Inflation Focused Fund
Daily price w/o sales charge as of 06/18/2025
$11.76
$0.00
YTD Returns w/o sales charge as of 06/18/2025
3.82%
Overall Morningstar RatingsShort-Term Inflation-Protected Bond
as of 05/31/2025
Morningstar rated the Lord Abbett Inflation Focused Fund class A share 3, 5 and 3 stars among 62, 58 and 42 Short-Term Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2025, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
5.26% |
Distribution Yield as of 06/18/2025 |
4.73% |
30-Day Standardized Yield 1 as of 05/31/2025 |
4.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $758.13 M
- Inception Date
- 04/29/2011
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.79%
- Fund Net Expense Ratio
- 0.79%
- Number of Holdings
- 753
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 3.65% | 6.41% | 2.83% | 6.59% | 2.99% | 2.09% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.38% | 5.14% | 1.26% | 2.13% | 2.18% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.87% | 6.97% | 2.97% | 3.66% | 2.77% | 2.06% |
w/ sales charge | 1.29% | 3.99% | 2.05% | 6.09% | 2.75% | 1.92% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 3.24% | 6.93% | 2.54% | 8.02% | 3.06% | 2.08% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.76% | 5.62% | 0.51% | 2.94% | 2.20% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.40% | 7.27% | 2.91% | 4.00% | 2.79% | 2.05% |
w/ sales charge | 0.89% | 4.49% | 1.77% | 7.54% | 2.83% | 1.91% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Type | Assets |
---|---|
Investment Grade Corporate | |
High Yield Corporate | |
ABS | |
CLO | |
MBS | |
CMBS | |
U.S. Government Related | |
Bank Loans | |
Sovereign | |
Convertible Bonds | |
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 |
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 05/30/2025 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 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.52% | 4.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 3.65% | 6.41% | 2.83% | 6.59% | 2.99% | 2.09% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.38% | 5.14% | 1.26% | 2.13% | 2.18% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.87% | 6.97% | 2.97% | 3.66% | 2.77% | 2.06% |
w/ sales charge | 1.29% | 3.99% | 2.05% | 6.09% | 2.75% | 1.92% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/29/2011 |
---|
w/o sales charge | 3.24% | 6.93% | 2.54% | 8.02% | 3.06% | 2.08% |
Lipper Category Avg. Inflation Protected Bond Funds | 3.76% | 5.62% | 0.51% | 2.94% | 2.20% | - |
Bloomberg U.S. TIPS 1-5 Year Index | 3.40% | 7.27% | 2.91% | 4.00% | 2.79% | 2.05% |
w/ sales charge | 0.89% | 4.49% | 1.77% | 7.54% | 2.83% | 1.91% |
Fund Expense Ratio :
Gross 0.79%
Net 0.79%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns | Bloomberg U.S. TIPS 1-5 Year Index |
---|
2024 | 4.90% | 4.39% |
2023 | 4.10% | 4.44% |
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% | - |
2013 | -1.76% | - |
2012 | 9.87% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 3.24% | - | - | - |
2024 | 1.28% | 1.35% | 2.35% | -0.15% |
2023 | 2.70% | -1.12% | -0.19% | 2.71% |
2022 | -0.49% | -4.02% | -2.27% | 1.94% |
2021 | 4.26% | 1.62% | 2.27% | 1.79% |
2020 | -14.80% | 10.55% | 6.13% | 5.96% |
2019 | 2.60% | 0.41% | -1.37% | 3.19% |
2018 | 0.40% | 0.95% | 0.71% | -3.28% |
2017 | 0.73% | -1.53% | 1.13% | 1.01% |
2016 | -0.90% | -0.65% | 2.45% | 4.05% |
2015 | -0.17% | 1.72% | -4.68% | 1.03% |
2014 | 0.02% | 2.20% | -2.74% | -4.66% |
2013 | 0.51% | -3.67% | 1.32% | 0.15% |
2012 | 5.40% | -0.99% | 3.16% | 2.05% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2025
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 | |
High Yield Corporate | |
ABS | |
CLO | |
MBS | |
CMBS | |
U.S. Government Related | |
Bank Loans | |
Sovereign | |
Convertible Bonds | |
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 |
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 05/30/2025
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 05/30/2025
- Total Net Assets
- $758.13 M
- Average Effective Duration
- 2.95 Years
- Average Life
- 2.37 Years
- Average Maturity
- 2.37 Years
- Number of Issues
- 753
- Average Yield to Maturity
- 5.26%
- Distribution Yield (as of 06/18/2025)
- 4.73%
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 |
---|
15-YR UMBS-TBA PROD JUL | 5.500% | 11/01/2039 | 2.5% |
United States Treasury Inflation Indexed Bonds | 1.625% | 04/15/2030 | 2.1% |
