Core Plus Bond Fund
Summary
Summary
Fund Basicsas of 03/31/2022
- Total Net Assets
- $404.24 M
- Inception Date
- Dividend Frequency
- -
- Number of Holdings
- 540
Type | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
High Yield Corporate | |
MBS | |
CMBS | |
ABS | |
Bank Loans | |
CLO | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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 | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
U.S. Government Related | |
High Yield Corporate | |
MBS | |
CMBS | |
ABS | |
Bank Loans | |
CLO | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-2.99 years | |
3-4.99 years | |
5-6.99 years | |
7-9.99 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
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
<BBB | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the median, but if there are only two ratings, the lower rating is used. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2022
- Total Net Assets
- $404.24 M
- Number of Issues
- 540
- Average Coupon
- 3.37%
- Average Life
- 7.85 Years
- Average Maturity
- 7.78 Years
- Average Effective Duration
- 6.19 Years
- Average Modified Duration
- 6.65 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.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Modified Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Duration is expressed as a number of years, and generally, the larger a portfolio’s duration, the greater the interest-rate risk or reward for underlying bond prices. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 6.2% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 5.6% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 5.5% |
United States Treasury Bill | 0.000% | 07/28/2022 | 5.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.5% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.9% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 2.0% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 1.8% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 1.0% |
Oracle Corp | 2.875% | 03/25/2031 | 0.8% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 2.375% | 02/15/2042 | 6.2% |
30-YR UMBS-TBA PROD MAY | 3.500% | 07/01/2051 | 5.6% |
United States Treasury Note/Bond | 2.500% | 03/31/2027 | 5.5% |
United States Treasury Bill | 0.000% | 07/28/2022 | 5.0% |
United States Treasury Note/Bond | 2.250% | 02/15/2052 | 3.5% |
United States Treasury Note/Bond | 1.875% | 02/15/2032 | 2.9% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 01/01/2052 | 2.0% |
United States Treasury Note/Bond | 1.500% | 01/31/2027 | 1.8% |
30-YR UMBS-TBA PROD MAY | 3.000% | 01/01/2052 | 1.0% |
Oracle Corp | 2.875% | 03/25/2031 | 0.8% |
Kommunalbanken AS | 1.177% | 06/17/2026 | 0.7% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.7% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.7% |
CPPIB Capital Inc | 0.000% | 04/04/2025 | 0.6% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.5% |
UBS AG | 5.125% | 05/15/2024 | 0.5% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.5% |
KKR CLO 30 Ltd | 2.241% | 10/17/2031 | 0.5% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.5% |
BHMS 2018-ATLS | 2.297% | 07/15/2035 | 0.5% |
BX Trust 2021-ARIA | 2.641% | 10/15/2036 | 0.5% |
United States Treasury Note/Bond | 1.500% | 02/15/2025 | 0.5% |
General Motors Financial Co Inc | 3.600% | 06/21/2030 | 0.5% |
Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.5% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.4% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 1.381% | 07/15/2031 | 0.4% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.4% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.4% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.4% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.4% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.4% |
Asian Development Bank | 1.280% | 04/06/2027 | 0.4% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.4% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.4% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.4% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.4% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.4% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.4% |
Lamar Media Corp | 1.968% | 02/05/2027 | 0.3% |
EQT Corp | 7.500% | 02/01/2030 | 0.3% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.3% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.3% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 1.749% | 01/25/2037 | 0.3% |
Danske Bank A/S | 0.000% | 03/28/2025 | 0.3% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.3% |
Centene Corp | 4.250% | 12/15/2027 | 0.3% |
KKR CLO 10 Ltd | 2.526% | 09/15/2029 | 0.3% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.3% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.3% |
Wells Fargo Commercial Mortgage Trust 2016-C35 | 4.176% | 07/15/2048 | 0.3% |
