Bond Debenture Fund
Daily price w/o sales charge as of 03/28/2024
$7.28
$0.00
YTD Returns w/o sales charge as of 03/28/2024
1.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/29/2024 |
7.04% |
30-Day Standardized Yield 1 as of 02/29/2024 |
5.58% |
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 02/29/2024
- Total Net Assets
- $20.74 B
- Inception Date
- 08/21/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.03%
- Fund Net Expense Ratio
- 1.03%
- Number of Holdings
- 866
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
---|
w/o sales charge | 0.64% | 6.16% | -1.71% | 2.13% | 3.21% | 5.19% |
Lipper Category Avg. Multi-Sector Income Funds | -0.01% | 6.47% | -0.58% | 1.96% | 2.61% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | 3.83% |
w/ sales charge | 0.64% | 6.16% | -1.71% | 2.13% | 3.21% | 5.19% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
---|
w/o sales charge | 6.56% | 6.56% | -1.49% | 3.02% | 3.43% | 5.20% |
Lipper Category Avg. Multi-Sector Income Funds | 7.96% | 7.96% | -0.60% | 2.59% | 2.79% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | 3.93% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
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 | |
ABS | |
CLO | |
Municipals | |
Convertibles | |
Private Credit | |
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 02/29/2024 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 02/29/2024
30-Day Standardized Yield 1 as of 02/29/2024
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.58% | 5.58% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
---|
w/o sales charge | 0.64% | 6.16% | -1.71% | 2.13% | 3.21% | 5.19% |
Lipper Category Avg. Multi-Sector Income Funds | -0.01% | 6.47% | -0.58% | 1.96% | 2.61% | - |
Bloomberg U.S. Aggregate Bond Index | -1.68% | 3.33% | -3.16% | 0.56% | 1.43% | 3.83% |
w/ sales charge | 0.64% | 6.16% | -1.71% | 2.13% | 3.21% | 5.19% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
---|
w/o sales charge | 6.56% | 6.56% | -1.49% | 3.02% | 3.43% | 5.20% |
Lipper Category Avg. Multi-Sector Income Funds | 7.96% | 7.96% | -0.60% | 2.59% | 2.79% | - |
Bloomberg U.S. Aggregate Bond Index | 5.53% | 5.53% | -3.31% | 1.10% | 1.81% | 3.93% |
Fund Expense Ratio :
Gross 1.03%
Net 1.03%
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 | 6.56% | 5.53% |
2022 | -12.89% | -13.01% |
2021 | 3.01% | -1.54% |
2020 | 7.25% | 7.51% |
2019 | 13.16% | 8.72% |
2018 | -4.00% | 0.01% |
2017 | 9.18% | 3.54% |
2016 | 12.27% | 2.65% |
2015 | -1.66% | 0.55% |
2014 | 4.39% | 5.97% |
2013 | 7.92% | - |
2012 | 13.21% | - |
2011 | 3.88% | - |
2010 | 12.73% | - |
2009 | 35.47% | - |
2008 | -20.50% | - |
2007 | 5.27% | - |
2006 | 9.86% | - |
2005 | 1.45% | - |
2004 | 8.37% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | - | - | - | - |
2023 | 1.71% | 0.22% | -1.56% | 6.19% |
2022 | -5.97% | -7.89% | -1.88% | 2.50% |
2021 | 0.77% | 2.09% | 0.06% | 0.06% |
2020 | -12.02% | 10.11% | 4.34% | 6.11% |
2019 | 6.76% | 3.48% | 0.56% | 1.86% |
2018 | -1.10% | -0.03% | 2.15% | -4.95% |
2017 | 2.62% | 2.06% | 2.49% | 1.71% |
2016 | 1.48% | 4.50% | 4.66% | 1.15% |
2015 | 3.47% | -0.41% | -3.65% | -0.95% |
2014 | 2.82% | 2.62% | -1.61% | 0.54% |
2013 | 3.20% | -1.53% | 2.69% | 3.43% |
2012 | 5.70% | 0.27% | 4.39% | 2.32% |
2011 | 4.26% | 0.85% | -6.64% | 5.82% |
2010 | 3.59% | -1.20% | 6.58% | 3.34% |
2009 | 2.49% | 12.82% | 11.42% | 5.14% |
2008 | -2.89% | 1.38% | -7.82% | -12.39% |
2007 | 2.57% | 1.18% | 1.84% | -0.40% |
2006 | 2.78% | -0.54% | 3.58% | 3.76% |
2005 | -1.74% | 1.50% | 1.35% | 0.37% |
2004 | 1.70% | -0.74% | 3.02% | 4.21% |
2003 | 3.29% | 7.85% | 2.07% | 5.64% |
2002 | -0.03% | -4.00% | -1.91% | 4.97% |
2001 | 3.66% | -0.34% | -3.55% | 5.27% |
2000 | 0.73% | 0.88% | 1.31% | -2.80% |
1999 | 1.63% | -0.18% | -1.26% | 3.69% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
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 | |
ABS | |
CLO | |
Municipals | |
Convertibles | |
Private Credit | |
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 02/29/2024
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 02/29/2024
- Total Net Assets
- $20.74 B
- Average Effective Duration
- 3.66 Years
- Average Life
- 6.79 Years
- Average Maturity
- 8.26 Years
- Number of Issues
- 866
- Average Yield to Maturity