United States Treasury Inflation Indexed Bonds | 0.125% | 04/15/2027 | 1.5% |
15-YR UMBS-TBA PROD JUL | 5.000% | 02/01/2040 | 1.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.8% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.8% |
15-YR UMBS-TBA PROD JUL | 6.000% | 01/01/2040 | 0.7% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.7% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.7% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
15-YR UMBS-TBA PROD JUN | 5.500% | 08/01/2039 | 1.8% |
J P MORGAN SECURITIES INC | 4.380% | 05/01/2025 | 1.4% |
United States Treasury Note/Bond | 4.125% | 02/28/2027 | 1.4% |
United States Treasury Note/Bond | 4.000% | 03/31/2030 | 1.1% |
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2030 | 1.0% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2039 | 1.0% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.8% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.8% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.7% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.7% |
15-YR UMBS-TBA PROD JUN | 6.000% | 11/01/2038 | 0.6% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.6% |
Lendmark Funding Trust 2021-1 | 2.470% | 11/20/2031 | 0.6% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.6% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.6% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.6% |
Global Payments Inc | 0.000% | 05/01/2025 | 0.6% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.6% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.5% |
BANK5 2025-5YR14 | 5.646% | 04/15/2058 | 0.5% |
15-YR UMBS-TBA PROD MAY | 5.500% | 08/01/2039 | 0.5% |
Barclays PLC | 5.200% | 05/12/2026 | 0.5% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.5% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.5% |
Santander Drive Auto Receivables Trust 2024-3 | 5.630% | 01/16/2029 | 0.5% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.5% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.5% |
Apidos CLO XXXI | 5.618% | 04/15/2031 | 0.5% |
EPR Properties | 4.750% | 12/15/2026 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.4% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
AppLovin Corp | 5.125% | 12/01/2029 | 0.4% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.4% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.4% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
KKR CLO 43 Ltd | 6.006% | 01/15/2036 | 0.4% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
CPI Swap | 1.676% | 08/04/2026 | 0.4% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.4% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.4% |
BPCE SA | 5.975% | 01/18/2027 | 0.4% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.4% |
RR 8 Ltd | 5.606% | 07/15/2037 | 0.4% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.4% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.4% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.4% |
Occidental Petroleum Corp | 6.049% | 08/03/2026 | 0.4% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.4% |
Centene Corp | 2.450% | 07/15/2028 | 0.4% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.4% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.3% |
CPI Swap | 2.370% | 04/18/2030 | 0.3% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
APA Corp | 0.000% | 05/01/2025 | 0.3% |
CPI Swap | 3.150% | 03/02/2027 | 0.3% |
Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.3% |
Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.3% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
APA Corp | 4.375% | 10/15/2028 | 0.3% |
World Omni Auto Receivables Trust 2023-D | 5.790% | 02/15/2029 | 0.3% |
Madison Park Funding LVII Ltd | 5.563% | 07/27/2034 | 0.3% |
Santander Drive Auto Receivables Trust 2023-5 | 6.160% | 12/17/2029 | 0.3% |
KKR CLO 40 Ltd | 5.569% | 10/20/2034 | 0.3% |
CPI Swap | 2.493% | 06/28/2030 | 0.3% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
HCA Inc | 5.250% | 03/01/2030 | 0.3% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.3% |
Asurion LLC | 7.689% | 07/30/2027 | 0.3% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.3% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.3% |
Canyon CLO 2020-2 Ltd | 5.286% | 10/15/2034 | 0.3% |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 4.750% | 05/15/2025 | 0.3% |
TRESTLES CLO V LTD | 5.522% | 10/20/2034 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.3% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.3% |
