Short Duration Core Bond Fund
Daily price w/o sales charge as of 02/01/2023
$9.22
$0.02
YTD Returns w/o sales charge as of 02/01/2023
1.46%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield as of 02/01/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 4.21% | 4.02% |
w/ sales charge | 4.11% | 3.93% |
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 4.31% | 4.13% |
Average Yield to Worst as of 12/30/2022 |
5.63% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
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 03/31/2023. 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 Basicsas of 12/30/2022
- Total Net Assets
- $324.56 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 430
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.23% | -2.03% | -0.25% | 1.24% | - | 1.17% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.80% | -2.21% | -0.23% | 1.14% | - | 0.97% |
w/ sales charge | -1.05% | -4.24% | -1.01% | 0.78% | - | 0.77% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -3.78% | -3.78% | -0.42% | 0.96% | - | 0.97% |
Lipper Category Avg. Short Investment Grade Debt Funds | -4.31% | -4.31% | -0.24% | 0.94% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -3.69% | -3.69% | -0.32% | 0.92% | - | 0.84% |
w/ sales charge | -5.94% | -5.94% | -1.18% | 0.50% | - | 0.57% |
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
CLO | |
MBS | |
Bank Loans | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 12/30/2022 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 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.
INVESTMENT TEAM




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Performance
Performance
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.21% | 4.02% |
w/ sales charge | 4.11% | 3.93% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 4.31% | 4.13% |
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 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | 1.23% | -2.03% | -0.25% | 1.24% | - | 1.17% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 0.80% | -2.21% | -0.23% | 1.14% | - | 0.97% |
w/ sales charge | -1.05% | -4.24% | -1.01% | 0.78% | - | 0.77% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
w/o sales charge | -3.78% | -3.78% | -0.42% | 0.96% | - | 0.97% |
Lipper Category Avg. Short Investment Grade Debt Funds | -4.31% | -4.31% | -0.24% | 0.94% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | -3.69% | -3.69% | -0.32% | 0.92% | - | 0.84% |
w/ sales charge | -5.94% | -5.94% | -1.18% | 0.50% | - | 0.57% |
Fund Expense Ratio :
Gross 0.79%
Net 0.60%
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 |
---|
2022 | -3.78% | -3.69% |
2021 | 0.07% | -0.47% |
2020 | 2.54% | 3.33% |
2019 | 4.66% | 4.03% |
2018 | 1.50% | 1.60% |
2017 | 0.72% | 0.84% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | - | - | - | - | 1.46% |
2022 | -2.40% | -1.39% | -1.18% | 1.17% | -3.78% |
2021 | 0.02% | 0.29% | 0.11% | -0.35% | 0.07% |
2020 | -3.09% | 4.06% | 0.91% | 0.77% | 2.54% |
2019 | 1.68% | 1.43% | 0.82% | 0.67% | 4.66% |
2018 | -0.12% | 0.37% | 0.52% | 0.72% | 1.50% |
2017 | - | - | 0.41% | 0.05% | 0.72% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
GROWTH OF $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 04/19/2017.
Based on a hypothetical Class A share investment of $10,000 on 04/19/2017 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CMBS | |
CLO | |
MBS | |
Bank Loans | |
High Yield Corporate | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 12/30/2022
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 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 12/30/2022
- Total Net Assets
- $324.56 M
- Number of Issues
- 430
- Average Coupon
- 3.86%
- Average Life
- 1.78 Years
- Average Effective Duration
- 1.82 Years
- Average Yield to Worst
- 5.63%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 10.4% |
United States Treasury Bill | 0.000% | 04/11/2023 | 5.3% |
Leggett & Platt Inc | 0.000% | 01/03/2023 | 1.6% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.5% |
Bank of America Corp | 3.864% | 07/23/2024 | 1.1% |
Constellation Energy Generation LLC | 0.000% | 01/06/2023 | 1.0% |
Fannie Mae Pool | 3.000% | 12/01/2035 | 0.9% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.9% |
PECO Energy Co | 0.000% | 01/05/2023 | 0.9% |
United States Treasury Note/Bond | 4.375% | 10/31/2024 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 10.4% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 10.4% |
United States Treasury Bill | 0.000% | 04/11/2023 | 5.3% |
United States Treasury Bill | 0.000% | 04/11/2023 | 5.3% |
Leggett & Platt Inc | 0.000% | 01/03/2023 | 1.6% |
Leggett & Platt Inc | 0.000% | 01/03/2023 | 1.6% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.5% |
Morgan Stanley | 3.737% | 04/24/2024 | 1.5% |
Bank of America Corp | 3.864% | 07/23/2024 | 1.1% |
Bank of America Corp | 3.864% | 07/23/2024 | 1.1% |
Constellation Energy Generation LLC | 0.000% | 01/06/2023 | 1.0% |
Constellation Energy Generation LLC | 0.000% | 01/06/2023 | 1.0% |
Fannie Mae Pool | 3.000% | 12/01/2035 | 0.9% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.9% |
