Bond Debenture Fund
Daily price w/o sales charge as of 07/01/2022
$7.11
$0.04
YTD Returns w/o sales charge as of 07/01/2022
-12.71%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Bond Debenture Fund class R6 share 4 and 4 stars among 280 and 246 Multisector Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2022, respectively.
Summary
Summary
Yield
Dividend Yield 1 as of 07/01/2022
w/o sales charge | 4.97% |
30-Day Standardized Yield 2 as of 05/31/2022
5.78% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $24.16 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.49%
- Number of Holdings
- 858
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -13.22% | -12.91% | -0.18% | 2.10% | 4.63% | - |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -13.22% | -12.91% | -0.18% | 2.10% | 4.63% | - |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
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 | |
U.S. Government Related | |
CMBS | |
MBS | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CLO | |
Municipals | |
Bank Loans | |
ABS | |
Equity | |
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 05/31/2022 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
14 Years of Industry Experience

Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 07/01/2022
w/o sales charge | 4.97% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.78% | 5.78% |
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -13.22% | -12.91% | -0.18% | 2.10% | 4.63% | - |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
Fund Expense Ratio :
0.49%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
---|
w/o sales charge | -13.22% | -12.91% | -0.18% | 2.10% | 4.63% | - |
Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | -10.35% | -10.29% | -0.93% | 0.88% | 1.54% | - |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.49%
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 | 3.53% | -1.54% |
2020 | 7.91% | 7.51% |
2019 | 13.73% | 8.72% |
2018 | -3.56% | 0.01% |
2017 | 9.54% | 3.54% |
2016 | 12.56% | 2.65% |
2015 | -1.40% | 0.55% |
2014 | 4.85% | 5.97% |
2013 | 8.26% | -2.02% |
2012 | 13.59% | 4.22% |
2011 | 4.45% | - |
2010 | 13.50% | - |
2009 | 35.99% | - |
2008 | -20.07% | - |
2007 | 5.81% | - |
2006 | 10.39% | - |
2005 | 2.02% | - |
2004 | 9.06% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.92% | -7.76% | - | - | -12.71% |
2021 | 0.90% | 2.25% | 0.18% | 0.18% | 3.53% |
2020 | -11.78% | 10.07% | 4.57% | 6.27% | 7.91% |
2019 | 6.92% | 3.68% | 0.68% | 1.89% | 13.73% |
2018 | -0.96% | 0.04% | 2.32% | -4.87% | -3.56% |
2017 | 2.87% | 2.04% | 2.62% | 1.70% | 9.54% |
2016 | 1.58% | 4.54% | 4.71% | 1.24% | 12.56% |
2015 | 3.48% | -0.37% | -3.60% | -0.79% | -1.40% |
2014 | 2.95% | 2.62% | -1.48% | 0.73% | 4.85% |
2013 | 3.23% | -1.26% | 2.68% | 3.44% | 8.26% |
2012 | 5.78% | 0.22% | 4.58% | 2.45% | 13.59% |
2011 | 4.34% | 0.97% | -6.37% | 5.90% | 4.45% |
2010 | 3.96% | -1.09% | 6.63% | 3.53% | 13.50% |
2009 | 2.53% | 12.96% | 11.53% | 5.26% | 35.99% |
2008 | -2.81% | 1.55% | -7.73% | -12.23% | -20.07% |
2007 | 2.63% | 1.34% | 2.02% | -0.27% | 5.81% |
2006 | 2.84% | -0.41% | 3.67% | 3.98% | 10.39% |
2005 | -1.76% | 1.66% | 1.63% | 0.51% | 2.02% |
2004 | - | - | - | 4.41% | 9.06% |
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 | |
U.S. Government Related | |
CMBS | |
MBS | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CLO | |
Municipals | |
Bank Loans | |
ABS | |
Equity | |
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 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Portfolio Details as of 05/31/2022
- Total Net Assets
- $24.16 B
- Number of Issues
- 858
- Average Coupon
- 4.06%
- Average Life
- 9.69 Years
- Average Maturity
- 11.35 Years
- Average Effective Duration
- 4.84 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 | 6.0% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 2.1% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 1.0% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 0.9% |
Kommunalbanken AS | 1.397% | 06/17/2026 | 0.8% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 0.7% |
CPPIB Capital Inc | 1.703% | 04/04/2025 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 6.0% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 2.1% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 1.0% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 0.9% |
Kommunalbanken AS | 1.397% | 06/17/2026 | 0.8% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 0.7% |
CPPIB Capital Inc | 1.703% | 04/04/2025 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.5% |
30-YR GNMA II-TBA PROD JUL | 4.000% | 04/01/2052 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