Tencent Holdings Ltd | 2.390% | 06/03/2030 | 0.3% |
Voya CLO 2019-3 Ltd | 3.391% | 10/17/2032 | 0.3% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.3% |
Westpac Banking Corp | 4.322% | 11/23/2031 | 0.3% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.3% |
Baidu Inc | 2.375% | 08/23/2031 | 0.3% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.3% |
AIB Group PLC | 4.750% | 10/12/2023 | 0.3% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.3% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.3% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.3% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.3% |
EPR Properties | 4.950% | 04/15/2028 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
VERDE CLO Ltd | 1.341% | 04/15/2032 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.3% |
Glencore Funding LLC | 2.850% | 04/27/2031 | 0.3% |
CSMC 2021-BHAR | 2.397% | 11/15/2038 | 0.3% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.3% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.3% |
ZH Trust 2021-2 | 2.349% | 10/17/2027 | 0.3% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 2.199% | 09/25/2041 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Avolon TLB Borrower 1 US LLC | 2.750% | 12/01/2027 | 0.2% |
Broadcom Inc | 4.150% | 11/15/2030 | 0.2% |
Bain Capital Credit CLO 2018-2 | 1.328% | 07/19/2031 | 0.2% |
CHT 2017-COSMO Mortgage Trust | 4.138% | 11/15/2036 | 0.2% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.2% |
Genesis Sales Finance Master Trust | 2.240% | 09/22/2025 | 0.2% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.2% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.2% |
Rockford Tower CLO 2018-1 Ltd | 1.580% | 05/20/2031 | 0.2% |
BX Trust 2021-ARIA | 2.990% | 10/15/2036 | 0.2% |
CSAIL 2016-C7 Commercial Mortgage Trust | 4.382% | 11/15/2049 | 0.2% |
HGI CRE CLO 2021-FL2 Ltd | 1.941% | 09/17/2036 | 0.2% |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 3.500% | 01/20/2049 | 0.2% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.2% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 2.647% | 12/15/2036 | 0.2% |
Seminole Tribe of Florida Inc | 2.207% | 07/08/2024 | 0.2% |
Navient Corp | 6.750% | 06/25/2025 | 0.2% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.2% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.2% |
GS Mortgage Securities Corp II | 2.047% | 11/15/2036 | 0.2% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.2% |
Bain Capital Credit CLO 2019-2 | 1.341% | 10/17/2032 | 0.2% |
Dell International LLC / EMC Corp | 8.350% | 07/15/2046 | 0.2% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.2% |
CIM Retail Portfolio Trust 2021-RETL | 4.147% | 08/15/2036 | 0.2% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 1.600% | 01/17/2037 | 0.2% |
Romark CLO Ltd | 1.908% | 10/23/2030 | 0.2% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.2% |
American Tower Corp | 4.050% | 03/15/2032 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
CBAM 2017-1 Ltd | 4.004% | 07/20/2030 | 0.2% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.2% |
GS Mortgage Securities Corp Trust 2019-70P | 1.717% | 10/15/2036 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.297% | 11/15/2036 | 0.2% |
Neighborly Issuer 2022-1 | 3.695% | 01/30/2052 | 0.2% |
BROADCOM INC | 4.150% | 04/15/2032 | 0.2% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.2% |
THL Credit Wind River 2017-3 Clo Ltd | 4.091% | 04/15/2035 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.2% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.2% |
Alibaba Group Holding Ltd | 3.400% | 12/06/2027 | 0.2% |
Scientific Games International Inc | 3.207% | 08/14/2024 | 0.2% |
JD.com Inc | 3.875% | 04/29/2026 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.2% |
CF Industries Inc | 5.375% | 03/15/2044 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Toyota Auto Receivables 2021-A Owner Trust | 0.160% | 07/17/2023 | 0.2% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.2% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.2% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 1.234% | 07/20/2031 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.499% | 10/25/2041 | 0.2% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Radiology Partners Inc | 9.250% | 02/01/2028 | 0.2% |
EMPLOYBRIDGE LLC | 5.756% | 07/14/2028 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Rad CLO 7 Ltd | 1.441% | 04/17/2033 | 0.2% |
OCP Clo 2019-17 Ltd | 1.854% | 07/20/2032 | 0.2% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
EPR Properties | 3.750% | 08/15/2029 | 0.2% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.2% |
Santander Holdings USA Inc | 4.400% | 07/13/2027 | 0.2% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.097% | 09/15/2036 | 0.2% |
Lendmark Funding Trust 2019-1 | 5.340% | 12/20/2027 | 0.2% |
