Short Duration Income Fund
Daily price w/o sales charge as of 11/29/2023
$3.82
$0.01
YTD Returns w/o sales charge as of 11/29/2023
4.12%
Overall Morningstar RatingsShort-Term Bond
as of 10/31/2023
Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 4 and 4 stars among 535 and 484 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 10/31/2023, respectively.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
6.96% |
30-Day Standardized Yield 1 as of 10/31/2023 |
5.77% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $43.20 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.38%
- Fund Net Expense Ratio
- 0.38%
- Number of Holdings
- 1098
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.62% | 4.15% | 0.21% | 1.67% | 1.86% | 3.36% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.80% | 4.29% | -0.18% | 1.37% | 1.23% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 2.80% | 4.48% | -0.26% | 1.78% | 1.64% | - |
w/ sales charge | 2.62% | 4.15% | 0.21% | 1.67% | 1.86% | 3.36% |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.46% | 3.52% | 0.24% | 1.60% | 1.90% | 3.37% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.72% | 3.98% | -0.15% | 1.35% | 1.27% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 2.56% | 4.02% | -0.27% | 1.74% | 1.66% | - |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CMBS | |
CLO | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.77% | 5.77% |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.62% | 4.15% | 0.21% | 1.67% | 1.86% | 3.36% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.80% | 4.29% | -0.18% | 1.37% | 1.23% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 2.80% | 4.48% | -0.26% | 1.78% | 1.64% | - |
w/ sales charge | 2.62% | 4.15% | 0.21% | 1.67% | 1.86% | 3.36% |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.46% | 3.52% | 0.24% | 1.60% | 1.90% | 3.37% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.72% | 3.98% | -0.15% | 1.35% | 1.27% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 2.56% | 4.02% | -0.27% | 1.74% | 1.66% | - |
Fund Expense Ratio :
Gross 0.38%
Net 0.38%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA 1-3 Year U.S. Corporate Index |
---|
2022 | -4.65% | -4.00% |
2021 | 1.40% | -0.01% |
2020 | 3.16% | 4.16% |
2019 | 5.64% | 5.43% |
2018 | 1.43% | 1.62% |
2017 | 2.50% | 1.91% |
2016 | 3.97% | 2.39% |
2015 | 0.85% | 1.01% |
2014 | 1.70% | 1.19% |
2013 | 1.82% | 1.78% |
2012 | 6.84% | - |
2011 | 3.35% | - |
2010 | 6.58% | - |
2009 | 17.22% | - |
2008 | -0.43% | - |
2007 | 6.26% | - |
2006 | 3.90% | - |
2005 | 1.28% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.62% | -0.12% | - | - | 4.12% |
2022 | -2.57% | -2.00% | -1.17% | 1.04% | -4.65% |
2021 | 0.68% | 0.67% | 0.15% | -0.11% | 1.40% |
2020 | -5.15% | 5.69% | 1.22% | 1.67% | 3.16% |
2019 | 2.23% | 1.72% | 0.95% | 0.64% | 5.64% |
2018 | 0.02% | 0.31% | 0.79% | 0.30% | 1.43% |
2017 | 0.77% | 0.74% | 0.73% | 0.23% | 2.50% |
2016 | 1.05% | 1.74% | 1.04% | 0.09% | 3.97% |
2015 | 1.24% | 0.34% | -0.34% | -0.38% | 0.85% |
2014 | 0.96% | 0.97% | -0.11% | -0.13% | 1.70% |
2013 | 0.74% | -0.78% | 1.00% | 0.85% | 1.82% |
2012 | 2.47% | 0.84% | 2.13% | 1.24% | 6.84% |
2011 | 0.90% | 1.14% | -0.58% | 1.86% | 3.35% |
2010 | 2.28% | 1.13% | 2.43% | 0.59% | 6.58% |
2009 | 4.13% | 5.61% | 4.72% | 1.78% | 17.22% |
2008 | 1.21% | 1.40% | -1.76% | -1.24% | -0.43% |
2007 | 1.57% | 0.18% | 2.09% | 2.30% | 6.26% |
2006 | 0.37% | 0.36% | 2.28% | 0.85% | 3.90% |
2005 | -0.38% | 1.46% | -0.15% | 0.36% | 1.28% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CMBS | |
CLO | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
Cash |
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
Credit Quality Distribution as of 10/31/2023
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 10/31/2023
- Total Net Assets
- $43.20 B
- Average Effective Duration
- 1.86 Years
- Average Life
- 1.91 Years
- Average Maturity
- 1.91 Years
- Number of Issues
- 1098
- Average Yield to Maturity
- 6.96%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.2% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.7% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 0.7% |
Comcast Hulu Holdings LLC | 6.299% | 03/15/2024 | 0.6% |
Charter Communications Operating LLC | 7.074% | 04/30/2025 | 0.6% |
Invitation Homes Operating Partnership LP | 6.424% | 01/31/2025 | 0.6% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.5% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.2% |
United States Treasury Note/Bond | 5.000% | 08/31/2025 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.7% |
United States Treasury Note/Bond | 4.625% | 06/30/2025 | 0.7% |
Charter Communications Operating LLC | 7.101% | 04/30/2025 | 0.6% |
Comcast Hulu Holdings LLC | 6.291% | 03/15/2024 | 0.6% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.416% | 01/31/2025 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.5% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
SHOW Trust 2022-BIZ | 8.316% | 01/15/2027 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.4% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.3% |
BXHPP Trust 2021-FILM | 6.097% | 08/15/2036 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.3% |
