Short Duration Income Fund
Daily price w/o sales charge as of 11/22/2024
$3.89
$0.00
YTD Returns w/o sales charge as of 11/22/2024
4.23%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 10/31/2024 |
5.50% |
30-Day Standardized Yield 1 as of 10/31/2024 |
4.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Fund Basicsas of 10/31/2024
- Total Net Assets
- $42.20 B
- Inception Date
- 07/15/1996
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.21%
- Fund Net Expense Ratio
- 1.21%
- Number of Holdings
- 1148
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.95% | 6.59% | 0.88% | 1.16% | 1.51% | 3.20% |
Lipper Category Avg. Short Investment Grade Debt Funds | 4.53% | 7.58% | 1.84% | 1.97% | 1.89% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 4.76% | 7.71% | 1.98% | 2.14% | 2.23% | 3.98% |
w/ sales charge | 2.95% | 5.59% | 0.88% | 1.16% | 1.51% | 3.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 4.37% | 7.12% | 0.97% | 1.29% | 1.55% | 3.22% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.05% | 8.20% | 1.91% | 2.13% | 1.96% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 5.22% | 8.43% | 2.02% | 2.32% | 2.30% | 4.01% |
w/ sales charge | 3.37% | 6.12% | 0.97% | 1.29% | 1.55% | 3.22% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
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 | |
High Yield Corporate | |
MBS | |
CLO | |
CMBS | |
Bank Loans | |
U.S. Government Related | |
Sovereign | |
Convertible Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2024 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 10/31/2024
30-Day Standardized Yield 1 as of 10/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.15% | 4.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 3.95% | 6.59% | 0.88% | 1.16% | 1.51% | 3.20% |
Lipper Category Avg. Short Investment Grade Debt Funds | 4.53% | 7.58% | 1.84% | 1.97% | 1.89% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 4.76% | 7.71% | 1.98% | 2.14% | 2.23% | 3.98% |
w/ sales charge | 2.95% | 5.59% | 0.88% | 1.16% | 1.51% | 3.20% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/15/1996 |
---|
w/o sales charge | 4.37% | 7.12% | 0.97% | 1.29% | 1.55% | 3.22% |
Lipper Category Avg. Short Investment Grade Debt Funds | 5.05% | 8.20% | 1.91% | 2.13% | 1.96% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 5.22% | 8.43% | 2.02% | 2.32% | 2.30% | 4.01% |
w/ sales charge | 3.37% | 6.12% | 0.97% | 1.29% | 1.55% | 3.22% |
Fund Expense Ratio :
Gross 1.21%
Net 1.21%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA 1-3 Year U.S. Corporate Index |
---|
2023 | 4.53% | 5.69% |
2022 | -5.32% | -4.00% |
2021 | 0.25% | -0.01% |
2020 | 2.28% | 4.16% |
2019 | 4.76% | 5.43% |
2018 | 0.61% | 1.62% |
2017 | 1.89% | 1.91% |
2016 | 3.12% | 2.39% |
2015 | -0.19% | 1.01% |
2014 | 1.08% | 1.19% |
2013 | 0.94% | - |
2012 | 5.90% | - |
2011 | 2.42% | - |
2010 | 5.54% | - |
2009 | 15.94% | - |
2008 | -1.78% | - |
2007 | 5.20% | - |
2006 | 2.88% | - |
2005 | 0.29% | - |
2004 | 0.81% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.81% | 1.10% | 2.40% | - |
2023 | 1.41% | -0.32% | 0.75% | 2.63% |
2022 | -2.67% | -2.18% | -1.36% | 0.83% |
2021 | 0.21% | 0.44% | -0.07% | -0.33% |
2020 | -5.53% | 5.43% | 1.25% | 1.43% |
2019 | 1.77% | 1.50% | 0.74% | 0.67% |
2018 | -0.41% | 0.35% | 0.35% | 0.33% |
2017 | 0.79% | 0.54% | 0.52% | 0.03% |
2016 | 1.08% | 1.52% | 0.83% | -0.34% |
2015 | 0.81% | 0.13% | -0.55% | -0.57% |
2014 | 0.74% | 0.98% | -0.31% | -0.33% |
2013 | 0.52% | -0.98% | 0.77% | 0.63% |
2012 | 2.24% | 0.63% | 1.90% | 1.01% |
2011 | 0.89% | 0.91% | -1.01% | 1.63% |
2010 | 2.03% | 0.89% | 2.39% | 0.14% |
2009 | 3.84% | 5.30% | 4.43% | 1.53% |
2008 | 0.96% | 0.75% | -2.00% | -1.47% |
2007 | 1.32% | -0.07% | 1.83% | 2.03% |
2006 | -0.11% | 0.35% | 2.02% | 0.60% |
2005 | -0.62% | 1.21% | -0.62% | 0.34% |
2004 | 1.48% | -2.16% | 1.50% | 0.04% |
2003 | 0.60% | 0.65% | -0.25% | -0.15% |
2002 | 0.15% | 2.38% | 2.99% | 0.91% |
2001 | 2.10% | 0.49% | 3.28% | -0.61% |
2000 | 1.37% | 1.83% | 2.25% | 2.52% |
1999 | 0.64% | 0.20% | 0.71% | 0.22% |
1998 | 0.90% | 1.57% | 2.94% | -0.23% |
1997 | -0.18% | 2.14% | 2.13% | 1.66% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
High Yield Corporate | |
MBS | |
CLO | |
CMBS | |
Bank Loans | |
U.S. Government Related | |
Sovereign | |
Convertible Bonds | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2024
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 10/31/2024
- Total Net Assets
- $42.20 B
- Average Effective Duration
- 1.84 Years
- Average Life
- 2.31 Years
- Average Maturity
- 2.32 Years
- Number of Issues
- 1148
- Average Yield to Maturity
- 5.50%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
15-YR UMBS-TBA PROD DEC | 5.500% | 03/01/2039 | 1.5% |
15-YR UMBS-TBA PROD JAN | 5.000% | 04/01/2039 | 1.4% |
15-YR UMBS-TBA PROD DEC | 5.000% | 04/01/2039 | 1.3% |
United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.3% |
15-YR UMBS-TBA PROD JAN | 5.500% | 03/01/2039 | 0.9% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
15-YR UMBS-TBA PROD DEC | 6.000% | 01/01/2039 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Holding | Coupon | Maturity | Assets |
---|
15-YR UMBS-TBA PROD NOV | 5.000% | 05/01/2039 | 2.2% |
15-YR UMBS-TBA PROD NOV | 5.500% | 03/01/2039 | 1.4% |
