Christi Holdings LLC | 7.000%
| 06/30/2024 | 0.3%
|
Boeing Co. | 4.875%
| 05/01/2025 | 0.3%
|
Nutrition & Biosciences Inc | 1.230%
| 10/01/2025 | 0.3%
|
Imperial Tobacco Finance plc | 3.125%
| 07/26/2024 | 0.3%
|
UBS AG | 7.625%
| 08/17/2022 | 0.3%
|
Citigroup, Inc. | 4.400%
| 06/10/2025 | 0.3%
|
Master Credit Card Trust II Series 2018-1 | 0.636%
| 07/21/2024 | 0.3%
|
Boeing Co. | 4.508%
| 05/01/2023 | 0.3%
|
Wells Fargo & Co. | 2.188%
| 04/30/2026 | 0.3%
|
Golden Credit Card Trust | 2.620%
| 01/15/2023 | 0.3%
|
Carnival Corp. | 11.500%
| 04/01/2023 | 0.3%
|
Royalty Pharma PLC | 1.200%
| 09/02/2025 | 0.3%
|
Ford Credit Floorplan Master Owner Trust A | 2.840%
| 03/15/2024 | 0.3%
|
Vistra Operations Co LLC | 3.550%
| 07/15/2024 | 0.3%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.287%
| 01/10/2037 | 0.2%
|
World Financial Network Credit Card Master Trust | 3.140%
| 12/15/2025 | 0.2%
|
Goldman Sachs Group, Inc. | 3.500%
| 04/01/2025 | 0.2%
|
Synchrony Credit Card Master Note Trust | 2.210%
| 05/15/2024 | 0.2%
|
Sabine Pass Liquefaction LLC | 5.625%
| 04/15/2023 | 0.2%
|
Microchip Technology, Inc. | 2.670%
| 09/01/2023 | 0.2%
|
Broadcom Inc | 3.150%
| 11/15/2025 | 0.2%
|
Reckitt Benckiser Treasury Services PLC | 0.857%
| 06/24/2022 | 0.2%
|
Baidu, Inc. | 4.375%
| 05/14/2024 | 0.2%
|
Enel Finance International N.V. | 2.750%
| 04/06/2023 | 0.2%
|
VMC Finance 2019-FL3 LLC | 1.250%
| 09/15/2036 | 0.2%
|
Bayer US Finance II LLC | 1.323%
| 12/15/2023 | 0.2%
|
Carrier Global Corp | 2.242%
| 02/15/2025 | 0.2%
|
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development | 4.296%
| 08/18/2022 | 0.2%
|
Park Aerospace Holdings Ltd | 5.500%
| 02/15/2024 | 0.2%
|
Nielsen Finance LLC (VNU, Inc.) | 3.831%
| 10/04/2023 | 0.2%
|
Goldman Sachs Group, Inc. | 1.041%
| 10/31/2022 | 0.2%
|
NBCUniversal Enterprise, Inc. | 5.250%
| 06/19/2099 | 0.2%
|
BMW US Capital LLC | 3.900%
| 04/09/2025 | 0.2%
|
Anglo American Capital plc | 3.625%
| 09/11/2024 | 0.2%
|
Panera Bread Company | 3.744%
| 07/18/2022 | 0.2%
|
Energy Transfer Operating LP | 5.875%
| 01/15/2024 | 0.2%
|
Grand Avenue CRE 2019-FL1 | 1.261%
| 06/15/2037 | 0.2%
|
Baidu, Inc. | 3.875%
| 09/29/2023 | 0.2%
|
Tesla Motors, Inc. | 5.300%
| 08/15/2025 | 0.2%
|
General Motors Financial Co., Inc. | 5.100%
| 01/17/2024 | 0.2%
|
Bayer US Finance II LLC | 4.250%
| 12/15/2025 | 0.2%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 4.248%
| 07/05/2033 | 0.2%
|
Hyundai Floorplan Master Owner Trust | 2.680%
| 04/15/2024 | 0.2%
|
Verizon Owner Trust 2020-C | 0.410%
| 04/21/2025 | 0.2%
|
Walgreen Co. | 3.800%
| 11/18/2024 | 0.2%
|
MPLX L.P. | 5.250%
| 01/15/2025 | 0.2%
|
Wells Fargo & Co. | 2.406%
| 10/30/2025 | 0.2%
|
Ally Financial, Inc. | 5.125%
| 09/30/2024 | 0.2%
|
Ford Credit Auto Owner Trust 2018-REV2 | 3.470%
| 01/15/2030 | 0.2%
|
SCF Equipment Leasing 2019-2 LLC | 2.470%
| 04/20/2026 | 0.2%
|
CNO Financial Group, Inc. | 5.250%
| 05/30/2025 | 0.2%
|
CenturyLink, Inc. | 2.146%
| 01/28/2025 | 0.2%
|
National Fuel Gas Co. | 5.500%
| 01/15/2026 | 0.2%
|
GM Financial Consumer Automobile Receivables Trust | 0.380%
| 08/18/2025 | 0.2%
|
NGPL Pipeco LLC | 4.375%
| 08/15/2022 | 0.2%
|
Energy Transfer Equity, L.P. | 2.758%
| 10/17/2022 | 0.2%
|
Motel 6 Trust 2017-MTL6 | 3.391%
| 08/15/2034 | 0.2%
|
Invitation Homes, Inc. | 3.589%
| 02/06/2022 | 0.2%
|
LoanCore 2019-CRE3 Issuer Ltd | 1.191%
| 04/15/2034 | 0.2%
|
Perimeter Master Note Business Trust | 4.310%
| 12/15/2022 | 0.2%
|
Capital One Prime Auto Receivables Trust 2020-1 | 1.640%
| 06/15/2023 | 0.2%
|
Enel Finance International N.V. | 4.250%
| 09/14/2023 | 0.2%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.429%
| 06/10/2027 | 0.2%
|
Valeant Pharmaceuticals International, Inc. | 7.000%
| 03/15/2024 | 0.2%
|
Kenya Government International Bond | 6.875%
| 06/24/2024 | 0.2%
|
World Financial Network Credit Card Master Trust | 3.550%
| 08/15/2025 | 0.2%
|
Motel 6 Trust 2017-MTL6 | 2.291%
| 08/15/2034 | 0.2%
|
Scientific Games International, Inc. | 2.896%
| 08/14/2024 | 0.2%
|
HCA, Inc. | 5.250%
| 06/15/2026 | 0.2%
|
NRG Energy, Inc. | 3.750%
| 06/15/2024 | 0.2%
|
ZF North America Capital, Inc. | 4.750%
| 04/29/2025 | 0.2%
|
Bank of America Corp. | 3.366%
| 01/23/2026 | 0.2%
|
Bank of America Corp. | 3.950%
| 04/21/2025 | 0.2%
|
Toyota Auto Receivables 2020-D Owner Trust | 0.230%
| 05/15/2023 | 0.2%
|
Barclays Bank plc | 10.179%
| 06/12/2021 | 0.2%
|
ACAM 2019-FL1 ltd | 1.544%
| 11/17/2034 | 0.2%
|
Ford Credit Floorplan Master Owner Trust A | 3.060%
| 04/15/2026 | 0.2%
|
Great Plains Energy, Inc. | 0.430%
| 10/16/2023 | 0.2%
|
Enel Finance International N.V. | 2.875%
| 05/25/2022 | 0.2%
|
AbbVie, Inc. | 2.600%
| 11/21/2024 | 0.2%
|
Bank of America Corp. | 1.197%
| 10/24/2026 | 0.2%
|
LoanCore 2019-CRE2 Issuer Ltd | 1.274%
| 05/15/2036 | 0.2%
|
Bank of America Corp. | 2.456%
| 10/22/2025 | 0.2%
|
Brandywine Realty Trust | 0.610%
| 07/20/2026 | 0.2%
|
CNH Industrial NV | 4.500%
| 08/15/2023 | 0.2%
|
Bayer US Finance II LLC | 0.927%
| 06/25/2021 | 0.2%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.141%
| 06/15/2032 | 0.2%
|
PetSmart, Inc. | 4.158%
| 03/11/2022 | 0.2%
|
Mountain View CLO 2017-1 LLC | 1.320%
| 10/16/2029 | 0.2%
|
LYB Americas Finance Co | 3.445%
| 03/29/2022 | 0.2%
|
Comision Federal de Electricidad | 4.875%
| 05/26/2021 | 0.2%
|
DTE Energy Co. | 2.529%
| 10/01/2024 | 0.2%
|
Solera Finance, Inc. | 10.500%
| 03/01/2024 | 0.2%
|
Occidental Petroleum Corp. | 1.671%
| 08/15/2022 | 0.2%
|
Mercedes-Benz Master Owner Trust 2019-BA | 2.610%
| 05/15/2024 | 0.2%
|
Ally Financial, Inc. | 3.875%
| 05/21/2024 | 0.2%
|
Charter Communications, Inc. CL A | 4.322%
| 03/31/2023 | 0.2%
|
Daimler Finance North America LLC | 1.750%
| 03/10/2023 | 0.2%
|
Nissan Master Owner Trust Receivables | 0.701%
| 02/15/2024 | 0.2%
|
Alexander Funding Trust | 1.841%
| 11/15/2023 | 0.2%
|
Toyota Auto Receivables 2020-D Owner Trust | 0.350%
| 01/15/2025 | 0.2%
|
Las Vegas Sands Corp. | 2.900%
| 06/25/2025 | 0.2%
|
World Financial Network Credit Card Master Trust | 2.210%
| 07/15/2026 | 0.2%
|
OneMain Financial Issuance Trust 2019-1 | 3.480%
| 02/14/2031 | 0.2%
|
LMREC 2019-CRE3 Inc | 1.551%
| 12/22/2035 | 0.2%
|
UBS Group AG | 1.476%
| 05/23/2023 | 0.2%
|
M360 2019-CRE2 LLC | 1.541%
| 09/15/2034 | 0.2%
|
Reliance Industries Ltd. | 5.400%
| 02/14/2022 | 0.2%
|
Bank of America Corp. | 1.319%
| 06/19/2026 | 0.1%
|
Ammc Clo 19 Ltd. | 1.377%
| 10/16/2028 | 0.1%
|
Numericable Group S.A. | 7.375%
| 05/01/2026 | 0.1%
|
Zimmer Biomet Holdings, Inc. | 3.550%
| 04/01/2025 | 0.1%
|
VEREIT Operating Partnership L.P. | 4.600%
| 02/06/2024 | 0.1%
|
Iqvia Inc. (Quintiles IMS) | 0.000%
| 06/13/2023 | 0.1%
|
U.S. Concrete, Inc. | 0.370%
| 10/18/2024 | 0.1%
|
Bank of America Corp. | 4.200%
| 08/26/2024 | 0.1%
|
Diamondback Energy, Inc. | 2.875%
| 12/01/2024 | 0.1%
|
Glencore Finance Canada Ltd. | 4.250%
| 10/25/2022 | 0.1%
|
Ford Credit Auto Owner Trust 2020-C | 0.410%
| 07/15/2025 | 0.1%
|
PFS Financing Corp. | 2.890%
| 02/15/2023 | 0.1%
|
Apidos CLO XXII | 1.278%
| 04/20/2031 | 0.1%
|
PPL WEM Ltd./Western Power Distribution Ltd. | 5.375%
| 05/01/2021 | 0.1%
|
Hewlett Packard Enterprise Co. | 1.024%
| 10/05/2021 | 0.1%
|
Cimarex Energy Co. | 4.375%
| 06/01/2024 | 0.1%
|
Prima Capital CRE Securitization 2019-VII Ltd | 2.250%
| 12/25/2050 | 0.1%
|
General Motors Financial Co., Inc. | 2.750%
| 06/20/2025 | 0.1%
|
Apex Credit CLO 2016 Ltd | 1.517%
| 10/27/2028 | 0.1%
|
Intesa Sanpaolo SpA | 6.500%
| 02/24/2021 | 0.1%
|
Ausgrid Finance Pty Ltd | 3.850%
| 05/01/2023 | 0.1%
|
FirstEnergy Corp. | 4.250%
| 03/15/2023 | 0.1%
|
Parker Drilling Co. | 0.470%
| 02/20/2025 | 0.1%
|
Cox Communications, Inc. | 2.950%
| 06/30/2023 | 0.1%
|
LSTAR Commercial Mortgage | 4.500%
| 03/10/2050 | 0.1%
|
Humana, Inc. | 4.500%
| 04/01/2025 | 0.1%
|
NXP BV / NXP Funding LLC | 3.875%
| 09/01/2022 | 0.1%
|
GS Mortgage Securities Corp Trust 2019-70P | 1.141%
| 10/15/2036 | 0.1%
|
Gracie Point International Funding 2020-B | 1.527%
| 05/02/2023 | 0.1%
|
ASURION LLC | 4.539%
| 08/04/2022 | 0.1%
|
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980%
| 11/20/2024 | 0.1%
|
Crown Castle Int'l Corp. | 3.599%
| 06/21/2024 | 0.1%
|
Berry Global, Inc. (fka Berry Plastics Corp) | 2.826%
| 05/17/2026 | 0.1%
|
Citigroup, Inc. | 2.876%
| 07/24/2023 | 0.1%
|
Flextronics International Ltd. | 3.750%
| 02/01/2026 | 0.1%
|
Hyundai Capital America | 1.250%
| 09/18/2023 | 0.1%
|
BHP Trust 2019-BXHP | 1.116%
| 08/15/2036 | 0.1%
|
Wabtec Corp. | 4.400%
| 03/15/2024 | 0.1%
|
Citigroup, Inc. | 3.352%
| 04/24/2025 | 0.1%
|
MPH Acquisition Holdings LLC | 3.750%
| 06/07/2023 | 0.1%
|
JFIN CLO 2013 Ltd | 1.608%
| 01/20/2030 | 0.1%
|
BlueMountain CLO 2013-1 Ltd | 1.448%
| 01/20/2029 | 0.1%
|
BX Commercial Mortgage Trust 2018-BIOA | 0.812%
| 03/15/2037 | 0.1%
|
Toyota Motor Credit Corp. | 1.350%
| 08/25/2023 | 0.1%
|
A10 Bridge Asset Financing 2019-B LLC | 3.085%
| 08/15/2040 | 0.1%
|
PFS Financing Corp. | 1.000%
| 10/15/2025 | 0.1%
|
CNH Capital LLC | 4.200%
| 01/15/2024 | 0.1%
|
Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.241%
| 05/15/2036 | 0.1%
|
BB-UBS Trust | 2.892%
| 06/05/2030 | 0.1%
|
Financial & Risk US Hold | 4.879%
| 10/01/2025 | 0.1%
|
Danske Bank A/S | 5.375%
| 01/12/2024 | 0.1%
|
SCF Equipment Leasing 2019-1 LLC | 3.230%
| 10/20/2024 | 0.1%
|
ABN Amro Bank NV | 6.250%
| 04/27/2022 | 0.1%
|
JPMorgan Chase & Co. | 3.875%
| 09/10/2024 | 0.1%
|
The Royal Bank of Scotland Group PLC | 6.125%
| 12/15/2022 | 0.1%
|
AIB Group PLC | 4.750%
| 10/12/2023 | 0.1%
|
Conexant Systems, Inc. | 1.557%
| 10/15/2031 | 0.1%
|
Orec 2018-CRE1 Ltd | 1.321%
| 06/15/2036 | 0.1%
|
Tenneco Inc. | 3.146%
| 06/18/2025 | 0.1%
|
Trillium Credit Card Trust II | 3.038%
| 01/26/2024 | 0.1%
|
Dominion Resources, Inc. | 3.071%
| 08/15/2024 | 0.1%
|
Ford Motor Credit Co. LLC | 3.813%
| 10/12/2021 | 0.1%
|
Santander Drive Auto Receivables Trust 2019-3 | 2.490%
| 10/15/2025 | 0.1%
|
Newark BSL CLO 1 Ltd | 1.317%
| 12/21/2029 | 0.1%
|
Sound Point Clo XV Ltd | 1.359%
| 01/23/2029 | 0.1%
|
Goldman Sachs Group, Inc. | 3.272%
| 09/29/2025 | 0.1%