COMM 2014-UBS4 Mortgage Trust | 4.713% | 08/10/2047 | 0.2% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.2% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Hudson River Trading LLC | 3.144% | 03/20/2028 | 0.2% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.749% | 11/25/2041 | 0.2% |
Netflix Inc | 6.375% | 05/15/2029 | 0.2% |
BFLD 2019-DPLO | 2.637% | 10/15/2034 | 0.2% |
World Omni Auto Receivables Trust 2021-A | 0.170% | 02/15/2024 | 0.2% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.2% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.2% |
VMC Finance 2019-FL3 LLC | 1.497% | 09/15/2036 | 0.2% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 2.597% | 08/15/2034 | 0.2% |
KUEHG Corp | 4.756% | 02/21/2025 | 0.2% |
Lowe's Cos Inc | 3.750% | 04/01/2032 | 0.2% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Brazos Delaware II LLC | 4.449% | 05/21/2025 | 0.2% |
Playtika Holding Corp | 3.207% | 03/13/2028 | 0.2% |
Claros Mortgage Trust Inc | 5.000% | 08/09/2026 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
AMMC CLO 23 Ltd | 2.241% | 10/17/2031 | 0.2% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.2% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.2% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.1% |
Quikrete Holdings Inc | 2.957% | 02/01/2027 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
Carmax Auto Owner Trust 2021-1 | 0.220% | 02/15/2024 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.1% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.1% |
Amentum Government Services Holdings LLC | 3.957% | 01/29/2027 | 0.1% |
SeaWorld Parks & Entertainment Inc | 3.500% | 08/25/2028 | 0.1% |
Heartland Dental LLC | 3.957% | 04/30/2025 | 0.1% |
Jane Street Group LLC | 3.207% | 01/26/2028 | 0.1% |
Cushman & Wakefield US Borrower LLC | 3.207% | 08/21/2025 | 0.1% |
Acrisure LLC | 3.957% | 02/15/2027 | 0.1% |
Clear Channel Outdoor Holdings Inc | 3.799% | 08/21/2026 | 0.1% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.332% | 02/10/2048 | 0.1% |
Wind River 2021-4 CLO Ltd | 1.904% | 01/20/2035 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
Blackstone Mortgage Trust Inc | 3.750% | 01/15/2027 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.1% |
Red Planet Borrower LLC | 4.756% | 10/02/2028 | 0.1% |
Truck Hero Inc | 4.000% | 01/31/2028 | 0.1% |
Physicians Realty LP | 2.625% | 11/01/2031 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Oaktree CLO 2019-4 Ltd | 2.504% | 10/20/2032 | 0.1% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.1% |
Goldman Sachs Group Inc/The | 2.615% | 04/22/2032 | 0.1% |
Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
BHMS 2018-ATLS | 1.647% | 07/15/2035 | 0.1% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 5.250% | 04/01/2053 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Affinity Gaming | 6.875% | 12/15/2027 | 0.1% |
American Homes 4 Rent LP | 2.375% | 07/15/2031 | 0.1% |
Dell International LLC / EMC Corp | 3.375% | 12/15/2041 | 0.1% |
United Rentals North America Inc | 3.875% | 11/15/2027 | 0.1% |
AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2028 | 0.1% |
Toll Brothers Finance Corp | 3.800% | 11/01/2029 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
M360 2019-CRE2 LLC | 2.014% | 09/15/2034 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 1.897% | 08/15/2032 | 0.1% |
HCA Inc | 4.625% | 03/15/2052 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 2.897% | 05/15/2036 | 0.1% |
Great Wolf Trust 2019-WOLF | 1.431% | 12/15/2036 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Ammc Clo 19 Ltd | 2.041% | 10/16/2028 | 0.1% |
Ammc Clo 19 Ltd | 2.791% | 10/16/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 1.479% | 12/19/2030 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
DIVERSITECH HOLDINGS INC | 4.250% | 12/22/2028 | 0.1% |
Westlake Automobile Receivables Trust 2020-3 | 3.340% | 06/15/2026 | 0.1% |
Party City Holdings Inc | 8.750% | 02/15/2026 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Extended Stay America Trust 2021-ESH | 2.097% | 07/15/2038 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.305% | 07/15/2046 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
KIND Trust 2021-KIND | 2.697% | 08/15/2038 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.347% | 06/15/2035 | 0.1% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
BELRON FINANCE US LLC | 2.563% | 10/30/2026 | 0.1% |
PBF Holding Co LLC / PBF Finance Corp | 9.250% | 05/15/2025 | 0.1% |
Owl Rock Capital Corp | 2.875% | 06/11/2028 | 0.1% |
Egypt Government International Bond | 5.800% | 09/30/2027 | 0.1% |
Marble Point CLO XVII Ltd | 1.554% | 04/20/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Flagship Credit Auto Trust 2020-3 | 4.980% | 12/15/2027 | 0.1% |
Cemex SAB de CV | 5.450% | 11/19/2029 | 0.1% |
NCL Finance Ltd | 6.125% | 03/15/2028 | 0.1% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.1% |
