Bond Debenture Fund
Daily price w/o sales charge as of 06/24/2022
$7.20
$0.02
YTD Returns w/o sales charge as of 06/24/2022
-12.09%
Overall Morningstar RatingsMultisector Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Bond Debenture Fund class F share 3, 4 and 5 stars among 280, 246 and 139 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 5.42% |
30-Day Standardized Yield 2 as of 05/31/2022
5.60% |
Fund Basicsas of 05/31/2022
- Total Net Assets
- $24.16 B
- Inception Date
- 09/28/2007
- Dividend Frequency
- Monthly
- Fund Expense Ratio
- 0.66%
- Number of Holdings
- 858
Fund Expense Ratio :
0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.96% | -7.91% | 2.20% | 2.97% | 5.11% | 5.48% |
Lipper Category Avg. Multi-Sector Income Funds | -7.17% | -6.48% | 1.27% | 2.00% | 3.25% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.25% |
Fund Expense Ratio :
0.66%
Fund Expense Ratio :
0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.93% | -3.60% | 3.65% | 4.03% | 5.32% | 5.78% |
Lipper Category Avg. Multi-Sector Income Funds | -4.30% | -2.19% | 2.67% | 2.89% | 3.51% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.52% |
Fund Expense Ratio :
0.66%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
Non-U.S. Investment Grade Corporate | |
U.S. Government Related | |
CMBS | |
MBS | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CLO | |
Municipals | |
Bank Loans | |
ABS | |
Equity | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM





Managing Director, Deputy Director of Leveraged Credit
14 Years of Industry Experience

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Performance
Performance
Dividend Yield 1 as of 06/24/2022
w/o sales charge | 5.42% |
30-Day Standardized Yield 2 as of 05/31/2022
Subsidized3 | Un-Subsidized4 | |
---|---|---|
w/o sales charge | 5.60% | 5.60% |
Fund Expense Ratio :
0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -8.96% | -7.91% | 2.20% | 2.97% | 5.11% | 5.48% |
Lipper Category Avg. Multi-Sector Income Funds | -7.17% | -6.48% | 1.27% | 2.00% | 3.25% | - |
Bloomberg U.S. Aggregate Bond Index | -8.92% | -8.22% | 0.00% | 1.18% | 1.71% | 3.25% |
Fund Expense Ratio :
0.66%
Fund Expense Ratio :
0.66%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 09/28/2007 |
---|
w/o sales charge | -5.93% | -3.60% | 3.65% | 4.03% | 5.32% | 5.78% |
Lipper Category Avg. Multi-Sector Income Funds | -4.30% | -2.19% | 2.67% | 2.89% | 3.51% | - |
Bloomberg U.S. Aggregate Bond Index | -5.93% | -4.15% | 1.69% | 2.14% | 2.24% | 3.52% |
Fund Expense Ratio :
0.66%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2021 | 3.48% | -1.54% |
2020 | 7.57% | 7.51% |
2019 | 13.64% | 8.72% |
2018 | -3.83% | 0.01% |
2017 | 9.32% | 3.54% |
2016 | 12.46% | 2.65% |
2015 | -1.53% | 0.55% |
2014 | 4.53% | 5.97% |
2013 | 8.05% | -2.02% |
2012 | 13.50% | 4.22% |
2011 | 4.12% | - |
2010 | 13.24% | - |
2009 | 35.81% | - |
2008 | -20.17% | - |
2007 | 5.28% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2022 | -5.93% | - | - | - | -12.09% |
2021 | 0.98% | 2.08% | 0.13% | 0.25% | 3.48% |
2020 | -11.89% | 10.13% | 4.51% | 6.08% | 7.57% |
2019 | 6.86% | 3.63% | 0.76% | 1.85% | 13.64% |
2018 | -0.99% | -0.13% | 2.27% | -4.90% | -3.83% |
2017 | 2.69% | 2.12% | 2.44% | 1.77% | 9.32% |
2016 | 1.66% | 4.34% | 4.78% | 1.19% | 12.46% |
2015 | 3.56% | -0.41% | -3.60% | -0.96% | -1.53% |
2014 | 2.89% | 2.57% | -1.52% | 0.57% | 4.53% |
2013 | 3.17% | -1.42% | 2.76% | 3.39% | 8.05% |
2012 | 5.73% | 0.30% | 4.39% | 2.53% | 13.50% |
2011 | 4.27% | 0.92% | -6.51% | 5.84% | 4.12% |
2010 | 3.76% | -1.14% | 6.69% | 3.47% | 13.24% |
2009 | 2.65% | 12.85% | 11.44% | 5.20% | 35.81% |
2008 | -2.73% | 1.49% | -7.87% | -12.24% | -20.17% |
2007 | 2.59% | 1.29% | 1.77% | -0.44% | 5.28% |
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
Non-U.S. Investment Grade Corporate | |
U.S. Government Related | |
CMBS | |
MBS | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CLO | |
Municipals | |
Bank Loans | |
ABS | |
Equity | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2022
- Total Net Assets
- $24.16 B
- Number of Issues
- 858
- Average Coupon
- 4.06%
- Average Life
- 9.69 Years
- Average Maturity
- 11.35 Years
- Average Effective Duration
- 4.84 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
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 |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 6.0% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 2.1% |
30-YR UMBS-TBA PROD JUL | 3.500% | 04/01/2052 | 1.0% |
30-YR UMBS-TBA PROD JUL | 4.500% | 04/01/2052 | 0.9% |
Kommunalbanken AS | 1.397% | 06/17/2026 | 0.8% |
30-YR UMBS-TBA PROD JUL | 4.000% | 04/01/2052 | 0.7% |
CPPIB Capital Inc | 1.703% | 04/04/2025 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 08/01/2051 | 0.6% |
30-YR GNMA II-TBA PROD JUL | 3.500% | 04/01/2052 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Inflation Indexed Bonds | 0.125% | 01/15/2032 | 6.3% |