|
Bank of America Corp. | 0.810%
| 10/24/2024 | 0.1%
|
Resorts World Las Vegas LLC | 0.000%
| 04/16/2024 | 0.1%
|
OZLM Funding III Ltd | 1.396%
| 01/22/2029 | 0.1%
|
Volkswagen Group of America Finance LLC | 2.900%
| 05/13/2022 | 0.1%
|
Citigroup, Inc. | 0.935%
| 10/27/2022 | 0.1%
|
Calpine Corp. | 5.250%
| 06/01/2026 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 1.891%
| 09/15/2029 | 0.1%
|
Hasbro, Inc. | 3.000%
| 11/19/2024 | 0.1%
|
DLL 2018-1 LLC | 3.270%
| 04/17/2026 | 0.1%
|
Swedbank AB | 1.300%
| 06/02/2023 | 0.1%
|
Owens Corning | 4.200%
| 12/01/2024 | 0.1%
|
Drive Auto Receivables Trust 2017-2 | 3.490%
| 09/15/2023 | 0.1%
|
Daimler Finance North America LLC | 1.180%
| 02/15/2022 | 0.1%
|
CIFC Funding 2020-III Ltd | 1.555%
| 10/20/2031 | 0.1%
|
Canadian Imperial Bank of Commerce | 0.950%
| 06/23/2023 | 0.1%
|
Avolon Holdings Funding Ltd | 5.125%
| 10/01/2023 | 0.1%
|
Danske Bank A/S | 3.244%
| 12/20/2025 | 0.1%
|
Goldman Sachs Group, Inc. | 1.355%
| 04/26/2022 | 0.1%
|
AIB Group PLC | 4.263%
| 04/10/2025 | 0.1%
|
Danske Bank A/S | 1.171%
| 12/08/2023 | 0.1%
|
WINK HOLDCO INC | 4.869%
| 12/02/2024 | 0.1%
|
Weibo Corp. | 1.250%
| 11/15/2022 | 0.1%
|
Midwest Connector Capital Co LLC | 3.900%
| 04/01/2024 | 0.1%
|
Westlake Automobile Receivables Trust 2019-3 | 2.490%
| 10/15/2024 | 0.1%
|
Nordea Bank Abp | 4.875%
| 05/13/2021 | 0.1%
|
Credit Suisse Mortgage Capital Certificates | 1.700%
| 04/25/2065 | 0.1%
|
American Airlines, Inc. | 3.576%
| 04/28/2023 | 0.1%
|
FirstEnergy Corp. | 2.050%
| 03/01/2025 | 0.1%
|
Acadia Healthcare Co., Inc. | 5.625%
| 02/15/2023 | 0.1%
|
Danske Bank A/S | 5.000%
| 01/12/2022 | 0.1%
|
Drive Auto Receivables Trust 2019-4 | 2.840%
| 11/17/2025 | 0.1%
|
Occidental Petroleum Corp. | 2.900%
| 08/15/2024 | 0.1%
|
CSMC 2020-AFC1 Trust | 2.240%
| 02/25/2050 | 0.1%
|
Matador Resources Co. | 5.875%
| 09/15/2026 | 0.1%
|
Cardinal Health, Inc. | 3.079%
| 06/15/2024 | 0.1%
|
Wells Fargo & Co. | 2.625%
| 07/22/2022 | 0.1%
|
Bank of America Corp. | 0.981%
| 09/25/2025 | 0.1%
|
Dino Grandparent Inc | 2.421%
| 02/19/2023 | 0.1%
|
Newell Rubbermaid, Inc. | 4.350%
| 04/01/2023 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 2.798%
| 10/05/2031 | 0.1%
|
Ryder System, Inc. | 4.625%
| 06/01/2025 | 0.1%
|
Navient Corp. | 5.875%
| 10/25/2024 | 0.1%
|
CSMC Trust 2017-LSTK | 2.761%
| 04/05/2033 | 0.1%
|
Hudsons Bay Simon JV Trust | 3.914%
| 08/05/2034 | 0.1%
|
Seven Generations Energy Ltd. | 6.875%
| 06/30/2023 | 0.1%
|
Glencore Funding LLC | 4.125%
| 05/30/2023 | 0.1%
|
CF Trust 2019-BOSS | 3.391%
| 12/15/2021 | 0.1%
|
Leucadia National Corp. | 5.500%
| 10/18/2023 | 0.1%
|
Ford Credit Auto Owner Trust 2016-REV1 | 2.310%
| 08/15/2027 | 0.1%
|
General Motors Financial Co., Inc. | 3.150%
| 06/30/2022 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.905%
| 05/05/2030 | 0.1%
|
Dominion Resources, Inc. | 4.104%
| 04/01/2021 | 0.1%
|
Fidelity & Guaranty Life Holdings Inc | 5.500%
| 05/01/2025 | 0.1%
|
Volkswagen Group of America Finance LLC | 3.125%
| 05/12/2023 | 0.1%
|
Morocco Government International Bond | 4.250%
| 12/11/2022 | 0.1%
|
RBS Commercial Funding Inc 2013-SMV Trust | 3.260%
| 03/11/2031 | 0.1%
|
Golden Credit Card Trust | 3.440%
| 08/15/2025 | 0.1%
|
Morgan Stanley | 1.664%
| 10/24/2023 | 0.1%
|
D.R. Horton, Inc. | 2.600%
| 10/15/2025 | 0.1%
|
Sysco Corp. | 5.650%
| 04/01/2025 | 0.1%
|
PTL Finance Corp. | 3.450%
| 07/01/2024 | 0.1%
|
American Airlines, Inc. | 3.560%
| 12/14/2023 | 0.1%
|
Ready Captial Mortgage Financing 2019-FL3 LLC | 1.150%
| 03/25/2034 | 0.1%
|
EIG Investors Corp. | 5.668%
| 02/09/2023 | 0.1%
|
Ford Motor Credit Co. LLC | 5.875%
| 08/02/2021 | 0.1%
|
Park Aerospace Holdings Ltd | 4.500%
| 03/15/2023 | 0.1%
|
Steel Dynamics, Inc. | 5.000%
| 12/15/2026 | 0.1%
|
BBCMS 2019-BWAY Mortgage Trust | 1.097%
| 11/15/2034 | 0.1%
|
Continental Resources, Inc. | 3.800%
| 06/01/2024 | 0.1%
|
PFS Financing Corp. | 0.970%
| 02/15/2026 | 0.1%
|
Westlake Automobile Receivables Trust 2019-3 | 2.410%
| 10/15/2024 | 0.1%
|
Mylan, Inc. | 1.208%
| 05/25/2065 | 0.1%
|
WhiteHorse VIII Ltd | 1.664%
| 05/01/2026 | 0.1%
|
Jersey Central Power & Light Co. | 4.700%
| 04/01/2024 | 0.1%
|
Kayne CLO 5 Ltd | 1.565%
| 07/24/2032 | 0.1%
|
Capital One Financial Corp. | 2.600%
| 05/11/2023 | 0.1%
|
Santander Drive Auto Receivables Trust 2017-2 | 3.490%
| 07/17/2023 | 0.1%
|
Arbor Realty Commercial Real Estate Notes 2019-FL1 | 1.291%
| 05/15/2037 | 0.1%
|
UBS AG Registered Shares | 5.125%
| 05/15/2024 | 0.1%
|
Aqua Finance Trust 2019-A | 3.140%
| 07/16/2040 | 0.1%
|
Ford Credit Auto Owner Trust 2019-REV1 | 3.520%
| 07/15/2030 | 0.1%
|
Anglo American Capital plc | 5.375%
| 04/01/2025 | 0.1%
|
Illinois, IL | 4.950%
| 06/01/2023 | 0.1%
|
TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.277%
| 11/15/2037 | 0.1%
|
Cardinal Health, Inc. | 1.083%
| 06/15/2022 | 0.1%
|
Prima Capital CRE Securitization | 4.500%
| 12/24/2050 | 0.1%
|
Citigroup, Inc. | 3.142%
| 01/24/2023 | 0.1%
|
Leidos, Inc. | 2.950%
| 05/15/2023 | 0.1%
|
ION Media Networks | 4.196%
| 12/18/2024 | 0.1%
|
BBVA Bancomer SA | 4.375%
| 04/10/2024 | 0.1%
|
Aircastle Ltd. | 4.400%
| 09/25/2023 | 0.1%
|
Enel Finance International N.V. | 2.650%
| 09/10/2024 | 0.1%
|
LTF Merger Sub, Inc. | 8.500%
| 06/15/2023 | 0.1%
|
DBWF 2018-AMXP Mortgage Trust | 4.122%
| 05/05/2035 | 0.1%
|
Danske Bank A/S | 1.226%
| 06/22/2024 | 0.1%
|
Occidental Petroleum Corp. | 6.950%
| 07/01/2024 | 0.1%
|
CNH Capital LLC | 4.375%
| 04/05/2022 | 0.1%
|
VEREIT Operating Partnership L.P. | 4.625%
| 11/01/2025 | 0.1%
|
BBVA Bancomer SA | 6.750%
| 09/30/2022 | 0.1%
|
Global Payments, Inc. | 2.650%
| 02/15/2025 | 0.1%
|
Occidental Petroleum Corp. | 2.700%
| 08/15/2022 | 0.1%
|
General Motors Financial Co., Inc. | 0.000%
| 12/01/2020 | 0.1%
|
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.691%
| 09/15/2028 | 0.1%
|
Becton, Dickinson & Co. | 1.348%
| 06/06/2022 | 0.1%
|
Abe Investment Holdings, Inc. | 2.896%
| 11/04/2022 | 0.1%
|
Vodafone Group plc | 1.261%
| 01/16/2024 | 0.1%
|
BankUnited, Inc. | 4.875%
| 11/17/2025 | 0.1%
|
Citigroup, Inc. | 1.678%
| 05/15/2024 | 0.1%
|
BX Trust 2017-SLCT | 2.191%
| 07/15/2034 | 0.1%
|
Morgan Stanley | 4.100%
| 05/22/2023 | 0.1%
|
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314%
| 04/10/2049 | 0.1%
|
WEA Finance LLC | 3.750%
| 09/17/2024 | 0.1%
|
Celanese US Holdings LLC | 5.875%
| 06/15/2021 | 0.1%
|
PTL Finance Corp. | 2.700%
| 11/01/2024 | 0.1%
|
Micron Technology, Inc. | 2.497%
| 04/24/2023 | 0.1%
|
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261%
| 11/15/2051 | 0.1%
|
Valeant Pharmaceuticals International, Inc. | 6.125%
| 04/15/2025 | 0.1%
|
T-Mobile USA, Inc. | 6.500%
| 01/15/2026 | 0.1%
|
Carmax Auto Owner Trust 2019-3 | 2.210%
| 12/15/2022 | 0.1%
|
NextGear Floorplan Master Owner Trust | 3.690%
| 10/15/2023 | 0.1%
|
DBWF 2018-AMXP Mortgage Trust | 3.956%
| 05/05/2035 | 0.1%
|
AmeriCredit Automobile Receivables Trust 2017-2 | 2.970%
| 03/20/2023 | 0.1%
|
Acadia Healthcare Company, Inc. | 4.126%
| 02/16/2023 | 0.1%
|
Bank of America Corp. | 3.093%
| 10/01/2025 | 0.1%
|
Macquarie Group Ltd. | 4.150%
| 03/27/2024 | 0.1%
|
SL Green Realty Corp. | 4.500%
| 12/01/2022 | 0.1%
|
Natixis Commercial Mortgage Securities Trust 2018- | 3.917%
| 11/15/2032 | 0.1%
|
Stars Group Holdings BV | 5.524%
| 07/10/2025 | 0.1%
|
Duqesne Light Holdings, Inc. | 5.900%
| 12/01/2021 | 0.1%
|
Kinross Gold Corp. | 5.950%
| 03/15/2024 | 0.1%
|
Westlake Automobile Receivables Trust 2019-2 | 3.200%
| 11/15/2024 | 0.1%
|
FirstEnergy Transmission LLC | 4.350%
| 01/15/2025 | 0.1%
|
Reynolds American, Inc. | 4.450%
| 06/12/2025 | 0.1%
|
Avolon Holdings Funding Ltd | 5.250%
| 05/15/2024 | 0.1%
|
Towd Point Asset Trust 2018-SL1 | 0.749%
| 01/25/2046 | 0.1%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.191%
| 12/15/2033 | 0.1%
|
Drive Auto Receivables Trust 2019-4 | 2.700%
| 02/16/2027 | 0.1%
|
Broadcom Inc | 3.625%
| 10/15/2024 | 0.1%
|
World Omni Automobile Lease Securitization Trust 2 | 0.450%
| 02/15/2024 | 0.1%
|
Health Care Service Corp A Mutual Legal Reserve Co | 1.500%
| 06/01/2025 | 0.1%
|
Drive Auto Receivables Trust | 4.090%
| 01/15/2026 | 0.1%
|
Goldman Sachs Group, Inc. | 1.006%
| 02/23/2023 | 0.1%
|
Drive Auto Receivables Trust 2018-5 | 3.990%
| 01/15/2025 | 0.1%
|
BSPRT 2019-FL5 Issuer Ltd | 1.300%
| 05/15/2029 | 0.1%
|
Husky Energy, Inc. | 4.000%
| 04/15/2024 | 0.1%
|
Arbor Realty Collateralized Loan Obligation 2017-F | 1.131%
| 12/15/2027 | 0.1%
|
Energy Transfer Operating LP | 4.250%
| 03/15/2023 | 0.1%
|
MEG Energy Corp. | 6.500%
| 01/15/2025 | 0.1%
|
Credit Suisse Mortgage Capital Certificates 2019-I | 1.121%
| 05/15/2036 | 0.1%
|
NXP BV / NXP Funding LLC / NXP USA Inc | 2.700%
| 05/01/2025 | 0.1%
|
Morgan Stanley | 1.452%
| 01/20/2022 | 0.1%
|
CNH Capital LLC | 4.875%
| 04/01/2021 | 0.1%
|
Credit Index Swap | 5.000%
| 06/20/2025 | 0.1%
|
Danske Bank A/S | 1.621%
| 09/11/2026 | 0.1%
|
Valero Energy Corp. | 2.850%
| 04/15/2025 | 0.1%
|
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833%
| 10/25/2052 | 0.1%
|
CWGS Group, LLC (aka Camping World, Inc.) | 3.500%
| 11/08/2023 | 0.1%
|
DISH DBS Corp. | 6.750%
| 06/01/2021 | 0.1%
|
Murphy Oil Corp. | 6.875%
| 08/15/2024 | 0.1%
|
Nordea Bank Abp | 3.750%
| 08/30/2023 | 0.1%
|
Goldman Sachs Group, Inc. | 1.264%
| 07/24/2023 | 0.1%
|
GS Mortgage Securities Corp Trust 2018-RIVR | 1.091%
| 07/15/2035 | 0.1%
|
Ford Motor Credit Co. LLC | 5.125%
| 06/16/2025 | 0.1%
|
AerCap Ireland Capital Ltd. | 3.950%
| 02/01/2022 | 0.1%
|
Jackson Mill CLO Ltd. | 1.067%
| 04/15/2027 | 0.1%
|
Credit Suisse Group AG | 2.193%
| 06/05/2026 | 0.1%
|
Ford Motor Credit Co. LLC | 3.339%
| 03/28/2022 | 0.1%
|
Drive Auto Receivables Trust 2019-2 | 3.420%
| 06/16/2025 | 0.1%
|
Nvent Finance Sarl | 3.950%
| 04/15/2023 | 0.1%
|
Verus Securitization Trust 2020-4 | 1.502%
| 05/25/2065 | 0.1%
|
Amur Equipment Finance Receivables VII LLC | 2.630%
| 06/20/2024 | 0.1%
|
Hbos Capital Funding NO 1 LP | 6.850%
| 06/23/2199 | 0.1%
|
Midwest Connector Capital Co LLC | 3.625%
| 04/01/2022 | 0.1%
|
SM Energy Co. | 6.125%