Ballyrock CLO 2019-1 Ltd | 6.600% | 07/15/2032 | 0.3% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
KKR Clo 24 Ltd | 6.668% | 04/20/2032 | 0.3% |
Horizon Therapeutics USA Inc | 7.184% | 03/15/2028 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Bayer US Finance II LLC | 6.681% | 12/15/2023 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
OCP Clo 2019-17 Ltd | 6.628% | 07/20/2032 | 0.3% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.797% | 11/15/2036 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.265% | 12/25/2041 | 0.3% |
ARES L CLO Ltd | 6.620% | 01/15/2032 | 0.3% |
AMMC CLO 23 Ltd | 6.610% | 10/17/2031 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Valley Stream Park CLO LTD | 7.026% | 10/20/2034 | 0.3% |
BX Trust 2021-ARIA | 7.691% | 10/15/2036 | 0.3% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.697% | 11/15/2036 | 0.2% |
SMRT 2022-MINI | 6.332% | 01/15/2039 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.668% | 04/20/2031 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.520% | 07/15/2029 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.073% | 01/17/2025 | 0.2% |
Rad CLO 2 Ltd | 6.650% | 10/15/2031 | 0.2% |
Navient Corp | 6.125% | 03/25/2024 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.2% |
ACREC 2021-FL1 Ltd | 6.595% | 10/16/2036 | 0.2% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.2% |
Project Alpha Intermediate Holding Inc | 9.431% | 04/26/2024 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.670% | 07/15/2033 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.467% | 07/15/2039 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
American Express Co | 4.990% | 05/01/2026 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
Hilton Worldwide Finance LLC | 7.170% | 06/22/2026 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
MF1 2022-FL9 LLC | 7.477% | 06/19/2037 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Apidos CLO XXXI | 6.670% | 04/15/2031 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.763% | 01/15/2037 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
IQVIA Inc | 6.568% | 06/16/2027 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
One New York Plaza Trust 2020-1NYP | 6.397% | 01/15/2036 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Magnetite Xxix Ltd | 6.560% | 01/15/2034 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Apidos CLO XXII | 6.648% | 04/20/2031 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
KIND Trust 2021-KIND | 6.397% | 08/15/2038 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 6.558% | 07/20/2030 | 0.2% |
Bank of America Corp | 5.726% | 06/14/2024 | 0.2% |
Goldman Sachs Group Inc/The | 5.817% | 09/10/2024 | 0.2% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.768% | 01/20/2032 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
CSMC 2021-4SZN | 9.299% | 11/15/2023 | 0.2% |
Goldman Sachs Group Inc/The | 6.005% | 01/24/2025 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Nissan Auto Lease Trust 2022-A | 3.810% | 05/15/2025 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Stars Group Holdings BV | 7.902% | 07/21/2026 | 0.2% |
Amgen Inc | 5.507% | 03/02/2026 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.863% | 01/17/2037 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.070% | 02/01/2024 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.568% | 07/20/2031 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
Wind River 2013-1 CLO Ltd | 6.568% | 07/20/2030 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.631% | 02/14/2031 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.808% | 01/20/2032 | 0.2% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
KREF 2021-FL2 Ltd | 6.517% | 02/15/2039 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
AIMCO CLO Series 2018-B | 6.670% | 01/15/2032 | 0.2% |
Elmwood CLO 18 Ltd | 7.017% | 07/17/2033 | 0.2% |
Venture 33 CLO Ltd | 6.630% | 07/15/2031 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.2% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.2% |
Elmwood CLO VII Ltd | 7.026% | 01/17/2034 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
Dryden Senior Loan Fund | 6.550% | 04/15/2028 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 6.638% | 07/20/2031 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.568% | 07/20/2029 | 0.1% |
US Foods Inc | 7.431% | 09/13/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.182% | 05/15/2037 | 0.1% |
GS Mortgage Securities Corp Trust 2021-RNT2 | 8.539% | 11/21/2023 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Buckeye Partners LP | 7.666% | 11/01/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
HCA Inc | 6.693% | 06/30/2026 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Dryden 72 CLO Ltd | 6.706% | 05/15/2032 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
CF Trust 2019-BOSS | 8.629% | 12/15/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Vulcan Materials Co | 5.800% | 03/01/2026 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
Barclays PLC | 6.496% | 09/13/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Newark BSL CLO 1 Ltd | 6.695% | 12/21/2029 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
