Short Duration Income Fund
Daily price w/o sales charge as of 06/08/2023
$3.83
$0.00
YTD Returns w/o sales charge as of 06/08/2023
1.64%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2023
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 3 and 4 stars among 532, 478 and 354 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2023, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/08/2023
w/o sales charge | 4.56% |
w/ sales charge | 4.46% |
30-Day Standardized Yield 2 as of 05/31/2023 |
4.93% |
Average Yield to Worst as of 04/28/2023 |
6.28% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $47.92 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.58%
- Fund Net Expense Ratio
- 0.58%
- Number of Holdings
- 1148
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.80% | 0.27% | 0.76% | 1.47% | 1.67% | 3.68% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.92% | 0.85% | 0.27% | 1.30% | 1.16% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.75% | 1.02% | -0.03% | 1.72% | 1.62% | 4.03% |
w/ sales charge | -0.53% | -1.94% | 0.03% | 0.99% | 1.43% | 3.60% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.57% | -0.50% | 2.12% | 1.46% | 1.66% | 3.69% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.63% | -0.12% | 1.21% | 1.30% | 1.13% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.31% | 0.42% | 1.00% | 1.73% | 1.60% | 4.03% |
w/ sales charge | -0.76% | -2.68% | 1.36% | 0.98% | 1.42% | 3.61% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 | |
CMBS | |
CLO | |
U.S. Government Related | |
High Yield Corporate | |
Bank Loans | |
MBS | |
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 04/28/2023 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
Dividend Yield 1 as of 06/08/2023
w/o sales charge | 4.56% |
w/ sales charge | 4.46% |
30-Day Standardized Yield 2 as of 05/31/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.93% | 4.93% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.80% | 0.27% | 0.76% | 1.47% | 1.67% | 3.68% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.92% | 0.85% | 0.27% | 1.30% | 1.16% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.75% | 1.02% | -0.03% | 1.72% | 1.62% | 4.03% |
w/ sales charge | -0.53% | -1.94% | 0.03% | 0.99% | 1.43% | 3.60% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.57% | -0.50% | 2.12% | 1.46% | 1.66% | 3.69% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.63% | -0.12% | 1.21% | 1.30% | 1.13% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.31% | 0.42% | 1.00% | 1.73% | 1.60% | 4.03% |
w/ sales charge | -0.76% | -2.68% | 1.36% | 0.98% | 1.42% | 3.61% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Returns with sales charges reflect a maximum sales charge of 2.25%.
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 |
---|
2022 | -4.75% | -4.00% |
2021 | 1.13% | -0.01% |
2020 | 2.95% | 4.16% |
2019 | 5.42% | 5.43% |
2018 | 1.23% | 1.62% |
2017 | 2.29% | 1.91% |
2016 | 4.01% | 2.39% |
2015 | 0.43% | 1.01% |
2014 | 1.73% | 1.19% |
2013 | 1.62% | 1.78% |
2012 | 6.64% | - |
2011 | 3.16% | - |
2010 | 6.38% | - |
2009 | 16.97% | - |
2008 | -1.09% | - |
2007 | 5.89% | - |
2006 | 3.54% | - |
2005 | 0.92% | - |
2004 | 1.18% | - |
2003 | 1.79% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.57% | - | - | - | 1.64% |
2022 | -2.78% | -1.80% | -1.47% | 1.25% | -4.75% |
2021 | 0.38% | 0.84% | 0.09% | -0.17% | 1.13% |
2020 | -5.42% | 5.89% | 1.17% | 1.60% | 2.95% |
2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2023
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CMBS | |
CLO | |
U.S. Government Related | |
High Yield Corporate | |
Bank Loans | |
MBS | |
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 04/28/2023
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 04/28/2023
- Total Net Assets
- $47.92 B
- Number of Issues
- 1148
- Average Coupon
- 4.46%
- Average Life
- 2.01 Years
- Average Maturity
- 2.01 Years
- Average Effective Duration
- 1.81 Years
- Average Yield to Worst
- 6.28%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average 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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 1.3% |
United States Treasury Note/Bond | 4.625% | 02/28/2025 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.7% |
Comcast Hulu Holdings LLC | 5.900% | 03/15/2024 | 0.5% |
Charter Communications Operating LLC | 6.721% | 04/30/2025 | 0.5% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
Invitation Homes Operating Partnership LP | 6.025% | 01/31/2025 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 1.9% |
United States Treasury Note/Bond | 3.875% | 03/31/2025 | 1.3% |
United States Treasury Note/Bond | 4.625% | 02/28/2025 | 1.0% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.7% |
Comcast Hulu Holdings LLC | 5.900% | 03/15/2024 | 0.5% |
Charter Communications Operating LLC | 6.721% | 04/30/2025 | 0.5% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
Invitation Homes Operating Partnership LP | 6.025% | 01/31/2025 | 0.5% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.4% |
General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
HCA Inc | 5.250% | 04/15/2025 | 0.4% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.4% |
BX Trust 2021-ARIA | 7.192% | 10/15/2036 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
XPO Inc | 6.621% | 02/24/2025 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
OCP Clo 2019-17 Ltd | 6.290% | 07/20/2032 | 0.3% |
Celanese US Holdings LLC | 5.900% | 07/05/2024 | 0.3% |
Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.3% |
BXHPP Trust 2021-FILM | 5.598% | 08/15/2036 | 0.3% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Bank of America Corp | 3.864% | 07/23/2024 | 0.3% |
Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.3% |
Ballyrock CLO 2019-1 Ltd | 6.290% | 07/15/2032 | 0.3% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.765% | 12/25/2041 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.298% | 11/15/2036 | 0.3% |
NatWest Group PLC | 4.269% | 03/22/2025 | 0.3% |
US 2YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
KKR Clo 24 Ltd | 6.330% | 04/20/2032 | 0.3% |
