Inflation Focused Fund
Daily price w/o sales charge as of 05/26/2023
$11.51
$0.01
YTD Returns w/o sales charge as of 05/26/2023
1.41%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 4.24% |
w/ sales charge | 4.15% |
30-Day Standardized Yield 2 as of 04/30/2023 |
4.59% |
Average Yield to Worst as of 04/28/2023 |
6.79% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $1.87 B
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.67%
- Fund Net Expense Ratio
- 0.67%
- Number of Holdings
- 771
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.53% | -2.12% | 8.28% | 3.11% | 1.34% | 1.61% |
Lipper Category Avg. Inflation Protected Bond Funds | 2.98% | -3.43% | 1.68% | 2.60% | 1.00% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 2.49% | -0.86% | 2.95% | 2.98% | 1.55% | 1.57% |
w/ sales charge | 0.18% | -4.29% | 7.47% | 2.65% | 1.11% | 1.42% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.70% | -1.80% | 10.24% | 3.31% | 1.31% | 1.64% |
Lipper Category Avg. Inflation Protected Bond Funds | 2.93% | -5.04% | 2.64% | 2.59% | 1.05% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 2.26% | -1.14% | 3.34% | 2.92% | 1.48% | 1.56% |
w/ sales charge | 0.35% | -3.97% | 9.42% | 2.85% | 1.08% | 1.44% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
CLO | |
High Yield Corporate | |
Bank Loans | |
MBS | |
U.S. Government Related | |
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 | |
1-2.99 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 04/28/2023 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
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 4.24% |
w/ sales charge | 4.15% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.59% | 4.59% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.53% | -2.12% | 8.28% | 3.11% | 1.34% | 1.61% |
Lipper Category Avg. Inflation Protected Bond Funds | 2.98% | -3.43% | 1.68% | 2.60% | 1.00% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 2.49% | -0.86% | 2.95% | 2.98% | 1.55% | 1.57% |
w/ sales charge | 0.18% | -4.29% | 7.47% | 2.65% | 1.11% | 1.42% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 2.70% | -1.80% | 10.24% | 3.31% | 1.31% | 1.64% |
Lipper Category Avg. Inflation Protected Bond Funds | 2.93% | -5.04% | 2.64% | 2.59% | 1.05% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 2.26% | -1.14% | 3.34% | 2.92% | 1.48% | 1.56% |
w/ sales charge | 0.35% | -3.97% | 9.42% | 2.85% | 1.08% | 1.44% |
Fund Expense Ratio :
Gross 0.67%
Net 0.67%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | -4.85% | -3.96% |
2021 | 10.29% | 5.53% |
2020 | 5.93% | 5.70% |
2019 | 4.86% | 5.08% |
2018 | -1.28% | 0.41% |
2017 | 1.33% | 0.80% |
2016 | 4.96% | 3.13% |
2015 | -2.22% | -0.14% |
2014 | -5.20% | -1.13% |
2013 | -1.76% | -1.96% |
2012 | 9.87% | - |
2011 | -3.48% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 2.70% | - | - | - | - |
2022 | -0.49% | -4.02% | -2.27% | 1.94% | -4.85% |
2021 | 4.26% | 1.62% | 2.27% | 1.79% | 10.29% |
2020 | -14.80% | 10.55% | 6.13% | 5.96% | 5.93% |
2019 | 2.60% | 0.41% | -1.37% | 3.19% | 4.86% |
2018 | 0.40% | 0.95% | 0.71% | -3.28% | -1.28% |
2017 | 0.73% | -1.53% | 1.13% | 1.01% | 1.33% |
2016 | -0.90% | -0.65% | 2.45% | 4.05% | 4.96% |
2015 | -0.17% | 1.72% | -4.68% | 1.03% | -2.22% |
2014 | 0.02% | 2.20% | -2.74% | -4.66% | -5.20% |
2013 | 0.51% | -3.67% | 1.32% | 0.15% | -1.76% |
2012 | 5.40% | -0.99% | 3.16% | 2.05% | 9.87% |
2011 | - | - | -5.92% | 2.13% | -3.48% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 04/29/2011.
Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
CMBS | |
ABS | |
CLO | |
High Yield Corporate | |
Bank Loans | |
MBS | |
U.S. Government Related | |
Other | |
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 04/28/2023
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 04/28/2023
- Total Net Assets
- $1.87 B
- Number of Issues
- 771
- Average Coupon
- 4.44%
- Average Life
- 1.86 Years
- Average Maturity
- 1.86 Years
- Average Effective Duration
- 3.58 Years
- Average Yield to Worst
- 6.79%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/20/2023 | 1.9% |
UBS AG | 5.125% | 05/15/2024 | 1.0% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.9% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.8% |
Charter Communications Operating LLC | 6.721% | 04/30/2025 | 0.8% |
GS Mortgage Securities Corp Trust 2021-RENT | 6.082% | 11/21/2035 | 0.8% |
AMMC CLO 23 Ltd | 6.300% | 10/17/2031 | 0.8% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.7% |
HONO 2021-LULU Mortgage Trust | 6.098% | 10/15/2036 | 0.7% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.348% | 01/15/2037 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.8% |
UBS AG | 5.125% | 05/15/2024 | 0.9% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.8% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.8% |
Charter Communications Operating LLC | 6.557% | 04/30/2025 | 0.8% |
TORONTO DOMINION BANK THE | 0.010% | 04/03/2023 | 0.8% |
AMMC CLO 23 Ltd | 5.832% | 10/17/2031 | 0.8% |
GS Mortgage Securities Corp Trust 2021-RENT | 5.878% | 11/21/2035 | 0.7% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.7% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.7% |
HONO 2021-LULU Mortgage Trust | 5.834% | 10/15/2036 | 0.7% |
ACRES Commercial Realty 2021-FL2 Ltd | 6.084% | 01/15/2037 | 0.7% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.6% |
BHMS 2018-ATLS | 6.584% | 07/15/2035 | 0.6% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.6% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.510% | 12/25/2041 | 0.6% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.5% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.5% |
BDS 2022-FL11 LLC | 6.556% | 03/19/2039 | 0.5% |
KKR CLO 30 Ltd | 5.812% | 10/17/2031 | 0.5% |
Romark CLO Ltd | 6.465% | 10/23/2030 | 0.5% |
KREF 2021-FL2 Ltd | 5.754% | 02/15/2039 | 0.5% |
Morgan Stanley Capital I Trust 2014-150E | 3.912% | 09/09/2032 | 0.5% |
BXHPP Trust 2021-FILM | 5.334% | 08/15/2036 | 0.5% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.5% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
MoneyGram International Inc | 9.340% | 07/21/2026 | 0.5% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.5% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.5% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.5% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
DBGS 2021-W52 Mortgage Trust | 6.984% | 10/15/2036 | 0.4% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.4% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.4% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.4% |
Wind River 2013-1 CLO Ltd | 5.788% | 07/20/2030 | 0.4% |
Avis Budget Rental Car Funding AESOP LLC | 3.350% | 09/22/2025 | 0.4% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.4% |
BHMS 2018-ATLS | 6.934% | 07/15/2035 | 0.4% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.4% |
Romark CLO Ltd | 5.845% | 10/23/2030 | 0.4% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.4% |
Stellantis NV | 5.250% | 04/15/2023 | 0.4% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.4% |
BX Commercial Mortgage Trust 2019-IMC | 5.984% | 04/15/2034 | 0.4% |
EQT Corp | 6.125% | 02/01/2025 | 0.4% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.4% |
BSPRT 2021-FL7 Issuer Ltd | 6.004% | 12/15/2038 | 0.4% |
BPCE SA | 5.150% | 07/21/2024 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.4% |
Apidos Clo Xxv | 5.978% | 10/20/2031 | 0.3% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.3% |
MF1 2021-FL6 Ltd | 6.178% | 07/16/2036 | 0.3% |
Churchill Downs Inc | 6.850% | 12/27/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.754% | 08/15/2034 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
Morgan Stanley | 3.737% | 04/24/2024 | 0.3% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.3% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.3% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Hyundai Capital America | 3.400% | 06/20/2024 | 0.3% |
HGI CRE CLO 2021-FL2 Ltd | 5.709% | 09/17/2036 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.3% |
