Short Duration Income Fund
Daily price w/o sales charge as of 07/26/2024
$3.86
$0.00
YTD Returns w/o sales charge as of 07/26/2024
3.24%
Overall Morningstar RatingsShort-Term Bond
as of 06/30/2024
Morningstar rated the Lord Abbett Short Duration Income Fund class I share 3, 3 and 4 stars among 522, 482 and 354 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 06/28/2024 |
6.13% |
30-Day Standardized Yield 1 as of 06/30/2024 |
5.40% |
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 06/28/2024
- Total Net Assets
- $42.13 B
- Inception Date
- 10/19/2004
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.39%
- Fund Net Expense Ratio
- 0.39%
- Number of Holdings
- 1114
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 2.90% |
w/ sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 2.90% |
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
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 | |
High Yield Corporate | |
CMBS | |
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 |
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 06/28/2024 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.
INVESTMENT TEAM
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Adam C. Castle Adam C. Castle](/content/dam/shared-assets/biographies/castle-adam/headshot/Castle-Adam_headshot.jpg)
![Harris Trifon Harris Trifon](/content/dam/shared-assets/biographies/trifon-harris/headshot/Trifon-Harris_headshot.jpg)
![Yoana N. Koleva Yoana N. Koleva](/content/dam/shared-assets/biographies/koleva-yoana/headshot/Koleva-Yoana_headshot.jpg)
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Performance
Performance
Average Yield to Maturity as of 06/28/2024
30-Day Standardized Yield 1 as of 06/30/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.40% | 5.40% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 2.90% |
w/ sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 10/19/2004 |
---|
w/o sales charge | 2.33% | 5.97% | 0.96% | 1.79% | 2.14% | 3.51% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 2.90% |
Fund Expense Ratio :
Gross 0.39%
Net 0.39%
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 | 5.39% | 5.69% |
2022 | -4.58% | -4.00% |
2021 | 1.09% | -0.01% |
2020 | 3.15% | 4.16% |
2019 | 5.63% | 5.43% |
2018 | 1.43% | 1.62% |
2017 | 2.73% | 1.91% |
2016 | 3.97% | 2.39% |
2015 | 0.86% | 1.01% |
2014 | 1.70% | 1.19% |
2013 | 1.82% | - |
2012 | 6.84% | - |
2011 | 3.35% | - |
2010 | 6.58% | - |
2009 | 17.22% | - |
2008 | -0.43% | - |
2007 | 6.26% | - |
2006 | 3.90% | - |
2005 | 1.28% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 1.01% | 1.31% | - | - |
2023 | 1.62% | 0.14% | 0.95% | 2.59% |
2022 | -2.49% | -1.75% | -1.42% | 1.04% |
2021 | 0.42% | 0.65% | 0.14% | -0.12% |
2020 | -5.38% | 5.69% | 1.47% | 1.66% |
2019 | 1.98% | 1.71% | 0.95% | 0.88% |
2018 | -0.22% | 0.55% | 0.55% | 0.54% |
2017 | 1.00% | 0.74% | 0.73% | 0.23% |
2016 | 1.29% | 1.74% | 0.80% | 0.09% |
2015 | 1.24% | 0.34% | -0.35% | -0.37% |
2014 | 0.96% | 0.97% | -0.11% | -0.13% |
2013 | 0.74% | -0.78% | 1.00% | 0.85% |
2012 | 2.47% | 0.84% | 2.13% | 1.24% |
2011 | 0.90% | 1.14% | -0.58% | 1.86% |
2010 | 2.28% | 1.13% | 2.43% | 0.59% |
2009 | 4.13% | 5.61% | 4.72% | 1.78% |
2008 | 1.21% | 1.40% | -1.76% | -1.24% |
2007 | 1.57% | 0.18% | 2.09% | 2.30% |
2006 | 0.37% | 0.36% | 2.28% | 0.85% |
2005 | -0.38% | 1.46% | -0.15% | 0.36% |
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 | |
High Yield Corporate | |
CMBS | |
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 |
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 06/28/2024
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 06/28/2024
- Total Net Assets
- $42.13 B
- Average Effective Duration
- 1.79 Years
- Average Life
- 2.09 Years
- Average Maturity
- 2.1 Years
- Number of Issues
- 1114
- Average Yield to Maturity
- 6.13%
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/Bond | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.6% |
Broadcom Inc | 6.595% | 08/14/2026 | 0.6% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.5% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
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% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.6% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.6% |
Broadcom Inc | 6.579% | 08/14/2026 | 0.5% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.5% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
SHOW Trust 2022-BIZ | 8.301% | 01/15/2027 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Catalent Pharma Solutions Inc | 7.435% | 02/22/2028 | 0.4% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.4% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
SRS Distribution Inc | 8.944% | 06/02/2028 | 0.3% |
KKR Clo 24 Ltd | 6.666% | 04/20/2032 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
OCP Clo 2019-17 Ltd | 6.626% | 07/20/2032 | 0.3% |
APA Corp | 0.072% | 01/30/2027 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
AMMC CLO 23 Ltd | 6.748% | 04/17/2035 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
BXHPP Trust 2021-FILM | 6.081% | 08/15/2036 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
KKR CLO 40 Ltd | 6.643% | 10/20/2034 | 0.3% |