| 11/15/2022 | 0.1%
|
BDS 2019-FL3 LTD | 1.544%
| 12/15/2035 | 0.1%
|
Standard Chartered plc | 4.247%
| 01/20/2023 | 0.1%
|
BAT International Finance plc | 1.668%
| 03/25/2026 | 0.1%
|
Cigna Corp | 1.165%
| 07/15/2023 | 0.1%
|
Aviation Capital Group Corp. | 3.875%
| 05/01/2023 | 0.1%
|
Exeter Automobile Receivables Trust 2019-4 | 2.300%
| 12/15/2023 | 0.1%
|
GS Mortgage Securities Corp. II | 3.007%
| 12/10/2030 | 0.1%
|
Valero Energy Corp. | 2.700%
| 04/15/2023 | 0.1%
|
Enel Finance International N.V. | 4.625%
| 09/14/2025 | 0.1%
|
Dominion Resources, Inc. | 0.750%
| 12/01/2020 | 0.1%
|
Eldorado Resorts, Inc. | 6.250%
| 07/01/2025 | 0.1%
|
Ford Motor Co | 3.335%
| 12/31/2022 | 0.1%
|
Hewlett Packard Enterprise Co. | 0.998%
| 03/12/2021 | 0.1%
|
SLIDE 2018-FUN | 1.041%
| 06/15/2031 | 0.1%
|
Grand Avenue CRE 2019-FL1 | 1.641%
| 06/15/2037 | 0.1%
|
Puget Energy, Inc. | 6.000%
| 09/01/2021 | 0.1%
|
Tengizchevroil Finance Co. International Ltd. | 2.625%
| 08/15/2025 | 0.1%
|
Verus Securitization Trust 2020-1 | 2.417%
| 01/25/2060 | 0.1%
|
Synchrony Credit Card Master Note Trust | 2.550%
| 05/15/2024 | 0.1%
|
Itau Unibanco Holding SA (Cayman Islands) | 2.900%
| 01/24/2023 | 0.1%
|
Uber Technologies Inc | 8.000%
| 11/01/2026 | 0.1%
|
Sound Point CLO XI Ltd. | 1.318%
| 07/20/2028 | 0.1%
|
Petroleos Mexicanos | 4.250%
| 01/15/2025 | 0.1%
|
Gilead Sciences, Inc. | 0.750%
| 09/29/2023 | 0.1%
|
Brixmor Operating Partnership L.P. | 3.650%
| 06/15/2024 | 0.1%
|
Ford Motor Credit Co. LLC | 1.296%
| 08/03/2022 | 0.1%
|
Palmer Square Loan Funding 2018-1 Ltd | 0.837%
| 04/15/2026 | 0.1%
|
Cigna Corp | 4.125%
| 11/15/2025 | 0.1%
|
Dell International LLC / EMC Corp. | 5.850%
| 07/15/2025 | 0.1%
|
Irvine Core Office Trust | 3.279%
| 05/15/2048 | 0.1%
|
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856%
| 05/10/2034 | 0.1%
|
UBS Group AG | 1.008%
| 07/30/2024 | 0.1%
|
Ford Motor Credit Co. LLC | 3.370%
| 11/17/2023 | 0.1%
|
Freeport-McMoRan, Inc. | 4.550%
| 11/14/2024 | 0.1%
|
Nielsen Finance LLC / Nielsen Finance Co. | 5.000%
| 04/15/2022 | 0.1%
|
HCA, Inc. | 5.000%
| 03/15/2024 | 0.1%
|
SL Green Operating Partnership L.P. | 3.250%
| 10/15/2022 | 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%
|
Mountain View Clo XIV Ltd | 1.727%
| 04/15/2029 | 0.1%
|
United Air Lines, Inc. (fka Continental Airlines, | 1.896%
| 04/01/2024 | 0.1%
|
Cardinal Health, Inc. | 3.500%
| 11/15/2024 | 0.1%
|
T-Mobile USA, Inc. | 1.500%
| 02/15/2026 | 0.1%
|
Anchorage Capital CLO 4-R Ltd | 1.272%
| 01/28/2031 | 0.1%
|
Cigna Corp | 0.949%
| 09/17/2021 | 0.1%
|
BXP Trust 2017-CQHP | 0.991%
| 11/15/2034 | 0.1%
|
Hyundai Capital Services, Inc. | 3.000%
| 08/29/2022 | 0.1%
|
GS Mortgage Securities Trust 2015-GC34 | 3.506%
| 10/10/2048 | 0.1%
|
New Orleans Hotel Trust 2019-HNLA | 1.130%
| 04/15/2032 | 0.1%
|
SCF Equipment Leasing 2019-2 LLC | 2.220%
| 06/20/2024 | 0.1%
|
BB-UBS Trust | 3.430%
| 11/05/2036 | 0.1%
|
Aircastle Ltd. | 5.500%
| 02/15/2022 | 0.1%
|
Ford Credit Auto Owner Trust 2016-REV2 | 2.030%
| 12/15/2027 | 0.1%
|
Ford Credit Auto Owner Trust 2017-REV2 | 2.360%
| 03/15/2029 | 0.1%
|
GS Mortgage Securities Trust | 5.555%
| 08/10/2044 | 0.1%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144%
| 12/10/2036 | 0.1%
|
Wells Fargo & Co. | 1.491%
| 10/31/2023 | 0.1%
|
Americredit Automobile Receivables Trust 2019-1 | 3.360%
| 02/18/2025 | 0.1%
|
HPS Loan Management 10-2016 Ltd | 1.968%
| 01/20/2028 | 0.1%
|
Honda Auto Receivables 2020-2 Owner Trust | 0.820%
| 07/15/2024 | 0.1%
|
PetSmart, Inc. | 8.875%
| 06/01/2025 | 0.1%
|
Howmet Aerospace Inc | 5.125%
| 10/01/2024 | 0.1%
|
BWay Holding Company | 5.187%
| 04/03/2024 | 0.1%
|
Valero Energy Corp. | 1.200%
| 03/15/2024 | 0.1%
|
GM Financial Automobile Leasing Trust 2020-2 | 0.800%
| 07/20/2023 | 0.1%
|
DBGS 2018-5BP Mortgage Trust | 0.786%
| 06/15/2033 | 0.1%
|
Exantas Capital Corp 2019-RSO7 Ltd | 1.650%
| 04/15/2036 | 0.1%
|
Egypt Government International Bond | 6.125%
| 01/31/2022 | 0.1%
|
Fresenius Medical Care US Finance II, Inc. | 5.875%
| 01/31/2022 | 0.1%
|
Bank of Ireland Group PLC | 4.500%
| 11/25/2023 | 0.1%
|
Verus Securitization Trust 2020-5 | 1.218%
| 05/25/2065 | 0.1%
|
Santander Drive Auto Receivables Trust 2018-5 | 3.810%
| 12/16/2024 | 0.1%
|
Synchrony Credit Card Master Note Trust | 2.820%
| 10/15/2025 | 0.1%
|
Discover Financial Services | 5.200%
| 04/27/2022 | 0.1%
|
Mariner CLO 8 Ltd | 1.488%
| 04/20/2033 | 0.1%
|
Wells Fargo & Co. | 1.374%
| 01/24/2023 | 0.1%
|
JFIN CLO 2013 Ltd | 2.418%
| 01/20/2030 | 0.1%
|
GM Financial Automobile Leasing Trust 2019-2 | 2.670%
| 03/21/2022 | 0.1%
|
OCP CLO 2016-12 Ltd | 1.338%
| 10/18/2028 | 0.1%
|
Zions Bancorp NA | 3.350%
| 03/04/2022 | 0.1%
|
NXP BV / NXP Funding LLC | 4.625%
| 06/01/2023 | 0.1%
|
Citigroup, Inc. | 1.205%
| 04/25/2022 | 0.1%
|
GPMT 2019-FL2 Ltd | 1.447%
| 02/22/2036 | 0.1%
|
Lennar Corp. | 4.500%
| 04/30/2024 | 0.1%
|
AbbVie, Inc. | 3.600%
| 05/14/2025 | 0.1%
|
CarMax Auto Owner Trust 2020-2 | 2.050%
| 05/15/2025 | 0.1%
|
GRACE Mortgage Trust | 3.369%
| 06/10/2028 | 0.1%
|
GREYWOLF CLO VII Ltd | 1.398%
| 10/20/2031 | 0.1%
|
UBS-Barclays Commercial Mortgage Trust | 3.185%
| 03/10/2046 | 0.1%
|
Ellington Financial Mortgage Trust 2020-2 | 1.178%
| 10/25/2065 | 0.1%
|
Nigeria Government International Bond | 6.750%
| 01/28/2021 | 0.1%
|
Turkiye Vakiflar Bankasi Tao | 5.250%
| 02/05/2025 | 0.1%
|
Keurig Dr Pepper Inc. | 3.495%
| 02/08/2023 | 0.1%
|
Western Gas Partners L.P. | 2.074%
| 01/13/2023 | 0.1%
|
OneMain Financial Issuance Trust 2019-2 | 3.140%
| 10/14/2036 | 0.1%
|
Deephaven Residential Mortgage Trust 2020-1 | 2.339%
| 01/25/2060 | 0.1%
|
Diamondback Energy, Inc. | 4.750%
| 05/31/2025 | 0.1%
|
Global Aircraft Leasing Co Ltd | 6.500%
| 09/15/2024 | 0.1%
|
Angel Oak Mortgage Trust 2020-6 | 1.261%
| 05/25/2065 | 0.1%
|
Mountain View CLO 2017-1 LLC | 1.980%
| 10/16/2029 | 0.1%
|
Citigroup, Inc. | 5.500%
| 09/13/2025 | 0.1%
|
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480%
| 01/21/2025 | 0.1%
|
COMM 2015-DC1 Mortgage Trust | 3.350%
| 02/10/2048 | 0.1%
|
People's United Financial, Inc. | 3.650%
| 12/06/2022 | 0.1%
|
Nissan Motor Acceptance Corp. | 0.916%
| 07/13/2022 | 0.1%
|
HPEFS Equipment Trust 2020-1 | 1.730%
| 02/20/2030 | 0.1%
|
Starwood Mortgage Residential Trust 2020-1 | 2.275%
| 02/25/2050 | 0.1%
|
Palmer Square Loan Funding 2018-5 Ltd | 1.068%
| 01/20/2027 | 0.1%
|
PFP 2019-6 Ltd | 1.194%
| 04/14/2037 | 0.1%
|
Valeant Pharmaceuticals International, Inc. | 5.500%
| 11/01/2025 | 0.1%
|
Goldman Sachs Group, Inc. | 4.250%
| 10/21/2025 | 0.1%
|
Oasis Petroleum, Inc. | 0.000%
| - | 0.1%
|
Westlake Automobile Receivables Trust 2019-2 | 3.060%
| 02/15/2023 | 0.1%
|
UBS-Barclays Commercial Mortgage Trust | 2.792%
| 12/10/2045 | 0.1%
|
Dell Technologies Inc Class V | 2.055%
| 12/20/2023 | 0.1%
|
GS Mortgage Securities Corp Trust 2017-STAY | 1.241%
| 07/15/2032 | 0.1%
|
PFP 2019-6 Ltd | 1.844%
| 04/14/2037 | 0.1%
|
Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.291%
| 06/15/2028 | 0.1%
|
ASB Bank Ltd | 3.750%
| 06/14/2023 | 0.1%
|
BAMLL Trust | 4.420%
| 07/11/2033 | 0.1%
|
Anglo American Capital plc | 4.875%
| 05/14/2025 | 0.1%
|
Microchip Technology, Inc. | 3.922%
| 06/01/2021 | 0.1%
|
American Airlines Group, Inc. | 3.750%
| 03/01/2025 | 0.1%
|
PFP 2019-6 Ltd | 1.594%
| 04/14/2037 | 0.1%
|
Jamestown CLO VII Ltd. | 1.515%
| 07/25/2027 | 0.1%
|
General Motors Financial Co., Inc. | 3.950%
| 04/13/2024 | 0.1%
|
Parsley Energy LLC | 5.250%
| 08/15/2025 | 0.1%
|
Romania | 4.875%
| 01/22/2024 | 0.1%
|
Prima Capital CRE Securitization Ltd. | 5.000%
| 10/24/2035 | 0.1%
|
US Foods, Inc. | 1.896%
| 06/15/2023 | 0.1%
|
Danske Bank A/S | 3.001%
| 09/20/2022 | 0.1%
|
ZF North America Capital, Inc. | 4.500%
| 04/29/2022 | 0.1%
|
Hyundai Capital America | 3.250%
| 09/20/2022 | 0.1%
|
Turkiye Vakiflar Bankasi Tao | 5.625%
| 05/30/2022 | 0.1%
|
Catholic Health Initiatives | 2.760%
| 10/01/2024 | 0.1%
|
BBVA Bancomer SA | 6.500%
| 03/10/2021 | 0.1%
|
DuPont de Nemours Inc | 4.205%
| 11/15/2023 | 0.1%
|
Jefferies Group LLC | 5.125%
| 01/20/2023 | 0.1%
|
Trimble Navigation Ltd. | 4.150%
| 06/15/2023 | 0.1%
|
Greywolf CLO IV Ltd | 2.168%
| 04/17/2030 | 0.1%
|
ONEOK, Inc. | 7.500%
| 09/01/2023 | 0.1%
|
Hawaii Hotel Trust 2019-MAUI | 1.591%
| 05/15/2038 | 0.1%
|
BX Trust 2019-OC11 | 0.873%
| 12/09/2041 | 0.1%
|
American Express Credit Account Master Trust | 3.070%
| 10/15/2024 | 0.1%
|
DLL Securitization Trust 2017-A | 2.430%
| 11/17/2025 | 0.1%
|
IHS Markit Ltd | 4.125%
| 08/01/2023 | 0.1%
|
Blue Cube Spinco, Inc. | 10.000%
| 10/15/2025 | 0.1%
|
CPS Auto Receivables Trust 2019-D | 2.540%
| 08/15/2024 | 0.1%
|
Citigroup, Inc. | 4.050%
| 07/30/2022 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 4.950%
| 07/05/2033 | 0.1%
|
OZLM Ltd. | 1.388%
| 10/17/2029 | 0.1%
|
Barclays Bank plc | 1.700%
| 05/12/2022 | 0.1%
|
Drive Auto Receivables Trust | 3.660%
| 11/15/2024 | 0.1%
|
BBCMS 2018-TALL Mortgage Trust | 2.578%
| 03/15/2037 | 0.1%
|
Credit Suisse Commercial Mortgage Securities Corp | 2.041%
| 01/15/2034 | 0.1%
|
ABN Amro Bank NV | 4.750%
| 07/28/2025 | 0.1%
|
ENI SpA | 4.000%
| 09/12/2023 | 0.1%
|
CF Trust 2019-MF1 | 2.050%
| 08/21/2032 | 0.1%
|
Adani Ports & Special Economic Zone Ltd | 3.375%
| 07/24/2024 | 0.1%
|
Morgan Stanley | 5.000%
| 11/24/2025 | 0.1%
|
HMH Trust 2017-NSS | 3.062%
| 07/05/2031 | 0.1%
|
Navient Corp. | 6.125%
| 03/25/2024 | 0.1%
|
General Motors Financial Co., Inc. | 2.900%
| 02/26/2025 | 0.1%
|
Weibo Corp. | 3.500%
| 07/05/2024 | 0.1%
|
HSBC Holdings plc | 4.250%
| 03/14/2024 | 0.1%
|
Greenko Mauritius Ltd | 6.250%
| 02/21/2023 | 0.1%
|
Glencore Funding LLC | 4.125%
| 03/12/2024 | 0.1%
|
AMMC CLO 16 Ltd | 1.489%
| 04/14/2029 | 0.1%
|
Northwoods Capital 20 Ltd | 2.215%
| 01/25/2030 | 0.1%
|
ARI Fleet Lease Trust 2020-A | 1.770%
| 08/15/2028 | 0.1%
|
Jagged Peak Energy LLC | 5.875%
| 05/01/2026 | 0.1%
|
Springleaf Finance Corp. | 7.750%
| 10/01/2021 | 0.1%
|
Bank of America Corp. | 4.000%
| 01/22/2025 | 0.1%
|
Swedbank AB | 2.800%
| 03/14/2022 | 0.1%
|
Vulcan Materials Co. | 0.896%
| 03/01/2021 | 0.1%
|
