Bond Debenture Fund
Daily price w/o sales charge as of 05/20/2022
$7.36
$0.01
YTD Returns w/o sales charge as of 05/20/2022
-10.71%
Overall Morningstar RatingsMultisector Bond
as of 04/30/2022
Morningstar rated the Lord Abbett Bond Debenture Fund class R4 share 3 and 4 stars among 279 and 246 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2022, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 4.24% |
30-Day Standardized Yield 2 as of 04/30/2022
4.34% |
Fund Basicsas of 03/31/2022
- Total Net Assets
- $26.19 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.81%
- Number of Holdings
- 940
Fund Expense Ratio :
0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -8.66% | -7.52% | 2.08% | 3.05% | 4.80% | - |
Lipper Category Avg. Multi-Sector Income Funds | -6.74% | -5.62% | 1.52% | 2.22% | 3.13% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.96% | -3.73% | 3.46% | 3.85% | 5.16% | - |
Lipper Category Avg. Multi-Sector Income Funds | -4.30% | -2.19% | 2.67% | 2.89% | 3.51% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | - |
Fund Expense Ratio :
0.81%
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 | |
Non-U.S. Investment Grade Corporate | |
Equity | |
Bank Loans | |
CMBS | |
Non-U.S. High Yield Corporate | |
U.S. Government Related | |
CLO | |
Sovereign | |
MBS | |
Municipals | |
ABS | |
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 03/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
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.
INVESTMENT TEAM





Managing Director, Deputy Director of Leveraged Credit
13 Years of Industry Experience

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Performance
Performance
Dividend Yield 1 as of 05/20/2022
w/o sales charge | 4.24% |
30-Day Standardized Yield 2 as of 04/30/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.34% | 4.34% |
Fund Expense Ratio :
0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -8.66% | -7.52% | 2.08% | 3.05% | 4.80% | - |
Lipper Category Avg. Multi-Sector Income Funds | -6.74% | -5.62% | 1.52% | 2.22% | 3.13% | - |
Bloomberg U.S. Aggregate Bond Index | -9.50% | -8.51% | 0.38% | 1.20% | 1.73% | - |
Fund Expense Ratio :
0.81%
Fund Expense Ratio :
0.81%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -5.96% | -3.73% | 3.46% | 3.85% | 5.16% | - |
Lipper Category Avg. Multi-Sector Income Funds | -4.30% | -2.19% | 2.67% | 2.89% | 3.51% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | - |
Fund Expense Ratio :
0.81%
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 |
---|
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% | 4.22% |
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 |
---|
2022 | -5.96% | - | - | - | -10.70% |
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 | |
Non-U.S. Investment Grade Corporate | |
Equity | |
Bank Loans | |
CMBS | |
Non-U.S. High Yield Corporate | |
U.S. Government Related | |
CLO | |
Sovereign | |
MBS | |
Municipals | |
ABS | |
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 03/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Portfolio Details as of 03/31/2022
- Total Net Assets
- $26.19 B
- Number of Issues
- 940
- Average Coupon
- 4.12%
- Average Life
- 9.66 Years
- Average Maturity
- 10.99 Years
- Average Effective Duration
- 3.81 Years
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.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 5.2% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.7% |
CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.4% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 5.2% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 1.0% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 1.0% |
Kommunalbanken AS | 1.177% | 06/17/2026 | 0.8% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.7% |
CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.4% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.4% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.4% |
Asian Development Bank | 1.280% | 04/06/2027 | 0.4% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.4% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.4% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
Qatar Energy | 3.300% | 07/12/2051 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
CSMC 2021-BRIT | 3.856% | 05/15/2023 | 0.3% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.3% |
Union Pacific Corp | 0.000% | - | 0.3% |
SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
