Short Duration Income Fund
Daily price w/o sales charge as of 03/27/2024
$3.87
$0.00
YTD Returns w/o sales charge as of 03/27/2024
0.76%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
6.08% |
30-Day Standardized Yield 1 as of 02/29/2024 |
4.33% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 02/29/2024
- Total Net Assets
- $42.74 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.22%
- Fund Net Expense Ratio
- 1.22%
- Number of Holdings
- 1151
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 0.44% | 4.39% | -0.22% | 1.07% | 1.24% | 3.15% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.41% | 5.44% | 0.53% | 1.76% | 1.52% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.33% | 5.59% | 0.56% | 2.04% | 1.88% | 3.92% |
w/ sales charge | -0.56% | 3.39% | -0.22% | 1.07% | 1.24% | 3.15% |
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 4.53% | 4.53% | -0.26% | 1.23% | 1.26% | 3.15% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.78% | 5.78% | 0.43% | 1.88% | 1.53% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 5.69% | 5.69% | 0.48% | 2.18% | 1.90% | 3.93% |
w/ sales charge | 3.53% | 3.53% | -0.26% | 1.23% | 1.26% | 3.15% |
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
CMBS | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
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 | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/29/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.33% | 4.33% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 0.44% | 4.39% | -0.22% | 1.07% | 1.24% | 3.15% |
Lipper Category Avg. Short Investment Grade Debt Funds | 0.41% | 5.44% | 0.53% | 1.76% | 1.52% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 0.33% | 5.59% | 0.56% | 2.04% | 1.88% | 3.92% |
w/ sales charge | -0.56% | 3.39% | -0.22% | 1.07% | 1.24% | 3.15% |
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 4.53% | 4.53% | -0.26% | 1.23% | 1.26% | 3.15% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.78% | 5.78% | 0.43% | 1.88% | 1.53% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 5.69% | 5.69% | 0.48% | 2.18% | 1.90% | 3.93% |
w/ sales charge | 3.53% | 3.53% | -0.26% | 1.23% | 1.26% | 3.15% |
Fund Expense Ratio :
Gross 1.22%
Net 1.22%
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 | ICE BofA 1-3 Year U.S. Corporate Index |
---|
2023 | 4.53% | 5.69% |
2022 | -5.32% | -4.00% |
2021 | 0.25% | -0.01% |
2020 | 2.28% | 4.16% |
2019 | 4.76% | 5.43% |
2018 | 0.61% | 1.62% |
2017 | 1.89% | 1.91% |
2016 | 3.12% | 2.39% |
2015 | -0.19% | 1.01% |
2014 | 1.08% | 1.19% |
2013 | 0.94% | - |
2012 | 5.90% | - |
2011 | 2.42% | - |
2010 | 5.54% | - |
2009 | 15.94% | - |
2008 | -1.78% | - |
2007 | 5.20% | - |
2006 | 2.88% | - |
2005 | 0.29% | - |
2004 | 0.81% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.41% | -0.32% | 0.75% | 2.63% |
2022 | -2.67% | -2.18% | -1.36% | 0.83% |
2021 | 0.21% | 0.44% | -0.07% | -0.33% |
2020 | -5.53% | 5.43% | 1.25% | 1.43% |
2019 | 1.77% | 1.50% | 0.74% | 0.67% |
2018 | -0.41% | 0.35% | 0.35% | 0.33% |
2017 | 0.79% | 0.54% | 0.52% | 0.03% |
2016 | 1.08% | 1.52% | 0.83% | -0.34% |
2015 | 0.81% | 0.13% | -0.55% | -0.57% |
2014 | 0.74% | 0.98% | -0.31% | -0.33% |
2013 | 0.52% | -0.98% | 0.77% | 0.63% |
2012 | 2.24% | 0.63% | 1.90% | 1.01% |
2011 | 0.89% | 0.91% | -1.01% | 1.63% |
2010 | 2.03% | 0.89% | 2.39% | 0.14% |
2009 | 3.84% | 5.30% | 4.43% | 1.53% |
2008 | 0.96% | 0.75% | -2.00% | -1.47% |
2007 | 1.32% | -0.07% | 1.83% | 2.03% |
2006 | -0.11% | 0.35% | 2.02% | 0.60% |
2005 | -0.62% | 1.21% | -0.62% | 0.34% |
2004 | 1.48% | -2.16% | 1.50% | 0.04% |
2003 | 0.60% | 0.65% | -0.25% | -0.15% |
2002 | 0.15% | 2.38% | 2.99% | 0.91% |
2001 | 2.10% | 0.49% | 3.28% | -0.61% |
2000 | 1.37% | 1.83% | 2.25% | 2.52% |
1999 | 0.64% | 0.20% | 0.71% | 0.22% |
1998 | 0.90% | 1.57% | 2.94% | -0.23% |
1997 | -0.18% | 2.14% | 2.13% | 1.66% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
CMBS | |
High Yield Corporate | |
Bank Loans | |
U.S. Government Related | |
MBS | |
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 | |
7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 02/29/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 02/29/2024
- Total Net Assets
- $42.74 B
- Average Effective Duration
- 1.76 Years
- Average Life
- 2.08 Years
- Average Maturity
- 2.1 Years
- Number of Issues
- 1151
- Average Yield to Maturity
- 6.08%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
UNITED STATES TREASURY NOTE/BO | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.426% | 01/31/2025 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Charter Communications Operating LLC | 7.076% | 02/01/2027 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.2% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.433% | 01/31/2025 | 0.6% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.4% |