Gen Digital Inc | 5.929% | 09/13/2027 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
DBGS 2018-C1 Mortgage Trust | 4.466% | 10/15/2051 | 0.3% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.3% |
Hyundai Capital America | 6.500% | 01/16/2029 | 0.3% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.3% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.3% |
LAD Auto Receivables Trust 2023-4 | 6.240% | 06/15/2028 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.3% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.3% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.604% | 05/25/2044 | 0.3% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.3% |
15-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2039 | 0.3% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.3% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.3% |
AGL CLO 14 Ltd | 5.399% | 12/02/2034 | 0.3% |
Carnival Corp | 5.750% | 03/01/2027 | 0.3% |
NextGear Floorplan Master Owner Trust | 4.550% | 02/15/2030 | 0.3% |
MF1 2024-FL14 LLC | 6.057% | 03/19/2039 | 0.3% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.3% |
Trinitas Clo XX Ltd | 5.309% | 07/20/2035 | 0.3% |
Venture 28A Clo Ltd | 5.379% | 10/20/2034 | 0.3% |
Bain Capital Credit Clo 2019-3 Ltd | 5.299% | 10/21/2034 | 0.3% |
Elanco Animal Health Inc | 6.174% | 08/02/2027 | 0.3% |
AMMC CLO 25 Ltd | 5.606% | 04/15/2035 | 0.3% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.3% |
Prosus NV | 3.257% | 01/19/2027 | 0.3% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.3% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.3% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.3% |
Cedar Funding V CLO Ltd | 5.641% | 07/17/2031 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.3% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.3% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.2% |
ONEOK Inc | 5.625% | 01/15/2028 | 0.2% |
Leviathan Bond Ltd | 6.125% | 06/30/2025 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
CPI Swap | 2.510% | 06/30/2030 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Dryden 104 CLO Ltd | 5.612% | 08/20/2034 | 0.2% |
US Bancorp | 5.046% | 02/12/2031 | 0.2% |
JPMorgan Chase & Co | 5.140% | 01/24/2031 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.2% |
Hudson Yards 2025-SPRL Mortgage Trust | 5.649% | 01/13/2040 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Navient Private Education Refi Loan Trust 2021-C | 1.060% | 10/15/2069 | 0.2% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.2% |
Boost Newco Borrower LLC | 6.276% | 01/31/2031 | 0.2% |
Calpine Corp | 6.070% | 02/27/2032 | 0.2% |
Romark CLO Ltd | 5.571% | 10/23/2030 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.2% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.2% |
CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
Citigroup Inc | 4.786% | 03/04/2029 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.2% |
Herbalife Nutrition Ltd / HLF Financing Inc | 7.875% | 09/01/2025 | 0.2% |
Columbia Cent CLO 31 Ltd | 5.369% | 04/20/2034 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
KKR CLO 15 Ltd | 5.819% | 01/18/2032 | 0.2% |
Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/17/2029 | 0.2% |
Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.2% |
Corpay Technologies Operating Co LLC | 6.070% | 04/28/2028 | 0.2% |
KKR CLO 23 Ltd | 5.819% | 10/20/2031 | 0.2% |
PVH Corp | 4.625% | 07/10/2025 | 0.2% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.2% |
Regatta XIV Funding Ltd | 5.382% | 10/25/2031 | 0.2% |
CPI Swap | 1.976% | 12/02/2028 | 0.2% |
Bardot CLO Ltd | 5.252% | 10/22/2032 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.2% |
Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
First National Master Note Trust | 5.130% | 04/15/2029 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Mexico Government International Bond | 6.000% | 05/13/2030 | 0.2% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.2% |
Post CLO 2021-1 LTD | 5.856% | 10/15/2034 | 0.2% |
Parallel 2021-1 Ltd | 5.906% | 07/15/2034 | 0.2% |
Athene Global Funding | 1.985% | 08/19/2028 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Cedar Funding XI Clo Ltd | 5.373% | 05/29/2032 | 0.2% |
Venture 33 CLO Ltd | 5.578% | 07/15/2031 | 0.2% |
Viking Cruises Ltd | 6.250% | 05/15/2025 | 0.2% |
Republic of South Africa Government International Bond | 5.875% | 09/16/2025 | 0.2% |
