Short Duration Core Bond Fund
Daily price w/o sales charge as of 05/01/2025
$9.23
$0.01
YTD Returns w/o sales charge as of 05/01/2025
2.03%
Summary
Summary
Yield
Average Yield to Maturity as of 03/31/2025 |
4.74% |
Distribution Yield as of 05/01/2025 |
4.76% |
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.35% | 4.29% |
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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 03/31/2025
- Total Net Assets
- $586.89 M
- Inception Date
- 04/20/2017
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.52%
- Fund Net Expense Ratio
- 0.40%
- Number of Holdings
- 495
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/19/2017 |
|
---|---|---|---|---|---|---|
w/o sales charge | 2.12% | 6.72% | 4.14% | 2.69% | - | 2.45% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 2.39% | 6.76% | 3.54% | 1.59% | - | 2.00% |
w/ sales charge | 2.12% | 6.72% | 4.14% | 2.69% | - | 2.45% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/19/2017 |
|
---|---|---|---|---|---|---|
w/o sales charge | 1.50% | 5.94% | 3.75% | 2.97% | - | 2.40% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.62% | 5.61% | 3.10% | 1.56% | - | 1.92% |
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
MBS | |
Bank Loans | |
CMBS | |
Sovereign | |
High Yield Corporate | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 03/31/2025 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 03/31/2025
Distribution Yield as of 05/01/2025
30-Day Standardized Yield 1 as of 03/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.35% | 4.29% |
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/19/2017 |
|
---|---|---|---|---|---|---|
w/o sales charge | 2.12% | 6.72% | 4.14% | 2.69% | - | 2.45% |
Lipper Category Avg. Short Investment Grade Debt Funds | - | - | - | - | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 2.39% | 6.76% | 3.54% | 1.59% | - | 2.00% |
w/ sales charge | 2.12% | 6.72% | 4.14% | 2.69% | - | 2.45% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/19/2017 |
---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 04/19/2017 |
|
---|---|---|---|---|---|---|
w/o sales charge | 1.50% | 5.94% | 3.75% | 2.97% | - | 2.40% |
Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | - | - |
Bloomberg 1-3 Year US Government/Credit Bond Index | 1.62% | 5.61% | 3.10% | 1.56% | - | 1.92% |
Fund Expense Ratio :
Gross 0.52%
Net 0.40%
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns | Bloomberg 1-3 Year US Government/Credit Bond Index |
---|
Year |
Fund Returns |
Bloomberg 1-3 Year US Government/Credit Bond Index |
---|---|---|
2024 | 5.26% | 4.36% |
2023 | 5.75% | 4.61% |
2022 | -3.49% | -3.69% |
2021 | 0.16% | -0.47% |
2020 | 2.74% | 3.33% |
2019 | 4.88% | 4.03% |
2018 | 1.71% | 1.60% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
---|---|---|---|---|
2025 | 1.50% | - | - | - |
2024 | 0.85% | 1.29% | 2.81% | 0.23% |
2023 | 1.79% | -0.09% | 0.94% | 3.00% |
2022 | -2.35% | -1.24% | -1.13% | 1.22% |
2021 | 0.07% | 0.33% | 0.16% | -0.40% |
2020 | -3.04% | 4.11% | 0.96% | 0.83% |
2019 | 1.63% | 1.58% | 0.87% | 0.72% |
2018 | -0.07% | 0.42% | 0.58% | 0.77% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
ABS | |
CLO | |
MBS | |
Bank Loans | |
CMBS | |
Sovereign | |
High Yield Corporate | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
CREDIT QUALITY DISTRIBUTION as of 03/31/2025
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2025
- Total Net Assets
- $586.89 M
- Average Effective Duration
- 1.94 Years
- Average Life
- 2.09 Years
- Number of Issues
- 495
- Average Yield to Maturity
- 4.74%
To view definitions for the above Portfolio Details, Click here.