Fresenius US Finance II, Inc. | 4.250%
| 02/01/2021 | 0.1%
|
GS Mortgage Securities Trust | 3.050%
| 05/10/2049 | 0.1%
|
MidOcean Credit CLO VI | 2.118%
| 01/20/2029 | 0.1%
|
Dell Technologies Inc Class V | 3.276%
| 09/12/2025 | 0.1%
|
CSN Resources SA | 7.625%
| 02/13/2023 | 0.1%
|
Anchorage Capital CLO 3-R Ltd | 1.272%
| 01/28/2031 | 0.1%
|
HPEFS Equipment Trust 2020-1 | 1.760%
| 02/20/2030 | 0.1%
|
BBCMS 2018-TALL Mortgage Trust | 0.863%
| 03/15/2037 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.088%
| 07/05/2033 | 0.1%
|
FNB Corp. | 2.200%
| 02/24/2023 | 0.1%
|
BX Trust 2018-BILT | 0.941%
| 05/15/2030 | 0.1%
|
BMW Finance NV | 1.047%
| 08/12/2022 | 0.1%
|
WPX Energy, Inc. | 5.750%
| 06/01/2026 | 0.1%
|
Protective Life Global Funding | 1.170%
| 07/15/2025 | 0.1%
|
XPO Logistics, Inc. | 6.500%
| 06/15/2022 | 0.1%
|
World Financial Network Credit Card Master Trust | 3.610%
| 12/15/2025 | 0.1%
|
Daimler Finance North America LLC | 2.700%
| 06/14/2024 | 0.1%
|
World Omni Select Auto Trust 2018-1 | 4.130%
| 01/15/2025 | 0.1%
|
Salem Fields CLO Ltd 2016-2 | 1.915%
| 10/25/2028 | 0.1%
|
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104%
| 05/10/2034 | 0.1%
|
Metropolitan Life Global Funding I | 0.900%
| 06/08/2023 | 0.1%
|
GS Mortgage Securities Corp Trust 2019-70P | 1.461%
| 10/15/2036 | 0.1%
|
Assurant, Inc. | 4.200%
| 09/27/2023 | 0.1%
|
Prima Capital CRE Securitization Ltd. | 2.550%
| 08/24/2049 | 0.1%
|
Santander Drive Auto Receivables Trust 2018-4 | 3.560%
| 07/15/2024 | 0.1%
|
CIT Group, Inc. | 4.750%
| 02/16/2024 | 0.1%
|
Enterprise Fleet Financing LLC | 2.360%
| 05/20/2023 | 0.1%
|
Huntington Ingalls Industries, Inc. | 3.844%
| 05/01/2025 | 0.1%
|
Bain Capital Credit CLO 2017-2 | 1.465%
| 07/25/2030 | 0.1%
|
Syngenta Finance NV | 3.933%
| 04/23/2021 | 0.1%
|
Ammc Clo 19 Ltd. | 2.037%
| 10/16/2028 | 0.1%
|
Ryder System, Inc. | 3.350%
| 09/01/2025 | 0.1%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.371%
| 12/15/2033 | 0.1%
|
D.R. Horton, Inc. | 5.750%
| 08/15/2023 | 0.1%
|
Petroleos Mexicanos | 5.500%
| 01/21/2021 | 0.1%
|
Fifth Third Auto Trust 2019-1 | 2.690%
| 11/16/2026 | 0.1%
|
Universal Health Services | 1.528%
| 10/23/2023 | 0.1%
|
Diamond Resorts Owner Trust 2018-1 | 3.700%
| 01/21/2031 | 0.1%
|
Great Wolf Trust 2019-WOLF | 1.774%
| 12/15/2036 | 0.1%
|
General Motors Financial Co., Inc. | 3.700%
| 05/09/2023 | 0.1%
|
Seminole Tribe of Florida | 4.331%
| 07/08/2024 | 0.1%
|
BAT Capital Corp | 2.789%
| 09/06/2024 | 0.1%
|
UBS AG London | 1.750%
| 04/21/2022 | 0.1%
|
Commonwealth Bank of Australia | 4.500%
| 12/09/2025 | 0.1%
|
H&E Equipment Services, Inc. | 5.625%
| 09/01/2025 | 0.1%
|
Americredit Automobile Receivables Trust 2019-1 | 3.130%
| 02/18/2025 | 0.1%
|
Atrium Hotel Portfolio Trust 2017-ATRM | 1.641%
| 12/15/2036 | 0.1%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 3.735%
| 01/05/2031 | 0.1%
|
KKR CLO 30 Ltd | 1.736%
| 10/17/2031 | 0.1%
|
Daimler Finance North America LLC | 0.799%
| 05/04/2021 | 0.1%
|
Drive Auto Receivables Trust 2019-2 | 3.690%
| 08/17/2026 | 0.1%
|
AREIT 2018-CRE2 Trust | 1.124%
| 11/14/2035 | 0.1%
|
General Motors Financial Co., Inc. | 5.200%
| 03/20/2023 | 0.1%
|
HCA, Inc. | 8.360%
| 04/15/2024 | 0.1%
|
Morgan Stanley | 2.720%
| 07/22/2025 | 0.1%
|
GCAT 2019-NQM2 Trust | 2.247%
| 01/25/2060 | 0.1%
|
Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.194%
| 09/15/2036 | 0.1%
|
Discover Bank | 3.350%
| 02/06/2023 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.640%
| 01/10/2037 | 0.1%
|
HD Supply Inc. | 3.750%
| 08/01/2024 | 0.1%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.441%
| 06/15/2032 | 0.1%
|
Kilroy Realty L.P. | 3.450%
| 12/15/2024 | 0.1%
|
Ally Financial, Inc. | 5.750%
| 11/20/2025 | 0.1%
|
Parsley Energy LLC | 5.375%
| 01/15/2025 | 0.1%
|
Republic of Indonesia | 4.450%
| 02/11/2024 | 0.1%
|
PetSmart, Inc. | 7.125%
| 03/15/2023 | 0.1%
|
IHeart Communications, Inc. | 6.375%
| 05/01/2026 | 0.1%
|
Kemper Corp. | 4.350%
| 02/15/2025 | 0.0%
|
Laredo Petroleum Holdings, Inc. | 9.500%
| 01/15/2025 | 0.0%
|
Callon Petroleum Co. | 6.250%
| 04/15/2023 | 0.0%
|
Helmerich & Payne, Inc. | 4.650%
| 03/15/2025 | 0.0%
|
Associated Bank NA/Green Bay WI | 3.500%
| 08/13/2021 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101%
| 03/15/2047 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.560%
| 03/15/2048 | 0.0%
|
Motel 6 Trust 2017-MTL6 | 1.541%
| 08/15/2034 | 0.0%
|
Reynolds Group Hldgs, Inc. | 2.896%
| 02/05/2023 | 0.0%
|
Exelon Generation Co. LLC | 3.250%
| 06/01/2025 | 0.0%
|
West Town Mall Trust 2017-KNOX | 3.823%
| 07/05/2030 | 0.0%
|
BlueMountain CLO 2013-1 Ltd | 1.968%
| 01/20/2029 | 0.0%
|
CIT Group, Inc. | 5.000%
| 08/01/2023 | 0.0%
|
AmWINS Group, Inc. | 3.750%
| 01/25/2024 | 0.0%
|
LSTAR Commercial Mortgage | 2.776%
| 03/10/2050 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 3.525%
| 05/10/2063 | 0.0%
|
Palmer Square Loan Funding 2018-1 Ltd | 1.287%
| 04/15/2026 | 0.0%
|
Comision Federal de Electricidad | 4.875%
| 01/15/2024 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178%
| 05/15/2051 | 0.0%
|
CPS Auto Receivables Trust 2019-D | 2.350%
| 11/15/2023 | 0.0%
|
Navient Corp. | 5.500%
| 01/25/2023 | 0.0%
|
Wells Fargo & Co. | 3.000%
| 02/19/2025 | 0.0%
|
Angel Oak Mortgage Trust 2020-1 | 2.466%
| 12/25/2059 | 0.0%
|
Oaktree CLO Ltd. | 1.085%
| 10/20/2027 | 0.0%
|
OCP CLO 2016-12 Ltd | 1.818%
| 10/18/2028 | 0.0%
|
Atrium Hotel Portfolio Trust 2018-ATRM | 1.571%
| 06/15/2035 | 0.0%
|
Navient Private Education Refi Loan Trust 2020-F | 1.220%
| 07/15/2069 | 0.0%
|
Marvell Technology Group | 3.708%
| 06/04/2021 | 0.0%
|
Planet Fitness Master Issuer LLC | 4.666%
| 09/05/2048 | 0.0%
|
Muthoot Finance Ltd | 6.125%
| 10/31/2022 | 0.0%
|
Air Lease Corp. | 4.250%
| 02/01/2024 | 0.0%
|
Enterprise Development Authority/The | 12.000%
| 07/15/2024 | 0.0%
|
BlueMountain CLO 2016-2 Ltd | 1.534%
| 08/20/2032 | 0.0%
|
Dryden XXV Senior Loan Fund | 1.587%
| 10/15/2027 | 0.0%
|
Morgan Stanley Capital I Trust 2015-420 | 3.727%
| 10/12/2050 | 0.0%
|
AmeriCredit Automobile Receivables Trust 2017-4 | 2.360%
| 12/19/2022 | 0.0%
|
Eskom Holdings SOC Ltd. | 5.750%
| 01/26/2021 | 0.0%
|
World Omni Select Auto Trust 2019-A | 2.590%
| 12/15/2025 | 0.0%
|
Petroleos Mexicanos | 5.375%
| 03/13/2022 | 0.0%
|
Oaktree CLO 2014-1 | 1.511%
| 05/13/2029 | 0.0%
|
E*TRADE Financial Corp. | 2.950%
| 08/24/2022 | 0.0%
|
Boeing Co. | 2.300%
| 08/01/2021 | 0.0%
|
Korea National Oil Corp. | 2.875%
| 03/27/2022 | 0.0%
|
Royal Caribbean Cruises Ltd. | 11.500%
| 06/01/2025 | 0.0%
|
Ford Motor Credit Co. LLC | 3.087%
| 01/09/2023 | 0.0%
|
OCP CLO 2015-9 Ltd | 1.587%
| 07/15/2027 | 0.0%
|
Bayer US Finance LLC | 3.375%
| 10/08/2024 | 0.0%
|
IntercontinentalExchange Group, Inc. | 0.700%
| 06/15/2023 | 0.0%
|
Muthoot Finance Ltd | 4.400%
| 09/02/2023 | 0.0%
|
Aircastle Ltd. | 5.000%
| 04/01/2023 | 0.0%
|
BBCMS 2019-BWAY Mortgage Trust | 1.451%
| 11/15/2034 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 3.392%
| 06/05/2032 | 0.0%
|
Delos Finance Sarl | 4.081%
| 10/06/2023 | 0.0%
|
AbbVie, Inc. | 3.800%
| 03/15/2025 | 0.0%
|
BanColombia SA | 3.000%
| 01/29/2025 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 3.884%
| 01/05/2034 | 0.0%
|
Synovus Bank/Columbus GA | 2.289%
| 02/10/2023 | 0.0%
|
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464%
| 01/26/2060 | 0.0%
|
Barclays Dryrock Issuance Trust | 0.471%
| 07/15/2024 | 0.0%
|
DBGS 2018-BIOD Mortgage Trust | 0.944%
| 05/15/2035 | 0.0%
|
Standard Chartered plc | 1.319%
| 10/14/2023 | 0.0%
|
ACAM 2019-FL1 ltd | 1.894%
| 11/17/2034 | 0.0%
|
AOA 2015-1177 Mortgage Trust | 2.957%
| 12/13/2029 | 0.0%
|
Seven Generations Energy Ltd. | 6.750%
| 05/01/2023 | 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%
|
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817%
| 09/13/2031 | 0.0%
|
Benefit Street Partners CLO IV Ltd | 1.968%
| 01/20/2029 | 0.0%
|
Macquarie Bank Ltd. | 6.625%
| 04/07/2021 | 0.0%
|
Park Aerospace Holdings Ltd | 5.250%
| 08/15/2022 | 0.0%
|
Peachtree Corners Funding Trust | 3.976%
| 02/15/2025 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 3.347%
| 03/10/2046 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.341%
| 04/15/2031 | 0.0%
|
Bain Capital Credit CLO 2017-1 | 1.468%
| 07/20/2030 | 0.0%
|
Jamestown CLO IX Ltd | 2.068%
| 10/20/2028 | 0.0%
|
Ryder System, Inc. | 3.650%
| 03/18/2024 | 0.0%
|
National Fuel Gas Co. | 4.900%
| 12/01/2021 | 0.0%
|
OCP CLO 2015-10 Ltd | 1.515%
| 10/26/2027 | 0.0%
|
Carvana Auto Receivables Trust 2019-2 | 3.000%
| 06/17/2024 | 0.0%
|
Wabtec Corp. | 4.375%
| 08/15/2023 | 0.0%
|
Compass Bank | 2.500%
| 08/27/2024 | 0.0%
|
Capital One Financial Corp. | 0.988%
| 01/30/2023 | 0.0%
|
AerCap Ireland Capital Ltd. | 3.500%
| 01/15/2025 | 0.0%
|
CNOOC Curtis Funding No 1 Pty Ltd. | 4.500%
| 10/03/2023 | 0.0%
|
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000%
| 09/20/2025 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.322%
| 07/05/2030 | 0.0%
|
Northwoods Capital 20 Ltd | 1.535%
| 01/25/2030 | 0.0%
|
CHT 2017-COSMO Mortgage Trust | 1.071%
| 11/15/2036 | 0.0%
|
LoanCore 2019-CRE3 Issuer Ltd | 1.511%
| 04/15/2034 | 0.0%
|
OZLM Funding III Ltd | 2.166%
| 01/22/2029 | 0.0%
|
Southern Star Central Corp. | 5.125%
| 07/15/2022 | 0.0%
|
Broadcom Inc | 4.700%
| 04/15/2025 | 0.0%
|
Uber Technologies | 3.646%
| 07/13/2023 | 0.0%
|
JBS USA LLC/JBS USA Finance, Inc. | 5.750%
| 06/15/2025 | 0.0%
|
PPL Capital Funding, Inc. | 3.950%
| 03/15/2024 | 0.0%
|
Elm CLO 2014-1 Ltd | 1.388%
| 01/17/2029 | 0.0%
|
Viper Energy Partners LP | 5.375%
| 11/01/2027 | 0.0%
|
CarMax Auto Owner Trust 2017-4 | 2.110%
| 10/17/2022 | 0.0%
|
CSMC Trust 2017-MOON | 3.196%
| 07/10/2034 | 0.0%
|
Daimler Finance North America LLC | 3.700%
| 05/04/2023 | 0.0%
|
Halcyon Loan Advisors Funding 2017-2 Ltd | 1.918%
| 01/17/2030 | 0.0%
|
CIT Group, Inc. | 3.929%
| 06/19/2024 | 0.0%
|
Credit Suisse Group Funding Guernsey Ltd. | 3.800%
| 09/15/2022 | 0.0%
|
Occidental Petroleum Corp. | 3.125%
| 02/15/2022 | 0.0%
|
KKR Clo 16 Ltd | 2.018%
| 01/20/2029 | 0.0%
|
COMM Mortgage Trust | 3.223%
