Core Plus Bond Fund
Daily price w/o sales charge as of 06/18/2025
$12.75
$0.01
YTD Returns w/o sales charge as of 06/18/2025
2.67%
Overall Morningstar RatingsIntermediate Core-Plus Bond
as of 05/31/2025
Morningstar rated the Lord Abbett Core Plus Bond Fund class A share 4 and 4 stars among 540 and 476 Intermediate Core-Plus Bond Funds for the overall rating and the 3 and 5 year periods ended 5/31/2025, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
5.44% |
Distribution Yield as of 06/18/2025 |
5.13% |
30-Day Standardized Yield 1 as of 05/31/2025 |
4.95% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $3.85 B
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.63%
- Fund Net Expense Ratio
- 0.63%
- Number of Holdings
- 688
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.09% | 5.88% | 2.43% | 0.82% | - | 2.41% |
Lipper Category Avg. Core Plus Bond Funds | 2.43% | 5.58% | 1.81% | -0.03% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.45% | 5.46% | 1.49% | -0.90% | - | 1.59% |
w/ sales charge | -0.18% | 3.51% | 1.65% | 0.36% | - | 2.17% |
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.57% | 5.84% | 1.27% | 1.74% | - | 2.50% |
Lipper Category Avg. Core Plus Bond Funds | 2.70% | 5.16% | 0.66% | 0.86% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.78% | 4.88% | 0.52% | -0.40% | - | 1.66% |
w/ sales charge | 0.29% | 3.42% | 0.50% | 1.27% | - | 2.26% |
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CMBS | |
CLO | |
Bank Loans | |
Sovereign | |
Other | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
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 05/30/2025 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.
Investment Team








Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Average Yield to Maturity as of 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 4.95% | 4.95% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.09% | 5.88% | 2.43% | 0.82% | - | 2.41% |
Lipper Category Avg. Core Plus Bond Funds | 2.43% | 5.58% | 1.81% | -0.03% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.45% | 5.46% | 1.49% | -0.90% | - | 1.59% |
w/ sales charge | -0.18% | 3.51% | 1.65% | 0.36% | - | 2.17% |
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 2.57% | 5.84% | 1.27% | 1.74% | - | 2.50% |
Lipper Category Avg. Core Plus Bond Funds | 2.70% | 5.16% | 0.66% | 0.86% | - | - |
Bloomberg U.S. Aggregate Bond Index | 2.78% | 4.88% | 0.52% | -0.40% | - | 1.66% |
w/ sales charge | 0.29% | 3.42% | 0.50% | 1.27% | - | 2.26% |
Fund Expense Ratio :
Gross 0.63%
Net 0.63%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2024 | 3.36% | 1.25% |
2023 | 7.03% | 5.53% |
2022 | -13.97% | -13.01% |
2021 | 0.59% | -1.54% |
2020 | 7.21% | 7.51% |
2019 | 9.86% | 8.72% |
2018 | -0.93% | 0.01% |
2017 | 4.64% | 3.54% |
2016 | 5.63% | 2.65% |
2015 | -0.59% | 0.55% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | 2.57% | - | - | - |
2024 | 0.17% | 0.41% | 5.38% | -2.48% |
2023 | 3.14% | -0.54% | -2.41% | 6.91% |
2022 | -6.01% | -6.21% | -4.13% | 1.79% |
2021 | -2.10% | 2.52% | 0.09% | 0.12% |
2020 | -3.43% | 5.51% | 2.65% | 2.51% |
2019 | 3.96% | 3.24% | 1.85% | 0.50% |
2018 | -1.26% | -0.31% | 0.84% | -0.18% |
2017 | 1.48% | 1.48% | 1.13% | 0.48% |
2016 | 2.43% | 2.80% | 2.20% | -1.84% |
2015 | - | - | - | - |
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
High Yield Corporate | |
ABS | |
CMBS | |
CLO | |
Bank Loans | |
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 | |
1-3 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 05/30/2025
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 05/30/2025
- Total Net Assets
- $3.85 B
- Average Effective Duration
- 6.12 Years
- Average Life
- 8.62 Years
- Average Maturity
- 8.62 Years
- Average Modified Duration
- 6.45 Years
- Number of Issues
- 688
- Average Yield to Maturity
- 5.44%
- Distribution Yield (as of 06/18/2025)
- 5.13%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average 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 | 4.625% | 11/15/2044 | 4.1% |
United States Treasury Note/Bond | 4.000% | 03/31/2030 | 3.9% |
United States Treasury Note/Bond | 4.500% | 11/15/2054 | 3.8% |
United States Treasury Note/Bond | 4.125% | 02/28/2027 | 3.6% |
15-YR UMBS-TBA PROD JUL | 5.000% | 02/01/2040 | 2.6% |
United States Treasury Note/Bond | 3.375% | 08/15/2042 | 2.5% |
15-YR UMBS-TBA PROD JUL | 5.500% | 11/01/2039 | 2.3% |
30-YR UMBS-TBA PROD JUL | 5.500% | 12/01/2054 | 2.1% |
30-YR UMBS-TBA PROD JUL | 5.000% | 08/01/2054 | 2.0% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 10/01/2054 | 1.3% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.625% | 11/15/2044 | 4.6% |
United States Treasury Note/Bond | 4.000% | 03/31/2030 | 4.2% |
30-YR UMBS-TBA PROD JUN | 5.500% | 10/01/2054 | 3.4% |
United States Treasury Note/Bond | 3.375% | 08/15/2042 | 2.6% |
United States Treasury Note/Bond | 4.125% | 02/28/2027 | 2.6% |
United States Treasury Note/Bond | 4.250% | 08/15/2054 | 2.4% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2039 | 2.3% |