American Express Credit Account Master Trust | 5.230% | 04/16/2029 | 0.3% |
Elanco Animal Health Inc | 7.163% | 08/01/2027 | 0.3% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.3% |
Valley Stream Park CLO LTD | 6.955% | 10/20/2034 | 0.3% |
RR 24 Ltd | 7.059% | 01/15/2036 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
ARES L CLO Ltd | 6.640% | 01/15/2032 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.3% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
Virgin Media Bristol LLC | 7.931% | 01/31/2028 | 0.3% |
Elmwood CLO X Ltd | 6.595% | 07/20/2037 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 6.666% | 04/20/2031 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.3% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 6.620% | 07/15/2032 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
WALGREENS BOOTS | 0.000% | 07/31/2024 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.690% | 07/15/2033 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.074% | 01/17/2025 | 0.2% |
Hilton Domestic Operating Co Inc | 7.175% | 06/21/2028 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.2% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
RTX Corp | 6.703% | 11/06/2026 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
RR 8 Ltd | 6.679% | 07/15/2037 | 0.2% |
Apidos CLO XXXI | 6.690% | 04/15/2031 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
KFC Holding Co | 7.185% | 03/15/2028 | 0.2% |
Solventum Corp | 0.068% | 02/16/2027 | 0.2% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
IQVIA Inc | 6.679% | 06/16/2027 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.781% | 11/15/2036 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/15/2028 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Rad CLO 7 Ltd | 6.667% | 04/17/2036 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Magnetite Xxix Ltd | 6.580% | 01/15/2034 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
Carrier Global Corp | 0.067% | 05/19/2026 | 0.2% |
KIND Trust 2021-KIND | 6.381% | 08/15/2038 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.675% | 04/20/2034 | 0.2% |
Rad CLO 2 Ltd | 6.670% | 10/15/2031 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Apidos Loan Fund 2024-1 Ltd | 6.599% | 04/25/2035 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
American Express Co | 5.282% | 07/27/2029 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.274% | 12/25/2041 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 6.743% | 04/20/2036 | 0.2% |
Calpine Corp | 0.000% | 12/16/2027 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
OCP CLO 2016-11 Ltd | 6.744% | 04/26/2036 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.321% | 06/22/2028 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.584% | 02/14/2031 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
BX Trust 2024-CNYN | 6.759% | 04/15/2029 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.774% | 01/15/2037 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.451% | 07/15/2039 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.540% | 07/15/2029 | 0.2% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.845% | 07/20/2033 | 0.2% |
SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
CF Trust 2019-BOSS | 8.614% | 12/15/2024 | 0.2% |
Venture 33 CLO Ltd | 6.650% | 07/15/2031 | 0.2% |
EQT Corp | 6.125% | 02/01/2025 | 0.2% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.566% | 07/20/2031 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Dryden 72 CLO Ltd | 6.664% | 05/15/2032 | 0.1% |
Aramark Services Inc | 7.194% | 01/15/2027 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Apidos CLO XXII | 6.646% | 04/20/2031 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
HCA Inc | 6.804% | 06/30/2026 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
SMRT 2022-MINI | 6.317% | 01/15/2039 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
Dell Equipment Finance Trust 2024-1 | 5.580% | 03/22/2030 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.708% | 03/15/2041 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
DaVita Inc | 7.194% | 08/12/2026 | 0.1% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.612% | 05/15/2039 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.167% | 05/15/2037 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Seminole Tribe of Florida Inc | 6.452% | 05/13/2027 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.566% | 07/20/2029 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.874% | 01/17/2037 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.731% | 08/15/2033 | 0.1% |
Magnetite XXII Ltd | 6.650% | 04/15/2031 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Buckeye Partners LP | 7.329% | 11/01/2026 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Madison Park Funding XIV Ltd | 7.125% | 10/22/2030 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.681% | 11/15/2036 | 0.1% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/18/2028 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