Greystone CRE Notes 2021-FL3 Ltd | 5.962% | 07/15/2039 | 0.3% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.3% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.3% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
Signal Peak CLO 8 Ltd | 6.078% | 04/20/2033 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
Navient Corp | 5.875% | 10/25/2024 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.3% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.3% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
KIND Trust 2021-KIND | 5.892% | 08/15/2038 | 0.3% |
CSMC 2021-ADV | 6.084% | 07/15/2038 | 0.3% |
BX Commercial Mortgage Trust 2019-IMC | 5.684% | 04/15/2034 | 0.3% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.3% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.3% |
OCP Clo 2019-17 Ltd | 5.848% | 07/20/2032 | 0.3% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.3% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.3% |
VASA Trust 2021-VASA | 5.934% | 07/15/2039 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
PVH Corp | 4.625% | 07/10/2025 | 0.3% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.3% |
Bain Capital Credit CLO 2017-1 Ltd | 5.778% | 07/20/2030 | 0.3% |
Dryden Senior Loan Fund | 5.772% | 04/15/2028 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 3.980% | 01/15/2025 | 0.3% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.3% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.3% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.3% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.3% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.3% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.3% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.3% |
ACREC 2021-FL1 Ltd | 5.878% | 10/16/2036 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.3% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.3% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.3% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.3% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.3% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.3% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.3% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.3% |
Apidos CLO XXXI | 5.892% | 04/15/2031 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
Goldman Sachs Group Inc/The | 5.250% | 01/24/2025 | 0.3% |
KKR Clo 24 Ltd | 5.888% | 04/20/2032 | 0.2% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Great Wolf Trust 2019-WOLF | 6.276% | 12/15/2036 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
One New York Plaza Trust 2020-1NYP | 5.634% | 01/15/2036 | 0.2% |
Octagon Investment Partners 32 Ltd | 5.742% | 07/15/2029 | 0.2% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.2% |
Sabine Pass Liquefaction LLC | 5.875% | 06/30/2026 | 0.2% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
KREF 2021-FL2 Ltd | 5.984% | 02/15/2039 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.834% | 05/15/2026 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 6.079% | 10/15/2036 | 0.2% |
AMERICAN TOWER CORPORATION | 0.059% | 12/08/2023 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.2% |
RESORTS WORLD LAS VEGAS LLC | 6.350% | 04/16/2024 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 3.340% | 08/20/2026 | 0.2% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 7.184% | 12/15/2036 | 0.2% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Chase Issuance Trust | 3.970% | 09/15/2027 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.2% |
Svenska Handelsbanken AB | 3.650% | 06/10/2025 | 0.2% |
CF Hippolyta Issuer LLC | 1.980% | 03/15/2061 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
CenterPoint Energy Inc | 5.252% | 05/13/2024 | 0.2% |
Monongahela Power Co | 4.100% | 04/15/2024 | 0.2% |
Magnetite XXII Ltd | 5.852% | 04/15/2031 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
CIFC Funding 2013-II Ltd | 5.795% | 10/18/2030 | 0.2% |
American Tower Corp | 3.600% | 01/15/2028 | 0.2% |
Carlyle US Clo 2017-2 Ltd | 5.858% | 07/20/2031 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.2% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.854% | 09/06/2038 | 0.2% |
Atalaya Equipment Leasing Trust 21-1 | 1.230% | 05/15/2026 | 0.2% |
TCI-Flatiron Clo 2017-1 Ltd | 5.861% | 11/18/2030 | 0.2% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.2% |