United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.3% |
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.7% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Broadcom Inc | 5.980% | 08/14/2026 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
15-YR UMBS-TBA PROD OCT | 5.500% | 03/01/2039 | 0.5% |
15-YR UMBS-TBA PROD OCT | 5.000% | 05/01/2039 | 0.5% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.4% |
SHOW Trust 2022-BIZ | 8.081% | 01/15/2027 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.4% |
Occidental Petroleum Corp | 9.875% | 12/29/2025 | 0.4% |
Catalent Pharma Solutions Inc | 7.034% | 02/22/2028 | 0.4% |
Catalent Pharma Solutions Inc | 7.034% | 02/22/2028 | 0.4% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.4% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.3% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.3% |
15-YR UMBS-TBA PROD NOV | 6.000% | 04/01/2038 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.3% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
Solventum Corp | 0.061% | 02/16/2027 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
KKR Clo 24 Ltd | 6.624% | 04/20/2032 | 0.3% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
AMMC CLO 23 Ltd | 6.706% | 04/17/2035 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
American Express Credit Account Master Trust | 5.230% | 04/15/2029 | 0.3% |
BXHPP Trust 2021-FILM | 5.861% | 08/15/2036 | 0.3% |
KKR CLO 40 Ltd | 6.582% | 10/20/2034 | 0.3% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
BA Credit Card Trust | 4.930% | 05/15/2029 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
Valley Stream Park CLO LTD | 6.912% | 10/20/2034 | 0.3% |
RR 24 Ltd | 7.031% | 01/15/2036 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.3% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Elmwood CLO X Ltd | 6.552% | 04/20/2034 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
Elanco Animal Health Inc | 7.051% | 08/01/2027 | 0.2% |
Elanco Animal Health Inc | 7.051% | 08/01/2027 | 0.2% |
Virgin Media Bristol LLC | 7.711% | 01/31/2028 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
Galaxy XXII CLO Ltd | 5.832% | 04/16/2034 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 6.593% | 07/15/2032 | 0.2% |
CARLYLE US CLO 2019-1 LTD | 6.624% | 04/20/2031 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.663% | 07/15/2033 | 0.2% |
Neuberger Berman Loan Advisers Clo 51 Ltd | 6.535% | 10/23/2036 | 0.2% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Dryden 104 CLO Ltd | 6.236% | 08/20/2034 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
KKR CLO 15 Ltd | 6.216% | 01/18/2032 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.072% | 01/17/2025 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
RR 8 Ltd | 6.651% | 07/15/2037 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
MidOcean Credit CLO VI | 6.512% | 04/20/2033 | 0.2% |
ARES L CLO Ltd | 6.613% | 01/15/2032 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
RTX Corp | 6.392% | 11/06/2026 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 07/20/2032 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.597% | 05/25/2044 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
APA Corp | 0.070% | 01/30/2027 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/15/2028 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Citizens Bank NA/Providence RI | 6.064% | 10/24/2025 | 0.2% |
Apidos CLO XXXI | 6.663% | 04/15/2031 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
Rad CLO 7 Ltd | 6.636% | 04/17/2036 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
IQVIA Inc | 6.407% | 06/16/2027 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
Madison Park Funding LVII Ltd | 6.337% | 07/27/2034 | 0.2% |
KIND Trust 2021-KIND | 6.161% | 08/15/2038 | 0.2% |
Apidos Loan Fund 2024-1 Ltd | 6.606% | 04/25/2035 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.561% | 11/15/2036 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.632% | 04/20/2034 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 6.702% | 04/20/2036 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
TORONTO DOMINION BANK THE | 0.010% | 10/01/2024 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.2% |
Calpine Corp | 6.845% | 12/16/2027 | 0.2% |
Calpine Corp | 6.845% | 12/16/2027 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
KFC Holding Co | 6.879% | 03/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
OCP CLO 2016-11 Ltd | 6.699% | 04/26/2036 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
Toyota Lease Owner Trust 2024-B | 4.210% | 09/20/2027 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
Ally Auto Receivables Trust 2024-2 | 4.140% | 07/16/2029 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
BX Trust 2024-CNYN | 6.538% | 04/15/2041 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.2% |
Elmwood CLO VII Ltd | 6.916% | 01/17/2034 | 0.2% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
Avolon TLB Borrower 1 US LLC | 6.961% | 06/22/2028 | 0.2% |
Avolon TLB Borrower 1 US LLC | 6.961% | 06/22/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.230% | 12/25/2041 | 0.2% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.2% |