PFS Financing Corp | 3.890% | 05/15/2027 | 0.4% |
BX Trust 2021-ARIA | 3.468% | 10/15/2036 | 0.4% |
Asian Development Bank | 1.460% | 04/06/2027 | 0.4% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.4% |
Qatar Energy | 3.300% | 07/12/2051 | 0.4% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.4% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
CSMC 2021-BRIT | 4.334% | 05/15/2023 | 0.3% |
First Investors Auto Owner Trust 2021-2 | 0.480% | 03/15/2027 | 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% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.3% |
30-YR GNMA II-TBA PROD JUL | 4.500% | 08/01/2051 | 0.3% |
Amazon.com Inc | 3.150% | 08/22/2027 | 0.3% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 10.375% | 06/15/2026 | 0.3% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
Carnival Corp | 4.000% | 08/01/2028 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
Twilio Inc | 3.625% | 03/15/2029 | 0.3% |
Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
BHMS 2018-ATLS | 2.125% | 07/15/2035 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.984% | 10/25/2041 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Verus Securitization Trust 2022-4 | 4.474% | 04/25/2067 | 0.2% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
Colombia Government International Bond | 5.200% | 05/15/2049 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.909% | 12/15/2036 | 0.2% |
MF1 2022-FL9 LLC | 2.960% | 06/19/2037 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Life Mortgage Trust US | 2.095% | 05/15/2039 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.305% | 05/15/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 2.415% | 01/17/2037 | 0.2% |
Angel Oak Mortgage Trust 2022-3 | 4.000% | 01/10/2067 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.575% | 09/15/2036 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
OCP CLO 2016-12 Ltd | 1.991% | 04/18/2033 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.2% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.2% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.2% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.2% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.808% | 12/15/2036 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.2% |
CSMC 2021-BPNY | 4.589% | 08/15/2023 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.775% | 11/15/2036 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
Caisse d'Amortissement de la Dette Sociale | 3.000% | 05/17/2025 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.2% |
KIND Trust 2021-KIND | 4.125% | 08/15/2038 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Simon Property Group LP | 2.650% | 02/01/2032 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Apple Inc | 3.200% | 05/11/2027 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 4.234% | 11/25/2041 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.575% | 08/15/2033 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Louisiana Local Government Environmental Facilities & Community Development Auth | 4.145% | 02/01/2033 | 0.2% |
Lucid Energy Group II Borrower LLC | 5.256% | 11/24/2028 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.2% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
American Campus Communities Operating Partnership LP | 3.875% | 01/30/2031 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 6.584% | 12/25/2041 | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
Dollar Tree Inc | 3.375% | 12/01/2051 | 0.2% |
Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.2% |
Magallanes Inc | 5.141% | 03/15/2052 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.2% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.2% |
Braskem Idesa SAPI | 6.990% | 02/20/2032 | 0.2% |
CSN Resources SA | 5.875% | 04/08/2032 | 0.2% |
OCP CLO 2021-22 Ltd | 2.662% | 12/02/2034 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1.000% | 04/15/2037 | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.684% | 10/25/2041 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Astoria Energy LLC | 4.500% | 12/10/2027 | 0.1% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Voya CLO 2019-3 Ltd | 2.713% | 10/17/2032 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Drive Auto Receivables Trust 2021-3 | 0.790% | 10/15/2025 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.825% | 06/15/2035 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
UnitedHealth Group Inc | 4.200% | 05/15/2032 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