PECO Energy Co | 0.000% | 01/05/2023 | 0.9% |
Fannie Mae Pool | 3.000% | 12/01/2035 | 0.9% |
Charter Communications Operating LLC | 6.139% | 04/30/2025 | 0.9% |
PECO Energy Co | 0.000% | 01/05/2023 | 0.9% |
United States Treasury Note/Bond | 4.375% | 10/31/2024 | 0.8% |
CommonSpirit Health | 0.000% | 01/24/2023 | 0.8% |
Arrow Electronics Inc | 0.000% | 01/05/2023 | 0.8% |
Electricite de France SA | 0.000% | 01/05/2023 | 0.8% |
United States Treasury Note/Bond | 4.375% | 10/31/2024 | 0.8% |
CommonSpirit Health | 0.000% | 01/24/2023 | 0.8% |
Arrow Electronics Inc | 0.000% | 01/05/2023 | 0.8% |
Electricite de France SA | 0.000% | 01/05/2023 | 0.8% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 0.7% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.7% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 0.7% |
CenterPoint Energy Inc | 4.601% | 05/13/2024 | 0.7% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.6% |
15-YR UMBS-TBA PROD FEB | 4.500% | 07/01/2037 | 0.6% |
Royal Bank of Canada | 3.978% | 10/07/2024 | 0.6% |
Toronto-Dominion Bank/The | 4.492% | 09/10/2024 | 0.6% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.6% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.6% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.6% |
15-YR UMBS-TBA PROD FEB | 4.500% | 07/01/2037 | 0.6% |
Royal Bank of Canada | 3.978% | 10/07/2024 | 0.6% |
Toronto-Dominion Bank/The | 4.492% | 09/10/2024 | 0.6% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.6% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.6% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.5% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.5% |
EQT Corp | 6.125% | 02/01/2025 | 0.5% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.5% |
Stellantis NV | 5.250% | 04/15/2023 | 0.5% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.5% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.5% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.5% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.5% |
Discover Bank | 3.350% | 02/06/2023 | 0.5% |
Harley-Davidson Financial Services Inc | 3.350% | 02/15/2023 | 0.5% |
GSK Consumer Healthcare Capital US LLC | 5.191% | 03/24/2024 | 0.5% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.5% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.5% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.5% |
Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.5% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.5% |
EQT Corp | 6.125% | 02/01/2025 | 0.5% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.5% |
Stellantis NV | 5.250% | 04/15/2023 | 0.5% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.5% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.5% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.5% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.5% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.5% |
Discover Bank | 3.350% | 02/06/2023 | 0.5% |
Harley-Davidson Financial Services Inc | 3.350% | 02/15/2023 | 0.5% |
GSK Consumer Healthcare Capital US LLC | 5.191% | 03/24/2024 | 0.5% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.5% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.5% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.5% |
Invitation Homes Operating Partnership LP | 5.389% | 01/31/2025 | 0.4% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.4% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.4% |
Capital One Financial Corp | 4.838% | 12/06/2024 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.4% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.4% |
ITC Holdings Corp | 3.650% | 06/15/2024 | 0.4% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.4% |
Broadcom Corp / Broadcom Cayman Finance Ltd | 2.650% | 01/15/2023 | 0.4% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.4% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.4% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.4% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.4% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.4% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 11/01/2023 | 0.4% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.4% |
Metropolitan Life Global Funding I | 0.400% | 01/07/2024 | 0.4% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.4% |
Jabil Inc | 0.000% | 01/09/2023 | 0.4% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.4% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.4% |
American Tower Corp | 3.650% | 03/15/2027 | 0.4% |
Mylan Inc | 3.125% | 01/15/2023 | 0.4% |
Enbridge Inc | 4.598% | 02/16/2024 | 0.4% |
Invitation Homes Operating Partnership LP | 5.389% | 01/31/2025 | 0.4% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.4% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.4% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.4% |
Capital One Financial Corp | 4.838% | 12/06/2024 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.4% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.4% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.4% |
