Short Duration Income Fund
Daily price w/o sales charge as of 08/30/2024
$3.88
$0.01
YTD Returns w/o sales charge as of 08/30/2024
3.87%
Overall Morningstar RatingsShort-Term Bond
as of 07/31/2024
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 3 and 4 stars among 520, 485 and 362 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2024, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 07/31/2024 |
5.74% |
30-Day Standardized Yield 1 as of 07/31/2024 |
4.94% |
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 07/31/2024
- Total Net Assets
- $42.44 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.59%
- Fund Net Expense Ratio
- 0.59%
- Number of Holdings
- 1128
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 3.19% | 6.35% | 1.10% | 1.77% | 2.07% | 3.75% |
Lipper Category Avg. Short Investment Grade Debt Funds | 3.27% | 6.65% | 1.33% | 1.91% | 1.78% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 3.30% | 6.70% | 1.40% | 2.12% | 2.12% | 4.11% |
w/ sales charge | 0.84% | 3.90% | 0.31% | 1.29% | 1.85% | 3.68% |
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.96% | 5.76% | 0.68% | 1.54% | 1.91% | 3.72% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 4.08% |
w/ sales charge | -0.36% | 3.32% | -0.10% | 1.06% | 1.69% | 3.65% |
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
Bank Loans | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2024 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.
INVESTMENT TEAM
![Andrew H. O'Brien Andrew H. O'Brien](/content/dam/shared-assets/biographies/obrien-andrew/headshot/OBrien-Andrew_headshot.jpg)
![Kewjin Yuoh Kewjin Yuoh](/content/dam/shared-assets/biographies/yuoh-kewjin/headshot/Yuoh-Kewjin_headshot.jpg)
![Steven F. Rocco Steven F. Rocco](/content/dam/shared-assets/biographies/rocco-steve/headshot/Rocco-Steve_headshot.jpg)
![Robert A. Lee Robert A. Lee](/content/dam/shared-assets/biographies/lee-robert/headshot/Lee-Robert_headshot.jpg)
![Adam C. Castle Adam C. Castle](/content/dam/shared-assets/biographies/castle-adam/headshot/Castle-Adam_headshot.jpg)
![Harris Trifon Harris Trifon](/content/dam/shared-assets/biographies/trifon-harris/headshot/Trifon-Harris_headshot.jpg)
![Yoana N. Koleva Yoana N. Koleva](/content/dam/shared-assets/biographies/koleva-yoana/headshot/Koleva-Yoana_headshot.jpg)
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Performance
Performance
Average Yield to Maturity as of 07/31/2024
30-Day Standardized Yield 1 as of 07/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.94% | 4.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 3.19% | 6.35% | 1.10% | 1.77% | 2.07% | 3.75% |
Lipper Category Avg. Short Investment Grade Debt Funds | 3.27% | 6.65% | 1.33% | 1.91% | 1.78% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 3.30% | 6.70% | 1.40% | 2.12% | 2.12% | 4.11% |
w/ sales charge | 0.84% | 3.90% | 0.31% | 1.29% | 1.85% | 3.68% |
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
---|
w/o sales charge | 1.96% | 5.76% | 0.68% | 1.54% | 1.91% | 3.72% |
Lipper Category Avg. Short Investment Grade Debt Funds | 2.08% | 6.08% | 0.98% | 1.69% | 1.64% | - |
ICE BofA 1-3 Year U.S. Corporate Index | 1.99% | 6.08% | 1.02% | 1.89% | 1.98% | 4.08% |
w/ sales charge | -0.36% | 3.32% | -0.10% | 1.06% | 1.69% | 3.65% |
Fund Expense Ratio :
Gross 0.59%
Net 0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | ICE BofA 1-3 Year U.S. Corporate Index |
---|
2023 | 5.17% | 5.69% |
2022 | -4.75% | -4.00% |
2021 | 1.13% | -0.01% |
2020 | 2.95% | 4.16% |
2019 | 5.42% | 5.43% |
2018 | 1.23% | 1.62% |
2017 | 2.29% | 1.91% |
2016 | 4.01% | 2.39% |
2015 | 0.43% | 1.01% |
2014 | 1.73% | 1.19% |
2013 | 1.62% | - |
2012 | 6.64% | - |
2011 | 3.16% | - |
2010 | 6.38% | - |
2009 | 16.97% | - |
2008 | -1.09% | - |
2007 | 5.89% | - |
2006 | 3.54% | - |
2005 | 0.92% | - |
2004 | 1.18% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 0.96% | 1.00% | - | - |
2023 | 1.57% | -0.17% | 0.90% | 2.80% |
2022 | -2.78% | -1.80% | -1.47% | 1.25% |
2021 | 0.38% | 0.84% | 0.09% | -0.17% |
2020 | -5.42% | 5.89% | 1.17% | 1.60% |
2019 | 2.17% | 1.66% | 0.66% | 0.83% |
2018 | -0.03% | 0.26% | 0.74% | 0.25% |
2017 | 0.72% | 0.69% | 0.68% | 0.18% |
2016 | 1.24% | 1.69% | 0.98% | 0.04% |
2015 | 0.97% | 0.52% | -0.40% | -0.65% |
2014 | 0.91% | 1.15% | -0.15% | -0.17% |
2013 | 0.69% | -0.82% | 0.95% | 0.81% |
2012 | 2.43% | 0.79% | 2.08% | 1.19% |
2011 | 1.08% | 1.09% | -0.84% | 1.81% |
2010 | 2.24% | 1.08% | 2.60% | 0.33% |
2009 | 4.07% | 5.55% | 4.90% | 1.51% |
2008 | 1.13% | 0.93% | -1.59% | -1.53% |
2007 | 1.48% | 0.09% | 2.00% | 2.21% |
2006 | 0.28% | 0.27% | 2.19% | 0.76% |
2005 | -0.47% | 1.37% | -0.24% | 0.27% |
2004 | 1.43% | -2.02% | 1.66% | 0.15% |
2003 | 0.83% | 1.04% | -0.31% | 0.23% |
2002 | 0.39% | 2.64% | 3.25% | 1.13% |
2001 | 2.35% | 0.94% | 3.51% | -0.39% |
2000 | 1.63% | 2.09% | 2.48% | 2.67% |
1999 | 0.89% | 0.45% | 0.97% | 0.50% |
1998 | 1.15% | 1.60% | 3.44% | 0.25% |
1997 | 0.03% | 2.40% | 2.40% | 1.92% |
1996 | -1.22% | -0.43% | 1.01% | 1.96% |
1995 | 3.33% | 2.82% | 1.24% | 2.37% |
1994 | -2.85% | -1.16% | 0.40% | 0.10% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2024
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
Investment Grade Corporate | |
ABS | |
CLO | |
High Yield Corporate | |
CMBS | |
Bank Loans | |
U.S. Government Related | |
MBS | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 07/31/2024
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 07/31/2024
- Total Net Assets
- $42.44 B
- Average Effective Duration
- 1.74 Years
- Average Life
- 2.08 Years
- Average Maturity
- 2.09 Years
- Number of Issues
- 1128
- Average Yield to Maturity
- 5.74%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Broadcom Inc | 6.594% | 08/14/2026 | 0.7% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.444% | 01/31/2025 | 0.6% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
Charter Communications Operating LLC | 7.082% | 02/01/2027 | 0.5% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.250% | 01/15/2025 | 0.8% |
United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
United States Treasury Note/Bond | 4.125% | 01/31/2025 | 0.7% |
Citigroup Inc | 3.106% | 04/08/2026 | 0.6% |
United States Treasury Note/Bond | 4.625% | 02/28/2026 | 0.6% |
Invitation Homes Operating Partnership LP | 6.429% | 01/31/2025 | 0.6% |
Broadcom Inc | 6.595% | 08/14/2026 | 0.5% |
Charter Communications Operating LLC | 7.052% | 02/01/2027 | 0.5% |
J P MORGAN SECURITIES INC | 0.010% | 07/01/2024 | 0.5% |
Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.5% |
HCA Inc | 5.250% | 04/15/2025 | 0.5% |
Centene Corp | 4.250% | 12/15/2027 | 0.4% |
United States Treasury Note/Bond | 4.250% | 01/31/2026 | 0.4% |
SHOW Trust 2022-BIZ | 8.313% | 01/15/2027 | 0.4% |
Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.4% |
Catalent Pharma Solutions Inc | 7.458% | 02/22/2028 | 0.4% |
BNP Paribas SA | 2.591% | 01/20/2028 | 0.4% |
Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.4% |
Elanco Animal Health Inc | 7.179% | 08/01/2027 | 0.4% |
Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.3% |
Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.3% |
Danske Bank A/S | 3.244% | 12/20/2025 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
KKR Clo 24 Ltd | 6.666% | 04/20/2032 | 0.3% |
Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.3% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.3% |
Capital One Prime Auto Receivables Trust 2022-2 | 3.660% | 05/17/2027 | 0.3% |
OCP Clo 2019-17 Ltd | 6.626% | 07/20/2032 | 0.3% |
Bank of America Corp | 1.197% | 10/24/2026 | 0.3% |
Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
APA Corp | 0.072% | 01/30/2027 | 0.3% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
AMMC CLO 23 Ltd | 6.748% | 04/17/2035 | 0.3% |
EQT Corp | 3.900% | 10/01/2027 | 0.3% |
BXHPP Trust 2021-FILM | 6.093% | 08/15/2036 | 0.3% |
Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
KKR CLO 40 Ltd | 6.638% | 10/20/2034 | 0.3% |
American Express Credit Account Master Trust | 5.230% | 04/16/2029 | 0.3% |
Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.3% |
Valley Stream Park CLO LTD | 6.955% | 10/20/2034 | 0.3% |
Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
RR 24 Ltd | 7.059% | 01/15/2036 | 0.3% |
Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
ARES L CLO Ltd | 6.640% | 01/15/2032 | 0.3% |
BA Credit Card Trust | 4.930% | 05/15/2029 | 0.3% |
Eskom Holdings SOC Ltd | 7.125% | 02/11/2025 | 0.3% |
Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
Elmwood CLO X Ltd | 6.595% | 07/20/2037 | 0.3% |
CARLYLE US CLO 2019-1 LTD | 6.666% | 04/20/2031 | 0.3% |
SBNA Auto Lease Trust 2023-A | 6.510% | 04/20/2027 | 0.3% |
Virgin Media Bristol LLC | 7.943% | 01/31/2028 | 0.3% |
OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.3% |
Energy Transfer LP | 5.625% | 05/01/2027 | 0.2% |
Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
Ballyrock CLO 2019-1 Ltd | 6.620% | 07/15/2032 | 0.2% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.2% |
Mitsubishi UFJ Financial Group Inc | 4.788% | 07/18/2025 | 0.2% |
Bank of America Corp | 3.366% | 01/23/2026 | 0.2% |
Walgreens Boots Alliance Inc | 0.000% | 07/31/2024 | 0.2% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.2% |
Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
EQT Corp | 3.125% | 05/15/2026 | 0.2% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.2% |
Cedar Funding XIV CLO Ltd | 6.690% | 07/15/2033 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.2% |
NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.2% |
NUTRITION BIOSCIENCES INC | 0.074% | 01/17/2025 | 0.2% |
Wells Fargo & Co | 4.540% | 08/15/2026 | 0.2% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.2% |
Warnermedia Holdings Inc | 6.412% | 03/15/2026 | 0.2% |
Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.2% |
Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
RR 8 Ltd | 6.679% | 07/15/2037 | 0.2% |
RTX Corp | 6.718% | 11/06/2026 | 0.2% |
WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
Apidos CLO XXXI | 6.690% | 04/15/2031 | 0.2% |
Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
Broadcom Inc | 6.450% | 08/15/2025 | 0.2% |
KFC Holding Co | 7.196% | 03/15/2028 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 6.580% | 05/25/2044 | 0.2% |
Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
Macquarie Group Ltd | 5.108% | 08/09/2026 | 0.2% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
Solventum Corp | 0.068% | 02/16/2027 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
IQVIA Inc | 6.595% | 06/16/2027 | 0.2% |
NatWest Group PLC | 5.808% | 09/13/2029 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Volkswagen Group of America Finance LLC | 5.800% | 09/12/2025 | 0.2% |
Navient Corp | 5.875% | 10/25/2024 | 0.2% |
AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 6.793% | 11/15/2036 | 0.2% |
Huntington National Bank/The | 5.699% | 11/18/2025 | 0.2% |
Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.2% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/15/2028 | 0.2% |
Devon Energy Corp | 5.250% | 10/15/2027 | 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% |
Aon Corp | 8.205% | 01/01/2027 | 0.2% |
JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.2% |
Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
Rad CLO 7 Ltd | 6.667% | 04/17/2036 | 0.2% |
Bank of America Corp | 1.319% | 06/19/2026 | 0.2% |
Barclays PLC | 5.829% | 05/09/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.2% |
Tapestry Inc | 7.000% | 11/27/2026 | 0.2% |
Magnetite Xxix Ltd | 6.580% | 01/15/2034 | 0.2% |
Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
Verizon Master Trust | 4.830% | 12/22/2031 | 0.2% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
KIND Trust 2021-KIND | 6.393% | 08/15/2038 | 0.2% |
Societe Generale SA | 2.226% | 01/21/2026 | 0.2% |
Devon Energy Corp | 5.250% | 09/15/2024 | 0.2% |
Benefit Street Partners CLO IV Ltd | 6.675% | 04/20/2034 | 0.2% |
Rad CLO 2 Ltd | 6.670% | 10/15/2031 | 0.2% |
AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
Apidos Loan Fund 2024-1 Ltd | 6.599% | 04/25/2035 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
REGATTA XIII FUNDING LTD | 6.425% | 07/15/2031 | 0.2% |
Sycamore Tree CLO 2024-5 Ltd | 6.743% | 04/20/2036 | 0.2% |
Calpine Corp | 7.344% | 12/16/2027 | 0.2% |
Boeing Co/The | 2.196% | 02/04/2026 | 0.2% |
General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.2% |
Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
GA Global Funding Trust | 5.500% | 01/08/2029 | 0.2% |
Ovintiv Inc | 5.375% | 01/01/2026 | 0.2% |
Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 6.285% | 12/25/2041 | 0.2% |
OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
OCP CLO 2016-11 Ltd | 6.744% | 04/26/2036 | 0.2% |
Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
Truist Financial Corp | 4.260% | 07/28/2026 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.2% |
Octagon Investment Partners XXI Ltd | 6.584% | 02/14/2031 | 0.2% |
Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
Avolon TLB Borrower 1 US LLC | 7.339% | 06/22/2028 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
BNP Paribas SA | 5.497% | 05/20/2030 | 0.2% |
Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
Elmwood CLO 18 Ltd | 6.967% | 07/17/2033 | 0.2% |
Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
BX Trust 2024-CNYN | 6.771% | 04/15/2029 | 0.2% |
BNP Paribas SA | 2.819% | 11/19/2025 | 0.2% |
FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 6.783% | 01/15/2037 | 0.2% |
Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
Elmwood CLO VII Ltd | 6.947% | 01/17/2034 | 0.2% |
Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
Octagon Investment Partners 32 Ltd | 6.540% | 07/15/2029 | 0.2% |
Greystone CRE Notes 2021-FL3 Ltd | 6.463% | 07/15/2039 | 0.2% |
HF Sinclair Corp | 6.375% | 04/15/2027 | 0.2% |
Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
Home Depot Inc/The | 5.100% | 12/24/2025 | 0.2% |
Barings Loan Partners CLO Ltd 3 | 6.845% | 07/20/2033 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
World Financial Network Credit Card Master Trust | 5.470% | 02/17/2031 | 0.2% |
SBNA Auto Lease Trust 2024-B | 5.560% | 11/22/2027 | 0.2% |
Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
CF Trust 2019-BOSS | 8.626% | 12/15/2024 | 0.2% |
Venture 33 CLO Ltd | 6.650% | 07/15/2031 | 0.2% |
OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.2% |
HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.1% |
Bank of America Corp | 4.948% | 07/22/2028 | 0.1% |
Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 6.566% | 07/20/2031 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.1% |
Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
AES Corp/The | 5.450% | 06/01/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
Dryden 72 CLO Ltd | 6.664% | 05/15/2032 | 0.1% |
Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
Aramark Services Inc | 7.208% | 01/15/2027 | 0.1% |
Veralto Corp | 5.500% | 09/18/2026 | 0.1% |
Strathcona Resources Ltd/Alberta | 6.875% | 08/01/2026 | 0.1% |
Aker BP ASA | 2.000% | 07/15/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
Apidos CLO XXII | 6.646% | 04/20/2031 | 0.1% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.750% | 10/15/2027 | 0.1% |
BPCE SA | 5.975% | 01/18/2027 | 0.1% |
US Bancorp | 6.787% | 10/26/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
American Express Co | 5.282% | 07/27/2029 | 0.1% |
Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
HCA Inc | 6.819% | 06/30/2026 | 0.1% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
Tesla Auto Lease Trust 2023-A | 5.890% | 06/22/2026 | 0.1% |
Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
DaVita Inc | 7.208% | 08/12/2026 | 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% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 6.050% | 08/01/2028 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
US Bancorp | 5.775% | 06/12/2029 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
SMRT 2022-MINI | 6.329% | 01/15/2039 | 0.1% |
Dell Equipment Finance Trust 2024-1 | 5.580% | 03/22/2030 | 0.1% |
Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
Ford Credit Auto Lease Trust 2024-A | 5.060% | 05/15/2027 | 0.1% |
Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Bank of America Corp | 3.950% | 04/21/2025 | 0.1% |
Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.1% |
UBS Group AG | 4.125% | 09/24/2025 | 0.1% |
US Bancorp | 4.548% | 07/22/2028 | 0.1% |
Home Depot Inc/The | 5.150% | 06/25/2026 | 0.1% |
BPCE SA | 4.500% | 03/15/2025 | 0.1% |
American Electric Power Co Inc | 5.200% | 01/15/2029 | 0.1% |
UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 6.720% | 03/15/2041 | 0.1% |
DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
EPR Properties | 4.500% | 06/01/2027 | 0.1% |
SBNA Auto Lease Trust 2024-B | 5.670% | 11/20/2026 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.624% | 05/15/2039 | 0.1% |
American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.179% | 05/15/2037 | 0.1% |
Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
GA Global Funding Trust | 0.800% | 09/13/2024 | 0.1% |
BlueMountain Fuji US Clo I Ltd | 6.566% | 07/20/2029 | 0.1% |
Centene Corp | 2.450% | 07/15/2028 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 6.883% | 01/17/2037 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
APEX CREDIT CLO 2018-II LTD | 6.565% | 10/20/2031 | 0.1% |
Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
Hyundai Auto Lease Securitization Trust 2024-A | 5.020% | 03/15/2027 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
Gartner Inc | 4.500% | 07/01/2028 | 0.1% |
Magnetite XXII Ltd | 6.650% | 04/15/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.743% | 08/15/2033 | 0.1% |
Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
Banco Bilbao Vizcaya Argentaria SA | 5.381% | 03/13/2029 | 0.1% |
Seminole Tribe of Florida Inc | 6.485% | 05/13/2027 | 0.1% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
Madison Park Funding XIV Ltd | 7.125% | 10/22/2030 | 0.1% |
American Electric Power Co Inc | 5.699% | 08/15/2025 | 0.1% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
US Bancorp | 4.653% | 02/01/2029 | 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% |
Ecopetrol SA | 8.625% | 01/19/2029 | 0.1% |
Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
Royal Bank of Canada | 4.240% | 08/03/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.693% | 11/15/2036 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
CIFC Funding 2021-IV Ltd | 6.640% | 07/15/2033 | 0.1% |
Hyundai Capital America | 5.500% | 03/30/2026 | 0.1% |
Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
Celanese US Holdings LLC | 0.069% | 03/18/2027 | 0.1% |
BX Trust 2022-LBA6 | 6.329% | 01/15/2039 | 0.1% |
Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
PFS Financing Corp | 5.340% | 04/15/2029 | 0.1% |
Gen Digital Inc | 6.944% | 09/10/2027 | 0.1% |
First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.1% |
Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 5.870% | 07/15/2026 | 0.1% |
BSPRT 2021-FL7 Issuer Ltd | 6.763% | 12/15/2038 | 0.1% |
SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
MF1 2022-FL9 LLC | 7.492% | 06/19/2037 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS | 6.593% | 05/15/2026 | 0.1% |
Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
General Motors Co | 6.125% | 10/01/2025 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.360% | 03/20/2026 | 0.1% |
Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 6.985% | 01/25/2037 | 0.1% |
BX Trust 2021-RISE | 6.191% | 11/15/2036 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
FleetCor Technologies Operating Co LLC | 7.194% | 04/28/2028 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
Veralto Corp | 5.350% | 09/18/2028 | 0.1% |
Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
Dryden 113 CLO Ltd | 6.955% | 10/20/2035 | 0.1% |
Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
GM Financial Automobile Leasing Trust 2023-3 | 5.380% | 11/20/2026 | 0.1% |
Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
Directv Financing LLC | 10.458% | 08/02/2027 | 0.1% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.1% |
M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
Romanian Government International Bond | 5.875% | 01/30/2029 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Rakuten Group Inc | 11.250% | 02/15/2027 | 0.1% |
Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
Newark BSL CLO 1 Ltd | 6.686% | 12/21/2029 | 0.1% |
American Express Credit Account Master Trust | 5.240% | 04/15/2031 | 0.1% |
Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
EnLink Midstream LLC | 5.375% | 06/01/2029 | 0.1% |
Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 6.435% | 12/26/2031 | 0.1% |
Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
Solventum Corp | 0.070% | 08/15/2025 | 0.1% |
F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
Marathon Oil Corp | 5.300% | 04/01/2029 | 0.1% |
Canadian Imperial Bank of Commerce | 5.237% | 06/28/2027 | 0.1% |
Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
NatWest Markets PLC | 5.416% | 05/17/2027 | 0.1% |
American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
Nationwide Building Society | 6.627% | 02/16/2028 | 0.1% |
CSMC 2021-BPNY | 9.158% | 08/15/2026 | 0.1% |
Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
MARS INC | 11.144% | 07/15/2024 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.1% |
SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.160% | 04/20/2026 | 0.1% |
Madison Park Funding XVII Ltd | 6.586% | 07/21/2030 | 0.1% |
AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.1% |
Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
Regatta XI Funding Ltd | 6.649% | 07/17/2031 | 0.1% |
MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
BXMT 2021-FL4 Ltd | 6.493% | 05/15/2038 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.893% | 08/15/2033 | 0.1% |
Newark BSL CLO 2 Ltd | 6.555% | 07/25/2030 | 0.1% |
Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
Live Nation Entertainment Inc | 7.192% | 10/19/2026 | 0.1% |
Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.1% |
BX Commercial Mortgage Trust 2021-ACNT | 6.293% | 11/15/2038 | 0.1% |
Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.1% |
Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
Goldman Sachs Group Inc/The | 5.798% | 08/10/2026 | 0.1% |
Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
ACREC 2021-FL1 Ltd | 6.593% | 10/16/2036 | 0.1% |
Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
Mountain View CLO 2017-1 LLC | 7.339% | 10/16/2029 | 0.1% |
Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.335% | 05/25/2044 | 0.1% |
Boeing Co/The | 4.875% | 05/01/2025 | 0.1% |
BAXTER INTL INC | 0.067% | 09/30/2026 | 0.1% |
Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
Romark CLO Ltd | 6.618% | 10/23/2030 | 0.1% |
Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
MF1 2021-FL7 Ltd | 6.523% | 10/16/2036 | 0.1% |
Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
Illumina Inc | 5.800% | 12/12/2025 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.985% | 07/25/2042 | 0.1% |
BX Trust 2022-PSB | 7.780% | 08/15/2039 | 0.1% |
National Securities Clearing Corp | 4.900% | 06/26/2029 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 7.135% | 11/25/2041 | 0.1% |
Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 5.063% | 09/12/2025 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
Athene Global Funding | 5.684% | 02/23/2026 | 0.1% |
Buckeye Partners LP | 7.344% | 11/01/2026 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
Interest Rate Swap | 3.872% | 05/31/2028 | 0.1% |
Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.1% |
Altice France SA | 8.125% | 02/01/2027 | 0.1% |
F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.1% |
Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
Humana Inc | 5.700% | 03/13/2026 | 0.1% |
Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
BBCMS 2018-TALL Mortgage Trust | 6.248% | 03/15/2037 | 0.1% |
Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
GREYWOLF CLO VII Ltd | 6.765% | 10/20/2031 | 0.1% |
RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
Canadian Imperial Bank of Commerce | 5.001% | 04/28/2028 | 0.1% |
Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Aramark Services Inc | 7.344% | 04/06/2028 | 0.1% |
Home Depot Inc/The | 4.750% | 06/25/2029 | 0.1% |
Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
KREF 2021-FL2 Ltd | 6.513% | 02/15/2039 | 0.1% |
National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
Civitas Resources Inc | 8.375% | 07/01/2028 | 0.1% |
Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 06/15/2034 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 6.513% | 08/15/2034 | 0.1% |
Mitsubishi Corp | 5.000% | 07/02/2029 | 0.1% |
AMMC CLO 25 Ltd | 6.695% | 04/15/2035 | 0.1% |
Berry Global Inc | 7.191% | 07/01/2029 | 0.1% |
Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
Dryden Senior Loan Fund | 6.570% | 04/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-XL2 | 6.132% | 10/15/2038 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 7.835% | 04/25/2043 | 0.1% |
F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
CIFC Funding 2013-II Ltd | 6.589% | 10/18/2030 | 0.1% |
American Express Co | 4.990% | 05/01/2026 | 0.1% |
Ameren Corp | 5.000% | 01/15/2029 | 0.1% |
Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
General Motors Financial Co Inc | 5.400% | 04/06/2026 | 0.1% |
Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 9.393% | 08/15/2033 | 0.1% |
Lendmark Funding Trust 2024-1 | 5.530% | 06/21/2032 | 0.1% |
Air Lease Corp | 5.850% | 12/15/2027 | 0.1% |
Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.1% |
UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 6.685% | 02/25/2044 | 0.1% |
Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
BPCE SA | 5.716% | 01/18/2030 | 0.1% |
Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
BDS 2021-FL7 Ltd | 6.513% | 06/16/2036 | 0.1% |
F&G Annuities & Life Inc | 6.500% | 06/04/2029 | 0.1% |
General Motors Financial Co Inc | 5.350% | 07/15/2027 | 0.1% |
Bombardier Inc | 7.875% | 04/15/2027 | 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% |
Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.1% |
Goodyear Tire & Rubber Co/The | 9.500% | 05/31/2025 | 0.1% |
Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
Crown Castle Inc | 3.650% | 09/01/2027 | 0.1% |
Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
TCI-Flatiron Clo 2018-1 Ltd | 6.646% | 01/29/2032 | 0.1% |
GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
Daimler Truck Finance North America LLC | 5.125% | 09/25/2027 | 0.1% |
Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
EPR Properties | 4.750% | 12/15/2026 | 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% |
UBS Group AG | 2.593% | 09/11/2025 | 0.1% |
Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
Glencore Funding LLC | 1.625% | 04/27/2026 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.720% | 11/16/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 0.000% | 05/20/2032 | 0.1% |
CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
Marvell Technology Inc | 6.819% | 12/07/2025 | 0.1% |
PNC Financial Services Group Inc/The | 6.615% | 10/20/2027 | 0.1% |
Octagon Investment Partners 30 Ltd | 6.579% | 03/17/2030 | 0.1% |
GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
Citibank Credit Card Issuance Trust | 6.215% | 05/14/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.585% | 03/25/2044 | 0.1% |
Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
Kemper Corp | 4.350% | 02/15/2025 | 0.1% |
Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
ONEOK Inc | 5.650% | 11/01/2028 | 0.1% |
Permian Resources Operating LLC | 7.750% | 02/15/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
CaixaBank SA | 5.673% | 03/15/2030 | 0.1% |
Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
Enbridge Inc | 5.300% | 04/05/2029 | 0.1% |
Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
HONO 2021-LULU Mortgage Trust | 6.593% | 10/15/2036 | 0.1% |
Coca-Cola Consolidated Inc | 5.250% | 06/01/2029 | 0.1% |
Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.1% |
Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
NatWest Group PLC | 4.892% | 05/18/2029 | 0.1% |
Hyundai Capital America | 1.000% | 09/17/2024 | 0.1% |
Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.1% |
Electricite de France SA | 5.650% | 04/22/2029 | 0.1% |
Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.885% | 07/25/2042 | 0.1% |
Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
Canadian Natural Resources Ltd | 3.850% | 06/01/2027 | 0.1% |
Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.1% |
Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.185% | 09/25/2041 | 0.1% |
CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
HEICO Corp | 5.250% | 08/01/2028 | 0.1% |
Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.279% | 01/17/2030 | 0.1% |
Global Payments Inc | 4.950% | 08/15/2027 | 0.1% |
Jane Street Group LLC | 7.944% | 01/26/2028 | 0.1% |
Vornado Realty LP | 3.500% | 01/15/2025 | 0.1% |
ACAM 2019-FL1 ltd | 7.193% | 11/17/2034 | 0.1% |
MTK 2021-GRNY Mortgage Trust | 7.193% | 12/15/2038 | 0.1% |
Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.510% | 06/15/2026 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.1% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.399% | 11/15/2034 | 0.1% |
Galaxy XIX CLO Ltd | 6.535% | 07/24/2030 | 0.1% |
Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.1% |
BPCE SA | 4.875% | 04/01/2026 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.1% |
BX Trust 2021-ARIA | 7.688% | 10/15/2036 | 0.1% |
Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.1% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.635% | 08/25/2042 | 0.1% |
Engie SA | 5.250% | 04/10/2029 | 0.1% |
Microchip Technology Inc | 4.250% | 09/01/2025 | 0.0% |
Nuveen LLC | 5.550% | 01/15/2030 | 0.0% |
Connecticut Avenue Securities Trust 2023-R01 | 7.735% | 12/25/2042 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 7.335% | 04/25/2042 | 0.0% |
Danske Bank A/S | 5.705% | 03/01/2030 | 0.0% |
Aon North America Inc | 5.150% | 03/01/2029 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.350% | 03/30/2029 | 0.0% |
AEP Texas Inc | 5.450% | 05/15/2029 | 0.0% |
BAE Systems PLC | 5.125% | 03/26/2029 | 0.0% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.0% |
Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
Delos Aircraft DAC | 7.052% | 10/31/2027 | 0.0% |
Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.0% |
Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
Corebridge Global Funding | 5.750% | 07/02/2026 | 0.0% |
Mitsubishi UFJ Financial Group Inc | 5.719% | 02/20/2026 | 0.0% |
Hyundai Capital America | 6.250% | 11/03/2025 | 0.0% |
Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
Exelon Corp | 5.150% | 03/15/2029 | 0.0% |
Take-Two Interactive Software Inc | 4.950% | 03/28/2028 | 0.0% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 7.335% | 05/25/2043 | 0.0% |
PVH Corp | 4.625% | 07/10/2025 | 0.0% |
Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.0% |
Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
Apache Corp | 4.375% | 10/15/2028 | 0.0% |
Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.0% |
Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
Setanta Aircraft Leasing DAC | 7.346% | 11/05/2028 | 0.0% |
VERDE CLO Ltd | 6.690% | 04/15/2032 | 0.0% |
MF1 2021-FL6 Ltd | 6.893% | 07/16/2036 | 0.0% |
Carnival Corp | 8.094% | 08/08/2027 | 0.0% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.0% |
US Bancorp | 5.384% | 01/23/2030 | 0.0% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 6.435% | 01/20/2032 | 0.0% |
LPL Holdings Inc | 7.179% | 11/12/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.063% | 11/01/2024 | 0.0% |
US Foods Inc | 7.458% | 09/13/2026 | 0.0% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.0% |
Dryden 55 CLO Ltd | 6.610% | 04/15/2031 | 0.0% |
BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
Korea Gas Corp | 5.000% | 07/08/2029 | 0.0% |
SK Hynix Inc | 5.500% | 01/16/2027 | 0.0% |
Wind River 2013-1 CLO Ltd | 6.566% | 07/20/2030 | 0.0% |
Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.0% |
Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.0% |
Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