| 12/10/2045 | 0.0%
|
Dell International LLC | 1.914%
| 03/13/2024 | 0.0%
|
Country Garden Holdings Co. Ltd. | 7.125%
| 01/27/2022 | 0.0%
|
POSCO | 2.375%
| 11/12/2022 | 0.0%
|
William Carter Co. | 5.500%
| 05/15/2025 | 0.0%
|
Citizens Bank N.A. | 1.256%
| 03/29/2023 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 1.241%
| 05/15/2034 | 0.0%
|
Caesars Resort Collection, LLC | 2.896%
| 12/23/2024 | 0.0%
|
Select Medical Corp. | 6.250%
| 08/15/2026 | 0.0%
|
Avolon Holdings Funding Ltd | 4.250%
| 04/15/2026 | 0.0%
|
BAT International Finance plc | 3.950%
| 06/15/2025 | 0.0%
|
Fresenius Medical Care US Finance, Inc. | 5.750%
| 02/15/2021 | 0.0%
|
SLC Student Loan Trust 2008-1 | 1.850%
| 12/15/2032 | 0.0%
|
Chesapeake Funding II LLC | 2.120%
| 11/15/2029 | 0.0%
|
BBCMS Trust | 2.466%
| 03/10/2036 | 0.0%
|
Amur Equipment Finance Receivables VI LLC | 3.890%
| 07/20/2022 | 0.0%
|
Bancorp Commercial Mortgage 2019-CRE5 Trust | 1.141%
| 03/15/2036 | 0.0%
|
Capital One Financial Corp. | 1.192%
| 03/09/2022 | 0.0%
|
Hyundai Auto Receivables Trust 2019-B | 1.930%
| 07/15/2022 | 0.0%
|
Drive Auto Receivables Trust 2019-2 | 3.170%
| 11/15/2023 | 0.0%
|
Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.591%
| 05/15/2036 | 0.0%
|
Atrium IX | 1.464%
| 05/28/2030 | 0.0%
|
Capital One Multi-Asset Execution Trust | 1.720%
| 08/15/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.741%
| 06/15/2032 | 0.0%
|
Pelabuhan Indonesia III Persero PT | 4.500%
| 05/02/2023 | 0.0%
|
Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.291%
| 09/15/2028 | 0.0%
|
Goldman Sachs Group, Inc. | 3.500%
| 01/23/2025 | 0.0%
|
UBS Commercial Mortgage Trust 2017-C6 | 1.164%
| 12/15/2050 | 0.0%
|
ONEOK Partners L.P. | 4.900%
| 03/15/2025 | 0.0%
|
Bombardier, Inc. | 8.750%
| 12/01/2021 | 0.0%
|
Broadcom Inc | 2.916%
| 11/04/2024 | 0.0%
|
GS Mortgage Securities Corp Trust 2019-SMP | 1.291%
| 08/15/2032 | 0.0%
|
Meituan | 2.125%
| 10/28/2025 | 0.0%
|
Drive Auto Receivables Trust | 3.720%
| 09/16/2024 | 0.0%
|
Schaeffler Verwaltung Zwei GmbH | 4.750%
| 09/15/2026 | 0.0%
|
Western Gas Partners L.P. | 5.375%
| 06/01/2021 | 0.0%
|
Ford Motor Credit Co. LLC | 2.979%
| 08/03/2022 | 0.0%
|
Westlake Automobile Receivables Trust 2019-1 | 3.260%
| 10/17/2022 | 0.0%
|
Ford Motor Credit Co. LLC | 3.470%
| 04/05/2021 | 0.0%
|
WPX Energy, Inc. | 5.250%
| 09/15/2024 | 0.0%
|
General Motors Co. | 5.400%
| 10/02/2023 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.491%
| 07/05/2030 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 3.795%
| 06/05/2032 | 0.0%
|
Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990%
| 07/15/2024 | 0.0%
|
Puget Energy, Inc. | 5.625%
| 07/15/2022 | 0.0%
|
Santander UK Group Holdings plc | 3.373%
| 01/05/2024 | 0.0%
|
TransAlta Corp. | 4.500%
| 11/15/2022 | 0.0%
|
Oceaneering International, Inc. | 4.650%
| 11/15/2024 | 0.0%
|
Credit Suisse Commercial Mortgage Securities Corp | 2.891%
| 01/15/2034 | 0.0%
|
Ford Motor Credit Co. LLC | 3.810%
| 01/09/2024 | 0.0%
|
Volkswagen Group of America Finance LLC | 4.000%
| 11/12/2021 | 0.0%
|
Hyundai Capital America | 3.450%
| 03/12/2021 | 0.0%
|
National Fuel Gas Co. | 3.750%
| 03/01/2023 | 0.0%
|
SCF Equipment Leasing 2018-1 LLC | 3.630%
| 10/20/2024 | 0.0%
|
BX Trust 2019-RP | 1.636%
| 06/15/2034 | 0.0%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.621%
| 12/15/2033 | 0.0%
|
HMH Trust 2017-NSS | 3.343%
| 07/05/2031 | 0.0%
|
HMH Trust 2017-NSS | 4.723%
| 07/05/2031 | 0.0%
|
MEDNAX, Inc. | 5.250%
| 12/01/2023 | 0.0%
|
World Financial Network Credit Card Master Trust | 3.950%
| 08/15/2025 | 0.0%
|
Ancestry.com Inc. | 5.189%
| 08/27/2026 | 0.0%
|
CNAC HK Finbridge Co Ltd | 3.500%
| 07/19/2022 | 0.0%
|
Akbank TAS | 5.000%
| 10/24/2022 | 0.0%
|
Parallel 2015-1 Ltd | 1.068%
| 07/20/2027 | 0.0%
|
Perusahaan Penerbit SBSN Indonesia III | 4.325%
| 05/28/2025 | 0.0%
|
CNAC HK Finbridge Co Ltd | 4.125%
| 03/14/2021 | 0.0%
|
COMM 2015-LC21 Mortgage Trust | 3.708%
| 07/10/2048 | 0.0%
|
Intesa Sanpaolo SpA | 5.017%
| 06/26/2024 | 0.0%
|
Jamestown CLO IX Ltd | 1.388%
| 10/20/2028 | 0.0%
|
Walgreen Co. | 3.100%
| 09/15/2022 | 0.0%
|
ING Bank NV | 5.800%
| 09/25/2023 | 0.0%
|
Government National Mortgage Association | 2.800%
| 04/16/2050 | 0.0%
|
IHS Markit Ltd | 5.000%
| 11/01/2022 | 0.0%
|
Dryden 55 CLO Ltd | 1.257%
| 04/15/2031 | 0.0%
|
AerCap Ireland Capital Ltd. | 4.875%
| 01/16/2024 | 0.0%
|
Nexteer Automotive Group Ltd. | 5.875%
| 11/15/2021 | 0.0%
|
NextGear Floorplan Master Owner Trust | 4.010%
| 10/15/2023 | 0.0%
|
BBCMS Trust 2015-MSQ | 3.593%
| 09/15/2032 | 0.0%
|
Fairstone Financial Issuance Trust I | 2.509%
| 10/20/2039 | 0.0%
|
Irvine Core Office Trust | 2.068%
| 05/15/2048 | 0.0%
|
Nissan Motor Acceptance Corp. | 0.000%
| 12/14/2020 | 0.0%
|
Lennar Corp. | 4.750%
| 05/30/2025 | 0.0%
|
DISH DBS Corp. | 5.875%
| 07/15/2022 | 0.0%
|
Citigroup, Inc. | 3.700%
| 01/12/2026 | 0.0%
|
Evergy Inc | 2.450%
| 09/15/2024 | 0.0%
|
HAT Holdings I LLC / HAT Holdings II LLC | 5.250%
| 07/15/2024 | 0.0%
|
GATX Corp. | 4.350%
| 02/15/2024 | 0.0%
|
ESH Hospitality, Inc. | 5.250%
| 05/01/2025 | 0.0%
|
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829%
| 03/15/2047 | 0.0%
|
Nordea Bank Abp | 4.250%
| 09/21/2022 | 0.0%
|
American Woodmark Corp. | 4.875%
| 03/15/2026 | 0.0%
|
CIT Group, Inc. | 4.125%
| 03/09/2021 | 0.0%
|
M360 2018-CRE1 LLC | 4.395%
| 07/24/2028 | 0.0%
|
Origin Energy Finance Ltd. | 5.450%
| 10/14/2021 | 0.0%
|
OneMain Financial Issuance Trust 2019-1 | 3.790%
| 02/14/2031 | 0.0%
|
Bank of The West Auto Trust 2017-1 | 2.110%
| 01/15/2023 | 0.0%
|
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616%
| 02/10/2049 | 0.0%
|
Volkswagen Group of America Finance LLC | 3.350%
| 05/13/2025 | 0.0%
|
CSN Resources SA | 7.625%
| 02/13/2023 | 0.0%
|
Williams Cos., Inc. | 4.550%
| 06/24/2024 | 0.0%
|
Bank of America Corp. | 2.015%
| 02/13/2026 | 0.0%
|
COMM Mortgage Trust | 3.644%
| 12/10/2047 | 0.0%
|
Bank of The West Auto Trust 2017-1 | 2.330%
| 09/15/2023 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.410%
| 08/15/2047 | 0.0%
|
Ford Motor Credit Co. LLC | 5.596%
| 01/07/2022 | 0.0%
|
Apex Credit CLO 2017 Ltd | 2.165%
| 04/24/2029 | 0.0%
|
Sound Point Clo XV Ltd | 1.959%
| 01/23/2029 | 0.0%
|
Atrium Hotel Portfolio Trust 2017-ATRM | 1.071%
| 12/15/2036 | 0.0%
|
Suncor Energy Ventures Corp | 4.500%
| 04/01/2022 | 0.0%
|
Equinix, Inc. | 1.000%
| 09/15/2025 | 0.0%
|
Turkiye Vakiflar Bankasi Tao | 5.750%
| 01/30/2023 | 0.0%
|
CSMC Trust 2017-PFHP | 1.091%
| 12/15/2030 | 0.0%
|
GS Mortgage Securities Corp Trust 2019-BOCA | 1.641%
| 06/15/2038 | 0.0%
|
Palmer Square Loan Funding 2018-5 Ltd | 1.618%
| 01/20/2027 | 0.0%
|
RETL 2019-RVP | 2.241%
| 03/15/2036 | 0.0%
|
Daimler Finance North America LLC | 0.919%
| 11/05/2021 | 0.0%
|
Residential Mortgage Loan Trust 2020-1 | 2.376%
| 02/25/2024 | 0.0%
|
Energy East Corp. | 3.150%
| 12/01/2024 | 0.0%
|
GreatAmerica Leasing Receivables Funding LLC Serie | 3.210%
| 02/18/2025 | 0.0%
|
PFP 2019-5 Ltd | 1.114%
| 04/14/2036 | 0.0%
|
Banco de Credito del Peru | 2.700%
| 01/11/2025 | 0.0%
|
Imperial Tobacco Finance plc | 3.500%
| 02/11/2023 | 0.0%
|
Tencent Holdings Ltd. | 1.810%
| 01/26/2026 | 0.0%
|
FirstEnergy Corp. | 1.600%
| 01/15/2026 | 0.0%
|
COMM 2013-CCRE12 Mortgage Trust | 3.765%
| 10/10/2046 | 0.0%
|
Asurion, LLC (fka Asurion Corporation) | 3.146%
| 11/03/2023 | 0.0%
|
DLL 2018-1 LLC | 3.100%
| 04/18/2022 | 0.0%
|
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870%
| 11/15/2045 | 0.0%
|
Diamond Resorts Owner Trust 2018-1 | 4.190%
| 01/21/2031 | 0.0%
|
Natixis Commercial Mortgage Securities Trust 2018- | 3.917%
| 11/15/2032 | 0.0%
|
Oaktree CLO 2014-1 | 2.071%
| 05/13/2029 | 0.0%
|
Summit Materials LLC | 5.125%
| 06/01/2025 | 0.0%
|
West Town Mall Trust 2017-KNOX | 4.491%
| 07/05/2030 | 0.0%
|
Pacific Life Global Funding II | 1.200%
| 06/24/2025 | 0.0%
|
RP Crown Parent LLC | 7.375%
| 10/15/2024 | 0.0%
|
Catholic Health Initiatives | 1.547%
| 10/01/2025 | 0.0%
|
American Airlines, Inc. | 1.893%
| 06/27/2025 | 0.0%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447%
| 12/10/2036 | 0.0%
|
Drive Auto Receivables Trust 2017-1 | 5.170%
| 09/16/2024 | 0.0%
|
Dell International LLC / EMC Corp | 5.875%
| 06/15/2021 | 0.0%
|
OneMain Financial Issuance Trust 2020-2 | 1.750%
| 09/14/2035 | 0.0%
|
Albertsons Cos Inc / Safeway Inc / New Albertsons | 5.750%
| 03/15/2025 | 0.0%
|
GS Mortgage Securities Corp Trust 2017-STAY | 1.491%
| 07/15/2032 | 0.0%
|
Goldman Sachs Group, Inc. | 1.856%
| 11/29/2023 | 0.0%
|
Apex Credit CLO 2016 Ltd | 2.067%
| 10/27/2028 | 0.0%
|
Cigna Corp | 3.250%
| 04/15/2025 | 0.0%
|
CPS Auto Receivables Trust 2017-B | 5.750%
| 12/15/2023 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224%
| 01/15/2052 | 0.0%
|
Macquarie Bank Ltd. | 4.875%
| 06/10/2025 | 0.0%
|
Fresenius Medical Care US Finance II, Inc. | 4.750%
| 10/15/2024 | 0.0%
|
Citizens Bank N.A. | 1.044%
| 05/26/2022 | 0.0%
|
Flagship Credit Auto Trust 2019-1 | 3.110%
| 08/15/2023 | 0.0%
|
DBUBS Mortgage Trust | 4.537%
| 07/10/2044 | 0.0%
|
Santander Drive Auto Receivables Trust 2018-1 | 2.960%
| 03/15/2024 | 0.0%
|
Boral Finance Pty Ltd | 3.000%
| 11/01/2022 | 0.0%
|
GS Mortgage Securities Trust 2020-GC45 | 2.898%
| 02/13/2053 | 0.0%
|
Exantas Capital Corp 2019-RSO7 Ltd | 1.150%
| 04/15/2036 | 0.0%
|
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656%
| 06/15/2052 | 0.0%
|
MSCG Trust | 2.612%
| 06/07/2035 | 0.0%
|
CenterPoint Energy, Inc. | 3.850%
| 02/01/2024 | 0.0%
|
Lloyds Banking Group plc | 1.326%
| 06/15/2023 | 0.0%
|
Texas Eastern Transmission L.P. | 2.800%
| 10/15/2022 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 2.850%
| 12/10/2045 | 0.0%
|
Volkswagen Group of America Finance LLC | 4.250%
| 11/13/2023 | 0.0%
|
WFRBS Commercial Mortgage Trust | 4.900%
| 06/15/2045 | 0.0%
|
Ford Motor Credit Co. LLC | 3.219%
| 01/09/2022 | 0.0%
|
Marble Point CLO XV Ltd | 1.629%
| 07/23/2032 | 0.0%
|
Campbell Soup Co. | 0.943%
| 03/15/2021 | 0.0%
|
Cenovus Energy, Inc. | 5.375%
| 07/15/2025 | 0.0%
|
COMM Mortgage Trust | 3.532%
| 08/10/2047 | 0.0%
|
