Short Duration Income Fund
Daily price w/o sales charge as of 05/20/2022
$3.96
$0.00
YTD Returns w/o sales charge as of 05/20/2022
-3.64%
Overall Morningstar RatingsShort-Term Bond
as of 04/30/2022
Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 4 and 4 stars among 556 and 491 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2022, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.95% |
30-Day Standardized Yield 2 as of 04/30/2022
2.60% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $59.48 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.38%
- Number of Holdings
- 1422
Fund Expense Ratio :
0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -3.54% | -3.08% | 1.29% | 1.80% | 2.26% | - |
Lipper Category Avg. Short Investment Grade Debt Funds | -3.42% | -3.59% | 0.86% | 1.26% | 1.27% | - |
ICE BofA 1-3 Year U.S. Corporate Index | -3.86% | -4.09% | 1.09% | 1.60% | 1.77% | - |
Fund Expense Ratio :
0.38%
Fund Expense Ratio :
0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.57% | -1.87% | 1.74% | 2.12% | 2.40% | - |
Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | 1.47% | 1.38% | - |
ICE BofA 1-3 Year U.S. Corporate Index | -3.16% | -3.18% | 1.45% | 1.80% | 1.87% | - |
Fund Expense Ratio :
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 | |
CMBS | |
ABS | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 2.95% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 2.60% | 2.60% |
Fund Expense Ratio :
0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -3.54% | -3.08% | 1.29% | 1.80% | 2.26% | - |
Lipper Category Avg. Short Investment Grade Debt Funds | -3.42% | -3.59% | 0.86% | 1.26% | 1.27% | - |
ICE BofA 1-3 Year U.S. Corporate Index | -3.86% | -4.09% | 1.09% | 1.60% | 1.77% | - |
Fund Expense Ratio :
0.38%
Fund Expense Ratio :
0.38%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -2.57% | -1.87% | 1.74% | 2.12% | 2.40% | - |
Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | 1.47% | 1.38% | - |
ICE BofA 1-3 Year U.S. Corporate Index | -3.16% | -3.18% | 1.45% | 1.80% | 1.87% | - |
Fund Expense Ratio :
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 |
---|
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% | 4.49% |
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 |
---|
2022 | -2.57% | - | - | - | -3.63% |
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 | |
CMBS | |
ABS | |
High Yield Corporate | |
Bank Loans | |
CLO | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years |
Credit Quality Distribution as of 03/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $59.48 B
- Number of Issues
- 1422
- Average Coupon
- 2.86%
- Average Life
- 2.3 Years
- Average Maturity
- 2.31 Years
- Average Effective Duration
- 1.98 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 2.4% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 1.5% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.0% |
MRA Issuance Trust 2021-4 | 1.431% | 04/07/2022 | 0.7% |
MRA Issuance Trust 2021-4 | 1.431% | 04/07/2022 | 0.6% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.4% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 0.875% | 01/31/2024 | 2.4% |
United States Treasury Note/Bond | 2.250% | 03/31/2024 | 1.5% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.0% |
MRA Issuance Trust 2021-4 | 1.431% | 04/07/2022 | 0.7% |
MRA Issuance Trust 2021-4 | 1.431% | 04/07/2022 | 0.6% |
Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
Charter Communications Operating LLC | 2.210% | 04/30/2025 | 0.4% |
Invitation Homes Operating Partnership LP | 1.468% | 01/31/2025 | 0.4% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
SMRT 2022-MINI | 1.050% | 01/15/2024 | 0.4% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.747% | 11/15/2036 | 0.3% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
XPO Logistics Inc | 1.992% | 02/24/2025 | 0.3% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.049% | 12/25/2041 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
Netflix Inc | 4.375% | 11/15/2026 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
DaVita Inc | 2.207% | 08/12/2026 | 0.3% |
Scientific Games International Inc | 3.207% | 08/14/2024 | 0.3% |
BX Trust 2021-RISE | 1.144% | 11/15/2036 | 0.3% |
UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
OCP Clo 2019-17 Ltd | 1.294% | 07/20/2032 | 0.3% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
BXHPP Trust 2021-FILM | 1.047% | 08/15/2036 | 0.3% |
Master Credit Card Trust II Series 2018-1 | 0.939% | 07/21/2024 | 0.3% |
Panera Bread Co | 2.500% | 07/18/2022 | 0.2% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-XL | 1.317% | 10/15/2036 | 0.2% |
TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
Danske Bank A/S | 1.171% | 12/08/2023 | 0.2% |
AMERICAN TOWER CORPORATION | 1.625% | 12/07/2022 | 0.2% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.2% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.821% | 09/10/2022 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 1.271% | 07/15/2032 | 0.2% |
Nielsen Finance LLC | 2.306% | 10/04/2023 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Syniverse Holdings Inc | 6.000% | 03/09/2023 | 0.2% |
GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 1.334% | 04/20/2031 | 0.2% |
CSMC 2021-4SZN | 4.067% | 11/15/2023 | 0.2% |
Wind River 2013-1 CLO Ltd | 1.234% | 07/20/2030 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.2% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
VMWARE INC | 1.000% | 11/01/2024 | 0.2% |
KKR Clo 24 Ltd | 1.334% | 04/20/2032 | 0.2% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
Carnival Corp | 0.000% | 06/30/2025 | 0.2% |
Tenneco Inc | 3.457% | 10/01/2025 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Lumen Technologies Inc | 2.457% | 01/31/2025 | 0.2% |
Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.2% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Elmwood CLO X Ltd | 1.294% | 10/20/2034 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.2% |
BX Commercial Mortgage Trust 2021-XL2 | 1.085% | 10/15/2038 | 0.2% |
ARES L CLO Ltd | 1.291% | 01/15/2032 | 0.2% |
Octagon Investment Partners 32 Ltd | 1.191% | 07/15/2029 | 0.2% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
GS Mortgage Securities Corp II | 1.647% | 11/15/2036 | 0.2% |
Barings CLO Ltd 2019-III | 1.324% | 04/20/2031 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.500% | 01/15/2037 | 0.2% |
AMMC CLO 23 Ltd | 1.281% | 10/17/2031 | 0.2% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Asurion LLC | 3.582% | 11/03/2023 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
JBS USA LUX SA | 2.804% | 05/01/2026 | 0.2% |
Global Payments Inc | 0.000% | 07/09/2024 | 0.2% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
Magallanes Inc | 0.000% | 06/04/2024 | 0.2% |
Rad CLO 15 Ltd | 1.344% | 01/20/2034 | 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% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.2% |
Navient Corp | 6.125% | 03/25/2024 | 0.2% |
GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380% | 08/18/2025 | 0.2% |
ACREC 2021-FL1 Ltd | 1.581% | 10/16/2036 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
Caesars Resort Collection LLC | 3.207% | 12/23/2024 | 0.2% |
MRA Issuance Trust 2020-13 | 1.250% | 10/15/2022 | 0.2% |
Rad CLO 2 Ltd | 1.321% | 10/15/2031 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Change Healthcare Holdings LLC | 3.500% | 03/01/2024 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
