Short Duration Income Fund
Daily price w/o sales charge as of 04/17/2024
$3.83
$0.01
YTD Returns w/o sales charge as of 04/17/2024
0.70%
Overall Morningstar RatingsShort-Term Bond
as of 03/31/2024
Morningstar rated the Lord Abbett Short Duration Income Fund class F share 3, 3 and 4 stars among 534, 494 and 359 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
6.09% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.15% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $42.86 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.49%
- Fund Net Expense Ratio
- 0.49%
- Number of Holdings
- 1163
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | 1.59% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.86% | 5.22% | 0.76% | 1.99% | 1.94% | 2.76% |
w/ sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | 1.59% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.86% | 5.22% | 0.76% | 1.99% | 1.94% | 2.76% |
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
High Yield Corporate | |
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 03/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.15% | 5.15% |
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | 1.59% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.86% | 5.22% | 0.76% | 1.99% | 1.94% | 2.76% |
w/ sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | 0.98% | 4.65% | 0.73% | 1.77% | 2.03% | 3.43% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.97% | 5.12% | 0.76% | 1.75% | 1.59% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.86% | 5.22% | 0.76% | 1.99% | 1.94% | 2.76% |
Fund Expense Ratio :
Gross 0.49%
Net 0.49%
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 |
---|
2023 | 5.55% | 5.69% |
2022 | -4.68% | -4.00% |
2021 | 0.99% | -0.01% |
2020 | 3.05% | 4.16% |
2019 | 5.52% | 5.43% |
2018 | 1.33% | 1.62% |
2017 | 2.63% | 1.91% |
2016 | 3.86% | 2.39% |
2015 | 0.76% | 1.01% |
2014 | 1.60% | 1.19% |
2013 | 1.94% | - |
2012 | 6.51% | - |
2011 | 3.25% | - |
2010 | 6.47% | - |
2009 | 17.09% | - |
2008 | -0.73% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.98% | - | - | - |
2023 | 1.86% | -0.14% | 0.93% | 2.83% |
2022 | -2.52% | -1.77% | -1.45% | 1.01% |
2021 | 0.40% | 0.63% | 0.35% | -0.39% |
2020 | -5.40% | 5.66% | 1.44% | 1.63% |
2019 | 2.20% | 1.44% | 0.93% | 0.85% |
2018 | -0.24% | 0.53% | 0.53% | 0.51% |
2017 | 0.98% | 0.72% | 0.70% | 0.21% |
2016 | 1.27% | 1.71% | 1.01% | -0.17% |
2015 | 1.22% | 0.31% | -0.37% | -0.39% |
2014 | 0.93% | 0.95% | -0.13% | -0.15% |
2013 | 0.93% | -0.80% | 0.97% | 0.83% |
2012 | 2.45% | 0.60% | 2.32% | 1.00% |
2011 | 0.88% | 1.11% | -0.60% | 1.84% |
2010 | 2.26% | 1.11% | 2.40% | 0.57% |
2009 | 4.10% | 5.58% | 4.70% | 1.76% |
2008 | 1.42% | 0.98% | -1.80% | -1.29% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
CMBS | |
Bank Loans | |
High Yield Corporate | |
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 03/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $42.86 B
- Average Effective Duration
- 1.79 Years
- Average Life
- 2.04 Years
- Average Maturity
- 2.06 Years
- Number of Issues
- 1163
- Average Yield to Maturity
- 6.09%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.6% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.7% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.4% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.4% |
SHOW Trust 2022-BIZ | 8.302% | 01/15/2027 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.3% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.3% |
Ballyrock CLO 2019-1 Ltd | 6.608% | 07/15/2032 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.3% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 03/18/2024 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
BXHPP Trust 2021-FILM | 6.082% | 08/15/2036 | 0.3% |
ARES L CLO Ltd | 6.628% | 01/15/2032 | 0.3% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.3% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.3% |
RR 24 Ltd | 7.044% | 01/15/2036 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Broadcom Inc | 6.559% | 08/14/2026 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.074% | 01/17/2025 | 0.2% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.678% | 07/15/2033 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.2% |
Hilton Domestic Operating Co Inc | 7.171% | 06/21/2028 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.2% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.528% | 07/15/2029 | 0.2% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.2% |
DaVita Inc | 7.191% | 08/12/2026 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
RTX Corp | 6.605% | 11/06/2026 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
IQVIA Inc | 6.676% | 06/16/2027 | 0.2% |
KFC Holding Co | 7.184% | 03/15/2028 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.782% | 11/15/2036 | 0.2% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.759% | 01/20/2032 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
Rad CLO 7 Ltd | 6.691% | 04/17/2036 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.272% | 12/25/2041 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
KIND Trust 2021-KIND | 6.382% | 08/15/2038 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
BENEFIT STREET PARTNERS CLO IV | 6.684% | 04/20/2034 | 0.2% |
EQT Corp | 3.900% | 10/01/2027 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.568% | 02/14/2031 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.799% | 01/20/2032 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.2% |
Elanco Animal Health Inc | 7.178% | 08/01/2027 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
Apidos CLO XXII | 6.639% | 04/20/2031 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.320% | 06/22/2028 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Calpine Corp | 0.000% | 12/16/2027 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.2% |