- 7.04%
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 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% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD MAR | 6.500% | 10/01/2053 | 1.2% |
30-YR GNMA II-TBA PROD MAR | 5.000% | 08/01/2053 | 1.1% |
30-YR GNMA II-TBA PROD FEB | 7.000% | 11/01/2053 | 1.0% |
30-YR GNMA II-TBA PROD MAR | 6.000% | 08/01/2053 | 0.9% |
30-YR UMBS-TBA PROD MAR | 7.000% | 09/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD MAR | 5.500% | 05/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 5.000% | 08/01/2053 | 0.6% |
30-YR UMBS-TBA PROD FEB | 6.000% | 08/01/2053 | 0.6% |
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% |
15-YR UMBS-TBA PROD MAR | 6.000% | 07/01/2038 | 0.5% |
30-YR UMBS-TBA PROD MAR | 5.500% | 07/01/2053 | 0.5% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.5% |
30-YR UMBS-TBA PROD FEB | 6.500% | 11/01/2053 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.5% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 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 UMBS-TBA PROD MAR | 4.500% | 04/01/2053 | 0.4% |
30-YR UMBS-TBA PROD FEB | 5.500% | 07/01/2053 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
SHOW Trust 2022-BIZ | 8.317% | 01/15/2027 | 0.4% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.4% |
30-YR GNMA II-TBA PROD FEB | 4.000% | 08/01/2052 | 0.4% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.4% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.4% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.4% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.3% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
30-YR GNMA II-TBA PROD MAR | 3.000% | 12/01/2051 | 0.3% |
15-YR UMBS-TBA PROD MAR | 5.500% | 06/01/2038 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
BHMS 2018-ATLS | 6.880% | 07/15/2035 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 10/01/2053 | 0.3% |
Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
Emerald Debt Merger Sub LLC | 6.625% | 12/15/2030 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
30-YR UMBS-TBA PROD MAR | 4.000% | 08/01/2052 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.3% |
MF1 2022-FL9 LLC | 7.485% | 06/19/2037 | 0.3% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.3% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.3% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.3% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
Sands China Ltd | 3.100% | 03/08/2029 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Arista Networks Inc | 0.000% | - | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Polaris Inc | 6.950% | 03/15/2029 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
30-YR UMBS-TBA PROD MAR | 2.500% | 08/01/2051 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
CSMC 2021-BRIT | 8.907% | 05/15/2026 | 0.2% |
MF1 2024-FL14 LLC | 7.067% | 03/19/2039 | 0.2% |
Cifc Funding 2023-III Ltd | 6.913% | 01/20/2037 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 8.595% | 04/25/2043 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Booz Allen Hamilton Holding Corp | 0.000% | - | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Zions Bancorp NA | 0.000% | - | 0.2% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.745% | 12/25/2042 | 0.2% |
Spotify Technology SA | 0.000% | - | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2172 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Bausch + Lomb Corp | 8.683% | 05/10/2027 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
ServiceNow Inc | 0.000% | - | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.424% | 03/15/2028 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Ares Management Corp | 0.000% | - | 0.2% |
Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 4.500% | 05/01/2053 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.500% | 11/01/2053 | 0.2% |
30-YR GNMA II-TBA PROD FEB | 4.500% | 05/01/2053 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.2% |
Snowflake Inc | 0.000% | - | 0.2% |
Elmwood CLO 23 Ltd | 7.117% | 04/16/2036 | 0.2% |
Chase Home Lending Mortgage Trust Series 2024-1 | 6.500% | 01/25/2055 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