APA Corp | 0.000% | - | 0.3% |
Colombia Government International Bond | 5.200% | 05/15/2049 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 9.897% | 06/15/2026 | 0.3% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
Twilio Inc | 3.625% | 03/15/2029 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Hess Corp | 0.000% | - | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
Mosaic Co/The | 0.000% | - | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
Ulta Beauty Inc | 0.000% | - | 0.3% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Newmont Corp | 0.000% | - | 0.2% |
Occidental Petroleum Corp | 0.000% | - | 0.2% |
Alcoa Corp | 0.000% | - | 0.2% |
Franco-Nevada Corp | 0.000% | - | 0.2% |
Suncor Energy Inc | 0.000% | - | 0.2% |
CME Group Inc | 0.000% | - | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
Nucor Corp | 0.000% | - | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.499% | 10/25/2041 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.2% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.2% |
Hershey Co/The | 0.000% | - | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
Molina Healthcare Inc | 0.000% | - | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
Callon Petroleum Co | 0.000% | - | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
Astoria Energy LLC | 4.506% | 12/10/2027 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 2.050% | 01/17/2037 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.097% | 09/15/2036 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.827% | 05/15/2036 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.2% |
OCP CLO 2016-12 Ltd | 0.000% | 04/18/2033 | 0.2% |
Continental Resources Inc/OK | 0.000% | - | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.330% | 12/15/2036 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
CSMC 2021-BPNY | 4.111% | 08/15/2023 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Avis Budget Car Rental LLC | 2.210% | 08/06/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.297% | 11/15/2036 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
Simon Property Group LP | 2.650% | 02/01/2032 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
KIND Trust 2021-KIND | 3.647% | 08/15/2038 | 0.2% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.749% | 11/25/2041 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Nascar Holdings LLC | 2.957% | 10/19/2026 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.2% |
Amazon.com Inc | 3.150% | 08/22/2027 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Shockwave Medical Inc | 0.000% | - | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
Jack Henry & Associates Inc | 0.000% | - | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Amgen Inc | 0.000% | - | 0.2% |
Aspen Technology Inc | 0.000% | - | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.097% | 08/15/2033 | 0.2% |
Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.2% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Pike Corp | 0.000% | 01/21/2028 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Atlassian Corp PLC | 0.000% | - | 0.2% |
Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Heartland Dental LLC | 3.957% | 04/30/2025 | 0.2% |
Braskem Idesa SAPI | 6.990% | 02/20/2032 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
CSN Resources SA | 5.875% | 04/08/2032 | 0.2% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
National Mentor Holdings Inc | 4.500% | 03/02/2028 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Crowdstrike Holdings Inc | 0.000% | - | 0.2% |
Magenta Buyer LLC | 5.750% | 07/27/2028 | 0.2% |
Dollar Tree Inc | 3.375% | 12/01/2051 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 6.099% | 12/25/2041 | 0.2% |
Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
FactSet Research Systems Inc | 0.000% | - | 0.1% |
Constellation Energy Corp | 0.000% | - | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
Crown Holdings Inc | 0.000% | - | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
OCP CLO 2021-22 Ltd | 1.909% | 12/02/2034 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.199% | 10/25/2041 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
American Campus Communities Operating Partnership LP | 3.875% | 01/30/2031 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
ON Semiconductor Corp | 0.000% | - | 0.1% |