JPMorgan Chase & Co | 6.238% | 02/24/2026 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.1% |
Netflix Inc | 5.875% | 02/15/2025 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.767% | 12/15/2038 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Bank of Montreal | 5.200% | 12/12/2024 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
CSMC 2021-BPNY | 9.161% | 08/15/2026 | 0.1% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.384% | 07/25/2036 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.165% | 09/25/2041 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.517% | 08/15/2034 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Seminole Tribe of Florida Inc | 6.318% | 05/13/2027 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
BXMT 2021-FL4 Ltd | 6.497% | 05/15/2038 | 0.1% |
Romark CLO Ltd | 6.637% | 10/23/2030 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.597% | 10/15/2036 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.1% |
Madison Park Funding XXV Ltd | 6.583% | 04/25/2029 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
Galaxy XIX CLO Ltd | 6.557% | 07/24/2030 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.627% | 05/15/2039 | 0.1% |
Capital One Financial Corp | 6.006% | 12/06/2024 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
UBS Group AG | 2.593% | 09/11/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.747% | 08/15/2033 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.403% | 11/15/2034 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
Magnetite XXII Ltd | 6.630% | 04/15/2031 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
BX Trust 2022-PSB | 7.783% | 08/15/2039 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
BX Trust 2021-RISE | 6.194% | 11/15/2036 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.965% | 01/25/2037 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.620% | 07/15/2033 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Live Nation Entertainment Inc | 0.077% | 10/17/2024 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 6.447% | 10/15/2036 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 6.601% | 11/18/2030 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.1% |
MF1 2021-FL7 Ltd | 6.525% | 10/16/2036 | 0.1% |
Madison Park Funding XVII Ltd | 6.595% | 07/21/2030 | 0.1% |
BX Trust 2022-LBA6 | 6.332% | 01/15/2039 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Newark BSL CLO 2 Ltd | 6.583% | 07/25/2030 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Octagon Investment Partners 49 Ltd | 6.790% | 01/15/2033 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Charter Communications Operating LLC | 7.101% | 02/01/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.678% | 04/20/2031 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
Dryden 113 CLO Ltd | 7.026% | 10/20/2035 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.597% | 05/15/2026 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Hyundai Auto Lease Securitization Trust 2022-C | 4.340% | 01/15/2025 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.897% | 08/15/2033 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.115% | 11/25/2041 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.251% | 03/15/2037 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.297% | 11/15/2038 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.547% | 05/15/2036 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
HSBC USA Inc | 5.625% | 03/17/2025 | 0.1% |
Royal Bank of Canada | 4.875% | 01/12/2026 | 0.1% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.815% | 04/25/2043 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Nationwide Building Society | 6.610% | 02/16/2028 | 0.1% |
BXP Trust 2017-CQHP | 6.229% | 11/15/2034 | 0.1% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 10/21/2024 | 0.1% |
JPMorgan Chase & Co | 6.498% | 02/24/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.197% | 09/15/2029 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.315% | 01/25/2042 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Svenska Handelsbanken AB | 3.650% | 06/10/2025 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
GREYWOLF CLO VII Ltd | 6.766% | 10/20/2031 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
American Express Co | 3.950% | 08/01/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.697% | 01/15/2036 | 0.1% |
BMW Vehicle Lease Trust 2023-1 | 5.160% | 11/25/2025 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.397% | 08/15/2033 | 0.1% |
MF1 2021-FL6 Ltd | 6.895% | 07/16/2036 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.320% | 10/16/2029 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
CIFC Funding 2013-II Ltd | 6.572% | 10/18/2030 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.1% |
CSMC 2021-ADV | 6.847% | 07/15/2038 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5.929% | 04/15/2037 | 0.1% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
GM Financial Automobile Leasing Trust 2023-2 | 5.050% | 07/20/2026 | 0.1% |
KREF 2021-FL2 Ltd | 6.747% | 02/15/2039 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
