Short Duration Core Bond Fund
Daily price w/o sales charge as of 07/26/2024
$9.18
$0.01
YTD Returns w/o sales charge as of 07/26/2024
2.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
5.72% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.10% | 4.98% |
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 06/28/2024
- Total Net Assets
- $493.08 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.66%
- Fund Net Expense Ratio
- 0.50%
- Number of Holdings
- 541
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.38% | 4.87% | 0.55% | 1.25% | - | 1.49% |
w/ sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.38% | 4.87% | 0.55% | 1.25% | - | 1.49% |
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
U.S. Government Related | |
CLO | |
Bank Loans | |
CMBS | |
MBS | |
High Yield Corporate | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years |
CREDIT QUALITY DISTRIBUTION as of 06/28/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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 median, but if there are only two ratings, the lower rating is used. 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 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.10% | 4.98% |
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.38% | 4.87% | 0.55% | 1.25% | - | 1.49% |
w/ sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.99% | 6.10% | 1.18% | 1.61% | - | 1.89% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.38% | 4.87% | 0.55% | 1.25% | - | 1.49% |
Fund Expense Ratio :
Gross 0.66%
Net 0.50%
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 1-3 Year US Government/Credit Bond Index |
---|
2023 | 5.64% | 4.61% |
2022 | -3.59% | -3.69% |
2021 | 0.17% | -0.47% |
2020 | 2.52% | 3.33% |
2019 | 4.76% | 4.03% |
2018 | 1.60% | 1.60% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.82% | 1.16% | - | - |
2023 | 1.66% | -0.12% | 1.02% | 2.98% |
2022 | -2.38% | -1.26% | -1.15% | 1.19% |
2021 | 0.15% | 0.31% | 0.14% | -0.42% |
2020 | -3.07% | 3.97% | 0.93% | 0.79% |
2019 | 1.60% | 1.55% | 0.73% | 0.79% |
2018 | -0.10% | 0.39% | 0.55% | 0.75% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
U.S. Government Related | |
CLO | |
Bank Loans | |
CMBS | |
MBS | |
High Yield Corporate | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years |
CREDIT QUALITY DISTRIBUTION as of 06/28/2024
Rating | Assets |
---|---|
U.S. Treasury | |
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 median, but if there are only two ratings, the lower rating is used. 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 06/28/2024
- Total Net Assets
- $493.08 M
- Average Effective Duration
- 1.79 Years
- Average Life
- 1.76 Years
- Number of Issues
- 541
- Average Yield to Maturity
- 5.72%
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.875% | 04/30/2026 | 2.8% |
United States Treasury Bill | 0.000% | 08/01/2024 | 2.0% |
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.7% |
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
United States Treasury Bill | 0.000% | 09/05/2024 | 1.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.9% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.8% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.8% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.375% | 08/15/2026 | 1.7% |
Morgan Stanley | 5.449% | 07/20/2029 | 1.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.9% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.9% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.8% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.8% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.7% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.7% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.6% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.6% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.6% |
Microchip Technology Inc | 6.554% | 08/29/2025 | 0.6% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.5% |
Southern Co/The | 2.700% | 08/01/2024 | 0.5% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.5% |
AES Corp/The | 3.300% | 07/15/2025 | 0.5% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.5% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.5% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.5% |
UBS Group AG | 5.711% | 01/12/2027 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.5% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.5% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.4% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.4% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.4% |
Western Midstream Operating LP | 4.650% | 07/01/2026 | 0.4% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.4% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.4% |
CARLYLE US CLO 2019-1 LTD | 6.666% | 04/20/2031 | 0.4% |
LPL Holdings Inc | 7.163% | 11/12/2026 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
RTX Corp | 6.703% | 11/06/2026 | 0.4% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.4% |