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
United States Treasury Note/Bond | 4.125% | 01/31/2027 | 4.0% |
United States Treasury Note/Bond | 4.250% | 11/30/2026 | 3.9% |
United States Treasury Note/Bond | 4.000% | 12/15/2027 | 3.5% |
United States Treasury Note/Bond | 4.000% | 02/29/2028 | 3.0% |
United States Treasury Note/Bond | 3.875% | 10/15/2027 | 2.5% |
United States Treasury Note/Bond | 3.750% | 08/15/2027 | 2.4% |
15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.4% |
United States Treasury Note/Bond | 3.500% | 09/30/2026 | 1.4% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.9% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
Holding |
Coupon |
Maturity |
Assets |
---|---|---|---|
United States Treasury Note/Bond | 4.125% | 01/31/2027 | 3.9% |
United States Treasury Note/Bond | 4.250% | 11/30/2026 | 3.9% |
United States Treasury Note/Bond | 4.000% | 12/15/2027 | 3.5% |
United States Treasury Note/Bond | 4.000% | 02/29/2028 | 3.0% |
United States Treasury Note/Bond | 3.875% | 10/15/2027 | 2.5% |
United States Treasury Note/Bond | 3.750% | 08/15/2027 | 2.4% |
15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.4% |
United States Treasury Note/Bond | 3.500% | 09/30/2026 | 1.4% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.9% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.8% |
Broadcom Inc | 5.694% | 11/22/2028 | 0.7% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.7% |
GlaxoSmithKline Capital Inc | 4.500% | 04/15/2030 | 0.6% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.5% |
Mercedes-Benz Finance North America LLC | 4.900% | 11/15/2027 | 0.5% |
15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 0.5% |
AbbVie Inc | 4.650% | 03/15/2028 | 0.5% |
Goldman Sachs Group Inc/The | 5.207% | 01/28/2031 | 0.5% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.5% |
Bermuda Government International Bond | 3.717% | 01/25/2027 | 0.5% |
BANK5 | 5.646% | 04/15/2058 | 0.5% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.5% |
M&T Bank Auto Receivables Trust 2024-1 | 5.220% | 02/17/2032 | 0.5% |
Fannie Mae Pool | 6.000% | 05/01/2039 | 0.5% |
DAE Sukuk Difc Ltd | 3.750% | 02/15/2026 | 0.4% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.4% |
Morgan Stanley | 5.042% | 07/19/2030 | 0.4% |
Citibank NA | 4.876% | 11/19/2027 | 0.4% |
SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.4% |
Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.4% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 02/15/2030 | 0.4% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
Weir Group PLC/The | 2.200% | 05/13/2026 | 0.4% |
Ford Credit Auto Owner Trust 2022-D | 6.460% | 05/15/2030 | 0.4% |
AppLovin Corp | 5.125% | 12/01/2029 | 0.4% |
System Energy Resources Inc | 6.000% | 04/15/2028 | 0.4% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
UBS Group AG | 5.711% | 01/12/2027 | 0.4% |
Blackstone Secured Lending Fund | 2.750% | 09/16/2026 | 0.4% |
Southern Copper Corp | 3.875% | 04/23/2025 | 0.4% |
T-Mobile USA Inc | 2.625% | 04/15/2026 | 0.4% |
Fannie Mae Pool | 6.000% | 10/01/2038 | 0.4% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.4% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.4% |
JPMorgan Chase & Co | 5.012% | 01/23/2030 | 0.4% |
522 Funding CLO 2020-6 Ltd | 5.490% | 10/23/2034 | 0.4% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.4% |
Western Midstream Operating LP | 4.650% | 07/01/2026 | 0.4% |
CenterPoint Energy Houston Electric LLC | 4.800% | 03/15/2030 | 0.4% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.4% |
Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.4% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.4% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
LPL Holdings Inc | 5.200% | 03/15/2030 | 0.3% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.3% |
Dryden 104 CLO Ltd | 5.612% | 08/20/2034 | 0.3% |
Barclays PLC | 5.086% | 02/25/2029 | 0.3% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.3% |
RTX Corp | 5.549% | 11/13/2026 | 0.3% |
Hershey Co/The | 4.750% | 02/24/2030 | 0.3% |
Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.3% |
15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 0.3% |
KeyCorp | 5.121% | 04/04/2031 | 0.3% |
AmeriCredit Automobile Receivables Trust 2023-2 | 5.810% | 05/18/2028 | 0.3% |
Affirm Asset Securitization Trust 2024-X1 | 6.340% | 05/15/2029 | 0.3% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.3% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.3% |
Occidental Petroleum Corp | 6.049% | 08/03/2026 | 0.3% |
NorthWestern Corp | 5.073% | 03/21/2030 | 0.3% |
World Omni Auto Receivables Trust 2023-D | 5.790% | 02/15/2029 | 0.3% |
Exeter Automobile Receivables Trust 2024-3 | 5.570% | 09/15/2028 | 0.3% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.3% |
PEAC Solutions Receivables 2025-1 LLC | 4.940% | 10/20/2028 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
UBS Group AG | 4.488% | 05/12/2026 | 0.3% |
Aviation Capital Group LLC | 1.950% | 09/20/2026 | 0.3% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.3% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.3% |
Hyundai Capital America | 5.511% | 08/04/2025 | 0.3% |
Santander Drive Auto Receivables Trust 2023-5 | 6.160% | 12/17/2029 | 0.3% |
Brighthouse Financial Global Funding | 1.550% | 05/24/2026 | 0.3% |
Credit Acceptance Auto Loan Trust 2023-1 | 6.480% | 03/15/2033 | 0.3% |
Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 07/16/2029 | 0.3% |
Development Bank of Japan Inc | 4.000% | 08/28/2027 | 0.3% |
APA Corp | 7.750% | 12/15/2029 | 0.3% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.3% |
Toyota Lease Owner Trust 2025-A | 4.750% | 02/22/2028 | 0.3% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.3% |
DLLAA 2023-1 LLC | 5.640% | 02/22/2028 | 0.3% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.3% |
Republic of Poland Government International Bond | 4.875% | 02/12/2030 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 5.635% | 04/20/2031 | 0.3% |
Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
JPMorgan Chase & Co | 3.782% | 02/01/2028 | 0.3% |
NiSource Inc | 5.250% | 03/30/2028 | 0.3% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.3% |
Mercedes-Benz Auto Receivables Trust 2023-2 | 5.950% | 11/15/2028 | 0.3% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.3% |
Capital One Multi-Asset Execution Trust | 5.114% | 05/15/2028 | 0.3% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.3% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.3% |
Exeter Automobile Receivables Trust 2024-2 | 5.740% | 05/15/2029 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
Mercedes-Benz Auto Receivables Trust 2023-2 | 6.010% | 01/15/2031 | 0.3% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.3% |
NextGear Floorplan Master Owner Trust | 4.550% | 02/15/2030 | 0.3% |
Ally Bank Auto Credit-Linked Notes Series 2024-A | 5.827% | 05/17/2032 | 0.3% |
LAD Auto Receivables Trust 2025-1 | 5.050% | 05/15/2030 | 0.3% |
AMMC CLO 23 Ltd | 5.723% | 04/17/2035 | 0.3% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 5.843% | 07/20/2032 | 0.3% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.3% |
Rad CLO 7 Ltd | 5.653% | 04/17/2036 | 0.3% |
Benefit Street Partners CLO IV Ltd | 5.643% | 04/20/2034 | 0.3% |
Elmwood CLO X Ltd | 5.563% | 04/20/2034 | 0.3% |
AGL CLO 14 Ltd | 5.452% | 12/02/2034 | 0.3% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.3% |
RR 26 Ltd | 5.439% | 04/15/2038 | 0.3% |
Santander UK Group Holdings PLC | 1.532% | 08/21/2026 | 0.3% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.3% |
Spire Inc | 5.300% | 03/01/2026 | 0.3% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.3% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.3% |
Verdant Receivables 2024-1 LLC | 5.680% | 12/12/2031 | 0.3% |
KFC Holding Co | 6.184% | 03/15/2028 | 0.2% |
Mariner Finance Issuance Trust 2024-A | 5.680% | 09/22/2036 | 0.2% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.2% |
Take-Two Interactive Software Inc | 5.000% | 03/28/2026 | 0.2% |
American Tower Corp | 3.650% | 03/15/2027 | 0.2% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.2% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.2% |