National Mentor Holdings Inc | 4.582% | 03/02/2028 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Apple Inc | 3.000% | 06/20/2027 | 0.1% |
CS Master Trust | 4.824% | 04/15/2025 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
EQT Corp | 6.625% | 02/01/2025 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
Centene Corp | 3.000% | 10/15/2030 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
Constellation Energy Corp | 0.000% | - | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
Republic of South Africa Government International Bond | 7.300% | 04/20/2052 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Oaktree CLO 2019-4 Ltd | 2.763% | 10/20/2032 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 2.550% | 05/15/2037 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 3.734% | 12/25/2041 | 0.1% |
Reliance Industries Ltd | 3.625% | 01/12/2052 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
OSCAR ACQUISITIONCO LLC | 6.109% | 04/29/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
GCAT 2022-NQM2 Trust | 4.210% | 02/25/2067 | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Exelon Corp | 0.000% | - | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.875% | 07/17/2049 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Louisiana Local Government Environmental Facilities & Community Development Auth | 3.615% | 02/01/2029 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
GS Mortgage Securities Corp II | 3.625% | 11/15/2036 | 0.1% |
PFP 2019-6 Ltd | 2.987% | 04/14/2037 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Netflix Inc | 4.875% | 04/15/2028 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Electron Bidco Inc | 4.060% | 11/01/2028 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Brazos Delaware II LLC | 4.974% | 05/21/2025 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.1% |
Altar Bidco Inc | 4.116% | 02/01/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Gabon Government International Bond | 7.000% | 11/24/2031 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
FirstEnergy Corp | 5.350% | 07/15/2047 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Global Medical Response Inc | 5.250% | 10/02/2025 | 0.1% |
FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
WINTERFELL FINANCING SARL | 2.925% | 05/04/2028 | 0.1% |
Amgen Inc | 4.200% | 02/22/2052 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Crown Castle International Corp | 4.150% | 07/01/2050 | 0.1% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Zscaler Inc | 0.000% | - | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
CERAMTEC ACQUICO GMBH | 3.750% | 03/16/2029 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
Australia Government Bond | 4.250% | 04/21/2026 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.1% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2021-R03 | 3.334% | 12/25/2041 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
T-Mobile USA Inc | 4.500% | 04/15/2050 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 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% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
SVB Financial Group | 4.250% | 02/15/2171 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Anglo American Capital PLC | 4.750% | 03/16/2052 | 0.1% |
CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
Crocs Inc | 4.125% | 08/15/2031 | 0.1% |
Helix Gen Funding LLC | 4.810% | 06/03/2024 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.831% | 11/15/2034 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Pertamina Persero PT | 4.175% | 01/21/2050 | 0.1% |
Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Peraton Corp | 4.810% | 02/01/2028 | 0.1% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.250% | 10/24/2042 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
DR Horton Inc | 1.400% | 10/15/2027 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Oracle Corp | 4.500% | 07/08/2044 | 0.1% |
Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 4.705% | 10/05/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
Hasbro Inc | 5.100% | 05/15/2044 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.250% | 01/15/2032 | 0.1% |
One New York Plaza Trust 2020-1NYP | 3.075% | 01/15/2036 | 0.1% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
Avis Budget Car Rental LLC | 2.810% | 08/06/2027 | 0.1% |
Wellman Park CLO Ltd | 3.994% | 07/15/2034 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Regata XII Funding LTD | 3.063% | 10/15/2032 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
CENTURI GROUP INC | 4.075% | 08/27/2028 | 0.1% |
SUNSHINE INVESTMENTS B V | 0.000% | 04/21/2029 | 0.1% |