OCP CLO 2016-11 Ltd | 6.754% | 04/26/2036 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
AIMCO CLO Series 2018-B | 6.678% | 01/15/2032 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.775% | 01/15/2037 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.2% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
Venture 33 CLO Ltd | 6.638% | 07/15/2031 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.452% | 07/15/2039 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
KREF 2021-FL2 Ltd | 6.502% | 02/15/2039 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.838% | 07/20/2033 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.2% |
US Foods Inc | 7.441% | 09/13/2026 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.1% |
American Express Co | 4.990% | 05/01/2026 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Vulcan Materials Co | 5.800% | 03/01/2026 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
NFP Corp | 8.691% | 02/16/2027 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Dryden 72 CLO Ltd | 6.649% | 05/15/2032 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Aramark Services Inc | 7.191% | 01/15/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Atlassian US Inc | 0.062% | 10/28/2025 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
HCA Inc | 6.801% | 06/30/2026 | 0.1% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
CSMC 2021-BPNY | 9.147% | 08/15/2026 | 0.1% |
JPMorgan Chase & Co | 6.230% | 02/24/2026 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
Virgin Media Bristol LLC | 7.932% | 01/31/2028 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 6.629% | 07/20/2031 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
UBS Group AG | 2.593% | 09/11/2025 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.613% | 05/15/2039 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.502% | 08/15/2034 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.168% | 05/15/2037 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
ACREC 2021-FL1 Ltd | 6.586% | 10/16/2036 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Madison Park Funding XXV Ltd | 6.556% | 04/25/2029 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.752% | 12/15/2038 | 0.1% |
Magnetite XXII Ltd | 6.638% | 04/15/2031 | 0.1% |
Buckeye Partners LP | 7.326% | 11/01/2026 | 0.1% |
BX Trust 2021-RISE | 6.180% | 11/15/2036 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.732% | 08/15/2033 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Madison Park Funding XIV Ltd | 7.114% | 10/22/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.682% | 11/15/2036 | 0.1% |
BX Trust 2022-LBA6 | 6.318% | 01/15/2039 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.628% | 07/15/2033 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
BX Trust 2021-ARIA | 7.677% | 10/15/2036 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.582% | 05/15/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Madison Park Funding XVII Ltd | 6.579% | 07/21/2030 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.972% | 01/25/2037 | 0.1% |
MF1 2021-FL7 Ltd | 6.516% | 10/16/2036 | 0.1% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.1% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.237% | 03/15/2037 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Wind River 2013-1 CLO Ltd | 6.559% | 07/20/2030 | 0.1% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
Newark BSL CLO 2 Ltd | 6.556% | 07/25/2030 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
BXMT 2021-FL4 Ltd | 6.482% | 05/15/2038 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.282% | 11/15/2038 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
Nationwide Building Society | 6.599% | 02/16/2028 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
BX Trust 2022-PSB | 7.769% | 08/15/2039 | 0.1% |
JPMorgan Chase & Co | 6.490% | 02/24/2028 | 0.1% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.669% | 04/20/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
BA Credit Card Trust | 4.980% | 11/15/2028 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.882% | 08/15/2033 | 0.1% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
GREYWOLF CLO VII Ltd | 6.758% | 10/20/2031 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.328% | 10/16/2029 | 0.1% |
BAXTER INTL INC | 0.067% | 09/30/2026 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
FleetCor Technologies Operating Co LLC | 0.000% | 04/28/2028 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 6.536% | 11/18/2030 | 0.1% |
Directv Financing LLC | 10.441% | 08/02/2027 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.122% | 11/25/2041 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.121% | 10/15/2038 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.822% | 04/25/2043 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Aramark Services Inc | 7.941% | 04/06/2028 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Berry Global Inc | 7.183% | 07/01/2026 | 0.1% |
Berry Global Inc | 7.183% | 07/01/2029 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.385% | 07/25/2036 | 0.1% |
GM Financial Automobile Leasing Trust 2023-2 | 5.050% | 07/20/2026 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.382% | 08/15/2033 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Lendmark Funding Trust 2024-1 | 5.530% | 06/21/2032 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
BDS 2021-FL7 Ltd | 6.506% | 06/16/2036 | 0.1% |
Open Text Corp | 7.176% | 05/30/2025 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.382% | 01/15/2036 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Bristol-Myers Squibb Co | 4.900% | 02/22/2029 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.578% | 03/17/2030 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