BXHPP Trust 2021-FILM | 6.347% | 08/15/2036 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
ENERGY TRANSFER PARTNERS | 0.000% | 10/02/2023 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.865% | 07/25/2042 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.270% | 06/20/2025 | 0.1% |
State Street Corp | 5.104% | 05/18/2026 | 0.1% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.677% | 01/28/2031 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.135% | 10/15/2038 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
CommonSpirit Health | 0.000% | 10/04/2023 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.520% | 07/15/2029 | 0.1% |
BDS 2021-FL7 Ltd | 6.515% | 06/16/2036 | 0.1% |
CF Hippolyta Issuer LLC | 1.530% | 03/15/2061 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.570% | 03/17/2030 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.691% | 01/29/2032 | 0.1% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
Amgen Inc | 5.250% | 03/02/2025 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
LKQ Corp | 5.750% | 06/15/2028 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 6.579% | 07/15/2035 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.100% | 01/15/2027 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
Prestige Auto Receivables Trust 2022-1 | 5.900% | 07/15/2025 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Setanta Aircraft Leasing DAC | 7.652% | 11/05/2028 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.1% |
New York Life Global Funding | 4.700% | 04/02/2026 | 0.1% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Marvell Technology Inc | 6.795% | 12/07/2025 | 0.1% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
Open Text Corp | 7.166% | 05/30/2025 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 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% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
UBS AG/London | 0.700% | 08/09/2024 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 7.129% | 12/15/2036 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
Pacific Gas and Electric Co | 1.700% | 11/15/2023 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 7.197% | 12/15/2038 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
BX Trust 2021-ARIA | 8.040% | 10/15/2036 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Magnetite VII Ltd | 6.370% | 01/15/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.677% | 01/28/2031 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
Nouryon USA LLC | 8.427% | 10/01/2025 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
Citibank Credit Card Issuance Trust | 6.218% | 05/14/2029 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.660% | 10/16/2029 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Ceridian HCM Holding Inc | 7.931% | 04/30/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.315% | 04/25/2042 | 0.1% |
Resorts World Las Vegas LLC | 6.816% | 04/16/2024 | 0.1% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
UBS Group AG | 4.282% | 01/09/2028 | 0.1% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
ACAM 2019-FL1 ltd | 7.195% | 11/17/2034 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
SREIT Trust 2021-MFP | 6.177% | 11/15/2038 | 0.1% |
CenterPoint Energy Resources Corp | 5.250% | 03/01/2028 | 0.1% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/05/2023 | 0.1% |
CommonSpirit Health | 0.000% | 11/16/2023 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Elmwood CLO X Ltd | 6.628% | 10/20/2034 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
ONEOK Inc | 5.550% | 11/01/2026 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.210% | 01/15/2026 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
CNH Equipment Trust 2022-B | 3.940% | 12/15/2025 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.815% | 10/25/2041 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 | 0.1% |
BX Commercial Mortgage Trust 2023-VLT2 | 7.613% | 06/15/2040 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Elevance Health Inc | 4.900% | 02/08/2026 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Credit Suisse AG/New York NY | 4.750% | 08/09/2024 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.270% | 01/17/2030 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Bank of New York Mellon/The | 5.148% | 05/22/2026 | 0.1% |
CSMC 2021-GATE | 7.404% | 12/15/2036 | 0.1% |
BAXTER INTL INC | 0.066% | 09/30/2026 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
CSMC 2021-SRDC | 9.592% | 11/15/2023 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.715% | 12/25/2042 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.1% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 8.097% | 12/15/2038 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
Eversource Energy | 4.750% | 05/15/2026 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 6.488% | 07/20/2029 | 0.0% |
Carnival Corp | 8.327% | 08/08/2027 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.165% | 11/25/2041 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