Blue Owl Capital Corp | 2.625% | 01/15/2027 | 0.2% |
Exeter Automobile Receivables Trust 2023-3 | 6.210% | 06/15/2028 | 0.2% |
Westlake Automobile Receivables Trust 2024-1 | 5.650% | 02/15/2029 | 0.2% |
Brighthouse Financial Global Funding | 2.000% | 06/28/2028 | 0.2% |
National Securities Clearing Corp | 5.150% | 06/26/2026 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.2% |
Veralto Corp | 5.500% | 09/18/2026 | 0.2% |
UBS Group AG | 6.442% | 08/11/2028 | 0.2% |
Santander Bank Auto Credit-Linked Notes Series 2024-A | 5.605% | 06/15/2032 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.2% |
BMW US Capital LLC | 5.141% | 03/19/2027 | 0.2% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 6.690% | 06/15/2029 | 0.2% |
Rio Tinto Finance USA PLC | 4.875% | 03/14/2030 | 0.2% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.2% |
Dryden 43 Senior Loan Fund | 5.363% | 04/20/2034 | 0.2% |
US Bancorp | 5.046% | 02/12/2031 | 0.2% |
Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
Avangrid Inc | 3.200% | 04/15/2025 | 0.2% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.2% |
Caterpillar Financial Services Corp | 4.400% | 10/15/2027 | 0.2% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.2% |
RR 8 Ltd | 5.652% | 07/15/2037 | 0.2% |
Santander Drive Auto Receivables Trust 2024-1 | 5.450% | 03/15/2030 | 0.2% |
Canyon Capital CLO 2019-2 Ltd | 5.809% | 10/15/2034 | 0.2% |
Reynolds American Inc | 4.450% | 06/12/2025 | 0.2% |
Mattel Inc | 3.375% | 04/01/2026 | 0.2% |
Post CLO 2021-1 LTD | 5.915% | 10/15/2034 | 0.2% |
Cencora Inc | 5.549% | 12/31/2027 | 0.2% |
ONEOK Inc | 4.150% | 06/01/2025 | 0.2% |
Essential Utilities Inc | 4.800% | 08/15/2027 | 0.2% |
Regatta XIV Funding Ltd | 5.400% | 10/25/2031 | 0.2% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.2% |
Citigroup Inc | 4.786% | 03/04/2029 | 0.2% |
DLLMT 2024-1 LLC | 4.840% | 08/21/2028 | 0.2% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.780% | 10/15/2030 | 0.2% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.2% |
Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.2% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
LAD Auto Receivables Trust 2024-3 | 4.600% | 12/17/2029 | 0.2% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.2% |
Occidental Petroleum Corp | 5.875% | 09/01/2025 | 0.2% |
Navistar Financial Dealer Note Master Owner Trust | 5.590% | 04/25/2029 | 0.2% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.2% |
PNC Financial Services Group Inc/The | 5.492% | 05/14/2030 | 0.2% |
Westlake Automobile Receivables Trust 2024-2 | 5.620% | 03/15/2030 | 0.2% |
Post Road Equipment Finance 2025-1 LLC | 4.900% | 05/15/2031 | 0.2% |
Ford Motor Credit Co LLC | 4.134% | 08/04/2025 | 0.2% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.2% |
Ford Credit Auto Lease Trust 2024-A | 5.290% | 06/15/2027 | 0.2% |
Madison Park Funding XLVIII Ltd | 5.705% | 04/19/2033 | 0.2% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.2% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.2% |
Hyundai Capital America | 5.800% | 06/26/2025 | 0.2% |
American Tower Corp | 1.600% | 04/15/2026 | 0.2% |
Citizens Auto Receivables Trust 2023-2 | 5.740% | 10/15/2030 | 0.2% |
Delos Aircraft DAC | 6.049% | 10/29/2027 | 0.2% |
Affirm Master Trust | 4.990% | 02/15/2033 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 5.713% | 04/20/2036 | 0.2% |
Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.2% |
Manufacturers & Traders Trust Co | 5.400% | 11/21/2025 | 0.2% |
Deutsche Bank AG | 4.500% | 04/01/2025 | 0.2% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.2% |
American Express Co | 6.338% | 10/30/2026 | 0.2% |
LAD Auto Receivables Trust 2024-2 | 5.610% | 08/15/2028 | 0.2% |
OCP CLO 2016-11 Ltd | 5.720% | 04/26/2036 | 0.2% |
Ballyrock CLO 2019-2 Ltd | 5.722% | 02/20/2036 | 0.2% |
BARCLAYS CAPITAL | 4.300% | 04/01/2025 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.2% |
PenFed Auto Receivables Owner Trust 2022-A | 4.600% | 12/15/2028 | 0.2% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.2% |