United States Treasury Inflation Indexed Bonds | 0.125% | 02/15/2052 | 1.5% |
30-YR UMBS-TBA PROD MAY | 3.500% | 03/01/2052 | 0.9% |
Kommunalbanken AS | 1.250% | 06/17/2026 | 0.8% |
US 10YR NOTE (CBT)Jun22 | 0.000% | 06/30/2022 | 0.7% |
CPPIB Capital Inc | 1.543% | 04/04/2025 | 0.7% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.7% |
30-YR GNMA II-TBA PROD MAY | 3.500% | 12/01/2051 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.500% | 10/01/2051 | 0.5% |
30-YR GNMA II-TBA PROD JUN | 4.000% | 03/01/2052 | 0.5% |
30-YR UMBS-TBA PROD JUN | 4.000% | 04/01/2052 | 0.5% |
30-YR UMBS-TBA PROD JUN | 4.500% | 03/01/2052 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
US ULTRA BOND CBT Jun22 | 0.000% | 06/30/2022 | 0.5% |
BX Trust 2021-ARIA | 3.148% | 10/15/2036 | 0.4% |
Asian Development Bank | 1.291% | 04/06/2027 | 0.4% |
Qatar Energy | 3.300% | 07/12/2051 | 0.4% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.4% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.4% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
CSMC 2021-BRIT | 4.013% | 05/15/2023 | 0.3% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
SM Energy Co | 6.625% | 01/15/2027 | 0.3% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.3% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.3% |
Hershey Co/The | 0.000% | - | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.3% |
Western Midstream Operating LP | 4.550% | 02/01/2030 | 0.3% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 10.054% | 06/15/2026 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Twilio Inc | 3.625% | 03/15/2029 | 0.3% |
State of Illinois | 5.100% | 06/01/2033 | 0.3% |
Colombia Government International Bond | 5.200% | 05/15/2049 | 0.3% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Freddie Mac STACR REMIC Trust 2021-DNA6 | 3.689% | 10/25/2041 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
BHMS 2018-ATLS | 1.804% | 07/15/2035 | 0.2% |
Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.2% |
Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.2% |
Verus Securitization Trust 2022-4 | 4.474% | 04/25/2067 | 0.2% |
HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
Astoria Energy LLC | 4.500% | 12/10/2027 | 0.2% |
INTELSAT JACKSON HOLDINGS SA | 4.920% | 02/01/2029 | 0.2% |
Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
Great Wolf Trust 2019-WOLF | 1.588% | 12/15/2036 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
LoanCore 2022-CRE7 Issuer Ltd | 2.275% | 01/17/2037 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 1.254% | 09/15/2036 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.984% | 05/15/2036 | 0.2% |
OCP CLO 2016-12 Ltd | 1.991% | 04/18/2033 | 0.2% |
Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.2% |
Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.2% |
Petroleos Mexicanos | 6.700% | 02/16/2032 | 0.2% |
Constellation Energy Corp | 0.000% | - | 0.2% |
McCormick & Co Inc/MD | 0.000% | - | 0.2% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
US 10yr Ultra Fut Jun22 | 0.000% | 06/30/2022 | 0.2% |
Brazilian Government International Bond | 4.750% | 01/14/2050 | 0.2% |
Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
Great Wolf Trust 2019-WOLF | 2.487% | 12/15/2036 | 0.2% |
Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Avis Budget Car Rental LLC | 2.520% | 08/06/2027 | 0.2% |
CSMC 2021-BPNY | 4.269% | 08/15/2023 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Life Time Inc | 5.750% | 01/15/2026 | 0.2% |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 3.454% | 11/15/2036 | 0.2% |
KIND Trust 2021-KIND | 3.804% | 08/15/2038 | 0.2% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 3.939% | 11/25/2041 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Lucid Energy Group II Borrower LLC | 5.000% | 11/24/2028 | 0.2% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Simon Property Group LP | 2.650% | 02/01/2032 | 0.2% |
Nascar Holdings LLC | 3.264% | 10/19/2026 | 0.2% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.2% |
Amazon.com Inc | 3.150% | 08/22/2027 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 7.254% | 08/15/2033 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Pike Corp | 3.764% | 01/21/2028 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Newmont Corp | 0.000% | - | 0.2% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
Heartland Dental LLC | 4.198% | 04/30/2025 | 0.2% |
Inter-American Investment Corp | 2.625% | 04/22/2025 | 0.2% |
Angolan Government International Bond | 9.125% | 11/26/2049 | 0.2% |
Connecticut Avenue Securities Trust 2022-R01 | 6.289% | 12/25/2041 | 0.2% |
Franco-Nevada Corp | 0.000% | - | 0.2% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Nucor Corp | 0.000% | - | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
National Mentor Holdings Inc | 4.500% | 03/02/2028 | 0.2% |
Workday Inc | 3.800% | 04/01/2032 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Magenta Buyer LLC | 6.230% | 07/27/2028 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