Hilcorp Energy I LP | 6.321% | 02/11/2030 | 0.2% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
Affirm Master Trust | 4.990% | 02/15/2033 | 0.2% |
Bread Financial Holdings Inc | 9.750% | 03/15/2029 | 0.2% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.604% | 03/25/2044 | 0.2% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.2% |
Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
Broadcom Inc | 5.694% | 11/22/2028 | 0.2% |
Albion Financing 1 SARL / Aggreko Holdings Inc | 6.125% | 10/15/2026 | 0.2% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
DLLMT 2024-1 LLC | 4.980% | 04/20/2032 | 0.2% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.2% |
Citizens Auto Receivables Trust 2023-2 | 5.740% | 10/15/2030 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
Rio Tinto Finance USA PLC | 4.875% | 03/14/2030 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.2% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.2% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 5.456% | 07/15/2039 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.2% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
RR 12 Ltd | 5.506% | 01/15/2036 | 0.2% |
Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
Discover Bank | 4.250% | 03/13/2026 | 0.2% |
Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.840% | 06/17/2030 | 0.2% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.2% |
MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
First National Master Note Trust | 4.850% | 02/15/2030 | 0.2% |
Crestline Denali CLO XVII Ltd | 5.386% | 10/15/2031 | 0.2% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.2% |
Romanian Government International Bond | 5.250% | 11/25/2027 | 0.2% |
Trinity Industries Inc | 7.750% | 07/15/2028 | 0.2% |
CPI Swap | 2.285% | 05/31/2028 | 0.2% |
HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.2% |
BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.2% |
Expand Energy Corp | 6.750% | 04/15/2029 | 0.2% |
CPI Swap | 2.128% | 06/22/2025 | 0.2% |
Connecticut Avenue Securities Series 2025-R01 | 5.453% | 01/25/2045 | 0.2% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.2% |
Japan Tobacco Inc | 4.850% | 05/15/2028 | 0.2% |
CPI Swap | 2.310% | 06/01/2028 | 0.2% |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 03/15/2058 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
CPI Swap | 2.269% | 10/30/2030 | 0.2% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.2% |
Barclays PLC | 4.836% | 05/09/2028 | 0.2% |
BMO 2024-5C5 Mortgage Trust | 5.857% | 02/15/2057 | 0.2% |
Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.2% |
XPO Inc | 6.250% | 06/01/2028 | 0.2% |
Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
US Bancorp | 4.548% | 07/22/2028 | 0.2% |
BX Trust 2024-CNYN | 5.764% | 04/15/2041 | 0.2% |
Japan Tobacco Inc | 5.250% | 06/15/2030 | 0.2% |
CPI Swap | 2.353% | 06/06/2028 | 0.2% |
GA Global Funding Trust | 4.400% | 09/23/2027 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.2% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
BX Commercial Mortgage Trust 2024-XL4 | 5.764% | 02/15/2039 | 0.1% |
Melco Resorts Finance Ltd | 4.875% | 06/06/2025 | 0.1% |
CPI Swap | 2.341% | 08/27/2028 | 0.1% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
Becle SAB de CV | 3.750% | 05/13/2025 | 0.1% |
CPI Swap | 2.345% | 08/14/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.1% |
CPI Swap | 2.380% | 07/06/2028 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2027 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
LBM Acquisition LLC | 8.172% | 12/20/2027 | 0.1% |
CPI Swap | 2.375% | 08/09/2028 | 0.1% |
CPI Swap | 2.393% | 05/11/2028 | 0.1% |
CPI Swap | 2.384% | 10/01/2028 | 0.1% |
TK Elevator Holdco GmbH | 7.625% | 07/15/2028 | 0.1% |
Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.1% |
Airport Authority | 4.750% | 07/15/2028 | 0.1% |
CPI Swap | 2.396% | 10/09/2028 | 0.1% |
Goldman Sachs Group Inc/The | 4.937% | 04/23/2028 | 0.1% |
CPI Swap | 2.390% | 08/03/2028 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
Westlake Automobile Receivables Trust 2024-3 | 4.920% | 11/15/2029 | 0.1% |
Mars Inc | 4.800% | 03/01/2030 | 0.1% |
Panama Government International Bond | 7.125% | 01/29/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 6.354% | 05/25/2043 | 0.1% |
ONEOK Inc | 4.150% | 06/01/2025 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 5.435% | 09/17/2036 | 0.1% |
Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.1% |
First Citizens BancShares Inc/NC | 5.231% | 03/12/2031 | 0.1% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
Honda Auto Receivables 2023-4 Owner Trust | 5.670% | 06/21/2028 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Expand Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Allegheny Ludlum LLC | 6.950% | 12/15/2025 | 0.1% |
Crosby US Acquisition Corp | 7.827% | 08/16/2029 | 0.1% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 5.503% | 03/25/2044 | 0.1% |
CPI Swap | 2.410% | 02/01/2032 | 0.1% |
Connecticut Avenue Securities Trust 2024-R05 | 5.354% | 07/25/2044 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.737% | 05/15/2026 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Towd Point Mortgage Trust 2019-HY1 | 6.441% | 10/25/2048 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.000% | 02/01/2026 | 0.1% |
Entegris Inc | 4.375% | 04/15/2028 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
Crown Americas LLC / Crown Americas Capital Corp VI | 4.750% | 02/01/2026 | 0.1% |
BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
SWCH Commercial Mortgage Trust 2025-DATA | 5.765% | 03/15/2042 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.1% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.1% |
Citizens Auto Receivables Trust 2023-1 | 5.780% | 10/15/2030 | 0.1% |
Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
BMO 2023-5C2 Mortgage Trust | 7.296% | 11/15/2056 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
POTOMAC ENERGY CENTER LLC | 10.292% | 11/12/2026 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-2 | 2.870% | 05/15/2028 | 0.1% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
GGAM Finance Ltd | 7.750% | 05/15/2026 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
US Bancorp | 5.100% | 07/23/2030 | 0.1% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
LoanCore 2025 2025-CRE8 Issuer LLC | 5.713% | 08/17/2042 | 0.1% |
CPI Swap | 2.518% | 04/17/2026 | 0.1% |
AAdvantage Loyalty IP Ltd | 6.553% | 04/20/2028 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2025-1 | 4.660% | 02/21/2028 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
Affirm Asset Securitization Trust 2024-B | 4.620% | 09/15/2029 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 5.354% | 05/25/2044 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
American Express Co | 4.731% | 04/25/2029 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.1% |
Studio City Finance Ltd | 6.000% | 07/15/2025 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Open Text Corp | 6.900% | 12/01/2027 | 0.1% |
Holcim Finance US LLC | 4.600% | 04/07/2027 | 0.1% |
IQVIA Inc | 5.000% | 10/15/2026 | 0.1% |
LAD Auto Receivables Trust 2024-3 | 4.520% | 03/15/2029 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
HSBC Holdings PLC | 4.899% | 03/03/2029 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
Block Inc | 0.000% | 05/01/2026 | 0.1% |
CPI Swap | 2.113% | 12/29/2027 | 0.1% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
Connecticut Avenue Securities Series 2025-R01 | 5.303% | 01/25/2045 | 0.1% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
Development Bank of Kazakhstan JSC | 5.625% | 04/07/2030 | 0.1% |
Hilton Domestic Operating Co Inc | 5.375% | 05/01/2025 | 0.1% |
SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.1% |
Cedar Funding VII Clo Ltd | 5.819% | 01/20/2031 | 0.1% |
Bacardi-Martini BV | 5.550% | 02/01/2030 | 0.1% |
General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
Goldman Sachs Group Inc/The | 5.218% | 04/23/2031 | 0.1% |
BX Trust 2025-ROIC | 5.466% | 03/15/2030 | 0.1% |
Swedbank AB | 5.393% | 11/20/2029 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R02 | 6.654% | 01/25/2043 | 0.1% |
Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.1% |
Morgan Stanley | 4.994% | 04/12/2029 | 0.1% |
Jackson National Life Global Funding | 5.350% | 01/13/2030 | 0.1% |
Molex Electronic Technologies LLC | 4.750% | 04/30/2028 | 0.1% |
Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
CPI Swap | 2.107% | 02/21/2031 | 0.1% |
Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
Rentokil Terminix Funding LLC | 5.000% | 04/28/2030 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 5.714% | 03/15/2041 | 0.1% |
Synopsys Inc | 4.850% | 04/01/2030 | 0.1% |
Oracle Corp | 4.800% | 08/03/2028 | 0.1% |
Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.1% |
US Bank NA | 5.582% | 02/25/2032 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 6.212% | 08/15/2041 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
American Express Co | 5.016% | 04/25/2031 | 0.1% |
CPI Swap | 2.213% | 10/25/2032 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
CONE Trust 2024-DFW1 | 5.964% | 08/15/2041 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
American National Global Funding | 5.550% | 01/28/2030 | 0.1% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R06 | 5.504% | 09/25/2044 | 0.1% |
Citizens Financial Group Inc | 5.253% | 03/05/2031 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
Sands China Ltd | 5.125% | 08/08/2025 | 0.1% |
Glencore Funding LLC | 5.186% | 04/01/2030 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 09/10/2029 | 0.1% |
ACREC 2021-FL1 Ltd | 5.584% | 10/16/2036 | 0.1% |
Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.1% |
Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.404% | 10/25/2044 | 0.1% |
Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
LFT CRE 2021-FL1 Ltd | 5.606% | 06/15/2039 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
CPI Swap | 2.298% | 04/05/2029 | 0.1% |
CPI Swap | 2.301% | 03/28/2029 | 0.1% |
SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.1% |
Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.1% |
Wells Fargo & Co | 4.970% | 04/23/2029 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Holcim Finance US LLC | 4.700% | 04/07/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2025-1 | 4.880% | 03/17/2031 | 0.1% |
First Horizon Corp | 5.514% | 03/07/2031 | 0.1% |
CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
LPL Holdings Inc | 4.900% | 04/03/2028 | 0.1% |
Baiterek National Managing Holding JSC | 5.450% | 05/08/2028 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 5.756% | 12/15/2038 | 0.1% |
Quanta Services Inc | 4.750% | 08/09/2027 | 0.1% |
LBA Trust 2024-7IND | 5.765% | 10/15/2041 | 0.1% |
Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 0.555% | 07/05/2033 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.1% |
CPI Swap | 2.408% | 05/21/2028 | 0.1% |
Abu Dhabi Developmental Holding Co PJSC | 4.500% | 05/06/2030 | 0.1% |
Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.1% |
Boeing Co/The | 3.250% | 02/01/2028 | 0.1% |
Paychex Inc | 5.100% | 04/15/2030 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
CPI Swap | 2.348% | 03/10/2032 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
LPL Holdings Inc | 5.150% | 06/15/2030 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Stellantis Finance US Inc | 5.350% | 03/17/2028 | 0.1% |
BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
Microchip Technology Inc | 5.050% | 02/15/2030 | 0.1% |
CPI Swap | 2.495% | 05/08/2026 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
Barclays PLC | 5.367% | 02/25/2031 | 0.1% |
Athene Global Funding | 4.950% | 01/07/2027 | 0.1% |
Mars Inc | 4.600% | 03/01/2028 | 0.1% |
Atlas Warehouse Lending Co LP | 6.050% | 01/15/2028 | 0.1% |
NSTAR Electric Co | 4.850% | 03/01/2030 | 0.1% |
CPI Swap | 2.398% | 02/12/2033 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Voya CLO 2013-3 Ltd | 6.231% | 10/18/2031 | 0.1% |
Nuveen LLC | 5.550% | 01/15/2030 | 0.1% |
Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
Engie SA | 5.250% | 04/10/2029 | 0.1% |
Barclays PLC | 5.086% | 02/25/2029 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.125% | 02/01/2028 | 0.1% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.1% |
Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
Western-Southern Global Funding | 4.900% | 05/01/2030 | 0.1% |
AEP Texas Inc | 5.450% | 05/15/2029 | 0.1% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.1% |
Morgan Stanley Bank NA | 5.016% | 01/12/2029 | 0.1% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 5.875% | 05/07/2030 | 0.1% |
Avolon Holdings Funding Ltd | 4.950% | 01/15/2028 | 0.1% |
Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
CPI Swap | 1.990% | 07/18/2025 | 0.1% |
Ma'aden Sukuk Ltd | 5.250% | 02/13/2030 | 0.1% |
Intel Corp | 3.750% | 08/05/2027 | 0.1% |
Royalty Pharma PLC | 5.150% | 09/02/2029 | 0.1% |
Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.1% |
EQT Corp | 7.500% | 06/01/2027 | 0.1% |
Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.1% |
Connecticut Avenue Securities Trust 2025-R02 | 5.353% | 02/25/2045 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
