Bond Debenture Fund
Daily price w/o sales charge as of 05/26/2023
$6.86
$0.01
YTD Returns w/o sales charge as of 05/26/2023
0.22%
Summary
Summary
Yield
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 5.02% |
30-Day Standardized Yield 2 as of 04/30/2023 |
5.35% |
Average Yield to Worst as of 04/28/2023 |
6.41% |
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Fund Basicsas of 04/28/2023
- Total Net Assets
- $21.86 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.83%
- Fund Net Expense Ratio
- 0.83%
- Number of Holdings
- 856
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 2.34% | -2.22% | 2.64% | 1.80% | 3.41% | - |
Lipper Category Avg. Multi-Sector Income Funds | 3.07% | -1.06% | 1.73% | 1.50% | 2.24% | - |
Bloomberg U.S. Aggregate Bond Index | 3.59% | -0.43% | -3.15% | 1.18% | 1.32% | - |
w/ sales charge | 2.34% | -2.22% | 2.64% | 1.80% | 3.41% | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 1.78% | -5.55% | 3.82% | 1.65% | 3.52% | - |
Lipper Category Avg. Multi-Sector Income Funds | 2.44% | -4.20% | 2.63% | 1.33% | 2.35% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
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 |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
CMBS | |
ABS | |
Sovereign | |
Municipals | |
Bank Loans | |
CLO | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/28/2023 View Portfolio
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
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 higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Dividend Yield 1 as of 05/26/2023
w/o sales charge | 5.02% |
30-Day Standardized Yield 2 as of 04/30/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.35% | 5.35% |
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 2.34% | -2.22% | 2.64% | 1.80% | 3.41% | - |
Lipper Category Avg. Multi-Sector Income Funds | 3.07% | -1.06% | 1.73% | 1.50% | 2.24% | - |
Bloomberg U.S. Aggregate Bond Index | 3.59% | -0.43% | -3.15% | 1.18% | 1.32% | - |
w/ sales charge | 2.34% | -2.22% | 2.64% | 1.80% | 3.41% | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | 1.78% | -5.55% | 3.82% | 1.65% | 3.52% | - |
Lipper Category Avg. Multi-Sector Income Funds | 2.44% | -4.20% | 2.63% | 1.33% | 2.35% | - |
Bloomberg U.S. Aggregate Bond Index | 2.96% | -4.78% | -2.77% | 0.91% | 1.36% | - |
Fund Expense Ratio :
Gross 0.83%
Net 0.83%
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 | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -12.73% | -13.01% |
2021 | 3.21% | -1.54% |
2020 | 7.41% | 7.51% |
2019 | 13.46% | 8.72% |
2018 | -3.83% | 0.01% |
2017 | 9.16% | 3.54% |
2016 | 12.29% | 2.65% |
2015 | -1.80% | 0.55% |
2014 | 4.49% | 5.97% |
2013 | 7.89% | -2.02% |
2012 | 13.21% | - |
2011 | 4.10% | - |
2010 | 13.12% | - |
2009 | 35.53% | - |
2008 | -20.34% | - |
2007 | 5.46% | - |
2006 | 10.02% | - |
2005 | 1.67% | - |
2004 | 8.69% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.78% | - | - | - | - |
2022 | -5.96% | -7.79% | -1.89% | 2.59% | -12.73% |
2021 | 0.82% | 2.17% | 0.10% | 0.10% | 3.21% |
2020 | -12.02% | 10.08% | 4.47% | 6.16% | 7.41% |
2019 | 6.81% | 3.59% | 0.60% | 1.93% | 13.46% |
2018 | -1.03% | -0.04% | 2.23% | -4.92% | -3.83% |
2017 | 2.78% | 1.96% | 2.52% | 1.61% | 9.16% |
2016 | 1.62% | 4.30% | 4.74% | 1.15% | 12.29% |
2015 | 3.39% | -0.45% | -3.63% | -0.99% | -1.80% |
2014 | 2.86% | 2.54% | -1.57% | 0.65% | 4.49% |
2013 | 3.14% | -1.35% | 2.59% | 3.35% | 7.89% |
2012 | 5.69% | 0.14% | 4.49% | 2.37% | 13.21% |
2011 | 4.25% | 0.88% | -6.45% | 5.81% | 4.10% |
2010 | 3.87% | -1.18% | 6.54% | 3.44% | 13.12% |
2009 | 2.45% | 12.87% | 11.44% | 5.17% | 35.53% |
2008 | -2.89% | 1.46% | -7.81% | -12.30% | -20.34% |
2007 | 2.54% | 1.26% | 1.93% | -0.36% | 5.46% |
2006 | 2.75% | -0.50% | 3.58% | 3.89% | 10.02% |
2005 | -1.84% | 1.57% | 1.55% | 0.43% | 1.67% |
2004 | - | - | - | 4.32% | 8.69% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
CMBS | |
ABS | |
Sovereign | |
Municipals | |
Bank Loans | |
CLO | |
Cash |
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
Credit Quality Distribution as of 04/28/2023
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Portfolio Details as of 04/28/2023
- Total Net Assets
- $21.86 B
- Number of Issues
- 856
- Average Coupon
- 5.06%
- Average Life
- 7.86 Years
- Average Maturity
- 9.51 Years
- Average Effective Duration
- 5.12 Years
- Average Yield to Worst
- 6.41%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD JUN | 5.000% | 01/01/2053 | 1.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 02/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 11/01/2052 | 0.9% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.000% | 10/01/2052 | 0.7% |
30-YR UMBS-TBA PROD JUN | 6.500% | 11/01/2052 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 01/01/2052 | 0.5% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2052 | 1.7% |
United States Treasury Inflation Indexed Bonds | 1.625% | 10/15/2027 | 1.3% |
United States Treasury Inflation Indexed Bonds | 1.125% | 01/15/2033 | 0.9% |
30-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2052 | 0.8% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 12/01/2052 | 0.8% |