30-YR UMBS-TBA PROD MAR | 6.000% | 08/01/2053 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 7.296% | 09/01/2026 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 08/01/2053 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
PACCAR Inc | 0.000% | - | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
WE Soda Investments Holding PLC | 9.500% | 10/06/2028 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Life 2022-BMR Mortgage Trust | 6.628% | 05/15/2039 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
BX Trust 2022-PSB | 7.784% | 08/15/2039 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 4.000% | 08/01/2052 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Project Alpha Intermediate Holding Inc | 10.063% | 10/28/2030 | 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% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 6.772% | 02/15/2039 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 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 GNMA II-TBA PROD FEB | 5.500% | 05/01/2053 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
RH | 7.947% | 10/20/2028 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
CSMC 2021-BPNY | 9.162% | 08/15/2026 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD MAR | 3.500% | 03/01/2052 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.895% | 08/25/2042 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
Tradeweb Markets Inc | 0.000% | - | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
Virgin Media Bristol LLC | 8.790% | 03/31/2031 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.2% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
Meta Platforms Inc | 0.000% | - | 0.2% |
KLA Corp | 0.000% | - | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Hermes International SCA | 0.000% | - | 0.2% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.2% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
Wand NewCo 3 Inc | 7.625% | 01/30/2032 | 0.2% |
Advanced Micro Devices Inc | 0.000% | - | 0.2% |
Sands China Ltd | 4.625% | 06/18/2030 | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.2% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.2% |
Cabot Corp | 5.000% | 06/30/2032 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Uber Technologies Inc | 0.000% | - | 0.2% |
Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
Gartner Inc | 3.625% | 06/15/2029 | 0.2% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.2% |
Gartner Inc | 0.000% | - | 0.2% |
DISH DBS Corp | 5.875% | 11/15/2024 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
O'Reilly Automotive Inc | 0.000% | - | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.645% | 08/25/2042 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 6.148% | 09/15/2036 | 0.1% |
15-YR UMBS-TBA PROD FEB | 6.000% | 07/01/2038 | 0.1% |
Lloyds Banking Group PLC | 6.920% | 08/07/2027 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 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% |
30-YR GNMA II-TBA PROD FEB | 2.500% | 10/01/2051 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
TC Ziraat Bankasi AS | 8.000% | 01/16/2029 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.188% | 05/15/2037 | 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% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Towd Point Mortgage Trust 2024-CES1 | 5.848% | 01/25/2064 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 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% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.455% | 03/16/2029 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.345% | 12/25/2041 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Birkenstock Holding Plc | 0.000% | - | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
15-YR UMBS-TBA PROD MAR | 5.000% | 03/01/2038 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Gabon Government International Bond | 6.950% | 06/16/2025 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 03/01/2052 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Broadcom Inc | 0.000% | - | 0.1% |
OHA Credit Funding 16 Ltd | 7.968% | 10/20/2036 | 0.1% |
Generate CLO 14 Ltd | 7.415% | 04/22/2037 | 0.1% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 8.695% | 11/25/2043 | 0.1% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 6.625% | 01/15/2032 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Sands China Ltd | 5.650% | 08/08/2028 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.148% | 08/15/2033 | 0.1% |