JPMorgan Chase & Co | 5.532% | 02/24/2026 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.2% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.2% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.2% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.2% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.2% |
Venture 33 CLO Ltd | 5.852% | 07/15/2031 | 0.2% |
HCA Inc | 5.250% | 04/15/2025 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.2% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.2% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.2% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
LFT CRE 2021-FL1 Ltd | 6.434% | 06/15/2039 | 0.2% |
Cedar Funding V CLO Ltd | 5.892% | 07/17/2031 | 0.2% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.2% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.2% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
Amgen Inc | 5.507% | 03/02/2026 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.2% |
American Tower Corp | 3.650% | 03/15/2027 | 0.2% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.2% |
Navient Corp | 6.125% | 03/25/2024 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA5 | 6.210% | 01/25/2034 | 0.2% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.2% |
Oracle Corp | 2.300% | 03/25/2028 | 0.2% |
Cedar Funding XI Clo Ltd | 6.003% | 05/29/2032 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.2% |
Amgen Inc | 5.250% | 03/02/2025 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
BBCMS 2018-TALL Mortgage Trust | 5.406% | 03/15/2037 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.2% |
One New York Plaza Trust 2020-1NYP | 5.934% | 01/15/2036 | 0.2% |
CPI Swap | 0.010% | 08/22/2026 | 0.2% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.2% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.2% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.2% |
CPI Swap | 0.010% | 12/30/2023 | 0.2% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
CPI Swap | 0.010% | 11/21/2023 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Newark BSL CLO 2 Ltd | 5.788% | 07/25/2030 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Royal Bank of Canada | 4.875% | 01/12/2026 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Madison Park Funding XI Ltd | 5.715% | 07/23/2029 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
Donlen Fleet Lease Funding 2 LLC | 0.560% | 12/11/2034 | 0.1% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.805% | 03/15/2037 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
BWAY 2015-1740 Mortgage Trust | 3.342% | 01/10/2035 | 0.1% |
BHMS 2018-ATLS | 5.934% | 07/15/2035 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
JPMorgan Chase & Co | 5.792% | 02/24/2028 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
CPI Swap | 0.010% | 03/31/2025 | 0.1% |
Stanley Black & Decker Inc | 6.000% | 03/06/2028 | 0.1% |
Trans-Allegheny Interstate Line Co | 3.850% | 06/01/2025 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
BB-UBS Trust | 3.560% | 06/05/2030 | 0.1% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
CPI Swap | 0.010% | 08/04/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
CPI Swap | 0.010% | 04/07/2025 | 0.1% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.410% | 09/25/2041 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
CPI Swap | 0.010% | 04/18/2030 | 0.1% |
Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2026 | 0.1% |
Cedar Funding XIV CLO Ltd | 5.892% | 07/15/2033 | 0.1% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Niagara Mohawk Power Corp | 3.508% | 10/01/2024 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Newell Brands Inc | 4.700% | 04/01/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Univision Communications Inc | 0.000% | 03/15/2024 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
Invitation Homes Operating Partnership LP | 5.840% | 01/31/2025 | 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% |
LFT CRE 2021-FL1 Ltd | 5.854% | 06/15/2039 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
CPI Swap | 0.010% | 06/28/2030 | 0.1% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.634% | 07/15/2035 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.788% | 07/20/2031 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
CPI Swap | 0.010% | 03/16/2031 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.850% | 10/15/2023 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
CPI Swap | 0.010% | 01/11/2025 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
Air Lease Corp | 3.000% | 09/15/2023 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.784% | 05/15/2036 | 0.1% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