SBNA Auto Lease Trust 2025-A | 4.830% | 04/20/2028 | 0.2% |
Marvell Technology Inc | 5.692% | 04/20/2026 | 0.2% |
National Fuel Gas Co | 4.750% | 09/01/2028 | 0.2% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.2% |
PEAC Solutions Receivables 2024-2 LLC | 4.740% | 04/20/2027 | 0.2% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.2% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.2% |
First National Master Note Trust | 4.850% | 02/15/2030 | 0.2% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.2% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.2% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.2% |
IQVIA Inc | 5.669% | 06/16/2027 | 0.2% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.2% |
Puget Energy Inc | 3.650% | 05/15/2025 | 0.2% |
Assurant Inc | 4.900% | 03/27/2028 | 0.2% |
HSBC Holdings PLC | 4.292% | 09/12/2026 | 0.2% |
Eversource Energy | 4.750% | 05/15/2026 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Solventum Corp | 5.694% | 02/16/2027 | 0.2% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
FirstEnergy Pennsylvania Electric Co | 5.150% | 03/30/2026 | 0.1% |
Ford Credit Auto Lease Trust 2025-A | 4.720% | 06/15/2028 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Carmax Auto Owner Trust 2023-2 | 5.180% | 11/15/2028 | 0.1% |
Mercedes-Benz Auto Receivables Trust 2025-1 | 4.780% | 12/17/2029 | 0.1% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.1% |
Morgan Stanley Bank NA | 5.016% | 01/12/2029 | 0.1% |
Las Vegas Sands Corp | 2.900% | 06/25/2025 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
ING Groep NV | 6.083% | 09/11/2027 | 0.1% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.1% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.1% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.1% |
First Citizens BancShares Inc/NC | 5.231% | 03/12/2031 | 0.1% |
Swedbank AB | 5.738% | 06/15/2026 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.1% |
Seminole Tribe of Florida Inc/The | 6.039% | 05/13/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.450% | 10/01/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 04/16/2025 | 0.1% |
Magna International Inc | 5.980% | 03/21/2026 | 0.1% |
ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.1% |
Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.833% | 11/21/2026 | 0.1% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.1% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.1% |
Airport Authority | 4.750% | 07/15/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Blue Owl Technology Finance Corp | 4.750% | 12/15/2025 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.1% |
Octagon Loan Funding Ltd | 5.765% | 11/18/2031 | 0.1% |
Morgan Stanley | 2.188% | 04/28/2026 | 0.1% |
EQT Corp | 3.125% | 05/15/2026 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.840% | 12/26/2031 | 0.1% |
Prosus NV | 5.500% | 07/21/2025 | 0.1% |
Duke Energy Progress LLC | 4.350% | 03/06/2027 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
Octane Receivables Trust 2023-3 | 6.440% | 03/20/2029 | 0.1% |
15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.1% |
Mars Inc | 4.800% | 03/01/2030 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Carvana Auto Receivables Trust 2024-P2 | 5.630% | 11/10/2027 | 0.1% |
Celanese US Holdings LLC | 5.916% | 11/01/2027 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
CIFC Funding 2013-II Ltd | 5.555% | 10/18/2030 | 0.1% |
1988 CLO 5 Ltd | 5.842% | 07/15/2037 | 0.1% |
KODIT Global 2024-1 Co Ltd | 5.357% | 05/29/2027 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
US Bank NA | 5.582% | 02/25/2032 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Aviation Capital Group LLC | 4.875% | 10/01/2025 | 0.1% |
Aviation Capital Group LLC | 3.500% | 11/01/2027 | 0.1% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.1% |
HSBC Holdings PLC | 4.899% | 03/03/2029 | 0.1% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.1% |
