Bond Debenture Fund
Daily price w/o sales charge as of 04/18/2024
$6.97
$0.01
YTD Returns w/o sales charge as of 04/18/2024
0.16%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/28/2024 |
6.94% |
30-Day Standardized Yield 1 as of 03/31/2024 |
5.67% |
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.
Fund Basicsas of 03/28/2024
- Total Net Assets
- $20.97 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 904
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.02% | 7.10% | -0.85% | 2.34% | 3.52% | 7.81% |
Lipper Category Avg. Multi-Sector Income Funds | 1.12% | 6.58% | -0.12% | 1.98% | 2.68% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.23% | 4.71% | -1.59% | 1.88% | 3.29% | 7.76% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.02% | 7.10% | -0.85% | 2.34% | 3.52% | 7.81% |
Lipper Category Avg. Multi-Sector Income Funds | 1.12% | 6.58% | -0.12% | 1.98% | 2.68% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.23% | 4.71% | -1.59% | 1.88% | 3.29% | 7.76% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
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 |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Sovereign | |
Bank Loans | |
CMBS | |
CLO | |
ABS | |
Municipals | |
Private Credit | |
Convertibles | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/28/2024 View Portfolio
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 03/28/2024
30-Day Standardized Yield 1 as of 03/31/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.67% | 5.67% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.02% | 7.10% | -0.85% | 2.34% | 3.52% | 7.81% |
Lipper Category Avg. Multi-Sector Income Funds | 1.12% | 6.58% | -0.12% | 1.98% | 2.68% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.23% | 4.71% | -1.59% | 1.88% | 3.29% | 7.76% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.02% | 7.10% | -0.85% | 2.34% | 3.52% | 7.81% |
Lipper Category Avg. Multi-Sector Income Funds | 1.12% | 6.58% | -0.12% | 1.98% | 2.68% | - |
Bloomberg U.S. Aggregate Bond Index | -0.78% | 1.70% | -2.46% | 0.36% | 1.54% | - |
w/ sales charge | -0.23% | 4.71% | -1.59% | 1.88% | 3.29% | 7.76% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
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.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2023 | 6.85% | 5.53% |
2022 | -12.68% | -13.01% |
2021 | 3.26% | -1.54% |
2020 | 7.60% | 7.51% |
2019 | 13.37% | 8.72% |
2018 | -3.79% | 0.01% |
2017 | 9.21% | 3.54% |
2016 | 12.35% | 2.65% |
2015 | -1.74% | 0.55% |
2014 | 4.51% | 5.97% |
2013 | 7.78% | - |
2012 | 13.22% | - |
2011 | 3.88% | - |
2010 | 12.94% | - |
2009 | 35.37% | - |
2008 | -20.26% | - |
2007 | 5.34% | - |
2006 | 9.87% | - |
2005 | 1.56% | - |
2004 | 8.56% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 2.02% | - | - | - |
2023 | 1.79% | 0.12% | -1.43% | 6.37% |
2022 | -5.95% | -7.91% | -1.74% | 2.60% |
2021 | 0.83% | 2.18% | 0.11% | 0.11% |
2020 | -11.90% | 10.10% | 4.48% | 6.17% |
2019 | 6.82% | 3.60% | 0.62% | 1.82% |
2018 | -1.01% | -0.15% | 2.37% | -4.91% |
2017 | 2.66% | 2.09% | 2.54% | 1.62% |
2016 | 1.64% | 4.31% | 4.75% | 1.16% |
2015 | 3.40% | -0.43% | -3.62% | -0.98% |
2014 | 2.83% | 2.53% | -1.54% | 0.67% |
2013 | 3.11% | -1.48% | 2.69% | 3.32% |
2012 | 5.66% | 0.25% | 4.45% | 2.34% |
2011 | 4.21% | 0.86% | -6.56% | 5.77% |
2010 | 3.69% | -1.20% | 6.61% | 3.40% |
2009 | 2.40% | 12.76% | 11.53% | 5.13% |
2008 | -2.79% | 1.42% | -7.80% | -12.29% |
2007 | 2.64% | 1.10% | 2.03% | -0.51% |
2006 | 2.71% | -0.52% | 3.54% | 3.85% |
2005 | -1.86% | 1.54% | 1.52% | 0.40% |
2004 | 1.74% | -0.61% | 2.95% | 4.29% |
2003 | 3.34% | 7.96% | 1.97% | 5.73% |
2002 | 0.11% | -4.06% | -1.93% | 5.03% |
2001 | 3.61% | -0.33% | -3.48% | 5.22% |
2000 | -0.25% | 0.91% | 1.35% | -2.81% |
1999 | 1.69% | -0.14% | -1.35% | 3.72% |
1998 | 4.40% | 0.61% | -4.95% | 4.94% |
1997 | 0.95% | 5.61% | 4.15% | 1.49% |
1996 | 2.49% | 1.09% | 3.92% | 3.25% |
1995 | 4.30% | 5.69% | 3.08% | 3.41% |
1994 | -0.87% | -1.68% | 0.53% | -1.90% |
1993 | 6.02% | 3.45% | 2.17% | 3.49% |
1992 | 5.52% | 3.30% | 4.58% | 1.76% |
1991 | 13.83% | 6.14% | 8.09% | 5.94% |
1990 | -1.14% | 3.24% | -8.24% | -1.31% |
1989 | 3.16% | 3.50% | 0.42% | -2.01% |
1988 | 6.72% | 3.47% | 1.36% | 1.67% |
1987 | 7.62% | -0.63% | 0.06% | -4.80% |