Bayer US Finance II LLC | 5.876% | 12/15/2023 | 0.3% |
Horizon Therapeutics USA Inc | 6.813% | 03/15/2028 | 0.3% |
Microchip Technology Inc | 2.670% | 09/01/2023 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
CSMC 2021-4SZN | 8.856% | 11/15/2023 | 0.3% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.3% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 09/22/2025 | 0.2% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
Netflix Inc | 4.375% | 11/15/2026 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.2% |
ARES L CLO Ltd | 6.310% | 01/15/2032 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
American Express Co | 4.990% | 05/01/2026 | 0.2% |
AMMC CLO 23 Ltd | 6.300% | 10/17/2031 | 0.2% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
SMRT 2022-MINI | 5.890% | 01/15/2039 | 0.2% |
Centene Corp | 4.250% | 12/15/2027 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.2% |
Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.2% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.210% | 07/15/2029 | 0.2% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.198% | 11/15/2036 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
EQT Corp | 6.125% | 02/01/2025 | 0.2% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.067% | 01/17/2025 | 0.2% |
AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
ACREC 2021-FL1 Ltd | 6.098% | 10/16/2036 | 0.2% |
Navient Corp | 6.125% | 03/25/2024 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.2% |
GM Financial Automobile Leasing Trust 2022-3 | 4.010% | 10/21/2024 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Rad CLO 2 Ltd | 6.340% | 10/15/2031 | 0.2% |
Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.330% | 04/20/2031 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
Hyundai Capital America | 0.800% | 01/08/2024 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.024% | 07/15/2039 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.360% | 07/15/2033 | 0.2% |
JPMorgan Chase & Co | 3.845% | 06/14/2025 | 0.2% |
Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.200% | 01/15/2037 | 0.2% |
Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
Hilton Worldwide Finance LLC | 6.821% | 06/22/2026 | 0.2% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Wind River 2013-1 CLO Ltd | 6.230% | 07/20/2030 | 0.2% |
Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.2% |
HPEFS Equipment Trust 2023-1 | 5.430% | 08/20/2025 | 0.2% |
Project Alpha Intermediate Holding Inc | 9.030% | 04/26/2024 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 3.420% | 06/20/2025 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
Verizon Master Trust | 5.230% | 11/22/2027 | 0.2% |
MF1 2022-FL9 LLC | 7.067% | 06/19/2037 | 0.2% |
Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
Toronto-Dominion Bank/The | 3.766% | 06/06/2025 | 0.2% |
Glencore Funding LLC | 4.125% | 05/30/2023 | 0.2% |
Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.2% |
Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.2% |
JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.2% |
Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Apidos CLO XXXI | 6.360% | 04/15/2031 | 0.2% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Canadian Imperial Bank of Commerce | 5.144% | 04/28/2025 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
GS Mortgage Securities Corp Trust 2021-RNT2 | 8.082% | 11/21/2023 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
CS Master Trust | 8.897% | 04/15/2025 | 0.2% |
Glencore Funding LLC | 4.125% | 03/12/2024 | 0.2% |
One New York Plaza Trust 2020-1NYP | 5.898% | 01/15/2036 | 0.2% |
Citigroup Inc | 3.352% | 04/24/2025 | 0.2% |
HSBC Holdings PLC | 3.803% | 03/11/2025 | 0.2% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.2% |
Bain Capital Credit CLO 2017-1 Ltd | 6.220% | 07/20/2030 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Bank of Montreal | 4.250% | 09/14/2024 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Hyundai Capital America | 0.875% | 06/14/2024 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.2% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.740% | 09/15/2025 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Amgen Inc | 5.150% | 03/02/2028 | 0.2% |
Magnetite Xxix Ltd | 6.250% | 01/15/2034 | 0.2% |
FMC Corp | 0.000% | 05/25/2023 | 0.2% |
Apidos CLO XXII | 6.310% | 04/20/2031 | 0.2% |
Bank of America Corp | 0.523% | 06/14/2024 | 0.2% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
KIND Trust 2021-KIND | 5.954% | 08/15/2038 | 0.2% |
Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.2% |
Amgen Inc | 5.507% | 03/02/2026 | 0.2% |
Credit Suisse AG/New York NY | 1.000% | 05/05/2023 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.430% | 01/20/2032 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
GS Mortgage Securities Corp Trust 2019-70P | 5.948% | 10/15/2036 | 0.2% |
Canadian Imperial Bank of Commerce | 3.945% | 08/04/2025 | 0.2% |
Nissan Auto Lease Trust 2022-A | 3.810% | 05/15/2025 | 0.2% |
Goldman Sachs Group Inc/The | 5.502% | 01/24/2025 | 0.2% |
Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.2% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 07/20/2023 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Pret Panera Co Inc | 7.461% | 06/21/2023 | 0.2% |
Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 6.300% | 01/17/2037 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.230% | 07/20/2031 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Vital Energy Inc | 9.500% | 01/15/2025 | 0.2% |
Dryden Senior Loan Fund | 6.240% | 04/15/2028 | 0.2% |
International Flavors & Fragrances Inc | 0.000% | 05/12/2023 | 0.2% |
Octagon Investment Partners XXI Ltd | 5.869% | 02/14/2031 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
KREF 2021-FL2 Ltd | 6.018% | 02/15/2039 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Bain Capital Credit CLO 2020-5 Ltd | 6.470% | 01/20/2032 | 0.2% |
Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2022-6 | 4.370% | 05/15/2025 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.1% |
AMERICAN TOWER CORPORATION | 0.061% | 12/08/2023 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