AT&T Inc | 2.300% | 06/01/2027 | 0.0% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.0% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 7.966% | 03/15/2037 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.515% | 05/25/2042 | 0.0% |
Credit Suisse AG/New York NY | 1.490% | 02/02/2024 | 0.0% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
Bank of New York Mellon Corp/The | 4.414% | 07/24/2026 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
Dryden 55 CLO Ltd | 6.590% | 04/15/2031 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.515% | 01/25/2042 | 0.0% |
Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 6.409% | 03/15/2029 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
VERDE CLO Ltd | 6.670% | 04/15/2032 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.615% | 05/25/2043 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.315% | 03/25/2042 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.829% | 04/15/2031 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Protective Life Global Funding | 5.366% | 01/06/2026 | 0.0% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.215% | 11/25/2041 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 7.315% | 11/25/2041 | 0.0% |
KKR CLO 30 Ltd | 6.590% | 10/17/2031 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.0% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.0% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
CSMC Trust 2017-PFHP | 6.329% | 12/15/2030 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 6.559% | 12/15/2036 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.445% | 09/17/2036 | 0.0% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.0% |
Wynn Resorts Finance LLC | 7.068% | 09/20/2024 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Sumitomo Mitsui Financial Group Inc | 5.880% | 07/13/2026 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
LMREC 2019-CRE3 Inc | 6.527% | 12/22/2035 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.757% | 11/15/2034 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.0% |
American Express Co | 5.389% | 07/28/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 6.504% | 12/15/2034 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 10.684% | 10/25/2023 | 0.0% |
LPL Holdings Inc | 7.180% | 11/12/2026 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Delos Aircraft Leasing DAC | 7.402% | 10/14/2027 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.097% | 09/15/2029 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.0% |
MARATHON OIL CORPORAT | 0.000% | 10/02/2023 | 0.0% |
Metropolitan Edison Co | 5.200% | 04/01/2028 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
Fidelity National Information Services Inc | 4.500% | 07/15/2025 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
Pioneer Natural Resources Co | 5.100% | 03/29/2026 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.797% | 09/15/2029 | 0.0% |
AT&T Inc | 1.700% | 03/25/2026 | 0.0% |
BAXTER INTL INC | 0.064% | 09/30/2024 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 6.367% | 10/15/2036 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 2.215% | 05/13/2053 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.729% | 03/15/2039 | 0.0% |
EQUS 2021-EQAZ Mortgage Trust | 6.547% | 10/15/2038 | 0.0% |
Pricoa Global Funding I | 4.200% | 08/28/2025 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
Madison Park Funding XI Ltd | 6.507% | 07/23/2029 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 7.059% | 06/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.649% | 11/15/2035 | 0.0% |
GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.0% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
MH Sub I LLC | 9.181% | 09/13/2024 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Pfizer Investment Enterprises Pte Ltd | 4.450% | 05/19/2026 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.0% |
Daimler Truck Finance North America LLC | 5.150% | 01/16/2026 | 0.0% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
Barclays PLC | 3.932% | 05/07/2025 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.0% |
CSMC 2021-GATE | 9.004% | 12/15/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.797% | 09/15/2029 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.0% |
CSMC 2021-GATE | 8.154% | 12/15/2036 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.347% | 05/15/2026 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Cedar Funding X CLO Ltd | 6.688% | 10/20/2032 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.0% |
OZLM XVII Ltd | 6.838% | 07/20/2030 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.500% | 02/01/2024 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.307% | 12/15/2050 | 0.0% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.529% | 04/15/2031 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
COMM 2010-C1 Mortgage Trust | 5.985% | 07/10/2046 | 0.0% |
MPLX LP | 4.000% | 02/15/2025 | 0.0% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.0% |
Horizon Therapeutics USA Inc | 7.434% | 05/22/2026 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 8.847% | 12/15/2038 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.979% | 11/15/2035 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.097% | 05/15/2026 | 0.0% |
Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 6.767% | 10/15/2036 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.949% | 09/06/2038 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.370% | 05/15/2025 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.015% | 07/25/2043 | 0.0% |
BHP Trust 2019-BXHP | 6.354% | 08/15/2036 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 10.797% | 09/15/2029 | 0.0% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Vectra Co | 0.000% | 03/08/2025 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Barings CLO Ltd 2019-III | 6.658% | 04/20/2031 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.131% | 09/15/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 7.329% | 11/15/2035 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.854% | 08/15/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.409% | 11/15/2049 | 0.0% |
LCM XXII Ltd | 6.748% | 10/20/2028 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.034% | 01/25/2046 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.929% | 04/15/2031 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.582% | 06/15/2052 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.0% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 3.443% | 08/15/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.546% | 06/10/2047 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.884% | 05/10/2049 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.564% | 08/10/2049 | 0.0% |
DBUBS 2011-LC3 Mortgage Trust | 5.268% | 05/10/2044 | 0.0% |
Fannie Mae Pool | 4.888% | 11/01/2040 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
AT&T Inc | 5.539% | 02/20/2026 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.057% | 11/15/2034 | 0.0% |
Benchmark 2018-B3 Mortgage Trust | 3.746% | 04/10/2051 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.022% | 01/15/2049 | 0.0% |
MH Sub I LLC | 9.181% | 09/13/2024 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Freddie Mac Non Gold Pool | 5.323% | 09/01/2036 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.078% | 11/15/2049 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.229% | 06/15/2049 | 0.0% |
BDS 2021-FL8 | 6.365% | 01/18/2036 | 0.0% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.0% |
Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
Fannie Mae Pool | 5.911% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 5.404% | 08/01/2034 | 0.0% |
Fannie Mae Pool | 4.854% | 05/01/2042 | 0.0% |
Fannie Mae Pool | 4.087% | 12/01/2035 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.217% | 11/10/2049 | 0.0% |
BX Commercial Mortgage Trust 2019-IMC | 6.447% | 04/15/2034 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
Freddie Mac Non Gold Pool | 4.801% | 06/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 5.234% | 12/01/2036 | 0.0% |
BX Trust 2019-RP | 6.874% | 06/15/2034 | 0.0% |
LoanCore 2019-CRE3 Issuer Ltd | 6.817% | 04/15/2034 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.668% | 05/15/2049 | 0.0% |
Fannie Mae Pool | 5.610% | 10/01/2035 | 0.0% |
Fannie Mae Pool | 4.849% | 01/01/2041 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.017% | 08/15/2049 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.497% | 08/10/2049 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 0.774% | 12/10/2036 | 0.0% |
Fannie Mae Pool | 4.735% | 08/01/2037 | 0.0% |
Fannie Mae Pool | 4.796% | 11/01/2038 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.277% | 11/25/2026 | 0.0% |
Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Freddie Mac Non Gold Pool | 4.395% | 04/01/2037 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
ACAM 2019-FL1 ltd | 6.845% | 11/17/2034 | 0.0% |
Fannie Mae Pool | 6.418% | 12/01/2045 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.786% | 12/10/2054 | 0.0% |
Freddie Mac Non Gold Pool | 4.441% | 12/01/2040 | 0.0% |
Freddie Mac Non Gold Pool | 4.222% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 4.739% | 12/01/2040 | 0.0% |
CPI Swap | 0.010% | 10/04/2023 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.574% | 08/15/2049 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.366% | 02/10/2049 | 0.0% |
Fannie Mae Pool | 6.604% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 4.833% | 04/01/2038 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
KFC Holding Co | 7.195% | 03/15/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.710% | 12/15/2049 | 0.0% |
Fannie Mae Pool | 4.761% | 02/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.264% | 12/01/2035 | 0.0% |
Freddie Mac Non Gold Pool | 4.100% | 02/01/2038 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Fannie Mae Pool | 4.433% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.037% | 09/01/2038 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
Fannie Mae Pool | 5.314% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 6.817% | 10/01/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.859% | 11/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.764% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 4.803% | 03/01/2038 | 0.0% |
Fannie Mae Pool | 5.139% | 10/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 4.427% | 10/01/2038 | 0.0% |