Verizon Master Trust | 4.350% | 08/20/2032 | 0.1% |
M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Kraton Corp | 5.000% | 07/15/2027 | 0.1% |
GATX Corp | 5.400% | 03/15/2027 | 0.1% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.0% |
Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 5.819% | 04/15/2031 | 0.0% |
Holcim Finance US LLC | 4.950% | 04/07/2030 | 0.0% |
OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.0% |
Coterra Energy Inc | 3.900% | 05/15/2027 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Dell International LLC / EMC Corp | 4.750% | 04/01/2028 | 0.0% |
Evergy Kansas Central Inc | 4.700% | 03/13/2028 | 0.0% |
Amcor Flexibles North America Inc | 5.100% | 03/17/2030 | 0.0% |
Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
Morgan Stanley | 5.230% | 01/15/2031 | 0.0% |
Dell International LLC / EMC Corp | 5.000% | 04/01/2030 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.654% | 08/25/2042 | 0.0% |
CNH Industrial Capital LLC | 4.750% | 03/21/2028 | 0.0% |
Intel Corp | 2.450% | 11/15/2029 | 0.0% |
CPI Swap | 2.605% | 09/19/2028 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.0% |
Occidental Petroleum Corp | 5.200% | 08/01/2029 | 0.0% |
Buckeye Partners LP | 6.070% | 11/02/2026 | 0.0% |
Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.604% | 08/25/2044 | 0.0% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
Macquarie Airfinance Holdings Ltd | 6.400% | 03/26/2029 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
First Citizens BancShares Inc/NC | 6.764% | 03/15/2030 | 0.0% |
Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Dominican Republic International Bond | 8.625% | 04/20/2027 | 0.0% |
FS Rialto 2025-FL10 Issuer LLC | 5.705% | 08/19/2042 | 0.0% |
Boeing Co/The | 5.040% | 05/01/2027 | 0.0% |
CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
LPL Holdings Inc | 5.200% | 03/15/2030 | 0.0% |
Goldman Sachs Group Inc/The | 5.207% | 01/28/2031 | 0.0% |
Freddie Mac STACR REMIC Trust 2025-DNA1 | 5.304% | 01/25/2045 | 0.0% |
Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.0% |
Mexico Government International Bond | 3.750% | 01/11/2028 | 0.0% |
Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Ford Motor Credit Co LLC | 6.950% | 06/10/2026 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 11/10/2052 | 0.0% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
Altria Group Inc | 4.875% | 02/04/2028 | 0.0% |
KeyCorp | 5.121% | 04/04/2031 | 0.0% |
Synchrony Financial | 3.700% | 08/04/2026 | 0.0% |
Rio Tinto Finance USA PLC | 4.500% | 03/14/2028 | 0.0% |
Hyatt Hotels Corp | 5.050% | 03/30/2028 | 0.0% |
AS Mileage Plan IP Ltd | 5.021% | 10/20/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.0% |
Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.0% |
Synchrony Bank | 5.625% | 08/23/2027 | 0.0% |
Hess Midstream Operations LP | 5.875% | 03/01/2028 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.0% |
Synovus Bank/Columbus GA | 4.000% | 10/29/2030 | 0.0% |
IQVIA Inc | 5.000% | 05/15/2027 | 0.0% |
Panama Government International Bond | 8.875% | 09/30/2027 | 0.0% |
GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
Synchrony Financial | 3.950% | 12/01/2027 | 0.0% |
FirstEnergy Transmission LLC | 4.550% | 01/15/2030 | 0.0% |
JPMorgan Chase & Co | 5.012% | 01/23/2030 | 0.0% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.0% |
Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.0% |
Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
Canadian Natural Resources Ltd | 5.000% | 12/15/2029 | 0.0% |
IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
NatWest Group PLC | 4.964% | 08/15/2030 | 0.0% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 5.594% | 07/27/2031 | 0.0% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.0% |
Corp Financiera de Desarrollo SA | 5.500% | 05/06/2030 | 0.0% |
Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
MF1 2021-FL7 Ltd | 5.514% | 10/16/2036 | 0.0% |
Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 03/15/2030 | 0.0% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.0% |
Navient Corp | 5.000% | 03/15/2027 | 0.0% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 4.750% | 05/15/2030 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.354% | 10/25/2044 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
TCI-Flatiron Clo 2018-1 Ltd | 5.602% | 01/29/2032 | 0.0% |