World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.802% | 07/20/2033 | 0.2% |
Cedar Funding VII Clo Ltd | 6.176% | 01/20/2031 | 0.2% |
Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
Verizon Master Trust | 4.350% | 08/20/2032 | 0.2% |
BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.2% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.2% |
Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
Regatta XIII Funding Ltd | 6.401% | 07/15/2031 | 0.2% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
AES Corp/The | 5.450% | 06/01/2028 | 0.2% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.2% |
BUCKEYE PARTNERS L P | 6.595% | 11/01/2026 | 0.2% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
Greystone CRE Notes 2021-FL3 Ltd | 6.231% | 07/15/2039 | 0.1% |
Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.1% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
Barclays PLC | 2.852% | 05/07/2026 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
Interest Rate Swap | 5.370% | 03/25/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
Bain Capital Credit CLO 2019-2 | 6.416% | 10/17/2032 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.792% | 01/15/2037 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.1% |
GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Octagon Investment Partners XXI Ltd | 6.378% | 02/14/2031 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Venture 33 CLO Ltd | 6.623% | 07/15/2031 | 0.1% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
Aramark Services Inc | 6.710% | 01/15/2027 | 0.1% |
Gen Digital Inc | 6.445% | 09/10/2027 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
American Express Co | 5.282% | 07/27/2029 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
Barclays PLC | 5.829% | 05/09/2027 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.1% |
Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.1% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
HCA Inc | 6.320% | 06/30/2026 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
SMRT 2022-MINI | 6.097% | 01/15/2039 | 0.1% |
Connecticut Avenue Securities Trust 2024-R05 | 6.280% | 07/25/2044 | 0.1% |
Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
PFS Financing Corp | 5.340% | 04/15/2029 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.524% | 07/20/2031 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
Kraton Corp | 5.000% | 07/15/2027 | 0.1% |
BAXTER INTL INC | 0.065% | 09/30/2026 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
RR 12 Ltd | 6.551% | 01/15/2036 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.1% |
Octagon Investment Partners 32 Ltd | 6.513% | 07/15/2029 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
Pacific Gas and Electric Co | 6.144% | 09/04/2025 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 0.1% |
Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
Neuberger Berman Loan Advisers Clo 50 Ltd | 6.533% | 07/23/2036 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Mercedes-Benz Auto Lease Trust 2024-A | 5.320% | 01/18/2028 | 0.1% |
Madison Park Funding XIV Ltd | 7.082% | 10/22/2030 | 0.1% |
APEX CREDIT CLO 2018-II LTD | 6.522% | 10/20/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.511% | 08/15/2033 | 0.1% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.461% | 11/15/2036 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
MF1 2021-FL7 Ltd | 6.291% | 10/16/2036 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
Hyundai Auto Receivables Trust 2024-B | 4.840% | 03/15/2029 | 0.1% |
Seminole Tribe of Florida Inc/The | 5.945% | 05/13/2027 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
BX Trust 2022-LBA6 | 6.097% | 01/15/2039 | 0.1% |
Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.1% |
Celanese US Holdings LLC | 0.067% | 03/18/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.892% | 01/17/2037 | 0.1% |
Hewlett Packard Enterprise Co | 4.450% | 09/25/2026 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
Apache Corp | 4.375% | 10/15/2028 | 0.1% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Univision Communications Inc | 8.210% | 03/16/2026 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
EnLink Midstream LLC | 5.375% | 06/01/2029 | 0.1% |
MF1 2022-FL9 LLC | 7.115% | 06/19/2037 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.511% | 05/15/2026 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
CORPAY TECH OPERATING CO LLC | 6.409% | 04/28/2028 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
AON CORPORATION | 0.000% | 06/15/2027 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.488% | 03/15/2041 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.947% | 05/15/2037 | 0.1% |
Dryden 113 CLO Ltd | 6.912% | 10/20/2035 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
US Bancorp | 5.100% | 07/23/2030 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Directv Financing LLC | 9.960% | 08/02/2027 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.524% | 07/20/2029 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.531% | 12/15/2038 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 09/10/2029 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
General Motors Financial Co Inc | 4.900% | 10/06/2029 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