30-YR UMBS-TBA PROD JUN | 5.000% | 10/01/2054 | 2.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 08/01/2039 | 1.9% |
J P MORGAN SECURITIES INC | 4.410% | 05/01/2025 | 1.8% |
United States Treasury Note/Bond | 4.125% | 08/15/2044 | 1.7% |
United States Treasury Note/Bond | 4.500% | 11/15/2054 | 1.5% |
30-YR UMBS-TBA PROD JUN | 6.000% | 05/01/2054 | 1.2% |
United States Treasury Note/Bond | 4.250% | 11/30/2026 | 1.2% |
30-YR UMBS-TBA PROD MAY | 2.500% | 05/01/2051 | 1.0% |
30-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2054 | 0.9% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 09/01/2054 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 11/01/2054 | 0.8% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 09/01/2054 | 0.8% |
United States Treasury Note/Bond | 4.250% | 11/15/2034 | 0.8% |
15-YR UMBS-TBA PROD JUN | 6.000% | 11/01/2038 | 0.7% |
Freddie Mac Pool | 5.500% | 11/01/2054 | 0.7% |
15-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2039 | 0.6% |
30-YR UMBS-TBA PROD JUN | 6.500% | 02/01/2054 | 0.6% |
15-YR UMBS-TBA PROD JUN | 2.000% | 11/01/2036 | 0.6% |
15-YR UMBS-TBA PROD MAY | 5.500% | 08/01/2039 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 06/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 2.000% | 09/01/2051 | 0.5% |
Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.4% |
Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 12/01/2051 | 0.4% |
Avolon TLB Borrower 1 US LLC | 6.074% | 06/24/2030 | 0.4% |
AB BSL CLO 3 Ltd | 5.819% | 04/20/2038 | 0.4% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2054 | 0.4% |
Citizens Financial Group Inc | 6.645% | 04/25/2035 | 0.4% |
Citizens Auto Receivables Trust 2023-2 | 5.830% | 02/15/2028 | 0.4% |
30-YR UMBS-TBA PROD JUN | 4.000% | 09/01/2054 | 0.4% |
30-YR UMBS-TBA PROD MAY | 3.500% | 06/01/2053 | 0.4% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.4% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.3% |
Fannie Mae Pool | 5.500% | 10/01/2054 | 0.3% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.3% |
Freddie Mac Pool | 6.000% | 07/01/2039 | 0.3% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2054 | 0.3% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.3% |
JPMorgan Chase & Co | 4.946% | 10/22/2035 | 0.3% |
BAT Capital Corp | 5.350% | 08/15/2032 | 0.3% |
Emera Inc | 6.750% | 06/15/2076 | 0.3% |
Freddie Mac Pool | 6.500% | 11/01/2053 | 0.3% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.3% |
BARCLAYS CAPITAL | 4.360% | 05/01/2025 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.3% |
ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.3% |
30-YR UMBS-TBA PROD MAY | 7.000% | 05/01/2053 | 0.3% |
Paychex Inc | 5.350% | 04/15/2032 | 0.3% |
BBCMS Mortgage Trust 2025-5C33 | 5.839% | 03/15/2058 | 0.3% |
Solventum Corp | 5.450% | 03/13/2031 | 0.3% |
Bayer US Finance LLC | 6.375% | 11/21/2030 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
30-YR UMBS-TBA PROD MAY | 4.000% | 09/01/2054 | 0.3% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.3% |
JP Morgan Mortgage Trust 2021-INV6 | 3.000% | 04/25/2052 | 0.3% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.3% |
NextGear Floorplan Master Owner Trust | 4.550% | 02/15/2030 | 0.3% |
Barclays PLC | 6.496% | 09/13/2027 | 0.3% |
Vistra Operations Co LLC | 6.042% | 12/20/2030 | 0.3% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.3% |
Fannie Mae Pool | 2.500% | 09/01/2036 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 9.604% | 03/25/2042 | 0.3% |
Flutter Financing BV | 6.045% | 11/29/2030 | 0.3% |
Enbridge Inc | 8.500% | 01/15/2084 | 0.3% |
HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.3% |
Exeter Automobile Receivables Trust 2023-3 | 9.980% | 01/15/2031 | 0.3% |
Blue Owl Capital Corp | 2.625% | 01/15/2027 | 0.3% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 2.500% | 09/01/2051 | 0.2% |
CPS Auto Receivables Trust 2022-B | 7.140% | 10/15/2029 | 0.2% |
Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.2% |
Energy Transfer LP | 6.500% | 11/15/2173 | 0.2% |
JP Morgan Mortgage Trust Series 2025-DSC1 | 5.577% | 09/25/2065 | 0.2% |
KKR CLO 35 Ltd | 5.869% | 01/20/2038 | 0.2% |
Barclays PLC | 6.125% | 12/15/2173 | 0.2% |
Neuberger Berman Loan Advisers CLO 46 Ltd | 6.019% | 01/20/2037 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-DNA1 | 6.854% | 01/25/2042 | 0.2% |
Expand Energy Corp | 6.750% | 04/15/2029 | 0.2% |
HCA Inc | 5.600% | 04/01/2034 | 0.2% |
Bayview Opportunity Master Fund VII Trust 2024-SN1 | 8.000% | 10/15/2029 | 0.2% |
RIDE 2025-SHRE | 5.619% | 02/14/2047 | 0.2% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.2% |
World Omni Automobile Lease Securitization Trust 2025-A | 4.420% | 04/17/2028 | 0.2% |
EFMT 2025-INV2 | 5.387% | 05/26/2070 | 0.2% |
Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.2% |
Stream Innovations 2024-2 Issuer Trust | 5.210% | 02/15/2045 | 0.2% |
Truist Financial Corp | 5.867% | 06/08/2034 | 0.2% |
Connecticut Avenue Securities Trust 2025-R02 | 5.503% | 02/25/2045 | 0.2% |
Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 06/01/2054 | 0.2% |
SBNA Auto Receivables Trust 2024-A | 5.320% | 12/15/2028 | 0.2% |
Affirm Asset Securitization Trust 2024-B | 4.620% | 09/15/2029 | 0.2% |
Citigroup Inc | 6.174% | 05/25/2034 | 0.2% |
Foundry JV Holdco LLC | 5.900% | 01/25/2033 | 0.2% |
Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.2% |
GA Global Funding Trust | 5.500% | 04/01/2032 | 0.2% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.2% |
Bacardi Ltd / Bacardi-Martini BV | 5.400% | 06/15/2033 | 0.2% |
Exeter Automobile Receivables Trust 2023-1 | 12.070% | 09/16/2030 | 0.2% |
Synopsys Inc | 5.000% | 04/01/2032 | 0.2% |
Ford Credit Auto Lease Trust 2024-B | 5.180% | 02/15/2028 | 0.2% |
Evergy Kansas Central Inc | 5.250% | 03/15/2035 | 0.2% |
PNC Financial Services Group Inc/The | 4.812% | 10/21/2032 | 0.2% |
GLS Auto Select Receivables Trust 2024-3 | 5.590% | 10/15/2029 | 0.2% |
GXO Logistics Inc | 6.500% | 05/06/2034 | 0.2% |
Starwood Property Trust Inc | 6.500% | 10/15/2030 | 0.2% |
First Citizens BancShares Inc/NC | 6.254% | 03/12/2040 | 0.2% |
AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
Goodyear Tire & Rubber Co/The | 5.000% | 07/15/2029 | 0.2% |
Japan Tobacco Inc | 5.850% | 06/15/2035 | 0.2% |
UBS Group AG | 1.494% | 08/10/2027 | 0.2% |
Capital One Multi-Asset Execution Trust | 5.068% | 05/15/2028 | 0.2% |
PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.920% | 06/25/2032 | 0.2% |
Rollins Inc | 5.250% | 02/24/2035 | 0.2% |
LAD Auto Receivables Trust 2024-3 | 4.600% | 12/17/2029 | 0.2% |
Mars Inc | 5.200% | 03/01/2035 | 0.2% |
Intel Corp | 4.875% | 02/10/2028 | 0.2% |
Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.2% |
CarMax Auto Owner Trust 2023-4 | 6.390% | 05/15/2029 | 0.2% |
BAT Capital Corp | 6.343% | 08/02/2030 | 0.2% |
Flagstar Mortgage Trust 2021-4 | 2.500% | 06/01/2051 | 0.2% |
Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.2% |
MasTec Inc | 4.500% | 08/15/2028 | 0.2% |
Beacon Roofing Supply Inc | 6.750% | 04/30/2032 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.204% | 11/25/2043 | 0.2% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.625% | 01/15/2032 | 0.2% |
Danske Bank A/S | 6.259% | 09/22/2026 | 0.2% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.2% |
Hungary Government International Bond | 5.500% | 06/16/2034 | 0.2% |
Hyundai Auto Receivables Trust 2022-C | 5.520% | 10/16/2028 | 0.2% |
Jackson National Life Global Funding | 5.350% | 01/13/2030 | 0.2% |
HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.2% |
Vistra Operations Co LLC | 5.700% | 12/30/2034 | 0.2% |
Athene Global Funding | 5.620% | 05/08/2026 | 0.2% |
UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.500% | 07/25/2032 | 0.2% |
GLS Auto Select Receivables Trust 2023-2 | 8.220% | 02/18/2031 | 0.2% |
Chile Electricity Lux Mpc II Sarl | 5.580% | 10/20/2035 | 0.2% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.2% |
US Bancorp | 4.839% | 02/01/2034 | 0.2% |
Entergy Louisiana LLC | 5.700% | 03/15/2054 | 0.2% |
GA Global Funding Trust | 4.400% | 09/23/2027 | 0.2% |
Boeing Co/The | 3.100% | 05/01/2026 | 0.2% |
Regatta XX Funding Ltd | 5.806% | 01/15/2038 | 0.2% |
National Fuel Gas Co | 5.950% | 03/15/2035 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Consumer Portfolio Services Auto Trust 2025-A | 5.250% | 04/15/2031 | 0.2% |
AT&T Inc | 4.300% | 02/15/2030 | 0.2% |
Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/17/2029 | 0.2% |
30-YR UMBS-TBA PROD JUN | 7.000% | 05/01/2053 | 0.2% |
Fannie Mae Pool | 2.000% | 01/01/2036 | 0.2% |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.750% | 04/01/2033 | 0.2% |
Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
BX Trust 2025-ROIC | 5.715% | 03/15/2030 | 0.2% |
Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/13/2040 | 0.2% |
Broadcom Inc | 4.300% | 11/15/2032 | 0.2% |
AppLovin Corp | 5.375% | 12/01/2031 | 0.2% |
CNO Global Funding | 5.875% | 06/04/2027 | 0.2% |
Broadcom Inc | 5.150% | 11/15/2031 | 0.2% |
Piedmont Natural Gas Co Inc | 5.100% | 02/15/2035 | 0.2% |
Freddie Mac Pool | 6.000% | 07/01/2039 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
Fannie Mae Pool | 2.500% | 06/01/2037 | 0.2% |
KeyCorp | 6.401% | 03/06/2035 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
World Financial Network Credit Card Master Trust | 5.020% | 03/15/2030 | 0.2% |
COMM 2015-LC21 Mortgage Trust | 4.043% | 07/10/2048 | 0.2% |
Toronto-Dominion Bank/The | 7.250% | 07/31/2084 | 0.2% |
Evergy Missouri West Inc | 5.650% | 06/01/2034 | 0.2% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.2% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.2% |
Intesa Sanpaolo SpA | 6.625% | 06/20/2033 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
Aris Water Holdings LLC | 7.250% | 04/01/2030 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 8.103% | 12/25/2042 | 0.2% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.2% |
BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.2% |
American Transmission Systems Inc | 2.650% | 01/15/2032 | 0.2% |
Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1 | 5.635% | 03/15/2058 | 0.2% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.2% |
Freddie Mac Pool | 2.500% | 06/01/2051 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.2% |
Broadcom Inc | 4.800% | 10/15/2034 | 0.2% |
BMO 2024-5C5 Mortgage Trust | 5.857% | 02/15/2057 | 0.2% |
Carnival Corp | 6.125% | 02/15/2033 | 0.2% |
LoanCore 2025 2025-CRE8 Issuer LLC | 5.713% | 08/17/2042 | 0.2% |
Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
Jane Street Group / JSG Finance Inc | 6.125% | 11/01/2032 | 0.2% |
Antofagasta PLC | 6.250% | 05/02/2034 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Medline Borrower LP/Medline Co-Issuer Inc | 6.250% | 04/01/2029 | 0.2% |
UBS Group AG | 6.442% | 08/11/2028 | 0.2% |
Freddie Mac Pool | 6.000% | 08/01/2039 | 0.2% |
Capstone Copper Corp | 6.750% | 03/31/2033 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
American Express Co | 5.667% | 04/25/2036 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
LGI Homes Inc | 4.000% | 07/15/2029 | 0.1% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.1% |
Arthur J Gallagher & Co | 5.000% | 02/15/2032 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Centene Corp | 3.375% | 02/15/2030 | 0.1% |
Permian Resources Operating LLC | 7.000% | 01/15/2032 | 0.1% |
Avolon Holdings Funding Ltd | 5.375% | 05/30/2030 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.494% | 06/15/2056 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2024-2 | 6.280% | 08/15/2031 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
Exeter Automobile Receivables Trust 2023-3 | 6.680% | 04/16/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.1% |
VStrong Auto Receivables Trust 2023-A | 9.310% | 02/15/2030 | 0.1% |
Exeter Automobile Receivables Trust 2023-2 | 6.320% | 08/15/2029 | 0.1% |
LPL Holdings Inc | 4.625% | 11/15/2027 | 0.1% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
Goldman Sachs Group Inc/The | 5.016% | 10/23/2035 | 0.1% |
NRG Energy Inc | 6.068% | 04/16/2031 | 0.1% |
Republic of South Africa Government International Bond | 7.100% | 11/19/2036 | 0.1% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.1% |
Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
Colombia Government International Bond | 7.750% | 11/07/2036 | 0.1% |
Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Empresa Generadora de Electricidad Haina SA | 5.625% | 11/08/2028 | 0.1% |
Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
Matador Resources Co | 6.250% | 04/15/2033 | 0.1% |
Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
Opal Bidco SAS | 6.500% | 03/31/2032 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
Wells Fargo & Co | 6.491% | 10/23/2034 | 0.1% |
Novelis Corp | 6.875% | 01/30/2030 | 0.1% |
Mars Inc | 5.000% | 03/01/2032 | 0.1% |
Bayer US Finance LLC | 6.500% | 11/21/2033 | 0.1% |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 6.875% | 12/01/2032 | 0.1% |
Perimeter Master Note Business Trust | 5.580% | 12/16/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2022-PJ6 | 3.000% | 01/25/2053 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
Aviation Capital Group LLC | 6.750% | 10/25/2028 | 0.1% |
Aris Mining Corp | 8.000% | 10/31/2029 | 0.1% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.1% |
World Omni Auto Receivables Trust 2023-D | 5.790% | 02/15/2029 | 0.1% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
AIB Group PLC | 5.871% | 03/28/2035 | 0.1% |
Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
BMW Vehicle Lease Trust 2023-2 | 5.990% | 09/25/2026 | 0.1% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.1% |
SWCH Commercial Mortgage Trust 2025-DATA | 6.963% | 03/15/2042 | 0.1% |
Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
US Bancorp | 5.678% | 01/23/2035 | 0.1% |
Freddie Mac Pool | 6.000% | 09/01/2039 | 0.1% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
Wells Fargo & Co | 2.393% | 06/02/2028 | 0.1% |
Freddie Mac Stacr Remic Trust 2025-Hqa1 | 5.504% | 02/25/2045 | 0.1% |
30-YR UMBS-TBA PROD MAY | 6.000% | 05/01/2054 | 0.1% |
Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.1% |
Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
JSW Infrastructure Ltd | 4.950% | 01/21/2029 | 0.1% |
Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
MSCI Inc | 3.625% | 11/01/2031 | 0.1% |
Blue Owl Technology Finance Corp | 4.750% | 12/15/2025 | 0.1% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.1% |
BNP Paribas SA | 2.219% | 06/09/2026 | 0.1% |
Foundry JV Holdco LLC | 5.875% | 01/25/2034 | 0.1% |
Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.1% |
SBNA Auto Lease Trust 2024-A | 5.390% | 11/20/2026 | 0.1% |
HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Flagstar Mortgage Trust 2021-7 | 2.500% | 08/25/2051 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.1% |
Eastern Energy Gas Holdings LLC | 5.650% | 10/15/2054 | 0.1% |
GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Goodman US Finance Six LLC | 5.125% | 10/07/2034 | 0.1% |