Gabon Government International Bond | 7.000% | 11/24/2031 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
CQP HOLDCO LP | 4.756% | 06/05/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Voya CLO 2019-3 Ltd | 1.891% | 10/17/2032 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Kumba Iron Ore Ltd | 0.000% | - | 0.1% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
CS Master Trust | 4.449% | 04/15/2025 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.1% |
Crown Castle International Corp | 4.150% | 07/01/2050 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
MCAFEE LLC | 4.500% | 03/01/2029 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Reliance Industries Ltd | 3.625% | 01/12/2052 | 0.1% |
Apple Inc | 3.000% | 06/20/2027 | 0.1% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.1% |
Centene Corp | 3.000% | 10/15/2030 | 0.1% |
Polaris Newco LLC | 4.500% | 06/02/2028 | 0.1% |
Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
SVB Financial Group | 4.250% | 02/15/2171 | 0.1% |
Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.875% | 07/17/2049 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 3.249% | 12/25/2041 | 0.1% |
Flex Ltd | 4.875% | 05/12/2030 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
TIBCO Software Inc | 4.210% | 06/30/2026 | 0.1% |
EQT Corp | 6.625% | 02/01/2025 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
Hightower Holding LLC | 4.750% | 04/21/2028 | 0.1% |
Oaktree CLO 2019-4 Ltd | 1.954% | 10/20/2032 | 0.1% |
Genesee & Wyoming Inc | 3.006% | 12/30/2026 | 0.1% |
OZ Minerals Ltd | 0.000% | - | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
NOV Inc | 0.000% | - | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Netflix Inc | 4.875% | 04/15/2028 | 0.1% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.1% |
FirstEnergy Corp | 5.350% | 07/15/2047 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Paycom Software Inc | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
Freeport-McMoRan Inc | 0.000% | - | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Amgen Inc | 4.200% | 02/22/2052 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Messer Industries USA Inc | 3.506% | 03/02/2026 | 0.1% |
Univision Communications Inc | 4.000% | 01/31/2029 | 0.1% |
Canadian National Railway Co | 0.000% | - | 0.1% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
Delta 2 Lux Sarl | 3.500% | 02/01/2024 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
GS Mortgage Securities Corp II | 3.147% | 11/15/2036 | 0.1% |
Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.1% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2170 | 0.1% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Kirby Corp | 0.000% | - | 0.1% |
Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 01/19/2029 | 0.1% |
Electron Bidco Inc | 3.750% | 11/01/2028 | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
Australia Government Bond | 4.250% | 04/21/2026 | 0.1% |
WINTERFELL FINANCING SARL | 2.925% | 05/04/2028 | 0.1% |
EXELON CORP | 0.000% | - | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
II VI INCORPORATED | 0.000% | 12/01/2028 | 0.1% |
UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.1% |
Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Quest Software Inc | 4.750% | 02/01/2029 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
CoreLogic Inc | 4.000% | 06/02/2028 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
DIRECT CHASSISLINK INC | 6.988% | 04/10/2026 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
PFP 2019-6 Ltd | 2.487% | 04/14/2037 | 0.1% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.1% |
Global Medical Response Inc | 5.250% | 10/02/2025 | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
ONEOK Inc | 0.000% | - | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Connecticut Avenue Securities Trust 2021-R03 | 2.849% | 12/25/2041 | 0.1% |
CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Hasbro Inc | 5.100% | 05/15/2044 | 0.1% |
Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
PMHC II INC | 0.000% | 02/01/2029 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
SCIENTIFIC GAMES HOLDINGS LP | 0.000% | 02/04/2029 | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
Allfunds Group Plc | 0.000% | - | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Pertamina Persero PT | 4.175% | 01/21/2050 | 0.1% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Universal Health Services Inc | 0.000% | - | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.250% | 10/24/2042 | 0.1% |
Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Oracle Corp | 4.500% | 07/08/2044 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Eyecare Partners LLC | 4.756% | 02/18/2027 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
Tetra Tech Inc | 0.000% | - | 0.1% |
Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Brown Group Holding LLC | 3.506% | 06/07/2028 | 0.1% |
Huntington Bancshares Inc/OH | 5.700% | 07/15/2170 | 0.1% |
American Financial Group Inc/OH | 0.000% | - | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Zendesk Inc | 0.000% | - | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Crocs Inc | 4.125% | 08/15/2031 | 0.1% |
Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
WASHINGTON PRIME GROUP LP | 5.750% | 06/11/2025 | 0.1% |
CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Westinghouse Air Brake Technologies Corp | 0.000% | - | 0.1% |
Gartner Inc | 0.000% | - | 0.1% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.1% |
Magallanes Inc | 5.141% | 03/15/2052 | 0.1% |
Block Inc | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 0.000% | - | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Vertex Pharmaceuticals Inc | 0.000% | - | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.250% | 01/15/2032 | 0.1% |
RealPage Inc | 3.750% | 04/24/2028 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Pfizer Inc | 0.000% | - | 0.1% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Peraton Corp | 4.500% | 02/01/2028 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
Cubic Corp | 5.000% | 05/25/2028 | 0.1% |
JB Hunt Transport Services Inc | 0.000% | - | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.1% |
Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
Terex Corp | 5.000% | 05/15/2029 | 0.1% |
Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
Delta Topco Inc | 4.500% | 12/01/2027 | 0.1% |
Wellman Park CLO Ltd | 3.191% | 07/15/2034 | 0.1% |
Amazon.com Inc | 4.250% | 08/22/2057 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
Dutch Bros Inc | 0.000% | - | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
One New York Plaza Trust 2020-1NYP | 2.597% | 01/15/2036 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.1% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Truck Hero Inc | 4.000% | 01/31/2028 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
LSF11 A5 HoldCo LLC | 4.000% | 10/15/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
Regata XII Funding LTD | 2.239% | 10/15/2032 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Arches Buyer Inc | 4.250% | 06/01/2028 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.1% |
TK Elevator US Newco Inc | 4.000% | 07/30/2027 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
TK Elevator Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.1% |
Alexandria Real Estate Equities Inc | 4.900% | 12/15/2030 | 0.1% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Palmer Square CLO 2021-4 Ltd | 1.409% | 10/15/2034 | 0.1% |
TANK HOLDING CORP | 0.000% | 03/31/2028 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Amazon.com Inc | 4.800% | 12/05/2034 | 0.1% |
Lear Corp | 5.250% | 05/15/2049 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 2.900% | 07/17/2028 | 0.1% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.147% | 03/15/2038 | 0.1% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
ING Groep NV | 5.750% | 11/16/2170 | 0.1% |
SPX FLOW INC. | 0.000% | 03/16/2029 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2170 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
TICP CLO XIV Ltd | 1.904% | 10/20/2032 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Home BancShares Inc/AR | 5.625% | 04/15/2027 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Newark BSL CLO 2 Ltd | 3.408% | 07/25/2030 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
Australia & New Zealand Banking Group Ltd/United Kingdom | 6.750% | 12/15/2170 | 0.1% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
Quikrete Holdings Inc | 0.000% | 06/11/2028 | 0.1% |
Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
Peabody Energy Corp | 3.197% | 03/31/2025 | 0.1% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
Dryden 61 Clo Ltd | 3.341% | 01/17/2032 | 0.1% |
Walker & Dunlop Inc | 2.331% | 12/16/2028 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.1% |
