Inflation Focused Fund
Daily price w/o sales charge as of 12/01/2023
$11.37
$0.03
YTD Returns w/o sales charge as of 12/01/2023
2.40%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2023 |
7.00% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.75% | 4.74% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2023
- Total Net Assets
- $1.25 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.07%
- Fund Net Expense Ratio
- 1.07%
- Number of Holdings
- 596
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.12% | 1.58% | 3.00% | 2.79% | 1.10% | 1.16% |
Lipper Category Avg. Inflation Protected Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.09% | 2.77% | 1.83% | 3.07% | 1.75% | 1.55% |
w/ sales charge | 2.12% | 1.58% | 3.00% | 2.79% | 1.10% | 1.16% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 0.96% | 2.82% | 3.58% | 2.22% | 0.98% | 1.08% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.32% | 1.65% | -1.25% | 1.87% | 1.26% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 1.51% | 2.84% | 1.45% | 2.67% | 1.63% | 1.44% |
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
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 | |
High Yield Corporate | |
MBS | |
Bank Loans | |
U.S. Government Related | |
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 | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 10/31/2023
30-Day Standardized Yield 1 as of 10/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.75% | 4.74% |
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.12% | 1.58% | 3.00% | 2.79% | 1.10% | 1.16% |
Lipper Category Avg. Inflation Protected Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.09% | 2.77% | 1.83% | 3.07% | 1.75% | 1.55% |
w/ sales charge | 2.12% | 1.58% | 3.00% | 2.79% | 1.10% | 1.16% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 0.96% | 2.82% | 3.58% | 2.22% | 0.98% | 1.08% |
Lipper Category Avg. Inflation Protected Bond Funds | -0.32% | 1.65% | -1.25% | 1.87% | 1.26% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 1.51% | 2.84% | 1.45% | 2.67% | 1.63% | 1.44% |
Fund Expense Ratio :
Gross 1.07%
Net 1.07%
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 | Bloomberg U.S. TIPS 1-5 Year Index |
---|
2022 | -5.11% | -3.96% |
2021 | 9.49% | 5.53% |
2020 | 5.42% | 5.70% |
2019 | 4.44% | 5.08% |
2018 | -1.67% | 0.41% |
2017 | 0.93% | 0.80% |
2016 | 4.55% | 3.13% |
2015 | -2.61% | -0.14% |
2014 | -5.57% | -1.13% |
2013 | -2.14% | -1.96% |
2012 | 9.98% | - |
2011 | -3.62% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.52% | -1.14% | -0.38% | - | 2.40% |
2022 | -0.51% | -4.14% | -2.30% | 1.84% | -5.11% |
2021 | 4.09% | 1.53% | 2.17% | 1.39% | 9.49% |
2020 | -14.91% | 10.27% | 6.04% | 5.95% | 5.42% |
2019 | 2.59% | 0.22% | -1.47% | 3.10% | 4.44% |
2018 | 0.31% | 0.85% | 0.61% | -3.38% | -1.67% |
2017 | 0.63% | -1.62% | 1.03% | 0.91% | 0.93% |
2016 | -1.00% | -0.75% | 2.44% | 3.86% | 4.55% |
2015 | -0.27% | 1.62% | -4.78% | 0.93% | -2.61% |
2014 | -0.07% | 2.11% | -2.84% | -4.75% | -5.57% |
2013 | 0.48% | -3.83% | 1.23% | 0.05% | -2.14% |
2012 | 5.47% | -0.91% | 3.16% | 2.01% | 9.98% |
2011 | - | - | -6.06% | 2.16% | -3.62% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
CMBS | |
High Yield Corporate | |
MBS | |
Bank Loans | |
U.S. Government Related | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2023
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 10/31/2023
- Total Net Assets
- $1.25 B
- Average Effective Duration
- 3.14 Years
- Average Life
- 1.8 Years
- Average Maturity
- 1.8 Years
- Number of Issues
- 596
- Average Yield to Maturity
- 7.00%
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 | 1.375% | 07/15/2033 | 1.6% |
UBS AG | 5.125% | 05/15/2024 | 1.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 1.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.2% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.0% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.9% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.9% |
Charter Communications Operating LLC | 7.074% | 04/30/2025 | 0.8% |
HUMANA INC. | 0.000% | 11/01/2023 | 0.8% |
KKR CLO 30 Ltd | 6.684% | 10/17/2031 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 1.375% | 07/15/2033 | 1.5% |
UBS AG | 5.125% | 05/15/2024 | 1.5% |
Danske Bank A/S | 5.375% | 01/12/2024 | 1.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 1.2% |
AIB Group PLC | 4.263% | 04/10/2025 | 1.0% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.9% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.8% |
Charter Communications Operating LLC | 7.074% | 04/30/2025 | 0.8% |
HUMANA INC. | 0.000% | 11/01/2023 | 0.8% |
KKR CLO 30 Ltd | 6.684% | 10/17/2031 | 0.8% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.7% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.7% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.7% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.7% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.7% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.7% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.6% |
AMMC CLO 23 Ltd | 6.704% | 10/17/2031 | 0.6% |
BPCE SA | 5.150% | 07/21/2024 | 0.6% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.6% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.6% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.6% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.6% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.6% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.6% |