1986 | 7.90% | 2.31% | -2.60% | 2.87% |
1985 | 6.20% | 6.60% | 1.93% | 4.87% |
1984 | 0.96% | -4.81% | 7.16% | 1.92% |
1983 | 10.78% | 5.47% | -0.62% | 0.68% |
1982 | 0.04% | 2.77% | 10.54% | 12.22% |
1981 | 3.78% | 2.33% | -8.09% | 7.88% |
1980 | -9.93% | 19.56% | -1.46% | 2.61% |
1979 | 6.46% | 3.42% | 1.25% | -4.02% |
1978 | 2.24% | 0.92% | 5.75% | -5.81% |
1977 | -0.02% | 5.96% | -1.31% | 2.35% |
1976 | 14.52% | 2.74% | 4.99% | 5.99% |
1975 | 16.50% | 8.54% | -2.33% | 4.95% |
1974 | 6.42% | -7.46% | -6.91% | 3.54% |
1973 | -0.69% | -6.28% | 5.63% | -8.30% |
1972 | 5.02% | -0.45% | -0.44% | 2.08% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2024
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Sovereign | |
Bank Loans | |
CMBS | |
CLO | |
ABS | |
Municipals | |
Private Credit | |
Convertibles | |
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 03/28/2024
Rating | Assets |
---|---|
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/28/2024
- Total Net Assets
- $20.97 B
- Average Effective Duration
- 3.83 Years
- Average Life
- 6.66 Years
- Average Maturity
- 8.14 Years
- Number of Issues
- 904
- Average Yield to Maturity
- 6.94%
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.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD MAY | 6.500% | 05/01/2053 | 0.8% |
30-YR UMBS-TBA PROD MAY | 7.000% | 08/01/2053 | 0.8% |
15-YR UMBS-TBA PROD MAY | 6.000% | 08/01/2038 | 0.7% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 12/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 07/01/2053 | 0.5% |
30-YR UMBS-TBA PROD MAY | 6.500% | 09/01/2053 | 0.5% |
30-YR UMBS-TBA PROD APR | 5.500% | 09/01/2053 | 0.5% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD MAR | 6.500% | 05/01/2053 | 0.8% |
30-YR UMBS-TBA PROD APR | 7.000% | 09/01/2053 | 0.6% |
15-YR UMBS-TBA PROD APR | 6.000% | 09/01/2038 | 0.6% |
30-YR UMBS-TBA PROD APR | 5.500% | 08/01/2053 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
30-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2053 | 0.5% |
Turkiye Government International Bond | 5.125% | 02/17/2028 | 0.5% |
30-YR GNMA II-TBA PROD APR | 6.000% | 05/01/2053 | 0.5% |
30-YR GNMA II-TBA PROD APR | 5.500% | 05/01/2053 | 0.5% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.5% |
BARCLAYS CAPITAL | 0.010% | 03/01/2024 | 0.4% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
30-YR GNMA II-TBA PROD APR | 5.000% | 06/01/2053 | 0.4% |
SHOW Trust 2022-BIZ | 8.302% | 01/15/2027 | 0.4% |
15-YR UMBS-TBA PROD APR | 5.500% | 10/01/2038 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
30-YR UMBS-TBA PROD APR | 4.500% | 04/01/2053 | 0.4% |
30-YR UMBS-TBA PROD APR | 6.500% | 09/01/2053 | 0.4% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
30-YR GNMA II-TBA PROD APR | 3.000% | 12/01/2051 | 0.3% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.3% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
30-YR UMBS-TBA PROD MAR | 6.500% | 09/01/2053 | 0.3% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 7.000% | 10/01/2053 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 07/01/2052 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
BHMS 2018-ATLS | 6.865% | 07/15/2035 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
30-YR UMBS-TBA PROD MAR | 5.500% | 08/01/2053 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 6.671% | 03/15/2041 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
30-YR UMBS-TBA PROD APR | 4.000% | 01/01/2053 | 0.3% |
MF1 2022-FL9 LLC | 7.466% | 06/19/2037 | 0.3% |
Spotify Technology SA | 0.000% | - | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.3% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.3% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.3% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.3% |
30-YR UMBS-TBA PROD APR | 6.000% | 07/01/2053 | 0.3% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.000% | 07/01/2052 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Polaris Inc | 6.950% | 03/15/2029 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
MF1 2024-FL14 LLC | 7.057% | 03/19/2039 | 0.2% |
Cifc Funding 2023-III Ltd | 6.913% | 01/20/2037 | 0.2% |