Greywolf CLO III Ltd | 1.529% | 04/15/2033 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
Blue Owl Finance LLC | 4.125% | 10/07/2051 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
Windstream Escrow LLC / Windstream Escrow Finance Corp | 7.750% | 08/15/2028 | 0.1% |
Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
Ovintiv Inc | 5.150% | 11/15/2041 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
Meituan | 3.050% | 10/28/2030 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
CS Master Trust | 4.574% | 04/15/2023 | 0.1% |
USIC Holdings Inc | 4.250% | 05/12/2028 | 0.1% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.1% |
Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Neuberger Berman Loan Advisers CLO 45 Ltd | 2.238% | 10/14/2035 | 0.1% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.270% | 05/15/2047 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
Motorola Solutions Inc | 4.600% | 05/23/2029 | 0.1% |
Dallas Area Rapid Transit | 2.613% | 12/01/2048 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
Entergy Arkansas LLC | 4.000% | 06/01/2028 | 0.1% |
Magallanes Inc | 5.391% | 03/15/2062 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Wind River 2021-4 CLO Ltd | 3.454% | 01/20/2035 | 0.1% |
Carlyle US CLO 2021-10 LTD | 3.554% | 10/20/2034 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Elmwood CLO VIII Ltd | 2.204% | 01/20/2034 | 0.1% |
WCG Purchaser Corp | 5.006% | 01/08/2027 | 0.1% |
Regatta XVIII Funding Ltd | 1.691% | 01/15/2034 | 0.1% |
BELLA HOLDING COMPANY LLC | 4.500% | 05/10/2028 | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
Regatta XVIII Funding Ltd | 2.991% | 01/15/2034 | 0.1% |
MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Dryden 30 Senior Loan Fund | 3.106% | 11/15/2028 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.1% |
EPR Properties | 3.600% | 11/15/2031 | 0.1% |
Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
Charles Schwab Corp/The | 5.375% | 09/01/2170 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
Oaktree CLO 2020-1 Ltd | 3.391% | 07/15/2034 | 0.1% |
Lear Corp | 4.250% | 05/15/2029 | 0.1% |
New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 6.548% | 05/15/2048 | 0.1% |
KLA Corp | 4.100% | 03/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
AMMC CLO 24 Ltd | 2.454% | 01/20/2035 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Anglo American Capital PLC | 3.950% | 09/10/2050 | 0.1% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.1% |
District of Columbia | 5.591% | 12/01/2034 | 0.1% |
BlueMountain CLO XXVIII Ltd | 3.141% | 04/15/2034 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 3.041% | 04/15/2034 | 0.1% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
City of San Antonio TX Electric & Gas Systems Revenue | 5.718% | 02/01/2041 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
HPLY Trust 2019-HIT | 1.397% | 11/15/2036 | 0.1% |
Popular Inc | 6.125% | 09/14/2023 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Prologis LP | 4.375% | 02/01/2029 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
CIFC Funding 2021-I Ltd | 3.208% | 04/25/2033 | 0.1% |
GS Mortgage Securities Corp II | 2.447% | 11/15/2036 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Alexandria Real Estate Equities Inc | 2.000% | 05/18/2032 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
UKG Inc | 4.756% | 05/04/2026 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
Crocs Inc | 4.250% | 03/15/2029 | 0.1% |
Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
CPI Swap | 0.010% | 02/15/2027 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 3.355% | 10/21/2034 | 0.1% |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 6.899% | 12/01/2040 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.1% |
Nexstar Media Inc | 2.707% | 01/17/2024 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
Alexandria Real Estate Equities Inc | 3.950% | 01/15/2028 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
Los Angeles Unified School District/CA | 5.750% | 07/01/2034 | 0.1% |
AbbVie Inc | 4.250% | 11/21/2049 | 0.1% |
Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
El Salvador Government International Bond | 7.650% | 06/15/2035 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
CT Trust | 5.125% | 02/03/2032 | 0.1% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
Verisk Analytics Inc | 3.625% | 05/15/2050 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