Dollar Tree Inc | 3.375% | 12/01/2051 | 0.2% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
Connecticut Avenue Securities Trust 2021-R01 | 3.389% | 10/25/2041 | 0.2% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
American Campus Communities Operating Partnership LP | 3.875% | 01/30/2031 | 0.2% |
Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.2% |
OCP CLO 2021-22 Ltd | 2.662% | 12/02/2034 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.375% | 03/01/2029 | 0.1% |
Ball Corp | 2.875% | 08/15/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
APA Corp | 0.000% | - | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.1% |
Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.1% |
Braskem Idesa SAPI | 6.990% | 02/20/2032 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
CSN Resources SA | 5.875% | 04/08/2032 | 0.1% |
SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.1% |
Global Payments Inc | 2.900% | 05/15/2030 | 0.1% |
Hess Corp | 0.000% | - | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 1.000% | 04/15/2037 | 0.1% |
Exelon Corp | 0.000% | - | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Azul Investments LLP | 5.875% | 10/26/2024 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.750% | 06/15/2029 | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
Hormel Foods Corp | 0.000% | - | 0.1% |
Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
CQP HOLDCO LP | 4.756% | 06/05/2028 | 0.1% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
Voya CLO 2019-3 Ltd | 2.713% | 10/17/2032 | 0.1% |
Gabon Government International Bond | 7.000% | 11/24/2031 | 0.1% |
California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.1% |
Atrium Hotel Portfolio Trust 2018-ATRM | 1.504% | 06/15/2035 | 0.1% |
Navient Corp | 6.750% | 06/25/2025 | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Gray Escrow II Inc | 5.375% | 11/15/2031 | 0.1% |
CS Master Trust | 4.503% | 04/15/2025 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
CPI Swap | 0.010% | 02/14/2032 | 0.1% |
Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
McAfee Corp | 4.500% | 03/01/2029 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.1% |
Sweihan PV Power Co PJSC | 3.625% | 01/31/2049 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
Apple Inc | 3.000% | 06/20/2027 | 0.1% |
Polaris Newco LLC | 4.764% | 06/02/2028 | 0.1% |
Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
Mozart Debt Merger Sub Inc | 3.875% | 04/01/2029 | 0.1% |
Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 3.439% | 12/25/2041 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
Hasbro Inc | 3.900% | 11/19/2029 | 0.1% |
Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
EQT Corp | 6.625% | 02/01/2025 | 0.1% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
Buckeye Partners LP | 6.375% | 01/22/2078 | 0.1% |
Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
Genesee & Wyoming Inc | 3.006% | 12/30/2026 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
OSCAR ACQUISITIONCO LLC | 0.000% | 04/16/2029 | 0.1% |
Centene Corp | 3.000% | 10/15/2030 | 0.1% |
Oaktree CLO 2019-4 Ltd | 2.763% | 10/20/2032 | 0.1% |
Reliance Industries Ltd | 3.625% | 01/12/2052 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
Hightower Holding LLC | 5.098% | 04/21/2028 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
Republic of South Africa Government International Bond | 7.300% | 04/20/2052 | 0.1% |
GCAT 2022-NQM2 Trust | 4.210% | 02/25/2067 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 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% |
Zoetis Inc | 2.000% | 05/15/2030 | 0.1% |
EFS Cogen Holdings I LLC | 4.510% | 10/01/2027 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
Netflix Inc | 4.875% | 06/15/2030 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Messer Industries USA Inc | 3.506% | 03/02/2026 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
Callon Petroleum Co | 0.000% | - | 0.1% |
Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5.875% | 10/01/2028 | 0.1% |
Univision Communications Inc | 4.014% | 01/31/2029 | 0.1% |
Delta 2 Lux Sarl | 3.500% | 02/01/2024 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
GS Mortgage Securities Corp II | 3.304% | 11/15/2036 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
Hilton Worldwide Holdings Inc | 0.000% | - | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 4.875% | 07/17/2049 | 0.1% |
Pertamina Persero PT | 4.700% | 07/30/2049 | 0.1% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.1% |
Electron Bidco Inc | 3.764% | 11/01/2028 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
Vedanta Resources Finance II PLC | 8.950% | 03/11/2025 | 0.1% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
Stagwell Global LLC | 5.625% | 08/15/2029 | 0.1% |
SVB Financial Group | 4.250% | 02/15/2171 | 0.1% |
II VI INCORPORATED | 0.000% | 12/01/2028 | 0.1% |
ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
Brazos Delaware II LLC | 4.625% | 05/21/2025 | 0.1% |
Hudson River Trading LLC | 3.815% | 03/20/2028 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Quest Software Inc | 4.750% | 02/01/2029 | 0.1% |
PFP 2019-6 Ltd | 2.651% | 04/14/2037 | 0.1% |
Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Centene Corp | 2.500% | 03/01/2031 | 0.1% |
Altar Bidco Inc | 0.000% | 02/01/2029 | 0.1% |
Amgen Inc | 0.000% | - | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2170 | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Alfa Desarrollo SpA | 4.550% | 09/27/2051 | 0.1% |
Connecticut Avenue Securities Trust 2021-R03 | 3.039% | 12/25/2041 | 0.1% |
Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.1% |
DIRECT CHASSISLINK INC | 7.739% | 04/10/2026 | 0.1% |
Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
Global Medical Response Inc | 5.250% | 10/02/2025 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Netflix Inc | 4.875% | 04/15/2028 | 0.1% |
UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
Scientific Games Holdings LP | 4.175% | 04/04/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
Eyecare Partners LLC | 4.756% | 02/18/2027 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
ONEOK Inc | 0.000% | - | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
CERAMTEC ACQUICO GMBH | 0.000% | 03/16/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Brown Group Holding LLC | 3.506% | 06/07/2028 | 0.1% |
FirstEnergy Corp | 5.350% | 07/15/2047 | 0.1% |
Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
EverArc Escrow Sarl | 5.000% | 10/30/2029 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 4.750% | 04/01/2028 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
WINTERFELL FINANCING SARL | 2.925% | 05/04/2028 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.1% |
FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 08/20/2035 | 0.1% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
CoreLogic Inc | 4.313% | 06/02/2028 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
WASHINGTON PRIME GROUP LP | 6.750% | 10/20/2025 | 0.1% |
Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
Hertz Corp/The | 4.625% | 12/01/2026 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Minerva Merger Sub Inc | 6.500% | 02/15/2030 | 0.1% |
Crown Castle International Corp | 4.150% | 07/01/2050 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Helix Gen Funding LLC | 4.750% | 06/03/2024 | 0.1% |
Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.1% |
SPRINGS WINDOW FASHIONS LLC | 4.750% | 10/06/2028 | 0.1% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.1% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.1% |
Energy Transfer LP | 6.500% | 11/15/2170 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Navient Corp | 6.125% | 03/25/2024 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Australia Government Bond | 4.250% | 04/21/2026 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Mosaic Co/The | 0.000% | - | 0.1% |
Murphy USA Inc | 0.000% | - | 0.1% |
UniCredit SpA | 5.459% | 06/30/2035 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
Amgen Inc | 4.200% | 02/22/2052 | 0.1% |
Occidental Petroleum Corp | 0.000% | - | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
Vertex Pharmaceuticals Inc | 0.000% | - | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
Sociedad Quimica y Minera de Chile SA | 3.500% | 09/10/2051 | 0.1% |
Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 1.510% | 11/15/2034 | 0.1% |
TIBCO Software Inc | 4.520% | 06/30/2026 | 0.1% |
Anglo American Capital PLC | 4.750% | 03/16/2052 | 0.1% |
RealPage Inc | 3.750% | 04/24/2028 | 0.1% |
Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
Crocs Inc | 4.125% | 08/15/2031 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Peraton Corp | 4.514% | 02/01/2028 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
Apache Corp | 4.750% | 04/15/2043 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
CDW LLC / CDW Finance Corp | 3.569% | 12/01/2031 | 0.1% |
Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Fannie Mae Pool | 3.500% | 09/01/2051 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Oryx Midstream Services Permian Basin LLC | 3.750% | 10/05/2028 | 0.1% |
Cubic Corp | 5.000% | 05/25/2028 | 0.1% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
NOVA Chemicals Corp | 4.250% | 05/15/2029 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.1% |
Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.1% |
Kosmos Energy Ltd | 7.125% | 04/04/2026 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Delta Topco Inc | 4.500% | 12/01/2027 | 0.1% |
Hasbro Inc | 5.100% | 05/15/2044 | 0.1% |
Pertamina Persero PT | 4.175% | 01/21/2050 | 0.1% |
Ashland LLC | 3.375% | 09/01/2031 | 0.1% |
Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.1% |
Oracle Corp | 4.500% | 07/08/2044 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