NOV Inc | 3.600% | 12/01/2029 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
TRTX 2019-FL3 Issuer Ltd | 2.264% | 10/15/2034 | 0.1% |
CIFC Funding 2014-V Ltd | 1.439% | 10/17/2031 | 0.1% |
Condor Merger Sub Inc | 7.375% | 02/15/2030 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
American Axle & Manufacturing Inc | 5.000% | 10/01/2029 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
CHS/Community Health Systems Inc | 6.125% | 04/01/2030 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
Jamestown CLO VI-R Ltd | 1.408% | 04/25/2030 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
Penn National Gaming Inc | 4.125% | 07/01/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
Peraton Corp | 4.500% | 02/01/2028 | 0.1% |
BFLD 2019-DPLO | 2.937% | 10/15/2034 | 0.1% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.1% |
CS Master Trust | 4.449% | 04/15/2025 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Station Casinos LLC | 0.000% | 02/08/2027 | 0.1% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.1% |
Carlyle Global Market Strategies CLO 2015-5 Ltd | 2.554% | 01/20/2032 | 0.1% |
Pug LLC | 3.957% | 02/12/2027 | 0.1% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
IEA Energy Services LLC | 6.625% | 08/15/2029 | 0.1% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.1% |
FirstEnergy Corp | 2.650% | 03/01/2030 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
Seaspan Corp | 5.500% | 08/01/2029 | 0.1% |
SRS Distribution Inc | 6.000% | 12/01/2029 | 0.1% |
Agrosuper SA | 4.600% | 01/20/2032 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Novelis Corp | 3.875% | 08/15/2031 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Vista Outdoor Inc | 4.500% | 03/15/2029 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 11/01/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Fannie Mae Connecticut Avenue Securities | 3.399% | 11/25/2041 | 0.1% |
Braskem Netherlands Finance BV | 4.500% | 01/31/2030 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2021-R01 | 3.199% | 10/25/2041 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Atkore Inc | 4.250% | 06/01/2031 | 0.1% |
Prosus NV | 3.257% | 01/19/2027 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.1% |
Invitation Homes Operating Partnership LP | 2.300% | 11/15/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
ASP Unifrax Holdings Inc | 7.500% | 09/30/2029 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 01/19/2029 | 0.1% |
Phosagro OAO Via Phosagro Bond Funding DAC | 2.600% | 09/16/2028 | 0.1% |
Invesco CLO 2021-3 Ltd | 1.908% | 10/22/2034 | 0.1% |
SCIENTIFIC GAMES HOLDINGS LP | 0.000% | 02/04/2029 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 2.007% | 11/15/2034 | 0.1% |
Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Entegris Inc | 3.625% | 05/01/2029 | 0.1% |
American Trailer World Corp | 4.500% | 03/03/2028 | 0.1% |
Barings CLO Ltd 2018-III | 3.154% | 07/20/2029 | 0.1% |
PFP 2019-6 Ltd | 2.487% | 04/14/2037 | 0.1% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.1% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
VMware Inc | 4.700% | 05/15/2030 | 0.1% |
Country Garden Holdings Co Ltd | 3.875% | 10/22/2030 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 3.462% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 4.462% | 09/15/2029 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 5.462% | 09/15/2029 | 0.1% |
Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
Trans Union LLC | 2.750% | 12/01/2028 | 0.1% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.1% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.500% | 09/15/2027 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.353% | 11/15/2034 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 2.820% | 07/15/2026 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Netflix Inc | 5.875% | 11/15/2028 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.1% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.1% |
Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
Spring Education Group Inc | 5.256% | 07/30/2025 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.1% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.300% | 01/30/2032 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
Nationstar Mortgage Holdings Inc | 5.500% | 08/15/2028 | 0.1% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.1% |
M360 2019-CRE2 LLC | 2.414% | 09/15/2034 | 0.1% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Yum! Brands Inc | 7.750% | 04/01/2025 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2170 | 0.1% |
Mountain View CLO 2017-1 LLC | 1.991% | 10/16/2029 | 0.1% |
Signal Peak CLO 2 LLC | 3.104% | 04/20/2029 | 0.1% |
HONO 2021-LULU Mortgage Trust | 1.847% | 10/15/2036 | 0.1% |
TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 6.500% | 06/15/2027 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