CPI Swap | 0.010% | 02/11/2031 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.1% |
Octagon Investment Partners XXI Ltd | 5.869% | 02/14/2031 | 0.1% |
Standard Chartered PLC | 3.785% | 05/21/2025 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
CPI Swap | 0.010% | 01/06/2026 | 0.1% |
BB-UBS Trust | 3.560% | 06/05/2030 | 0.1% |
New York Life Global Funding | 4.700% | 04/02/2026 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Project Alpha Intermediate Holding Inc | 8.840% | 04/26/2024 | 0.1% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.1% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.1% |
CPI Swap | 0.010% | 06/21/2027 | 0.1% |
Humana Inc | 5.750% | 03/01/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
CPI Swap | 0.010% | 06/25/2030 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
CPI Swap | 0.010% | 06/01/2030 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Benefit Street Partners CLO III Ltd | 5.808% | 07/20/2029 | 0.1% |
CPI Swap | 0.010% | 06/30/2030 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Barclays PLC | 4.338% | 05/16/2024 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
CPI Swap | 0.010% | 11/25/2024 | 0.1% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.1% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
CPI Swap | 0.010% | 12/09/2024 | 0.1% |
CPI Swap | 0.010% | 04/24/2023 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.1% |
CPI Swap | 0.010% | 12/05/2024 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.1% |
CPI Swap | 0.010% | 04/27/2031 | 0.1% |
Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
CPI Swap | 0.010% | 03/31/2031 | 0.1% |
CPI Swap | 0.010% | 04/11/2026 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.500% | 09/15/2023 | 0.1% |
CPI Swap | 0.010% | 12/02/2028 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
CPI Swap | 0.010% | 09/01/2036 | 0.1% |
CPI Swap | 0.010% | 09/21/2028 | 0.1% |
CPI Swap | 0.010% | 10/14/2026 | 0.1% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.1% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
Buckeye Partners LP | 7.109% | 11/01/2026 | 0.1% |
Bayer US Finance II LLC | 5.876% | 12/15/2023 | 0.1% |
Truist Financial Corp | 1.267% | 03/02/2027 | 0.1% |
Generate CLO 2 Ltd | 5.965% | 01/22/2031 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
CPI Swap | 0.010% | 12/10/2028 | 0.1% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CPI Swap | 0.010% | 07/24/2029 | 0.1% |
CPI Swap | 0.010% | 05/28/2031 | 0.1% |
CPI Swap | 0.010% | 07/31/2029 | 0.1% |
Mercedes-Benz Finance North America LLC | 4.950% | 03/30/2025 | 0.1% |
CPI Swap | 0.010% | 06/08/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
CPI Swap | 0.010% | 05/28/2036 | 0.1% |
CPI Swap | 0.010% | 03/02/2024 | 0.1% |
Amphenol Corp | 4.750% | 03/30/2026 | 0.1% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
CPI Swap | 0.010% | 11/15/2024 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Discover Bank | 4.250% | 03/13/2026 | 0.1% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.1% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.1% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 5.865% | 07/27/2031 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 5.852% | 01/28/2031 | 0.1% |
Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 5.788% | 07/20/2029 | 0.1% |
BlueMountain CLO 2013-2 Ltd | 5.995% | 10/22/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 6.004% | 10/15/2036 | 0.1% |
CPI Swap | 0.010% | 05/12/2036 | 0.1% |
CPI Swap | 0.010% | 08/12/2036 | 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% |
CPI Swap | 0.010% | 04/24/2023 | 0.1% |
Lowe's Cos Inc | 4.800% | 04/01/2026 | 0.1% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.1% |
Magnetite Xxix Ltd | 5.782% | 01/15/2034 | 0.1% |
Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
CPI Swap | 0.010% | 10/30/2030 | 0.1% |
CPI Swap | 0.010% | 11/21/2036 | 0.1% |
Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
CPI Swap | 0.010% | 04/22/2025 | 0.1% |
CPI Swap | 0.010% | 04/26/2025 | 0.1% |
CPI Swap | 0.010% | 02/05/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
CPI Swap | 0.010% | 12/02/2024 | 0.1% |
CPI Swap | 0.010% | 12/16/2036 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 6.714% | 12/15/2033 | 0.1% |
Duke Energy Corp | 5.000% | 12/08/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.1% |
CPI Swap | 0.010% | 10/15/2029 | 0.1% |
CPI Swap | 0.010% | 06/22/2025 | 0.1% |
CPI Swap | 0.010% | 12/23/2031 | 0.1% |