ITC Holdings Corp | 3.650% | 06/15/2024 | 0.4% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.4% |
Broadcom Corp / Broadcom Cayman Finance Ltd | 2.650% | 01/15/2023 | 0.4% |
PenFed Auto Receivables Owner Trust 2022-A | 3.960% | 04/15/2026 | 0.4% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.4% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.4% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.4% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.4% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 11/01/2023 | 0.4% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.4% |
Metropolitan Life Global Funding I | 0.400% | 01/07/2024 | 0.4% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.4% |
Jabil Inc | 0.000% | 01/09/2023 | 0.4% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 0.4% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.4% |
First-Citizens Bank & Trust Co | 2.969% | 09/27/2025 | 0.4% |
American Tower Corp | 3.650% | 03/15/2027 | 0.4% |
Mylan Inc | 3.125% | 01/15/2023 | 0.4% |
Enbridge Inc | 4.598% | 02/16/2024 | 0.4% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Master Credit Card Trust | 0.790% | 11/21/2025 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.3% |
Brighthouse Financial Global Funding | 4.412% | 04/12/2024 | 0.3% |
SMRT 2022-MINI | 4.376% | 01/15/2039 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
Netflix Inc | 4.375% | 11/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.3% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.3% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.3% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.3% |
Rad CLO 7 Ltd | 5.279% | 04/17/2033 | 0.3% |
Hyundai Capital America | 0.800% | 04/03/2023 | 0.3% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.3% |
Dominion Energy Inc | 0.000% | 08/15/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Rogers Communications Inc | 4.100% | 10/01/2023 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Plains All American Pipeline LP / PAA Finance Corp | 2.850% | 01/31/2023 | 0.3% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.3% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.3% |
OCP CLO 2020-18 Ltd | 5.333% | 07/20/2032 | 0.3% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
Enbridge US Inc | 0.000% | 01/17/2023 | 0.3% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.3% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.3% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.3% |
Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Bank of America Corp | 3.550% | 03/05/2024 | 0.3% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.3% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.3% |
Encina Equipment Finance 2022-1 LLC | 4.880% | 11/15/2028 | 0.3% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.3% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.3% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.3% |
Master Credit Card Trust | 0.790% | 11/21/2025 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 2.140% | 12/15/2026 | 0.3% |
Brighthouse Financial Global Funding | 4.412% | 04/12/2024 | 0.3% |
SMRT 2022-MINI | 4.376% | 01/15/2039 | 0.3% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.3% |
Netflix Inc | 4.375% | 11/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2022-5 | 4.430% | 03/15/2027 | 0.3% |
AMERICAN TOWER CORPORATION | 0.056% | 12/08/2023 | 0.3% |
CNO Global Funding | 1.650% | 01/06/2025 | 0.3% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.3% |
Rad CLO 7 Ltd | 5.279% | 04/17/2033 | 0.3% |
Hyundai Capital America | 0.800% | 04/03/2023 | 0.3% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.3% |
Dominion Energy Inc | 0.000% | 08/15/2024 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
Philip Morris International Inc | 5.125% | 11/15/2024 | 0.3% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Rogers Communications Inc | 4.100% | 10/01/2023 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Plains All American Pipeline LP / PAA Finance Corp | 2.850% | 01/31/2023 | 0.3% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.3% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.3% |
OCP CLO 2020-18 Ltd | 5.333% | 07/20/2032 | 0.3% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.3% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.3% |
Enbridge US Inc | 0.000% | 01/17/2023 | 0.3% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.3% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.3% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.3% |
Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
Bank of America Corp | 3.550% | 03/05/2024 | 0.3% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.3% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.3% |
Encina Equipment Finance 2022-1 LLC | 4.880% | 11/15/2028 | 0.3% |
Goldman Sachs Group Inc/The | 3.723% | 01/24/2025 | 0.3% |
SCF Equipment Leasing 2020-1 LLC | 2.020% | 03/20/2028 | 0.3% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.2% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.2% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Capital One Financial Corp | 1.343% | 12/06/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.618% | 04/15/2034 | 0.2% |
BPCE SA | 5.700% | 10/22/2023 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Great Wolf Trust 2019-WOLF | 5.951% | 12/15/2036 | 0.2% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 1.210% | 02/16/2027 | 0.2% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.2% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
BX Trust 2018-GW | 5.118% | 05/15/2035 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
BBCMS 2017-DELC Mortgage Trust | 5.293% | 08/15/2036 | 0.2% |
AMMC CLO 23 Ltd | 5.119% | 10/17/2031 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Octagon Investment Partners 30 Ltd | 5.079% | 03/17/2030 | 0.2% |
Bain Capital Credit CLO 2018-2 | 5.307% | 07/19/2031 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 5.323% | 04/20/2031 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.2% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.268% | 07/15/2035 | 0.2% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
RR 3 Ltd | 5.169% | 01/15/2030 | 0.2% |
Constellation Brands Inc | 0.000% | 01/18/2023 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 4.944% | 01/25/2042 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.620% | 07/20/2032 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 5.713% | 10/15/2036 | 0.2% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.2% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.318% | 04/15/2034 | 0.2% |
Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.2% |
General Motors Financial Co Inc | 5.172% | 11/17/2023 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.2% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 5.298% | 05/15/2036 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 5.718% | 01/15/2037 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 6.068% | 03/15/2036 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.337% | 07/25/2036 | 0.2% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.2% |
LoanCore 2019-CRE2 Issuer Ltd | 6.318% | 05/15/2036 | 0.2% |
Humana Inc | 0.056% | 05/28/2024 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
Eastman Chemical Co | 0.000% | 01/03/2023 | 0.2% |
CenterPoint Energy Resources Corp | 5.279% | 03/02/2023 | 0.2% |
NatWest Group PLC | 6.276% | 06/25/2024 | 0.2% |
Newday Funding Master Issuer PLC - Series 2021-1 | 5.225% | 03/15/2029 | 0.2% |
General Motors Financial Co Inc | 4.317% | 10/15/2024 | 0.2% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.2% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.2% |
Hawaiian Electric Industries Inc | 0.000% | 01/03/2023 | 0.2% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.2% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.2% |
CIFC Funding 2021-I Ltd | 5.468% | 04/25/2033 | 0.2% |
15-YR UMBS-TBA PROD FEB | 4.000% | 08/01/2037 | 0.2% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.2% |
Jackson National Life Global Funding | 5.450% | 06/28/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.2% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Time Warner Cable Enterprises LLC | 8.375% | 03/15/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.668% | 11/15/2036 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.2% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.2% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.2% |
Drive Auto Receivables Trust 2020-2 | 2.280% | 08/17/2026 | 0.2% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.2% |
BHMS 2018-ATLS | 6.568% | 07/15/2035 | 0.2% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 4.944% | 12/25/2041 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.2% |
RELX Inc | 6.625% | 10/15/2023 | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Barclays PLC | 6.024% | 05/16/2024 | 0.2% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.2% |
BX Commercial Mortgage Trust 2020-VKNG | 4.420% | 10/15/2037 | 0.2% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.2% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.2% |
Dominion Energy Inc | 5.299% | 09/15/2023 | 0.2% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.2% |
Air Lease Corp | 2.750% | 01/15/2023 | 0.2% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 5.376% | 06/16/2036 | 0.2% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.2% |
Marvell Technology Inc | 4.200% | 06/22/2023 | 0.2% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 1.550% | 05/15/2026 | 0.2% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.2% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
Capital One Financial Corp | 1.343% | 12/06/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.618% | 04/15/2034 | 0.2% |
BPCE SA | 5.700% | 10/22/2023 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Great Wolf Trust 2019-WOLF | 5.951% | 12/15/2036 | 0.2% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.2% |
Encina Equipment Finance 2021-1 LLC | 1.210% | 02/16/2027 | 0.2% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.2% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