30-YR UMBS-TBA PROD MAY | 6.500% | 11/01/2052 | 0.7% |
30-YR UMBS-TBA PROD MAY | 5.500% | 01/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 12/01/2052 | 0.6% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 02/01/2052 | 0.6% |
BARCLAYS CAPITAL | 0.010% | 04/03/2023 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.5% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 12/01/2052 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
United States Treasury Inflation Indexed Bonds | 0.000% | 02/15/2053 | 0.4% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
30-YR UMBS-TBA PROD MAY | 2.000% | 11/01/2051 | 0.4% |
30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2052 | 0.4% |
Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.3% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
TORONTO DOMINION BANK THE | 0.010% | 04/03/2023 | 0.3% |
CSMC 2021-BRIT | 8.401% | 05/15/2023 | 0.3% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
30-YR GNMA II-TBA PROD APR | 6.000% | 12/01/2052 | 0.3% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
Credit Suisse Group AG | 3.869% | 01/12/2029 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.184% | 06/15/2026 | 0.3% |
Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
30-YR UMBS-TBA PROD MAY | 4.000% | 09/01/2052 | 0.3% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 09/01/2052 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
30-YR GNMA II-TBA PROD APR | 4.000% | 08/01/2052 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 05/01/2052 | 0.3% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Elmwood CLO 23 Ltd | 0.000% | 04/16/2036 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
30-YR UMBS-TBA PROD APR | 5.500% | 01/01/2053 | 0.3% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.3% |
Turkey Government International Bond | 5.125% | 02/17/2028 | 0.3% |
BHMS 2018-ATLS | 5.934% | 07/15/2035 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.3% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.3% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.2% |
Amazon.com Inc | 3.150% | 08/22/2027 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
MF1 2022-FL9 LLC | 6.841% | 06/19/2037 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.500% | 09/01/2052 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 4.000% | 08/01/2052 | 0.2% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 6.960% | 12/25/2042 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
15-YR UMBS-TBA PROD MAY | 5.500% | 10/01/2037 | 0.2% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
30-YR GNMA II-TBA PROD APR | 5.000% | 11/01/2052 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Voya CLO 2014-1 Ltd | 5.884% | 04/18/2031 | 0.2% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Sands China Ltd | 3.350% | 03/08/2029 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
EDP Finance BV | 6.300% | 10/11/2027 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
Crown Castle Inc | 2.500% | 07/15/2031 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
Hershey Co/The | 0.000% | - | 0.2% |
Ferrari NV | 0.000% | - | 0.2% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
CSMC 2021-BPNY | 8.399% | 08/15/2023 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
PFS Financing Corp | 3.890% | 05/15/2027 | 0.2% |
Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
BA Credit Card Trust | 5.000% | 04/15/2028 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Flagship Credit Auto Trust 2023-1 | 5.380% | 12/15/2026 | 0.2% |
Elmwood CLO 21 Ltd | 0.000% | 11/20/2035 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.384% | 08/15/2033 | 0.2% |
Flatiron CLO 18 Ltd | 5.844% | 04/17/2031 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
OCP CLO 2016-12 Ltd | 5.902% | 04/18/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
30-YR GNMA II-TBA PROD APR | 5.500% | 12/01/2052 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Raytheon Technologies Corp | 5.150% | 02/27/2033 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
Freddie Mac Pool | 3.500% | 08/01/2045 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
OCP CLO 2021-22 Ltd | 6.467% | 12/02/2034 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Astoria Energy LLC | 8.090% | 12/10/2027 | 0.2% |
Texas Debt Capital CLO 2023-I Ltd | 6.709% | 04/20/2036 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
Duke Energy Corp | 4.300% | 03/15/2028 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
Lattice Semiconductor Corp | 0.000% | - | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 5.934% | 04/15/2037 | 0.2% |
Moncler SpA | 0.000% | - | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Clorox Co/The | 0.000% | - | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.860% | 08/25/2042 | 0.2% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.2% |
Cie Financiere Richemont SA | 0.000% | - | 0.2% |
CS Master Trust | 8.634% | 04/15/2025 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 6.897% | 03/15/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.2% |
Campbell Soup Co | 0.000% | - | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.2% |