FirstEnergy Transmission LLC | 4.550% | 04/01/2049 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
CA Magnum Holdings | 5.375% | 10/31/2026 | 0.1% |
Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
Wellman Park CLO Ltd | 3.994% | 07/15/2034 | 0.1% |
One New York Plaza Trust 2020-1NYP | 2.754% | 01/15/2036 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 3.828% | 02/02/2032 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
CPI Swap | 0.010% | 02/15/2027 | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 3.250% | 01/15/2032 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 5.250% | 10/24/2042 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
LSF11 A5 HoldCo LLC | 4.315% | 10/15/2028 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
CENTURI GROUP INC | 3.000% | 08/27/2028 | 0.1% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
EastGroup Properties Inc | 0.000% | - | 0.1% |
TK Elevator US Newco Inc | 4.000% | 07/30/2027 | 0.1% |
Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
Magallanes Inc | 5.141% | 03/15/2052 | 0.1% |
Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
Regata XII Funding LTD | 3.063% | 10/15/2032 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
TANK HOLDING CORP | 6.842% | 03/31/2028 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
Palmer Square CLO 2021-4 Ltd | 2.233% | 10/15/2034 | 0.1% |
Angel Oak Mortgage Trust 2020-2 | 2.531% | 01/26/2065 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.1% |
Life 2021-BMR Mortgage Trust | 2.304% | 03/15/2038 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
SPX FLOW INC. | 5.300% | 04/05/2029 | 0.1% |
Exeter Automobile Receivables Trust 2021-2 | 2.900% | 07/17/2028 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
TICP CLO XIV Ltd | 2.713% | 10/20/2032 | 0.1% |
Alexandria Real Estate Equities Inc | 4.900% | 12/15/2030 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
American Campus Communities Operating Partnership LP | 2.250% | 01/15/2029 | 0.1% |
Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2170 | 0.1% |
Alexandria Real Estate Equities Inc | 3.950% | 01/15/2028 | 0.1% |
El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Newark BSL CLO 2 Ltd | 4.334% | 07/25/2030 | 0.1% |
Amazon.com Inc | 4.250% | 08/22/2057 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
AbbVie Inc | 4.250% | 11/21/2049 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
Amazon.com Inc | 4.800% | 12/05/2034 | 0.1% |
Australia & New Zealand Banking Group Ltd/United Kingdom | 6.750% | 12/15/2170 | 0.1% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
Walker & Dunlop Inc | 2.750% | 12/16/2028 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
II-VI Inc | 5.000% | 12/15/2029 | 0.1% |
Quikrete Holdings Inc | 4.239% | 06/11/2028 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Peabody Energy Corp | 3.499% | 03/31/2025 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
Greywolf CLO III Ltd | 2.353% | 04/15/2033 | 0.1% |
Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.1% |
Dryden 61 Clo Ltd | 4.163% | 01/17/2032 | 0.1% |
AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
TK Elevator Holdco GmbH | 6.625% | 07/15/2028 | 0.1% |
Bank Hapoalim BM | 3.255% | 01/21/2032 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.1% |
Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
Boston Scientific Corp | 6.750% | 11/15/2035 | 0.1% |
SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
Ovintiv Inc | 5.150% | 11/15/2041 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
CS Master Trust | 4.732% | 04/15/2023 | 0.1% |
USIC Holdings Inc | 4.264% | 05/12/2028 | 0.1% |
Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
Marble Point CLO XVII Ltd | 2.363% | 04/20/2033 | 0.1% |
Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
Movida Europe SA | 5.250% | 02/08/2031 | 0.1% |
University of Miami | 4.063% | 04/01/2052 | 0.1% |
Neuberger Berman Loan Advisers CLO 45 Ltd | 3.038% | 10/14/2035 | 0.1% |
TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
Lukoil Securities BV | 3.875% | 05/06/2030 | 0.1% |
WCG Purchaser Corp | 5.006% | 01/08/2027 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
Regatta XVIII Funding Ltd | 2.494% | 01/15/2034 | 0.1% |
Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.1% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.1% |
Wind River 2021-4 CLO Ltd | 4.263% | 01/20/2035 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
BELLA HOLDING COMPANY LLC | 4.514% | 05/10/2028 | 0.1% |
Elmwood CLO VIII Ltd | 3.013% | 01/20/2034 | 0.1% |
SRM Escrow Issuer LLC | 6.000% | 11/01/2028 | 0.1% |
Carlyle US CLO 2021-10 LTD | 4.363% | 10/20/2034 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Entergy Arkansas LLC | 4.000% | 06/01/2028 | 0.1% |
MOTION FINCO SARL | 4.256% | 11/12/2026 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Regatta XVIII Funding Ltd | 3.794% | 01/15/2034 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 4.132% | 05/15/2032 | 0.1% |