Apidos CLO XXII | 6.604% | 04/20/2031 | 0.1% |
Nationwide Building Society | 6.557% | 02/16/2028 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
BX Trust 2021-RISE | 5.958% | 11/15/2036 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Broadcom Inc | 5.050% | 07/12/2027 | 0.1% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2012-4 Ltd | 5.788% | 04/22/2032 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2024-R06 | 6.413% | 09/25/2044 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.1% |
BXMT 2021-FL4 Ltd | 6.261% | 05/15/2038 | 0.1% |
Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.930% | 01/25/2037 | 0.1% |
Live Nation Entertainment Inc | 6.811% | 10/19/2026 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.061% | 11/15/2038 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Mercedes-Benz Auto Lease Trust 2024-B | 4.230% | 02/15/2028 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
ACREC 2021-FL1 Ltd | 6.361% | 10/16/2036 | 0.1% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.363% | 12/26/2031 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.298% | 10/16/2029 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
First Quantum Minerals Ltd | 6.875% | 10/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.830% | 07/25/2042 | 0.1% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
Avolon TLB Borrower 1 US LLC | 6.561% | 02/12/2027 | 0.1% |
Avolon TLB Borrower 1 US LLC | 6.561% | 02/12/2027 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.280% | 05/25/2044 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.1% |
BX Trust 2022-PSB | 7.548% | 08/15/2039 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Newark BSL CLO 1 Ltd | 6.644% | 12/21/2029 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
Newark BSL CLO 2 Ltd | 6.516% | 07/25/2030 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Enterprise Fleet Financing 2024-3 LLC | 5.310% | 04/20/2027 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 6.987% | 08/15/2041 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Madison Park Funding XVII Ltd | 6.544% | 07/21/2030 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.661% | 08/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.930% | 07/25/2042 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
TransCanada PipeLines Ltd | 6.203% | 03/09/2026 | 0.1% |
Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
15-YR UMBS-TBA PROD OCT | 6.000% | 04/01/2038 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
CSMC 2021-BPNY | 8.925% | 08/15/2026 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Kroger Co/The | 4.650% | 09/15/2029 | 0.1% |
Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 06/15/2034 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
Kroger Co/The | 4.600% | 08/15/2027 | 0.1% |
Asurion LLC | 8.210% | 12/23/2026 | 0.1% |
CONE Trust 2024-DFW1 | 6.738% | 08/15/2041 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Aramark Services Inc | 6.845% | 04/06/2028 | 0.1% |
KREF 2021-FL2 Ltd | 6.281% | 02/15/2039 | 0.1% |
Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
AMMC CLO 25 Ltd | 6.651% | 04/15/2035 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
Berry Global Inc | 7.316% | 07/01/2029 | 0.1% |
Berry Global Inc | 7.316% | 07/01/2029 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
SBNA Auto Lease Trust 2024-C | 4.560% | 02/22/2028 | 0.1% |
Cedar Funding VII Clo Ltd | 6.646% | 01/20/2031 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.080% | 11/25/2041 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.1% |
Lendmark Funding Trust 2024-1 | 5.530% | 06/21/2032 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
GREYWOLF CLO VII Ltd | 6.722% | 10/20/2031 | 0.1% |
Concentrix Corp | 6.600% | 08/02/2028 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
General Motors Financial Co Inc | 5.350% | 07/15/2027 | 0.1% |
Corebridge Global Funding | 4.650% | 08/20/2027 | 0.1% |
LBA Trust 2024-7IND | 6.288% | 10/15/2041 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
Consumers Energy Co | 4.700% | 01/15/2030 | 0.1% |
Quanta Services Inc | 4.750% | 08/09/2027 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.630% | 02/25/2044 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 5.899% | 10/15/2038 | 0.1% |
Morgan Stanley Bank NA | 4.968% | 07/14/2028 | 0.1% |
Daimler Truck Finance North America LLC | 5.125% | 09/25/2027 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
Romark CLO Ltd | 6.575% | 10/23/2030 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.016% | 03/15/2037 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.392% | 05/15/2039 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
CIFC Funding 2013-II Ltd | 6.541% | 10/18/2030 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
DPL Inc | 4.125% | 07/01/2025 | 0.1% |
Standard Chartered PLC | 3.516% | 02/12/2030 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
CENTERPOINT ENGY INC | 0.000% | 10/01/2024 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 7.000% | 11/01/2026 | 0.1% |
Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
Kroger Co/The | 4.700% | 08/15/2026 | 0.1% |
Castlelake Aviation One DAC | 0.000% | 10/22/2026 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