Tank Holding Corp | 7.134% | 03/31/2028 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 2.900% | 07/17/2028 | 0.1% |
Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Palmer Square CLO 2021-4 Ltd | 2.233% | 10/15/2034 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.625% | 03/15/2038 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
Alexandria Real Estate Equities Inc | 3.950% | 01/15/2028 | 0.1% |
Alexandria Real Estate Equities Inc | 4.900% | 12/15/2030 | 0.1% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
SPX FLOW INC. | 5.634% | 04/05/2029 | 0.1% |
Amazon.com Inc | 4.250% | 08/22/2057 | 0.1% |
Amazon.com Inc | 4.800% | 12/05/2034 | 0.1% |
Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2170 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
TICP CLO XIV Ltd | 2.713% | 10/20/2032 | 0.1% |
AbbVie Inc | 4.250% | 11/21/2049 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Australia & New Zealand Banking Group Ltd/United Kingdom | 6.750% | 12/15/2170 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Newark BSL CLO 2 Ltd | 4.334% | 07/25/2030 | 0.1% |
Angel Oak Mortgage Trust 2020-2 | 2.531% | 01/26/2065 | 0.1% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Quikrete Holdings Inc | 4.060% | 06/11/2028 | 0.1% |
TK Elevator Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
Peabody Energy Corp | 3.773% | 03/31/2025 | 0.1% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Greywolf CLO III Ltd | 2.353% | 04/15/2033 | 0.1% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
CS Master Trust | 5.052% | 04/15/2023 | 0.1% |
Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.1% |
University of Miami | 4.063% | 04/01/2052 | 0.1% |
Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.1% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.1% |
Cubic Corp | 5.825% | 05/25/2028 | 0.1% |
Dryden 61 Clo Ltd | 4.163% | 01/17/2032 | 0.1% |
Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
US ULTRA BOND CBT Sep22 | 0.000% | 09/30/2022 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
USIC Holdings Inc | 4.560% | 05/12/2028 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
Entergy Arkansas LLC | 4.000% | 06/01/2028 | 0.1% |
Ovintiv Inc | 5.150% | 11/15/2041 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Neuberger Berman Loan Advisers CLO 45 Ltd | 3.038% | 10/14/2035 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 4.132% | 05/15/2032 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
Regatta XVIII Funding Ltd | 2.494% | 01/15/2034 | 0.1% |
Wind River 2021-4 CLO Ltd | 4.263% | 01/20/2035 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
Carlyle US CLO 2021-10 LTD | 4.363% | 10/20/2034 | 0.1% |
Elmwood CLO VIII Ltd | 3.013% | 01/20/2034 | 0.1% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
Regatta XVIII Funding Ltd | 3.794% | 01/15/2034 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Dallas Area Rapid Transit | 2.613% | 12/01/2048 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Dryden 30 Senior Loan Fund | 4.044% | 11/15/2028 | 0.1% |
KLA Corp | 4.100% | 03/15/2029 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Oaktree CLO 2020-1 Ltd | 4.194% | 07/15/2034 | 0.1% |
Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.270% | 05/15/2047 | 0.1% |
Magallanes Inc | 5.391% | 03/15/2062 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
AMMC CLO 24 Ltd | 3.263% | 01/20/2035 | 0.1% |
PayPal Holdings Inc | 0.000% | - | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
District of Columbia | 5.591% | 12/01/2034 | 0.1% |
BlueMountain CLO XXVIII Ltd | 3.944% | 04/15/2034 | 0.1% |
HPLY Trust 2019-HIT | 1.875% | 11/15/2036 | 0.1% |
Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 3.844% | 04/15/2034 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 6.548% | 05/15/2048 | 0.1% |
GS Mortgage Securities Corp II | 2.925% | 11/15/2036 | 0.1% |
Prologis LP | 4.375% | 02/01/2029 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
City of San Antonio TX Electric & Gas Systems Revenue | 5.718% | 02/01/2041 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
CIFC Funding 2021-I Ltd | 4.134% | 04/25/2033 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
Crocs Inc | 4.250% | 03/15/2029 | 0.1% |
New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 4.198% | 10/21/2034 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
EPR Properties | 3.600% | 11/15/2031 | 0.1% |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 6.899% | 12/01/2040 | 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% |
GENERATION BRIDGE AQC LLC | 6.006% | 12/01/2028 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Los Angeles Unified School District/CA | 5.750% | 07/01/2034 | 0.1% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