Ally Bank Auto Credit-Linked Notes Series 2024-A | 7.917% | 05/17/2032 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
BX Trust 2024-VLT4 | 5.813% | 07/15/2029 | 0.1% |
Navient Corp | 11.500% | 03/15/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2033 | 0.1% |
Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.1% |
Aviation Capital Group LLC | 6.375% | 07/15/2030 | 0.1% |
Bayview Opportunity Master Fund VII 2024-EDU1 LLC | 6.154% | 06/25/2047 | 0.1% |
Dominion Energy South Carolina Inc | 5.300% | 01/15/2035 | 0.1% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
Oncor Electric Delivery Co LLC | 5.350% | 04/01/2035 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Iron Mountain Information Management Services Inc | 5.000% | 07/15/2032 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
Nissan Motor Acceptance Co LLC | 7.050% | 09/15/2028 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.1% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
Fresenius Medical Care US Finance III Inc | 3.000% | 12/01/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2021-15 | 3.000% | 06/25/2052 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Entergy Corp | 0.900% | 09/15/2025 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.750% | 02/01/2027 | 0.1% |
Santander Drive Auto Receivables Trust 2024-3 | 5.640% | 08/15/2030 | 0.1% |
Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.1% |
GS Mortgage Securities Corp Trust 2024-RVR | 5.372% | 08/10/2041 | 0.1% |
Public Service Electric and Gas Co | 4.850% | 08/01/2034 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.1% |
Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
AMMC CLO 23 Ltd | 6.330% | 04/17/2035 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
LPL Holdings Inc | 5.750% | 06/15/2035 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
Aretec Group Inc | 10.000% | 08/15/2030 | 0.1% |
Entergy Mississippi LLC | 5.800% | 04/15/2055 | 0.1% |
Mariner Finance Issuance Trust 2024-A | 9.020% | 09/22/2036 | 0.1% |
Multifamily Connecticut Avenue Securities Trust 2024-01 | 7.104% | 07/25/2054 | 0.1% |
Bayview Opportunity Master Fund VI Trust 2021-INV6 | 2.500% | 10/25/2051 | 0.1% |
Cajun Global LLC | 3.931% | 11/20/2051 | 0.1% |
JP Morgan Mortgage Trust 2021-4 | 2.500% | 08/25/2051 | 0.1% |
Westlake Automobile Receivables Trust 2023-1 | 5.740% | 08/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 8.254% | 04/25/2043 | 0.1% |
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 7.250% | 01/31/2041 | 0.1% |
Rad CLO 20 Ltd | 7.272% | 07/20/2036 | 0.1% |
Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
Santander Drive Auto Receivables Trust 2022-7 | 6.690% | 03/17/2031 | 0.1% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
Ecopetrol SA | 8.375% | 01/19/2036 | 0.1% |
Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
Crown Castle Inc | 2.100% | 04/01/2031 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 7.000% | 07/15/2031 | 0.1% |
Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.013% | 08/15/2041 | 0.1% |
VStrong Auto Receivables Trust 2023-A | 9.990% | 12/16/2030 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
Oncor Electric Delivery Co LLC | 5.650% | 11/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.604% | 08/25/2044 | 0.1% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.1% |
Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
Coca-Cola Consolidated Inc | 5.450% | 06/01/2034 | 0.1% |
Rentokil Terminix Funding LLC | 5.625% | 04/28/2035 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
CPS Auto Receivables Trust 2023-A | 6.440% | 04/16/2029 | 0.1% |
Affirm Asset Securitization Trust 2023-B | 11.320% | 09/15/2028 | 0.1% |
Devon Energy Corp | 5.200% | 09/15/2034 | 0.1% |
Connecticut Avenue Securities Trust 2023-R04 | 6.653% | 05/25/2043 | 0.1% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.1% |
NRG Energy Inc | 6.000% | 02/01/2033 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.795% | 01/15/2037 | 0.1% |
Union Electric Co | 5.250% | 04/15/2035 | 0.1% |
Univision Communications Inc | 8.500% | 07/31/2031 | 0.1% |
Embecta Corp | 5.000% | 02/15/2030 | 0.1% |
RenaissanceRe Holdings Ltd | 5.800% | 04/01/2035 | 0.1% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.1% |
Mexico Government International Bond | 6.350% | 02/09/2035 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 2.160% | 03/31/2034 | 0.1% |
Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.1% |
CenterPoint Energy Resources Corp | 1.750% | 10/01/2030 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
AmeriTex HoldCo Intermediate LLC | 10.250% | 10/15/2028 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Landsea Homes Corp | 8.875% | 04/01/2029 | 0.1% |
BBCMS Mortgage Trust 2025-5C34 | 5.659% | 05/15/2058 | 0.1% |
Global Atlantic Fin Co | 7.950% | 06/15/2033 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
NatWest Group PLC | 3.032% | 11/28/2035 | 0.1% |
Carmax Auto Owner Trust 2023-3 | 5.610% | 02/15/2029 | 0.1% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