First Quantum Minerals Ltd | 7.250% | 04/01/2023 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
KKR CLO 38 Ltd | 2.282% | 04/15/2033 | 0.2% |
Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
Dryden 72 CLO Ltd | 1.586% | 05/15/2032 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Hilton Worldwide Finance LLC | 2.207% | 06/22/2026 | 0.2% |
Coterra Energy Inc | 4.375% | 06/01/2024 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
Cedar Funding XIV CLO Ltd | 1.341% | 07/15/2033 | 0.2% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.2% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
Octagon Investment Partners XXI Ltd | 1.395% | 02/14/2031 | 0.2% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 1.224% | 07/20/2030 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
Dryden Senior Loan Fund | 1.221% | 04/15/2028 | 0.2% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
TransDigm Inc | 8.000% | 12/15/2025 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Welbilt Inc | 2.957% | 10/23/2025 | 0.2% |
Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Honda Auto Receivables 2021-2 Owner Trust | 0.170% | 11/15/2023 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.2% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
Lundin Energy Finance BV | 2.000% | 07/15/2026 | 0.2% |
FORD MOTOR COMPANY | 2.200% | 12/31/2022 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 1.417% | 07/15/2039 | 0.2% |
Carlyle US Clo 2017-2 Ltd | 1.304% | 07/20/2031 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.2% |
One New York Plaza Trust 2020-1NYP | 1.347% | 01/15/2036 | 0.1% |
MF1 2021-FL7 Ltd | 1.881% | 10/16/2036 | 0.1% |
Buckeye Partners LP | 2.707% | 11/01/2026 | 0.1% |
Navient Private Education Refi Loan Trust 2021-F | 1.110% | 02/18/2070 | 0.1% |
Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.1% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.1% |
DBGS 2021-W52 Mortgage Trust | 1.791% | 10/15/2036 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Apidos CLO XXXI | 1.341% | 04/15/2031 | 0.1% |
Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.1% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
HUMANA INC | 1.552% | 10/30/2023 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.749% | 01/25/2037 | 0.1% |
Navient Corp | 5.875% | 10/25/2024 | 0.1% |
Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2021-RNT2 | 3.549% | 11/21/2023 | 0.1% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
Four Seasons Hotels Ltd | 2.457% | 11/30/2023 | 0.1% |
UBS Group AG | 1.684% | 05/23/2023 | 0.1% |
Charter Communications Operating LLC | 1.957% | 03/31/2023 | 0.1% |
CS Master Trust | 4.449% | 04/15/2025 | 0.1% |
CIFC Funding 2021-IV Ltd | 1.291% | 07/15/2033 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
CHENIERE CORPUS CHRTI HLDG LLC | 0.022% | 06/30/2024 | 0.1% |
KIND Trust 2021-KIND | 1.347% | 08/15/2038 | 0.1% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 1.247% | 11/15/2038 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 1.407% | 07/25/2036 | 0.1% |
Applied Systems Inc | 4.006% | 09/19/2024 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
Octagon Investment Partners 49 Ltd | 1.461% | 01/15/2033 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.397% | 10/15/2036 | 0.1% |
Apidos CLO XXII | 1.314% | 04/20/2031 | 0.1% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
Magnetite Xxix Ltd | 1.231% | 01/15/2034 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 1.234% | 07/20/2031 | 0.1% |
Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
Benefit Street Partners CLO IV Ltd | 1.434% | 01/20/2032 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 1.492% | 11/15/2038 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
Univision Communications Inc | 3.750% | 03/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 0.794% | 01/24/2025 | 0.1% |
Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Delos Finance Sarl | 2.756% | 10/06/2023 | 0.1% |
Bain Capital Credit CLO 2019-2 | 1.341% | 10/17/2032 | 0.1% |
DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.875% | 04/15/2026 | 0.1% |
Gracie Point International Funding 2020-B | 1.641% | 05/02/2023 | 0.1% |
BX Trust 2022-LBA6 | 1.050% | 01/15/2039 | 0.1% |
Romark CLO Ltd | 1.288% | 10/23/2030 | 0.1% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
Bank of America Corp | 4.200% | 08/26/2024 | 0.1% |
BHP Trust 2019-BXHP | 1.372% | 08/15/2036 | 0.1% |
Capital One Prime Auto Receivables Trust 2021-1 | 0.320% | 02/18/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 0.949% | 09/25/2041 | 0.1% |
BDS 2021-FL7 Ltd | 1.501% | 06/16/2036 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
Bain Capital Credit CLO 2020-5 Ltd | 1.474% | 01/20/2032 | 0.1% |
JFIN CLO 2013 Ltd | 1.644% | 01/20/2030 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
Citigroup Inc | 2.876% | 07/24/2023 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
AMERICAN TOWER CORPORATION | 0.016% | 12/08/2023 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 1.234% | 07/20/2029 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
KREF 2021-FL2 Ltd | 1.467% | 02/15/2039 | 0.1% |
AIMCO CLO Series 2018-B | 1.341% | 01/15/2032 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 2.147% | 12/15/2038 | 0.1% |
Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
Venture 33 CLO Ltd | 1.301% | 07/15/2031 | 0.1% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.1% |
Newark BSL CLO 1 Ltd | 1.355% | 12/21/2029 | 0.1% |
ACAM 2019-FL1 ltd | 1.564% | 11/17/2034 | 0.1% |
ABN AMRO Bank NV | 6.250% | 04/27/2022 | 0.1% |
Trans Union LLC | 2.207% | 11/16/2026 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Santander Drive Auto Receivables Trust 2021-3 | 0.290% | 05/15/2024 | 0.1% |
ABG Intermediate Holdings 2 LLC | 4.000% | 09/29/2024 | 0.1% |
Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
MF1 2021-FL6 Ltd | 1.881% | 07/16/2036 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
Great Wolf Trust 2019-WOLF | 2.030% | 12/15/2036 | 0.1% |
LMREC 2019-CRE3 Inc | 1.847% | 12/22/2035 | 0.1% |
CSMC 2021-BPNY | 4.111% | 08/15/2023 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.1% |
MF1 2021-FL7 Ltd | 1.511% | 10/16/2036 | 0.1% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
MTN Commercial Mortgage Trust 2022-LPFL | 1.447% | 03/15/2039 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 1.547% | 05/15/2038 | 0.1% |
USI Inc/NY | 6.875% | 05/01/2025 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Flex Acquisition Co Inc | 0.000% | 03/02/2028 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Charming Shoppes Master Trust | 4.297% | 08/15/2023 | 0.1% |
American Airlines Inc | 2.840% | 12/15/2023 | 0.1% |
KIND Trust 2021-KIND | 3.647% | 08/15/2038 | 0.1% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
Carnival Corp | 10.500% | 02/01/2026 | 0.1% |
SREIT Trust 2021-MFP | 1.127% | 11/15/2038 | 0.1% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.1% |
Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.207% | 08/21/2025 | 0.1% |
Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.467% | 08/15/2034 | 0.1% |
US Foods Inc | 6.250% | 04/15/2025 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Pilgrim's Pride Corp | 5.875% | 09/30/2027 | 0.1% |
Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.1% |
One New York Plaza Trust 2020-1NYP | 1.647% | 01/15/2036 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 1.550% | 06/15/2027 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
Newell Brands Inc | 4.100% | 04/01/2023 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 1.717% | 12/15/2038 | 0.1% |
JPMorgan Chase & Co | 1.055% | 02/24/2026 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
BX Trust 2021-RISE | 1.647% | 11/15/2036 | 0.1% |
TICP CLO XIV Ltd | 1.334% | 10/20/2032 | 0.1% |
BDS 2021-FL8 | 1.388% | 01/18/2036 | 0.1% |
Ford Motor Credit Co LLC | 1.383% | 08/03/2022 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.1% |
Morocco Government International Bond | 4.250% | 12/11/2022 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.1% |
UBS Group AG | 3.491% | 05/23/2023 | 0.1% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
Morgan Stanley | 1.659% | 10/24/2023 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
BXMT 2021-FL4 Ltd | 1.447% | 05/15/2038 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.1% |
General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.377% | 05/15/2036 | 0.1% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
TCW CLO 2022-1 Ltd | 0.000% | 04/22/2033 | 0.1% |
Life 2021-BMR Mortgage Trust | 1.097% | 03/15/2038 | 0.1% |
TransDigm Inc | 2.707% | 12/09/2025 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
Galaxy XIX CLO Ltd | 1.208% | 07/24/2030 | 0.1% |
Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
HONO 2021-LULU Mortgage Trust | 1.547% | 10/15/2036 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
MRA Issuance Trust 2021-8 | 1.381% | 05/15/2022 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Madison Park Funding XXV Ltd | 1.228% | 04/25/2029 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
Penn National Gaming Inc | 2.000% | 10/19/2023 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
VMC Finance 2019-FL3 LLC | 1.497% | 09/15/2036 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.1% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Navient Corp | 5.500% | 01/25/2023 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 2.247% | 11/15/2038 | 0.1% |
TIBCO Software Inc | 4.210% | 06/30/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.099% | 01/25/2042 | 0.1% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.1% |
CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Workday Inc | 3.500% | 04/01/2027 | 0.1% |
Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 1.400% | 04/15/2027 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 1.697% | 08/15/2033 | 0.1% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
MF1 2022-FL8 Ltd | 1.800% | 02/19/2037 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.447% | 12/15/2033 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
Newark BSL CLO 2 Ltd | 1.228% | 07/25/2030 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.1% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Magnetite XXII Ltd | 1.301% | 04/15/2031 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
CS Master Trust | 4.574% | 04/15/2023 | 0.1% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.1% |
Goldman Sachs Group Inc/The | 1.214% | 02/23/2023 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 1.547% | 05/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
ELP Commercial Mortgage Trust 2021-ELP | 1.916% | 11/15/2038 | 0.1% |
Goldman Sachs Group Inc/The | 1.259% | 07/24/2023 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 1.899% | 11/25/2041 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.1% |
Octagon Investment Partners XIV Ltd | 1.191% | 07/15/2029 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 05/15/2024 | 0.1% |
Cigna Corp | 1.131% | 07/15/2023 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.1% |
GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
SLIDE 2018-FUN | 1.547% | 06/15/2031 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
BJ's Wholesale Club Inc | 2.387% | 02/03/2024 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Daimler Finance North America LLC | 1.750% | 03/10/2023 | 0.1% |
Del Monte Foods Inc | 11.875% | 05/15/2025 | 0.1% |
MEG Energy Corp | 6.500% | 01/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2021-R03 | 1.749% | 12/25/2041 | 0.1% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 2.847% | 08/15/2033 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.1% |
New Orleans Hotel Trust 2019-HNLA | 1.385% | 04/15/2032 | 0.1% |
Dell International LLC / EMC Corp | 5.850% | 07/15/2025 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 1.328% | 01/28/2031 | 0.1% |
BXP Trust 2017-CQHP | 1.247% | 11/15/2034 | 0.1% |
ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
Filtration Group Corp | 3.457% | 03/29/2025 | 0.1% |
SL Green Operating Partnership LP | 3.250% | 10/15/2022 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.1% |
UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.497% | 05/15/2036 | 0.1% |
CSMC 2021-ADV | 1.797% | 07/15/2038 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
Brixmor Operating Partnership LP | 3.650% | 06/15/2024 | 0.1% |
Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.331% | 10/16/2029 | 0.1% |
GS Mortgage Securities Trust 2011-GC5 | 5.163% | 08/10/2044 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Nationwide Building Society | 1.410% | 02/16/2028 | 0.1% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Hyundai Capital America | 2.375% | 02/10/2023 | 0.1% |
Hyundai Capital Services Inc | 3.000% | 08/29/2022 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
OHA Credit Funding 5 Ltd | 1.411% | 04/18/2033 | 0.1% |
JPMorgan Chase & Co | 1.315% | 02/24/2028 | 0.1% |
Humana Inc | 0.017% | 05/28/2024 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
State of Illinois | 4.950% | 06/01/2023 | 0.1% |
Wells Fargo & Co | 1.529% | 10/31/2023 | 0.1% |
Western Midstream Operating LP | 2.094% | 01/13/2023 | 0.1% |
BHMS 2018-ATLS | 2.647% | 07/15/2035 | 0.1% |
ROYAL CARIBBEAN CRUISES LTD | 0.000% | 10/05/2023 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Progress Residential 2021-SFR8 Trust | 3.181% | 10/17/2038 | 0.1% |
Goldman Sachs Group Inc/The | 3.000% | 03/15/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
SREIT Trust 2021-MFP | 1.975% | 11/15/2038 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Signal Peak CLO 8 Ltd | 1.524% | 04/20/2033 | 0.1% |
HCA Inc | 5.000% | 03/15/2024 | 0.1% |
Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
Westlake Automobile Receivables Trust 2020-1 | 1.940% | 04/15/2025 | 0.1% |
Danske Bank A/S | 0.000% | 04/01/2028 | 0.1% |
Standard Chartered PLC | 1.319% | 10/14/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 4.347% | 08/15/2033 | 0.1% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.1% |
JFIN CLO 2013 Ltd | 2.454% | 01/20/2030 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.731% | 12/15/2036 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
GREYWOLF CLO VII Ltd | 1.434% | 10/20/2031 | 0.1% |
Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
BXHPP Trust 2021-FILM | 1.297% | 08/15/2036 | 0.1% |
JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
CIFC Funding 2013-II Ltd | 1.241% | 10/18/2030 | 0.1% |
Nissan Motor Acceptance Co LLC | 0.894% | 07/13/2022 | 0.1% |