SHOW Trust 2022-BIZ | 8.317% | 01/15/2027 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.4% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.3% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.3% |
Ballyrock CLO 2019-1 Ltd | 6.608% | 07/15/2032 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
KKR Clo 24 Ltd | 6.659% | 04/20/2032 | 0.3% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.3% |
OCP Clo 2019-17 Ltd | 6.619% | 07/20/2032 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
BXHPP Trust 2021-FILM | 6.098% | 08/15/2036 | 0.3% |
Walgreens Boots Alliance Inc | 0.000% | 02/16/2024 | 0.3% |
ARES L CLO Ltd | 6.628% | 01/15/2032 | 0.3% |
AMMC CLO 23 Ltd | 6.618% | 10/17/2031 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
Valley Stream Park CLO LTD | 6.948% | 10/20/2034 | 0.3% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.3% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
RR 24 Ltd | 7.044% | 01/15/2036 | 0.3% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.659% | 04/20/2031 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Charter Communications Operating LLC | 7.083% | 02/01/2027 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.075% | 01/17/2025 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Morgan Stanley | 5.826% | 01/22/2025 | 0.2% |
American Express Co | 4.990% | 05/01/2026 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.678% | 07/15/2033 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.802% | 11/15/2036 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.2% |
Hilton Domestic Operating Co Inc | 7.186% | 06/21/2028 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.2% |
Rad CLO 2 Ltd | 6.658% | 10/15/2031 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.472% | 07/15/2039 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
RTX Corp | 6.763% | 11/06/2026 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.528% | 07/15/2029 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
Apidos CLO XXXI | 6.678% | 04/15/2031 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
One New York Plaza Trust 2020-1NYP | 6.398% | 01/15/2036 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
JPMorgan Chase Bank NA | 5.110% | 12/08/2026 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
IQVIA Inc | 6.738% | 06/16/2027 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.860% | 08/20/2025 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Toronto-Dominion Bank/The | 5.532% | 07/17/2026 | 0.2% |
Magnetite Xxix Ltd | 6.568% | 01/15/2034 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.759% | 01/20/2032 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.295% | 12/25/2041 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.2% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
KIND Trust 2021-KIND | 6.398% | 08/15/2038 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.2% |
EQT Corp | 3.900% | 10/01/2027 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.639% | 02/14/2031 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
KREF 2021-FL2 Ltd | 6.522% | 02/15/2039 | 0.2% |
ACREC 2021-FL1 Ltd | 6.602% | 10/16/2036 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.799% | 01/20/2032 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.896% | 01/17/2037 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Apidos CLO XXII | 6.639% | 04/20/2031 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.559% | 07/20/2031 | 0.2% |
AIMCO CLO Series 2018-B | 6.678% | 01/15/2032 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.2% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.2% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.796% | 01/15/2037 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 6.549% | 07/20/2030 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Venture 33 CLO Ltd | 6.638% | 07/15/2031 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.838% | 07/20/2033 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
SMRT 2022-MINI | 6.333% | 01/15/2039 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.2% |
US Foods Inc | 7.447% | 09/13/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.188% | 05/15/2037 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
EQT Corp | 6.125% | 02/01/2025 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
DaVita Inc | 0.000% | 08/12/2026 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 6.080% | 08/17/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.1% |
Royal Bank of Canada | 5.200% | 07/20/2026 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Dryden 72 CLO Ltd | 6.721% | 05/15/2032 | 0.1% |
Vulcan Materials Co | 5.800% | 03/01/2026 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
CF Trust 2019-BOSS | 8.630% | 12/15/2024 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Atlassian US Inc | 0.065% | 10/28/2025 | 0.1% |
MF1 2022-FL9 LLC | 7.485% | 06/19/2037 | 0.1% |
HCA Inc | 6.808% | 06/30/2026 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