Ford Motor Credit Co LLC | 6.054% | 11/05/2031 | 0.1% |
AAdvantage Loyalty IP Ltd | 6.553% | 04/20/2028 | 0.1% |
Weibo Corp | 3.375% | 07/08/2030 | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Hexcel Corp | 5.875% | 02/26/2035 | 0.1% |
GLS Auto Select Receivables Trust 2024-2 | 5.580% | 06/17/2030 | 0.1% |
Mercury Financial Credit Card Master Trust | 6.560% | 07/20/2029 | 0.1% |
Mexico Government International Bond | 6.000% | 05/13/2030 | 0.1% |
Connecticut Avenue Securities Trust 2024-R06 | 5.504% | 09/25/2044 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Rockies Express Pipeline LLC | 6.750% | 03/15/2033 | 0.1% |
UBS Group AG | 2.746% | 02/11/2033 | 0.1% |
Royalty Pharma PLC | 3.350% | 09/02/2051 | 0.1% |
Oglethorpe Power Corp | 5.900% | 02/01/2055 | 0.1% |
Columbia Pipelines Holding Co LLC | 5.097% | 10/01/2031 | 0.1% |
Prosus NV | 4.027% | 08/03/2050 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Fannie Mae Pool | 2.000% | 02/01/2036 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 6.904% | 07/25/2042 | 0.1% |
GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.1% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.1% |
US Bank NA | 5.582% | 02/25/2032 | 0.1% |
Medco Maple Tree Pte Ltd | 8.960% | 04/27/2029 | 0.1% |
EQT Corp | 4.750% | 01/15/2031 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Mars Inc | 5.700% | 05/01/2055 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 7.875% | 05/01/2027 | 0.1% |
Citadel Securities Global Holdings LLC | 6.303% | 10/31/2031 | 0.1% |
RAD CLO 21 Ltd | 5.832% | 01/25/2037 | 0.1% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.1% |
GM Financial Automobile Leasing Trust 2023-1 | 5.510% | 01/20/2027 | 0.1% |
Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.1% |
GM Financial Automobile Leasing Trust 2023-2 | 5.540% | 05/20/2027 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Driven Brands Funding LLC | 3.981% | 10/20/2049 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 5.440% | 05/17/2027 | 0.1% |
PFP 2023-10 Ltd | 6.693% | 09/16/2038 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.1% |
LSB Industries Inc | 6.250% | 10/15/2028 | 0.1% |
Rain Carbon Inc | 12.250% | 09/01/2029 | 0.1% |
15-YR UMBS-TBA PROD MAY | 2.500% | 10/01/2036 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 6.753% | 12/25/2042 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
TEXAS Commercial Mortgage Trust 2025-TWR | 7.412% | 04/15/2042 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 9.854% | 05/25/2043 | 0.1% |
Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
UBS Group AG | 7.000% | 08/10/2173 | 0.1% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.1% |
JB Poindexter & Co Inc | 8.750% | 12/15/2031 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Ford Motor Co | 9.625% | 04/22/2030 | 0.1% |
Ally Bank Auto Credit-Linked Notes Series 2024-B | 6.678% | 09/15/2032 | 0.1% |
Accenture Capital Inc | 4.250% | 10/04/2031 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
US Acute Care Solutions LLC | 9.750% | 05/15/2029 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Calpine Corp | 6.070% | 01/31/2031 | 0.1% |
Glencore Funding LLC | 6.375% | 10/06/2030 | 0.1% |
Vedanta Resources Finance II PLC | 9.475% | 07/24/2030 | 0.1% |
30-YR UMBS-TBA PROD JUN | 2.000% | 02/01/2051 | 0.1% |
Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Reynolds Consumer Products LLC | 6.074% | 03/04/2032 | 0.1% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.1% |
Oracle Corp | 2.875% | 03/25/2031 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
Vistra Operations Co LLC | 7.750% | 10/15/2031 | 0.1% |
American Tower Corp | 5.550% | 07/15/2033 | 0.1% |
IRB Infrastructure Developers Ltd | 7.110% | 03/11/2032 | 0.1% |
Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
Entergy Texas Inc | 5.250% | 04/15/2035 | 0.1% |
Colombia Government International Bond | 7.500% | 02/02/2034 | 0.1% |
JP Morgan Mortgage Trust 2022-3 | 3.000% | 08/25/2052 | 0.1% |
JP Morgan Mortgage Trust 2022-INV1 | 3.000% | 03/25/2052 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
BFLD 2024-VICT Mortgage Trust | 6.212% | 07/15/2041 | 0.1% |
Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/15/2028 | 0.1% |
Appalachian Power Co | 5.650% | 04/01/2034 | 0.1% |
Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Glencore Funding LLC | 5.634% | 04/04/2034 | 0.1% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.1% |
American Tower Corp | 3.800% | 08/15/2029 | 0.1% |
Nuveen LLC | 5.850% | 04/15/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.654% | 08/25/2042 | 0.1% |
Advantage Sales & Marketing Inc | 6.500% | 11/15/2028 | 0.1% |
BAT Capital Corp | 5.834% | 02/20/2031 | 0.1% |
Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 7.125% | 06/01/2028 | 0.1% |
Indianapolis Power & Light Co | 5.700% | 04/01/2054 | 0.1% |
Ford Motor Credit Co LLC | 6.800% | 05/12/2028 | 0.1% |
New Residential Mortgage Loan Trust 2020-RPL1 | 3.848% | 11/25/2059 | 0.1% |
Lending Funding Trust 2020-2 | 2.320% | 04/21/2031 | 0.1% |
Benefit Street Partners Clo XXXIII Ltd | 6.582% | 01/25/2036 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 5.898% | 01/17/2037 | 0.1% |
EQT Corp | 7.000% | 02/01/2030 | 0.1% |
Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
JP Morgan Mortgage Trust 2021-10 | 2.500% | 12/25/2051 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2035 | 0.1% |
Dominion Energy Inc | 6.875% | 02/01/2055 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Amur Equipment Finance Receivables XIII LLC | 5.380% | 01/21/2031 | 0.1% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
30-YR UMBS-TBA PROD MAY | 2.000% | 02/01/2051 | 0.1% |
Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
New York Life Global Funding | 4.550% | 01/28/2033 | 0.1% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 9.170% | 02/15/2029 | 0.1% |
Chase Home Lending Mortgage Trust Series 2024-RPL2 | 3.250% | 08/25/2064 | 0.1% |
Prologis Targeted US Logistics Fund LP | 5.250% | 01/15/2035 | 0.1% |
Plains All American Pipeline LP | 8.695% | 11/15/2173 | 0.1% |
Bank of Montreal | 7.700% | 05/26/2084 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Generate CLO 14 Ltd | 6.779% | 04/22/2037 | 0.1% |
Trans Union LLC | 6.079% | 06/24/2031 | 0.1% |
KIND Commercial Mortgage Trust 2024-1 | 6.212% | 08/15/2041 | 0.1% |
MF1 2022-FL9 LLC | 6.469% | 06/19/2037 | 0.1% |
Santander Bank Auto Credit-Linked Notes Series 2022-C | 14.592% | 12/15/2032 | 0.1% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.1% |
Oceanview Mortgage Trust 2021-INV3 | 2.500% | 07/25/2051 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
IPALCO Enterprises Inc | 5.750% | 04/01/2034 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
Fannie Mae Pool | 5.000% | 10/01/2052 | 0.1% |
Carmax Auto Owner Trust 2024-3 | 5.670% | 01/15/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.603% | 04/25/2043 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
SMRT 2022-MINI | 5.322% | 01/15/2039 | 0.1% |
Block Inc | 6.500% | 05/15/2032 | 0.1% |
Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
SCF Equipment Leasing 2024-1 LLC | 9.000% | 12/20/2034 | 0.1% |
Santander Bank Auto Credit-Linked Notes Series 2022-A | 9.965% | 05/15/2032 | 0.1% |
Boeing Co/The | 6.858% | 05/01/2054 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
MF1 2024-FL14 LLC | 6.057% | 03/19/2039 | 0.1% |
30-YR UMBS-TBA PROD MAY | 3.000% | 08/01/2051 | 0.1% |
AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.1% |
Florida Power & Light Co | 5.800% | 03/15/2065 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 10.500% | 04/30/2028 | 0.1% |
Wells Fargo & Co | 5.574% | 07/25/2029 | 0.1% |
Indika Energy Tbk PT | 8.750% | 05/07/2029 | 0.1% |
Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.1% |
Rio Tinto Finance USA PLC | 5.875% | 03/14/2065 | 0.1% |
Morgan Stanley | 5.297% | 04/20/2037 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.1% |
EQT Corp | 7.500% | 06/01/2030 | 0.1% |
Petronas Capital Ltd | 5.848% | 04/03/2055 | 0.1% |
CONE Trust 2024-DFW1 | 6.613% | 08/15/2041 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
Connecticut Avenue Securities Trust 2022-R06 | 7.104% | 05/25/2042 | 0.1% |
Regatta XXVIII Funding Ltd | 6.332% | 04/25/2037 | 0.1% |
Flagstar Mortgage Trust 2021-12 | 2.500% | 11/25/2051 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.1% |
Imperial Brands Finance PLC | 5.875% | 07/01/2034 | 0.1% |
Spire Missouri Inc | 5.150% | 08/15/2034 | 0.1% |
Bombardier Inc | 7.250% | 07/01/2031 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Chase Home Lending Mortgage Trust 2024-RPL4 | 3.375% | 12/25/2064 | 0.1% |
Flagship Credit Auto Trust 2023-1 | 5.010% | 08/16/2027 | 0.1% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Interstate Power and Light Co | 4.950% | 09/30/2034 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.1% |
FirstEnergy Transmission LLC | 5.000% | 01/15/2035 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-DNA1 | 5.704% | 02/25/2044 | 0.0% |
Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.0% |
Chase Home Lending Mortgage Trust Series 2024-RPL3 | 3.250% | 09/25/2064 | 0.0% |
Affirm Asset Securitization Trust 2024-A | 9.170% | 02/15/2029 | 0.0% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.0% |
Hudson River Trading LLC | 7.324% | 03/18/2030 | 0.0% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.554% | 05/25/2044 | 0.0% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.0% |
Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.0% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.0% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.0% |
Mill City Mortgage Loan Trust 2021-NMR1 | 3.729% | 11/25/2060 | 0.0% |
Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
HCA Inc | 5.450% | 09/15/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R02 | 6.654% | 01/25/2043 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
30-YR UMBS-TBA PROD MAY | 5.500% | 10/01/2054 | 0.0% |
Connecticut Avenue Securities Trust 2019-R05 | 8.568% | 07/25/2039 | 0.0% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.0% |
30-YR UMBS-TBA PROD MAY | 6.500% | 02/01/2054 | 0.0% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.0% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.0% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.0% |
Texas Natural Gas Securitization Finance Corp | 5.102% | 04/01/2035 | 0.0% |
Discover Bank | 5.974% | 08/09/2028 | 0.0% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.0% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.0% |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.500% | 07/25/2051 | 0.0% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.0% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.625% | 03/01/2029 | 0.0% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.0% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.0% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.0% |
Fannie Mae Pool | 6.000% | 02/01/2039 | 0.0% |
Altice France SA | 8.125% | 02/01/2027 | 0.0% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.0% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.0% |
J.P. Morgan Mortgage Trust 2022-1 | 3.000% | 07/25/2052 | 0.0% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.0% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.0% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.0% |
Connecticut Avenue Securities Trust 2024-R04 | 6.004% | 05/25/2044 | 0.0% |
30-YR UMBS-TBA PROD JUN | 4.500% | 09/01/2054 | 0.0% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.0% |
Anglo American Capital PLC | 5.500% | 05/02/2033 | 0.0% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.0% |
Madison Park Funding XXIII Ltd | 5.514% | 07/27/2031 | 0.0% |
Trans Union LLC | 6.173% | 06/24/2031 | 0.0% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.0% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.0% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.0% |
Fluor Corp | 4.250% | 09/15/2028 | 0.0% |
Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.0% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.0% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.0% |
Hilcorp Energy I LP | 6.321% | 02/11/2030 | 0.0% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.454% | 03/25/2042 | 0.0% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.0% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.0% |
Ready Capital Mortgage Financing 2023-FL12 LLC | 6.662% | 05/25/2038 | 0.0% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.0% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2054 | 0.0% |
Fannie Mae Pool | 3.000% | 03/01/2037 | 0.0% |
BSPRT 2022-FL8 Issuer Ltd | 5.845% | 02/15/2037 | 0.0% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.0% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.0% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.0% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.0% |
Perimeter Master Note Business Trust | 4.170% | 12/15/2026 | 0.0% |
Galaxy Xxviii Clo Ltd | 5.818% | 07/15/2031 | 0.0% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.0% |
Freddie Mac Pool | 2.500% | 11/01/2051 | 0.0% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 5.594% | 07/27/2031 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Fannie Mae Pool | 3.000% | 01/01/2052 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Post Road Equipment Finance 2022-1 | 4.880% | 11/15/2028 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Coterra Energy Inc | 5.600% | 03/15/2034 | 0.0% |
Occidental Petroleum Corp | 5.550% | 10/01/2034 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.456% | 02/15/2041 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2030 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
Government National Mortgage Association | 2.650% | 11/16/2050 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.931% | 06/10/2027 | 0.0% |
FX USD/CAD 06/25 | 0.000% | 06/13/2025 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/18/2025
- $0.27648
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.05455 | $12.71 |
Daily | Daily | 04/30/2025 | $0.05551 | $12.81 |
Daily | Daily | 03/31/2025 | $0.05698 | $12.88 |
Daily | Daily | 02/28/2025 | $0.05428 | $12.97 |
Daily | Daily | 01/31/2025 | $0.05515 | $12.76 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
Yield
Yield
Dividend Yield as of 06/18/2025
w/o sales charge | 5.13% |
w/ sales charge | 5.02% |
Distribution Yield as of 06/18/2025
30-Day Standardized Yield as of 05/31/2025
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 4.95% | 4.95% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.04 |
$100,000 to $249,999 | 1.75% | 1.50% | $12.98 |
$250,000 to $499,999 | 1.25% | 1.00% | $12.91 |
Greater than $500,000 | 0.00% | 1.00% | $12.75 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2025
Fund Gross Expense Ratio | 0.63% |
Fund Net Expense Ratio | 0.63% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 03/31/2026. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|
||||
Commentary
Publish Date:11/03/2015
|