Neuberger Berman Loan Advisers CLO 37 Ltd | 2.033% | 07/20/2031 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2170 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
PAYPAL HOLDINGS INC | 4.400% | 06/01/2032 | 0.1% |
Olin Corp | 5.125% | 09/15/2027 | 0.1% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.475% | 05/15/2036 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 4.444% | 01/15/2034 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.1% |
Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 3.148% | 10/21/2034 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
OHA Credit Funding 8 Ltd | 2.963% | 01/18/2034 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
Elmwood CLO VIII Ltd | 4.063% | 01/20/2034 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
Heartland Dental LLC | 4.560% | 04/30/2025 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
CT Trust | 5.125% | 02/03/2032 | 0.1% |
CSMC 2021-BHAR | 4.375% | 11/15/2038 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
TICP CLO XIV Ltd | 4.313% | 10/20/2032 | 0.1% |
OHA Credit Funding 9 Ltd | 2.963% | 07/19/2035 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.1% |
Invesco CLO 2021-3 Ltd | 3.136% | 10/22/2034 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
US 10YR NOTE (CBT)Sep22 | 0.000% | 09/30/2022 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
US Bancorp | 3.000% | 07/30/2029 | 0.1% |
McCormick & Co Inc/MD | 4.200% | 08/15/2047 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 2.844% | 04/15/2034 | 0.1% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.1% |
Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.0% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.0% |
NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.0% |
Magenta Buyer LLC | 6.230% | 07/27/2028 | 0.0% |
OHA Credit Funding 9 Ltd | 4.013% | 07/19/2035 | 0.0% |
Ohio University | 5.590% | 12/01/2114 | 0.0% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.0% |
US 10yr Ultra Fut Sep22 | 0.000% | 09/30/2022 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 3.711% | 11/21/2035 | 0.0% |
OCP CLO 2021-21 Ltd | 2.963% | 07/20/2034 | 0.0% |
Barings CLO Ltd 2019-III | 3.863% | 04/20/2031 | 0.0% |
Apidos CLO XXXV | 3.713% | 04/20/2034 | 0.0% |
Signal Peak CLO 10 Ltd | 4.384% | 01/24/2035 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
OHA Credit Funding 8 Ltd | 3.913% | 01/18/2034 | 0.0% |
Dryden 90 Clo Ltd | 4.478% | 02/20/2035 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 3.884% | 11/25/2041 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 3.786% | 03/15/2050 | 0.0% |
Carlyle US CLO 2021-10 LTD | 3.113% | 10/20/2034 | 0.0% |
AMMC CLO 24 Ltd | 4.463% | 01/20/2035 | 0.0% |
Logan CLO I Ltd | 2.963% | 07/20/2034 | 0.0% |
CSMC 2021-BHAR | 5.125% | 11/15/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.0% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
ING Groep NV | 5.750% | 11/16/2170 | 0.0% |
GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 0.0% |
University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.0% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.885% | 02/15/2037 | 0.0% |
Port of Seattle WA | 3.571% | 05/01/2032 | 0.0% |
Signal Peak CLO 10 Ltd | 2.934% | 01/24/2035 | 0.0% |
Hess Corp | 5.600% | 02/15/2041 | 0.0% |
KKR Clo 33 Ltd | 3.063% | 07/20/2034 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 2.074% | 07/15/2032 | 0.0% |
Block Inc | 3.500% | 06/01/2031 | 0.0% |
Hilton Orlando Trust 2018-ORL | 1.795% | 12/15/2034 | 0.0% |
One New York Plaza Trust 2020-1NYP | 2.375% | 01/15/2036 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 2.763% | 01/17/2030 | 0.0% |
Popular Inc | 6.125% | 09/14/2023 | 0.0% |
Mountain View CLO 2016-1 LLC | 4.738% | 04/14/2033 | 0.0% |
Marble Point CLO XVII Ltd | 2.833% | 04/20/2033 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Octagon 57 Ltd | 4.144% | 10/15/2034 | 0.0% |
AIMCO CLO 10 Ltd | 3.036% | 07/22/2032 | 0.0% |
OCP CLO 2021-22 Ltd | 4.062% | 12/02/2034 | 0.0% |
CSMC 2021-BHAR | 3.625% | 11/15/2038 | 0.0% |
Bain Capital Credit CLO 2021-2 Ltd | 3.163% | 07/16/2034 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 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 | 3.625% | 01/15/2036 | 0.0% |
Palmer Square CLO 2021-1 Ltd | 3.763% | 04/20/2034 | 0.0% |
Signal Peak CLO 10 Ltd | 3.334% | 01/24/2035 | 0.0% |
SOLIS IV BV | 4.842% | 02/26/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 4.611% | 11/21/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 4.749% | 02/10/2049 | 0.0% |