JPMorgan Chase & Co | 6.275% | 02/24/2026 | 0.1% |
Netflix Inc | 4.375% | 11/15/2026 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
CSMC 2021-BPNY | 9.162% | 08/15/2026 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.559% | 07/20/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.1% |
Macquarie Group Ltd | 6.207% | 11/22/2024 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
Avolon TLB Borrower 1 US LLC | 7.337% | 06/22/2028 | 0.1% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 6.629% | 07/20/2031 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Walgreens Boots Alliance Inc | 3.450% | 06/01/2026 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.150% | 03/15/2024 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.772% | 12/15/2038 | 0.1% |
JPMorgan Chase & Co | 2.301% | 10/15/2025 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.628% | 05/15/2039 | 0.1% |
UBS Group AG | 2.593% | 09/11/2025 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.522% | 08/15/2034 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Seminole Tribe of Florida Inc | 6.498% | 05/13/2027 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
NFP Corp | 8.697% | 02/16/2027 | 0.1% |
BX Trust 2021-ARIA | 7.692% | 10/15/2036 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
CenterPoint Energy Inc | 5.250% | 08/10/2026 | 0.1% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
BARCLAYS CAPITAL | 0.010% | 02/01/2024 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Madison Park Funding XXV Ltd | 6.556% | 04/25/2029 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
L3Harris Technologies Inc | 5.400% | 01/15/2027 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
BX Trust 2021-RISE | 6.195% | 11/15/2036 | 0.1% |
Magnetite XXII Ltd | 6.638% | 04/15/2031 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.748% | 08/15/2033 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Bank of Nova Scotia/The | 5.450% | 06/12/2025 | 0.1% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 6.698% | 10/15/2036 | 0.1% |
Newark BSL CLO 1 Ltd | 6.679% | 12/21/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.698% | 11/15/2036 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
BX Trust 2022-LBA6 | 6.333% | 01/15/2039 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.628% | 07/15/2033 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.404% | 11/15/2034 | 0.1% |
Buckeye Partners LP | 7.683% | 11/01/2026 | 0.1% |
Octagon Investment Partners 49 Ltd | 6.798% | 01/15/2033 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Galaxy XIX CLO Ltd | 6.530% | 07/24/2030 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
MF1 2021-FL7 Ltd | 6.532% | 10/16/2036 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.598% | 05/15/2026 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.995% | 01/25/2037 | 0.1% |
Madison Park Funding XVII Ltd | 6.579% | 07/21/2030 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.400% | 07/25/2036 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
RTX Corp | 5.750% | 11/08/2026 | 0.1% |
Dryden 113 CLO Ltd | 6.948% | 10/20/2035 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
BA Credit Card Trust | 4.980% | 11/15/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.1% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Dryden Senior Loan Fund | 6.558% | 04/15/2028 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-RNT2 | 8.553% | 11/21/2023 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.252% | 03/15/2037 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
Romark CLO Ltd | 6.607% | 10/23/2030 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.1% |
Ally Auto Receivables Trust 2023-1 | 5.460% | 05/15/2028 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Wind River 2013-1 CLO Ltd | 6.559% | 07/20/2030 | 0.1% |
Baxter International Inc | 1.322% | 11/29/2024 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 6.589% | 11/18/2030 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.298% | 11/15/2038 | 0.1% |
Newark BSL CLO 2 Ltd | 6.556% | 07/25/2030 | 0.1% |
Bank of Montreal | 5.300% | 06/05/2026 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
BXMT 2021-FL4 Ltd | 6.502% | 05/15/2038 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Nationwide Building Society | 6.647% | 02/16/2028 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
BX Trust 2022-PSB | 7.784% | 08/15/2039 | 0.1% |
JPMorgan Chase & Co | 6.535% | 02/24/2028 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.669% | 04/20/2031 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.898% | 08/15/2033 | 0.1% |
Setanta Aircraft Leasing DAC | 7.610% | 11/05/2028 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
GREYWOLF CLO VII Ltd | 6.758% | 10/20/2031 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
MF1 2021-FL6 Ltd | 6.902% | 07/16/2036 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