Clear Channel Outdoor Holdings Inc | 5.125% | 08/15/2027 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
Rad CLO 7 Ltd | 2.263% | 04/17/2033 | 0.1% |
Dryden 30 Senior Loan Fund | 3.106% | 11/15/2028 | 0.1% |
SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
Oaktree CLO 2020-1 Ltd | 4.194% | 07/15/2034 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.270% | 05/15/2047 | 0.1% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
Alpha Metallurgical Resources Inc | 10.000% | 06/14/2024 | 0.1% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
AMMC CLO 24 Ltd | 3.263% | 01/20/2035 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
Navient Corp | 4.875% | 03/15/2028 | 0.1% |
Dallas Area Rapid Transit | 2.613% | 12/01/2048 | 0.1% |
Banco Nacional de Comercio Exterior SNC/Cayman Islands | 2.720% | 08/11/2031 | 0.1% |
EPR Properties | 3.600% | 11/15/2031 | 0.1% |
KLA Corp | 4.100% | 03/15/2029 | 0.1% |
CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
BlueMountain CLO XXVIII Ltd | 3.944% | 04/15/2034 | 0.1% |
Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
Popular Inc | 6.125% | 09/14/2023 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 6.548% | 05/15/2048 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 3.844% | 04/15/2034 | 0.1% |
Magallanes Inc | 5.391% | 03/15/2062 | 0.1% |
District of Columbia | 5.591% | 12/01/2034 | 0.1% |
VUE INTERNATIONAL BIDCO PLC | 4.750% | 07/03/2026 | 0.1% |
US LONG BOND(CBT) Jun22 | 0.000% | 06/30/2022 | 0.1% |
Johns Hopkins University | 2.813% | 01/01/2060 | 0.1% |
Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
Lear Corp | 4.250% | 05/15/2029 | 0.1% |
HPLY Trust 2019-HIT | 1.554% | 11/15/2036 | 0.1% |
GS Mortgage Securities Corp II | 2.604% | 11/15/2036 | 0.1% |
UKG Inc | 4.756% | 05/04/2026 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
CIFC Funding 2021-I Ltd | 4.134% | 04/25/2033 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
Prologis LP | 4.375% | 02/01/2029 | 0.1% |
New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
City of San Antonio TX Electric & Gas Systems Revenue | 5.718% | 02/01/2041 | 0.1% |
Regents of the University of California Medical Center Pooled Revenue | 3.006% | 05/15/2050 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 4.198% | 10/21/2034 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.1% |
T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
Crocs Inc | 4.250% | 03/15/2029 | 0.1% |
Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
Alexandria Real Estate Equities Inc | 2.000% | 05/18/2032 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 6.899% | 12/01/2040 | 0.1% |
Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
Diamond Sports Group LLC / Diamond Sports Finance Co | 5.375% | 08/15/2026 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Avis Budget Rental Car Funding AESOP LLC | 4.080% | 02/20/2028 | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Los Angeles Unified School District/CA | 5.750% | 07/01/2034 | 0.1% |
Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
Neuberger Berman Loan Advisers CLO 37 Ltd | 2.033% | 07/20/2031 | 0.1% |
MEDASSETS SOFTWARE INTRMEDIATE | 4.500% | 12/18/2028 | 0.1% |
Eaton Vance CLO 2013-1 Ltd | 4.444% | 01/15/2034 | 0.1% |
Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 2.154% | 05/15/2036 | 0.1% |
Elmwood CLO VIII Ltd | 4.063% | 01/20/2034 | 0.1% |
Bain Capital Credit CLO 2021-6 Ltd | 3.148% | 10/21/2034 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Amentum Government Services Holdings LLC | 4.500% | 02/15/2029 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
OHA Credit Funding 8 Ltd | 2.963% | 01/18/2034 | 0.1% |
VICI PROPERTIES/ NOTE | 4.625% | 06/15/2025 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
Verscend Holding Corp | 4.764% | 08/27/2025 | 0.1% |
Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
CT Trust | 5.125% | 02/03/2032 | 0.1% |
Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
Invesco CLO 2021-3 Ltd | 3.136% | 10/22/2034 | 0.1% |
OHA Credit Funding 9 Ltd | 2.963% | 07/19/2035 | 0.1% |
TICP CLO XIV Ltd | 4.313% | 10/20/2032 | 0.1% |
El Salvador Government International Bond | 8.250% | 04/10/2032 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
Lukoil Capital DAC | 3.600% | 10/26/2031 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
CSMC 2021-BHAR | 4.054% | 11/15/2038 | 0.1% |
CARLYLE US CLO 2021-1 LTD | 2.844% | 04/15/2034 | 0.1% |
Teachers Insurance & Annuity Association of America | 4.900% | 09/15/2044 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.1% |
Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
McCormick & Co Inc/MD | 4.200% | 08/15/2047 | 0.1% |
Truck Hero Inc | 4.014% | 01/31/2028 | 0.1% |
Freeport Indonesia PT | 5.315% | 04/14/2032 | 0.0% |
US Bancorp | 3.000% | 07/30/2029 | 0.0% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.0% |