Anglo American Capital PLC | 4.750% | 03/16/2052 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
NXP BV / NXP Funding LLC / NXP USA Inc | 3.250% | 11/30/2051 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Neuberger Berman Loan Advisers CLO 37 Ltd | 1.224% | 07/20/2031 | 0.1% |
Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
Elmwood CLO VIII Ltd | 3.254% | 01/20/2034 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 3.641% | 01/15/2034 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.1% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 2.305% | 10/21/2034 | 0.1% |
McCormick & Co Inc/MD | 4.200% | 08/15/2047 | 0.1% |
OHA Credit Funding 8 Ltd | 2.141% | 01/18/2034 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc | 4.625% | 06/15/2025 | 0.1% |
Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.997% | 05/15/2036 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Amentum Government Services Holdings LLC | 4.500% | 02/15/2029 | 0.1% |
Invesco CLO 2021-3 Ltd | 2.258% | 10/22/2034 | 0.1% |
Verscend Holding Corp | 4.457% | 08/27/2025 | 0.1% |
OHA Credit Funding 9 Ltd | 2.148% | 07/19/2035 | 0.1% |
TICP CLO XIV Ltd | 3.504% | 10/20/2032 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
US Bancorp | 3.000% | 07/30/2029 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 2.041% | 04/15/2034 | 0.0% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.0% |
CSMC 2021-BHAR | 3.897% | 11/15/2038 | 0.0% |
Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.0% |
NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.0% |
Ohio University | 5.590% | 12/01/2114 | 0.0% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.0% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Zions Bancorp NA | 0.000% | - | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
OHA Credit Funding 9 Ltd | 3.198% | 07/19/2035 | 0.0% |
Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.0% |
UNIVERSITY MIAMI | 4.063% | 04/01/2052 | 0.0% |
Apidos CLO XXXV | 2.904% | 04/20/2034 | 0.0% |
OCP CLO 2021-21 Ltd | 2.154% | 07/20/2034 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.0% |
Barings CLO Ltd 2019-III | 3.054% | 04/20/2031 | 0.0% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
T-Mobile USA Inc | 4.500% | 04/15/2050 | 0.0% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.0% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.0% |
Dryden 90 Clo Ltd | 3.481% | 02/20/2035 | 0.0% |
Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.0% |
Claire's Stores Inc | 6.957% | 12/18/2026 | 0.0% |
Signal Peak CLO 10 Ltd | 3.458% | 01/24/2035 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 3.199% | 11/21/2035 | 0.0% |
OHA Credit Funding 8 Ltd | 3.091% | 01/18/2034 | 0.0% |
Occidental Petroleum Corp | 4.300% | 08/15/2039 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 3.845% | 03/15/2050 | 0.0% |
Carlyle US CLO 2021-10 LTD | 2.304% | 10/20/2034 | 0.0% |
Logan CLO I Ltd | 2.154% | 07/20/2034 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 3.399% | 11/25/2041 | 0.0% |
AMMC CLO 24 Ltd | 3.654% | 01/20/2035 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.0% |
University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.0% |
CSMC 2021-BHAR | 4.647% | 11/15/2038 | 0.0% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.0% |
GREYWOLF CLO VII Ltd | 1.434% | 10/20/2031 | 0.0% |
KKR Clo 33 Ltd | 2.254% | 07/20/2034 | 0.0% |
Signal Peak CLO 10 Ltd | 2.008% | 01/24/2035 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.407% | 02/15/2037 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
Octagon 57 Ltd | 3.339% | 10/15/2034 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 1.271% | 07/15/2032 | 0.0% |
OCP CLO 2021-22 Ltd | 3.309% | 12/02/2034 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 1.941% | 01/17/2030 | 0.0% |
Hilton Orlando Trust 2018-ORL | 1.317% | 12/15/2034 | 0.0% |
Marble Point CLO XVII Ltd | 2.024% | 04/20/2033 | 0.0% |
Mountain View CLO 2016-1 LLC | 3.938% | 04/14/2033 | 0.0% |
One New York Plaza Trust 2020-1NYP | 1.897% | 01/15/2036 | 0.0% |
AIMCO CLO 10 Ltd | 2.158% | 07/22/2032 | 0.0% |
American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.0% |
Palmer Square CLO 2021-1 Ltd | 2.954% | 04/20/2034 | 0.0% |
CSMC 2021-BHAR | 3.147% | 11/15/2038 | 0.0% |
Bain Capital Credit CLO 2021-2 Ltd | 2.341% | 07/16/2034 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Signal Peak CLO 10 Ltd | 2.408% | 01/24/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