BAXTER INTL INC | 0.067% | 09/30/2026 | 0.1% |
Goldman Sachs Group Inc/The | 5.851% | 09/10/2024 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.328% | 10/16/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
Conagra Brands Inc | 5.300% | 10/01/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.145% | 11/25/2041 | 0.1% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.845% | 04/25/2043 | 0.1% |
Aramark Services Inc | 7.197% | 01/15/2027 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.136% | 10/15/2038 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
American Express Co | 3.950% | 08/01/2025 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
CIFC Funding 2013-II Ltd | 6.560% | 10/18/2030 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.071% | 02/01/2024 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.641% | 01/29/2032 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Protective Life Global Funding | 4.992% | 01/12/2027 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
Berry Global Inc | 0.000% | 07/01/2026 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.552% | 05/15/2036 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2023-2 | 5.050% | 07/20/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.398% | 08/15/2033 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Lendmark Funding Trust 2024-1 | 5.530% | 06/21/2032 | 0.1% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
Zimmer Biomet Holdings Inc | 5.350% | 12/01/2028 | 0.1% |
State Street Corp | 5.104% | 05/18/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
UBS AG/London | 0.700% | 08/09/2024 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.1% |
Open Text Corp | 7.183% | 05/30/2025 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
BDS 2021-FL7 Ltd | 6.522% | 06/16/2036 | 0.1% |
Marvell Technology Inc | 6.812% | 12/07/2025 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.578% | 03/17/2030 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.631% | 01/28/2031 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Jones Lang LaSalle Inc | 6.875% | 12/01/2028 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.698% | 01/15/2036 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.1% |
Citibank Credit Card Issuance Trust | 6.222% | 05/14/2029 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.895% | 07/25/2042 | 0.1% |
Resorts World Las Vegas LLC | 6.833% | 04/16/2024 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
RTX Corp | 5.750% | 01/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
ACAM 2019-FL1 ltd | 7.202% | 11/17/2034 | 0.1% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Elmwood CLO X Ltd | 6.619% | 10/20/2034 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Credit Suisse AG/New York NY | 4.750% | 08/09/2024 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.598% | 10/15/2036 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Calpine Corp | 0.000% | 12/16/2027 | 0.1% |
BX Commercial Mortgage Trust 2023-VLT2 | 7.614% | 06/15/2040 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
SREIT Trust 2021-MFP | 6.178% | 11/15/2038 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.345% | 04/25/2042 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
American Honda Finance Corp | 4.950% | 01/09/2026 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 7.198% | 12/15/2038 | 0.1% |
BPCE SA | 5.203% | 01/18/2027 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.278% | 01/17/2030 | 0.1% |
Directv Financing LLC | 10.650% | 08/02/2027 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
AT&T Inc | 2.300% | 06/01/2027 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.631% | 01/28/2031 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
Carnival Corp | 8.336% | 08/08/2027 | 0.1% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.1% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
Enbridge Inc | 6.000% | 11/15/2028 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.0% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.0% |
Bank of New York Mellon Corp/The | 4.414% | 07/24/2026 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
Credit Suisse AG/New York NY | 1.510% | 02/02/2024 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
CenterPoint Energy Resources Corp | 5.250% | 03/01/2028 | 0.0% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.0% |
Elevance Health Inc | 4.900% | 02/08/2026 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.0% |
HSBC USA Inc | 5.625% | 03/17/2025 | 0.0% |
BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.0% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
Carrier Global Corp | 5.800% | 11/30/2025 | 0.0% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.0% |
ONEOK Inc | 5.550% | 11/01/2026 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.0% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2027 | 0.0% |