CPI Swap | 0.010% | 03/23/2031 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
CPI Swap | 0.010% | 03/02/2027 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
CPI Swap | 0.010% | 05/31/2028 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
TICP CLO IX Ltd | 5.948% | 01/20/2031 | 0.1% |
CPI Swap | 0.010% | 01/30/2038 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.1% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.1% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.1% |
CPI Swap | 0.010% | 03/26/2036 | 0.0% |
CPI Swap | 0.010% | 06/01/2028 | 0.0% |
CPI Swap | 0.010% | 12/14/2024 | 0.0% |
CPI Swap | 0.010% | 12/08/2031 | 0.0% |
CPI Swap | 0.010% | 03/22/2031 | 0.0% |
CPI Swap | 0.010% | 03/19/2031 | 0.0% |
Pioneer Natural Resources Co | 5.100% | 03/29/2026 | 0.0% |
Aviation Capital Group LLC | 4.375% | 01/30/2024 | 0.0% |
Comision Federal de Electricidad | 4.750% | 02/23/2027 | 0.0% |
CPI Swap | 0.010% | 03/22/2041 | 0.0% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
CPI Swap | 0.010% | 04/28/2031 | 0.0% |
CPI Swap | 0.010% | 04/19/2036 | 0.0% |
CPI Swap | 0.010% | 02/08/2029 | 0.0% |
CPI Swap | 0.010% | 02/15/2029 | 0.0% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
CPI Swap | 0.010% | 04/26/2031 | 0.0% |
Anchorage Capital CLO 3-R Ltd | 5.852% | 01/28/2031 | 0.0% |
Oracle Corp | 2.500% | 04/01/2025 | 0.0% |
CPI Swap | 0.010% | 06/06/2028 | 0.0% |
CPI Swap | 0.010% | 02/27/2029 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.0% |
CPI Swap | 0.010% | 09/11/2028 | 0.0% |
CPI Swap | 0.010% | 08/27/2028 | 0.0% |
CPI Swap | 0.010% | 02/01/2032 | 0.0% |
CPI Swap | 0.010% | 01/18/2029 | 0.0% |
Galaxy XIX CLO Ltd | 5.766% | 07/24/2030 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
CPI Swap | 0.010% | 08/14/2028 | 0.0% |
CPI Swap | 0.010% | 01/13/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.0% |
CPI Swap | 0.010% | 05/16/2028 | 0.0% |
CPI Swap | 0.010% | 01/24/2029 | 0.0% |
CPI Swap | 0.010% | 04/26/2030 | 0.0% |
CPI Swap | 0.010% | 07/06/2028 | 0.0% |
CPI Swap | 0.010% | 10/01/2028 | 0.0% |
CPI Swap | 0.010% | 08/09/2028 | 0.0% |
CPI Swap | 0.010% | 10/09/2028 | 0.0% |
CPI Swap | 0.010% | 05/11/2028 | 0.0% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.0% |
CPI Swap | 0.010% | 08/03/2028 | 0.0% |
CPI Swap | 0.010% | 06/11/2036 | 0.0% |
CPI Swap | 0.010% | 11/17/2036 | 0.0% |
CPI Swap | 0.010% | 05/06/2031 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
CPI Swap | 0.010% | 06/26/2023 | 0.0% |
Atrium Hotel Portfolio Trust 2018-ATRM | 6.114% | 06/15/2035 | 0.0% |
Bain Capital Credit CLO 2018-2 | 5.878% | 07/19/2031 | 0.0% |
Intel Corp | 4.875% | 02/10/2028 | 0.0% |
Intel Corp | 4.875% | 02/10/2026 | 0.0% |
CPI Swap | 0.010% | 05/11/2031 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 5.708% | 07/20/2029 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 6.434% | 12/15/2036 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
CPI Swap | 0.010% | 09/01/2029 | 0.0% |
CPI Swap | 0.010% | 10/02/2029 | 0.0% |
PFP 2021-7 Ltd | 5.649% | 04/14/2038 | 0.0% |
CPI Swap | 0.010% | 05/17/2036 | 0.0% |
CPI Swap | 0.010% | 09/07/2037 | 0.0% |
CPI Swap | 0.010% | 03/04/2024 | 0.0% |
CPI Swap | 0.010% | 05/21/2046 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.0% |
CPI Swap | 0.010% | 10/14/2029 | 0.0% |
CPI Swap | 0.010% | 11/27/2029 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.0% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.0% |
JFIN CLO 2013 Ltd | 7.008% | 01/20/2030 | 0.0% |
Octagon Investment Partners XIV Ltd | 5.742% | 07/15/2029 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.0% |
CPI Swap | 0.010% | 02/21/2031 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
CPI Swap | 0.010% | 12/08/2029 | 0.0% |
Eni SpA | 4.000% | 09/12/2023 | 0.0% |
CPI Swap | 0.010% | 10/25/2032 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
CPI Swap | 0.010% | 12/29/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.134% | 04/15/2031 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
British Airways 2013-1 Class A Pass Through Trust | 4.625% | 12/20/2025 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
CPI Swap | 0.010% | 01/15/2046 | 0.0% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.0% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.922% | 10/15/2045 | 0.0% |
CPI Swap | 0.010% | 03/15/2031 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
CPI Swap | 0.010% | 04/12/2036 | 0.0% |
CPI Swap | 0.010% | 03/10/2032 | 0.0% |
CPI Swap | 0.010% | 03/28/2029 | 0.0% |