Concentrix Corp | 6.650% | 08/02/2026 | 0.0% |
One New York Plaza Trust 2020-1NYP | 6.393% | 01/15/2036 | 0.0% |
Discover Bank | 4.250% | 03/13/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
Connecticut Avenue Securities Trust 2023-R04 | 7.635% | 05/25/2043 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 7.535% | 05/25/2042 | 0.0% |
Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
KKR CLO 30 Ltd | 6.599% | 10/17/2031 | 0.0% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.826% | 04/15/2031 | 0.0% |
Motorola Solutions Inc | 5.000% | 04/15/2029 | 0.0% |
Wynn Resorts Finance LLC | 7.194% | 09/20/2024 | 0.0% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
HCA Inc | 5.250% | 06/15/2026 | 0.0% |
Diamondback Energy Inc | 5.150% | 01/30/2030 | 0.0% |
OGE Energy Corp | 5.450% | 05/15/2029 | 0.0% |
Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
Santander Holdings USA Inc | 5.807% | 09/09/2026 | 0.0% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.0% |
Connecticut Avenue Securities Trust 2024-R03 | 6.474% | 03/25/2044 | 0.0% |
Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
Connecticut Avenue Securities Trust 2022-R04 | 7.335% | 03/25/2042 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 6.585% | 03/25/2044 | 0.0% |
Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Colombia Government International Bond | 3.875% | 04/25/2027 | 0.0% |
Diamondback Energy Inc | 5.200% | 04/18/2027 | 0.0% |
BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
Navient Corp | 6.750% | 06/25/2025 | 0.0% |
GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
Hess Corp | 7.875% | 10/01/2029 | 0.0% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.0% |
Werner FinCo LP / Werner FinCo Inc | 11.500% | 06/15/2028 | 0.0% |
Duke Energy Corp | 4.850% | 01/05/2029 | 0.0% |
EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.0% |
DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
LG Electronics Inc | 5.625% | 04/24/2027 | 0.0% |
Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
NatWest Group PLC | 5.583% | 03/01/2028 | 0.0% |
LAD Auto Receivables Trust 2023-1 | 5.680% | 10/15/2026 | 0.0% |
Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.0% |
HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
Coronado Finance Pty Ltd | 10.750% | 05/15/2026 | 0.0% |
Synchrony Financial | 4.500% | 07/23/2025 | 0.0% |
GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.0% |
HGI CRE CLO 2021-FL2 Ltd | 6.443% | 09/17/2036 | 0.0% |
Met Tower Global Funding | 5.250% | 04/12/2029 | 0.0% |
Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.0% |
Enbridge Inc | 5.900% | 11/15/2026 | 0.0% |
Block Inc | 2.750% | 06/01/2026 | 0.0% |
Octagon Investment Partners XIV Ltd | 6.540% | 07/15/2029 | 0.0% |
Hyundai Capital America | 5.875% | 04/07/2025 | 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% |
Societe Generale SA | 5.634% | 01/19/2030 | 0.0% |
Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.0% |
Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
MTN Commercial Mortgage Trust 2022-LPFL | 6.726% | 03/15/2039 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 6.646% | 11/15/2035 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
William Morris Endeavor Entertainment LLC | 0.000% | 05/18/2025 | 0.0% |
SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.0% |
TransCanada PipeLines Ltd | 6.203% | 03/09/2026 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
Bank of Nova Scotia/The | 5.350% | 12/07/2026 | 0.0% |
Genpact Luxembourg SARL/Genpact USA Inc | 6.000% | 06/04/2029 | 0.0% |
Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
Harley-Davidson Financial Services Inc | 5.950% | 06/11/2029 | 0.0% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
American Tower Corp | 3.600% | 01/15/2028 | 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% |
Citigroup Inc | 5.610% | 09/29/2026 | 0.0% |
Tapestry Inc | 7.350% | 11/27/2028 | 0.0% |
Constellation Energy Generation LLC | 5.600% | 03/01/2028 | 0.0% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
Prologis Targeted US Logistics Fund LP | 5.250% | 04/01/2029 | 0.0% |
Cleco Corporate Holdings LLC | 3.743% | 05/01/2026 | 0.0% |
Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.0% |
BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
Ready Capital Mortgage Financing 2021-FL6 LLC | 6.410% | 07/25/2036 | 0.0% |
UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
Cedar Funding X CLO Ltd | 6.686% | 10/20/2032 | 0.0% |
BAE Systems PLC | 5.000% | 03/26/2027 | 0.0% |
Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.0% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.0% |
Hyatt Hotels Corp | 5.750% | 01/30/2027 | 0.0% |
Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
AGCO Corp | 5.450% | 03/21/2027 | 0.0% |
Avolon TLB Borrower 1 US LLC | 0.000% | 02/12/2027 | 0.0% |
Cleveland Electric Illuminating Co/The | 5.500% | 08/15/2024 | 0.0% |
KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.0% |
Eversource Energy | 4.750% | 05/15/2026 | 0.0% |
Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
Hyundai Capital America | 1.800% | 10/15/2025 | 0.0% |
Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
Global Payments Inc | 2.650% | 02/15/2025 | 0.0% |
Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.0% |
UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
SM Energy Co | 5.625% | 06/01/2025 | 0.0% |
Everi Holdings Inc | 5.000% | 07/15/2029 | 0.0% |
Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
Ryder System Inc | 5.500% | 06/01/2029 | 0.0% |
TCI-Flatiron Clo 2017-1 Ltd | 6.547% | 11/18/2030 | 0.0% |
US 2YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Connecticut Avenue Securities Trust 2024-R02 | 6.435% | 02/25/2044 | 0.0% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.0% |
General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
Ballyrock CLO 2019-2 Ltd | 6.726% | 02/20/2036 | 0.0% |
HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
Keysight Technologies Inc | 4.600% | 04/06/2027 | 0.0% |
Mountain View CLO 2017-1 LLC | 6.679% | 10/16/2029 | 0.0% |
Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 6.535% | 01/25/2042 | 0.0% |
Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 7.435% | 03/25/2042 | 0.0% |
Nissan Motor Acceptance Co LLC | 2.450% | 09/15/2028 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.526% | 04/15/2031 | 0.0% |
HCA Inc | 5.375% | 02/01/2025 | 0.0% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.0% |
Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