BX Trust 2018-GW | 5.118% | 05/15/2035 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.2% |
BBCMS 2017-DELC Mortgage Trust | 5.293% | 08/15/2036 | 0.2% |
AMMC CLO 23 Ltd | 5.119% | 10/17/2031 | 0.2% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
Octagon Investment Partners 30 Ltd | 5.079% | 03/17/2030 | 0.2% |
Bain Capital Credit CLO 2018-2 | 5.307% | 07/19/2031 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 5.323% | 04/20/2031 | 0.2% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.2% |
UBS AG | 5.125% | 05/15/2024 | 0.2% |
Equitable Financial Life Global Funding | 1.400% | 07/07/2025 | 0.2% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.268% | 07/15/2035 | 0.2% |
LFT CRE 2021-FL1 Ltd | 6.068% | 06/15/2039 | 0.2% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.2% |
Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.2% |
RR 3 Ltd | 5.169% | 01/15/2030 | 0.2% |
Constellation Brands Inc | 0.000% | 01/18/2023 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 4.944% | 01/25/2042 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.620% | 07/20/2032 | 0.2% |
DBGS 2021-W52 Mortgage Trust | 5.713% | 10/15/2036 | 0.2% |
Mariner Finance Issuance Trust 2022-A | 6.450% | 10/20/2037 | 0.2% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.2% |
BX Commercial Mortgage Trust 2019-IMC | 5.318% | 04/15/2034 | 0.2% |
Pennsylvania Electric Co | 4.150% | 04/15/2025 | 0.2% |
General Motors Financial Co Inc | 5.172% | 11/17/2023 | 0.2% |
Santander Consumer Auto Receivables Trust 2020-B | 1.290% | 04/15/2026 | 0.2% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 5.298% | 05/15/2036 | 0.2% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.2% |
ACRES Commercial Realty 2021-FL2 Ltd | 5.718% | 01/15/2037 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 6.068% | 03/15/2036 | 0.2% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.2% |
Marlette Funding Trust 2021-1 | 1.000% | 06/16/2031 | 0.2% |
Nuveen Finance LLC | 4.125% | 11/01/2024 | 0.2% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
GLS Auto Receivables Issuer Trust 2021-1 | 1.200% | 01/15/2027 | 0.2% |
Flagship Credit Auto Trust 2022-3 | 4.060% | 10/15/2025 | 0.2% |
Southern Co/The | 2.700% | 08/01/2024 | 0.2% |
Kite Realty Group Trust | 4.000% | 03/15/2025 | 0.2% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.337% | 07/25/2036 | 0.2% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.2% |
LoanCore 2019-CRE2 Issuer Ltd | 6.318% | 05/15/2036 | 0.2% |
Humana Inc | 0.056% | 05/28/2024 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.2% |
Eastman Chemical Co | 0.000% | 01/03/2023 | 0.2% |
CenterPoint Energy Resources Corp | 5.279% | 03/02/2023 | 0.2% |
NatWest Group PLC | 6.276% | 06/25/2024 | 0.2% |
Newday Funding Master Issuer PLC - Series 2021-1 | 5.225% | 03/15/2029 | 0.2% |
General Motors Financial Co Inc | 4.317% | 10/15/2024 | 0.2% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.2% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.2% |
Hawaiian Electric Industries Inc | 0.000% | 01/03/2023 | 0.2% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.2% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.2% |
CIFC Funding 2021-I Ltd | 5.468% | 04/25/2033 | 0.2% |
15-YR UMBS-TBA PROD FEB | 4.000% | 08/01/2037 | 0.2% |
Continental Finance Credit Card ABS Master Trust | 2.240% | 12/15/2028 | 0.2% |
Jackson National Life Global Funding | 5.450% | 06/28/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.2% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.2% |
BPCE SA | 4.500% | 03/15/2025 | 0.2% |
Time Warner Cable Enterprises LLC | 8.375% | 03/15/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.668% | 11/15/2036 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.2% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.2% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.2% |
Drive Auto Receivables Trust 2020-2 | 2.280% | 08/17/2026 | 0.2% |
CPS Auto Receivables Trust 2022-A | 0.980% | 04/16/2029 | 0.2% |
BHMS 2018-ATLS | 6.568% | 07/15/2035 | 0.2% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 4.944% | 12/25/2041 | 0.2% |
Flagship Credit Auto Trust 2022-4 | 6.150% | 09/15/2026 | 0.2% |
RELX Inc | 6.625% | 10/15/2023 | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Barclays PLC | 6.024% | 05/16/2024 | 0.2% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.2% |
BX Commercial Mortgage Trust 2020-VKNG | 4.420% | 10/15/2037 | 0.2% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.2% |
Saudi Electricity Global Sukuk Co 2 | 3.473% | 04/08/2023 | 0.2% |
Dominion Energy Inc | 5.299% | 09/15/2023 | 0.2% |
Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.2% |
Air Lease Corp | 2.750% | 01/15/2023 | 0.2% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.2% |
HGI CRE CLO 2021-FL1 Ltd | 5.376% | 06/16/2036 | 0.2% |
Marlette Funding Trust 2020-2 | 4.650% | 09/16/2030 | 0.2% |
Marvell Technology Inc | 4.200% | 06/22/2023 | 0.2% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
Newark BSL CLO 1 Ltd | 5.378% | 12/21/2029 | 0.1% |