CPI Swap | 0.010% | 04/05/2029 | 0.0% |
CPI Swap | 0.010% | 02/01/2038 | 0.0% |
CPI Swap | 0.010% | 03/16/2029 | 0.0% |
TCI-Flatiron Clo 2018-1 Ltd | 5.862% | 01/29/2032 | 0.0% |
CPI Swap | 0.010% | 02/28/2038 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
NUTRITION BIOSCIENCES INC | 0.063% | 02/01/2024 | 0.0% |
CPI Swap | 0.010% | 02/26/2038 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
CPI Swap | 0.010% | 03/15/2029 | 0.0% |
CPI Swap | 0.010% | 12/13/2031 | 0.0% |
CPI Swap | 0.010% | 02/07/2032 | 0.0% |
CPI Swap | 0.010% | 02/12/2033 | 0.0% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.0% |
CSMC Trust 2017-PFHP | 5.634% | 12/15/2030 | 0.0% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.0% |
CPI Swap | 0.010% | 01/26/2029 | 0.0% |
CPI Swap | 0.010% | 05/03/2030 | 0.0% |
CPI Swap | 0.010% | 04/17/2030 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
N-Star REL CDO VIII Ltd | 5.082% | 02/01/2041 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Carvana Auto Receivables Trust 2021-N2 | 0.320% | 03/10/2028 | 0.0% |
CPI Swap | 0.010% | 05/21/2028 | 0.0% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.584% | 05/15/2026 | 0.0% |
CPI Swap | 0.010% | 04/17/2026 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
CPI Swap | 0.010% | 09/29/2052 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.834% | 04/15/2031 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
BAT International Finance PLC | 1.668% | 03/25/2026 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 5.445% | 01/25/2046 | 0.0% |
CPI Swap | 0.010% | 01/27/2024 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.424% | 08/10/2049 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.404% | 03/10/2033 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 0.659% | 03/10/2049 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Weatherford International Ltd | 11.000% | 12/01/2024 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.234% | 04/15/2031 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Fannie Mae Pool | 4.042% | 03/01/2042 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.987% | 09/15/2050 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
CPI Swap | 0.010% | 10/04/2025 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 0.979% | 10/15/2049 | 0.0% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Fannie Mae Pool | 6.429% | 12/01/2045 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 6.468% | 07/25/2027 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
CSMC Trust 2016-NXSR | 0.181% | 12/15/2049 | 0.0% |
CPI Swap | 0.010% | 10/15/2024 | 0.0% |
Freddie Mac Non Gold Pool | 3.890% | 11/01/2043 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.274% | 11/15/2049 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.441% | 08/15/2049 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.645% | 08/15/2047 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
BX 2021-MFM1 | 5.642% | 01/15/2034 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.014% | 12/10/2036 | 0.0% |
Mountain View CLO X Ltd | 5.635% | 10/13/2027 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.485% | 07/05/2031 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.936% | 11/15/2049 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.000% | 06/15/2057 | 0.0% |
CPI Swap | 0.010% | 11/30/2031 | 0.0% |
Freddie Mac Non Gold Pool | 4.099% | 02/01/2038 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.114% | 02/25/2032 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.091% | 11/10/2049 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.155% | 11/25/2026 | 0.0% |
XPO Inc | 6.451% | 02/24/2025 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.716% | 08/15/2049 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.659% | 12/10/2054 | 0.0% |
Fannie Mae Pool | 6.516% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 3.798% | 10/01/2035 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.015% | 06/15/2048 | 0.0% |
Freddie Mac Non Gold Pool | 4.207% | 02/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 4.111% | 09/01/2036 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Freddie Mac Non Gold Pool | 3.915% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 4.067% | 12/01/2040 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.579% | 12/15/2049 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Fannie Mae Pool | 3.596% | 06/01/2038 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.549% | 07/15/2050 | 0.0% |