CaixaBank SA | 5.673% | 03/15/2030 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
Marvell Technology Inc | 6.320% | 12/07/2025 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Hess Corp | 7.875% | 10/01/2029 | 0.1% |
NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Chase Auto Owner Trust 2024-5 | 4.180% | 08/27/2029 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
Solventum Corp | 0.061% | 08/15/2025 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
Interest Rate Swap | 4.840% | 09/28/2025 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.530% | 03/25/2044 | 0.1% |
State Street Corp | 4.530% | 02/20/2029 | 0.1% |
LPL Holdings Inc | 7.051% | 11/12/2026 | 0.1% |
LPL Holdings Inc | 7.051% | 11/12/2026 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
NAUTILUS POWER LLC | 10.846% | 11/16/2026 | 0.1% |
NAUTILUS POWER LLC | 10.846% | 11/16/2026 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
JPMorgan Chase & Co | 4.979% | 07/22/2028 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Block Inc | 2.750% | 06/01/2026 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Panama Government International Bond | 3.750% | 03/16/2025 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.247% | 01/17/2030 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Jane Street Group LLC | 7.460% | 01/26/2028 | 0.1% |
Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
TransDigm Inc | 6.750% | 08/15/2028 | 0.1% |
Intel Corp | 3.750% | 08/05/2027 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
Dave & Buster's Inc | 7.625% | 11/01/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.585% | 01/29/2032 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Engie SA | 5.250% | 04/10/2029 | 0.1% |
Essential Utilities Inc | 4.800% | 08/15/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.161% | 08/15/2033 | 0.1% |
Nuveen LLC | 5.550% | 01/15/2030 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
AEP Texas Inc | 5.450% | 05/15/2029 | 0.1% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
Freddie Mac Pool | 4.500% | 07/01/2029 | 0.1% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.1% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.0% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
DTE Energy Co | 4.950% | 07/01/2027 | 0.0% |
Brixmor Operating Partnership LP | 6.231% | 07/26/2027 | 0.0% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
First National Master Note Trust | 5.340% | 05/15/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.167% | 11/15/2034 | 0.0% |
DLLMT 2024-1 LLC | 4.840% | 08/21/2028 | 0.0% |
Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
Exelon Corp | 5.150% | 03/15/2029 | 0.0% |
Barclays PLC | 4.837% | 09/10/2028 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
Delos Aircraft DAC | 6.354% | 10/31/2027 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.580% | 08/25/2042 | 0.0% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.0% |
Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.0% |
Octagon Investment Partners 30 Ltd | 6.547% | 03/17/2030 | 0.0% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Connecticut Avenue Securities Trust 2024-R03 | 6.499% | 03/25/2044 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.680% | 12/25/2042 | 0.0% |
Occidental Petroleum Corp | 5.200% | 08/01/2029 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
Setanta Aircraft Leasing DAC | 6.354% | 11/05/2028 | 0.0% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.0% |
MF1 2021-FL6 Ltd | 6.661% | 07/16/2036 | 0.0% |
Occidental Petroleum Corp | 5.000% | 08/01/2027 | 0.0% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.280% | 04/25/2042 | 0.0% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.0% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.0% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
Dryden Senior Loan Fund | 6.543% | 04/15/2028 | 0.0% |
Freddie Mac Pool | 4.100% | 07/01/2029 | 0.0% |
Intel Corp | 2.450% | 11/15/2029 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.0% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.0% |
Greenko Solar Mauritius Ltd | 5.550% | 01/29/2025 | 0.0% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.0% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 7.280% | 05/25/2043 | 0.0% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
KKR CLO 23 Ltd | 6.567% | 10/20/2031 | 0.0% |
Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.0% |
Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
Freddie Mac Pool | 4.150% | 07/01/2029 | 0.0% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 6.382% | 01/20/2032 | 0.0% |
Castlelake Aviation One DAC | 7.697% | 10/22/2027 | 0.0% |
HONO 2021-LULU Mortgage Trust | 6.361% | 10/15/2036 | 0.0% |
OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
One New York Plaza Trust 2020-1NYP | 6.161% | 01/15/2036 | 0.0% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
BDS 2021-FL7 Ltd | 6.281% | 06/16/2036 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.594% | 04/15/2031 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
Galaxy XIX CLO Ltd | 6.495% | 07/24/2030 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Affirm Asset Securitization Trust 2024-B | 4.620% | 09/15/2029 | 0.0% |
SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.580% | 05/25/2043 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.0% |
Flatiron CLO 28 Ltd | 6.621% | 07/15/2036 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.530% | 03/25/2044 | 0.0% |
Werner FinCo LP / Werner FinCo Inc | 11.500% | 06/15/2028 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.480% | 05/25/2042 | 0.0% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.0% |
Connecticut Avenue Securities Trust 2023-R03 | 7.780% | 04/25/2043 | 0.0% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.0% |
Asurion LLC | 8.210% | 07/31/2027 | 0.0% |
American Express Co | 5.043% | 07/26/2028 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
Cedar Funding VII Clo Ltd | 6.896% | 01/20/2031 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.280% | 03/25/2042 | 0.0% |
Met Tower Global Funding | 5.250% | 04/12/2029 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.281% | 08/15/2034 | 0.0% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
Navient Corp | 5.000% | 03/15/2027 | 0.0% |
Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.0% |
F&G Global Funding | 2.000% | 09/20/2028 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.0% |
Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.0% |
First Citizens BancShares Inc/NC | 3.375% | 03/15/2030 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.493% | 03/15/2039 | 0.0% |
Carnival Corp | 7.595% | 08/08/2027 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
IQVIA Inc | 5.000% | 05/15/2027 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
William Morris Endeavor Entertainment LLC | 7.345% | 05/18/2025 | 0.0% |
William Morris Endeavor Entertainment LLC | 7.345% | 05/18/2025 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.197% | 09/17/2036 | 0.0% |
Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
Panama Government International Bond | 8.875% | 09/30/2027 | 0.0% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
Uber Technologies Inc | 6.250% | 01/15/2028 | 0.0% |
FirstEnergy Transmission LLC | 4.550% | 01/15/2030 | 0.0% |
Exeter Automobile Receivables Trust 2024-4 | 5.810% | 12/16/2030 | 0.0% |
MTK 2021-GRNY Mortgage Trust | 6.961% | 12/15/2038 | 0.0% |
California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
American National Group Inc | 5.750% | 10/01/2029 | 0.0% |
Macquarie Airfinance Holdings Ltd | 6.400% | 03/26/2029 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.0% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.0% |
Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
GS Mortgage Securities Trust 2017-GS8 | 3.205% | 11/10/2050 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Occidental Petroleum Corp | 6.801% | 12/26/2024 | 0.0% |
Occidental Petroleum Corp | 6.801% | 12/26/2024 | 0.0% |
IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
ACAM 2019-FL1 ltd | 6.961% | 11/17/2034 | 0.0% |
NBN Co Ltd | 4.250% | 10/01/2029 | 0.0% |
UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
Cedar Funding X CLO Ltd | 6.644% | 10/20/2032 | 0.0% |
Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.0% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
MasTec Inc | 4.500% | 08/15/2028 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
Sonoco Products Co | 4.450% | 09/01/2026 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
CSAIL 2017-CX10 Commercial Mortgage Trust | 3.458% | 11/15/2050 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
Interest Rate Swap | 5.379% | 03/07/2025 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 3.459% | 12/15/2049 | 0.0% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
Ballyrock CLO 2019-2 Ltd | 6.528% | 02/20/2036 | 0.0% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.0% |
Chesapeake Energy Corp | 5.500% | 02/01/2026 | 0.0% |
Teva Pharmaceutical Finance Netherlands III BV | 7.125% | 01/31/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.294% | 04/15/2031 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
Coty Inc | 5.000% | 04/15/2026 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
Connecticut Avenue Securities Trust 2024-R02 | 6.380% | 02/25/2044 | 0.0% |
US 2YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 3.320% | 12/15/2050 | 0.0% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.0% |
CDW LLC / CDW Finance Corp | 5.100% | 03/01/2030 | 0.0% |
UBS Commercial Mortgage Trust 2017-C5 | 3.212% | 11/15/2050 | 0.0% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.0% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
Lightstone Holdco LLC | 11.002% | 01/29/2027 | 0.0% |
NRG Energy Inc | 2.000% | 12/02/2025 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.832% | 07/20/2032 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.0% |
Intel Corp | 3.150% | 05/11/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.0% |
KKR CLO 15 Ltd | 6.666% | 01/18/2032 | 0.0% |
Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
CF Trust 2019-BOSS | 8.394% | 12/15/2024 | 0.0% |
KKR CLO 23 Ltd | 6.917% | 10/20/2031 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.380% | 03/25/2042 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 7.430% | 09/25/2042 | 0.0% |