Bayer Corp | 0.000% | 07/09/2024 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.4% |
ONE Gas Inc | 5.100% | 04/01/2029 | 0.4% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.4% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.4% |
TD SYNNEX Corp | 1.250% | 08/09/2024 | 0.4% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.4% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.4% |
Regatta XIV Funding Ltd | 6.428% | 10/25/2031 | 0.4% |
Broadcom Inc | 6.450% | 08/15/2025 | 0.4% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.4% |
HCA Inc | 6.804% | 06/30/2026 | 0.4% |
Hyundai Capital America | 6.472% | 08/04/2025 | 0.4% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.4% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.4% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.4% |
Newmont Corp / Newcrest Finance Pty Ltd | 5.300% | 03/15/2026 | 0.4% |
UBS Group AG | 4.488% | 05/12/2026 | 0.4% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.4% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 07/16/2029 | 0.4% |
Affirm Asset Securitization Trust 2024-X1 | 6.340% | 05/15/2029 | 0.4% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.4% |
Swedbank AB | 6.725% | 06/15/2026 | 0.4% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.3% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.3% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.3% |
Svenska Handelsbanken AB | 2.377% | 06/15/2026 | 0.3% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.3% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
NiSource Inc | 5.250% | 03/30/2028 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Exeter Automobile Receivables Trust 2024-2 | 5.740% | 05/15/2029 | 0.3% |
Benefit Street Partners CLO IV Ltd | 6.675% | 04/20/2034 | 0.3% |
Rad CLO 7 Ltd | 6.667% | 04/17/2036 | 0.3% |
Elmwood CLO X Ltd | 6.595% | 07/20/2037 | 0.3% |
Dryden 113 CLO Ltd | 6.955% | 10/20/2035 | 0.3% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.3% |
AMMC CLO 23 Ltd | 6.748% | 04/17/2035 | 0.3% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.875% | 07/20/2032 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.3% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Dell Equipment Finance Trust 2024-1 | 5.390% | 03/22/2030 | 0.3% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
Nissan Motor Acceptance Co LLC | 1.125% | 09/16/2024 | 0.3% |
Roche Holdings Inc | 4.790% | 03/08/2029 | 0.3% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.3% |
APA Corp | 0.072% | 01/30/2027 | 0.3% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.3% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.3% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.3% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.3% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.3% |
American Tower Corp | 3.650% | 03/15/2027 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Octagon Loan Funding Ltd | 6.767% | 11/18/2031 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.3% |
Veralto Corp | 5.500% | 09/18/2026 | 0.3% |
Citizens Bank NA/Providence RI | 5.284% | 01/26/2026 | 0.3% |
UBS Group AG | 6.442% | 08/11/2028 | 0.3% |
Hexcel Corp | 4.950% | 08/15/2025 | 0.3% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.3% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-1 | 5.080% | 12/16/2030 | 0.3% |
Occidental Petroleum Corp | 5.875% | 09/01/2025 | 0.3% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.3% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.3% |
Rad CLO 6 Ltd | 6.966% | 01/20/2033 | 0.3% |
ITC Holdings Corp | 3.650% | 06/15/2024 | 0.3% |
Intercontinental Exchange Inc | 0.063% | 09/05/2025 | 0.3% |
Owens Corning | 5.500% | 06/15/2027 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.3% |
American Express Credit Account Master Trust | 5.230% | 04/16/2029 | 0.3% |
Verdant Receivables 2024-1 LLC | 5.680% | 12/12/2031 | 0.3% |
DLLAA 2023-1 LLC | 5.640% | 02/22/2028 | 0.3% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.3% |
Madison Park Funding LIX Ltd | 6.729% | 01/18/2034 | 0.3% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.3% |
Daimler Truck Finance North America LLC | 5.600% | 08/08/2025 | 0.3% |
RR 8 Ltd | 6.679% | 07/15/2037 | 0.3% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.3% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.3% |
Broadcom Inc | 6.579% | 08/14/2026 | 0.3% |
TransCanada PipeLines Ltd | 6.203% | 03/09/2026 | 0.3% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.3% |
Avangrid Inc | 3.200% | 04/15/2025 | 0.3% |
Capital One Multi-Asset Execution Trust | 6.140% | 05/15/2028 | 0.3% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.3% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.3% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.3% |
Phillips 66 Co | 3.550% | 10/01/2026 | 0.3% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.3% |
MARS INC | 11.127% | 07/15/2024 | 0.3% |
Mattel Inc | 3.375% | 04/01/2026 | 0.3% |