Apollo Global Management Inc | 6.375% | 11/15/2033 | 0.1% |
J M Smucker Co/The | 6.200% | 11/15/2033 | 0.1% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Booz Allen Hamilton Inc | 5.950% | 08/04/2033 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
OQ SAOC | 5.125% | 05/06/2028 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Retail Opportunity Investments Partnership LP | 6.750% | 10/15/2028 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Netflix Inc | 0.000% | - | 0.1% |
Olympus Water US Holding Corp | 9.750% | 11/15/2028 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Vertiv Holdings Co | 0.000% | - | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Benchmark 2024-V5 Mortgage Trust | 5.805% | 01/10/2057 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
Trane Technologies PLC | 0.000% | - | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
BNP Paribas SA | 5.894% | 12/05/2034 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Dexko Global Inc | 9.360% | 10/04/2028 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Ashland Inc | 3.375% | 09/01/2031 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Cloud Software Group Inc | 9.948% | 03/30/2029 | 0.1% |
Cosan Luxembourg SA | 7.250% | 06/27/2031 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
United Rentals Inc | 0.000% | - | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Applied Systems Inc | 9.848% | 09/18/2026 | 0.1% |
Intuit Inc | 5.500% | 09/15/2053 | 0.1% |
Deckers Outdoor Corp | 0.000% | - | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Venture Global Calcasieu Pass LLC | 6.250% | 01/15/2030 | 0.1% |
Progressive Corp/The | 0.000% | - | 0.1% |
SPX FLOW Inc | 9.933% | 04/05/2029 | 0.1% |
Brixmor Operating Partnership LP | 5.500% | 02/15/2034 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Goodman Group | 0.000% | - | 0.1% |
LSF12 BADGER BIDCO LLC | 11.333% | 08/30/2030 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
eResearchTechnology Inc | 9.947% | 02/04/2027 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Freeport LNG Investments LLLP | 9.079% | 12/21/2028 | 0.1% |
Nintendo Co Ltd | 0.000% | - | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Leidos Holdings Inc | 0.000% | - | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Bausch & Lomb Escrow Corp | 8.375% | 10/01/2028 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Boxer Parent Co Inc | 9.583% | 12/29/2028 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Domino's Pizza Inc | 0.000% | - | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.445% | 04/25/2043 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.1% |
West Pharmaceutical Services Inc | 0.000% | - | 0.1% |
Adobe Inc | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Brand Industrial Services Inc | 10.877% | 08/01/2030 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
DraftKings Inc | 0.000% | - | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.1% |
Mitsubishi Corp | 5.000% | 07/05/2028 | 0.1% |
TALEN ENERGY CORP | 0.000% | - | 0.1% |
Voya CLO 2014-1 Ltd | 6.550% | 04/18/2031 | 0.1% |
Tank Holding Corp | 11.183% | 03/31/2028 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Regeneron Pharmaceuticals Inc | 0.000% | - | 0.1% |
Sinclair Television Group Inc | 0.000% | 04/01/2028 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Advance Auto Parts Inc | 3.500% | 03/15/2032 | 0.1% |
Verisk Analytics Inc | 0.000% | - | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Staples Inc | 7.500% | 04/15/2026 | 0.1% |
NCR Voyix Corp | 5.125% | 04/15/2029 | 0.1% |
Vistra Corp | 7.000% | 06/15/2172 | 0.1% |
Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Equinix Inc | 0.000% | - | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Amgen Inc | 0.000% | - | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Penumbra Inc | 0.000% | - | 0.1% |
Ecuador Government International Bond | 0.000% | 07/31/2030 | 0.1% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.1% |
AthenaHealth Group Inc | 8.583% | 02/15/2029 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Iris Holding Inc | 10.163% | 06/28/2028 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.1% |