CPI Swap | 0.010% | 01/15/2024 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.730% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 4.532% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 4.643% | 10/01/2036 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.814% | 04/10/2049 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.888% | 07/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.058% | 06/01/2041 | 0.0% |
Freddie Mac Non Gold Pool | 5.143% | 05/01/2037 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Freddie Mac Non Gold Pool | 4.181% | 05/01/2036 | 0.0% |
Fannie Mae Pool | 5.243% | 08/01/2041 | 0.0% |
Fannie Mae Pool | 4.380% | 01/01/2041 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.797% | 09/15/2048 | 0.0% |
Fannie Mae Pool | 4.785% | 12/01/2038 | 0.0% |
Fannie Mae Pool | 4.842% | 09/01/2036 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.903% | 11/10/2048 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Freddie Mac Non Gold Pool | 4.778% | 09/01/2035 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.451% | 02/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.448% | 06/10/2048 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.976% | 09/10/2047 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.728% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 4.341% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 5.849% | 06/01/2042 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.837% | 03/10/2049 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.066% | 01/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.945% | 11/15/2047 | 0.0% |
Fannie Mae Pool | 4.721% | 01/01/2038 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.380% | 08/10/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC19 | 3.753% | 03/11/2047 | 0.0% |
Fannie Mae Pool | 4.733% | 01/01/2038 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
Fannie Mae Pool | 4.325% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 4.942% | 08/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.564% | 07/15/2048 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.983% | 12/10/2047 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.099% | 12/15/2047 | 0.0% |
Fannie Mae Pool | 4.484% | 06/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.515% | 07/10/2050 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.281% | 05/10/2047 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
Fannie Mae Pool | 4.498% | 07/01/2040 | 0.0% |
Fannie Mae Pool | 6.053% | 10/01/2040 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 1.060% | 11/10/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.991% | 11/15/2047 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.796% | 08/15/2047 | 0.0% |
Fannie Mae Pool | 4.971% | 11/01/2036 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Freddie Mac Non Gold Pool | 3.890% | 11/01/2043 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.807% | 10/10/2047 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.910% | 09/15/2057 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.691% | 05/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Freddie Mac Non Gold Pool | 4.142% | 12/01/2040 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.416% | 10/15/2045 | 0.0% |
Fannie Mae Pool | 4.582% | 03/01/2038 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.474% | 08/05/2034 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.300% | 07/10/2047 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.207% | 05/15/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.295% | 07/05/2033 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.493% | 09/15/2057 | 0.0% |
Imperva Inc | 9.627% | 01/12/2026 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
Government National Mortgage Association | 0.173% | 01/16/2055 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.000% | 09/10/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.516% | 05/15/2046 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
Government National Mortgage Association | 0.597% | 08/16/2054 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.045% | 04/15/2046 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 0.910% | 05/10/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Credit Default Swap | 0.000% | 12/20/2023 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
Credit Default Swap | 0.000% | 12/20/2023 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/29/2023
- $0.14922
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2023 | $0.01578 | $3.78 |
Daily | Daily | 09/30/2023 | $0.01550 | $3.79 |
Daily | Daily | 08/31/2023 | $0.01560 | $3.81 |
Daily | Daily | 07/31/2023 | $0.01504 | $3.81 |
Daily | Daily | 06/30/2023 | $0.01527 | $3.80 |
Daily | Daily | 05/31/2023 | $0.01519 | $3.83 |
Daily | Daily | 04/30/2023 | $0.01498 | $3.86 |
Daily | Daily | 03/31/2023 | $0.01470 | $3.85 |
Daily | Daily | 02/28/2023 | $0.01328 | $3.83 |
Daily | Daily | 01/31/2023 | $0.01390 | $3.87 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.38% | 0.38% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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