Bayer Corp | 6.650% | 02/15/2028 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Newell Brands Inc | 5.625% | 04/01/2036 | 0.1% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
Chesapeake Funding II LLC | 2.940% | 04/15/2031 | 0.0% |
Centene Corp | 2.450% | 07/15/2028 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
CS Master Trust | 4.574% | 04/15/2023 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-HSDB | 1.237% | 12/13/2031 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
New Jersey Educational Facilities Authority | 3.636% | 09/01/2029 | 0.0% |
Prestige Auto Receivables Trust 2017-1 | 3.610% | 10/16/2023 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
SS+C TECHNOLOGIES INC | 0.000% | 03/23/2029 | 0.0% |
BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.0% |
CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.0% |
Mattel Inc | 5.450% | 11/01/2041 | 0.0% |
Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.0% |
HONO 2021-LULU Mortgage Trust | 2.247% | 10/15/2036 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.847% | 10/15/2036 | 0.0% |
Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 3.347% | 05/15/2036 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 1.647% | 10/15/2036 | 0.0% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.0% |
ASP Unifrax Holdings Inc | 4.756% | 12/12/2025 | 0.0% |
Packaging Coordinators Midco Inc | 4.500% | 11/30/2027 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
GreatAmerica Leasing Receivables Funding LLC Series 2019-1 | 3.210% | 02/18/2025 | 0.0% |
DIVERSITECH HOLDINGS INC | 0.000% | 12/22/2028 | 0.0% |
Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 1.997% | 03/15/2034 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 1.347% | 07/15/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
MHP Lux SA | 6.950% | 04/03/2026 | 0.0% |
West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Ford Credit Floorplan Master Owner Trust A | 4.060% | 11/15/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 1.707% | 11/15/2034 | 0.0% |
BX Commercial Mortgage Trust 2019-XL | 2.197% | 10/15/2036 | 0.0% |
Ashland LLC | 6.875% | 05/15/2043 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
BBCMS 2018-TALL Mortgage Trust | 2.834% | 03/15/2037 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
BX Trust 2018-GW | 1.197% | 05/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.290% | 07/10/2050 | 0.0% |
COMM 2014-UBS6 Mortgage Trust | 4.349% | 12/10/2047 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 4.317% | 03/15/2048 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 0.0% |
WFRBS Commercial Mortgage Trust 2012-C8 | 4.859% | 08/15/2045 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.524% | 11/10/2047 | 0.0% |
Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
1345 Avenue of the Americas & Park Avenue Plaza Trust | 5.278% | 08/10/2035 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.789% | 07/05/2033 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.863% | 03/15/2048 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Pennsylvania Higher Education Assistance Agency | 0.528% | 04/25/2038 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.324% | 07/10/2050 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.020% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.549% | 07/05/2033 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.264% | 07/15/2048 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 2.350% | 11/15/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.489% | 07/05/2033 | 0.0% |
OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
Carvana Auto Receivables Trust 2021-P1 | 2.160% | 12/10/2027 | 0.0% |
Orange Lake Timeshare Trust 2015-A | 2.880% | 09/08/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2019-70P | 0.000% | 10/15/2036 | 0.0% |
GS Mortgage Securities Corp Trust 2019-SMP | 0.000% | 08/15/2032 | 0.0% |
FX USD/CAD 04/22 | 0.000% | 04/20/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 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% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 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% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
LAC | 0.010% | 12/31/2050 | 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% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
05/01/2022 | 05/31/2022 | 05/31/2022 |
06/01/2022 | 06/30/2022 | 06/30/2022 |
07/01/2022 | 07/31/2022 | 07/31/2022 |
08/01/2022 | 08/31/2022 | 08/31/2022 |
09/01/2022 | 09/30/2022 | 09/30/2022 |
10/01/2022 | 10/31/2022 | 10/31/2022 |
11/01/2022 | 11/30/2022 | 11/30/2022 |
12/01/2022 | 12/31/2022 | 12/31/2022 |
Yield
Yield
Fees & Expenses
Fees & Expenses
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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