30-YR UMBS-TBA PROD APR | 2.500% | 08/01/2051 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.572% | 04/25/2043 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Willis North America Inc | 5.900% | 03/05/2054 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Bausch + Lomb Corp | 8.671% | 05/10/2027 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.722% | 12/25/2042 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Tradeweb Markets Inc | 0.000% | - | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.409% | 03/15/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
ServiceNow Inc | 0.000% | - | 0.2% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Intuitive Surgical Inc | 0.000% | - | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 4.500% | 06/01/2053 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 6.132% | 09/15/2036 | 0.2% |
Elmwood CLO 23 Ltd | 7.117% | 04/16/2036 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 06/01/2053 | 0.2% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
30-YR GNMA II-TBA PROD APR | 7.000% | 10/01/2053 | 0.2% |
30-YR GNMA II-TBA PROD APR | 6.500% | 05/01/2053 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.296% | 09/01/2026 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Coinbase Global Inc | 0.000% | - | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Uber Technologies Inc | 0.000% | - | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
Life 2022-BMR Mortgage Trust | 6.613% | 05/15/2039 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
BX Trust 2022-PSB | 7.769% | 08/15/2039 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Exeter Automobile Receivables Trust 2023-5 | 6.580% | 04/17/2028 | 0.2% |
Hermes International SCA | 0.000% | - | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.760% | 02/15/2039 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
RH | 7.941% | 10/20/2028 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Athene Holding Ltd | 5.875% | 01/15/2034 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
CSMC 2021-BPNY | 9.147% | 08/15/2026 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Virgin Media Bristol LLC | 8.790% | 03/31/2031 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.872% | 08/25/2042 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
O'Reilly Automotive Inc | 0.000% | - | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.2% |
DraftKings Inc | 0.000% | - | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Meta Platforms Inc | 0.000% | - | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
Sands China Ltd | 4.625% | 06/18/2030 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
Jane Street Group LLC | 7.941% | 01/26/2028 | 0.2% |
Trane Technologies PLC | 0.000% | - | 0.2% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.2% |
MOTION FINCO SARL | 9.110% | 11/12/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.2% |
McAfee Corp | 9.078% | 03/01/2029 | 0.2% |
Cabot Corp | 5.000% | 06/30/2032 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.2% |
KLA Corp | 0.000% | - | 0.2% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.2% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
DELEK LOGISTICS PARTNERS LP / | 8.625% | 03/15/2029 | 0.1% |
PACCAR Inc | 0.000% | - | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Verisk Analytics Inc | 0.000% | - | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.622% | 08/25/2042 | 0.1% |
Lloyds Banking Group PLC | 6.877% | 08/07/2027 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
TC Ziraat Bankasi AS | 8.000% | 01/16/2029 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.168% | 05/15/2037 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
30-YR GNMA II-TBA PROD MAR | 2.500% | 10/01/2051 | 0.1% |
IRB Holding Corp | 8.176% | 12/15/2027 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
Towd Point Mortgage Trust 2024-CES1 | 5.848% | 01/25/2064 | 0.1% |
Penumbra Inc | 0.000% | - | 0.1% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 06/01/2053 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.322% | 12/25/2041 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.452% | 03/16/2029 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
MKS Instruments Inc | 7.833% | 08/17/2029 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