Life Time Inc | 5.750% | 12/16/2024 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.014% | 01/17/2023 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
KREF 2021-FL2 Ltd | 1.697% | 02/15/2039 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.500% | 06/01/2025 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.991% | 10/16/2029 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
OneMain Finance Corp | 8.875% | 06/01/2025 | 0.1% |
Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
Ammc Clo 19 Ltd | 1.381% | 10/16/2028 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
CF Hippolyta LLC | 1.530% | 03/15/2061 | 0.1% |
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2021-2 | 1.350% | 07/15/2027 | 0.1% |
Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.1% |
PFP 2019-6 Ltd | 2.087% | 04/14/2037 | 0.1% |
EQUS 2021-EQAZ Mortgage Trust | 2.047% | 10/15/2038 | 0.1% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
PFP 2019-6 Ltd | 1.837% | 04/14/2037 | 0.1% |
National Fuel Gas Co | 3.750% | 03/01/2023 | 0.1% |
Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.1% |
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.792% | 12/10/2045 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Hawaii Hotel Trust 2019-MAUI | 1.847% | 05/15/2038 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 1.359% | 01/29/2032 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 1.119% | 03/15/2037 | 0.1% |
Santander Drive Auto Receivables Trust 2022-2 | 3.760% | 07/16/2029 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 2.834% | 03/15/2037 | 0.1% |
Octagon Investment Partners 30 Ltd | 1.239% | 03/17/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 1.697% | 03/15/2036 | 0.1% |
Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
VERDE CLO Ltd | 1.341% | 04/15/2032 | 0.1% |
IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.1% |
Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
HSBC Holdings PLC | 4.250% | 03/14/2024 | 0.1% |
Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
Penn National Gaming Inc | 3.000% | 10/15/2025 | 0.1% |
BlueMountain CLO 2016-2 Ltd | 1.600% | 08/20/2032 | 0.1% |
BNP Paribas SA | 4.705% | 01/10/2025 | 0.1% |
Barclays Bank PLC | 1.700% | 05/12/2022 | 0.1% |
KKR Industrial Portfolio Trust 2021-KDIP | 0.947% | 12/15/2037 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
SK Hynix Inc | 1.000% | 01/19/2024 | 0.1% |
BANK OF AMERICA CORP | 3.550% | 03/05/2024 | 0.1% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 0.999% | 11/25/2041 | 0.1% |
HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 1.328% | 01/28/2031 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.1% |
iStar Inc | 5.500% | 02/15/2026 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.627% | 12/15/2033 | 0.1% |
Citigroup Inc | 4.050% | 07/30/2022 | 0.1% |
Horizon Therapeutics USA Inc | 5.500% | 08/01/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Braskem Finance Ltd | 6.450% | 02/03/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 1.717% | 10/15/2036 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.1% |
Boeing Co/The | 4.508% | 05/01/2023 | 0.1% |
CyrusOne LP / CyrusOne Finance Corp | 2.900% | 11/15/2024 | 0.1% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
Goldman Sachs Group Inc/The | 1.217% | 12/06/2023 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.897% | 12/15/2036 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Ammc Clo 19 Ltd | 2.041% | 10/16/2028 | 0.1% |
Eni SpA | 4.000% | 09/12/2023 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.0% |
Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.0% |
CMC Materials Inc | 2.457% | 11/17/2025 | 0.0% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.0% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.0% |
Madison Park Funding XVII Ltd | 1.255% | 07/21/2030 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 0.980% | 06/15/2026 | 0.0% |
Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.0% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.0% |
MHC Commercial Mortgage Trust 2021-MHC | 1.198% | 04/15/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.0% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.0% |
Nexstar Media Inc | 1.731% | 09/19/2024 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.0% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.0% |
Carnival Corp | 9.875% | 08/01/2027 | 0.0% |
NatWest Group PLC | 3.875% | 09/12/2023 | 0.0% |
LoanCore 2019-CRE3 Issuer Ltd | 1.447% | 04/15/2034 | 0.0% |
BNP Paribas SA | 3.375% | 01/09/2025 | 0.0% |
Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON | 3.735% | 01/05/2031 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.827% | 06/15/2035 | 0.0% |
EPR Properties | 4.750% | 12/15/2026 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 1.154% | 07/20/2029 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
TerraForm Power Operating LLC | 4.250% | 01/31/2023 | 0.0% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.0% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 | 0.0% |
Nationwide Building Society | 4.000% | 09/14/2026 | 0.0% |
BX Trust 2019-OC11 | 0.742% | 12/09/2041 | 0.0% |
Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
HCA Inc | 8.360% | 04/15/2024 | 0.0% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.0% |
BX Commercial Mortgage Trust 2018-BIOA | 1.068% | 03/15/2037 | 0.0% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.0% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.0% |
Murphy Oil Corp | 6.875% | 08/15/2024 | 0.0% |
iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 1.057% | 01/25/2046 | 0.0% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.0% |
LUXE Trust 2021-TRIP | 2.647% | 10/15/2038 | 0.0% |
Eleven Madison Trust 2015-11MD Mortgage Trust | 3.555% | 09/10/2035 | 0.0% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.0% |
GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.560% | 03/15/2048 | 0.0% |
General Motors Co | 5.400% | 10/02/2023 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
Morgan Stanley | 5.000% | 11/24/2025 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 1.441% | 09/17/2036 | 0.0% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.0% |
Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.599% | 10/25/2041 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.707% | 11/15/2034 | 0.0% |
Progress Residential 2021-SFR8 Trust | 1.681% | 10/17/2038 | 0.0% |
EQUS 2021-EQAZ Mortgage Trust | 1.497% | 10/15/2038 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
Exeter Automobile Receivables Trust 2021-3 | 0.340% | 01/16/2024 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
LoanCore 2019-CRE2 Issuer Ltd | 1.527% | 05/15/2036 | 0.0% |
Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
ACAM 2019-FL1 ltd | 1.914% | 11/17/2034 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
COREBRIDGE FINANCIAL INC. | 3.500% | 04/04/2025 | 0.0% |
Morgan Stanley Domestic Holdings Inc | 2.950% | 08/24/2022 | 0.0% |
Magallanes Inc | 0.000% | 12/02/2022 | 0.0% |
CSMC 2021-SRDC | 4.541% | 11/15/2023 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
RESORTS WORLD LAS VEGAS LLC | 1.960% | 04/16/2024 | 0.0% |
Navient Corp | 7.250% | 09/25/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 1.847% | 04/15/2031 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