OWENS CORNING INC | 0.000% | 02/28/2025 | 0.3% |
Celanese US Holdings LLC | 0.068% | 03/18/2027 | 0.3% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.2% |
Madison Park Funding XLVIII Ltd | 6.738% | 04/19/2033 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.2% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 5.590% | 04/25/2029 | 0.2% |
Marvell Technology Inc | 6.803% | 12/07/2025 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
PNC Financial Services Group Inc/The | 5.617% | 05/14/2030 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.2% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.824% | 12/26/2031 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
Connecticut Light and Power Co/The | 4.650% | 01/01/2029 | 0.2% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.2% |
Delos Aircraft DAC | 7.052% | 10/31/2027 | 0.2% |
Radian Group Inc | 4.500% | 10/01/2024 | 0.2% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.2% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.2% |
RR 24 Ltd | 7.059% | 01/15/2036 | 0.2% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 6.743% | 04/20/2036 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
OCP CLO 2016-11 Ltd | 6.744% | 04/26/2036 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 6.726% | 02/20/2036 | 0.2% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.2% |
Dominion Energy Inc | 0.000% | 08/15/2024 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.845% | 07/20/2033 | 0.2% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.321% | 06/22/2028 | 0.2% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.2% |
AT&T Inc | 5.539% | 02/20/2026 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.774% | 01/15/2037 | 0.2% |
Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
EQT Corp | 6.125% | 02/01/2025 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.2% |
Valley Stream Park CLO LTD | 6.955% | 10/20/2034 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.584% | 02/14/2031 | 0.2% |
Smith & Nephew PLC | 5.150% | 03/20/2027 | 0.2% |
IQVIA Inc | 6.679% | 06/16/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2023-4 | 6.180% | 02/16/2027 | 0.2% |
Truist Financial Corp | 5.330% | 06/09/2025 | 0.2% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.2% |
National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
Seminole Tribe of Florida Inc | 6.452% | 05/13/2027 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.2% |
Solventum Corp | 0.068% | 02/16/2027 | 0.2% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.2% |
Assurant Inc | 4.900% | 03/27/2028 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.674% | 02/25/2044 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Eversource Energy | 4.750% | 05/15/2026 | 0.2% |
FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.2% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.2% |
Avolon Holdings Funding Ltd | 2.875% | 02/15/2025 | 0.2% |
Carrier Global Corp | 0.067% | 05/19/2026 | 0.2% |
CIFC Funding 2013-II Ltd | 6.589% | 10/18/2030 | 0.2% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.2% |
ING Groep NV | 6.083% | 09/11/2027 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
OCP CLO 2014-5 Ltd | 6.666% | 04/26/2031 | 0.2% |
KFC Holding Co | 7.185% | 03/15/2028 | 0.2% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.2% |
Romark CLO Ltd | 6.618% | 10/23/2030 | 0.2% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.566% | 07/20/2031 | 0.2% |
Morgan Stanley | 4.210% | 04/20/2028 | 0.2% |
Magna International Inc | 5.980% | 03/21/2026 | 0.2% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.2% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.2% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.424% | 04/25/2043 | 0.2% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.2% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.1% |
Toronto-Dominion Bank/The | 5.264% | 12/11/2026 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.1% |
OCP Clo 2019-17 Ltd | 6.626% | 07/20/2032 | 0.1% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.1% |
FirstEnergy Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 6.150% | 11/10/2026 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.1% |
Bain Capital Credit CLO 2018-2 | 6.668% | 07/19/2031 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Lloyds Banking Group PLC | 3.870% | 07/09/2025 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 6.634% | 05/15/2031 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.1% |
Ameren Corp | 5.700% | 12/01/2026 | 0.1% |
General Motors Financial Co Inc | 5.951% | 10/15/2024 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.324% | 01/25/2042 | 0.1% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.1% |
KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.1% |