Newell Brands Inc | 5.700% | 04/01/2026 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.480% | 01/25/2042 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
Barings CLO Ltd 2019-III | 6.614% | 04/20/2031 | 0.0% |
GS Mortgage Securities Trust 2017-GS5 | 3.409% | 03/10/2050 | 0.0% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.304% | 12/15/2050 | 0.0% |
BANK 2017-BNK4 | 3.362% | 05/15/2050 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Mexico Government International Bond | 4.500% | 04/22/2029 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Intel Corp | 1.600% | 08/12/2028 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 6.980% | 07/25/2043 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
TCI-Flatiron Clo 2017-1 Ltd | 6.323% | 11/18/2030 | 0.0% |
BANK 2017-BNK8 | 3.229% | 11/15/2050 | 0.0% |
BBVA Bancomer SA/Texas | 5.250% | 09/10/2029 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 5.919% | 07/25/2036 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.694% | 04/15/2031 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C42 | 3.330% | 12/15/2050 | 0.0% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
CSAIL 2017-CX10 Commercial Mortgage Trust | 3.191% | 11/15/2050 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
CGMS Commercial Mortgage Trust 2017-B1 | 3.197% | 08/15/2050 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
New Gold Inc | 7.500% | 07/15/2027 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.513% | 07/15/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.011% | 05/15/2026 | 0.0% |
Southwestern Energy Co | 5.700% | 01/23/2025 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.521% | 06/15/2052 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.130% | 11/25/2041 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.093% | 09/15/2050 | 0.0% |
Fannie Mae Pool | 6.674% | 11/01/2040 | 0.0% |
Wind River 2013-1 CLO Ltd | 6.524% | 07/20/2030 | 0.0% |
Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.521% | 11/15/2034 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/15/2052 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.403% | 11/15/2049 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.849% | 08/15/2049 | 0.0% |
UBS Commercial Mortgage Trust 2017-C1 | 3.196% | 06/15/2050 | 0.0% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.261% | 05/15/2026 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.638% | 10/16/2029 | 0.0% |
SM Energy Co | 6.500% | 07/15/2028 | 0.0% |
US 5YR NOTE (CBT) Dec24 | 0.000% | 01/06/2025 | 0.0% |
Fannie Mae Pool | 7.469% | 01/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 7.057% | 09/01/2036 | 0.0% |
Greenko Solar Mauritius Ltd | 5.550% | 01/29/2025 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.295% | 07/05/2033 | 0.0% |
Fannie Mae Pool | 5.943% | 12/01/2035 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.546% | 08/10/2049 | 0.0% |
Fannie Mae Pool | 7.130% | 08/01/2034 | 0.0% |
Freddie Mac Non Gold Pool | 6.750% | 06/01/2042 | 0.0% |
Nuvei Technologies Corp | 7.955% | 12/19/2030 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.882% | 05/10/2049 | 0.0% |
Match Group Holdings II LLC | 6.714% | 02/13/2027 | 0.0% |
Freddie Mac Non Gold Pool | 6.912% | 12/01/2036 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Fannie Mae Pool | 6.850% | 05/01/2042 | 0.0% |
UBS Commercial Mortgage Trust 2017-C7 | 3.418% | 12/15/2050 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Fannie Mae Pool | 7.166% | 10/01/2035 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.018% | 01/15/2049 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.071% | 11/15/2049 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.209% | 11/10/2049 | 0.0% |
Fannie Mae Pool | 6.495% | 01/01/2041 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.180% | 11/25/2041 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.216% | 06/15/2049 | 0.0% |
Fannie Mae Pool | 7.682% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 6.594% | 08/01/2037 | 0.0% |
CD 2017-CD5 Mortgage Trust | 3.431% | 08/15/2050 | 0.0% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.0% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.0% |
Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.0% |
Freddie Mac Non Gold Pool | 6.353% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 6.318% | 12/01/2040 | 0.0% |
Fannie Mae Pool | 6.667% | 11/01/2038 | 0.0% |
Fannie Mae Pool | 6.587% | 12/01/2040 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 6.222% | 02/01/2037 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.014% | 08/15/2049 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
Freddie Mac Non Gold Pool | 6.101% | 02/01/2038 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.275% | 11/25/2026 | 0.0% |
Fannie Mae Pool | 6.686% | 04/01/2038 | 0.0% |
Fannie Mae Pool | 6.549% | 02/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 7.042% | 12/01/2035 | 0.0% |
Fannie Mae Pool | 6.634% | 03/01/2038 | 0.0% |
Fannie Mae Pool | 6.980% | 10/01/2036 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.780% | 12/10/2054 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.659% | 05/15/2049 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.474% | 08/05/2034 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.477% | 08/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.403% | 10/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 7.018% | 05/01/2037 | 0.0% |