MPT Operating Partnership LP / MPT Finance Corp | 4.625% | 08/01/2029 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
GENERATION BRIDGE AQC LLC | 6.006% | 12/01/2028 | 0.0% |
OHA Credit Funding 9 Ltd | 4.013% | 07/19/2035 | 0.0% |
NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.0% |
Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.0% |
Ohio University | 5.590% | 12/01/2114 | 0.0% |
OCP CLO 2021-21 Ltd | 2.963% | 07/20/2034 | 0.0% |
Apidos CLO XXXV | 3.713% | 04/20/2034 | 0.0% |
Nexstar Media Inc | 3.014% | 01/17/2024 | 0.0% |
Barings CLO Ltd 2019-III | 3.863% | 04/20/2031 | 0.0% |
Dryden 90 Clo Ltd | 3.481% | 02/20/2035 | 0.0% |
Signal Peak CLO 10 Ltd | 4.384% | 01/24/2035 | 0.0% |
Claire's Stores Inc | 7.264% | 12/18/2026 | 0.0% |
Meituan | 3.050% | 10/28/2030 | 0.0% |
SOLIS IV BV | 4.000% | 02/26/2029 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 3.375% | 11/21/2035 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.0% |
FX USD/GBP 06/22 | 0.000% | 06/07/2022 | 0.0% |
OHA Credit Funding 8 Ltd | 3.913% | 01/18/2034 | 0.0% |
Fannie Mae Connecticut Avenue Securities | 3.589% | 11/25/2041 | 0.0% |
SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.0% |
Logan CLO I Ltd | 2.963% | 07/20/2034 | 0.0% |
Blue Owl Finance LLC | 4.125% | 10/07/2051 | 0.0% |
Carlyle US CLO 2021-10 LTD | 3.113% | 10/20/2034 | 0.0% |
JPMCC Commercial Mortgage Securities Trust 2017-JP5 | 3.937% | 03/15/2050 | 0.0% |
AMMC CLO 24 Ltd | 4.463% | 01/20/2035 | 0.0% |
ING Groep NV | 5.750% | 11/16/2170 | 0.0% |
CSMC 2021-BHAR | 4.804% | 11/15/2038 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.0% |
T-Mobile USA Inc | 4.500% | 04/15/2050 | 0.0% |
Occidental Petroleum Corp | 4.300% | 08/15/2039 | 0.0% |
GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Signal Peak CLO 10 Ltd | 2.934% | 01/24/2035 | 0.0% |
University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.0% |
KKR Clo 33 Ltd | 3.063% | 07/20/2034 | 0.0% |
Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.0% |
Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.564% | 02/15/2037 | 0.0% |
Port of Seattle WA | 3.571% | 05/01/2032 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 2.074% | 07/15/2032 | 0.0% |
PMHC II INC | 5.287% | 04/21/2029 | 0.0% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.0% |
Octagon 57 Ltd | 4.144% | 10/15/2034 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
Weibo Corp | 3.375% | 07/08/2030 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 2.763% | 01/17/2030 | 0.0% |
Hilton Orlando Trust 2018-ORL | 1.474% | 12/15/2034 | 0.0% |
OCP CLO 2021-22 Ltd | 4.062% | 12/02/2034 | 0.0% |
Marble Point CLO XVII Ltd | 2.833% | 04/20/2033 | 0.0% |
One New York Plaza Trust 2020-1NYP | 2.054% | 01/15/2036 | 0.0% |
AIMCO CLO 10 Ltd | 3.036% | 07/22/2032 | 0.0% |
Mountain View CLO 2016-1 LLC | 4.738% | 04/14/2033 | 0.0% |
CSMC 2021-BHAR | 3.304% | 11/15/2038 | 0.0% |
Bain Capital Credit CLO 2021-2 Ltd | 3.163% | 07/16/2034 | 0.0% |
Palmer Square CLO 2021-1 Ltd | 3.763% | 04/20/2034 | 0.0% |
ELEMENT MAT TEC GR US HLD INC | 0.000% | 04/12/2029 | 0.0% |
Signal Peak CLO 10 Ltd | 3.334% | 01/24/2035 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
One New York Plaza Trust 2020-1NYP | 3.304% | 01/15/2036 | 0.0% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
OCP CLO 2019-16 Ltd | 4.139% | 04/10/2033 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 4.275% | 11/21/2035 | 0.0% |
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-GC36 | 4.908% | 02/10/2049 | 0.0% |
Doncasters US LLC | 8.500% | 03/06/2024 | 0.0% |
Oaktree CLO 2021-1 Ltd | 4.294% | 07/15/2034 | 0.0% |
Benefit Street Partners CLO XIX Ltd | 3.044% | 01/15/2033 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.604% | 12/15/2037 | 0.0% |
SK Hynix Inc | 2.375% | 01/19/2031 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2027 | 0.0% |
Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
KKR Clo 33 Ltd | 4.163% | 07/20/2034 | 0.0% |
Wind River 2021-2 CLO Ltd | 4.213% | 07/20/2034 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.398% | 01/10/2038 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 2.104% | 12/15/2037 | 0.0% |
Rad CLO 1 Ltd | 3.694% | 07/15/2031 | 0.0% |
KKR CLO 18 Ltd | 4.663% | 07/18/2030 | 0.0% |
CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
Booz Allen Hamilton Inc | 4.000% | 07/01/2029 | 0.0% |
BX 2021-MFM1 | 1.504% | 01/15/2034 | 0.0% |
TICP CLO XIV Ltd | 3.263% | 10/20/2032 | 0.0% |
Dryden 72 CLO Ltd | 3.506% | 05/15/2032 | 0.0% |
FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
State of Wisconsin | 3.294% | 05/01/2037 | 0.0% |
Octagon Investment Partners XXI Ltd | 3.145% | 02/14/2031 | 0.0% |
Peabody Energy Corp | 6.375% | 03/31/2025 | 0.0% |
Rad CLO 10 Ltd | 3.934% | 04/23/2034 | 0.0% |
Ares XLII Clo Ltd | 4.586% | 01/22/2028 | 0.0% |
KKR CLO 29 Ltd | 3.044% | 01/15/2032 | 0.0% |
PFP 2019-6 Ltd | 1.601% | 04/14/2037 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 1.623% | 07/01/2031 | 0.0% |