Nissan Motor Acceptance Co LLC | 2.750% | 03/09/2028 | 0.0% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.000% | 08/01/2026 | 0.0% |
Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA6 | 7.485% | 09/25/2042 | 0.0% |
Prestige Auto Receivables Trust 2022-1 | 6.090% | 05/15/2026 | 0.0% |
Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.0% |
OWENS CORNING INC | 7.097% | 02/28/2025 | 0.0% |
UBS Group AG | 4.550% | 04/17/2026 | 0.0% |
INEOS US Petrochem LLC | 8.194% | 01/29/2026 | 0.0% |
Standard Chartered PLC | 2.819% | 01/30/2026 | 0.0% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
Ford Motor Credit Co LLC | 3.664% | 09/08/2024 | 0.0% |
Carlyle Global Market Strategies CLO 2015-4 Ltd | 6.875% | 07/20/2032 | 0.0% |
Synchrony Bank | 5.400% | 08/22/2025 | 0.0% |
COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.0% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
UBS Commercial Mortgage Trust 2017-C6 | 1.304% | 12/15/2050 | 0.0% |
BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
Barings CLO Ltd 2019-III | 6.656% | 04/20/2031 | 0.0% |
Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
Toronto-Dominion Bank/The | 4.693% | 09/15/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.035% | 07/25/2043 | 0.0% |
SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 11.343% | 05/15/2026 | 0.0% |
Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
Calpine Corp | 5.250% | 06/01/2026 | 0.0% |
Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
Mexico Government International Bond | 4.500% | 04/22/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES | 3.810% | 05/05/2032 | 0.0% |
HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
American Tower Corp | 1.600% | 04/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 7.926% | 04/15/2031 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ROSS | 10.093% | 05/15/2026 | 0.0% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.0% |
Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.185% | 11/25/2041 | 0.0% |
Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.753% | 11/15/2034 | 0.0% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
Navient Corp | 5.000% | 03/15/2027 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.118% | 09/15/2050 | 0.0% |
BAT Capital Corp | 3.557% | 08/15/2027 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 1.551% | 06/15/2052 | 0.0% |
Southwestern Energy Co | 5.700% | 01/23/2025 | 0.0% |
BPCE SA | 5.150% | 07/21/2024 | 0.0% |
DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
Fannie Mae Pool | 6.391% | 11/01/2040 | 0.0% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.404% | 11/15/2049 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Tricolor Auto Securitization Trust 2023-1 | 6.480% | 08/17/2026 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.850% | 08/15/2049 | 0.0% |
CPS Auto Receivables Trust 2020-A | 4.090% | 12/15/2025 | 0.0% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
CSMC 2021-NQM5 Trust | 0.938% | 05/25/2066 | 0.0% |
Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
Sensata Technologies BV | 5.000% | 10/01/2025 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
Freddie Mac Non Gold Pool | 6.273% | 09/01/2036 | 0.0% |
GS Mortgage Securities Trust 2016-GS2 | 1.883% | 05/10/2049 | 0.0% |
DBJPM 2016-C3 Mortgage Trust | 1.547% | 08/10/2049 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.295% | 07/05/2033 | 0.0% |
MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
Verus Securitization Trust 2020-1 | 3.417% | 01/25/2060 | 0.0% |
SM Energy Co | 6.500% | 07/15/2028 | 0.0% |
Fannie Mae Pool | 6.113% | 01/01/2042 | 0.0% |
Fannie Mae Pool | 6.651% | 08/01/2034 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 6.235% | 11/25/2041 | 0.0% |
Fannie Mae Pool | 5.697% | 12/01/2035 | 0.0% |
EQM Midstream Partners LP | 4.000% | 08/01/2024 | 0.0% |
Fannie Mae Pool | 6.869% | 05/01/2042 | 0.0% |
Freddie Mac Non Gold Pool | 6.600% | 06/01/2042 | 0.0% |
CSAIL 2016-C6 Commercial Mortgage Trust | 2.019% | 01/15/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.089% | 12/01/2036 | 0.0% |
Match Group Holdings II LLC | 7.244% | 02/13/2027 | 0.0% |
Nuvei Technologies Corp | 8.444% | 12/19/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
CSAIL 2016-C7 Commercial Mortgage Trust | 1.072% | 11/15/2049 | 0.0% |
Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
Fannie Mae Pool | 5.916% | 10/01/2035 | 0.0% |
Oracle Corp | 2.300% | 03/25/2028 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C6 | 1.211% | 11/10/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2018-B2 | 3.788% | 03/10/2051 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.226% | 06/15/2049 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
Fannie Mae Pool | 6.143% | 01/01/2041 | 0.0% |
Fannie Mae Pool | 7.687% | 12/01/2045 | 0.0% |
Fannie Mae Pool | 6.297% | 08/01/2037 | 0.0% |
Fannie Mae Pool | 6.323% | 11/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 6.103% | 04/01/2037 | 0.0% |
Freddie Mac Non Gold Pool | 6.159% | 12/01/2040 | 0.0% |
Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.015% | 08/15/2049 | 0.0% |
CPI Swap | 0.010% | 03/27/2025 | 0.0% |
GA Global Funding Trust | 1.950% | 09/15/2028 | 0.0% |
Fannie Mae Pool | 6.206% | 12/01/2040 | 0.0% |
Freddie Mac Non Gold Pool | 6.208% | 02/01/2037 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 0.275% | 11/25/2026 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.660% | 05/15/2049 | 0.0% |
Fannie Mae Pool | 7.581% | 12/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 6.101% | 02/01/2038 | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
CD 2016-CD1 Mortgage Trust | 1.478% | 08/10/2049 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.474% | 08/05/2034 | 0.0% |
Fannie Mae Pool | 6.385% | 04/01/2038 | 0.0% |
Fannie Mae Pool | 5.850% | 02/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 6.706% | 12/01/2035 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C7 | 0.782% | 12/10/2054 | 0.0% |
Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
LCM XXII Ltd | 6.746% | 10/20/2028 | 0.0% |
Morgan Stanley Capital I Trust 2016-UB11 | 1.570% | 08/15/2049 | 0.0% |
Fannie Mae Pool | 6.643% | 10/01/2036 | 0.0% |
Fannie Mae Pool | 6.033% | 03/01/2039 | 0.0% |
Fannie Mae Pool | 6.280% | 03/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 6.291% | 10/01/2038 | 0.0% |
Fannie Mae Pool | 6.725% | 09/01/2038 | 0.0% |
Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
Fannie Mae Pool | 6.360% | 12/01/2036 | 0.0% |