Fannie Mae Pool | 6.323% | 03/01/2039 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
Fannie Mae Pool | 6.883% | 09/01/2038 | 0.0% |
Fannie Mae Pool | 6.567% | 10/01/2036 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.569% | 08/15/2049 | 0.0% |
Fannie Mae Pool | 6.420% | 12/01/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.705% | 12/15/2049 | 0.0% |
Buckeye Partners LP | 4.125% | 03/01/2025 | 0.0% |
Fannie Mae Pool | 7.064% | 03/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 6.841% | 06/01/2041 | 0.0% |
Fannie Mae Pool | 7.140% | 08/01/2041 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Fannie Mae Pool | 6.713% | 09/01/2036 | 0.0% |
Fannie Mae Pool | 7.262% | 10/01/2045 | 0.0% |
Fannie Mae Pool | 6.313% | 01/01/2041 | 0.0% |
Freddie Mac Non Gold Pool | 6.153% | 05/01/2036 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.362% | 02/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.641% | 09/01/2035 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
Fannie Mae Pool | 6.849% | 12/01/2038 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.730% | 07/05/2036 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.727% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 6.271% | 12/01/2040 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.809% | 04/10/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.855% | 11/10/2048 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.884% | 07/15/2049 | 0.0% |
Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.828% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 6.637% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 6.282% | 04/01/2040 | 0.0% |
Fannie Mae Pool | 6.739% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 6.565% | 08/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.503% | 06/01/2038 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.900% | 11/10/2048 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
Fannie Mae Pool | 6.449% | 07/01/2040 | 0.0% |
Fannie Mae Pool | 7.512% | 10/01/2040 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.781% | 09/15/2048 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.821% | 11/15/2034 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
Fannie Mae Pool | 6.868% | 11/01/2036 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.721% | 06/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.439% | 06/10/2048 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.380% | 08/10/2035 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.554% | 07/15/2048 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
Fannie Mae Pool | 6.447% | 03/01/2038 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.673% | 05/15/2048 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.490% | 07/10/2050 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.965% | 01/15/2048 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.391% | 02/10/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.928% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.897% | 11/15/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.626% | 08/15/2047 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.056% | 12/15/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 0.906% | 11/10/2047 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.302% | 04/15/2046 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
Government National Mortgage Association | 0.172% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.157% | 05/15/2046 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.782% | 09/10/2047 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 1.014% | 12/10/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.629% | 09/15/2057 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.466% | 09/15/2057 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.044% | 09/10/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.242% | 07/10/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
FX USD/CAD 11/24 | 0.000% | 11/22/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
CPI Swap | 0.010% | 07/18/2025 | 0.0% |
Interest Rate Swap | 3.872% | 05/31/2028 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 11/22/2024
- $0.14047
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 10/31/2024 | $0.01411 | $3.89 |
Daily | Daily | 09/30/2024 | $0.01423 | $3.92 |
Daily | Daily | 08/31/2024 | $0.01419 | $3.91 |
Daily | Daily | 07/31/2024 | $0.01422 | $3.89 |
Daily | Daily | 06/30/2024 | $0.01425 | $3.87 |
Daily | Daily | 05/31/2024 | $0.01419 | $3.86 |
Daily | Daily | 04/30/2024 | $0.01404 | $3.85 |
Daily | Daily | 03/31/2024 | $0.01413 | $3.87 |
Daily | Daily | 02/29/2024 | $0.01310 | $3.87 |
Daily | Daily | 01/31/2024 | $0.01401 | $3.89 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | $0.0056 | $0.0005 | $0.0061 | $4.59 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Expense Ratioas of 10/31/2024
Fund Gross Expense Ratio | 1.21% |
Fund Net Expense Ratio | 1.21% |
Adjusted Expense Ratio | - |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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