NUTRITION BIOSCIENCES INC | 0.063% | 02/01/2024 | 0.1% |
Chase Issuance Trust | 3.970% | 09/15/2027 | 0.1% |
Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.1% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.970% | 07/25/2036 | 0.1% |
AIMCO CLO Series 2018-B | 6.360% | 01/15/2032 | 0.1% |
Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
Philip Morris International Inc | 5.125% | 11/17/2027 | 0.1% |
Venture 33 CLO Ltd | 6.320% | 07/15/2031 | 0.1% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.740% | 05/15/2037 | 0.1% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
DBGS 2021-W52 Mortgage Trust | 6.343% | 10/15/2036 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 6.698% | 12/15/2038 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
MF1 2021-FL6 Ltd | 6.398% | 07/16/2036 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.230% | 07/20/2029 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 6.300% | 07/20/2031 | 0.1% |
Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
Capital One Prime Auto Receivables Trust 2023-1 | 5.200% | 05/15/2026 | 0.1% |
BX Trust 2021-ARIA | 7.541% | 10/15/2036 | 0.1% |
Elmwood CLO X Ltd | 6.290% | 10/20/2034 | 0.1% |
Charming Shoppes Master Trust | 8.904% | 08/15/2023 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Hyundai Auto Lease Securitization Trust 2022-C | 4.340% | 01/15/2025 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.1% |
RWE AG | 0.000% | 07/11/2023 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
CSMC 2021-BPNY | 8.662% | 08/15/2023 | 0.1% |
AppLovin Corp | 8.332% | 08/15/2025 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
Newark BSL CLO 1 Ltd | 6.417% | 12/21/2029 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
Vulcan Materials Co | 5.800% | 03/01/2026 | 0.1% |
Crown Castle Inc | 0.000% | 05/11/2023 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.665% | 09/25/2041 | 0.1% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
Dryden 72 CLO Ltd | 5.944% | 05/15/2032 | 0.1% |
Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
Royal Bank of Canada | 4.875% | 01/12/2026 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
Vistra Operations Co LLC | 4.875% | 05/13/2024 | 0.1% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
CF Trust 2019-BOSS | 8.198% | 12/15/2024 | 0.1% |
Prestige Auto Receivables Trust 2022-1 | 5.900% | 07/15/2025 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.018% | 08/15/2034 | 0.1% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.1% |
JPMorgan Chase & Co | 5.633% | 02/24/2026 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
Bank of Montreal | 5.200% | 12/12/2024 | 0.1% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.268% | 12/15/2038 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
Capital One Prime Auto Receivables Trust 2022-1 | 3.170% | 04/15/2027 | 0.1% |
Romark CLO Ltd | 6.303% | 10/23/2030 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 6.198% | 01/15/2036 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
TCI-Flatiron Clo 2017-1 Ltd | 5.861% | 11/18/2030 | 0.1% |
Bank of Montreal | 3.700% | 06/07/2025 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
Svenska Handelsbanken AB | 3.650% | 06/10/2025 | 0.1% |
Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
Stanley Black & Decker Inc | 6.000% | 03/06/2028 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.185% | 05/15/2039 | 0.1% |
T-Mobile USA Inc | 2.250% | 02/15/2026 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.210% | 01/15/2026 | 0.1% |
Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
BXMT 2021-FL4 Ltd | 5.998% | 05/15/2038 | 0.1% |
PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.960% | 11/15/2034 | 0.1% |
Amgen Inc | 5.250% | 03/02/2025 | 0.1% |
SFO Commercial Mortgage Trust 2021-555 | 6.098% | 05/15/2038 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
BDS 2021-FL7 Ltd | 6.018% | 06/16/2036 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
JPMorgan Chase & Co | 3.797% | 07/23/2024 | 0.1% |
Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.465% | 01/25/2037 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.098% | 10/15/2036 | 0.1% |
Bank of America Corp | 2.456% | 10/22/2025 | 0.1% |
Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
Galaxy XIX CLO Ltd | 6.223% | 07/24/2030 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Madison Park Funding XXV Ltd | 6.225% | 04/25/2029 | 0.1% |
AutoNation Inc | 0.000% | 05/15/2023 | 0.1% |
Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
Capital One Financial Corp | 5.440% | 12/06/2024 | 0.1% |
Ovintiv Inc | 0.000% | 06/16/2023 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
BX Trust 2021-RISE | 5.695% | 11/15/2036 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.248% | 08/15/2033 | 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% |
BX Trust 2022-PSB | 7.341% | 08/15/2039 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
MF1 2021-FL7 Ltd | 6.028% | 10/16/2036 | 0.1% |
Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Citigroup Inc | 4.044% | 06/01/2024 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.322% | 04/25/2043 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
Buckeye Partners LP | 7.090% | 11/01/2026 | 0.1% |
NextEra Energy Capital Holdings Inc | 6.051% | 03/01/2025 | 0.1% |
CNH Equipment Trust 2022-B | 3.940% | 12/15/2025 | 0.1% |
Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
BHP Trust 2019-BXHP | 5.923% | 08/15/2036 | 0.1% |
Honda Auto Receivables 2023-1 Owner Trust | 5.040% | 04/21/2027 | 0.1% |
American Express Co | 4.900% | 02/13/2026 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Ford Credit Auto Owner Trust 2022-D | 5.270% | 05/17/2027 | 0.1% |
CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
Magnetite XXII Ltd | 6.320% | 04/15/2031 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
New York Life Global Funding | 4.700% | 04/02/2026 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 5.798% | 11/15/2038 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.310% | 07/15/2033 | 0.1% |