Barclays PLC | 5.829% | 05/09/2027 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.579% | 03/17/2030 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Jackson National Life Global Funding | 6.480% | 06/28/2024 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 6.687% | 05/20/2031 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Aviation Capital Group LLC | 4.875% | 10/01/2025 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
American Express Co | 4.990% | 05/01/2026 | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Madison Park Funding XIV Ltd | 7.125% | 10/22/2030 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2020-VKNG | 6.361% | 10/15/2037 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
JPMorgan Chase & Co | 6.239% | 02/24/2026 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
Solventum Corp | 0.070% | 08/15/2025 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Carrier Global Corp | 0.067% | 11/19/2024 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.274% | 12/25/2041 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.451% | 07/15/2039 | 0.1% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
RR 3 Ltd | 6.680% | 01/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 4.200% | 04/01/2027 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
Dryden 53 CLO Ltd | 6.710% | 01/15/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.350% | 09/01/2024 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.751% | 12/15/2038 | 0.1% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 6.324% | 12/25/2041 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Newark BSL CLO 1 Ltd | 6.686% | 12/21/2029 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
Met Tower Global Funding | 5.250% | 04/12/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.581% | 05/15/2026 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Magnetite Xxix Ltd | 6.580% | 01/15/2034 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.581% | 10/15/2036 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.0% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.0% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.0% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.0% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.0% |
National Grid PLC | 5.602% | 06/12/2028 | 0.0% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.0% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.0% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.0% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.0% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.0% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.0% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.0% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Rad CLO 2 Ltd | 6.670% | 10/15/2031 | 0.0% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.0% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.0% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
Dryden XXVI Senior Loan Fund | 6.490% | 04/15/2029 | 0.0% |
Campbell Soup Co | 5.300% | 03/20/2026 | 0.0% |
BlueMountain Fuji US Clo I Ltd | 6.566% | 07/20/2029 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.0% |
Illumina Inc | 5.800% | 12/12/2025 | 0.0% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.392% | 07/25/2036 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 6.484% | 06/16/2036 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.0% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.0% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.0% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.0% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
Galaxy XIX CLO Ltd | 6.535% | 07/24/2030 | 0.0% |
BAXTER INTL INC | 0.065% | 09/30/2024 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.540% | 07/15/2029 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.634% | 11/15/2035 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Amgen Inc | 5.150% | 03/02/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
LCM XXII Ltd | 6.746% | 10/20/2028 | 0.0% |
State Street Corp | 5.104% | 05/18/2026 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Verus Securitization Trust 2020-INV1 | 2.977% | 03/25/2060 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Interest Rate Swap | 5.348% | 03/07/2025 | 0.0% |
Interest Rate Swap | 5.341% | 09/28/2025 | 0.0% |
Interest Rate Swap | 5.310% | 03/31/2026 | -0.1% |
Interest Rate Swap | 5.343% | 03/25/2027 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 07/26/2024
- $0.23028
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.03774 | $9.13 |
Daily | Daily | 05/31/2024 | $0.03905 | $9.12 |
Daily | Daily | 04/30/2024 | $0.03820 | $9.09 |
Daily | Daily | 03/31/2024 | $0.03937 | $9.14 |
Daily | Daily | 02/29/2024 | $0.03756 | $9.13 |
Daily | Daily | 01/31/2024 | $0.03836 | $9.19 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 06/30/2024
Fund Gross Expense Ratio | 0.66% |
Fund Net Expense Ratio | 0.50% |
Adjusted Expense Ratio | - |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
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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