BX Trust 2022-LBA6 | 6.317% | 01/15/2039 | 0.1% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.640% | 07/15/2033 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Celanese US Holdings LLC | 0.068% | 03/18/2027 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.751% | 12/15/2038 | 0.1% |
PFS Financing Corp | 5.340% | 04/16/2029 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
MF1 2022-FL9 LLC | 7.470% | 06/19/2037 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.581% | 05/15/2026 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 6.636% | 07/20/2031 | 0.1% |
OWENS CORNING INC | 0.000% | 02/28/2025 | 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% |
BX Trust 2021-RISE | 6.179% | 11/15/2036 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.974% | 01/25/2037 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
FleetCor Technologies Operating Co LLC | 7.179% | 04/28/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.570% | 05/25/2044 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Dryden 113 CLO Ltd | 6.955% | 10/20/2035 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.1% |
ACREC 2021-FL1 Ltd | 6.584% | 10/16/2036 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
EnLink Midstream LLC | 5.375% | 06/01/2029 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Newark BSL CLO 1 Ltd | 6.686% | 12/21/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
Solventum Corp | 0.070% | 08/15/2025 | 0.1% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
CSMC 2021-BPNY | 9.146% | 08/15/2026 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
Nationwide Building Society | 6.608% | 02/16/2028 | 0.1% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
MARS INC | 11.127% | 07/15/2024 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
BXMT 2021-FL4 Ltd | 6.481% | 05/15/2038 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
Madison Park Funding XVII Ltd | 6.586% | 07/21/2030 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.281% | 11/15/2038 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
MF1 2021-FL7 Ltd | 6.514% | 10/16/2036 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.881% | 08/15/2033 | 0.1% |
Newark BSL CLO 2 Ltd | 6.555% | 07/25/2030 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.501% | 08/15/2034 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
Carrier Global Corp | 0.067% | 11/19/2024 | 0.1% |
Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.324% | 05/25/2044 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
BAXTER INTL INC | 0.067% | 09/30/2026 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.339% | 10/16/2029 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Romark CLO Ltd | 6.618% | 10/23/2030 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
BX Trust 2022-PSB | 7.768% | 08/15/2039 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.124% | 11/25/2041 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Directv Financing LLC | 10.444% | 08/02/2027 | 0.1% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.424% | 12/26/2031 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Gen Digital Inc | 6.929% | 09/10/2027 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.676% | 04/20/2031 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.236% | 03/15/2037 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
GREYWOLF CLO VII Ltd | 6.765% | 10/20/2031 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.120% | 10/15/2038 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
Aramark Services Inc | 7.329% | 04/06/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.824% | 04/25/2043 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
KREF 2021-FL2 Ltd | 6.501% | 02/15/2039 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Berry Global Inc | 7.185% | 07/01/2029 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Dryden Senior Loan Fund | 6.570% | 04/15/2028 | 0.1% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
CIFC Funding 2013-II Ltd | 6.589% | 10/18/2030 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
GM Financial Automobile Leasing Trust 2023-2 | 5.050% | 07/20/2026 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
American Express Co | 4.990% | 05/01/2026 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.381% | 08/15/2033 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
Lendmark Funding Trust 2024-1 | 5.530% | 06/21/2032 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
BDS 2021-FL7 Ltd | 6.504% | 06/16/2036 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.646% | 01/29/2032 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.381% | 01/15/2036 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
UBS Group AG | 2.593% | 09/11/2025 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
BX Trust 2021-ARIA | 7.676% | 10/15/2036 | 0.1% |
Marvell Technology Inc | 6.803% | 12/07/2025 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.579% | 03/17/2030 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
Citibank Credit Card Issuance Trust | 6.204% | 05/14/2029 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
CaixaBank SA | 5.673% | 03/15/2030 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.581% | 10/15/2036 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.874% | 07/25/2042 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Met Tower Global Funding | 5.250% | 04/12/2029 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