Marvell Technology Inc | 6.801% | 12/07/2025 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.631% | 01/28/2031 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Jones Lang LaSalle Inc | 6.875% | 12/01/2028 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Citibank Credit Card Issuance Trust | 6.205% | 05/14/2029 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Resorts World Las Vegas LLC | 6.826% | 04/16/2024 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.1% |
RTX Corp | 5.750% | 01/15/2029 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
ACAM 2019-FL1 ltd | 7.186% | 11/17/2034 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.672% | 02/25/2044 | 0.1% |
Elmwood CLO X Ltd | 6.619% | 10/20/2034 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.582% | 10/15/2036 | 0.1% |
BX Commercial Mortgage Trust 2023-VLT2 | 7.599% | 06/15/2040 | 0.1% |
American Express Co | 5.098% | 02/16/2028 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.682% | 01/15/2036 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 7.182% | 12/15/2038 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.278% | 01/17/2030 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
BPCE SA | 5.203% | 01/18/2027 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.322% | 04/25/2042 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.388% | 11/15/2034 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
AT&T Inc | 2.300% | 06/01/2027 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.1% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.631% | 01/28/2031 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Carnival Corp | 8.318% | 08/08/2027 | 0.1% |
INEOS US Petrochem LLC | 8.191% | 01/29/2026 | 0.1% |
RTX Corp | 5.750% | 11/08/2026 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.0% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.0% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.0% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.0% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
PROLOGIS TARGETED US LOGISTICS | 5.250% | 04/01/2029 | 0.0% |
Aon North America Inc | 5.125% | 03/01/2027 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Elevance Health Inc | 4.900% | 02/08/2026 | 0.0% |
ONEOK Inc | 5.550% | 11/01/2026 | 0.0% |
AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Exelon Corp | 5.150% | 03/15/2029 | 0.0% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
Apache Corp | 4.375% | 10/15/2028 | 0.0% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.0% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 6.412% | 03/15/2029 | 0.0% |
MF1 2021-FL6 Ltd | 6.886% | 07/16/2036 | 0.0% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.0% |
VERDE CLO Ltd | 6.678% | 04/15/2032 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Netflix Inc | 4.375% | 11/15/2026 | 0.0% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.522% | 05/25/2042 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.0% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.0% |
Dryden 55 CLO Ltd | 6.598% | 04/15/2031 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
LPL Holdings Inc | 7.178% | 11/12/2026 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.0% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
KKR CLO 30 Ltd | 6.598% | 10/17/2031 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.622% | 05/25/2043 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Philip Morris International Inc | 4.750% | 02/12/2027 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.322% | 03/25/2042 | 0.0% |
Dayforce Inc | 7.793% | 04/30/2025 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
Wynn Resorts Finance LLC | 7.176% | 09/20/2024 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.815% | 04/15/2031 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Eversource Energy | 4.750% | 05/15/2026 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
State Street Corp | 5.104% | 05/18/2026 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
Eversource Energy | 5.000% | 01/01/2027 | 0.0% |
Protective Life Global Funding | 5.467% | 12/08/2028 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Sumitomo Mitsui Financial Group Inc | 5.880% | 07/13/2026 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.0% |
Daimler Truck Finance North America LLC | 5.000% | 01/15/2027 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Hess Corp | 7.875% | 10/01/2029 | 0.0% |
American Express Co | 5.389% | 07/28/2027 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Delos Aircraft Leasing DAC | 7.348% | 10/31/2027 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.430% | 09/17/2036 | 0.0% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.0% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Protective Life Global Funding | 5.366% | 01/06/2026 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
CNH Equipment Trust 2022-B | 3.940% | 12/15/2025 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
F&G Global Funding | 2.000% | 09/20/2028 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.0% |
JPMorgan Chase Bank NA | 5.110% | 12/08/2026 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.715% | 03/15/2039 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.635% | 11/15/2035 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.0% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.0% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.0% |
Morgan Stanley Bank NA | 4.952% | 01/14/2028 | 0.0% |
SS&C Technologies Inc | 0.000% | 04/16/2025 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.0% |
Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.0% |
AssuredPartners Inc | 8.941% | 02/12/2027 | 0.0% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.0% |