UnitedHealth Group Inc | 4.200% | 05/15/2032 | 0.2% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.1% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
Sands China Ltd | 4.875% | 06/18/2030 | 0.1% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
Hess Corp | 5.600% | 02/15/2041 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
Cloud Software Group Holdings Inc | 6.500% | 03/31/2029 | 0.1% |
Oaktree CLO 2019-4 Ltd | 6.508% | 10/20/2032 | 0.1% |
Genting Singapore Ltd | 0.000% | - | 0.1% |
Centene Corp | 3.000% | 10/15/2030 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.122% | 05/15/2039 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.677% | 05/15/2037 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2037 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Cargill Inc | 4.875% | 10/10/2025 | 0.1% |
QatarEnergy | 3.300% | 07/12/2051 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
General Mills Inc | 4.950% | 03/29/2033 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.110% | 08/25/2042 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Ameriprise Financial Inc | 5.150% | 05/15/2033 | 0.1% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Morgan Stanley | 4.679% | 07/17/2026 | 0.1% |
Buckeye Partners LP | 8.835% | 01/22/2078 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 5.384% | 09/15/2036 | 0.1% |
15-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2037 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.434% | 11/15/2036 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
CERAMTEC ACQUICO GMBH | 6.448% | 03/16/2029 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Eaton Corp | 4.150% | 03/15/2033 | 0.1% |
Olin Corp | 5.125% | 09/15/2027 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Pentair PLC | 0.000% | - | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
EFS Cogen Holdings I LLC | 8.660% | 10/01/2027 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Sands China Ltd | 5.900% | 08/08/2028 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Hyatt Hotels Corp | 0.000% | - | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Mobileye Global Inc | 0.000% | - | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
US Bancorp | 3.000% | 07/30/2029 | 0.1% |
Booking Holdings Inc | 0.000% | - | 0.1% |
Otis Worldwide Corp | 2.565% | 02/15/2030 | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 7.771% | 08/15/2039 | 0.1% |
ANSYS Inc | 0.000% | - | 0.1% |
Wix.com Ltd | 0.000% | - | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Lam Research Corp | 0.000% | - | 0.1% |
Linde PLC | 0.000% | - | 0.1% |
Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 10.560% | 12/25/2041 | 0.1% |
Carlsberg AS | 0.000% | - | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
Align Technology Inc | 0.000% | - | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
IPG Photonics Corp | 0.000% | - | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
Parker-Hannifin Corp | 0.000% | - | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Littelfuse Inc | 0.000% | - | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
Pernod Ricard SA | 0.000% | - | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 5.898% | 11/15/2034 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Rockwell Automation Inc | 0.000% | - | 0.1% |
Snap-on Inc | 0.000% | - | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Republic Services Inc | 2.375% | 03/15/2033 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
A O Smith Corp | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Airbnb Inc | 0.000% | - | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
Wynn Resorts Ltd | 0.000% | - | 0.1% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Churchill Downs Inc | 0.000% | - | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Dollar Tree Inc | 3.375% | 12/01/2051 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Phillips 66 | 4.950% | 12/01/2027 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Fortinet Inc | 0.000% | - | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
CME Group Inc | 0.000% | - | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
Hermes International | 0.000% | - | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Pinterest Inc | 0.000% | - | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Roche Holdings Inc | 2.314% | 03/10/2027 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.110% | 07/25/2042 | 0.1% |
KLA Corp | 4.100% | 03/15/2029 | 0.1% |
Tradeweb Markets Inc | 0.000% | - | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
SUNSHINE INVESTMENTS B V | 9.011% | 07/12/2029 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Dick's Sporting Goods Inc | 0.000% | - | 0.1% |
Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
ROBLOX Corp | 0.000% | - | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
Lamb Weston Holdings Inc | 0.000% | - | 0.1% |
Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Toro Co/The | 0.000% | - | 0.1% |
Nucor Corp | 0.000% | - | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
nVent Electric PLC | 0.000% | - | 0.1% |