BX Commercial Mortgage Trust 2023-VLT2 | 7.598% | 06/15/2040 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.1% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.674% | 02/25/2044 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 7.181% | 12/15/2038 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.279% | 01/17/2030 | 0.1% |
ACAM 2019-FL1 ltd | 7.184% | 11/17/2034 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.387% | 11/15/2034 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Live Nation Entertainment Inc | 7.171% | 10/19/2026 | 0.1% |
Galaxy XIX CLO Ltd | 6.535% | 07/24/2030 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.324% | 04/25/2042 | 0.1% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
Engie SA | 5.250% | 04/10/2029 | 0.0% |
Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.0% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 03/30/2029 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.531% | 05/15/2036 | 0.0% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.0% |
AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
Delos Aircraft DAC | 7.052% | 10/31/2027 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.724% | 12/25/2042 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.0% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
Exelon Corp | 5.150% | 03/15/2029 | 0.0% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.0% |
Setanta Aircraft Leasing DAC | 7.072% | 11/05/2028 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.574% | 03/25/2044 | 0.0% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Apache Corp | 4.375% | 10/15/2028 | 0.0% |
VERDE CLO Ltd | 6.690% | 04/15/2032 | 0.0% |
MF1 2021-FL6 Ltd | 6.884% | 07/16/2036 | 0.0% |
Carnival Corp | 8.075% | 08/08/2027 | 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% |
LPL Holdings Inc | 7.163% | 11/12/2026 | 0.0% |
US Foods Inc | 7.444% | 09/13/2026 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.0% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
Dryden 55 CLO Ltd | 6.610% | 04/15/2031 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
Wind River 2013-1 CLO Ltd | 6.566% | 07/20/2030 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.524% | 05/25/2042 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.624% | 05/25/2043 | 0.0% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Wynn Resorts Finance LLC | 7.179% | 09/20/2024 | 0.0% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.0% |
KKR CLO 30 Ltd | 6.599% | 10/17/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.814% | 04/15/2031 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.0% |
Eversource Energy | 4.750% | 05/15/2026 | 0.0% |
Connecticut Avenue Securities Trust 2024-R03 | 6.480% | 03/25/2044 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.324% | 03/25/2042 | 0.0% |
Ryder System Inc | 5.500% | 06/01/2029 | 0.0% |
Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Anchorage Capital CLO 3-R Ltd | 6.636% | 01/28/2031 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.174% | 09/25/2041 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.0% |
Hess Corp | 7.875% | 10/01/2029 | 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% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.0% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.435% | 09/17/2036 | 0.0% |
NiSource Inc | 5.250% | 03/30/2028 | 0.0% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.540% | 07/15/2029 | 0.0% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
F&G Global Funding | 2.000% | 09/20/2028 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.714% | 03/15/2039 | 0.0% |
Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Sumitomo Mitsui Financial Group Inc | 5.800% | 07/13/2028 | 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 | 6.634% | 11/15/2035 | 0.0% |
William Morris Endeavor Entertainment LLC | 0.000% | 05/18/2025 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.0% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.0% |
TransCanada PipeLines Ltd | 6.203% | 03/09/2026 | 0.0% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.392% | 07/25/2036 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
Macquarie Airfinance Holdings Ltd | 6.400% | 03/26/2029 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.0% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
Dominion Energy Inc | 4.650% | 06/15/2172 | 0.0% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
Cedar Funding X CLO Ltd | 6.686% | 10/20/2032 | 0.0% |
Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.0% |
Trinity Industries Inc | 4.550% | 10/01/2024 | 0.0% |
NextEra Energy Capital Holdings Inc | 5.749% | 09/01/2025 | 0.0% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
FirstEnergy Pennsylvania Electric Co | 5.200% | 04/01/2028 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
Credit Suisse AG/New York NY | 2.950% | 04/09/2025 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
Connecticut Avenue Securities Trust 2024-R02 | 6.424% | 02/25/2044 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