Aon Corp | 8.205% | 01/01/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 01/12/2027 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Synopsys Inc | 4.850% | 04/01/2030 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
SMRT 2022-MINI | 5.320% | 01/15/2039 | 0.1% |
Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.1% |
Oracle Corp | 4.800% | 08/03/2028 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 5.899% | 01/17/2037 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Swedbank AB | 5.389% | 11/20/2029 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
Illumina Inc | 5.750% | 12/13/2027 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
Principal Life Global Funding II | 5.000% | 01/16/2027 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
Tampa Electric Co | 4.900% | 03/01/2029 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.210% | 01/18/2028 | 0.1% |
EQT Corp | 3.900% | 10/01/2027 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
Romark CLO Ltd | 5.582% | 10/23/2030 | 0.1% |
Rio Tinto Finance USA PLC | 4.500% | 03/14/2028 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 5.711% | 03/15/2041 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.1% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Synopsys Inc | 4.550% | 04/01/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
KeyBank NA/Cleveland OH | 4.700% | 01/26/2026 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
GE HealthCare Technologies Inc | 5.600% | 11/15/2025 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.290% | 12/25/2041 | 0.1% |
CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
Dryden 45 Senior Loan Fund | 5.952% | 10/15/2030 | 0.1% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.1% |
Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
Mars Inc | 4.600% | 03/01/2028 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Philip Morris International Inc | 4.875% | 02/13/2029 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.125% | 02/01/2028 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 6.736% | 12/25/2042 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Athene Global Funding | 4.950% | 01/07/2027 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Mars Inc | 4.450% | 03/01/2027 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Public Service Enterprise Group Inc | 5.850% | 11/15/2027 | 0.1% |
Oracle Corp | 2.300% | 03/25/2028 | 0.1% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.1% |
Interest Rate Swap | 4.258% | 03/25/2027 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.000% | 04/01/2030 | 0.1% |
Amcor Flexibles North America Inc | 4.800% | 03/17/2028 | 0.1% |
Flagship Credit Auto Trust 2022-4 | 6.320% | 06/15/2027 | 0.1% |
15-YR UMBS-TBA PROD APR | 6.000% | 11/01/2038 | 0.1% |
Macquarie Bank Ltd | 5.391% | 12/07/2026 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 1.260% | 07/14/2028 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
Canadian Imperial Bank of Commerce | 5.615% | 07/17/2026 | 0.1% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 5.454% | 07/15/2039 | 0.0% |
Dryden 53 CLO Ltd | 5.684% | 01/15/2031 | 0.0% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.450% | 04/15/2027 | 0.0% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.0% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.0% |
Amcor Flexibles North America Inc | 5.100% | 03/17/2030 | 0.0% |
Evergy Kansas Central Inc | 4.700% | 03/13/2028 | 0.0% |
CNH Industrial Capital LLC | 4.750% | 03/21/2028 | 0.0% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.0% |
Hyatt Hotels Corp | 5.050% | 03/30/2028 | 0.0% |
Dell International LLC / EMC Corp | 4.750% | 04/01/2028 | 0.0% |
Dell International LLC / EMC Corp | 5.000% | 04/01/2030 | 0.0% |
Volkswagen Group of America Finance LLC | 4.950% | 03/25/2027 | 0.0% |
Smith & Nephew PLC | 5.150% | 03/20/2027 | 0.0% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 5.734% | 05/15/2026 | 0.0% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.0% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.0% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.0% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.0% |