Stanley Black & Decker Inc | 6.272% | 03/06/2026 | 0.1% |
BX Trust 2022-LBA6 | 5.890% | 01/15/2039 | 0.1% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
Madison Park Funding XVII Ltd | 6.261% | 07/21/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.615% | 11/25/2041 | 0.1% |
Newark BSL CLO 2 Ltd | 6.225% | 07/25/2030 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.1% |
Octagon Investment Partners 49 Ltd | 6.480% | 01/15/2033 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Capital One Financial Corp | 4.166% | 05/09/2025 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
Hewlett Packard Enterprise Co | 5.900% | 10/01/2024 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.898% | 07/15/2035 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
American Express Co | 3.950% | 08/01/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.098% | 05/15/2026 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Cigna Group/The | 6.150% | 07/15/2023 | 0.1% |
Amazon.com Inc | 4.550% | 12/01/2027 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.270% | 06/20/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 5.815% | 01/25/2042 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5.486% | 04/15/2037 | 0.1% |
JFIN CLO 2013 Ltd | 6.640% | 01/20/2030 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.398% | 08/15/2033 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Benefit Street Partners CLO V-B Ltd | 6.340% | 04/20/2031 | 0.1% |
General Motors Financial Co Inc | 0.000% | 08/22/2023 | 0.1% |
Exelon Corp | 5.150% | 03/15/2028 | 0.1% |
FMC Corp | 0.000% | 05/19/2023 | 0.1% |
Bank of Nova Scotia/The | 4.750% | 02/02/2026 | 0.1% |
Capital One Multi-Asset Execution Trust | 4.950% | 10/15/2027 | 0.1% |
HSBC USA Inc | 5.625% | 03/17/2025 | 0.1% |
Bank of New York Mellon Corp/The | 4.543% | 02/01/2029 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 3.600% | 11/01/2024 | 0.1% |
UniCredit SpA | 7.830% | 12/04/2023 | 0.1% |
BXP Trust 2017-CQHP | 5.798% | 11/15/2034 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 5.636% | 10/15/2038 | 0.1% |
NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
Aramark Services Inc | 6.775% | 03/11/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 6.755% | 09/15/2029 | 0.1% |
Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
Anchorage Capital CLO 4-R Ltd | 6.323% | 01/28/2031 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.048% | 05/15/2036 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Maxar Technologies Inc | 9.332% | 06/14/2029 | 0.1% |
Irvine Core Office Trust 2013-IRV | 3.279% | 05/15/2048 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 5.820% | 03/15/2037 | 0.1% |
JPMorgan Chase & Co | 5.893% | 02/24/2028 | 0.1% |
Protective Life Global Funding | 5.366% | 01/06/2026 | 0.1% |
Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
Nationwide Building Society | 5.990% | 02/16/2028 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.1% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.1% |
Global Payments Inc | 0.000% | 05/19/2023 | 0.1% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Nissan Motor Co Ltd | 3.043% | 09/15/2023 | 0.1% |
KKR CLO 38 Ltd | 6.306% | 04/15/2033 | 0.1% |
Honda Auto Receivables 2023-1 Owner Trust | 5.220% | 10/21/2025 | 0.1% |
Octagon Investment Partners XIV Ltd | 6.210% | 07/15/2029 | 0.1% |
Stars Group Holdings BV | 7.409% | 07/21/2026 | 0.1% |
FMC Corp | 0.000% | 07/10/2023 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
CSMC 2021-ADV | 6.348% | 07/15/2038 | 0.1% |
DTE Energy Co | 0.000% | 11/01/2024 | 0.1% |
BMW Vehicle Lease Trust 2023-1 | 5.160% | 11/25/2025 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
HCA Inc | 0.000% | 06/30/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 8.898% | 08/15/2033 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.365% | 07/25/2042 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
Nordea Bank Abp | 3.600% | 06/06/2025 | 0.1% |
BHMS 2018-ATLS | 7.198% | 07/15/2035 | 0.1% |
JFIN CLO 2013 Ltd | 7.450% | 01/20/2030 | 0.1% |
GREYWOLF CLO VII Ltd | 6.488% | 10/20/2031 | 0.1% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
CIFC Funding 2013-II Ltd | 6.262% | 10/18/2030 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2026 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.010% | 10/16/2029 | 0.1% |
Morgan Stanley | 6.138% | 10/16/2026 | 0.1% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 6.043% | 11/15/2038 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
BXHPP Trust 2021-FILM | 5.848% | 08/15/2036 | 0.1% |
CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
KREF 2021-FL2 Ltd | 6.248% | 02/15/2039 | 0.1% |
Protective Life Global Funding | 5.209% | 04/14/2026 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 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% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 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% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.1% |
CF Hippolyta Issuer LLC | 1.530% | 03/15/2061 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.260% | 03/17/2030 | 0.1% |
Humana Inc | 5.750% | 03/01/2028 | 0.1% |
Newell Brands Inc | 4.700% | 04/01/2026 | 0.1% |
Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
GS Mortgage Securities Trust 2011-GC5 | 5.298% | 08/10/2044 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.333% | 01/29/2032 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
Navient Corp | 7.250% | 09/25/2023 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.1% |
Anchorage Capital CLO 3-R Ltd | 6.323% | 01/28/2031 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
Quanta Services Inc | 0.000% | 05/09/2023 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.1% |
Duke Energy Corp | 2.650% | 09/01/2026 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
Eni SpA | 4.000% | 09/12/2023 | 0.1% |
HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.1% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.1% |
Magnetite VII Ltd | 6.060% | 01/15/2028 | 0.1% |
MF1 2022-FL8 Ltd | 6.532% | 02/19/2037 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 6.268% | 10/15/2036 | 0.1% |