Dexko Global Inc | 8.909% | 10/04/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
Texas Roadhouse Inc | 0.000% | - | 0.1% |
Bausch + Lomb Corp | 8.457% | 05/10/2027 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 5.125% | 05/09/2029 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
Helix Gen Funding LLC | 8.590% | 06/03/2024 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Central Japan Railway Co | 2.200% | 10/02/2024 | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
Frontier Communications Holdings LLC | 8.625% | 05/01/2028 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Cloud Software Group Inc | 9.498% | 03/30/2029 | 0.1% |
Tank Holding Corp | 10.657% | 03/31/2028 | 0.1% |
Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 8.945% | 07/25/2039 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
Greywolf CLO III Ltd | 6.208% | 04/15/2033 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Meta Platforms Inc | 4.450% | 08/15/2052 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
Amazon.com Inc | 4.800% | 12/05/2034 | 0.1% |
DaVita Inc | 4.625% | 06/01/2030 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
CS Master Trust | 8.862% | 04/15/2023 | 0.1% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Marble Point CLO XVII Ltd | 6.108% | 04/20/2033 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
OCP CLO 2017-14 Ltd | 6.401% | 11/20/2030 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Amgen Inc | 5.250% | 03/02/2030 | 0.1% |
Philippine Government International Bond | 5.000% | 07/17/2033 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
University of Miami | 4.063% | 04/01/2052 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Universal Display Corp | 0.000% | - | 0.1% |
Airport Authority | 4.875% | 01/12/2033 | 0.1% |
Regatta XVIII Funding Ltd | 6.242% | 01/15/2034 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Entergy Arkansas LLC | 4.000% | 06/01/2028 | 0.1% |
Freeport LNG Investments LLLP | 8.308% | 12/21/2028 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
PepsiCo Inc | 3.000% | 10/15/2027 | 0.1% |
Shell International Finance BV | 2.875% | 05/10/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 5.760% | 01/25/2042 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
CF Trust 2019-BOSS | 7.934% | 12/15/2024 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
Capital One Multi-Asset Execution Trust | 3.490% | 05/15/2027 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Elmwood CLO 23 Ltd | 0.000% | 04/16/2036 | 0.1% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
Elmwood CLO 19 Ltd | 5.818% | 10/17/2034 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
Fannie Mae Pool | 2.000% | 11/01/2051 | 0.1% |
HPLY Trust 2019-HIT | 5.684% | 11/15/2036 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.960% | 02/25/2042 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Pacific Gas and Electric Co | 6.700% | 04/01/2053 | 0.1% |
Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
Bain Capital Credit CLO 2017-1 Ltd | 5.778% | 07/20/2030 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 6.734% | 11/15/2036 | 0.1% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.1% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Prologis LP | 4.375% | 02/01/2029 | 0.1% |
W R Berkley Corp | 3.150% | 09/30/2061 | 0.1% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Voya CLO 2022-3 Ltd | 6.639% | 10/20/2034 | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
BX Trust 2022-PSB | 7.278% | 08/15/2039 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.410% | 09/25/2041 | 0.1% |
Madison Park Funding XIII Ltd | 5.748% | 04/19/2030 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Generation Bridge LLC | 10.672% | 12/01/2028 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
Union Pacific Corp | 3.000% | 04/15/2027 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.060% | 06/25/2042 | 0.1% |
Pacific Gas and Electric Co | 3.500% | 08/01/2050 | 0.1% |
Freddie Mac STACR Remic Trust 2020-DNA2 | 7.345% | 02/25/2050 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Pacific Gas and Electric Co | 4.950% | 07/01/2050 | 0.1% |
30-YR UMBS-TBA PROD APR | 6.000% | 11/01/2052 | 0.1% |
Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.0% |
Ohio University | 5.590% | 12/01/2114 | 0.0% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 7.528% | 11/21/2035 | 0.0% |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.145% | 01/25/2050 | 0.0% |
Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.0% |
Dryden 30 Senior Loan Fund | 5.684% | 11/15/2028 | 0.0% |
Ceridian HCM Holding Inc | 0.000% | - | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
GREYWOLF CLO VII Ltd | 6.079% | 10/20/2031 | 0.0% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.0% |
NatWest Group PLC | 5.847% | 03/02/2027 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
CSMC 2022-MARK | 8.271% | 06/15/2039 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
ArcelorMittal SA | 6.800% | 11/29/2032 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Skyworks Solutions Inc | 3.000% | 06/01/2031 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.0% |