APA CORP GTD DISC COML PAPER | 0.000% | 02/01/2024 | 0.0% |
CommonSpirit Health | 0.000% | 02/13/2024 | 0.0% |
PacifiCorp | 5.100% | 02/15/2029 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.528% | 07/15/2029 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 6.417% | 03/15/2029 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.545% | 05/25/2042 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
VERDE CLO Ltd | 6.678% | 04/15/2032 | 0.0% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Dryden 55 CLO Ltd | 6.598% | 04/15/2031 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 6.479% | 07/20/2029 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.645% | 05/25/2043 | 0.0% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.0% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.0% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.0% |
BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
KKR CLO 30 Ltd | 6.598% | 10/17/2031 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.0% |
Bank of New York Mellon/The | 5.148% | 05/22/2026 | 0.0% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.345% | 03/25/2042 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Oncor Electric Delivery Co LLC | 4.300% | 05/15/2028 | 0.0% |
Ceridian HCM Holding Inc | 7.947% | 04/30/2025 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.195% | 09/25/2041 | 0.0% |
Wynn Resorts Finance LLC | 7.183% | 09/20/2024 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.0% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.830% | 04/15/2031 | 0.0% |
Eversource Energy | 4.750% | 05/15/2026 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Stryker Corp | 4.850% | 12/08/2028 | 0.0% |
WEC Energy Group Inc | 5.600% | 09/12/2026 | 0.0% |
Protective Life Global Funding | 5.467% | 12/08/2028 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Eversource Energy | 5.000% | 01/01/2027 | 0.0% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
CNH Equipment Trust 2022-B | 3.940% | 12/15/2025 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
Sumitomo Mitsui Financial Group Inc | 5.880% | 07/13/2026 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Daimler Truck Finance North America LLC | 5.000% | 01/15/2027 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
American Express Co | 5.389% | 07/28/2027 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
Magnetite VII Ltd | 6.378% | 01/15/2028 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Delos Aircraft Leasing DAC | 7.348% | 10/31/2027 | 0.0% |
LPL Holdings Inc | 7.206% | 11/12/2026 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.0% |
Aircastle Ltd | 4.125% | 05/01/2024 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.452% | 09/17/2036 | 0.0% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.0% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Protective Life Global Funding | 5.366% | 01/06/2026 | 0.0% |
CSMC 2020-AFC1 Trust | 3.240% | 02/25/2050 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.668% | 10/16/2029 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.730% | 03/15/2039 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.650% | 11/15/2035 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
GLOBAL PMTS INC | 0.000% | 02/01/2024 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
Madison Park Funding XI Ltd | 6.477% | 07/23/2029 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.0% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
NBN Co Ltd | 5.750% | 10/06/2028 | 0.0% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.0% |
Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.0% |
Apache Corp | 4.375% | 10/15/2028 | 0.0% |
Barclays PLC | 3.932% | 05/07/2025 | 0.0% |
Telecom Italia SpA/Milano | 5.303% | 05/30/2024 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Volkswagen Group of America Finance LLC | 4.350% | 06/08/2027 | 0.0% |
Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.0% |
UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.545% | 01/25/2042 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
Cedar Funding X CLO Ltd | 6.679% | 10/20/2032 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.0% |
T-Mobile USA Inc | 4.850% | 01/15/2029 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
F&G Global Funding | 2.000% | 09/20/2028 | 0.0% |
Ameren Corp | 5.700% | 12/01/2026 | 0.0% |
Metropolitan Edison Co | 5.200% | 04/01/2028 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.500% | 02/01/2024 | 0.0% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.0% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 5.900% | 07/15/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Aramark Services Inc | 0.000% | 04/06/2028 | 0.0% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.0% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.0% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.0% |
AT&T Inc | 1.700% | 03/25/2026 | 0.0% |