Atrium Hotel Portfolio Trust 2017-ATRM | 6.698% | 12/15/2036 | 0.1% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.1% |
ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
T-Mobile USA Inc | 3.750% | 04/15/2027 | 0.1% |
General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
Affirm Asset Securitization Trust 2022-A | 4.300% | 05/17/2027 | 0.1% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 6.815% | 04/25/2042 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
UBS AG/London | 0.700% | 08/09/2024 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Santander Drive Auto Receivables Trust 2022-5 | 3.980% | 01/15/2025 | 0.1% |
EQT Corp | 5.678% | 10/01/2025 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.570% | 03/20/2028 | 0.1% |
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.1% |
Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 12.170% | 07/25/2023 | 0.1% |
CVS Health Corp | 4.300% | 03/25/2028 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.015% | 05/25/2042 | 0.1% |
Devon Energy Corp | 8.250% | 08/01/2023 | 0.1% |
HCA Inc | 5.250% | 06/15/2026 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 6.378% | 06/15/2035 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Mountain View CLO 2017-1 LLC | 6.350% | 10/16/2029 | 0.1% |
Philip Morris International Inc | 5.000% | 11/17/2025 | 0.1% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
Sprint LLC | 7.125% | 06/15/2024 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
BAT International Finance PLC | 3.950% | 06/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 6.315% | 10/25/2041 | 0.1% |
Citibank Credit Card Issuance Trust | 5.716% | 05/14/2029 | 0.1% |
CenterPoint Energy Resources Corp | 5.250% | 03/01/2028 | 0.1% |
Fiserv Inc | 5.450% | 03/02/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 5.665% | 11/25/2041 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Duke Energy Corp | 4.300% | 03/15/2028 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
RESORTS WORLD LAS VEGAS LLC | 6.530% | 04/16/2024 | 0.1% |
CSMC 2021-SRDC | 9.093% | 11/15/2023 | 0.1% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
NatWest Group PLC | 4.519% | 06/25/2024 | 0.1% |
TICP CLO XIV Ltd | 6.330% | 10/20/2032 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.1% |
Univision Communications Inc | 7.775% | 03/15/2024 | 0.1% |
ACAM 2019-FL1 ltd | 6.754% | 11/17/2034 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Goldman Sachs Group Inc/The | 4.387% | 06/15/2027 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
American Electric Power Co Inc | 5.750% | 11/01/2027 | 0.1% |
Credit Suisse AG/New York NY | 0.520% | 08/09/2023 | 0.1% |
Elevance Health Inc | 4.900% | 02/08/2026 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Pioneer Natural Resources Co | 5.100% | 03/29/2026 | 0.1% |
SREIT Trust 2021-MFP | 5.679% | 11/15/2038 | 0.1% |
Eleven Madison Trust 2015-11MD Mortgage Trust | 3.673% | 09/10/2035 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Brookfield Infrastructure Holdings Canada Inc | 0.000% | 10/05/2023 | 0.1% |
Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.0% |
LMREC 2019-CRE3 Inc | 6.410% | 12/22/2035 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.0% |
Fidelity National Information Services Inc | 4.500% | 07/15/2025 | 0.0% |
Barclays PLC | 4.338% | 05/16/2024 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.215% | 12/25/2042 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.0% |
Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2026 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 5.948% | 09/17/2036 | 0.0% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
CSMC 2021-GATE | 6.905% | 12/15/2036 | 0.0% |
Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 5.715% | 11/25/2041 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 6.960% | 01/17/2030 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.0% |
BAXTER INTL INC | 0.063% | 09/30/2026 | 0.0% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.0% |
CARLYLE US CLO 2017-3 Ltd | 6.150% | 07/20/2029 | 0.0% |
Morgan Stanley | 5.050% | 01/28/2027 | 0.0% |
Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.0% |
Bank of New York Mellon Corp/The | 4.414% | 07/24/2026 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 7.535% | 03/15/2037 | 0.0% |
NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.0% |
Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.0% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.314% | 11/15/2034 | 0.0% |
Credit Suisse Group AG | 3.800% | 06/09/2023 | 0.0% |
Great Wolf Trust 2019-WOLF | 6.338% | 12/15/2036 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 7.598% | 12/15/2038 | 0.0% |
CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.398% | 04/15/2031 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 6.815% | 03/25/2042 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 6.098% | 08/15/2032 | 0.0% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.0% |
Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.0% |
Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
OneMain Finance Corp | 8.250% | 10/01/2023 | 0.0% |
Pelabuhan Indonesia Persero PT | 4.500% | 05/02/2023 | 0.0% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.0% |
Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.0% |
Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
State of Illinois | 4.950% | 06/01/2023 | 0.0% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.0% |
AmeriCredit Automobile Receivables Trust 2022-2 | 5.320% | 04/18/2028 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Credit Suisse AG/New York NY | 1.466% | 02/02/2024 | 0.0% |
American Express Co | 5.850% | 11/05/2027 | 0.0% |
Dryden 55 CLO Ltd | 6.280% | 04/15/2031 | 0.0% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
Daimler Truck Finance North America LLC | 5.150% | 01/16/2026 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
Newday Funding Master Issuer PLC - Series 2021-1 | 5.905% | 03/15/2029 | 0.0% |
LoanCore 2019-CRE3 Issuer Ltd | 6.318% | 04/15/2034 | 0.0% |