J.P. MORGAN SECURITIES LIMITED | 0.010% | 11/01/2023 | 0.6% |
Apidos Clo Xxv | 6.847% | 10/20/2031 | 0.6% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.5% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.5% |
Romark CLO Ltd | 6.704% | 10/23/2030 | 0.5% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.5% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.5% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.5% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.5% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.5% |
Navient Corp | 5.875% | 10/25/2024 | 0.5% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.5% |
HONO 2021-LULU Mortgage Trust | 6.599% | 10/15/2036 | 0.5% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.5% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.4% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.4% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.4% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.4% |
PVH Corp | 4.625% | 07/10/2025 | 0.4% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.4% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.4% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.4% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.4% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.4% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.4% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.4% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.4% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.4% |
Apidos CLO XXXI | 6.755% | 04/15/2031 | 0.4% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.4% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Goldman Sachs Group Inc/The | 6.007% | 01/24/2025 | 0.4% |
KKR Clo 24 Ltd | 6.757% | 04/20/2032 | 0.4% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.4% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.4% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.4% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.4% |
KREF 2021-FL2 Ltd | 6.519% | 02/15/2039 | 0.4% |
One New York Plaza Trust 2020-1NYP | 6.399% | 01/15/2036 | 0.4% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.4% |
Bain Capital Credit CLO 2017-1 Ltd | 6.647% | 07/20/2030 | 0.4% |
AES Corp/The | 3.300% | 07/15/2025 | 0.4% |
Wind River 2013-1 CLO Ltd | 6.657% | 07/20/2030 | 0.4% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.4% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.4% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.599% | 05/15/2026 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.4% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Resorts World Las Vegas LLC | 6.824% | 04/16/2024 | 0.4% |
BXHPP Trust 2021-FILM | 6.099% | 08/15/2036 | 0.4% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.3% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.3% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
EQT Corp | 6.125% | 02/01/2025 | 0.3% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.3% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.3% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.3% |
Octagon Investment Partners 32 Ltd | 6.605% | 07/15/2029 | 0.3% |
Magnetite XXII Ltd | 6.715% | 04/15/2031 | 0.3% |
CF Hippolyta Issuer LLC | 1.980% | 03/15/2061 | 0.3% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.3% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.3% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.421% | 04/25/2043 | 0.3% |
American Tower Corp | 3.600% | 01/15/2028 | 0.3% |
CIFC Funding 2013-II Ltd | 6.657% | 10/18/2030 | 0.3% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.3% |
American Express Co | 4.990% | 05/01/2026 | 0.3% |
JPMorgan Chase & Co | 6.253% | 02/24/2026 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.3% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.3% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.3% |
Barclays PLC | 5.200% | 05/12/2026 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.3% |
Dryden Senior Loan Fund | 6.635% | 04/15/2028 | 0.3% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.3% |
Prosus NV | 3.257% | 01/19/2027 | 0.3% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.3% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.3% |
Venture 33 CLO Ltd | 6.715% | 07/15/2031 | 0.3% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.3% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Cedar Funding V CLO Ltd | 6.764% | 07/17/2031 | 0.3% |
LFT CRE 2021-FL1 Ltd | 7.199% | 06/15/2039 | 0.3% |
HCA Inc | 5.250% | 04/15/2025 | 0.3% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.3% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.3% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.3% |
Cedar Funding XI Clo Ltd | 6.716% | 05/29/2032 | 0.3% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.3% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.3% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.3% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.3% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
TCI-Flatiron Clo 2017-1 Ltd | 6.601% | 11/18/2030 | 0.3% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.3% |
CPI Swap | 0.010% | 12/30/2023 | 0.3% |