LUXE Trust 2021-TRIP | 1.447% | 10/15/2038 | 0.0% |
Wells Fargo & Co | 3.000% | 02/19/2025 | 0.0% |
DBGS 2018-BIOD Mortgage Trust | 1.200% | 05/15/2035 | 0.0% |
CommonSpirit Health | 0.000% | 04/13/2022 | 0.0% |
CHT 2017-COSMO Mortgage Trust | 1.327% | 11/15/2036 | 0.0% |
BFLD 2019-DPLO | 2.637% | 10/15/2034 | 0.0% |
Novelis Corp | 3.250% | 11/15/2026 | 0.0% |
TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.397% | 10/15/2036 | 0.0% |
Capital One Financial Corp | 1.019% | 01/30/2023 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.347% | 03/10/2046 | 0.0% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
Comstock Resources Inc | 7.500% | 05/15/2025 | 0.0% |
Bancolombia SA | 3.000% | 01/29/2025 | 0.0% |
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.185% | 03/10/2046 | 0.0% |
Apidos CLO XXIV | 1.204% | 10/20/2030 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.0% |
Barclays PLC | 4.375% | 09/11/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.0% |
Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.497% | 05/15/2034 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 1.941% | 01/17/2030 | 0.0% |
CSMC 2021-GATE | 2.353% | 12/15/2036 | 0.0% |
Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 3.047% | 12/15/2038 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
ING Groep NV | 1.918% | 03/28/2026 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
Scientific Games International Inc | 8.250% | 03/15/2026 | 0.0% |
Citizens Bank NA/Providence RI | 1.933% | 03/29/2023 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
COMM 2012-CCRE5 Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.477% | 10/15/2036 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
Credit Suisse Group Funding Guernsey Ltd | 3.800% | 09/15/2022 | 0.0% |
LoanCore 2019-CRE3 Issuer Ltd | 1.767% | 04/15/2034 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.547% | 08/15/2032 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.877% | 12/15/2033 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 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% |
BX Trust 2018-BILT | 1.197% | 05/15/2030 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
American Airlines Inc | 2.197% | 06/27/2025 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
Standard Chartered PLC | 3.885% | 03/15/2024 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795% | 06/05/2032 | 0.0% |
Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
EQT Corp | 6.625% | 02/01/2025 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.0% |
BSPRT 2019-FL5 Issuer Ltd | 1.547% | 05/15/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
International Game Technology PLC | 6.500% | 02/15/2025 | 0.0% |
VASA Trust 2021-VASA | 1.647% | 07/15/2039 | 0.0% |
Dryden 55 CLO Ltd | 1.261% | 04/15/2031 | 0.0% |
Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
Puget Energy Inc | 5.625% | 07/15/2022 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
BAT International Finance PLC | 3.950% | 06/15/2025 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 1.380% | 03/15/2029 | 0.0% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.297% | 05/15/2026 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.0% |
BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
GSK Consumer Healthcare Capital US LLC | 3.024% | 03/24/2024 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
NatWest Group PLC | 5.125% | 05/28/2024 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 1.327% | 12/15/2036 | 0.0% |
Wynn Resorts Finance LLC | 2.210% | 09/20/2024 | 0.0% |
Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
LUXE Trust 2021-TRIP | 1.797% | 10/15/2038 | 0.0% |
APi Group DE Inc | 3.195% | 01/03/2029 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.0% |
CSMC Trust 2017-PFHP | 1.347% | 12/15/2030 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
GS Mortgage Securities Corp Trust 2019-BOCA | 1.897% | 06/15/2038 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.797% | 08/15/2034 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
KKR CLO 30 Ltd | 1.261% | 10/17/2031 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 2.099% | 11/25/2041 | 0.0% |
Clean Harbors Inc | 2.207% | 06/28/2024 | 0.0% |
Signal Peak CLO 1 LTD | 1.401% | 04/17/2034 | 0.0% |
West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Citigroup Inc | 3.700% | 01/12/2026 | 0.0% |
International Game Technology PLC | 4.125% | 04/15/2026 | 0.0% |
BNP Paribas SA | 4.375% | 09/28/2025 | 0.0% |
BX Trust 2019-RP | 1.892% | 06/15/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 4.714% | 06/15/2045 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
EQT Corp | 3.900% | 10/01/2027 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
FirstEnergy Corp | 1.600% | 01/15/2026 | 0.0% |
Syniverse Holdings Inc | 10.000% | 03/11/2024 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.0% |
Sally Holdings LLC / Sally Capital Inc | 5.625% | 12/01/2025 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.0% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
Clear Channel International BV | 6.625% | 08/01/2025 | 0.0% |
Madison Park Funding XI Ltd | 1.158% | 07/23/2029 | 0.0% |
Indian Railway Finance Corp Ltd | 3.730% | 03/29/2024 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 3.525% | 05/10/2063 | 0.0% |
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500% | 05/01/2025 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.230% | 11/16/2023 | 0.0% |
Crown Castle International Corp | 1.535% | 06/18/2026 | 0.0% |
DBGS 2018-5BP Mortgage Trust | 1.192% | 06/15/2033 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.522% | 12/15/2034 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Sprint Corp | 7.875% | 09/15/2023 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.0% |
Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
Coty Inc | 5.000% | 04/15/2026 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 0.980% | 12/15/2050 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210% | 02/18/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.036% | 06/05/2032 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.0% |
Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.0% |
OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
Stellantis NV | 5.250% | 04/15/2023 | 0.0% |
Citigroup Inc | 4.450% | 09/29/2027 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.850% | 12/10/2045 | 0.0% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762% | 09/15/2029 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
CSMC 2021-INV1Trust | 2.500% | 07/25/2056 | 0.0% |
KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.0% |
Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
MPLX LP | 4.000% | 02/15/2025 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
DaVita Inc | 0.019% | 08/12/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.047% | 05/15/2026 | 0.0% |
Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.0% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.427% | 12/15/2033 | 0.0% |
KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.547% | 04/15/2031 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 2.215% | 05/13/2053 | 0.0% |
Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
GS Mortgage Securities Corp II | 3.458% | 12/10/2030 | 0.0% |
Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.0% |