Dell International LLC / EMC Corp | 4.900% | 10/01/2026 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
VERDE CLO Ltd | 6.360% | 04/15/2032 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.0% |
VASA Trust 2021-VASA | 6.198% | 07/15/2039 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
Atrium Hotel Portfolio Trust 2017-ATRM | 6.128% | 12/15/2036 | 0.0% |
General Motors Financial Co Inc | 0.000% | 05/31/2023 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.348% | 08/15/2034 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
Nationwide Building Society | 4.000% | 09/14/2026 | 0.0% |
Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
Bank of New York Mellon Corp/The | 4.947% | 04/26/2027 | 0.0% |
KKR CLO 30 Ltd | 6.280% | 10/17/2031 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.815% | 11/25/2041 | 0.0% |
General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
CSMC Trust 2017-PFHP | 5.898% | 12/15/2030 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Wynn Resorts Finance LLC | 6.775% | 09/20/2024 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
BX Trust 2019-RP | 6.443% | 06/15/2034 | 0.0% |
Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 10.270% | 10/25/2023 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
Huntington National Bank/The | 4.008% | 05/16/2025 | 0.0% |
BAXTER INTL INC | 0.060% | 09/30/2024 | 0.0% |
Oracle Corp | 4.500% | 05/06/2028 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 5.924% | 10/15/2036 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
Comision Federal de Electricidad | 4.750% | 02/23/2027 | 0.0% |
Parker-Hannifin Corp | 3.650% | 06/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-SMP | 6.073% | 12/15/2034 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
LPL Holdings Inc | 6.653% | 11/12/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.655% | 09/15/2029 | 0.0% |
Sprint LLC | 7.875% | 09/15/2023 | 0.0% |
Metropolitan Edison Co | 5.200% | 04/01/2028 | 0.0% |
Great Wolf Trust 2019-WOLF | 6.637% | 12/15/2036 | 0.0% |
SMBC Aviation Capital Finance DAC | 5.450% | 05/03/2028 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.848% | 05/15/2026 | 0.0% |
Standard Chartered PLC | 5.200% | 01/26/2024 | 0.0% |
International Flavors & Fragrances Inc | 0.000% | 05/17/2023 | 0.0% |
Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
MPLX LP | 4.000% | 02/15/2025 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.355% | 09/15/2029 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 2.215% | 05/13/2053 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Calpine Construction Finance Co LP | 6.840% | 01/15/2025 | 0.0% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.0% |
COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.0% |
BPCE SA | 2.375% | 01/14/2025 | 0.0% |
Pricoa Global Funding I | 4.200% | 08/28/2025 | 0.0% |
CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.286% | 03/15/2039 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.218% | 11/15/2035 | 0.0% |
EQUS 2021-EQAZ Mortgage Trust | 6.048% | 10/15/2038 | 0.0% |
Madison Park Funding XI Ltd | 6.173% | 07/23/2029 | 0.0% |
GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.0% |
Oracle Corp | 2.500% | 04/01/2025 | 0.0% |
International Flavors & Fragrances Inc | 0.000% | 05/04/2023 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Santander UK Group Holdings PLC | 1.089% | 03/15/2025 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.0% |
Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Australia & New Zealand Banking Group Ltd | 4.500% | 03/19/2024 | 0.0% |
CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
HCA Inc | 5.000% | 03/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.098% | 04/15/2031 | 0.0% |
Towd Point Asset Trust 2018-SL1 | 5.620% | 01/25/2046 | 0.0% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
OZLM XVII Ltd | 6.500% | 07/20/2030 | 0.0% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 9.598% | 05/15/2026 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 3.410% | 08/15/2047 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.0% |
Ally Financial Inc | 1.450% | 10/02/2023 | 0.0% |
Barclays PLC | 3.932% | 05/07/2025 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.355% | 09/15/2029 | 0.0% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
CSMC 2021-GATE | 8.505% | 12/15/2036 | 0.0% |
CSMC 2021-GATE | 7.655% | 12/15/2036 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.308% | 12/15/2050 | 0.0% |
Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 5.554% | 12/15/2037 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.0% |
Cedar Funding X CLO Ltd | 6.350% | 10/20/2032 | 0.0% |
COMM 2010-C1 Mortgage Trust | 5.985% | 07/10/2046 | 0.0% |
Santander UK Group Holdings PLC | 4.796% | 11/15/2024 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 6.548% | 03/15/2034 | 0.0% |
Bank of America Corp | 4.827% | 07/22/2026 | 0.0% |
MF1 2021-FL7 Ltd | 6.398% | 10/16/2036 | 0.0% |
Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ14 | 4.243% | 08/10/2046 | 0.0% |
BX 2021-MFM1 | 5.704% | 01/15/2034 | 0.0% |
Open Text Corp | 0.000% | 05/30/2025 | 0.0% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 4.500% | 02/01/2024 | 0.0% |
BDS 2021-FL8 | 5.879% | 01/18/2036 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 3.796% | 08/10/2047 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
Standard Chartered PLC | 1.214% | 03/23/2025 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
Duke Energy Corp | 5.000% | 12/08/2025 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.548% | 11/15/2035 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 8.348% | 12/15/2038 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C20 | 3.995% | 05/15/2047 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE | 2.949% | 09/06/2038 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
COLT 2021-2 Mortgage Loan Trust | 0.924% | 08/25/2066 | 0.0% |
World Omni Select Auto Trust 2019-A | 2.380% | 12/15/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.498% | 04/15/2031 | 0.0% |