OCP CLO 2014-5 Ltd | 5.642% | 04/26/2031 | 0.0% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.0% |
Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
Carlyle Global Market Strategies CLO 2014-2R Ltd | 5.635% | 05/15/2031 | 0.0% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.0% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.0% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.0% |
BMW US Capital LLC | 4.600% | 08/13/2027 | 0.0% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.0% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.0% |
National Grid PLC | 5.602% | 06/12/2028 | 0.0% |
Occidental Petroleum Corp | 5.000% | 08/01/2027 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.0% |
Sands China Ltd | 5.125% | 08/08/2025 | 0.0% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.0% |
Synopsys Inc | 4.650% | 04/01/2028 | 0.0% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.0% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.0% |
BPCE SA | 4.875% | 04/01/2026 | 0.0% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.0% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.0% |
Altria Group Inc | 4.875% | 02/04/2028 | 0.0% |
Connecticut Avenue Securities Trust 2022-R01 | 5.340% | 12/25/2041 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
HEICO Corp | 5.250% | 08/01/2028 | 0.0% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
GATX Corp | 5.400% | 03/15/2027 | 0.0% |
Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
Bank of Montreal | 5.266% | 12/11/2026 | 0.0% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Cadence Design Systems Inc | 4.200% | 09/10/2027 | 0.0% |
Glencore Funding LLC | 5.186% | 04/01/2030 | 0.0% |
Glencore Funding LLC | 4.907% | 04/01/2028 | 0.0% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.0% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.0% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.0% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
L3Harris Technologies Inc | 4.400% | 06/15/2028 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Ryder System Inc | 5.300% | 03/15/2027 | 0.0% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.0% |
BSPRT 2021-FL7 Issuer Ltd | 5.754% | 12/15/2038 | 0.0% |
Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP | 4.750% | 05/15/2030 | 0.0% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.0% |
Newark BSL CLO 1 Ltd | 5.662% | 12/21/2029 | 0.0% |
Dryden XXVI Senior Loan Fund | 5.464% | 04/15/2029 | 0.0% |
Solventum Corp | 5.694% | 08/18/2025 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 6.550% | 07/17/2028 | 0.0% |
Rio Tinto Finance USA PLC | 4.375% | 03/12/2027 | 0.0% |
HGI CRE CLO 2021-FL1 Ltd | 5.484% | 06/16/2036 | 0.0% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Interest Rate Swap | 3.750% | 12/18/2026 | 0.0% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
Williams Cos Inc/The | 5.400% | 03/02/2026 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
CPI Swap | 2.285% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Ellington Financial Mortgage Trust 2020-1 | 2.006% | 05/25/2065 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Interest Rate Swap | 3.661% | 10/16/2027 | 0.0% |
Interest Rate Swap | 4.287% | 03/20/2030 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
DIVIDEND PAYMENTS
DIVIDEND PAYMENTS
- YTD Dividends Paidas of 05/01/2025
- $0.14392
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2025 | $0.03661 | $9.24 |
Daily | Daily | 03/31/2025 | $0.03579 | $9.22 |
Daily | Daily | 02/28/2025 | $0.03494 | $9.22 |
Daily | Daily | 01/31/2025 | $0.03658 | $9.19 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2025
Fund Gross Expense Ratio | 0.52% |
Fund Net Expense Ratio | 0.40% |
Expense ratio details, Click here.
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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Annual Tailored Shareholder Report
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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