Nexstar Media Inc | 2.707% | 01/17/2024 | 0.0% |
OZLM XVII Ltd | 1.504% | 07/20/2030 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.0% |
XPO Logistics Inc | 6.250% | 05/01/2025 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Boxer Parent Co Inc | 9.125% | 03/01/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 4.462% | 09/15/2029 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
CSMC 2021-INV1Trust | 0.849% | 07/25/2056 | 0.0% |
VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
Santander Holdings USA Inc | 3.450% | 06/02/2025 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
Ovintiv Exploration Inc | 5.625% | 07/01/2024 | 0.0% |
Lukoil Capital DAC | 2.800% | 04/26/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.0% |
Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
GM Financial Consumer Automobile Receivables Trust 2019-1 | 3.370% | 08/16/2024 | 0.0% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.0% |
GPMT 2019-FL2 Ltd | 1.747% | 02/22/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
Builders FirstSource Inc | 6.750% | 06/01/2027 | 0.0% |
ONEOK Partners LP | 4.900% | 03/15/2025 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
Great Wolf Trust 2019-WOLF | 3.129% | 12/15/2036 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 1.908% | 07/25/2027 | 0.0% |
Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
Wells Fargo & Co | 3.550% | 09/29/2025 | 0.0% |
Ammc Clo 19 Ltd | 2.791% | 10/16/2028 | 0.0% |
Santander Drive Auto Receivables Trust 2021-2 | 0.280% | 04/15/2024 | 0.0% |
Imperial Brands Finance PLC | 3.750% | 07/21/2022 | 0.0% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.0% |
COMM 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
American Express Credit Account Master Trust | 2.200% | 04/15/2025 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Mattel Inc | 3.150% | 03/15/2023 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
COMM 2010-C1 Mortgage Trust | 5.754% | 07/10/2046 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
BBCMS Trust 2018-BXH | 1.397% | 10/15/2037 | 0.0% |
Master Credit Card Trust II | 1.990% | 09/21/2024 | 0.0% |
Dell International LLC / EMC Corp | 4.000% | 07/15/2024 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.0% |
NOVA Gas Transmission Ltd | 7.875% | 04/01/2023 | 0.0% |
CIFC Funding 2021-I Ltd | 1.368% | 04/25/2033 | 0.0% |
Kinder Morgan Inc | 1.521% | 01/15/2023 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
Newell Brands Inc | 4.875% | 06/01/2025 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.0% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
TransDigm UK Holdings PLC | 6.875% | 05/15/2026 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 3.462% | 09/15/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.720% | 08/15/2049 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Morgan Stanley Capital I Trust 2012-STAR | 3.201% | 08/05/2034 | 0.0% |
Nexstar Media Inc | 1.731% | 10/26/2023 | 0.0% |
GLP Capital LP | 1.947% | 05/21/2023 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
CSMC 2021-GATE | 3.953% | 12/15/2036 | 0.0% |
BX 2021-MFM1 | 1.097% | 01/15/2034 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.013% | 09/15/2050 | 0.0% |
AMC Networks Inc | 5.000% | 04/01/2024 | 0.0% |
Honda Auto Receivables 2019-1 Owner Trust | 2.900% | 06/18/2024 | 0.0% |
CSMC 2021-GATE | 3.103% | 12/15/2036 | 0.0% |
General Motors Financial Co Inc | 4.300% | 07/13/2025 | 0.0% |
LCM XXII Ltd | 1.414% | 10/20/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.797% | 05/15/2034 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
Great Wolf Trust 2019-WOLF | 2.330% | 12/15/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.288% | 11/15/2049 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
VeriSign Inc | 4.750% | 07/15/2027 | 0.0% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.0% |
VeriSign Inc | 5.250% | 04/01/2025 | 0.0% |
Lukoil International Finance BV | 4.563% | 04/24/2023 | 0.0% |
American Airlines 2014-1 Class B Pass Through Trust | 4.375% | 04/01/2024 | 0.0% |
Cedar Funding X CLO Ltd | 1.354% | 10/20/2032 | 0.0% |
Israel Electric Corp Ltd | 5.000% | 11/12/2024 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 1.314% | 10/15/2034 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.0% |
M360 2019-CRE2 LLC | 2.414% | 09/15/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.947% | 04/15/2031 | 0.0% |
Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.0% |
Credit Suisse Group AG | 3.750% | 03/26/2025 | 0.0% |
Hyundai Capital America | 2.850% | 11/01/2022 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 1.997% | 03/15/2034 | 0.0% |
Royal Caribbean Cruises Ltd | 5.250% | 11/15/2022 | 0.0% |
CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.0% |
Madison Park Funding XVII Ltd | 1.755% | 07/21/2030 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
SOUND POINT CLO III-R LTD | 1.691% | 04/15/2029 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Tenneco Inc | 0.000% | 09/29/2023 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 2.007% | 11/15/2034 | 0.0% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 0.949% | 11/25/2041 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.854% | 09/06/2038 | 0.0% |
DBJPM 16-C3 Mortgage Trust | 1.443% | 08/10/2049 | 0.0% |
CSN Resources SA | 7.625% | 04/17/2026 | 0.0% |
Goldman Sachs Group Inc/The | 3.500% | 01/23/2025 | 0.0% |
Hess Corp | 3.500% | 07/15/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.350% | 11/15/2035 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.738% | 05/10/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C8 | 3.134% | 12/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C6 | 4.819% | 05/15/2045 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 3.797% | 12/15/2038 | 0.0% |
M360 2019-CRE2 LLC | 1.564% | 09/15/2034 | 0.0% |
Yum! Brands Inc | 7.750% | 04/01/2025 | 0.0% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.535% | 06/15/2052 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 3.443% | 08/15/2047 | 0.0% |
Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
OGE Energy Corp | 0.703% | 05/26/2023 | 0.0% |
GS Mortgage Securities Corp II | 2.954% | 11/05/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.694% | 01/10/2037 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C9 | 4.543% | 11/15/2045 | 0.0% |
A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 2.189% | 07/05/2033 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
HPEFS Equipment Trust 2020-1 | 1.890% | 02/20/2030 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
PFP 2021-7 Ltd | 1.237% | 04/14/2038 | 0.0% |
CSMC 2014-USA OA LLC | 3.304% | 09/15/2037 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 2.047% | 06/15/2035 | 0.0% |
Hyundai Capital America | 3.000% | 06/20/2022 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 4.250% | 05/30/2023 | 0.0% |
Univision Communications Inc | 4.000% | 03/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 5.462% | 09/15/2029 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.866% | 01/15/2049 | 0.0% |
SLIDE 2018-FUN | 1.897% | 06/15/2031 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.700% | 11/15/2035 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ7 | 4.740% | 05/10/2045 | 0.0% |
Baidu Inc | 3.075% | 04/07/2025 | 0.0% |
BHP Trust 2019-BXHP | 1.720% | 08/15/2036 | 0.0% |
CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 4.875% | 05/10/2063 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.095% | 06/15/2049 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 2.107% | 05/15/2034 | 0.0% |
ONEOK Partners LP | 5.000% | 09/15/2023 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
WFLD 2014-MONT Mortgage Trust | 3.755% | 08/10/2031 | 0.0% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.416% | 10/15/2045 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
EPR Properties | 4.500% | 04/01/2025 | 0.0% |
Equinor ASA | 7.875% | 12/09/2022 | 0.0% |
ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
DBUBS 2011-LC3 Mortgage Trust | 4.758% | 05/10/2044 | 0.0% |
Precision Drilling Corp | 7.125% | 01/15/2026 | 0.0% |
Gray Television Inc | 7.000% | 05/15/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.943% | 11/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.0% |
Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.821% | 09/10/2022 | 0.0% |
DBWF 2018-AMXP Mortgage Trust | 3.791% | 05/05/2035 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Flex Ltd | 3.750% | 02/01/2026 | 0.0% |
Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 09/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
SLIDE 2018-FUN | 2.197% | 06/15/2031 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 0.642% | 12/10/2036 | 0.0% |
Freddie Mac Non Gold Pool | 2.210% | 09/01/2036 | 0.0% |
Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.293% | 08/05/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.098% | 11/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 2.044% | 12/01/2036 | 0.0% |
Oaktree CLO 2015-1 Ltd | 1.124% | 10/20/2027 | 0.0% |
Fannie Mae Pool | 1.717% | 12/01/2035 | 0.0% |
Fannie Mae Pool | 2.058% | 11/01/2040 | 0.0% |
Fannie Mae Pool | 2.747% | 05/01/2042 | 0.0% |
Science Applications International Corp | 2.332% | 03/12/2027 | 0.0% |
Fannie Mae Pool | 1.856% | 08/01/2034 | 0.0% |
Aramark Services Inc | 5.000% | 04/01/2025 | 0.0% |
Bath & Body Works Inc | 9.375% | 07/01/2025 | 0.0% |
People's United Bank NA | 4.000% | 07/15/2024 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.546% | 06/10/2047 | 0.0% |
Fannie Mae Pool | 2.062% | 01/01/2041 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Drive Auto Receivables Trust 2020-2 | 1.420% | 03/17/2025 | 0.0% |
Vail Resorts Inc | 6.250% | 05/15/2025 | 0.0% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Prima Capital CRE Securitization 2015-IV Ltd | 2.550% | 08/24/2049 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.523% | 05/15/2049 | 0.0% |
American Axle & Manufacturing Inc | 6.500% | 04/01/2027 | 0.0% |
Travel + Leisure Co | 6.600% | 10/01/2025 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
Fannie Mae Pool | 2.065% | 01/01/2042 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
UBS-BAMLL Trust | 4.238% | 06/10/2030 | 0.0% |
Fluor Corp | 3.500% | 12/15/2024 | 0.0% |
CHT 2017-COSMO Mortgage Trust | 3.397% | 11/15/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C7 | 2.918% | 02/15/2046 | 0.0% |
SMB Private Education Loan Trust 2021-A | 0.897% | 01/15/2053 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
IRB Holding Corp | 6.750% | 02/15/2026 | 0.0% |
Discover Card Execution Note Trust | 0.727% | 08/15/2025 | 0.0% |
PulteGroup Inc | 5.500% | 03/01/2026 | 0.0% |
Benchmark 2018-B3 Mortgage Trust | 3.746% | 04/10/2051 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C11 | 3.311% | 03/15/2045 | 0.0% |
Fannie Mae Pool | 2.718% | 12/01/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
COMM 2013-SFS Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
COMM 2013-CCRE6 Mortgage Trust | 3.101% | 03/10/2046 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
Applebee's Funding LLC / IHOP Funding LLC | 4.723% | 06/05/2049 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.376% | 08/10/2049 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 3.528% | 12/10/2047 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 0.916% | 08/15/2049 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.0% |
World Financial Network Credit Card Master Trust | 2.490% | 04/15/2026 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.390% | 06/10/2046 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC19 | 3.753% | 03/10/2047 | 0.0% |
EQUS 2021-EQAZ Mortgage Trust | 1.747% | 10/15/2038 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.171% | 11/25/2026 | 0.0% |
Freddie Mac Non Gold Pool | 2.198% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 1.794% | 10/01/2035 | 0.0% |
National Fuel Gas Co | 7.395% | 03/30/2023 | 0.0% |
Arivo Acceptance Auto Loan Receivables Trust 2019-1 | 2.990% | 07/15/2024 | 0.0% |
COMM 2016-DC2 Mortgage Trust | 3.550% | 02/10/2049 | 0.0% |
Fannie Mae Pool | 2.747% | 12/01/2045 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.681% | 12/10/2054 | 0.0% |
Freddie Mac Non Gold Pool | 2.028% | 04/01/2037 | 0.0% |
United Airlines 2014-1 Class B Pass Through Trust | 4.750% | 10/11/2023 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.496% | 08/15/2049 | 0.0% |
ONE 2021-PARK Mortgage Trust | 1.097% | 03/15/2036 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 5.159% | 08/05/2034 | 0.0% |
BX Commercial Mortgage Trust 2019-IMC | 1.397% | 04/15/2034 | 0.0% |
Florida Gas Transmission Co LLC | 3.875% | 07/15/2022 | 0.0% |
Fannie Mae Pool | 1.927% | 08/01/2037 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2013-GC11 | 1.349% | 04/10/2046 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.847% | 10/15/2036 | 0.0% |
Fannie Mae Pool | 2.794% | 10/01/2045 | 0.0% |
Structured Asset Securities Corp Series 2006-3H | 5.750% | 12/25/2035 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.217% | 02/10/2049 | 0.0% |
Dynatrace LLC | 0.000% | 08/22/2025 | 0.0% |
Fannie Mae Pool | 2.073% | 12/01/2040 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.147% | 05/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.723% | 11/10/2048 | 0.0% |
Fannie Mae Pool | 2.124% | 11/01/2038 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.629% | 05/10/2058 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.331% | 02/10/2048 | 0.0% |
Sally Holdings LLC / Sally Capital Inc | 8.750% | 04/30/2025 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.853% | 09/10/2047 | 0.0% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.0% |
Valero Energy Corp | 2.850% | 04/15/2025 | 0.0% |
Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
UAL 2007-1 Pass Through Trust | 6.636% | 01/02/2024 | 0.0% |
Fannie Mae Pool | 1.915% | 03/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.688% | 04/10/2049 | 0.0% |
MAD Mortgage Trust 2017-330M | 2.976% | 08/15/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.591% | 12/15/2049 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.956% | 01/15/2048 | 0.0% |
Freddie Mac Non Gold Pool | 2.598% | 12/01/2035 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
Banc of America Commercial Mortgage Trust 2016-UBS10 | 1.766% | 07/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 2.207% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 1.942% | 04/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.825% | 11/15/2047 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.765% | 03/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 2.142% | 12/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.662% | 09/15/2048 | 0.0% |