MPLX LP | 4.000% | 02/15/2025 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.758% | 11/15/2034 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.348% | 05/15/2026 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.307% | 12/15/2050 | 0.0% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
Crown Castle Inc | 4.300% | 02/15/2029 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.530% | 04/15/2031 | 0.0% |
INEOS US Petrochem LLC | 0.000% | 01/29/2026 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Ford Motor Credit Co LLC | 3.664% | 09/08/2024 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.0% |
BHP Trust 2019-BXHP | 6.355% | 08/15/2036 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.045% | 07/25/2043 | 0.0% |
OZLM XVII Ltd | 6.829% | 07/20/2030 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
American Tower Corp | 2.750% | 01/15/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.098% | 05/15/2026 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 6.368% | 10/15/2036 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
Micron Technology Inc | 5.375% | 04/15/2028 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
Barings CLO Ltd 2019-III | 6.649% | 04/20/2031 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.195% | 11/25/2041 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
Toyota Motor Credit Corp | 4.650% | 01/05/2029 | 0.0% |
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.132% | 09/15/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.405% | 11/15/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.930% | 04/15/2031 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.576% | 06/15/2052 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.852% | 08/15/2049 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
Pilot Travel Centers LLC | 7.433% | 08/04/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Fannie Mae Pool | 5.979% | 11/01/2040 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.883% | 05/10/2049 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.548% | 08/10/2049 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.245% | 11/25/2041 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.546% | 06/10/2047 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.840% | 09/01/2036 | 0.0% |
Daimler Truck Finance North America LLC | 3.650% | 04/07/2027 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.021% | 01/15/2049 | 0.0% |
LCM XXII Ltd | 6.739% | 10/20/2028 | 0.0% |
BX Commercial Mortgage Trust 2019-IMC | 6.379% | 04/15/2034 | 0.0% |
Fannie Mae Pool | 6.048% | 01/01/2042 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.076% | 11/15/2049 | 0.0% |
Fannie Mae Pool | 5.632% | 08/01/2034 | 0.0% |
Fannie Mae Pool | 4.871% | 05/01/2042 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.228% | 06/15/2049 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Freddie Mac Non Gold Pool | 4.983% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 5.695% | 12/01/2035 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.215% | 11/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.893% | 12/01/2036 | 0.0% |
Exeter Automobile Receivables Trust 2022-3 | 4.210% | 01/15/2026 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.064% | 01/01/2041 | 0.0% |
BDS 2021-FL8 | 6.366% | 01/18/2036 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Fannie Mae Pool | 5.787% | 10/01/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.662% | 05/15/2049 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.016% | 08/15/2049 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.058% | 11/15/2034 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 6.050% | 01/25/2046 | 0.0% |
Fannie Mae Pool | 5.471% | 08/01/2037 | 0.0% |
Fannie Mae Pool | 7.686% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 5.665% | 11/01/2038 | 0.0% |
ACAM 2019-FL1 ltd | 6.852% | 11/17/2034 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.496% | 08/10/2049 | 0.0% |
Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Freddie Mac Non Gold Pool | 5.393% | 04/01/2037 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.275% | 11/25/2026 | 0.0% |
Freddie Mac Non Gold Pool | 6.041% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 7.572% | 12/01/2045 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.784% | 12/10/2054 | 0.0% |
Freddie Mac Non Gold Pool | 6.100% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 5.579% | 04/01/2038 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Freddie Mac Non Gold Pool | 4.301% | 02/01/2038 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.573% | 08/15/2049 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
Freddie Mac Non Gold Pool | 6.159% | 12/01/2035 | 0.0% |
Fannie Mae Pool | 5.731% | 02/01/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.365% | 02/10/2049 | 0.0% |