American Tower Corp | 3.650% | 03/15/2027 | 0.3% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.3% |
BSPRT 2021-FL7 Issuer Ltd | 6.769% | 12/15/2038 | 0.3% |
CPI Swap | 0.010% | 08/22/2026 | 0.3% |
EPR Properties | 4.750% | 12/15/2026 | 0.3% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.3% |
CPI Swap | 0.010% | 11/21/2023 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.2% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.2% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
BPCE SA | 5.975% | 01/18/2027 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
EQT Corp | 3.900% | 10/01/2027 | 0.2% |
Madison Park Funding XI Ltd | 6.574% | 07/23/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 6.971% | 01/25/2034 | 0.2% |
US Foods Inc | 7.439% | 09/13/2026 | 0.2% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.2% |
Newark BSL CLO 2 Ltd | 6.610% | 07/25/2030 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
ACREC 2021-FL1 Ltd | 6.599% | 10/16/2036 | 0.2% |
JPMorgan Chase & Co | 6.513% | 02/24/2028 | 0.2% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.469% | 07/15/2039 | 0.2% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.2% |
UBS Group AG | 2.593% | 09/11/2025 | 0.2% |
CPI Swap | 0.010% | 08/04/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
CPI Swap | 0.010% | 04/18/2030 | 0.2% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.2% |
US Bancorp | 4.548% | 07/22/2028 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.755% | 07/15/2033 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.2% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.519% | 08/15/2034 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
CPI Swap | 0.010% | 06/28/2030 | 0.2% |
Invitation Homes Operating Partnership LP | 6.424% | 01/31/2025 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.2% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.2% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.2% |
LFT CRE 2021-FL1 Ltd | 6.619% | 06/15/2039 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 6.381% | 04/15/2034 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.171% | 09/25/2041 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
CPI Swap | 0.010% | 01/11/2025 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
American Tower Corp | 5.500% | 03/15/2028 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 6.254% | 03/15/2037 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.2% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Kemper Corp | 4.350% | 02/15/2025 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.2% |
BHMS 2018-ATLS | 6.882% | 07/15/2035 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.2% |
CPI Swap | 0.010% | 09/29/2052 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
CPI Swap | 0.010% | 01/06/2026 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.657% | 07/20/2031 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.631% | 02/14/2031 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.549% | 05/15/2036 | 0.2% |
CPI Swap | 0.010% | 02/11/2031 | 0.2% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.2% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.2% |
Illumina Inc | 5.800% | 12/12/2025 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2023-R03 | 7.821% | 04/25/2043 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
CPI Swap | 0.010% | 11/15/2051 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
CPI Swap | 0.010% | 06/25/2030 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 06/01/2030 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
CPI Swap | 0.010% | 06/30/2030 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 6.450% | 09/17/2036 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
CPI Swap | 0.010% | 11/25/2024 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
BB-UBS Trust | 3.559% | 06/05/2030 | 0.1% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.271% | 12/25/2041 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
CPI Swap | 0.010% | 12/09/2024 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
CPI Swap | 0.010% | 12/05/2024 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.1% |
US 5YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.1% |
CPI Swap | 0.010% | 03/31/2031 | 0.1% |
CPI Swap | 0.010% | 04/11/2026 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
CPI Swap | 0.010% | 05/28/2036 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
CPI Swap | 0.010% | 12/02/2028 | 0.1% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
CPI Swap | 0.010% | 03/02/2027 | 0.1% |
Bayer US Finance II LLC | 6.681% | 12/15/2023 | 0.1% |
Buckeye Partners LP | 7.666% | 11/01/2026 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
CPI Swap | 0.010% | 03/02/2024 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CPI Swap | 0.010% | 12/10/2028 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
CPI Swap | 0.010% | 11/15/2024 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
CPI Swap | 0.010% | 08/12/2036 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Generate CLO 2 Ltd | 6.824% | 01/22/2031 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.1% |
Discover Bank | 4.250% | 03/13/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