JPMorgan Chase & Co | 3.559% | 04/23/2024 | 0.1% |
CSMC 2021-BHAR | 5.468% | 11/15/2038 | 0.1% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.1% |
JPMorgan Chase & Co | 4.921% | 02/24/2026 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Mountain View CLO 2017-1 LLC | 5.169% | 10/16/2029 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.040% | 03/15/2037 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.388% | 08/15/2034 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 5.338% | 07/15/2039 | 0.1% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.1% |
Western Midstream Operating LP | 5.041% | 01/13/2023 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
ACREC 2021-FL1 Ltd | 5.476% | 10/16/2036 | 0.1% |
HONO 2021-LULU Mortgage Trust | 5.468% | 10/15/2036 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
CSMC 2021-ADV | 5.718% | 07/15/2038 | 0.1% |
BXHPP Trust 2021-FILM | 5.218% | 08/15/2036 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.1% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.1% |
Dryden 53 CLO Ltd | 5.199% | 01/15/2031 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
TICP CLO XIV Ltd | 5.323% | 10/20/2032 | 0.1% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.1% |
Netflix Inc | 4.875% | 04/15/2028 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Wisconsin Public Service Corp | 5.350% | 11/10/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.468% | 08/15/2032 | 0.1% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 5.638% | 12/15/2038 | 0.1% |
NextEra Energy Capital Holdings Inc | 4.307% | 11/03/2023 | 0.1% |
LMREC 2021-CRE4 LLC | 5.411% | 04/22/2037 | 0.1% |
CIM Retail Portfolio Trust 2021-RETL | 8.068% | 08/15/2036 | 0.1% |
Nutrien Ltd | 5.950% | 11/07/2025 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.1% |
CenterPoint Energy Resources Corp | 0.700% | 03/02/2023 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 1.320% | 11/09/2026 | 0.1% |
KREF 2021-FL2 Ltd | 5.618% | 02/15/2039 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Bank of Montreal | 4.463% | 12/08/2023 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 5.248% | 12/15/2036 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Energy Transfer LP | 3.600% | 02/01/2023 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.350% | 09/01/2024 | 0.1% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.1% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Verizon Communications Inc | 2.100% | 03/22/2028 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.1% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 5.468% | 05/15/2038 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.418% | 05/15/2036 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.439% | 03/15/2037 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
BDS 2021-FL8 | 5.259% | 01/18/2036 | 0.1% |
Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.078% | 02/10/2048 | 0.1% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.1% |
Rad CLO 2 Ltd | 5.159% | 10/15/2031 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
WFLD 2014-MONT Mortgage Trust | 3.755% | 08/10/2031 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Regatta Funding LP 2013-2A | 4.929% | 01/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Octagon Investment Partners XIV Ltd | 5.029% | 07/15/2029 | 0.1% |
Tampa Electric Co | 0.000% | 01/23/2023 | 0.1% |
KKR CLO 29 Ltd | 5.279% | 01/15/2032 | 0.1% |
Magnetite Xxix Ltd | 5.069% | 01/15/2034 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 5.223% | 07/20/2029 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 5.143% | 07/20/2029 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Dryden XXVI Senior Loan Fund | 4.979% | 04/15/2029 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
MF1 2021-FL7 Ltd | 5.406% | 10/16/2036 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
EQT Corp | 5.678% | 10/01/2025 | 0.1% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 3.534% | 03/10/2037 | 0.1% |
LCM XXII Ltd | 5.403% | 10/20/2028 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 6.348% | 12/15/2033 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
BDS 2020-FL5 LTD | 4.640% | 02/16/2037 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.818% | 08/15/2032 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
Galaxy XIX CLO Ltd | 5.275% | 07/24/2030 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Delos Finance Sarl | 6.480% | 10/06/2023 | 0.1% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 3.244% | 04/10/2046 | 0.1% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
Newark BSL CLO 1 Ltd | 5.378% | 12/21/2029 | 0.1% |
JPMorgan Chase & Co | 3.559% | 04/23/2024 | 0.1% |
CSMC 2021-BHAR | 5.468% | 11/15/2038 | 0.1% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.1% |
JPMorgan Chase & Co | 4.921% | 02/24/2026 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Mountain View CLO 2017-1 LLC | 5.169% | 10/16/2029 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.040% | 03/15/2037 | 0.1% |