OCP CLO 2019-16 Ltd | 4.139% | 04/10/2033 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Hershey Co/The | 2.650% | 06/01/2050 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.925% | 12/15/2037 | 0.0% |
Benefit Street Partners CLO XIX Ltd | 3.044% | 01/15/2033 | 0.0% |
Oaktree CLO 2021-1 Ltd | 4.294% | 07/15/2034 | 0.0% |
Doncasters US LLC | 7.560% | 03/06/2024 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
KKR Clo 33 Ltd | 4.163% | 07/20/2034 | 0.0% |
US LONG BOND(CBT) Sep22 | 0.000% | 09/30/2022 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.321% | 01/10/2038 | 0.0% |
Wind River 2021-2 CLO Ltd | 4.213% | 07/20/2034 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.425% | 12/15/2037 | 0.0% |
KKR CLO 18 Ltd | 4.663% | 07/18/2030 | 0.0% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.0% |
Rad CLO 1 Ltd | 3.694% | 07/15/2031 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
BX 2021-MFM1 | 1.825% | 01/15/2034 | 0.0% |
TICP CLO XIV Ltd | 3.263% | 10/20/2032 | 0.0% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.0% |
Dryden 72 CLO Ltd | 4.444% | 05/15/2032 | 0.0% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.0% |
State of Wisconsin | 3.294% | 05/01/2037 | 0.0% |
Octagon Investment Partners XXI Ltd | 4.194% | 02/14/2031 | 0.0% |
Ares XLII Clo Ltd | 4.586% | 01/22/2028 | 0.0% |
Rad CLO 10 Ltd | 3.934% | 04/23/2034 | 0.0% |
KKR CLO 29 Ltd | 3.044% | 01/15/2032 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 1.623% | 07/01/2031 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 3.334% | 07/25/2027 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.0% |
AMMC CLO XIII Ltd | 4.784% | 07/24/2029 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
VERDE CLO Ltd | 3.044% | 04/15/2032 | 0.0% |
Southwestern Energy Co | 4.750% | 02/01/2032 | 0.0% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.0% |
New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.125% | 12/15/2037 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
Harbor Park CLO 18-1 Ltd | 3.963% | 01/20/2031 | 0.0% |
BX 2021-MFM1 | 2.075% | 01/15/2034 | 0.0% |
Apidos CLO XXIII | 2.264% | 04/15/2033 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.0% |
AMMC CLO XII Ltd | 4.102% | 11/10/2030 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 2.574% | 07/01/2041 | 0.0% |
AMMC CLO XIII Ltd | 2.884% | 07/24/2029 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 4.013% | 01/20/2031 | 0.0% |
National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
PFP 2019-6 Ltd | 1.925% | 04/14/2037 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 6.661% | 11/21/2035 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
GENERATION BDGE AQSTN LLC | 6.006% | 12/01/2028 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FGI Operating Co LLC | 11.006% | 05/16/2023 | 0.0% |
FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Revlon Consumer Products Corp | 5.459% | 06/30/2025 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX USD/AUD 08/22 | 0.000% | 08/26/2022 | 0.0% |
Total Return Swap | 0.473% | 01/31/3100 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Total Return Swap | 0.473% | 01/31/3100 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Total Return Swap | 0.473% | 01/31/3100 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Total Return Swap | 0.473% | 01/31/3100 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
US 2YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 5YR NOTE (CBT) Sep22 | 0.000% | 10/05/2022 | -0.1% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 07/01/2022
- $0.169
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 06/30/2022 | $0.02946 | $7.07 |
Daily | Daily | 05/31/2022 | $0.03362 | $7.46 |
Daily | Daily | 04/30/2022 | $0.02795 | $7.51 |
Daily | Daily | 03/31/2022 | $0.02896 | $7.76 |
Daily | Daily | 02/28/2022 | $0.02511 | $7.91 |
Daily | Daily | 01/31/2022 | $0.02398 | $8.04 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 | $8.30 |
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.49% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
0Documents selected
|
Order | ||||
---|---|---|---|---|---|
n/a |
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
n/a |
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
|||||
n/a |
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
|||||
Annual Report
Publish Date:11/03/2015
|
|||||
Semi-Annual Report
Publish Date:11/03/2015
|
|||||
Fact Sheet
Publish Date:11/03/2015
|
|||||
Commentary
Publish Date:11/03/2015
|
|||||
Fund Story
Publish Date:11/03/2015
|
|||||
Fixed Income Combo Flyer
Publish Date:11/03/2015
|
|||||
n/a |
Capital Markets Presentation
Publish Date:11/03/2015
|