CPI Swap | 0.010% | 11/21/2036 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.1% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 6.582% | 07/15/2035 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
CPI Swap | 0.010% | 12/16/2036 | 0.1% |
CPI Swap | 0.010% | 04/26/2025 | 0.1% |
CPI Swap | 0.010% | 02/05/2025 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 6.699% | 07/27/2031 | 0.1% |
CPI Swap | 0.010% | 12/02/2024 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
CPI Swap | 0.010% | 10/30/2030 | 0.1% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.1% |
Magnetite Xxix Ltd | 6.645% | 01/15/2034 | 0.1% |
CPI Swap | 0.010% | 06/22/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
CPI Swap | 0.010% | 12/23/2031 | 0.1% |
CPI Swap | 0.010% | 12/14/2024 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
CPI Swap | 0.010% | 05/31/2028 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.657% | 07/20/2029 | 0.1% |
CPI Swap | 0.010% | 10/15/2029 | 0.1% |
CPI Swap | 0.010% | 06/01/2028 | 0.1% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
CPI Swap | 0.010% | 04/28/2031 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
CPI Swap | 0.010% | 02/08/2029 | 0.1% |
CPI Swap | 0.010% | 02/15/2029 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
CPI Swap | 0.010% | 02/01/2032 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
CPI Swap | 0.010% | 02/27/2029 | 0.1% |
CPI Swap | 0.010% | 06/06/2028 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.100% | 01/15/2027 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
CPI Swap | 0.010% | 03/22/2041 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
CPI Swap | 0.010% | 08/27/2028 | 0.1% |
CPI Swap | 0.010% | 01/18/2029 | 0.1% |
CPI Swap | 0.010% | 06/11/2036 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
CPI Swap | 0.010% | 01/13/2029 | 0.1% |
CPI Swap | 0.010% | 08/14/2028 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
CPI Swap | 0.010% | 01/24/2029 | 0.1% |
CPI Swap | 0.010% | 04/26/2030 | 0.1% |
CPI Swap | 0.010% | 11/17/2036 | 0.1% |
CPI Swap | 0.010% | 07/06/2028 | 0.1% |
CPI Swap | 0.010% | 10/01/2028 | 0.1% |
CPI Swap | 0.010% | 08/09/2028 | 0.1% |
CPI Swap | 0.010% | 10/09/2028 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
CPI Swap | 0.010% | 05/11/2028 | 0.1% |
CPI Swap | 0.010% | 08/03/2028 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.702% | 01/28/2031 | 0.1% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
CPI Swap | 0.010% | 09/07/2037 | 0.1% |
CPI Swap | 0.010% | 05/17/2036 | 0.1% |
Galaxy XIX CLO Ltd | 6.610% | 07/24/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.521% | 05/25/2042 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 6.854% | 10/22/2030 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
CPI Swap | 0.010% | 03/04/2024 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 7.132% | 12/15/2036 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.949% | 12/15/2036 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
CPI Swap | 0.010% | 09/01/2029 | 0.1% |
CPI Swap | 0.010% | 10/02/2029 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
TICP CLO IX Ltd | 6.817% | 01/20/2031 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.702% | 01/28/2031 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
CPI Swap | 0.010% | 10/14/2029 | 0.1% |
CPI Swap | 0.010% | 11/27/2029 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 6.577% | 07/20/2029 | 0.1% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
BPCE SA | 2.375% | 01/14/2025 | 0.1% |
CPI Swap | 0.010% | 02/21/2031 | 0.1% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.1% |
CPI Swap | 0.010% | 12/08/2029 | 0.1% |
CPI Swap | 0.010% | 10/25/2032 | 0.1% |
Amgen Inc | 5.150% | 03/02/2028 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.0% |
CPI Swap | 0.010% | 12/29/2027 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
CPI Swap | 0.010% | 10/15/2024 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
UBS Group AG | 2.193% | 06/05/2026 | 0.0% |
TCI-Flatiron Clo 2018-1 Ltd | 6.712% | 01/29/2032 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
CPI Swap | 0.010% | 01/26/2029 | 0.0% |
CPI Swap | 0.010% | 01/27/2024 | 0.0% |
CSMC Trust 2017-PFHP | 6.332% | 12/15/2030 | 0.0% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.0% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.832% | 04/15/2031 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.605% | 07/15/2029 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
CPI Swap | 0.010% | 10/04/2025 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Benefit Street Partners CLO III Ltd | 6.677% | 07/20/2029 | 0.0% |
NUTRITION BIOSCIENCES INC | 0.070% | 02/01/2024 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.349% | 05/15/2026 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.532% | 04/15/2031 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.654% | 03/10/2049 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.409% | 08/10/2049 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
Fannie Mae Pool | 5.576% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 6.418% | 12/01/2045 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.985% | 09/15/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.932% | 04/15/2031 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.975% | 10/15/2049 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Freddie Mac Non Gold Pool | 3.890% | 11/01/2043 | 0.0% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.039% | 01/25/2046 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.0% |