Freddie Mac Non Gold Pool | 6.635% | 05/01/2037 | 0.0% |
BDS 2021-FL8 | 6.366% | 01/18/2036 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.706% | 12/15/2049 | 0.0% |
Fannie Mae Pool | 6.481% | 10/01/2036 | 0.0% |
Fannie Mae Pool | 6.356% | 03/01/2042 | 0.0% |
Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
COMM 2014-CCRE17 Mortgage Trust | 3.977% | 05/10/2047 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 1.363% | 02/10/2049 | 0.0% |
Freddie Mac Non Gold Pool | 6.225% | 06/01/2041 | 0.0% |
BAXTER INTL INC | 0.066% | 09/30/2024 | 0.0% |
Freddie Mac Non Gold Pool | 6.106% | 05/01/2036 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
CFCRE Commercial Mortgage Trust 2016-C4 | 1.758% | 05/10/2058 | 0.0% |
Fannie Mae Pool | 6.048% | 01/01/2041 | 0.0% |
Fannie Mae Pool | 6.489% | 08/01/2041 | 0.0% |
Affirm Asset Securitization Trust 2022-X1 | 1.750% | 02/15/2027 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Shops at Crystals Trust 2016-CSTL | 0.730% | 07/05/2036 | 0.0% |
CPI Swap | 0.010% | 07/15/2024 | 0.0% |
Fannie Mae Pool | 6.488% | 09/01/2036 | 0.0% |
Fannie Mae Pool | 7.516% | 10/01/2045 | 0.0% |
Freddie Mac Non Gold Pool | 6.128% | 09/01/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC37 | 1.810% | 04/10/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC35 | 0.856% | 11/10/2048 | 0.0% |
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.885% | 07/15/2049 | 0.0% |
Fannie Mae Pool | 6.747% | 12/01/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
CPI Swap | 0.010% | 07/15/2025 | 0.0% |
Fannie Mae Pool | 7.560% | 06/01/2042 | 0.0% |
Fannie Mae Pool | 6.061% | 12/01/2040 | 0.0% |
LSTAR Commercial Mortgage Trust 2016-4 | 1.830% | 03/10/2049 | 0.0% |
Fannie Mae Pool | 6.572% | 01/01/2038 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
Fannie Mae Pool | 6.249% | 01/01/2038 | 0.0% |
Fannie Mae Pool | 6.167% | 04/01/2040 | 0.0% |
GS Mortgage Securities Trust 2015-GS1 | 0.900% | 11/10/2048 | 0.0% |
Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.790% | 09/15/2048 | 0.0% |
GLS Auto Receivables Issuer Trust 2022-3 | 4.590% | 05/15/2026 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
Fannie Mae Pool | 6.426% | 06/01/2038 | 0.0% |
Fannie Mae Pool | 6.549% | 08/01/2038 | 0.0% |
Fannie Mae Pool | 6.382% | 07/01/2040 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC31 | 0.441% | 06/10/2048 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.723% | 06/15/2048 | 0.0% |
1211 Avenue of the Americas Trust 2015-1211 | 0.380% | 08/10/2035 | 0.0% |
Fannie Mae Pool | 6.242% | 10/01/2040 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 7.053% | 11/15/2034 | 0.0% |
Fannie Mae Pool | 6.897% | 11/01/2036 | 0.0% |
CSMC 2014-USA OA LLC | 0.686% | 09/15/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 1.447% | 02/10/2048 | 0.0% |
Exeter Automobile Receivables Trust 2021-1 | 0.980% | 06/15/2026 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.557% | 07/15/2048 | 0.0% |
Citigroup Commercial Mortgage Trust 2015-GC27 | 2.944% | 02/10/2048 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 0.508% | 07/10/2050 | 0.0% |
Fannie Mae Pool | 6.357% | 03/01/2038 | 0.0% |
Freddie Mac Non Gold Pool | 5.890% | 11/01/2043 | 0.0% |
Freddie Mac Non Gold Pool | 6.143% | 12/01/2040 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C26 | 1.031% | 01/15/2048 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.677% | 05/15/2048 | 0.0% |
COMM 2014-CCRE21 Mortgage Trust | 0.975% | 12/10/2047 | 0.0% |
Hudsons Bay Simon JV Trust 2015-HBS | 1.417% | 08/05/2034 | 0.0% |
BWAY 2013-1515 Mortgage Trust | 0.534% | 03/10/2033 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.937% | 11/15/2047 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.948% | 11/15/2047 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.503% | 06/10/2027 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 | 1.019% | 12/15/2047 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 1.027% | 11/10/2047 | 0.0% |
COMM 2014-UBS5 Mortgage Trust | 0.855% | 09/10/2047 | 0.0% |
COMM 2014-LC17 Mortgage Trust | 0.770% | 10/10/2047 | 0.0% |
COMM 2012-CCRE4 Mortgage Trust | 1.288% | 10/15/2045 | 0.0% |
Citigroup Commercial Mortgage Trust 2014-GC23 | 0.241% | 07/10/2047 | 0.0% |
DBWF Mortgage Trust | 0.537% | 06/10/2034 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C21 | 0.740% | 08/15/2047 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.874% | 09/15/2057 | 0.0% |
WFRBS Commercial Mortgage Trust 2014-C22 | 0.490% | 09/15/2057 | 0.0% |
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.167% | 05/15/2046 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.160% | 06/10/2027 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.081% | 04/15/2046 | 0.0% |
FX CAD/USD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2012-GC8 | 0.044% | 09/10/2045 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Ready Capital Mortgage Trust 2019-5 | 3.777% | 02/25/2052 | 0.0% |
GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
Government National Mortgage Association | 0.168% | 01/16/2055 | 0.0% |
Government National Mortgage Association | 0.007% | 03/16/2056 | 0.0% |
FX USD/CAD 08/24 | 0.000% | 08/09/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Interest Rate Swap | 5.355% | 09/28/2025 | 0.0% |
Interest Rate Swap | 5.362% | 03/07/2025 | 0.0% |
US 5YR NOTE (CBT) Sep24 | 0.000% | 10/03/2024 | 0.0% |
Interest Rate Swap | 5.356% | 03/25/2027 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 08/30/2024
- $0.11101
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 07/31/2024 | $0.01613 | $3.87 |
Daily | Daily | 06/30/2024 | $0.01609 | $3.84 |
Daily | Daily | 05/31/2024 | $0.01608 | $3.84 |
Daily | Daily | 04/30/2024 | $0.01587 | $3.82 |
Daily | Daily | 03/31/2024 | $0.01604 | $3.85 |
Daily | Daily | 02/29/2024 | $0.01488 | $3.84 |
Daily | Daily | 01/31/2024 | $0.01592 | $3.86 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/17/2013 | 12/18/2013 | $0.0056 | $0.0005 | $0.0061 | $4.56 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 08/30/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $3.97 |
$100,000 to $249,999 | 1.75% | 1.50% | $3.95 |
$250,000 to $499,999 | 1.25% | 1.00% | $3.93 |
Greater than $500,000 | 0.00% | 1.00% | $3.88 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 07/31/2024
Fund Gross Expense Ratio | 0.59% |
Fund Net Expense Ratio | 0.59% |
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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