BPCE SA | 5.150% | 07/21/2024 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 0.780% | 11/17/2025 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.388% | 08/15/2034 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 5.338% | 07/15/2039 | 0.1% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.1% |
Western Midstream Operating LP | 5.041% | 01/13/2023 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2021-3 | 1.110% | 09/15/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.810% | 12/22/2026 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 0.940% | 12/22/2026 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
ACREC 2021-FL1 Ltd | 5.476% | 10/16/2036 | 0.1% |
HONO 2021-LULU Mortgage Trust | 5.468% | 10/15/2036 | 0.1% |
Dell Equipment Finance Trust 2021-2 | 1.210% | 06/22/2027 | 0.1% |
CSMC 2021-ADV | 5.718% | 07/15/2038 | 0.1% |
BXHPP Trust 2021-FILM | 5.218% | 08/15/2036 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.1% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.1% |
Dryden 53 CLO Ltd | 5.199% | 01/15/2031 | 0.1% |
Centrica PLC | 4.000% | 10/16/2023 | 0.1% |
TICP CLO XIV Ltd | 5.323% | 10/20/2032 | 0.1% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
World Omni Automobile Lease Securitization Trust 2022-A | 3.210% | 02/18/2025 | 0.1% |
Netflix Inc | 4.875% | 04/15/2028 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
Wisconsin Public Service Corp | 5.350% | 11/10/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.468% | 08/15/2032 | 0.1% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 5.638% | 12/15/2038 | 0.1% |
NextEra Energy Capital Holdings Inc | 4.307% | 11/03/2023 | 0.1% |
LMREC 2021-CRE4 LLC | 5.411% | 04/22/2037 | 0.1% |
CIM Retail Portfolio Trust 2021-RETL | 8.068% | 08/15/2036 | 0.1% |
Nutrien Ltd | 5.950% | 11/07/2025 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
KREF 2021-FL2 Ltd | 5.388% | 02/15/2039 | 0.1% |
CenterPoint Energy Resources Corp | 0.700% | 03/02/2023 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Carvana Auto Receivables Trust 2020-P1 | 1.320% | 11/09/2026 | 0.1% |
KREF 2021-FL2 Ltd | 5.618% | 02/15/2039 | 0.1% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.1% |
Bank of Montreal | 4.463% | 12/08/2023 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 5.248% | 12/15/2036 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Energy Transfer LP | 3.600% | 02/01/2023 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.350% | 09/01/2024 | 0.1% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.1% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Verizon Communications Inc | 2.100% | 03/22/2028 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.173% | 05/15/2048 | 0.1% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 5.468% | 05/15/2038 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.418% | 05/15/2036 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.652% | 12/15/2036 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.439% | 03/15/2037 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
BDS 2021-FL8 | 5.259% | 01/18/2036 | 0.1% |
Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.078% | 02/10/2048 | 0.1% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.1% |
Rad CLO 2 Ltd | 5.159% | 10/15/2031 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
WFLD 2014-MONT Mortgage Trust | 3.755% | 08/10/2031 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Regatta Funding LP 2013-2A | 4.929% | 01/15/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.468% | 05/15/2026 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Octagon Investment Partners XIV Ltd | 5.029% | 07/15/2029 | 0.1% |
Tampa Electric Co | 0.000% | 01/23/2023 | 0.1% |
KKR CLO 29 Ltd | 5.279% | 01/15/2032 | 0.1% |
Magnetite Xxix Ltd | 5.069% | 01/15/2034 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 5.223% | 07/20/2029 | 0.1% |
CARLYLE US CLO 2017-3 Ltd | 5.143% | 07/20/2029 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Dryden XXVI Senior Loan Fund | 4.979% | 04/15/2029 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Madison Park Funding XI Ltd | 5.225% | 07/23/2029 | 0.1% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.1% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
MF1 2021-FL7 Ltd | 5.406% | 10/16/2036 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
EQT Corp | 5.678% | 10/01/2025 | 0.1% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON | 4.128% | 07/05/2031 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
BAMLL Commercial Mortgage Securities Trust 2013-WBRK | 3.534% | 03/10/2037 | 0.1% |
LCM XXII Ltd | 5.403% | 10/20/2028 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
PVH Corp | 7.750% | 11/15/2023 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.1% |
WAIKIKI BEACH HOTEL TRUST 2019-WBM | 6.348% | 12/15/2033 | 0.1% |
Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
BDS 2020-FL5 LTD | 4.640% | 02/16/2037 | 0.1% |
COMM 2012-CCRE1 Mortgage Trust | 4.612% | 05/15/2045 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.818% | 08/15/2032 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