TCI-Flatiron Clo 2017-1 Ltd | 6.547% | 11/18/2030 | 0.0% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
Ballyrock CLO 2019-2 Ltd | 6.726% | 02/20/2036 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.524% | 01/25/2042 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 7.474% | 09/25/2042 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.514% | 04/15/2031 | 0.0% |
Nissan Motor Acceptance Co LLC | 2.450% | 09/15/2028 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
Micron Technology Inc | 4.185% | 02/15/2027 | 0.0% |
Nissan Motor Acceptance Co LLC | 2.750% | 03/09/2028 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
Barings Clo Ltd 2020-IIII | 6.600% | 10/15/2033 | 0.0% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
INEOS US Petrochem LLC | 8.194% | 01/29/2026 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.875% | 07/20/2032 | 0.0% |
Ford Motor Credit Co LLC | 3.664% | 09/08/2024 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.151% | 12/15/2050 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.024% | 07/25/2043 | 0.0% |
Micron Technology Inc | 5.375% | 04/15/2028 | 0.0% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.741% | 11/15/2034 | 0.0% |
Ameriprise Financial Inc | 5.700% | 12/15/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.331% | 05/15/2026 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Protective Life Global Funding | 5.467% | 12/08/2028 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.174% | 11/25/2041 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.914% | 04/15/2031 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.081% | 05/15/2026 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.0% |
Navient Corp | 5.000% | 03/15/2027 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 0.973% | 09/15/2050 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.388% | 06/15/2052 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Southwestern Energy Co | 5.700% | 01/23/2025 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.262% | 11/15/2049 | 0.0% |
Fannie Mae Pool | 6.247% | 11/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.709% | 08/15/2049 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.726% | 05/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.219% | 09/01/2036 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.406% | 08/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.116% | 07/05/2033 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.224% | 11/25/2041 | 0.0% |
Fannie Mae Pool | 6.235% | 08/01/2034 | 0.0% |
Fannie Mae Pool | 6.113% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 5.698% | 12/01/2035 | 0.0% |
EQM Midstream Partners LP | 4.000% | 08/01/2024 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 1.856% | 01/15/2049 | 0.0% |
Nuvei Technologies Corp | 8.429% | 12/19/2030 | 0.0% |
Freddie Mac Non Gold Pool | 6.295% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 6.870% | 05/01/2042 | 0.0% |
Match Group Holdings II LLC | 7.233% | 02/13/2027 | 0.0% |
Freddie Mac Non Gold Pool | 6.089% | 12/01/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 0.927% | 11/15/2049 | 0.0% |
BDS 2021-FL8 | 6.355% | 01/18/2036 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.058% | 06/15/2049 | 0.0% |
Fannie Mae Pool | 6.066% | 01/01/2041 | 0.0% |
Fannie Mae Pool | 5.789% | 10/01/2035 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.073% | 11/10/2049 | 0.0% |
Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
CNH Equipment Trust 2022-B | 3.940% | 12/15/2025 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.0% |
Fannie Mae Pool | 6.258% | 08/01/2037 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Fannie Mae Pool | 6.274% | 11/01/2038 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Freddie Mac Non Gold Pool | 6.103% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 6.159% | 12/01/2040 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 0.879% | 08/15/2049 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.503% | 05/15/2049 | 0.0% |
SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
Freddie Mac Non Gold Pool | 6.207% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 6.076% | 12/01/2040 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.149% | 11/25/2026 | 0.0% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.345% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 6.196% | 04/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 6.101% | 02/01/2038 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.293% | 08/05/2034 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.637% | 12/10/2054 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
Freddie Mac Non Gold Pool | 6.473% | 12/01/2035 | 0.0% |
Fannie Mae Pool | 5.793% | 02/01/2036 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.041% | 11/15/2034 | 0.0% |
LCM XXII Ltd | 6.746% | 10/20/2028 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.435% | 08/15/2049 | 0.0% |
Fannie Mae Pool | 5.990% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 6.165% | 09/01/2038 | 0.0% |