Barclays PLC | 3.932% | 05/07/2025 | 0.0% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.0% |
Bank of New York Mellon Corp/The | 4.414% | 07/24/2026 | 0.0% |
LEGGETT & PLATT | 0.000% | 03/01/2024 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Volkswagen Group of America Finance LLC | 4.350% | 06/08/2027 | 0.0% |
Cedar Funding X CLO Ltd | 6.679% | 10/20/2032 | 0.0% |
UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
Pilot Travel Centers LLC | 7.426% | 08/04/2028 | 0.0% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.522% | 01/25/2042 | 0.0% |
Ameren Corp | 5.700% | 12/01/2026 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.0% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.0% |
Metropolitan Edison Co | 5.200% | 04/01/2028 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
AssuredPartners Inc | 0.000% | 02/12/2027 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.0% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.0% |
AT&T Inc | 1.700% | 03/25/2026 | 0.0% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.0% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.0% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.742% | 11/15/2034 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.0% |
Ballyrock CLO 2019-2 Ltd | 6.714% | 02/20/2036 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.515% | 04/15/2031 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.153% | 12/15/2050 | 0.0% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
Crown Castle Inc | 4.300% | 02/15/2029 | 0.0% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.0% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.0% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
Ford Motor Credit Co LLC | 3.664% | 09/08/2024 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
BHP Trust 2019-BXHP | 6.340% | 08/15/2036 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
OZLM XVII Ltd | 6.829% | 07/20/2030 | 0.0% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.022% | 07/25/2043 | 0.0% |
American Tower Corp | 2.750% | 01/15/2027 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
Micron Technology Inc | 5.375% | 04/15/2028 | 0.0% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.332% | 05/15/2026 | 0.0% |
SS&C Technologies Inc | 0.000% | 04/16/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.172% | 11/25/2041 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
SS&C Technologies Inc | 0.000% | 04/16/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.985% | 09/15/2050 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.915% | 04/15/2031 | 0.0% |
CenterPoint Energy Resources Corp | 5.250% | 03/01/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.082% | 05/15/2026 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.263% | 11/15/2049 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 5.900% | 07/15/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.711% | 08/15/2049 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.410% | 06/15/2052 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
Stryker Corp | 4.850% | 12/08/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
AssuredPartners Inc | 0.000% | 02/12/2027 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
Live Nation Entertainment Inc | 7.166% | 10/19/2026 | 0.0% |
Fannie Mae Pool | 5.979% | 11/01/2040 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.727% | 05/10/2049 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.407% | 08/10/2049 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.222% | 11/25/2041 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
Daimler Truck Finance North America LLC | 3.650% | 04/07/2027 | 0.0% |
Freddie Mac Non Gold Pool | 5.894% | 09/01/2036 | 0.0% |
LCM XXII Ltd | 6.739% | 10/20/2028 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.856% | 01/15/2049 | 0.0% |
BX Commercial Mortgage Trust 2019-IMC | 6.364% | 04/15/2034 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
Fannie Mae Pool | 6.048% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 5.632% | 08/01/2034 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.929% | 11/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 4.983% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 5.695% | 12/01/2035 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
Fannie Mae Pool | 4.975% | 05/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.059% | 06/15/2049 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Freddie Mac Non Gold Pool | 5.892% | 12/01/2036 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.075% | 11/10/2049 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
Fannie Mae Pool | 6.064% | 01/01/2041 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
Match Group Holdings II LLC | 0.000% | 02/13/2027 | 0.0% |
BDS 2021-FL8 | 6.350% | 01/18/2036 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Fannie Mae Pool | 5.787% | 10/01/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.546% | 06/10/2047 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.042% | 11/15/2034 | 0.0% |
Fannie Mae Pool | 5.488% | 08/01/2037 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.505% | 05/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 0.880% | 08/15/2049 | 0.0% |
ACAM 2019-FL1 ltd | 6.830% | 11/17/2034 | 0.0% |
Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Fannie Mae Pool | 5.832% | 11/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 5.412% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 6.043% | 12/01/2040 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.365% | 08/10/2049 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.149% | 11/25/2026 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Freddie Mac Non Gold Pool | 6.207% | 02/01/2037 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.638% | 12/10/2054 | 0.0% |