BAT International Finance PLC | 1.668% | 03/25/2026 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 10.355% | 09/15/2029 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.898% | 11/15/2035 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.132% | 09/15/2050 | 0.0% |
GE HealthCare Technologies Inc | 5.550% | 11/15/2024 | 0.0% |
CSMC 2014-USA OA LLC | 3.304% | 09/15/2037 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.614% | 11/15/2034 | 0.0% |
LCM XXII Ltd | 6.410% | 10/20/2028 | 0.0% |
Suncor Energy Inc | 0.000% | 05/03/2023 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.856% | 08/15/2049 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.415% | 11/15/2049 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
Sasol Financing USA LLC | 5.875% | 03/27/2024 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Warnermedia Holdings Inc | 6.549% | 03/15/2024 | 0.0% |
Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
WFLD 2014-MONT Mortgage Trust | 3.880% | 08/10/2031 | 0.0% |
Barings CLO Ltd 2019-III | 6.320% | 04/20/2031 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
BB-UBS Trust | 3.678% | 06/05/2030 | 0.0% |
DBUBS 2011-LC3 Mortgage Trust | 5.268% | 05/10/2044 | 0.0% |
Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
Starwood Mortgage Residential Trust 2021-2 | 0.943% | 05/25/2065 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.589% | 06/15/2052 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.564% | 08/10/2049 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.885% | 05/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
ACAM 2019-FL1 ltd | 6.404% | 11/17/2034 | 0.0% |
Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 3.777% | 06/10/2046 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C17 | 3.443% | 08/15/2047 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.546% | 06/10/2047 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.024% | 01/15/2049 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Fannie Mae Pool | 4.013% | 11/01/2040 | 0.0% |
GS Mortgage Securities Corp Trust 2012-BWTR | 2.954% | 11/05/2034 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Cantor Commercial Real Estate Lending 2019-CF1 | 4.411% | 05/15/2052 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.081% | 11/15/2049 | 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% |
Benchmark 2018-B3 Mortgage Trust | 3.746% | 04/10/2051 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.649% | 03/10/2046 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.229% | 06/15/2049 | 0.0% |
Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
Horizon Therapeutics USA Inc | 7.010% | 05/22/2026 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 0.962% | 10/11/2025 | 0.0% |
Freddie Mac Non Gold Pool | 4.222% | 09/01/2036 | 0.0% |
Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 06/15/2025 | 0.0% |
Fannie Mae Pool | 4.858% | 05/01/2042 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Fannie Mae Pool | 4.062% | 01/01/2041 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.230% | 11/10/2049 | 0.0% |
Fannie Mae Pool | 4.051% | 01/01/2042 | 0.0% |
Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.0% |
Fannie Mae Pool | 4.016% | 08/01/2034 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 4.666% | 08/05/2034 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 3.528% | 12/10/2047 | 0.0% |
Palisades Center Trust 2016-PLSD | 2.713% | 04/13/2033 | 0.0% |
Freddie Mac Non Gold Pool | 4.059% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 3.692% | 12/01/2035 | 0.0% |
CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC19 | 3.753% | 03/11/2047 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Fontainebleau Miami Beach Trust 2019-FBLU | 0.774% | 12/10/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.670% | 05/15/2049 | 0.0% |
BX Commercial Mortgage Trust 2019-IMC | 5.948% | 04/15/2034 | 0.0% |
Freddie Mac Non Gold Pool | 4.050% | 06/01/2042 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
COMM 2012-CCRE3 Mortgage Trust | 3.416% | 10/15/2045 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.499% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 3.785% | 10/01/2035 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.018% | 08/15/2049 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Fannie Mae Pool | 6.491% | 12/01/2045 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
Freddie Mac Non Gold Pool | 4.081% | 04/01/2037 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.280% | 11/25/2026 | 0.0% |
CPS Auto Receivables Trust 2019-B | 5.000% | 03/17/2025 | 0.0% |
One Bryant Park Trust 2019-OBP | 2.516% | 09/15/2054 | 0.0% |
Fannie Mae Pool | 4.186% | 08/01/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
AMC Networks Inc | 4.750% | 08/01/2025 | 0.0% |
Fannie Mae Pool | 4.281% | 11/01/2038 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.805% | 12/10/2054 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.576% | 08/15/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 4.207% | 02/01/2037 | 0.0% |
Fannie Mae Pool | 4.067% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.424% | 12/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 4.137% | 12/01/2040 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.368% | 02/10/2049 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.713% | 12/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 4.488% | 12/01/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.869% | 11/10/2048 | 0.0% |
CPI Swap | 0.010% | 10/04/2023 | 0.0% |
US Foods Inc | 0.000% | 09/13/2026 | 0.0% |
Fannie Mae Pool | 3.988% | 04/01/2038 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.767% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 4.042% | 03/01/2042 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
Freddie Mac Non Gold Pool | 4.099% | 02/01/2038 | 0.0% |
Fannie Mae Pool | 3.938% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 4.150% | 10/01/2036 | 0.0% |
Fannie Mae Pool | 3.937% | 09/01/2038 | 0.0% |
Fannie Mae Pool | 3.787% | 02/01/2036 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.730% | 07/05/2036 | 0.0% |