CSMC Trust 2016-NXSR | 0.176% | 12/15/2049 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.264% | 11/15/2049 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.437% | 08/15/2049 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Freddie Mac Non Gold Pool | 4.100% | 02/01/2038 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
CPI Swap | 0.010% | 09/19/2028 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.932% | 11/15/2049 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.000% | 06/15/2057 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.643% | 08/15/2047 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.150% | 11/25/2026 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.077% | 11/10/2049 | 0.0% |
Fannie Mae Pool | 5.654% | 10/01/2035 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
Freddie Mac Non Gold Pool | 5.556% | 09/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 4.434% | 02/01/2037 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.640% | 12/10/2054 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.712% | 08/15/2049 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.485% | 07/05/2031 | 0.0% |
Fannie Mae Pool | 4.522% | 06/01/2038 | 0.0% |
Fannie Mae Pool | 5.487% | 12/01/2040 | 0.0% |
Freddie Mac Non Gold Pool | 5.742% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 6.605% | 12/01/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.575% | 12/15/2049 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.014% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 5.515% | 09/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.376% | 07/05/2033 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Fannie Mae Pool | 4.625% | 03/01/2039 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.544% | 07/15/2050 | 0.0% |
Fannie Mae Pool | 4.788% | 01/01/2038 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Fannie Mae Pool | 7.525% | 10/01/2045 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.603% | 05/10/2058 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.329% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.587% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 4.918% | 12/01/2038 | 0.0% |
Fannie Mae Pool | 4.527% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 4.683% | 12/01/2040 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.363% | 08/10/2049 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Freddie Mac Non Gold Pool | 4.490% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 4.308% | 05/01/2036 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Freddie Mac Non Gold Pool | 4.469% | 10/01/2038 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.683% | 03/10/2049 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Fannie Mae Pool | 6.055% | 10/01/2040 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.755% | 11/10/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.844% | 11/15/2047 | 0.0% |
Fannie Mae Pool | 4.954% | 08/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.547% | 05/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.154% | 07/05/2031 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.207% | 07/10/2047 | 0.0% |
Fannie Mae Pool | 4.788% | 08/01/2037 | 0.0% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
Fannie Mae Pool | 4.583% | 03/01/2038 | 0.0% |
DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
Government National Mortgage Association | 0.172% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.597% | 08/16/2054 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.144% | 10/15/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0.951% | 04/15/2046 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Interest Rate Swap | 5.333% | 10/21/2025 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2028 | 0.0% |
CPI Swap | 0.010% | 10/28/2027 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 0.0% |
CPI Swap | 0.010% | 03/22/2032 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | -0.1% |
CPI Swap | 0.010% | 03/05/2038 | -0.1% |
CPI Swap | 0.010% | 01/16/2038 | -0.1% |
CPI Swap | 0.010% | 02/15/2033 | -0.1% |
CPI Swap | 0.010% | 12/08/2024 | -0.1% |
US 2YR NOTE (CBT) Dec23 | 0.000% | 01/04/2024 | -0.2% |
CPI Swap | 0.010% | 10/01/2025 | -0.2% |
US ULTRA BOND CBT Dec23 | 0.000% | 12/29/2023 | -0.9% |
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
Dividend Payments
- YTD Dividends Paidas of 12/01/2023
- $0.38185
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 11/30/2023 | $0.03603 | $11.34 |
Daily | Daily | 10/31/2023 | $0.03387 | $11.26 |
Daily | Daily | 09/30/2023 | $0.03521 | $11.28 |
Daily | Daily | 08/31/2023 | $0.03641 | $11.38 |
Daily | Daily | 07/31/2023 | $0.03506 | $11.49 |
Daily | Daily | 06/30/2023 | $0.03586 | $11.43 |
Daily | Daily | 05/31/2023 | $0.03474 | $11.47 |
Daily | Daily | 04/30/2023 | $0.03669 | $11.61 |
Daily | Daily | 03/31/2023 | $0.03346 | $11.67 |
Daily | Daily | 02/28/2023 | $0.03042 | $11.54 |
Daily | Daily | 01/31/2023 | $0.03412 | $11.59 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.07% | 1.07% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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