CPI Swap | 0.010% | 12/07/2031 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
Fannie Mae Pool | 3.839% | 09/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.376% | 07/05/2033 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Fannie Mae Pool | 3.790% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.519% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 4.032% | 01/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.335% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.592% | 06/15/2048 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.607% | 05/10/2058 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.366% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 4.145% | 04/01/2040 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Fannie Mae Pool | 4.062% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 4.245% | 12/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 3.797% | 04/01/2037 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.859% | 11/15/2047 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 0.930% | 08/10/2047 | 0.0% |
Freddie Mac Non Gold Pool | 3.952% | 05/01/2036 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.693% | 03/10/2049 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.757% | 11/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 3.893% | 10/01/2038 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.565% | 05/15/2048 | 0.0% |
Fannie Mae Pool | 4.052% | 10/01/2040 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.154% | 07/05/2031 | 0.0% |
Fannie Mae Pool | 3.944% | 08/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.210% | 07/10/2047 | 0.0% |
World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.0% |
Fannie Mae Pool | 3.666% | 08/01/2037 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.194% | 06/10/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
DBWF Mortgage Trust | 0.424% | 06/10/2034 | 0.0% |
Fannie Mae Pool | 4.345% | 03/01/2038 | 0.0% |
Government National Mortgage Association | 0.596% | 08/16/2054 | 0.0% |
SABLE/BIGHORN LLC UNITS | 0.000% | - | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 1.022% | 04/10/2046 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C13 | 1.047% | 05/15/2045 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.188% | 10/15/2045 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.248% | 06/10/2046 | 0.0% |
Government National Mortgage Association | 0.177% | 01/16/2055 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.263% | 04/15/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 0.341% | 07/15/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Government National Mortgage Association | 2.811% | 06/16/2054 | 0.0% |
Interest Rate Swap | 4.594% | 10/21/2025 | 0.0% |
CPI Swap | 0.010% | 07/22/2023 | 0.0% |
CPI Swap | 0.010% | 06/08/2026 | 0.0% |
CPI Swap | 0.010% | 10/28/2027 | 0.0% |
CPI Swap | 0.010% | 03/30/2032 | 0.0% |
CPI Swap | 0.010% | 11/15/2051 | 0.0% |
CPI Swap | 0.010% | 04/05/2032 | 0.0% |
CPI Swap | 0.010% | 04/03/2023 | 0.0% |
CPI Swap | 0.010% | 10/28/2052 | 0.0% |
CPI Swap | 0.010% | 07/05/2026 | 0.0% |
CPI Swap | 0.010% | 03/09/2052 | 0.0% |
CPI Swap | 0.010% | 03/22/2032 | 0.0% |
CPI Swap | 0.010% | 08/27/2023 | 0.0% |
CPI Swap | 0.010% | 03/31/2026 | 0.0% |
CPI Swap | 0.010% | 02/07/2033 | 0.0% |
CPI Swap | 0.010% | 05/25/2023 | -0.1% |
CPI Swap | 0.010% | 04/14/2052 | -0.1% |
CPI Swap | 0.010% | 12/08/2024 | -0.1% |
CPI Swap | 0.010% | 02/15/2033 | -0.1% |
CPI Swap | 0.010% | 03/05/2038 | -0.1% |
CPI Swap | 0.010% | 03/09/2052 | -0.1% |
CPI Swap | 0.010% | 01/16/2038 | -0.1% |
CPI Swap | 0.010% | 08/25/2023 | -0.1% |
CPI Swap | 0.010% | 10/01/2025 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
CPI Swap | 0.010% | 04/20/2023 | -0.1% |
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 05/26/2023
- $0.15062
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.04069 | $11.67 |
Daily | Daily | 03/31/2023 | $0.03757 | $11.73 |
Daily | Daily | 02/28/2023 | $0.03414 | $11.60 |
Daily | Daily | 01/31/2023 | $0.03822 | $11.65 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 05/26/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $11.77 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.72 |
$250,000 to $499,999 | 1.25% | 1.00% | $11.66 |
$500,000 to $999,999 | 0.00% | 1.00% | $11.51 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $11.51 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.67% | 0.67% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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