Signal Peak CLO 10 Ltd | 6.566% | 01/24/2035 | 0.0% |
Ohio Edison Co | 5.500% | 01/15/2033 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 5.822% | 07/15/2032 | 0.0% |
Hilton Orlando Trust 2018-ORL | 5.704% | 12/15/2034 | 0.0% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.0% |
Marble Point CLO XVII Ltd | 6.578% | 04/20/2033 | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 6.492% | 01/17/2030 | 0.0% |
Navient Corp | 6.750% | 06/15/2026 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.0% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.0% |
LABL Inc | 6.750% | 07/15/2026 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.346% | 12/31/2027 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.0% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
Autodesk Inc | 3.500% | 06/15/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.0% |
Doncasters US LLC | 11.325% | 03/06/2024 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
Rad CLO 7 Ltd | 5.992% | 04/17/2033 | 0.0% |
Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.0% |
Benefit Street Partners CLO XIX Ltd | 6.792% | 01/15/2033 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 8.428% | 11/21/2035 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Navient Corp | 4.875% | 03/15/2028 | 0.0% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.0% |
Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.0% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 4.748% | 02/10/2049 | 0.0% |
30-YR GNMA II-TBA PROD APR | 6.500% | 12/01/2052 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
BX 2021-MFM1 | 5.892% | 01/15/2034 | 0.0% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.0% |
Quanta Services Inc | 2.900% | 10/01/2030 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Freddie Mac STACR Trust 2019-DNA3 | 8.095% | 07/25/2049 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
Palmer Square CLO 2022-5 Ltd | 6.091% | 10/20/2035 | 0.0% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.0% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
Griffon Corp | 5.750% | 03/01/2028 | 0.0% |
Garda World Security Corp | 4.625% | 02/15/2027 | 0.0% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.0% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.0% |
BX 2021-MFM1 | 6.142% | 01/15/2034 | 0.0% |
Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
New Frontera Holdings LLC | 18.159% | 07/28/2026 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 02/10/2028 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
New Frontera Holdings LLC | 6.659% | 07/28/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 10.478% | 11/21/2035 | 0.0% |
FX USD/AUD 05/23 | 0.000% | 05/30/2023 | 0.0% |
US ULTRA BOND CBT Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/CHF 05/23 | 0.000% | 05/23/2023 | 0.0% |
Generation Bridge LLC | 10.672% | 12/01/2028 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX USD/CAD 04/23 | 0.000% | 04/20/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX DKK/USD 04/23 | 0.000% | 04/03/2023 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Revlon Consumer Products Corp | 8.144% | 06/30/2025 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX CHF/USD 05/23 | 0.000% | 05/23/2023 | 0.0% |
FX DKK/USD 04/23 | 0.000% | 04/03/2023 | 0.0% |
FX EUR/USD 06/23 | 0.000% | 06/13/2023 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
FX AUD/USD 05/23 | 0.000% | 05/30/2023 | 0.0% |
FX USD/DKK 06/23 | 0.000% | 06/30/2023 | 0.0% |
FX USD/DKK 04/23 | 0.000% | 04/03/2023 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX USD/SGD 05/23 | 0.000% | 05/22/2023 | 0.0% |
FX USD/DKK 04/23 | 0.000% | 04/03/2023 | 0.0% |
FX USD/DKK 04/23 | 0.000% | 04/03/2023 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 10yr Ultra Fut Jun23 | 0.000% | 06/30/2023 | 0.0% |
FX CAD/USD 04/23 | 0.000% | 04/20/2023 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
Credit Default Swap | 1.000% | 12/20/2027 | 0.0% |
FX USD/GBP 06/23 | 0.000% | 06/08/2023 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
FX USD/EUR 06/23 | 0.000% | 06/13/2023 | 0.0% |
US 5YR NOTE (CBT) Jun23 | 0.000% | 07/06/2023 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
US 10YR NOTE (CBT)Jun23 | 0.000% | 06/30/2023 | 0.0% |
US LONG BOND(CBT) Jun23 | 0.000% | 06/30/2023 | -0.1% |
S&P500 EMINI FUT Jun23 | 0.000% | 06/16/2023 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/26/2023
- $0.11277
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2023 | $0.02868 | $7.03 |
Daily | Daily | 03/31/2023 | $0.02981 | $7.02 |
Daily | Daily | 02/28/2023 | $0.02753 | $7.00 |
Daily | Daily | 01/31/2023 | $0.02676 | $7.17 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.83% | 0.83% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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n/a |
Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual 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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n/a |
Capital Markets Presentation
Publish Date:11/03/2015
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