OHA Credit Funding 16 Ltd | 7.968% | 10/20/2036 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Calpine Corp | 0.000% | 01/31/2031 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Generate CLO 14 Ltd | 7.434% | 04/22/2037 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Leidos Holdings Inc | 0.000% | - | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.672% | 11/25/2043 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.132% | 08/15/2033 | 0.1% |
United Rentals Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
30-YR GNMA II-TBA PROD APR | 3.500% | 03/01/2052 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Apollo Global Management Inc | 6.375% | 11/15/2033 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Domino's Pizza Inc | 0.000% | - | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Cloud Software Group Inc | 9.948% | 03/30/2029 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Advanced Micro Devices Inc | 0.000% | - | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Celsius Holdings Inc | 0.000% | - | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Equinix Inc | 0.000% | - | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
SPX FLOW Inc | 9.926% | 04/05/2029 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
LSF12 BADGER BIDCO LLC | 11.321% | 08/30/2030 | 0.1% |
eResearchTechnology Inc | 9.941% | 02/04/2027 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Freeport LNG Investments LLLP | 9.079% | 12/21/2028 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
BANK5 2024-5YR5 | 5.702% | 02/15/2029 | 0.1% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
GE HealthCare Technologies Inc | 0.000% | - | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Maplebear Inc | 0.000% | - | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
Deckers Outdoor Corp | 0.000% | - | 0.1% |
Boxer Parent Co Inc | 9.579% | 12/29/2028 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Brixmor Operating Partnership LP | 5.500% | 02/15/2034 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Regeneron Pharmaceuticals Inc | 0.000% | - | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Floor & Decor Holdings Inc | 0.000% | - | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Republic Services Inc | 0.000% | - | 0.1% |
Tank Holding Corp | 11.176% | 03/31/2028 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
Arista Networks Inc | 0.000% | - | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.422% | 04/25/2043 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Xylem Inc/NY | 0.000% | - | 0.1% |
Universal Health Services Inc | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Voya CLO 2014-1 Ltd | 6.550% | 04/18/2031 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Brown Group Holding LLC | 8.326% | 07/02/2029 | 0.1% |
Brand Industrial Services Inc | 10.806% | 08/01/2030 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Goodman Group | 0.000% | - | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Fiserv Inc | 0.000% | - | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Mitsubishi Corp | 5.000% | 07/05/2028 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Eaton Corp PLC | 0.000% | - | 0.1% |
Huntington Ingalls Industries Inc | 0.000% | - | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Danaher Corp | 0.000% | - | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Blackstone Private Credit Fund | 6.250% | 01/25/2031 | 0.1% |
Broadcom Inc | 0.000% | - | 0.1% |
Ares Management Corp | 0.000% | - | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Sherwin-Williams Co/The | 0.000% | - | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Willis Towers Watson PLC | 0.000% | - | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
AthenaHealth Group Inc | 8.576% | 02/15/2029 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
Old Dominion Freight Line Inc | 0.000% | - | 0.1% |
Canadian Pacific Kansas City Ltd | 0.000% | - | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
Triton Water Holdings Inc | 8.860% | 03/31/2028 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Nintendo Co Ltd | 0.000% | - | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Weatherford International PLC | 0.000% | - | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