One New York Plaza Trust 2020-1NYP | 3.147% | 01/15/2036 | 0.0% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 4.750% | 02/10/2049 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 4.099% | 11/21/2035 | 0.0% |
Doncasters US LLC | 8.500% | 03/06/2024 | 0.0% |
OCP CLO 2019-16 Ltd | 3.381% | 04/10/2033 | 0.0% |
Oaktree CLO 2021-1 Ltd | 3.491% | 07/15/2034 | 0.0% |
Owens Corning | 4.400% | 01/30/2048 | 0.0% |
Benefit Street Partners CLO XIX Ltd | 2.241% | 01/15/2033 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.447% | 12/15/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
KKR Clo 33 Ltd | 3.354% | 07/20/2034 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
City & County of Honolulu HI | 5.418% | 12/01/2027 | 0.0% |
Port of Seattle WA | 3.571% | 05/01/2032 | 0.0% |
Wind River 2021-2 CLO Ltd | 3.404% | 07/20/2034 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
Rad CLO 1 Ltd | 2.891% | 07/15/2031 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.321% | 01/10/2038 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.947% | 12/15/2037 | 0.0% |
KKR CLO 18 Ltd | 3.841% | 07/18/2030 | 0.0% |
State of Wisconsin | 3.294% | 05/01/2037 | 0.0% |
PFP 2019-6 Ltd | 1.437% | 04/14/2037 | 0.0% |
Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.0% |
TICP CLO XIV Ltd | 2.454% | 10/20/2032 | 0.0% |
BX 2021-MFM1 | 1.347% | 01/15/2034 | 0.0% |
Dryden 72 CLO Ltd | 3.506% | 05/15/2032 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Octagon Investment Partners XXI Ltd | 3.145% | 02/14/2031 | 0.0% |
Rad CLO 10 Ltd | 3.008% | 04/23/2034 | 0.0% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Ares XLII Clo Ltd | 3.708% | 01/22/2028 | 0.0% |
Global Bank Corp | 5.250% | 04/16/2029 | 0.0% |
KKR CLO 29 Ltd | 2.241% | 01/15/2032 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 1.623% | 07/01/2031 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 2.408% | 07/25/2027 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
Galaxy XXI CLO Ltd | 1.274% | 04/20/2031 | 0.0% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.0% |
AMMC CLO XIII Ltd | 3.858% | 07/24/2029 | 0.0% |
New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
VERDE CLO Ltd | 2.241% | 04/15/2032 | 0.0% |
Harbor Park CLO 18-1 Ltd | 3.154% | 01/20/2031 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.647% | 12/15/2037 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
BX 2021-MFM1 | 1.597% | 01/15/2034 | 0.0% |
Weyerhaeuser Co | 7.375% | 03/15/2032 | 0.0% |
CPI Swap | 0.010% | 01/31/2032 | 0.0% |
Apidos CLO XXIII | 1.461% | 04/15/2033 | 0.0% |
Arcor SAIC | 6.000% | 07/06/2023 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 2.574% | 07/01/2041 | 0.0% |
AMMC CLO XII Ltd | 3.066% | 11/10/2030 | 0.0% |
AMMC CLO XIII Ltd | 1.958% | 07/24/2029 | 0.0% |
CPI Swap | 0.010% | 01/31/2027 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
CPI Swap | 0.010% | 02/28/2032 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 3.204% | 01/20/2031 | 0.0% |
National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
Sonic Automotive Inc | 4.625% | 11/15/2029 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 6.149% | 11/21/2035 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FGI Operating Co LLC | 11.006% | 05/16/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
Revlon Consumer Products Corp | 4.250% | 06/30/2025 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
FX USD/AUD 05/22 | 0.000% | 05/25/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 05/20/2022
- $0.098
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 04/30/2022 | $0.02600 | $7.55 |
Daily | Daily | 03/31/2022 | $0.02697 | $7.80 |
Daily | Daily | 02/28/2022 | $0.02329 | $7.95 |
Daily | Daily | 01/31/2022 | $0.02189 | $8.08 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 05/31/2022 |
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0298 | $0.0298 | $8.34 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 04/30/2022
0.81% |
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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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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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n/a |
Capital Markets Presentation
Publish Date:11/03/2015
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