General Motors Co. | 6.125%
| 10/01/2025 | 0.0%
|
Glencore Funding LLC | 4.625%
| 04/29/2024 | 0.0%
|
Dryden 49 Senior Loan Fund | 1.428%
| 07/18/2030 | 0.0%
|
Hutchison Whampoa Ltd. | 3.625%
| 10/31/2024 | 0.0%
|
Halcyon Loan Advisors Funding Ltd. | 1.865%
| 07/25/2027 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 1.528%
| 11/15/2049 | 0.0%
|
Ford Motor Co | 8.500%
| 04/21/2023 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 4.171%
| 06/05/2032 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.885%
| 08/15/2049 | 0.0%
|
JPMorgan Chase & Co. | 2.005%
| 03/13/2026 | 0.0%
|
Continental Resources, Inc. | 4.500%
| 04/15/2023 | 0.0%
|
Daimler Finance North America LLC | 0.687%
| 02/12/2021 | 0.0%
|
JPMDB Commercial Mortgage Securities Trust 2020-CO | 2.215%
| 05/13/2053 | 0.0%
|
HMH Trust 2017-NSS | 3.787%
| 07/05/2031 | 0.0%
|
CarMax Auto Owner Trust 2020-2 | 1.700%
| 11/15/2024 | 0.0%
|
Valero Energy Corp. | 3.650%
| 03/15/2025 | 0.0%
|
Perimeter Master Note Business Trust | 6.020%
| 12/15/2022 | 0.0%
|
GS Mortgage Securities Trust | 5.839%
| 01/10/2045 | 0.0%
|
GS Mortgage Securities Corp Trust 2017-STAY | 1.741%
| 07/15/2032 | 0.0%
|
Dino Grandparent Inc | 2.688%
| 02/19/2025 | 0.0%
|
Ingles Markets, Inc. | 5.750%
| 06/15/2023 | 0.0%
|
Celanese US Holdings LLC | 4.625%
| 11/15/2022 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.141%
| 12/15/2034 | 0.0%
|
Perusahaan Penerbit SBSN Indonesia III | 3.750%
| 03/01/2023 | 0.0%
|
Citizens Bank N.A. | 0.985%
| 02/14/2022 | 0.0%
|
Manufacturers & Traders Trust Co | 0.886%
| 12/01/2021 | 0.0%
|
Petroleos Mexicanos | 6.375%
| 02/04/2021 | 0.0%
|
Protective Life Global Funding | 1.082%
| 06/09/2023 | 0.0%
|
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390%
| 02/27/2051 | 0.0%
|
Avery Point CLO Ltd. | 1.198%
| 07/17/2026 | 0.0%
|
PPL Capital Funding, Inc. | 3.400%
| 06/01/2023 | 0.0%
|
JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.203%
| 09/15/2050 | 0.0%
|
VNO Mortgage Trust | 2.996%
| 11/15/2030 | 0.0%
|
GS Mortgage Securities Trust 2014-GC18 | 4.074%
| 01/10/2047 | 0.0%
|
Equitable Holdings Inc | 3.900%
| 04/20/2023 | 0.0%
|
KOC Holding AS | 5.250%
| 03/15/2023 | 0.0%
|
Popular, Inc. | 6.125%
| 09/14/2023 | 0.0%
|
Comm 2013-GAM | 3.367%
| 02/10/2028 | 0.0%
|
BAT Capital Corp | 1.160%
| 08/15/2022 | 0.0%
|
COMM Mortgage Trust | 3.819%
| 06/10/2047 | 0.0%
|
Suntory Holdings Ltd | 2.250%
| 10/16/2024 | 0.0%
|
Wells Fargo & Co. | 3.550%
| 09/29/2025 | 0.0%
|
M/I Homes, Inc. | 5.625%
| 08/01/2025 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817%
| 08/15/2050 | 0.0%
|
Digital Realty Trust L.P. | 4.750%
| 10/01/2025 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 3.277%
| 10/15/2030 | 0.0%
|
GM Financial Consumer Automobile Receivables Trust | 3.370%
| 08/16/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 2.791%
| 09/15/2029 | 0.0%
|
TRTX 2019-FL3 Issuer Ltd | 1.294%
| 10/15/2034 | 0.0%
|
IHS Markit Ltd | 4.750%
| 02/15/2025 | 0.0%
|
Anglo American Capital plc | 4.125%
| 04/15/2021 | 0.0%
|
eBay, Inc. | 1.900%
| 03/11/2025 | 0.0%
|
Capital One Prime Auto Receivables Trust 2019-2 | 2.060%
| 09/15/2022 | 0.0%
|
Hewlett Packard Enterprise Co. | 4.450%
| 10/02/2023 | 0.0%
|
General Motors Financial Co., Inc. | 4.250%
| 05/15/2023 | 0.0%
|
GS Mortgage Securities Corp. II | 3.573%
| 12/10/2030 | 0.0%
|
OZLM XVII Ltd | 1.468%
| 07/20/2030 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 2.041%
| 04/15/2031 | 0.0%
|
TopBuild Corp. | 5.625%
| 05/01/2026 | 0.0%
|
Centene Corp. | 5.375%
| 06/01/2026 | 0.0%
|
Daimler Finance North America LLC | 2.200%
| 10/30/2021 | 0.0%
|
Suncor Energy, Inc. | 9.250%
| 10/15/2021 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 4.235%
| 01/05/2034 | 0.0%
|
Fairstone Financial Issuance Trust I | 3.948%
| 03/21/2033 | 0.0%
|
BBCMS Mortgage Trust 2020-C7 | 2.044%
| 04/15/2053 | 0.0%
|
Acrisure LLC / Acrisure Finance Inc | 8.125%
| 02/15/2024 | 0.0%
|
Palisades Center Trust | 3.998%
| 04/13/2033 | 0.0%
|
Egypt Government International Bond | 6.125%
| 01/31/2022 | 0.0%
|
Great Wolf Trust 2019-WOLF | 1.175%
| 12/15/2036 | 0.0%
|
AbbVie, Inc. | 0.691%
| 11/19/2021 | 0.0%
|
Madison Park Funding XVI Ltd | 2.118%
| 04/20/2026 | 0.0%
|
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.171%
| 12/15/2033 | 0.0%
|
Elm CLO 2014-1 Ltd | 1.968%
| 01/17/2029 | 0.0%
|
Imperial Tobacco Finance plc | 3.750%
| 07/21/2022 | 0.0%
|
Itron, Inc. | 5.000%
| 01/15/2026 | 0.0%
|
Kilroy Realty L.P. | 4.375%
| 10/01/2025 | 0.0%
|
HAT Holdings I LLC / HAT Holdings II LLC | 6.000%
| 04/15/2025 | 0.0%
|
DBJPM 16-C3 Mortgage Trust | 1.612%
| 08/10/2049 | 0.0%
|
DBWF Mortgage Trust | 2.998%
| 06/10/2034 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020%
| 11/15/2035 | 0.0%
|
GS Mortgage Securities Trust | 1.793%
| 05/10/2049 | 0.0%
|
Shackleton 2016-IX CLO Ltd | 2.118%
| 10/20/2028 | 0.0%
|
Mercer Field II CLO Ltd | 1.567%
| 04/15/2029 | 0.0%
|
HPS Loan Management 10-2016 Ltd | 1.358%
| 01/20/2028 | 0.0%
|
CarMax Auto Owner Trust 2017-3 | 2.440%
| 02/15/2023 | 0.0%
|
BlueMountain CLO 2015-2 Ltd | 1.148%
| 07/18/2027 | 0.0%
|
American Express Credit Account Master Trust | 2.200%
| 04/15/2025 | 0.0%
|
Equitable Financial Life Global Funding | 1.400%
| 07/07/2025 | 0.0%
|
Federal National Mortgage Assoc. | 2.941%
| 05/01/2042 | 0.0%
|
CSMC Trust 2017-LSTK | 3.030%
| 04/05/2033 | 0.0%
|
Drive Auto Receivables Trust 2020-2 | 0.830%
| 05/15/2024 | 0.0%
|
Australia & New Zealand Banking Group Ltd. | 4.500%
| 03/19/2024 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities T | 4.536%
| 01/05/2034 | 0.0%
|
GS Mortgage Securities Corp Trust 2017-SLP | 3.419%
| 10/10/2032 | 0.0%
|
Neuberger Berman CLO XIX Ltd | 1.037%
| 07/15/2027 | 0.0%
|
Daimler Finance North America LLC | 1.136%
| 02/22/2022 | 0.0%
|
Ammc Clo 19 Ltd. | 2.787%
| 10/16/2028 | 0.0%
|
Valeant Pharmaceuticals International, Inc. | 5.500%
| 03/01/2023 | 0.0%
|
Mattel, Inc. | 3.150%
| 03/15/2023 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 4.491%
| 09/15/2029 | 0.0%
|
Government National Mortgage Association | 3.000%
| 01/16/2048 | 0.0%
|
CF Trust 2019-MF1 | 2.650%
| 08/21/2032 | 0.0%
|
Republic of Indonesia | 3.750%
| 04/25/2022 | 0.0%
|
Nutrien Ltd | 3.000%
| 04/01/2025 | 0.0%
|
Master Credit Card Trust II | 1.990%
| 09/21/2024 | 0.0%
|
Danske Bank A/S | 5.000%
| 01/12/2023 | 0.0%
|
American Electric Power Co., Inc. | 0.750%
| 11/01/2023 | 0.0%
|
Export-Import Bank of Korea | 0.822%
| 06/25/2022 | 0.0%
|
SL Green Realty Corp | 3.498%
| 03/31/2023 | 0.0%
|
Chesapeake Funding II LLC | 2.940%
| 04/15/2031 | 0.0%
|
Government National Mortgage Association | 2.900%
| 10/16/2055 | 0.0%
|
Great Wolf Trust 2019-WOLF | 2.873%
| 12/15/2036 | 0.0%
|
AbbVie, Inc. | 2.300%
| 11/21/2022 | 0.0%
|
Government National Mortgage Association | 2.600%
| 10/16/2057 | 0.0%
|
Manufacturers & Traders Trust Co | 1.358%
| 12/28/2020 | 0.0%
|
VeriSign, Inc. | 4.625%
| 05/01/2023 | 0.0%
|
Halcyon Loan Advisors Funding Ltd. | 1.295%
| 07/25/2027 | 0.0%
|
GS Mortgage Securities Trust | 1.545%
| 06/10/2046 | 0.0%
|
Senegal Goverment International Bond | 8.750%
| 05/13/2021 | 0.0%
|
BX Commercial Mortgage Trust 2019-XL | 1.221%
| 10/15/2036 | 0.0%
|
CommScope, Inc. | 5.500%
| 03/01/2024 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 3.443%
| 08/15/2047 | 0.0%
|
Government National Mortgage Association | 2.900%
| 02/16/2049 | 0.0%
|
Chesapeake Funding II LLC | 1.910%
| 08/15/2029 | 0.0%
|
Suncor Energy, Inc. | 3.100%
| 05/15/2025 | 0.0%
|
BBCMS Trust 2018-BXH | 1.141%
| 10/15/2037 | 0.0%
|
Key Commercial Mortgage Securities Trust 2019-S2 | 1.715%
| 06/15/2052 | 0.0%
|
Kinder Morgan, Inc. | 1.555%
| 01/15/2023 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 3.649%
| 03/10/2046 | 0.0%
|
Wyndham Worldwide Corp. | 5.625%
| 03/01/2021 | 0.0%
|
Orange Lake Timeshare Trust 2019-A | 3.060%
| 04/09/2038 | 0.0%
|
Newell Rubbermaid, Inc. | 4.875%
| 06/01/2025 | 0.0%
|
Fairstone Financial Issuance Trust I | 6.299%
| 03/21/2033 | 0.0%
|
LCM XXII Ltd. | 1.378%
| 10/20/2028 | 0.0%
|
Caesars Resort Collection LLC / CRC Finco Inc | 5.750%
| 07/01/2025 | 0.0%
|
Morgan Stanley Capital I Trust | 3.773%
| 03/15/2045 | 0.0%
|
GS Mortgage Securities Trust | 4.740%
| 05/10/2045 | 0.0%
|
Ally Financial, Inc. | 4.250%
| 04/15/2021 | 0.0%
|
Equate Petrochemical BV | 3.000%
| 03/03/2022 | 0.0%
|
Park Aerospace Holdings Ltd | 3.625%
| 03/15/2021 | 0.0%
|
CPS Auto Receivables Trust 2020-A | 4.090%
| 12/15/2025 | 0.0%
|
VeriSign, Inc. | 5.250%
| 04/01/2025 | 0.0%
|
CSAIL 2016-C6 Commercial Mortgage Trust | 2.060%
| 01/15/2049 | 0.0%
|
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.480%
| 09/13/2031 | 0.0%
|
Honda Auto Receivables 2019-1 Owner Trust | 2.900%
| 06/18/2024 | 0.0%
|
Foursight Capital Automobile Receivables Trust 202 | 2.050%
| 10/15/2024 | 0.0%
|
Daimler Finance North America LLC | 0.706%
| 02/22/2021 | 0.0%
|
Westlake Automobile Receivables Trust 2019-1 | 3.450%
| 03/15/2024 | 0.0%
|
Sound Point Clo XII Ltd | 2.018%
| 10/20/2028 | 0.0%
|
MEG Energy Corp. | 7.000%
| 03/31/2024 | 0.0%
|
Morgan Stanley Capital I Trust | 3.201%
| 08/05/2034 | 0.0%
|
Nissan Motor Acceptance Corp. | 0.833%
| 03/15/2021 | 0.0%
|
COMM Mortgage Trust | 3.796%
| 08/10/2047 | 0.0%
|
Capital Auto Receivables Asset Trust 2018-2 | 3.270%
| 06/20/2023 | 0.0%
|
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.269%
| 06/15/2049 | 0.0%
|
BMC East LLC | 5.500%
| 10/01/2024 | 0.0%
|
Zimmer Biomet Holdings, Inc. | 0.977%
| 03/19/2021 | 0.0%
|
GS Mortgage Securities Trust | 4.243%
| 08/10/2046 | 0.0%
|
NOVA Gas Transmission Ltd | 7.875%
| 04/01/2023 | 0.0%
|
CIT Group, Inc. | 5.000%
| 08/15/2022 | 0.0%
|
CSMC Trust | 3.304%
| 09/15/2037 | 0.0%
|
UBS Group AG | 2.859%
| 08/15/2023 | 0.0%
|
JPMCC Commercial Mortgage Securities Trust 2017-JP | 3.379%
| 09/15/2050 | 0.0%
|
COMM Mortgage Trust | 1.873%
| 04/12/2035 | 0.0%
|
Wabtec Corp. | 3.200%
| 06/15/2025 | 0.0%
|
Trimble Navigation Ltd. | 4.750%
| 12/01/2024 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.995%
| 05/15/2047 | 0.0%
|
Conn's Receivables Funding 2019-B LLC | 2.660%