Fannie Mae Pool | 5.630% | 04/01/2038 | 0.0% |
Fannie Mae Pool | 7.577% | 12/01/2045 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
Freddie Mac Non Gold Pool | 4.811% | 02/01/2038 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.436% | 08/15/2049 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
Freddie Mac Non Gold Pool | 6.211% | 12/01/2035 | 0.0% |
Fannie Mae Pool | 5.731% | 02/01/2036 | 0.0% |
Fannie Mae Pool | 5.512% | 03/01/2038 | 0.0% |
Fannie Mae Pool | 5.887% | 03/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 5.860% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 5.715% | 10/01/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.577% | 12/15/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.206% | 02/10/2049 | 0.0% |
Fannie Mae Pool | 5.514% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.700% | 09/01/2038 | 0.0% |
Fannie Mae Pool | 5.746% | 12/01/2036 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.035% | 01/25/2046 | 0.0% |
Fannie Mae Pool | 5.655% | 10/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.519% | 05/01/2037 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Fannie Mae Pool | 5.839% | 08/01/2041 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.599% | 05/10/2058 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.708% | 11/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 5.806% | 06/01/2041 | 0.0% |
Freddie Mac Non Gold Pool | 5.790% | 05/01/2036 | 0.0% |
Fannie Mae Pool | 6.050% | 01/01/2041 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.606% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 5.691% | 12/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.648% | 04/10/2049 | 0.0% |
BAXTER INTL INC | 0.066% | 09/30/2024 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.725% | 07/15/2049 | 0.0% |
Fannie Mae Pool | 5.495% | 09/01/2036 | 0.0% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 6.128% | 09/01/2035 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
Fannie Mae Pool | 5.866% | 06/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.645% | 09/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.754% | 11/10/2048 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
Fannie Mae Pool | 5.970% | 01/01/2038 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.301% | 02/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.326% | 06/10/2048 | 0.0% |
Fannie Mae Pool | 5.695% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 6.164% | 04/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.585% | 06/15/2048 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.700% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 5.889% | 08/01/2038 | 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% |
1211 Avenue of the Americas Trust 2015-1211 | 0.242% | 08/10/2035 | 0.0% |
Fannie Mae Pool | 5.570% | 06/01/2038 | 0.0% |
Fannie Mae Pool | 5.826% | 07/01/2040 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.419% | 07/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.928% | 01/15/2048 | 0.0% |
Fannie Mae Pool | 6.059% | 10/01/2040 | 0.0% |
Fannie Mae Pool | 5.526% | 11/01/2036 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.794% | 11/15/2047 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.837% | 12/10/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.369% | 07/10/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.811% | 09/10/2047 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.950% | 12/15/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 0.898% | 11/10/2047 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.345% | 03/01/2038 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.637% | 08/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.542% | 05/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.814% | 11/15/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.116% | 07/05/2033 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.758% | 09/15/2057 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.293% | 08/05/2034 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.099% | 05/15/2046 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.645% | 10/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.206% | 07/10/2047 | 0.0% |
DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.449% | 09/15/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.144% | 10/15/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 0.998% | 05/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.000% | 09/10/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
Interest Rate Swap | 5.358% | 09/30/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0.987% | 04/15/2046 | 0.0% |
Government National Mortgage Association | 0.168% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 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% |
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% | 01/17/2047 | 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% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
Interest Rate Swap | 5.310% | 03/31/2026 | 0.0% |
LAC | 0.010% | 03/01/2024 | -0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/17/2024
- $0.04779
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.01636 | $3.85 |
Daily | Daily | 02/29/2024 | $0.01518 | $3.84 |
Daily | Daily | 01/31/2024 | $0.01624 | $3.86 |
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 | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | $0.0056 | $0.0005 | $0.0061 | $4.56 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.49% | 0.49% |
Fund Documents
Fund Documents
0Documents selected
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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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