Fannie Mae Pool | 2.099% | 03/01/2042 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
Fannie Mae Pool | 1.769% | 02/01/2036 | 0.0% |
Foursight Capital Automobile Receivables Trust 2020-1 | 2.050% | 10/15/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Freddie Mac Non Gold Pool | 2.059% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 1.872% | 03/01/2039 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.606% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 2.832% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 2.081% | 10/01/2036 | 0.0% |
Fannie Mae Pool | 1.938% | 09/01/2038 | 0.0% |
Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C15 | 3.881% | 08/15/2046 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 1.085% | 04/10/2046 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.343% | 06/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 2.096% | 02/01/2038 | 0.0% |
Morgan Stanley Capital I Trust 2012-STAR | 2.084% | 08/05/2034 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.760% | 11/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 2.065% | 05/01/2036 | 0.0% |
Fannie Mae Pool | 2.003% | 12/01/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.602% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 2.207% | 10/01/2036 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 3.431% | 06/15/2045 | 0.0% |
Fannie Mae Pool | 2.172% | 08/01/2041 | 0.0% |
Fannie Mae Pool | 2.145% | 09/01/2036 | 0.0% |
Structured Asset Securities Corp Series 2006-3H | 5.750% | 12/25/2035 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.959% | 12/15/2047 | 0.0% |
Freddie Mac Non Gold Pool | 2.015% | 05/01/2037 | 0.0% |
MPLX LP | 3.500% | 12/01/2022 | 0.0% |
Prima Capital CRE Securitization 2013-III Ltd | 2.214% | 10/24/2035 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C13 | 1.173% | 05/15/2045 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 2.059% | 04/10/2031 | 0.0% |
Synovus Financial Corp | 3.125% | 11/01/2022 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.852% | 12/10/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.116% | 07/05/2033 | 0.0% |
Fannie Mae Pool | 2.084% | 01/01/2041 | 0.0% |
Fannie Mae Pool | 2.397% | 12/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
Freddie Mac Non Gold Pool | 2.129% | 09/01/2035 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.242% | 08/10/2035 | 0.0% |
Freddie Mac Non Gold Pool | 2.069% | 06/01/2041 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.491% | 07/15/2048 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 0.956% | 11/10/2047 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.0% |
WaMu Mortgage Pass-Through Certificates Series 2005-AR18 Trust | 2.820% | 01/25/2036 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 2.117% | 10/15/2030 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.863% | 11/15/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.469% | 07/10/2050 | 0.0% |
Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.0% |
Fannie Mae Pool | 2.062% | 12/01/2040 | 0.0% |
IMT Trust 2017-APTS | 3.478% | 06/15/2034 | 0.0% |
Fannie Mae Pool | 1.956% | 01/01/2038 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.320% | 03/25/2023 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.951% | 08/10/2047 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 1.007% | 05/15/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C10 | 0.927% | 12/15/2047 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.702% | 10/10/2047 | 0.0% |
Morgan Stanley Capital I Trust 2012-STAR | 3.451% | 08/05/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.791% | 09/15/2057 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.404% | 03/10/2033 | 0.0% |
Fannie Mae Pool | 2.137% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 2.336% | 01/01/2038 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.643% | 08/15/2047 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 0.886% | 03/10/2046 | 0.0% |
COMM 2013-CCRE7 Mortgage Trust | 1.167% | 03/10/2046 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.685% | 10/15/2045 | 0.0% |
Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.320% | 06/10/2046 | 0.0% |
Fannie Mae Pool | 1.958% | 08/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.226% | 04/15/2046 | 0.0% |
Fannie Mae Pool | 1.826% | 11/01/2036 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.603% | 05/15/2048 | 0.0% |
Fannie Mae Pool | 2.053% | 10/01/2040 | 0.0% |
Fannie Mae Pool | 1.854% | 06/01/2038 | 0.0% |
CPS Auto Receivables Trust 2019-C | 2.840% | 06/16/2025 | 0.0% |
CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
Freddie Mac Non Gold Pool | 1.890% | 11/01/2043 | 0.0% |
Fannie Mae Pool | 2.159% | 07/01/2040 | 0.0% |
COMM 2013-WWP Mortgage Trust | 0.257% | 03/10/2031 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.211% | 07/10/2047 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.300% | 05/15/2046 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 0.439% | 07/15/2045 | 0.0% |
Freddie Mac Non Gold Pool | 2.145% | 12/01/2040 | 0.0% |
SABLE PERMIAN RESOURCES WARR | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.450% | 09/15/2057 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 1.915% | 11/10/2045 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C10 | 1.479% | 12/15/2045 | 0.0% |
Fannie Mae Pool | 2.338% | 03/01/2038 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
DBWF Mortgage Trust | 0.424% | 06/10/2034 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 09/17/2058 | 0.0% |
Exeter Automobile Receivables Trust 2021-2 | 0.270% | 01/16/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.177% | 09/10/2045 | 0.0% |
Irvine Core Office Trust 2013-IRV | 1.106% | 05/15/2048 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 1.299% | 05/10/2063 | 0.0% |
Government National Mortgage Association | 0.318% | 01/16/2055 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.362% | 11/10/2045 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C7 | 1.201% | 06/15/2045 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Meritage Mortgage Loan Trust 2004-2 | 1.432% | 01/25/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
Government National Mortgage Association | 0.798% | 12/16/2054 | 0.0% |
Government National Mortgage Association | 0.000% | 03/16/2056 | 0.0% |
Government National Mortgage Association | 0.559% | 06/16/2054 | 0.0% |
Government National Mortgage Association | 0.642% | 08/16/2054 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C8 | 1.687% | 08/15/2045 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 2.011% | 06/10/2046 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 05/11/2063 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.4% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.033
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.00975 | $3.97 |
Daily | Daily | 03/31/2022 | $0.00936 | $4.02 |
Daily | Daily | 02/28/2022 | $0.00872 | $4.08 |
Daily | Daily | 01/31/2022 | $0.00553 | $4.11 |
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 | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
0.38% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Capital Markets Presentation
Publish Date:11/03/2015
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