| 06/17/2024 | 0.0%
|
CPS Auto Receivables Trust 2018-B | 3.580%
| 03/15/2023 | 0.0%
|
Ally Financial, Inc. | 4.125%
| 02/13/2022 | 0.0%
|
Drive Auto Receivables Trust | 4.180%
| 03/15/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 3.491%
| 09/15/2029 | 0.0%
|
Thacher Park CLO Ltd. | 1.378%
| 10/20/2026 | 0.0%
|
Great Wolf Trust 2019-WOLF | 2.074%
| 12/15/2036 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 2.441%
| 04/15/2031 | 0.0%
|
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236%
| 02/15/2033 | 0.0%
|
World Omni Select Auto Trust 2018-1 | 3.680%
| 07/15/2023 | 0.0%
|
BlueMountain CLO 2012-2 Ltd | 1.274%
| 11/20/2028 | 0.0%
|
AmeriCredit Automobile Receivables Trust 2017-3 | 2.240%
| 06/19/2023 | 0.0%
|
Seven Generations Energy Ltd. | 5.375%
| 09/30/2025 | 0.0%
|
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626%
| 12/15/2048 | 0.0%
|
Navistar International Corp. | 6.625%
| 11/01/2025 | 0.0%
|
COMM Mortgage Trust | 5.985%
| 07/10/2046 | 0.0%
|
Ford Motor Credit Co. LLC | 3.336%
| 03/18/2021 | 0.0%
|
Jackson National Life Global Funding | 1.036%
| 06/27/2022 | 0.0%
|
Commercial Mortgage Pass Through Certificates | 2.150%
| 10/05/2030 | 0.0%
|
Syngenta Finance NV | 4.441%
| 04/24/2023 | 0.0%
|
Hess Corp. | 3.500%
| 07/15/2024 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 3.134%
| 12/15/2048 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 1.541%
| 05/15/2034 | 0.0%
|
M360 2019-CRE2 LLC | 2.391%
| 09/15/2034 | 0.0%
|
D.R. Horton, Inc. | 4.375%
| 09/15/2022 | 0.0%
|
Santander Holdings USA, Inc. | 3.500%
| 06/07/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 4.819%
| 05/15/2045 | 0.0%
|
JFIN CLO 2014 Ltd | 1.668%
| 04/21/2025 | 0.0%
|
Ryder System, Inc. | 3.750%
| 06/09/2023 | 0.0%
|
SOUND POINT CLO III-R LTD | 1.725%
| 04/15/2029 | 0.0%
|
BAMLL Commercial Mortgage Securities Trust 2019-AH | 1.741%
| 03/15/2034 | 0.0%
|
MARB BondCo PLC | 6.875%
| 01/19/2025 | 0.0%
|
BWAY 2015-1740 Mortgage Trust | 2.917%
| 01/10/2035 | 0.0%
|
Mountain Hawk III CLO Ltd. | 1.418%
| 04/18/2025 | 0.0%
|
Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.200%
| 09/13/2031 | 0.0%
|
Hilton Grand Vacations Borrower | 3.638%
| 11/28/2023 | 0.0%
|
Aviation Capital Group Corp. | 2.875%
| 01/20/2022 | 0.0%
|
American Transmission Systems, Inc. | 5.250%
| 01/15/2022 | 0.0%
|
Freeport-McMoRan, Inc. | 3.875%
| 03/15/2023 | 0.0%
|
Wells Fargo & Co. | 3.750%
| 01/24/2024 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.350%
| 11/15/2035 | 0.0%
|
CSAIL 2016-C7 Commercial Mortgage Trust | 1.097%
| 11/15/2049 | 0.0%
|
HPEFS Equipment Trust 2020-1 | 1.890%
| 02/20/2030 | 0.0%
|
Bank of America Corp. | 1.451%
| 10/21/2022 | 0.0%
|
Century Communities, Inc. | 5.875%
| 07/15/2025 | 0.0%
|
BBCMS 2019-BWAY Mortgage Trust | 1.751%
| 11/15/2034 | 0.0%
|
Morgan Stanley Capital I Trust | 2.084%
| 08/05/2034 | 0.0%
|
Harvest Operations Corp. | 4.200%
| 06/01/2023 | 0.0%
|
Citigroup Commercial Mortgage Trust | 1.514%
| 04/10/2046 | 0.0%
|
Federal National Mortgage Assoc. | 2.666%
| 12/01/2045 | 0.0%
|
Fontainebleau Miami Beach Trust 2019-FBLU | 0.774%
| 12/10/2036 | 0.0%
|
GS Mortgage Securities Corp. II | 2.954%
| 11/05/2034 | 0.0%
|
eBay, Inc. | 1.138%
| 01/30/2023 | 0.0%
|
CF Trust 2019-MF1 | 2.350%
| 08/21/2032 | 0.0%
|
M&T Bank Corp. | 0.925%
| 07/26/2023 | 0.0%
|
World Omni Select Auto Trust 2019-A | 2.380%
| 12/15/2025 | 0.0%
|
American Airlines Class B Pass Through Trust | 4.375%
| 10/01/2022 | 0.0%
|
Mosaic Co. | 3.750%
| 11/15/2021 | 0.0%
|
Targa Resources Partners L.P. | 4.250%
| 11/15/2023 | 0.0%
|
DBUBS Mortgage Trust | 5.268%
| 05/10/2044 | 0.0%
|
Drive Auto Receivables Trust 2020-2 | 1.420%
| 03/17/2025 | 0.0%
|
Ford Motor Credit Co. LLC | 4.250%
| 09/20/2022 | 0.0%
|
CarMax Auto Owner Trust | 1.600%
| 06/15/2022 | 0.0%
|
OSI Restaurant Partners | 3.888%
| 11/30/2022 | 0.0%
|
WFRBS Commercial Mortgage Trust 2012-C9 | 4.543%
| 11/15/2045 | 0.0%
|
Federal Home Loan Mortgage Corp. | 2.623%
| 12/01/2036 | 0.0%
|
Federal National Mortgage Assoc. | 2.752%
| 12/01/2035 | 0.0%
|
Laureate Education, Inc. | 8.250%
| 05/01/2025 | 0.0%
|
PTL Finance Corp. | 3.900%
| 02/01/2024 | 0.0%
|
Capitol Investment Merger Sub 2 LLC | 10.000%
| 08/01/2024 | 0.0%
|
Benefit Street Partners CLO IV Ltd | 1.468%
| 01/20/2029 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.788%
| 07/05/2033 | 0.0%
|
TC PipeLines LP | 4.650%
| 06/15/2021 | 0.0%
|
Univision Communications Inc. | 3.750%
| 03/15/2024 | 0.0%
|
Federal National Mortgage Assoc. | 2.794%
| 10/01/2045 | 0.0%
|
Hyundai Capital America | 3.000%
| 06/20/2022 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.113%
| 09/01/2036 | 0.0%
|
Wynn Las Vegas LLC | 5.500%
| 03/01/2025 | 0.0%
|
Hudsons Bay Simon JV Trust | 1.474%
| 08/05/2034 | 0.0%
|
Drive Auto Receivables Trust | 4.160%
| 05/15/2024 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.694%
| 01/10/2037 | 0.0%
|
Wells Fargo & Co. | 1.183%
| 02/11/2022 | 0.0%
|
Ready Capital Mortgage Trust 2019-5 | 3.777%
| 02/25/2052 | 0.0%
|
CCO Holdings LLC / CCO Holdings Capital Corp. | 5.500%
| 05/01/2026 | 0.0%
|
Marathon Petroleum Corp. | 5.125%
| 04/01/2024 | 0.0%
|
Palmer Square Loan Funding 2018-4 Ltd | 1.121%
| 11/15/2026 | 0.0%
|
Kinross Gold Corp. | 5.125%
| 09/01/2021 | 0.0%
|
Univision Communications Inc. | 4.750%
| 03/15/2026 | 0.0%
|
COMM Mortgage Trust | 3.977%
| 05/10/2047 | 0.0%
|
CFCRE Commercial Mortgage Trust | 5.931%
| 12/15/2047 | 0.0%
|
CPS Auto Receivables Trust 2017-D | 3.730%
| 09/15/2023 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 4.973%
| 05/10/2063 | 0.0%
|
Discover Bank | 2.450%
| 09/12/2024 | 0.0%
|
Atrium Hotel Portfolio Trust 2018-ATRM | 1.791%
| 06/15/2035 | 0.0%
|
CFCRE Commercial Mortgage Trust 2016-C6 | 1.265%
| 11/10/2049 | 0.0%
|
BB-UBS Trust | 3.584%
| 06/05/2030 | 0.0%
|
CSMC Trust 2017-LSTK | 3.229%
| 04/05/2033 | 0.0%
|
CSMC Trust 2017-MOON | 3.303%
| 07/10/2034 | 0.0%
|
Albemarle Corp. | 1.330%
| 11/15/2022 | 0.0%
|
NXP BV / NXP Funding LLC | 4.875%
| 03/01/2024 | 0.0%
|
Statoil ASA | 7.875%
| 12/09/2022 | 0.0%
|
Avolon Holdings Funding Ltd | 5.500%
| 01/15/2023 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 1.250%
| 04/10/2046 | 0.0%
|
Volkswagen Group of America Finance LLC | 1.197%
| 11/12/2021 | 0.0%
|
SunPower Corp. | 0.875%
| 06/01/2021 | 0.0%
|
OneMain Financial Issuance Trust 2018-2 | 3.570%
| 03/14/2033 | 0.0%
|
JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.330%
| 03/15/2050 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.700%
| 11/15/2035 | 0.0%
|
Federal National Mortgage Assoc. | 2.459%
| 11/01/2040 | 0.0%
|
Federal National Mortgage Assoc. | 3.257%
| 01/01/2041 | 0.0%
|
Government National Mortgage Association | 2.900%
| 08/16/2055 | 0.0%
|
SLIDE 2018-FUN | 1.391%
| 06/15/2031 | 0.0%
|
CPS Auto Receivables Trust 2019-C | 3.170%
| 06/16/2025 | 0.0%
|
WPX Energy, Inc. | 5.250%
| 10/15/2027 | 0.0%
|
Palisades Center Trust | 4.737%
| 04/13/2033 | 0.0%
|
American Express Co. | 0.901%
| 02/27/2023 | 0.0%
|
NextEra Energy Capital Holdings, Inc. | 0.970%
| 02/25/2022 | 0.0%
|
Credit Suisse Commercial Mortgage Securities Corp | 1.391%
| 01/15/2034 | 0.0%
|
WFLD 2014-MONT Mortgage Trust | 3.880%
| 08/10/2031 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 1.732%
| 05/15/2049 | 0.0%
|
Citigroup Commercial Mortgage Trust | 2.944%
| 02/10/2048 | 0.0%
|
BHP Trust 2019-BXHP | 1.464%
| 08/15/2036 | 0.0%
|
Ladder Capital Commercial Mortgage 2013-GCP Mortga | 3.575%
| 02/15/2036 | 0.0%
|
Dollar Tree, Inc. | 4.000%
| 05/15/2025 | 0.0%
|
KVK CLO 2016-1 Ltd | 2.487%
| 01/15/2029 | 0.0%
|
Mosaic Co. | 3.250%
| 11/15/2022 | 0.0%
|
Allstate Corp. | 0.936%
| 03/29/2023 | 0.0%
|
MPLX L.P. | 4.000%
| 02/15/2025 | 0.0%
|
Master Credit Card Trust | 3.570%
| 07/21/2022 | 0.0%
|
T-Mobile USA, Inc. | 6.000%
| 04/15/2024 | 0.0%
|
Federal National Mortgage Assoc. | 2.610%
| 08/01/2034 | 0.0%
|
Federal National Mortgage Assoc. | 3.695%
| 01/01/2042 | 0.0%
|
Madison Park Funding XI Ltd | 1.369%
| 07/23/2029 | 0.0%
|
CPS Auto Receivables Trust 2019-C | 2.840%
| 06/16/2025 | 0.0%
|
CPS Auto Receivables Trust | 6.580%
| 03/15/2022 | 0.0%
|
Fifth Third Auto Trust 2019-1 | 2.660%
| 05/16/2022 | 0.0%
|
COMM 2012-CCRE3 Mortgage Trust | 3.416%
| 10/15/2045 | 0.0%
|
Baidu, Inc. | 3.075%
| 04/07/2025 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 5.491%
| 09/15/2029 | 0.0%
|
Virgin Media Secured Finance plc | 5.500%
| 08/15/2026 | 0.0%
|
Jamestown CLO VII Ltd. | 1.045%
| 07/25/2027 | 0.0%
|
California Republic Auto Receivables Trust 2018-1 | 3.140%
| 08/15/2022 | 0.0%
|
Air Canada 2015-1 Class B Pass Through Trust | 3.875%
| 03/15/2023 | 0.0%
|
Simmons Foods, Inc. | 7.750%
| 01/15/2024 | 0.0%
|
LCCM Mortgage Trust | 3.388%
| 05/15/2031 | 0.0%
|
BWAY Mortgage Trust | 2.809%
| 03/10/2033 | 0.0%
|
Federal National Mortgage Assoc. | 2.704%
| 12/01/2045 | 0.0%
|
Flowserve Corp. | 4.000%
| 11/15/2023 | 0.0%
|
Daimler Finance North America LLC | 1.089%
| 05/04/2023 | 0.0%
|
Stericycle Inc | 0.000%
| 11/17/2022 | 0.0%
|
CD 2016-CD1 Mortgage Trust | 1.523%
| 08/10/2049 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Cor | 1.851%
| 05/15/2034 | 0.0%
|
Mosaic Co. | 4.250%
| 11/15/2023 | 0.0%
|
US Airways Class B Pass Through Trust | 6.750%
| 06/03/2021 | 0.0%
|
Ryder System, Inc. | 2.500%
| 09/01/2024 | 0.0%
|
MGM Resorts International | 6.000%
| 03/15/2023 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.771%
| 06/10/2027 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 3.810%
| 05/05/2032 | 0.0%
|
Fairstone Financial Issuance Trust I | 7.257%
| 03/21/2033 | 0.0%
|
Morgan Stanley Capital I Trust | 4.661%
| 06/15/2044 | 0.0%
|
DBUBS Mortgage Trust | 4.998%
| 07/10/2044 | 0.0%
|
Delphi Corp. | 4.150%
| 03/15/2024 | 0.0%
|
MGM Resorts International | 6.750%
| 05/01/2025 | 0.0%
|
Lennar Corp. | 4.875%
| 12/15/2023 | 0.0%
|
Dell International LLC / EMC Corp. | 4.000%
| 07/15/2024 | 0.0%
|
Petrobras Global Finance BV | 5.375%
| 01/27/2021 | 0.0%
|
MVW Owner Trust 2017-1 | 2.420%
| 12/20/2034 | 0.0%
|
Santander Drive Auto Receivables Trust 2017-1 | 3.170%