OCP CLO 2016-12 Ltd | 6.568% | 04/18/2033 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 0.1% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Glaukos Corp | 0.000% | - | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.872% | 07/25/2042 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 9.222% | 04/25/2043 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-3 | 6.390% | 08/15/2033 | 0.1% |
Magnetite XXXIX Ltd | 7.875% | 10/25/2033 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.536% | 07/25/2039 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
HPLY Trust 2019-HIT | 6.432% | 11/15/2036 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.1% |
CP Atlas Buyer Inc | 9.176% | 11/23/2027 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
CF Trust 2019-BOSS | 8.615% | 12/15/2024 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Flatiron CLO 18 Ltd | 6.528% | 04/17/2031 | 0.1% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.1% |
OCP CLO 2024-31 Ltd | 9.284% | 04/20/2037 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Centene Corp | 4.625% | 12/15/2029 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Philip Morris International Inc | 5.125% | 02/13/2031 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Staples Inc | 10.750% | 04/15/2027 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Great Wolf Trust 2024-WOLF | 6.876% | 03/15/2039 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Sixth Street CLO XXIV Ltd | 7.334% | 04/23/2037 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Crosby US Acquisition Corp | 9.307% | 08/12/2029 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.918% | 10/20/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.722% | 02/25/2042 | 0.1% |
KeyBank NA/Cleveland OH | 5.850% | 11/15/2027 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Applied Systems Inc | 8.821% | 02/07/2031 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
AGL CLO 28 LTD | 10.168% | 01/21/2037 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Arthur J Gallagher & Co | 6.750% | 02/15/2054 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
Cifc Funding 2023-III Ltd | 9.563% | 01/20/2037 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
M&T Bank Corp | 7.413% | 10/30/2029 | 0.1% |
Anchorage Capital Clo 28 Ltd | 8.034% | 04/20/2037 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.784% | 04/15/2037 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.068% | 01/20/2034 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
SMRT 2022-MINI | 6.318% | 01/15/2039 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Constellation Software Inc/Canada | 5.461% | 02/16/2034 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.548% | 01/18/2037 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.385% | 12/15/2034 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2172 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
BX Trust 2021-ARIA | 6.331% | 10/15/2036 | 0.1% |
Raizen Fuels Finance SA | 6.450% | 03/05/2034 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
Paraguay Government International Bond | 7.900% | 02/09/2031 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.172% | 09/25/2041 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.522% | 01/25/2042 | 0.1% |
15-YR UMBS-TBA PROD MAR | 6.000% | 09/01/2038 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
Dryden 113 CLO Ltd | 8.018% | 10/20/2035 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.1% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | - | 0.0% |
Ballyrock CLO 25 Ltd | 10.025% | 01/25/2036 | 0.0% |
Carlyle US CLO 2023-5 Ltd | 10.420% | 01/27/2036 | 0.0% |
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 6.532% | 05/15/2036 | 0.0% |
Turkiye Garanti Bankasi AS | 8.375% | 02/28/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.022% | 07/25/2043 | 0.0% |
Dryden 115 CLO Ltd | 9.134% | 04/18/2037 | 0.0% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.125% | 10/25/2036 | 0.0% |
Sixth Street CLO XXIII Ltd | 8.016% | 10/23/2036 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
Madison Park Funding XIII Ltd | 6.521% | 04/19/2030 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.608% | 07/15/2032 | 0.0% |
Elmwood CLO VII Ltd | 8.017% | 01/17/2034 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