Fannie Mae Pool | 5.749% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 5.495% | 10/01/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.709% | 12/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 5.823% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 5.333% | 03/01/2038 | 0.0% |
Fannie Mae Pool | 5.504% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 5.613% | 09/01/2038 | 0.0% |
Fannie Mae Pool | 5.674% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 5.466% | 10/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.496% | 05/01/2037 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.760% | 05/10/2058 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.857% | 11/10/2048 | 0.0% |
Fannie Mae Pool | 5.686% | 08/01/2041 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.730% | 07/05/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.728% | 06/01/2041 | 0.0% |
Fannie Mae Pool | 6.050% | 01/01/2041 | 0.0% |
Freddie Mac Non Gold Pool | 5.737% | 05/01/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.813% | 04/10/2049 | 0.0% |
Fannie Mae Pool | 4.996% | 12/01/2038 | 0.0% |
BAXTER INTL INC | 0.066% | 09/30/2024 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.887% | 07/15/2049 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Fannie Mae Pool | 5.122% | 09/01/2036 | 0.0% |
Fannie Mae Pool | 7.517% | 10/01/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 6.128% | 09/01/2035 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.794% | 09/15/2048 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.902% | 11/10/2048 | 0.0% |
Fannie Mae Pool | 5.863% | 06/01/2042 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.834% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 5.872% | 01/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.449% | 02/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.445% | 06/10/2048 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.726% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 5.601% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 5.839% | 04/01/2040 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.380% | 08/10/2035 | 0.0% |
Fannie Mae Pool | 5.568% | 08/01/2038 | 0.0% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
Fannie Mae Pool | 5.325% | 06/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.561% | 07/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.943% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.062% | 01/15/2048 | 0.0% |
Fannie Mae Pool | 5.750% | 07/01/2040 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.965% | 09/10/2047 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.978% | 12/10/2047 | 0.0% |
Fannie Mae Pool | 6.058% | 10/01/2040 | 0.0% |
Fannie Mae Pool | 5.526% | 11/01/2036 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.512% | 07/10/2050 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.098% | 12/15/2047 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.791% | 08/15/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 1.049% | 11/10/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.683% | 05/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.960% | 11/15/2047 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.345% | 03/01/2038 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.474% | 08/05/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.908% | 09/15/2057 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.796% | 10/10/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.295% | 07/05/2033 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.170% | 05/15/2046 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.416% | 10/15/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.299% | 07/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.266% | 05/10/2047 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.493% | 09/15/2057 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
Interest Rate Swap | 5.353% | 09/30/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.083% | 04/15/2046 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.000% | 09/10/2045 | 0.0% |
Government National Mortgage Association | 0.169% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
Government National Mortgage Association | 0.597% | 08/16/2054 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 2.000% | 11/17/2059 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/27/2024
- $0.02711
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.01310 | $3.87 |
Daily | Daily | 01/31/2024 | $0.01401 | $3.89 |
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 | 03/31/2024 |
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
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 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | $0.0056 | $0.0005 | $0.0061 | $4.59 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.22% | 1.22% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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