| 04/17/2023 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 2.117%
| 10/15/2030 | 0.0%
|
Ford Motor Credit Co. LLC | 3.096%
| 05/04/2023 | 0.0%
|
SVB Financial Group | 3.500%
| 01/29/2025 | 0.0%
|
Citigroup, Inc. | 1.214%
| 07/24/2023 | 0.0%
|
Brixmor Operating Partnership L.P. | 3.850%
| 02/01/2025 | 0.0%
|
SLIDE 2018-FUN | 1.691%
| 06/15/2031 | 0.0%
|
MARB BondCo PLC | 7.000%
| 03/15/2024 | 0.0%
|
DBWF 2018-AMXP Mortgage Trust | 3.917%
| 05/05/2035 | 0.0%
|
Forterra, Inc. | 4.000%
| 10/25/2023 | 0.0%
|
Cardinal Health, Inc. | 3.200%
| 06/15/2022 | 0.0%
|
People's United Bank | 4.000%
| 07/15/2024 | 0.0%
|
COMM Mortgage Trust | 3.546%
| 06/10/2047 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.412%
| 06/01/2042 | 0.0%
|
Federal National Mortgage Assoc. | 2.407%
| 10/01/2035 | 0.0%
|
Forestar Group, Inc. | 8.000%
| 04/15/2024 | 0.0%
|
Citigroup Commercial Mortgage Trust | 1.335%
| 05/10/2047 | 0.0%
|
Level 3 Financing, Inc. | 5.375%
| 01/15/2024 | 0.0%
|
Fairstone Financial Issuance Trust I | 5.084%
| 03/21/2033 | 0.0%
|
GS Mortgage Securities Trust | 3.777%
| 06/10/2046 | 0.0%
|
Wynn Las Vegas LLC | 4.250%
| 05/30/2023 | 0.0%
|
Federal Home Loan Mortgage Corp. | 0.302%
| 11/25/2026 | 0.0%
|
Science Applications Intern | 2.396%
| 03/05/2027 | 0.0%
|
GS Mortgage Securities Trust | 2.059%
| 04/10/2031 | 0.0%
|
TCF Auto Receivables Owner Trust 2016-1 | 2.510%
| 09/15/2022 | 0.0%
|
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788%
| 03/10/2051 | 0.0%
|
Federal National Mortgage Assoc. | 2.943%
| 06/01/2042 | 0.0%
|
Morgan Stanley Capital I Trust 2016-UB11 | 1.096%
| 08/15/2049 | 0.0%
|
Wyndham Worldwide Corp. | 6.600%
| 10/01/2025 | 0.0%
|
Weyerhaeuser Co. | 8.500%
| 01/15/2025 | 0.0%
|
Palisades Center Trust | 2.713%
| 04/13/2033 | 0.0%
|
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411%
| 05/15/2052 | 0.0%
|
WFRBS Commercial Mortgage Trust | 1.325%
| 05/15/2045 | 0.0%
|
Banc of America Commercial Mortgage Trust 2016-UBS | 2.104%
| 07/15/2049 | 0.0%
|
COMM 2016-DC2 Mortgage Trust | 3.550%
| 02/10/2049 | 0.0%
|
ONEOK Partners L.P. | 5.000%
| 09/15/2023 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.043%
| 04/01/2037 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.431%
| 06/15/2045 | 0.0%
|
Columbia Cent CLO 27 Ltd | 1.815%
| 10/25/2028 | 0.0%
|
COMM Mortgage Trust | 1.840%
| 10/15/2045 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 2.918%
| 02/15/2046 | 0.0%
|
BENCHMARK 2018-B3 Mortgage Trust | 3.746%
| 04/10/2051 | 0.0%
|
Apidos CLO XXVII | 1.428%
| 07/17/2030 | 0.0%
|
CFCRE Commercial Mortgage Trust 2016-C7 | 0.864%
| 12/10/2054 | 0.0%
|
BBCMS Trust | 3.821%
| 09/05/2032 | 0.0%
|
Trane Technologies Luxembourg Finance SA | 3.550%
| 11/01/2024 | 0.0%
|
ACC Trust 2019-1 | 3.750%
| 05/20/2022 | 0.0%
|
FREED ABS TRUST 2018-2 | 3.990%
| 10/20/2025 | 0.0%
|
Citigroup Commercial Mortgage Trust | 1.489%
| 02/10/2048 | 0.0%
|
COMM Mortgage Trust | 1.025%
| 09/10/2047 | 0.0%
|
Recette Clo Ltd | 1.138%
| 10/20/2027 | 0.0%
|
BB-UBS Trust | 3.584%
| 06/05/2030 | 0.0%
|
AES Corp. | 5.500%
| 04/15/2025 | 0.0%
|
Federal National Mortgage Assoc. | 3.012%
| 08/01/2037 | 0.0%
|
PTL Finance Corp. | 3.375%
| 02/01/2022 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.311%
| 03/15/2045 | 0.0%
|
WFRBS Commercial Mortgage Trust | 3.835%
| 04/15/2045 | 0.0%
|
General Motors Financial Co., Inc. | 3.450%
| 01/14/2022 | 0.0%
|
Pernod Ricard S.A. | 4.250%
| 07/15/2022 | 0.0%
|
Nissan Motor Acceptance Corp. | 0.000%
| 01/29/2021 | 0.0%
|
SCF Equipment Leasing 2017-2 LLC | 3.410%
| 12/20/2023 | 0.0%
|
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.410%
| 02/10/2049 | 0.0%
|
UBS-Citigroup Commercial Mortgage Trust | 5.154%
| 01/10/2045 | 0.0%
|
COMM Mortgage Trust | 5.850%
| 07/10/2046 | 0.0%
|
Discover Card Execution Note Trust | 0.471%
| 08/15/2025 | 0.0%
|
Federal National Mortgage Assoc. | 3.312%
| 11/01/2038 | 0.0%
|
Morgan Stanley Capital I Trust 2016-UB11 | 1.686%
| 08/15/2049 | 0.0%
|
COMM Mortgage Trust | 3.101%
| 03/10/2046 | 0.0%
|
Federal National Mortgage Assoc. | 2.869%
| 03/01/2042 | 0.0%
|
General Motors Financial Co., Inc. | 1.294%
| 01/05/2023 | 0.0%
|
Barclays Bank plc | 0.726%
| 01/11/2021 | 0.0%
|
UBS-BAMLL Trust | 4.379%
| 06/10/2030 | 0.0%
|
UBS-Barclays Commercial Mortgage Trust | 1.075%
| 03/10/2046 | 0.0%
|
Comm Mortgage Trust | 3.528%
| 12/10/2047 | 0.0%
|
First Investors Auto Owner Trust 2018-1 | 3.510%
| 05/15/2023 | 0.0%
|
DTE Energy Co. | 3.500%
| 06/01/2024 | 0.0%
|
Citigroup Commercial Mortgage Trust | 3.753%
| 03/10/2047 | 0.0%
|
Branch Banking & Trust Co. | 0.841%
| 08/02/2022 | 0.0%
|
JPMBB Commercial Mortgage Securities Trust | 1.107%
| 01/15/2048 | 0.0%
|
Acadia Healthcare Co., Inc. | 6.500%
| 03/01/2024 | 0.0%
|
Altice Financing S.A. | 7.500%
| 05/15/2026 | 0.0%
|
Otis Worldwide Corp | 0.684%
| 04/05/2023 | 0.0%
|
CFCRE Commercial Mortgage Trust 2016-C4 | 1.846%
| 05/10/2058 | 0.0%
|
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.958%
| 11/10/2048 | 0.0%
|
Mercedes-Benz Auto Lease Trust 2018-B | 3.210%
| 09/15/2021 | 0.0%
|
Federal National Mortgage Assoc. | 2.770%
| 12/01/2040 | 0.0%
|
Federal National Mortgage Assoc. | 2.989%
| 04/01/2038 | 0.0%
|
Structured Asset Securities Corp. Series | 5.750%
| 12/25/2035 | 0.0%
|
Capital One NA/Mclean VA | 1.364%
| 01/30/2023 | 0.0%
|
IHS Markit Ltd | 4.000%
| 03/01/2026 | 0.0%
|
J.P. Morgan Chase Commercial Mortgage Securities | 0.994%
| 11/15/2047 | 0.0%
|
Hilton USA Trust 2016-SFP | 3.323%
| 11/05/2035 | 0.0%
|
CNA Financial Corp. | 7.250%
| 11/15/2023 | 0.0%
|
Exeter Automobile Receivables Trust 2017-3 | 2.810%
| 09/15/2022 | 0.0%
|
Stericycle Inc | 3.528%
| 11/17/2022 | 0.0%
|
Cent CLO Ltd. | 1.543%
| 10/29/2025 | 0.0%
|
Illinois, IL | 6.125%
| 07/01/2021 | 0.0%
|
Adani Ports & Special Economic Zone Ltd | 3.950%
| 01/19/2022 | 0.0%
|
UAL 2007-1 Pass Through Trust | 6.636%
| 07/02/2022 | 0.0%
|
United Airlines 2014-1 Class B Pass Through Trust | 4.750%
| 04/11/2022 | 0.0%
|
World Financial Network Credit Card Master Trust | 2.490%
| 04/15/2026 | 0.0%
|
American Airlines Class B Pass Through Trust | 5.625%
| 01/15/2021 | 0.0%
|
Dow Chemical Co. | 4.550%
| 11/30/2025 | 0.0%
|
Federal National Mortgage Assoc. | 3.013%
| 03/01/2038 | 0.0%
|
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.867%
| 04/10/2049 | 0.0%
|
MMC Norilsk Nickel OJSC via MMC Finance Ltd. | 4.100%
| 04/11/2023 | 0.0%
|
LSTAR Commercial Mortgage Trust 2016-4 | 1.924%
| 03/10/2049 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.102%
| 12/15/2047 | 0.0%
|
Federal Home Loan Mortgage Corp. | 1.438%
| 03/25/2023 | 0.0%
|
National Fuel Gas Co. | 7.395%
| 03/30/2023 | 0.0%
|
Bowman Park CLO Ltd. | 1.393%
| 11/23/2025 | 0.0%
|
D.R. Horton, Inc. | 4.750%
| 02/15/2023 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 0.817%
| 12/15/2049 | 0.0%
|
JP Morgan Chase Commercial Mortgage Securities Tru | 1.295%
| 07/05/2033 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.169%
| 12/01/2035 | 0.0%
|
WFRBS Commercial Mortgage Trust | 1.463%
| 06/15/2045 | 0.0%
|
Australia & New Zealand Banking Group Ltd. | 4.400%
| 05/19/2026 | 0.0%
|
Compass Bank | 1.045%
| 06/11/2021 | 0.0%
|
Wells Fargo Commercial Mortgage Trust | 0.826%
| 09/15/2048 | 0.0%
|
Federal National Mortgage Assoc. | 3.072%
| 10/01/2036 | 0.0%
|
Air Canada 2015-2 Class B Pass Through Trust | 5.000%
| 12/15/2023 | 0.0%
|
Hudsons Bay Simon JV Trust | 4.666%
| 08/05/2034 | 0.0%
|
Nielsen Co Luxembourg SARL/The | 5.000%
| 02/01/2025 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 1.177%
| 05/15/2046 | 0.0%
|
Kennedy-Wilson Inc | 5.875%
| 04/01/2024 | 0.0%
|
Daimler Finance North America LLC | 3.350%
| 02/22/2023 | 0.0%
|
ING Groep NV | 1.456%
| 03/29/2022 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.070%
| 02/01/2037 | 0.0%
|
World Omni Auto Receivables Trust 2017-A | 1.930%
| 09/15/2022 | 0.0%
|
Occidental Petroleum Corp. | 3.450%
| 07/15/2024 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.087%
| 12/01/2040 | 0.0%
|
Florida Gas Transmission Co., LLC | 3.875%
| 07/15/2022 | 0.0%
|
Air Canada | 2.521%
| 10/06/2023 | 0.0%
|
Springleaf Finance Corp. | 6.125%
| 05/15/2022 | 0.0%
|
Federal National Mortgage Assoc. | 2.755%
| 02/01/2036 | 0.0%
|
Salem Fields CLO Ltd 2016-2 | 1.365%
| 10/25/2028 | 0.0%
|
Citigroup Commercial Mortgage Trust | 0.487%
| 06/10/2048 | 0.0%
|
MAD Mortgage Trust 2017-330M | 3.294%
| 08/15/2034 | 0.0%
|
Capital Auto Receivables Asset Trust 2017-1 | 2.220%
| 03/21/2022 | 0.0%
|
COMM Mortgage Trust | 0.791%
| 07/10/2050 | 0.0%
|
Federal National Mortgage Assoc. | 3.042%
| 03/01/2039 | 0.0%
|
COMM Mortgage Trust | 0.510%
| 06/10/2046 | 0.0%
|
CPS Auto Receivables Trust 2019-B | 5.000%
| 03/17/2025 | 0.0%
|
DDR Corp. | 3.625%
| 02/01/2025 | 0.0%
|
Aircastle Ltd. | 4.125%
| 05/01/2024 | 0.0%
|
American Airlines 2011-1 Class A Pass Through Trus | 5.250%
| 01/31/2021 | 0.0%
|
Morgan Stanley Bank of America Merrill Lynch Trust | 1.150%
| 12/15/2047 | 0.0%
|
Suncor Energy Ventures Corp | 9.400%
| 09/01/2021 | 0.0%
|
Hudsons Bay Simon JV Trust | 1.417%
| 08/05/2034 | 0.0%
|
Occidental Petroleum Corp. | 4.850%
| 03/15/2021 | 0.0%
|
Shops at Crystals Trust | 0.730%
| 07/05/2036 | 0.0%
|
Blue Cube Spinco, Inc. | 9.750%
| 10/15/2023 | 0.0%
|
Las Vegas Sands Corp. | 3.500%
| 08/18/2026 | 0.0%
|
Daimler Finance North America LLC | 3.750%
| 11/05/2021 | 0.0%
|
Wells Fargo Commercial Mortgage Trust | 0.755%
| 06/15/2048 | 0.0%
|
WFRBS Commercial Mortgage Trust 2013-C15 | 3.881%
| 08/15/2046 | 0.0%
|
Federal National Mortgage Assoc. | 2.700%
| 09/01/2038 | 0.0%
|
Boyne USA Inc | 7.250%
| 05/01/2025 | 0.0%
|
Federal Home Loan Mortgage Corp. | 3.224%
| 10/01/2038 | 0.0%
|
Hudsons Bay Simon JV Trust | 5.331%
| 08/05/2034 | 0.0%
|
Navient Corp. | 7.250%
| 09/25/2023 | 0.0%
|
COMM Mortgage Trust | 1.362%
| 03/10/2046 | 0.0%
|
Federal National Mortgage Assoc. | 3.470%
| 10/01/2036 | 0.0%
|
Drive Auto Receivables Trust | 3.720%
| 10/17/2022 | 0.0%
|
Federal National Mortgage Assoc. | 3.249%
| 12/01/2036 | 0.0%
|
Morgan Stanley Capital I Trust | 2.241%
| 03/15/2045 | |