Galaxy XIX CLO Ltd | 5.275% | 07/24/2030 | 0.1% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
Warnermedia Holdings Inc | 3.788% | 03/15/2025 | 0.1% |
Delos Finance Sarl | 6.480% | 10/06/2023 | 0.1% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 3.244% | 04/10/2046 | 0.1% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.0% |
Mercedes-Benz Finance North America LLC | 5.500% | 11/27/2024 | 0.0% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.0% |
Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
HPLY Trust 2019-HIT | 5.318% | 11/15/2036 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Oracle Corp | 5.800% | 11/10/2025 | 0.0% |
Comcast Corp | 5.350% | 11/15/2027 | 0.0% |
Centene Corp | 2.450% | 07/15/2028 | 0.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.0% |
Drive Auto Receivables Trust 2018-5 | 4.300% | 04/15/2026 | 0.0% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.0% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Fidelity National Information Services Inc | 4.500% | 07/15/2025 | 0.0% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 3.090% | 03/20/2025 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.726% | 06/16/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.926% | 06/16/2036 | 0.0% |
Duke Energy Corp | 5.000% | 12/08/2025 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
Duke Energy Corp | 5.000% | 12/08/2027 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Ammc Clo 19 Ltd | 5.219% | 10/16/2028 | 0.0% |
VMC Finance 2019-FL3 LLC | 5.418% | 09/15/2036 | 0.0% |
Oracle Corp | 2.500% | 04/01/2025 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.588% | 11/15/2035 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 4.987% | 01/25/2046 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.918% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.268% | 11/15/2035 | 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% |
CPI Swap | 0.010% | 10/04/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.0% |
Mercedes-Benz Finance North America LLC | 5.500% | 11/27/2024 | 0.0% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.0% |
Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
HPLY Trust 2019-HIT | 5.318% | 11/15/2036 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Oracle Corp | 5.800% | 11/10/2025 | 0.0% |
Comcast Corp | 5.350% | 11/15/2027 | 0.0% |
Centene Corp | 2.450% | 07/15/2028 | 0.0% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.0% |
Carmax Auto Owner Trust 2020-1 | 2.640% | 07/15/2026 | 0.0% |
Drive Auto Receivables Trust 2018-5 | 4.300% | 04/15/2026 | 0.0% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.0% |
Pagaya AI Debt Selection Trust 2021-1 | 1.180% | 11/15/2027 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Fidelity National Information Services Inc | 4.500% | 07/15/2025 | 0.0% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.0% |
Amur Equipment Finance Receivables VII LLC | 3.090% | 03/20/2025 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.726% | 06/16/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.926% | 06/16/2036 | 0.0% |
Duke Energy Corp | 5.000% | 12/08/2025 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
Duke Energy Corp | 5.000% | 12/08/2027 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
GLS Auto Receivables Issuer Trust 2021-1 | 0.820% | 04/15/2025 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.200% | 06/20/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Ammc Clo 19 Ltd | 5.219% | 10/16/2028 | 0.0% |
VMC Finance 2019-FL3 LLC | 5.418% | 09/15/2036 | 0.0% |
Oracle Corp | 2.500% | 04/01/2025 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.588% | 11/15/2035 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C26 | 3.580% | 02/15/2048 | 0.0% |
GCAT 2020-NQM2 Trust | 1.555% | 04/25/2065 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Verus Securitization Trust 2020-INV1 | 1.977% | 03/25/2060 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 4.987% | 01/25/2046 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.918% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.268% | 11/15/2035 | 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% |
CPI Swap | 0.010% | 10/04/2023 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | -0.1% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 02/01/2023
- $0.032
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.03231 | $9.20 |
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 | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $9.43 |
$100,000 to $249,999 | 1.75% | 1.50% | $9.38 |
$250,000 to $499,999 | 1.25% | 1.00% | $9.34 |
$500,000 to $999,999 | 0.00% | 1.00% | $9.22 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $9.22 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 12/31/2022
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 03/31/2023. 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
Download fund documents & literature, create email subscriptions, and place direct mail order
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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