Fannie Mae Pool | 4.198% | 03/01/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.816% | 04/10/2049 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.889% | 07/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 3.923% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 4.060% | 12/01/2036 | 0.0% |
Fannie Mae Pool | 5.519% | 10/01/2045 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.986% | 09/10/2047 | 0.0% |
Freddie Mac Non Gold Pool | 3.677% | 05/01/2037 | 0.0% |
Fannie Mae Pool | 4.252% | 10/01/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.801% | 09/15/2048 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.453% | 02/10/2048 | 0.0% |
Freddie Mac Non Gold Pool | 4.036% | 05/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 4.000% | 06/01/2041 | 0.0% |
Fannie Mae Pool | 4.154% | 08/01/2041 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.953% | 11/15/2047 | 0.0% |
Fannie Mae Pool | 4.060% | 01/01/2041 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.904% | 11/10/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.069% | 01/15/2048 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Fannie Mae Pool | 4.200% | 09/01/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.452% | 06/10/2048 | 0.0% |
IMT Trust 2017-APTS | 3.478% | 06/15/2034 | 0.0% |
Fannie Mae Pool | 4.665% | 12/01/2038 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
Freddie Mac Non Gold Pool | 4.128% | 09/01/2035 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.731% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC21 | 1.286% | 05/10/2047 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.380% | 08/10/2035 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.841% | 03/10/2049 | 0.0% |
PFP 2021-7 Ltd | 5.796% | 04/14/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 4.062% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 3.911% | 06/01/2042 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.100% | 12/15/2047 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.990% | 12/10/2047 | 0.0% |
CPI Swap | 0.010% | 04/15/2024 | 0.0% |
Fannie Mae Pool | 4.145% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 4.186% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 4.081% | 01/01/2038 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.571% | 07/15/2048 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.544% | 07/10/2050 | 0.0% |
CPS Auto Receivables Trust 2019-C | 3.170% | 06/16/2025 | 0.0% |
Fannie Mae Pool | 3.953% | 08/01/2038 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 1.066% | 11/10/2047 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 6.905% | 07/25/2027 | 0.0% |
CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 1.004% | 11/15/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.797% | 08/15/2047 | 0.0% |
Fannie Mae Pool | 3.898% | 06/01/2038 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
COMM 2014-CCRE19 Mortgage Trust | 1.085% | 08/10/2047 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.811% | 10/10/2047 | 0.0% |
Fannie Mae Pool | 4.396% | 07/01/2040 | 0.0% |
Fannie Mae Pool | 4.052% | 10/01/2040 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.929% | 09/15/2057 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.696% | 05/15/2048 | 0.0% |
Fannie Mae Pool | 3.544% | 11/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 3.890% | 11/01/2043 | 0.0% |
Freddie Mac Non Gold Pool | 4.142% | 12/01/2040 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.302% | 07/10/2047 | 0.0% |
Fannie Mae Pool | 4.345% | 03/01/2038 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.295% | 07/05/2033 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.496% | 09/15/2057 | 0.0% |
FX USD/CAD 07/23 | 0.000% | 07/20/2023 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.474% | 08/05/2034 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
GS Mortgage Securities Corp Trust 2017-SLP | 3.419% | 10/10/2032 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.327% | 10/15/2045 | 0.0% |
Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
SABLE/BIGHORN LLC UNITS | 0.000% | - | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C13 | 1.041% | 05/15/2045 | 0.0% |
Government National Mortgage Association | 0.177% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
Government National Mortgage Association | 0.596% | 08/16/2054 | 0.0% |
GS Mortgage Securities Trust 2013-GCJ12 | 1.192% | 06/10/2046 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.333% | 05/15/2046 | 0.0% |
COMM 2013-CCRE8 Mortgage Trust | 0.235% | 06/10/2046 | 0.0% |
Irvine Core Office Trust 2013-IRV | 1.211% | 05/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.339% | 04/15/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2013-C12 | 0.350% | 07/15/2045 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2012-C2 | 0.664% | 05/10/2063 | 0.0% |
UBS-Barclays Commercial Mortgage Trust 2013-C6 | 1.117% | 04/10/2046 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C10 | 1.297% | 12/15/2045 | 0.0% |
Government National Mortgage Association | 2.811% | 06/16/2054 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.937% | 05/15/2046 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.031% | 09/10/2045 | 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% |
CPI Swap | 0.010% | 03/24/2024 | 0.0% |
Credit Default Swap | 5.000% | 12/20/2023 | 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% | 10/17/2057 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 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 | 2.000% | 11/17/2059 | 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% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | -0.2% |
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 06/08/2023
- $0.06897
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2023 | $0.01456 | $3.84 |
Daily | Daily | 04/30/2023 | $0.01437 | $3.86 |
Daily | Daily | 03/31/2023 | $0.01407 | $3.86 |
Daily | Daily | 02/28/2023 | $0.01271 | $3.84 |
Daily | Daily | 01/31/2023 | $0.01327 | $3.87 |
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 | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |