Core Plus Bond Fund
Daily price w/o sales charge as of 02/01/2023
$13.21
$0.09
YTD Returns w/o sales charge as of 02/01/2023
4.00%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.35% | 4.30% |
w/ sales charge | 4.26% | 4.21% |
30-Day Standardized Yield 2 as of 12/31/2022 |
4.47% |
Average Yield to Worst as of 12/30/2022 |
5.51% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
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 03/31/2023. 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 Basicsas of 12/30/2022
- Total Net Assets
- $810.58 M
- Inception Date
- 12/08/2015
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 533
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.28% | -9.33% | -2.04% | 0.96% | - | 1.92% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 3.08% | -8.36% | -2.35% | 0.86% | - | 1.26% |
w/ sales charge | 0.98% | -11.40% | -2.79% | 0.50% | - | 1.60% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -13.97% | -13.97% | -2.47% | 0.19% | - | 1.48% |
Lipper Category Avg. Core Plus Bond Funds | -13.72% | -13.72% | -2.29% | 0.19% | - | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | - | 0.84% |
w/ sales charge | -15.89% | -15.89% | -3.20% | -0.26% | - | 1.16% |
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
CMBS | |
High Yield Corporate | |
CLO | |
Sovereign | |
Bank Loans | |
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 12/30/2022 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
Dividend Yield 1 as of 02/01/2023
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 4.35% | 4.30% |
w/ sales charge | 4.26% | 4.21% |
30-Day Standardized Yield 2 as of 12/31/2022
Subsidized5 | Un-Subsidized6 | |
---|---|---|
w/o sales charge | 4.47% | 4.47% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | 3.28% | -9.33% | -2.04% | 0.96% | - | 1.92% |
Lipper Category Avg. Core Plus Bond Funds | - | - | - | - | - | - |
Bloomberg U.S. Aggregate Bond Index | 3.08% | -8.36% | -2.35% | 0.86% | - | 1.26% |
w/ sales charge | 0.98% | -11.40% | -2.79% | 0.50% | - | 1.60% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/08/2015 |
---|
w/o sales charge | -13.97% | -13.97% | -2.47% | 0.19% | - | 1.48% |
Lipper Category Avg. Core Plus Bond Funds | -13.72% | -13.72% | -2.29% | 0.19% | - | - |
Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | - | 0.84% |
w/ sales charge | -15.89% | -15.89% | -3.20% | -0.26% | - | 1.16% |
Fund Expense Ratio :
Gross 0.73%
Net 0.68%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Portfolio
Portfolio
Rating | Assets |
---|---|
Investment Grade Corporate | |
MBS | |
U.S. Government Related | |
ABS | |
CMBS | |
High Yield Corporate | |
CLO | |
Sovereign | |
Bank Loans | |
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 12/30/2022
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 12/30/2022
- Total Net Assets
- $810.58 M
- Number of Issues
- 533
- Average Coupon
- 4.11%
- Average Life
- 7.28 Years
- Average Maturity
- 7.27 Years
- Average Effective Duration
- 6 Years
- Average Modified Duration
- 6.46 Years
- Average Yield to Worst
- 5.51%
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.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 6.8% |
United States Treasury Note/Bond | 3.875% | 11/30/2027 | 3.7% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 3.6% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 3.0% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 2.0% |
United States Treasury Bill | 0.000% | 04/11/2023 | 1.9% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 1.8% |
United States Treasury Note/Bond | 3.875% | 11/30/2029 | 1.7% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 1.6% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 1.4% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 6.8% |
United States Treasury Note/Bond | 4.250% | 12/31/2024 | 6.8% |
United States Treasury Note/Bond | 3.875% | 11/30/2027 | 3.7% |
United States Treasury Note/Bond | 3.875% | 11/30/2027 | 3.7% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 3.6% |
United States Treasury Note/Bond | 4.000% | 11/15/2042 | 3.6% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 3.0% |
United States Treasury Note/Bond | 3.000% | 08/15/2052 | 3.0% |
BARCLAYS CAPITAL | 0.010% | 01/03/2023 | 2.5% |
BARCLAYS CAPITAL | 0.010% | 01/03/2023 | 2.5% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 2.0% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 2.0% |
United States Treasury Bill | 0.000% | 04/11/2023 | 1.9% |
United States Treasury Bill | 0.000% | 04/11/2023 | 1.9% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 1.8% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 1.8% |
United States Treasury Note/Bond | 3.875% | 11/30/2029 | 1.7% |
United States Treasury Note/Bond | 3.875% | 11/30/2029 | 1.7% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 1.6% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 1.6% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 1.4% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 1.4% |
Federal Home Loan Banks | 4.320% | 01/03/2023 | 1.3% |
Federal Home Loan Banks | 4.320% | 01/03/2023 | 1.3% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 1.0% |
30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 1.0% |
15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 1.0% |
30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 1.0% |
30-YR UMBS-TBA PROD FEB | 2.500% | 01/01/2052 | 0.8% |
Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.8% |
30-YR UMBS-TBA PROD FEB | 2.500% | 01/01/2052 | 0.8% |
Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.8% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.7% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.7% |
JPMorgan Chase & Co | 2.963% | 01/25/2033 | 0.7% |
Amazon.com Inc | 4.700% | 12/01/2032 | 0.7% |
CVS Health Corp | 3.250% | 08/15/2029 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.7% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.6% |
15-YR UMBS-TBA PROD FEB | 4.500% | 07/01/2037 | 0.6% |
Comcast Corp | 5.500% | 11/15/2032 | 0.6% |
30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2052 | 0.6% |
Southern Co/The | 2.700% | 08/01/2024 | 0.6% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2052 | 0.6% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.6% |
Freddie Mac Pool | 2.500% | 07/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.6% |
15-YR UMBS-TBA PROD FEB | 4.500% | 07/01/2037 | 0.6% |
Comcast Corp | 5.500% | 11/15/2032 | 0.6% |
30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2052 | 0.6% |
Southern Co/The | 2.700% | 08/01/2024 | 0.6% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2052 | 0.6% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.6% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
Export Finance & Insurance Corp | 4.625% | 10/26/2027 | 0.5% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.5% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
AT&T Inc | 4.300% | 02/15/2030 | 0.5% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
Verizon Communications Inc | 4.250% | 10/31/2030 | 0.5% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.5% |
Discover Card Execution Note Trust | 3.560% | 07/15/2027 | 0.5% |
Export Finance & Insurance Corp | 4.625% | 10/26/2027 | 0.5% |
GE HealthCare Technologies Inc | 5.650% | 11/15/2027 | 0.5% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.5% |
Citigroup Inc | 3.980% | 03/20/2030 | 0.5% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.5% |
Crown Castle Inc | 3.300% | 07/01/2030 | 0.5% |
Goldman Sachs Group Inc/The | 2.383% | 07/21/2032 | 0.5% |
Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.5% |
AT&T Inc | 4.300% | 02/15/2030 | 0.5% |
Morgan Stanley | 4.431% | 01/23/2030 | 0.5% |
Verizon Communications Inc | 4.250% | 10/31/2030 | 0.5% |
Bank of America Corp | 3.593% | 07/21/2028 | 0.5% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.4% |
30-YR UMBS-TBA PROD JAN | 6.000% | 11/01/2052 | 0.4% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.4% |
30-YR UMBS-TBA PROD FEB | 2.000% | 12/01/2051 | 0.4% |
Cigna Corp | 2.400% | 03/15/2030 | 0.4% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.4% |
Benefit Street Partners CLO XVII Ltd | 5.159% | 07/15/2032 | 0.4% |
30-YR UMBS-TBA PROD JAN | 3.000% | 03/01/2052 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2019-FL2 Ltd | 4.690% | 09/15/2034 | 0.4% |
30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.4% |
30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.4% |
American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.4% |
30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.4% |
UnitedHealth Group Inc | 4.000% | 05/15/2029 | 0.4% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.4% |
Duke Energy Corp | 4.500% | 08/15/2032 | 0.4% |
United States Treasury Note/Bond | 2.000% | 11/15/2041 | 0.4% |
EQT Corp | 7.000% | 02/01/2030 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.257% | 01/15/2037 | 0.4% |
30-YR UMBS-TBA PROD JAN | 6.000% | 11/01/2052 | 0.4% |
Capital One Prime Auto Receivables Trust 2022-1 | 2.710% | 06/16/2025 | 0.4% |
30-YR UMBS-TBA PROD FEB | 2.000% | 12/01/2051 | 0.4% |
Cigna Corp | 2.400% | 03/15/2030 | 0.4% |
BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.4% |
Benefit Street Partners CLO XVII Ltd | 5.159% | 07/15/2032 | 0.4% |
30-YR UMBS-TBA PROD JAN | 3.000% | 03/01/2052 | 0.4% |
UBS AG | 5.125% | 05/15/2024 | 0.4% |
Arbor Realty Commercial Real Estate Notes 2019-FL2 Ltd | 4.690% | 09/15/2034 | 0.4% |
30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.4% |
30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.4% |
Citigroup Inc | 3.887% | 01/10/2028 | 0.4% |
Discover Card Execution Note Trust | 5.030% | 10/15/2027 | 0.4% |
American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.4% |
30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.4% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
BX Commercial Mortgage Trust 2021-XL2 | 5.006% | 10/15/2038 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
CPPIB Capital Inc | 4.764% | 04/04/2025 | 0.3% |
Xilinx Inc | 2.375% | 06/01/2030 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
Humana Inc | 1.350% | 02/03/2027 | 0.3% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.3% |
Bank of America Corp | 1.486% | 05/19/2024 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
Workday Inc | 3.800% | 04/01/2032 | 0.3% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
Bain Capital Credit CLO 2018-2 | 5.307% | 07/19/2031 | 0.3% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.3% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.3% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.3% |
BX Trust 2022-LBA6 | 4.376% | 01/15/2039 | 0.3% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.3% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.418% | 05/15/2036 | 0.3% |
30-YR UMBS-TBA PROD FEB | 6.000% | 11/01/2052 | 0.3% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.3% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.3% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.3% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.3% |
BX Commercial Mortgage Trust 2021-ACNT | 5.168% | 11/15/2038 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
MTN Commercial Mortgage Trust 2022-LPFL | 4.772% | 03/15/2039 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Verizon Communications Inc | 2.355% | 03/15/2032 | 0.3% |
Netflix Inc | 5.875% | 11/15/2028 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 5.408% | 07/27/2031 | 0.3% |
BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.3% |
Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.3% |
IPALCO Enterprises Inc | 4.250% | 05/01/2030 | 0.3% |
Cargill Inc | 4.000% | 06/22/2032 | 0.3% |
American Tower Corp | 3.800% | 08/15/2029 | 0.3% |
Centene Corp | 3.375% | 02/15/2030 | 0.3% |
BX Commercial Mortgage Trust 2021-XL2 | 5.006% | 10/15/2038 | 0.3% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.3% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.3% |
National Fuel Gas Co | 3.950% | 09/15/2027 | 0.3% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.3% |
Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.3% |
CPPIB Capital Inc | 4.764% | 04/04/2025 | 0.3% |
Xilinx Inc | 2.375% | 06/01/2030 | 0.3% |
Santander Consumer Auto Receivables Trust 2020-B | 7.030% | 08/15/2028 | 0.3% |
Humana Inc | 1.350% | 02/03/2027 | 0.3% |
CenterPoint Energy Resources Corp | 4.400% | 07/01/2032 | 0.3% |
Bank of America Corp | 1.486% | 05/19/2024 | 0.3% |
GA Global Funding Trust | 3.850% | 04/11/2025 | 0.3% |
Province of Ontario Canada | 3.100% | 05/19/2027 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.123% | 08/25/2032 | 0.3% |
Workday Inc | 3.800% | 04/01/2032 | 0.3% |
Svensk Exportkredit AB | 4.625% | 11/28/2025 | 0.3% |
Freddie Mac Multifamily Structured Pass Through Certificates | 2.580% | 05/25/2032 | 0.3% |
Humana Inc | 5.875% | 03/01/2033 | 0.3% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.3% |
East Ohio Gas Co/The | 1.300% | 06/15/2025 | 0.3% |
Entergy Corp | 0.900% | 09/15/2025 | 0.3% |
Avant Loans Funding Trust 2022-REV1 | 6.540% | 09/15/2031 | 0.3% |
Philip Morris International Inc | 5.625% | 11/17/2029 | 0.3% |
Bain Capital Credit CLO 2018-2 | 5.307% | 07/19/2031 | 0.3% |
Capital One Multi-Asset Execution Trust | 2.800% | 03/15/2027 | 0.3% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.3% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.3% |
Elevance Health Inc | 5.500% | 10/15/2032 | 0.3% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.3% |
Danske Bank A/S | 3.773% | 03/28/2025 | 0.3% |
State Street Corp | 4.164% | 08/04/2033 | 0.3% |
Elevance Health Inc | 2.250% | 05/15/2030 | 0.3% |
BX Trust 2022-LBA6 | 4.376% | 01/15/2039 | 0.3% |
Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.3% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.3% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 5.418% | 05/15/2036 | 0.3% |
30-YR UMBS-TBA PROD FEB | 6.000% | 11/01/2052 | 0.3% |
Freddie Mac Pool | 4.500% | 08/01/2052 | 0.3% |
BDS 2021-FL10 Ltd | 5.396% | 06/16/2036 | 0.3% |
Wells Fargo & Co | 2.188% | 04/30/2026 | 0.3% |
Fannie Mae Pool | 2.500% | 06/01/2051 | 0.3% |
BX Commercial Mortgage Trust 2021-ACNT | 5.168% | 11/15/2038 | 0.3% |
Flagship Credit Auto Trust 2022-3 | 4.550% | 04/15/2027 | 0.3% |
MTN Commercial Mortgage Trust 2022-LPFL | 4.772% | 03/15/2039 | 0.3% |
Fannie Mae Pool | 5.000% | 08/01/2052 | 0.3% |
Wells Fargo & Co | 3.350% | 03/02/2033 | 0.3% |
Oracle Corp | 2.875% | 03/25/2031 | 0.3% |
Verizon Communications Inc | 2.355% | 03/15/2032 | 0.3% |
Netflix Inc | 5.875% | 11/15/2028 | 0.3% |
SCF Equipment Leasing 2021-1 LLC | 3.560% | 08/20/2032 | 0.3% |
Octane Receivables Trust 2022-2 | 5.850% | 07/20/2028 | 0.3% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.3% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.3% |
Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.3% |
Carlyle Global Market Strategies CLO 2014-3-R Ltd | 5.408% | 07/27/2031 | 0.3% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.028% | 03/25/2042 | 0.2% |
Octagon Investment Partners XV Ltd | 5.197% | 07/19/2030 | 0.2% |
MF1 2022-FL9 LLC | 5.526% | 06/19/2037 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.2% |
BlueMountain CLO 2013-2 Ltd | 5.505% | 10/22/2030 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Ares XLII Clo Ltd | 5.825% | 01/22/2028 | 0.2% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.2% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
American Tower Corp | 2.950% | 01/15/2025 | 0.2% |
30-YR UMBS-TBA PROD FEB | 3.000% | 03/01/2052 | 0.2% |
BX Trust 2021-ARIA | 6.562% | 10/15/2036 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.2% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 5.219% | 07/15/2031 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Octagon Investment Partners 49 Ltd | 5.629% | 01/15/2033 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Magnetite VII Ltd | 4.879% | 01/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Kraft Heinz Foods Co | 2.250% | 05/25/2028 | 0.2% |
Encina Equipment Finance 2022-1 LLC | 4.880% | 11/15/2028 | 0.2% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.2% |
Capital One Multi-Asset Execution Trust | 4.629% | 05/15/2028 | 0.2% |
Enel Finance International NV | 0.500% | 06/17/2030 | 0.2% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Dryden 36 Senior Loan Fund | 5.529% | 04/15/2029 | 0.2% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Kommunalbanken AS | 5.173% | 06/17/2026 | 0.2% |
Rad CLO 6 Ltd | 5.623% | 01/20/2033 | 0.2% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2022-AGSS | 5.570% | 08/15/2039 | 0.2% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.2% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.2% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.710% | 09/25/2032 | 0.2% |
Rad CLO 7 Ltd | 5.279% | 04/17/2033 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
SMRT 2022-MINI | 4.376% | 01/15/2039 | 0.2% |
TenneT Holding BV | 0.875% | 06/16/2035 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 6.594% | 07/25/2042 | 0.2% |
UnitedHealth Group Inc | 5.250% | 02/15/2028 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.244% | 08/25/2042 | 0.2% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.2% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Mexico Government International Bond | 4.400% | 02/12/2052 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 5.578% | 01/25/2037 | 0.2% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.2% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
International Business Machines Corp | 1.500% | 05/23/2029 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
MF1 2022-FL8 Ltd | 5.158% | 02/19/2037 | 0.2% |
BX Trust 2021-RISE | 5.065% | 11/15/2036 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.2% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.028% | 03/25/2042 | 0.2% |
Octagon Investment Partners XV Ltd | 5.197% | 07/19/2030 | 0.2% |
MF1 2022-FL9 LLC | 5.526% | 06/19/2037 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.2% |
BlueMountain CLO 2013-2 Ltd | 5.505% | 10/22/2030 | 0.2% |
nVent Finance Sarl | 4.550% | 04/15/2028 | 0.2% |
Sabine Pass Liquefaction LLC | 5.625% | 03/01/2025 | 0.2% |
Ares XLII Clo Ltd | 5.825% | 01/22/2028 | 0.2% |
American Express Credit Account Master Trust | 3.390% | 05/15/2027 | 0.2% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.2% |
Fannie Mae Pool | 2.500% | 01/01/2051 | 0.2% |
Fannie Mae Pool | 4.000% | 06/01/2052 | 0.2% |
BHMS 2018-ATLS | 6.218% | 07/15/2035 | 0.2% |
Bank of America Corp | 2.687% | 04/22/2032 | 0.2% |
American Tower Corp | 2.950% | 01/15/2025 | 0.2% |
30-YR UMBS-TBA PROD FEB | 3.000% | 03/01/2052 | 0.2% |
BX Trust 2021-ARIA | 6.562% | 10/15/2036 | 0.2% |
Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.2% |
NRG Energy Inc | 4.450% | 06/15/2029 | 0.2% |
US Bancorp | 4.967% | 07/22/2033 | 0.2% |
Fannie Mae Pool | 3.500% | 04/01/2052 | 0.2% |
Carlyle Global Market Strategies CLO 2014-5 Ltd | 5.219% | 07/15/2031 | 0.2% |
Panama Government International Bond | 2.252% | 09/29/2032 | 0.2% |
International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 4.700% | 02/01/2036 | 0.2% |
Broadcom Inc | 4.150% | 04/15/2032 | 0.2% |
GM Financial Automobile Leasing Trust 2022-2 | 2.930% | 10/21/2024 | 0.2% |
Centene Corp | 2.450% | 07/15/2028 | 0.2% |
Octagon Investment Partners 49 Ltd | 5.629% | 01/15/2033 | 0.2% |
EIG Pearl Holdings Sarl | 3.545% | 08/31/2036 | 0.2% |
State of Illinois | 5.100% | 06/01/2033 | 0.2% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 3.000% | 06/30/2030 | 0.2% |
Magnetite VII Ltd | 4.879% | 01/15/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2022-5 | 4.740% | 10/16/2028 | 0.2% |
PTTEP Treasury Center Co Ltd | 2.993% | 01/15/2030 | 0.2% |
NiSource Inc | 2.950% | 09/01/2029 | 0.2% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
Kraft Heinz Foods Co | 2.250% | 05/25/2028 | 0.2% |
Encina Equipment Finance 2022-1 LLC | 4.880% | 11/15/2028 | 0.2% |
Global Payments Inc | 4.000% | 06/01/2023 | 0.2% |
Capital One Multi-Asset Execution Trust | 4.629% | 05/15/2028 | 0.2% |
Enel Finance International NV | 0.500% | 06/17/2030 | 0.2% |
Fannie Mae Pool | 2.000% | 06/01/2051 | 0.2% |
Bank of New York Mellon Corp/The | 4.596% | 07/26/2030 | 0.2% |
Dryden 36 Senior Loan Fund | 5.529% | 04/15/2029 | 0.2% |
Honeywell International Inc | 4.125% | 11/02/2034 | 0.2% |
7-Eleven Inc | 0.800% | 02/10/2024 | 0.2% |
AEP Transmission Co LLC | 4.500% | 06/15/2052 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Freddie Mac Pool | 5.000% | 08/01/2052 | 0.2% |
Kommunalbanken AS | 5.173% | 06/17/2026 | 0.2% |
Rad CLO 6 Ltd | 5.623% | 01/20/2033 | 0.2% |
American Express Credit Account Master Trust | 3.750% | 08/15/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2022-AGSS | 5.570% | 08/15/2039 | 0.2% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.2% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.2% |
Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.2% |
Royal Bank of Canada | 6.000% | 11/01/2027 | 0.2% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.710% | 09/25/2032 | 0.2% |
Rad CLO 7 Ltd | 5.279% | 04/17/2033 | 0.2% |
Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
Discover Bank | 4.682% | 08/09/2028 | 0.2% |
Prestige Auto Receivables Trust 2021-1 | 3.470% | 03/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 4.794% | 09/25/2041 | 0.2% |
Bank of America Corp | 3.970% | 03/05/2029 | 0.2% |
SMRT 2022-MINI | 4.376% | 01/15/2039 | 0.2% |
TenneT Holding BV | 0.875% | 06/16/2035 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 6.594% | 07/25/2042 | 0.2% |
UnitedHealth Group Inc | 5.250% | 02/15/2028 | 0.2% |
CVS Health Corp | 1.750% | 08/21/2030 | 0.2% |
Charter Communications Operating LLC / Charter Communications Operating Capital | 2.250% | 01/15/2029 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.244% | 08/25/2042 | 0.2% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.2% |
Danske Bank A/S | 5.375% | 01/12/2024 | 0.2% |
OneMain Direct Auto Receivables Trust 2019-1 | 4.190% | 11/14/2028 | 0.2% |
Prosus NV | 3.257% | 01/19/2027 | 0.2% |
BNP Paribas SA | 4.375% | 03/01/2033 | 0.2% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.2% |
National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
NOV Inc | 3.600% | 12/01/2029 | 0.2% |
Mexico Government International Bond | 4.400% | 02/12/2052 | 0.2% |
Ready Capital Mortgage Financing 2022-FL8 LLC | 5.578% | 01/25/2037 | 0.2% |
CPS Auto Receivables Trust 2020-B | 7.380% | 06/15/2027 | 0.2% |
Exeter Automobile Receivables Trust 2020-2 | 7.190% | 09/15/2027 | 0.2% |
American Express Co | 4.420% | 08/03/2033 | 0.2% |
International Business Machines Corp | 1.500% | 05/23/2029 | 0.2% |
F&G Global Funding | 5.150% | 07/07/2025 | 0.2% |
MF1 2022-FL8 Ltd | 5.158% | 02/19/2037 | 0.2% |
BX Trust 2021-RISE | 5.065% | 11/15/2036 | 0.2% |
Glencore Funding LLC | 4.875% | 03/12/2029 | 0.2% |
Toronto-Dominion Bank/The | 4.456% | 06/08/2032 | 0.2% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.2% |
BRAVO Residential Funding Trust 2021-NQM2 | 0.970% | 03/25/2060 | 0.2% |
Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.2% |
National Australia Bank Ltd | 3.933% | 08/02/2034 | 0.2% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.2% |
BankUnited Inc | 5.125% | 06/11/2030 | 0.2% |
International Bank for Reconstruction & Development | 3.715% | 01/13/2023 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
BlueMountain Fuji US Clo III Ltd | 5.454% | 01/15/2030 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 0.1% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
BFLD 2019-DPLO | 6.858% | 10/15/2034 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 5.293% | 07/20/2031 | 0.1% |
30-YR UMBS-TBA PROD JAN | 3.500% | 04/01/2052 | 0.1% |
Barings CLO Ltd 2019-III | 5.313% | 04/20/2031 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.1% |
TCW CLO 2022-1 Ltd | 5.377% | 04/22/2033 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 5.775% | 05/20/2031 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 5.839% | 09/17/2036 | 0.1% |
Export Development Canada | 0.520% | 05/26/2024 | 0.1% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 6.494% | 07/25/2042 | 0.1% |
Oracle Corp | 6.250% | 11/09/2032 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.1% |
CARLYLE US CLO 2019-1 LTD | 5.323% | 04/20/2031 | 0.1% |
Bain Capital Credit CLO 2019-2 | 5.179% | 10/17/2032 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
GS Mortgage Securities Corp II | 5.968% | 11/15/2036 | 0.1% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
CIM Retail Portfolio Trust 2021-RETL | 8.068% | 08/15/2036 | 0.1% |
Romark CLO Ltd | 5.975% | 10/23/2030 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 6.568% | 12/15/2036 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Vertex Aerospace Services Corp | 7.884% | 12/06/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 5.638% | 10/15/2036 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 5.500% | 10/01/2052 | 0.1% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.223% | 07/20/2031 | 0.1% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Cedar Funding V CLO Ltd | 5.179% | 07/17/2031 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 5.018% | 09/15/2036 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Advanced Micro Devices Inc | 4.393% | 06/01/2052 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
15-YR UMBS-TBA PROD FEB | 4.000% | 08/01/2037 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
CSMC 2021-BHAR | 6.318% | 11/15/2038 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
Packaging Coordinators Midco Inc | 8.226% | 11/30/2027 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 4.500% | 09/01/2052 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.1% |
Grippen Park CLO Ltd | 5.893% | 01/20/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.1% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.297% | 02/10/2048 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.818% | 08/15/2032 | 0.1% |
Ammc Clo 19 Ltd | 5.879% | 10/16/2028 | 0.1% |
Ammc Clo 19 Ltd | 6.629% | 10/16/2028 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 5.369% | 12/19/2030 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.296% | 07/15/2046 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Marble Point CLO XVII Ltd | 5.543% | 04/20/2033 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
KIND Trust 2021-KIND | 6.618% | 08/15/2038 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
CIFC Funding 2014-V Ltd | 5.279% | 10/17/2031 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
International Bank for Reconstruction & Development | 3.715% | 01/13/2023 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Morgan Stanley | 2.239% | 07/21/2032 | 0.1% |
BlueMountain Fuji US Clo III Ltd | 5.454% | 01/15/2030 | 0.1% |
Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
Fannie Mae Pool | 2.500% | 05/01/2052 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
NextEra Energy Capital Holdings Inc | 5.000% | 07/15/2032 | 0.1% |
Kinder Morgan Energy Partners LP | 4.250% | 09/01/2024 | 0.1% |
First American Financial Corp | 2.400% | 08/15/2031 | 0.1% |
Freddie Mac Pool | 2.500% | 11/01/2050 | 0.1% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.1% |
Verus Securitization Trust 2021-8 | 1.824% | 11/25/2066 | 0.1% |
Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.1% |
Warnermedia Holdings Inc | 3.428% | 03/15/2024 | 0.1% |
Time Warner Cable LLC | 7.300% | 07/01/2038 | 0.1% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.1% |
Fannie Mae Pool | 2.500% | 12/01/2051 | 0.1% |
Marlette Funding Trust 2021-3 | 1.300% | 12/15/2031 | 0.1% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.1% |
Oglethorpe Power Corp | 5.950% | 11/01/2039 | 0.1% |
VERDE CLO Ltd | 5.179% | 04/15/2032 | 0.1% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
BFLD 2019-DPLO | 6.858% | 10/15/2034 | 0.1% |
OCP SA | 3.750% | 06/23/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 07/01/2045 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.1% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.1% |
Carlyle US Clo 2017-2 Ltd | 5.293% | 07/20/2031 | 0.1% |
30-YR UMBS-TBA PROD JAN | 3.500% | 04/01/2052 | 0.1% |
Barings CLO Ltd 2019-III | 5.313% | 04/20/2031 | 0.1% |
OneMain Direct Auto Receivables Trust 2019-1 | 3.630% | 09/14/2027 | 0.1% |
Freddie Mac Multifamily Structured Pass Through Certificates | 3.530% | 08/25/2032 | 0.1% |
TCW CLO 2022-1 Ltd | 5.377% | 04/22/2033 | 0.1% |
Fannie Mae Pool | 3.000% | 12/01/2048 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Rockford Tower CLO 2018-1 Ltd | 5.775% | 05/20/2031 | 0.1% |
Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
Morgan Stanley | 4.000% | 07/23/2025 | 0.1% |
HGI CRE CLO 2021-FL2 Ltd | 5.839% | 09/17/2036 | 0.1% |
Export Development Canada | 0.520% | 05/26/2024 | 0.1% |
Japan International Cooperation Agency | 3.250% | 05/25/2027 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 6.494% | 07/25/2042 | 0.1% |
Oracle Corp | 6.250% | 11/09/2032 | 0.1% |
Amur Equipment Finance Receivables IX LLC | 2.300% | 11/22/2027 | 0.1% |
Centene Corp | 4.250% | 12/15/2027 | 0.1% |
EPR Properties | 4.950% | 04/15/2028 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
CF Industries Inc | 5.150% | 03/15/2034 | 0.1% |
CARLYLE US CLO 2019-1 LTD | 5.323% | 04/20/2031 | 0.1% |
Bain Capital Credit CLO 2019-2 | 5.179% | 10/17/2032 | 0.1% |
Morgan Stanley | 2.484% | 09/16/2036 | 0.1% |
Freddie Mac Pool | 3.500% | 02/01/2046 | 0.1% |
Avid Automobile Receivables Trust 2021-1 | 3.390% | 04/17/2028 | 0.1% |
GS Mortgage Securities Corp II | 5.968% | 11/15/2036 | 0.1% |
Diamondback Energy Inc | 3.125% | 03/24/2031 | 0.1% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 5.625% | 05/01/2024 | 0.1% |
CIM Retail Portfolio Trust 2021-RETL | 8.068% | 08/15/2036 | 0.1% |
Romark CLO Ltd | 5.975% | 10/23/2030 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
LoanCore 2022-CRE7 Issuer Ltd | 5.358% | 01/17/2037 | 0.1% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST | 6.568% | 12/15/2036 | 0.1% |
ME Funding LLC 2019-1 | 6.448% | 07/30/2049 | 0.1% |
Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.1% |
T-Mobile USA Inc | 3.500% | 04/15/2025 | 0.1% |
Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
Vertex Aerospace Services Corp | 7.884% | 12/06/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
GS Mortgage Securities Corp Trust 2019-70P | 5.638% | 10/15/2036 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 5.500% | 10/01/2052 | 0.1% |
Aircastle Ltd | 2.850% | 01/26/2028 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Macquarie Group Ltd | 2.691% | 06/23/2032 | 0.1% |
180 Medical Inc | 3.875% | 10/15/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
Flagship Credit Auto Trust 2019-3 | 3.840% | 12/15/2026 | 0.1% |
Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.223% | 07/20/2031 | 0.1% |
Danske Bank A/S | 4.375% | 06/12/2028 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Perimeter Master Note Business Trust | 7.060% | 05/15/2024 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 4.300% | 07/15/2030 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Cedar Funding V CLO Ltd | 5.179% | 07/17/2031 | 0.1% |
Santander Consumer Auto Receivables Trust 2021-A | 5.790% | 08/15/2028 | 0.1% |
Gulfport Energy Corp | 8.000% | 05/17/2026 | 0.1% |
Fannie Mae Pool | 2.500% | 09/01/2051 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 5.018% | 09/15/2036 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Advanced Micro Devices Inc | 4.393% | 06/01/2052 | 0.1% |
Fannie Mae Pool | 2.500% | 08/01/2051 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA4 | 4.894% | 12/25/2041 | 0.1% |
Elastic NV | 4.125% | 07/15/2029 | 0.1% |
Alcoa Nederland Holding BV | 6.125% | 05/15/2028 | 0.1% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.1% |
15-YR UMBS-TBA PROD FEB | 4.000% | 08/01/2037 | 0.1% |
COMM 2014-UBS4 Mortgage Trust | 4.711% | 08/10/2047 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
CSMC 2021-BHAR | 6.318% | 11/15/2038 | 0.1% |
Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
Packaging Coordinators Midco Inc | 8.226% | 11/30/2027 | 0.1% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.1% |
Fannie Mae Pool | 3.000% | 01/01/2051 | 0.1% |
Netflix Inc | 6.375% | 05/15/2029 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 4.500% | 09/01/2052 | 0.1% |
Fairstone Financial Issuance Trust I | 6.873% | 10/20/2039 | 0.1% |
Macquarie Bank Ltd | 3.624% | 06/03/2030 | 0.1% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.1% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Metropolitan Life Global Funding I | 4.050% | 08/25/2025 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2037 | 0.1% |
Grippen Park CLO Ltd | 5.893% | 01/20/2030 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Silgan Holdings Inc | 4.125% | 02/01/2028 | 0.1% |
Lending Funding Trust 2020-2 | 6.770% | 04/21/2031 | 0.1% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.1% |
Lendmark Funding Trust 2021-2 | 4.460% | 04/20/2032 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Bank of America Corp | 2.087% | 06/14/2029 | 0.1% |
COMM 2015-DC1 Mortgage Trust | 4.297% | 02/10/2048 | 0.1% |
GS Mortgage Securities Corp Trust 2019-SMP | 5.818% | 08/15/2032 | 0.1% |
Ammc Clo 19 Ltd | 5.879% | 10/16/2028 | 0.1% |
Ammc Clo 19 Ltd | 6.629% | 10/16/2028 | 0.1% |
Great Wolf Trust 2019-WOLF | 5.352% | 12/15/2036 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Avolon Holdings Funding Ltd | 3.950% | 07/01/2024 | 0.1% |
DBWF 2018-GLKS Mortgage Trust | 5.369% | 12/19/2030 | 0.1% |
Westpac Banking Corp | 4.110% | 07/24/2034 | 0.1% |
Bank of America Corp | 3.384% | 04/02/2026 | 0.1% |
Tricolor Auto Securitization Trust 2021-1 | 3.230% | 09/15/2026 | 0.1% |
Upstart Securitization Trust 2021-2 | 1.750% | 06/20/2031 | 0.1% |
Protective Life Corp | 8.450% | 10/15/2039 | 0.1% |
Wells Fargo Commercial Mortgage Trust 2013-LC12 | 4.296% | 07/15/2046 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Sprint Capital Corp | 8.750% | 03/15/2032 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Perimeter Master Note Business Trust | 4.170% | 05/15/2024 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
CVR Partners LP / CVR Nitrogen Finance Corp | 6.125% | 06/15/2028 | 0.1% |
Avid Automobile Receivables Trust 2019-1 | 3.140% | 07/15/2026 | 0.1% |
ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
Marble Point CLO XVII Ltd | 5.543% | 04/20/2033 | 0.1% |
Mariner Finance Issuance Trust 2021-A | 5.400% | 03/20/2036 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
KIND Trust 2021-KIND | 6.618% | 08/15/2038 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
CIFC Funding 2014-V Ltd | 5.279% | 10/17/2031 | 0.1% |
United Airlines Inc | 4.375% | 04/15/2026 | 0.1% |
CS Master Trust | 8.267% | 04/15/2025 | 0.0% |
Jamestown CLO VI-R Ltd | 5.508% | 04/25/2030 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 5.590% | 10/15/2034 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.0% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.0% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.0% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
Life Time Inc | 5.750% | 01/15/2026 | 0.0% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.0% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.0% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.0% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.0% |
Apidos CLO XXVI | 5.694% | 07/18/2029 | 0.0% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.0% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.0% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.0% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.0% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.0% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.0% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.0% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.0% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.0% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.0% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.0% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.0% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.0% |
Novelis Corp | 3.875% | 08/15/2031 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Ball Corp | 2.875% | 08/15/2030 | 0.0% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.0% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.0% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.0% |
Atkore Inc | 4.250% | 06/01/2031 | 0.0% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.801% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.101% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.801% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.801% | 09/15/2029 | 0.0% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.928% | 11/15/2034 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.0% |
California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.274% | 11/15/2034 | 0.0% |
Entegris Inc | 3.625% | 05/01/2029 | 0.0% |
Cigna Corp | 4.375% | 10/15/2028 | 0.0% |
US 10yr Ultra Fut Mar23 | 0.000% | 03/31/2023 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.0% |
Generate CLO 2 Ltd | 5.475% | 01/22/2031 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Mountain View CLO 2017-1 LLC | 5.829% | 10/16/2029 | 0.0% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.0% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.0% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.0% |
VMC Finance 2019-FL3 LLC | 5.418% | 09/15/2036 | 0.0% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.0% |
Twilio Inc | 3.875% | 03/15/2031 | 0.0% |
CF Trust 2019-BOSS | 7.568% | 12/15/2024 | 0.0% |
CS Master Trust | 8.495% | 04/15/2023 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 6.201% | 09/15/2029 | 0.0% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.0% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 7.268% | 05/15/2036 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 5.918% | 03/15/2034 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.268% | 07/15/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.628% | 11/15/2034 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
M360 2019-CRE2 LLC | 5.740% | 09/15/2034 | 0.0% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.255% | 09/01/2024 | 0.0% |
BX Trust 2018-GW | 5.118% | 05/15/2035 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 4.395% | 03/15/2048 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 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% |
BBCMS 2018-TALL Mortgage Trust | 6.755% | 03/15/2037 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.521% | 11/10/2047 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.863% | 03/15/2048 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.588% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.918% | 11/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.293% | 07/10/2050 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.230% | 07/15/2048 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 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% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-BUND FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/CAD 01/23 | 0.000% | 01/20/2023 | 0.0% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
CS Master Trust | 8.267% | 04/15/2025 | 0.0% |
Jamestown CLO VI-R Ltd | 5.508% | 04/25/2030 | 0.0% |
TRTX 2019-FL3 Issuer Ltd | 5.590% | 10/15/2034 | 0.0% |
Assurant Inc | 2.650% | 01/15/2032 | 0.0% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.0% |
Citigroup Inc | 4.140% | 05/24/2025 | 0.0% |
SCF Equipment Leasing 2019-2 LLC | 2.760% | 08/20/2026 | 0.0% |
Aethon United BR LP / Aethon United Finance Corp | 8.250% | 02/15/2026 | 0.0% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.0% |
Colgate Energy Partners III LLC | 7.750% | 02/15/2026 | 0.0% |
Commercial Metals Co | 4.125% | 01/15/2030 | 0.0% |
Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.0% |
Life Time Inc | 5.750% | 01/15/2026 | 0.0% |
Royal Caribbean Cruises Ltd | 8.250% | 01/15/2029 | 0.0% |
American Airlines Inc | 11.750% | 07/15/2025 | 0.0% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.0% |
Option Care Health Inc | 4.375% | 10/31/2029 | 0.0% |
Apidos CLO XXVI | 5.694% | 07/18/2029 | 0.0% |
Westpac Banking Corp | 2.894% | 02/04/2030 | 0.0% |
Civitas Resources Inc | 5.000% | 10/15/2026 | 0.0% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.0% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.0% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.0% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.0% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.0% |
Penn Entertainment Inc | 4.125% | 07/01/2029 | 0.0% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.0% |
Jacobs Entertainment Inc | 6.750% | 02/15/2029 | 0.0% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.0% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.0% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.0% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.0% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.0% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.0% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.0% |
Novelis Corp | 3.875% | 08/15/2031 | 0.0% |
ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
Ball Corp | 2.875% | 08/15/2030 | 0.0% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.0% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.0% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.0% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.0% |
Drive Auto Receivables Trust 2019-1 | 4.090% | 06/15/2026 | 0.0% |
Atkore Inc | 4.250% | 06/01/2031 | 0.0% |
CNX Midstream Partners LP | 4.750% | 04/15/2030 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 9.801% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.101% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 7.801% | 09/15/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 8.801% | 09/15/2029 | 0.0% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.928% | 11/15/2034 | 0.0% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.0% |
Baxalta Inc | 4.000% | 06/23/2025 | 0.0% |
Mariner Finance Issuance Trust 2021-B | 4.680% | 11/20/2036 | 0.0% |
California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.274% | 11/15/2034 | 0.0% |
Entegris Inc | 3.625% | 05/01/2029 | 0.0% |
Cigna Corp | 4.375% | 10/15/2028 | 0.0% |
US 10yr Ultra Fut Mar23 | 0.000% | 03/31/2023 | 0.0% |
Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
Amsted Industries Inc | 4.625% | 05/15/2030 | 0.0% |
Assurant Inc | 3.700% | 02/22/2030 | 0.0% |
Macquarie Group Ltd | 4.654% | 03/27/2029 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 2.850% | 02/10/2049 | 0.0% |
CPS Auto Receivables Trust 2020-B | 4.750% | 04/15/2026 | 0.0% |
Generate CLO 2 Ltd | 5.475% | 01/22/2031 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.0% |
Mountain View CLO 2017-1 LLC | 5.829% | 10/16/2029 | 0.0% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.0% |
Acadia Healthcare Co Inc | 5.000% | 04/15/2029 | 0.0% |
OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.0% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.0% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.0% |
VMC Finance 2019-FL3 LLC | 5.418% | 09/15/2036 | 0.0% |
Bayer Corp/NJ | 6.650% | 02/15/2028 | 0.0% |
Twilio Inc | 3.875% | 03/15/2031 | 0.0% |
CF Trust 2019-BOSS | 7.568% | 12/15/2024 | 0.0% |
CS Master Trust | 8.495% | 04/15/2023 | 0.0% |
MHP Lux SA | 6.250% | 09/19/2029 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 6.201% | 09/15/2029 | 0.0% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.0% |
CSAIL 2019-C18 Commercial Mortgage Trust | 3.321% | 12/15/2052 | 0.0% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.0% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.0% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.000% | 04/15/2038 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2017-C41 | 3.785% | 11/15/2050 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 7.268% | 05/15/2036 | 0.0% |
Vista Point Securitization Trust 2020-2 | 1.475% | 04/25/2065 | 0.0% |
National CineMedia LLC | 5.875% | 04/15/2028 | 0.0% |
OneMain Financial Issuance Trust 2018-2 | 3.570% | 03/14/2033 | 0.0% |
BAMLL Commercial Mortgage Securities Trust 2019-AHT | 5.918% | 03/15/2034 | 0.0% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.0% |
GS Mortgage Securities Corp Trust 2018-RIVR | 5.268% | 07/15/2035 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 3.849% | 02/10/2049 | 0.0% |
Prima Capital CRE Securitization 2019-RK1 Ltd | 4.450% | 04/15/2038 | 0.0% |
Commercial Mortgage Pass Through Certificates | 3.400% | 10/05/2030 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 5.628% | 11/15/2034 | 0.0% |
GS Mortgage Securities Trust 2013-G1 | 3.557% | 04/10/2031 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
M360 2019-CRE2 LLC | 5.740% | 09/15/2034 | 0.0% |
Flagship Credit Auto Trust 2021-1 | 0.310% | 06/16/2025 | 0.0% |
NextEra Energy Capital Holdings Inc | 4.255% | 09/01/2024 | 0.0% |
BX Trust 2018-GW | 5.118% | 05/15/2035 | 0.0% |
Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 4.395% | 03/15/2048 | 0.0% |
Natixis Commercial Mortgage Securities Trust 2018-285M | 3.790% | 11/15/2032 | 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% |
BBCMS 2018-TALL Mortgage Trust | 6.755% | 03/15/2037 | 0.0% |
Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
GS Mortgage Securities Trust 2014-GC26 | 4.521% | 11/10/2047 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
US 10YR NOTE (CBT)Mar23 | 0.000% | 03/31/2023 | 0.0% |
WFRBS Commercial Mortgage Trust 2013-C12 | 3.863% | 03/15/2048 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
SG Commercial Mortgage Securities Trust 2019-787E | 0.305% | 02/15/2041 | 0.0% |
Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.0% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.500% | 03/15/2027 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
Orange Lake Timeshare Trust 2019-A | 3.060% | 04/09/2038 | 0.0% |
Credit Index Swap | 5.000% | 12/20/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.588% | 11/15/2035 | 0.0% |
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN | 5.918% | 11/15/2035 | 0.0% |
COMM 2015-PC1 Mortgage Trust | 4.293% | 07/10/2050 | 0.0% |
JPMBB Commercial Mortgage Securities Trust 2015-C30 | 4.230% | 07/15/2048 | 0.0% |
Credit Index Swap | 1.000% | 12/20/2027 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 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% |
FX EUR/USD 03/23 | 0.000% | 03/13/2023 | 0.0% |
CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.0% |
EURO-BOBL FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
EURO-BUND FUTURE Mar23 | 0.000% | 03/10/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
FX USD/CAD 01/23 | 0.000% | 01/20/2023 | 0.0% |
US 2YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
FX USD/EUR 03/23 | 0.000% | 03/13/2023 | 0.0% |
US 5YR NOTE (CBT) Mar23 | 0.000% | 04/05/2023 | 0.0% |
US LONG BOND(CBT) Mar23 | 0.000% | 03/31/2023 | -0.1% |
US ULTRA BOND CBT Mar23 | 0.000% | 03/31/2023 | -0.1% |
US LONG BOND(CBT) Mar23 | 0.000% | 03/31/2023 | -0.1% |
US ULTRA BOND CBT Mar23 | 0.000% | 03/31/2023 | -0.1% |
LAC | 0.010% | 01/03/2023 | -2.5% |
LAC | 0.010% | 01/03/2023 | -2.5% |
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 02/01/2023
- $0.047
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2023 | $0.04791 | $13.12 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 02/28/2023 |
Daily | Daily | 03/31/2023 |
Daily | Daily | 04/30/2023 |
Daily | Daily | 05/31/2023 |
Daily | Daily | 06/30/2023 |
Daily | Daily | 07/31/2023 |
Daily | Daily | 08/31/2023 |
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Yield
Yield
Dividend Yield as of 02/01/2023
Subsidized | Un-Subsidized | |
---|---|---|
w/o sales charge | 4.35% | 4.30% |
w/ sales charge | 4.26% | 4.21% |
30-Day Standardized Yield as of 12/31/2022
Subsidized | Un-Subsidized |
---|---|
4.47% | 4.47% |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 02/01/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $13.51 |
$100,000 to $249,999 | 1.75% | 1.50% | $13.45 |
$250,000 to $499,999 | 1.25% | 1.00% | $13.38 |
$500,000 to $999,999 | 0.00% | 1.00% | $13.21 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $13.21 |
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 12/31/2022
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 03/31/2023. 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
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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