Ballyrock CLO 20 Ltd | 7.914% | 07/15/2034 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.278% | 01/17/2030 | 0.0% |
BP Capital Markets PLC | 6.450% | 09/01/2172 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Kite Realty Group LP | 5.500% | 03/01/2034 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 7.684% | 04/22/2037 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
Snowflake Inc | 0.000% | - | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Doncasters US LLC | 12.072% | 12/06/2024 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.322% | 07/25/2042 | 0.0% |
Valley Stream Park CLO LTD | 7.968% | 10/20/2034 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.0% |
CIM Trust 2018-INV1 | 4.704% | 08/25/2048 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.122% | 01/25/2044 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.817% | 07/15/2033 | 0.0% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.0% |
BBCMS 2019-BWAY Mortgage Trust | 6.388% | 11/15/2034 | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | 2.500% | 09/25/2052 | 0.0% |
Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.0% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2172 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
Calpine Corp | 0.000% | 01/31/2031 | 0.0% |
EPR Properties | 3.600% | 11/15/2031 | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.326% | 01/31/2030 | 0.0% |
Viking Ocean Cruises Ship VII Ltd | 5.625% | 02/15/2029 | 0.0% |
Coherent Corp | 8.191% | 07/02/2029 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
EPR Properties | 3.750% | 08/15/2029 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
New Frontera Holdings LLC | 18.610% | 07/28/2026 | 0.0% |
Alexandria Real Estate Equities Inc | 3.000% | 05/18/2051 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
ACProducts Holdings Inc | 9.860% | 05/17/2028 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2173 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
Sinclair Television Group Inc | 9.176% | 04/21/2029 | 0.0% |
Frontier Communications Holdings LLC | 6.000% | 01/15/2030 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Astoria Energy LLC | 8.941% | 12/10/2027 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX USD/AUD 05/24 | 0.000% | 05/10/2024 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
FX USD/CAD 05/24 | 0.000% | 05/09/2024 | 0.0% |
US 5YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX USD/EUR 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX EUR/USD 05/24 | 0.000% | 05/22/2024 | 0.0% |
FX GBP/USD 05/24 | 0.000% | 05/17/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Helix Gen Funding LLC | 10.098% | 12/31/2027 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
FX USD/GBP 05/24 | 0.000% | 05/17/2024 | 0.0% |
FX USD/JPY 05/24 | 0.000% | 05/16/2024 | 0.0% |
US 2YR NOTE (CBT) Jun24 | 0.000% | 07/03/2024 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
US LONG BOND(CBT) Jun24 | 0.000% | 06/28/2024 | 0.0% |
US ULTRA BOND CBT Jun24 | 0.000% | 06/28/2024 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
US 10YR NOTE (CBT)Jun24 | 0.000% | 06/28/2024 | 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 04/18/2024
- $0.10198
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 03/31/2024 | $0.03431 | $7.12 |
Daily | Daily | 02/29/2024 | $0.03360 | $7.05 |
Daily | Daily | 01/31/2024 | $0.03407 | $7.07 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 04/30/2024 |
Daily | Daily | 05/31/2024 |
Daily | Daily | 06/30/2024 |
Daily | Daily | 07/31/2024 |
Daily | Daily | 08/31/2024 |
Daily | Daily | 09/30/2024 |
Daily | Daily | 10/31/2024 |
Daily | Daily | 11/30/2024 |
Daily | Daily | 12/31/2024 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/27/2022 | 07/28/2022 | - | $0.0131 | $0.0131 | $7.28 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 04/18/2024
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $7.13 |
$100,000 to $249,999 | 1.75% | 1.50% | $7.09 |
$250,000 to $499,999 | 1.25% | 1.00% | $7.06 |
Greater than $500,000 | 0.00% | 1.00% | $6.97 |
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 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Fund Story
Publish Date:11/03/2015
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The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.