Fannie Mae Pool | 6.412% | 10/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 6.077% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 6.255% | 03/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.572% | 12/15/2049 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Fannie Mae Pool | 6.297% | 03/01/2042 | 0.0% |
Fannie Mae Pool | 6.318% | 10/01/2036 | 0.0% |
Fannie Mae Pool | 6.062% | 12/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 6.444% | 05/01/2037 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.205% | 02/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.161% | 06/01/2041 | 0.0% |
Fannie Mae Pool | 6.050% | 01/01/2041 | 0.0% |
Freddie Mac Non Gold Pool | 6.080% | 05/01/2036 | 0.0% |
BAXTER INTL INC | 0.065% | 09/30/2024 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.598% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 6.374% | 08/01/2041 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.606% | 07/05/2036 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Fannie Mae Pool | 6.476% | 09/01/2036 | 0.0% |
Fannie Mae Pool | 7.516% | 10/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 6.128% | 09/01/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.707% | 11/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.647% | 04/10/2049 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.724% | 07/15/2049 | 0.0% |
Fannie Mae Pool | 6.738% | 12/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.192% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 6.527% | 01/01/2038 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.753% | 11/10/2048 | 0.0% |
Fannie Mae Pool | 6.185% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 6.168% | 04/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.643% | 09/15/2048 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.677% | 03/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.420% | 06/01/2038 | 0.0% |
Fannie Mae Pool | 5.970% | 08/01/2038 | 0.0% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.583% | 06/15/2048 | 0.0% |
Fannie Mae Pool | 6.382% | 07/01/2040 | 0.0% |
Jones Lang LaSalle Inc | 6.875% | 12/01/2028 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.324% | 06/10/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.300% | 02/10/2048 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.242% | 08/10/2035 | 0.0% |
CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.062% | 10/01/2040 | 0.0% |
Fannie Mae Pool | 6.830% | 11/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.416% | 07/15/2048 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.369% | 07/10/2050 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.357% | 03/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.539% | 05/15/2048 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.828% | 12/10/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.792% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.917% | 01/15/2048 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.097% | 05/15/2046 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 0.879% | 12/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.813% | 11/15/2047 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.755% | 09/10/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 0.896% | 11/10/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.738% | 09/15/2057 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.628% | 08/15/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.447% | 09/15/2057 | 0.0% |
DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.642% | 10/10/2047 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.144% | 10/15/2045 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 0.942% | 04/15/2046 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.131% | 09/10/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 0.829% | 05/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.163% | 07/10/2047 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
Government National Mortgage Association | 0.168% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 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% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 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% | 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% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Interest Rate Swap | 5.348% | 03/07/2025 | 0.0% |
Interest Rate Swap | 5.341% | 09/28/2025 | 0.0% |
Interest Rate Swap | 5.343% | 03/25/2027 | -0.1% |
Interest Rate Swap | 5.310% | 03/31/2026 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/26/2024
- $0.09862
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2024 | $0.01671 | $3.84 |
Daily | Daily | 05/31/2024 | $0.01672 | $3.84 |
Daily | Daily | 04/30/2024 | $0.01648 | $3.82 |
Daily | Daily | 03/31/2024 | $0.01667 | $3.84 |
Daily | Daily | 02/29/2024 | $0.01548 | $3.84 |
Daily | Daily | 01/31/2024 | $0.01656 | $3.86 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
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 | $4.56 |
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 06/30/2024
Fund Gross Expense Ratio | 0.39% |
Fund Net Expense Ratio | 0.39% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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