Trans-Allegheny Interstate Line Co | 5.000% | 01/15/2031 | 0.0% |
Intel Corp | 3.150% | 05/11/2027 | 0.0% |
CPI Swap | 2.850% | 10/28/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.0% |
CenterPoint Energy Houston Electric LLC | 4.800% | 03/15/2030 | 0.0% |
CPI Swap | 2.602% | 02/04/2028 | 0.0% |
Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.0% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.0% |
CPI Swap | 2.409% | 12/24/2029 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.157% | 09/15/2050 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
Rio Tinto Finance USA PLC | 4.375% | 03/12/2027 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Lstar Commercial Mortgage Trust 2016-4 | 0.807% | 03/10/2049 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.543% | 08/10/2049 | 0.0% |
CPI Swap | 2.465% | 11/30/2031 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-LC24 | 1.121% | 10/15/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.519% | 04/15/2031 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/15/2052 | 0.0% |
CSMC Trust 2016-NXSR | 0.307% | 12/15/2049 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.639% | 07/05/2031 | 0.0% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.500% | 01/15/2030 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
DBWF 2016-85T Mortgage Trust | 0.116% | 12/10/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.398% | 11/15/2049 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.566% | 08/15/2049 | 0.0% |
CPI Swap | 2.505% | 12/07/2031 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.278% | 11/25/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.595% | 08/15/2047 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.203% | 11/10/2049 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.777% | 12/10/2054 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.846% | 08/15/2049 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.406% | 11/15/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.702% | 12/15/2049 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 0.308% | 07/05/2031 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2030 | 0.0% |
Csail 2015-C2 Commercial Mortgage Trust | 0.103% | 06/15/2057 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.475% | 08/10/2049 | 0.0% |
CPI Swap | 2.870% | 04/04/2027 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.727% | 05/10/2058 | 0.0% |
CPI Swap | 2.439% | 12/10/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.097% | 06/15/2048 | 0.0% |
Lstar Commercial Mortgage Trust 2016-4 | 1.823% | 03/10/2049 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.898% | 11/10/2048 | 0.0% |
Interest Rate Swap | 0.173% | 10/21/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 | 0.636% | 07/15/2050 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.652% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.262% | 06/10/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.862% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.637% | 05/15/2048 | 0.0% |
Government National Mortgage Association | 0.175% | 01/16/2055 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Interest Rate Swap | 0.184% | 10/21/2025 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
CPI Swap | 2.692% | 04/04/2028 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
CPI Swap | 2.864% | 03/22/2032 | 0.0% |
CPI Swap | 2.474% | 07/26/2044 | 0.0% |
CPI Swap | 2.638% | 11/15/2051 | 0.0% |
CPI Swap | 2.750% | 03/30/2032 | 0.0% |
CPI Swap | 1.813% | 03/31/2026 | -0.1% |
CPI Swap | 2.665% | 03/09/2052 | -0.2% |
CPI Swap | 3.010% | 02/15/2033 | -0.2% |
CPI Swap | 1.645% | 10/01/2025 | -0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/18/2025
- $0.23044
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.04632 | $11.77 |
Daily | Daily | 04/30/2025 | $0.05006 | $11.81 |
Daily | Daily | 03/31/2025 | $0.04583 | $11.82 |
Daily | Daily | 02/28/2025 | $0.04412 | $11.76 |
Daily | Daily | 01/31/2025 | $0.04411 | $11.67 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $12.03 |
$100,000 to $249,999 | 1.75% | 1.50% | $11.97 |
$250,000 to $499,999 | 1.25% | 1.00% | $11.91 |
Greater than $500,000 | 0.00% | 1.00% | $11.76 |
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 05/31/2025
Fund Gross Expense Ratio | 0.79% |
Fund Net Expense Ratio | 0.79% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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