Halcyon Loan Advisors Funding 2015-2 Ltd | 3.334% | 07/25/2027 | 0.0% |
COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
Galaxy XXI CLO Ltd | 2.083% | 04/20/2031 | 0.0% |
AI Aqua Merger Sub Inc | 0.000% | 07/31/2028 | 0.0% |
AMMC CLO XIII Ltd | 4.784% | 07/24/2029 | 0.0% |
Cubic Corp | 5.000% | 05/25/2028 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
VERDE CLO Ltd | 3.044% | 04/15/2032 | 0.0% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.0% |
New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
Olin Corp | 5.125% | 09/15/2027 | 0.0% |
KKR Industrial Portfolio Trust 2021-KDIP | 1.804% | 12/15/2037 | 0.0% |
Tenet Healthcare Corp | 4.625% | 06/15/2028 | 0.0% |
Harbor Park CLO 18-1 Ltd | 3.963% | 01/20/2031 | 0.0% |
CPI Swap | 0.010% | 01/31/2027 | 0.0% |
BX 2021-MFM1 | 1.754% | 01/15/2034 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
Verisk Analytics Inc | 3.625% | 05/15/2050 | 0.0% |
Apidos CLO XXIII | 2.264% | 04/15/2033 | 0.0% |
AMMC CLO XII Ltd | 3.066% | 11/10/2030 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
City & County Honolulu HI Wastewater System Revenue | 2.574% | 07/01/2041 | 0.0% |
AMMC CLO XIII Ltd | 2.884% | 07/24/2029 | 0.0% |
Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
MOTION FINCO SARL | 0.043% | 11/12/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
New Frontera Holdings LLC | 14.006% | 07/28/2026 | 0.0% |
GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
FX USD/AUD 05/22 | 0.000% | 05/25/2022 | 0.0% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.0% |
THL Credit Wind River 2018-3 CLO Ltd | 4.013% | 01/20/2031 | 0.0% |
National Mentor Holdings Inc | 4.760% | 03/02/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 6.325% | 11/21/2035 | 0.0% |
ACProducts Holdings Inc | 4.750% | 05/17/2028 | 0.0% |
New Frontera Holdings LLC | 2.506% | 07/28/2028 | 0.0% |
REVLON ROLL UP | 0.000% | - | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
GENERATION BDGE AQSTN LLC | 6.006% | 12/01/2028 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FGI Operating Co LLC | 11.006% | 05/16/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/EUR 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX USD/ZAR 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX ZAR/USD 05/22 | 0.000% | 05/09/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
FX ZAR/USD 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX ZAR/USD 05/22 | 0.000% | 05/09/2022 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
Revlon Consumer Products Corp | 4.250% | 06/30/2025 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX ZAR/USD 05/22 | 0.000% | 05/09/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 1.500% | 10/17/2057 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX ZAR/USD 05/22 | 0.000% | 05/09/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX AUD/USD 05/22 | 0.000% | 05/25/2022 | 0.0% |
FX AUD/USD 05/22 | 0.000% | 05/25/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FX EUR/USD 06/22 | 0.000% | 06/10/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX AUD/USD 05/22 | 0.000% | 05/25/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 11/17/2059 | 0.0% |
FX AUD/USD 05/22 | 0.000% | 05/25/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
FX GBP/USD 06/22 | 0.000% | 06/07/2022 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 09/17/2058 | 0.0% |
Commercial Mortgage Backed Index Swap | 3.000% | 08/17/2061 | 0.0% |
LAC | 0.010% | 12/31/2050 | 0.0% |
US 2YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | 0.0% |
US 5YR NOTE (CBT) Jun22 | 0.000% | 07/06/2022 | -0.2% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 06/24/2022
- $0.134
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2022 | $0.03252 | $7.48 |
Daily | Daily | 04/30/2022 | $0.02688 | $7.53 |
Daily | Daily | 03/31/2022 | $0.02791 | $7.79 |
Daily | Daily | 02/28/2022 | $0.02415 | $7.94 |
Daily | Daily | 01/31/2022 | $0.02289 | $8.06 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 06/30/2022 |
Daily | Daily | 07/31/2022 |
Daily | Daily | 08/31/2022 |
Daily | Daily | 09/30/2022 |
Daily | Daily | 10/31/2022 |
Daily | Daily | 11/30/2022 |
Daily | Daily | 12/31/2022 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
12/16/2021 | 12/17/2021 | - | $0.0298 | $0.0298 | $8.32 |
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.
Upcoming Capital Gain Distribution
Record Date | Ex-Dividend Date |
---|---|
07/27/2022 | 07/28/2022 |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 05/31/2022
0.66% |
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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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Fixed Income Combo Flyer
Publish Date:11/03/2015
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n/a |
Capital Markets Presentation
Publish Date:11/03/2015
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