Cboe Global Markets Inc | 0.000% | - | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
AppLovin Corp | 0.000% | - | 0.1% |
Target Corp | 0.000% | - | 0.1% |
Atlassian Corp | 0.000% | - | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Catalent Inc | 0.000% | - | 0.1% |
PayPal Holdings Inc | 0.000% | - | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
AMC Entertainment Holdings Inc | 10.000% | 06/15/2026 | 0.1% |
Crowdstrike Holdings Inc | 0.000% | - | 0.1% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
OCP CLO 2016-12 Ltd | 6.568% | 04/18/2033 | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.895% | 07/25/2042 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.1% |
Yapi ve Kredi Bankasi AS | 9.250% | 01/17/2034 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 9.245% | 04/25/2043 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.559% | 07/25/2039 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Credit Acceptance Auto Loan Trust 2023-3 | 6.390% | 08/15/2033 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Magnetite XXXIX Ltd | 7.875% | 10/25/2033 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.404% | 11/15/2034 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
BBCMS Mortgage Trust 2023-C21 | 6.000% | 09/15/2056 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
CF Trust 2019-BOSS | 8.630% | 12/15/2024 | 0.1% |
CP Atlas Buyer Inc | 9.183% | 11/23/2027 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
HPLY Trust 2019-HIT | 6.448% | 11/15/2036 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
OCP CLO 2024-31 Ltd | 9.265% | 04/20/2037 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Flatiron CLO 18 Ltd | 6.528% | 04/17/2031 | 0.1% |
Kennedy-Wilson Inc | 4.750% | 02/01/2030 | 0.1% |
Constellation Energy Generation LLC | 6.500% | 10/01/2053 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
KeyBank NA/Cleveland OH | 5.850% | 11/15/2027 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.745% | 02/25/2042 | 0.1% |
Palmer Square CLO 2023-4 Ltd | 7.918% | 10/20/2033 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 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% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Arthur J Gallagher & Co | 6.750% | 02/15/2054 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
GN Bondco LLC | 9.500% | 10/15/2031 | 0.1% |
AGL CLO 28 LTD | 10.168% | 01/21/2037 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
M&T Bank Corp | 7.413% | 10/30/2029 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
UBS Group AG | 9.250% | 05/13/2172 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Panama Government International Bond | 6.400% | 02/14/2035 | 0.1% |
Anchorage Capital Clo 28 Ltd | 8.015% | 04/20/2037 | 0.1% |
Carlyle US CLO 2024-1 Ltd | 7.765% | 04/15/2037 | 0.1% |
Cifc Funding 2023-III Ltd | 9.563% | 01/20/2037 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
Mitsubishi UFJ Financial Group Inc | 8.200% | 01/15/2173 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
Adani Ports & Special Economic Zone Ltd | 4.000% | 07/30/2027 | 0.1% |
15-YR UMBS-TBA PROD FEB | 5.500% | 06/01/2038 | 0.1% |
GoldenTree Loan Management US CLO 16 Ltd | 10.068% | 01/20/2034 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.750% | 01/15/2032 | 0.1% |
SMRT 2022-MINI | 6.333% | 01/15/2039 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
Twilio Inc | 3.625% | 03/15/2029 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Invesco US CLO 2023-4 Ltd | 10.548% | 01/18/2037 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.400% | 12/15/2034 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.1% |
Clear Channel Outdoor Holdings Inc | 9.000% | 09/15/2028 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Twilio Inc | 3.875% | 03/15/2031 | 0.1% |
BX Trust 2021-ARIA | 6.347% | 10/15/2036 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.545% | 01/25/2042 | 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% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 6.195% | 09/25/2041 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
Anastasia Parent LLC | 9.360% | 08/11/2025 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
Dryden 113 CLO Ltd | 8.018% | 10/20/2035 | 0.1% |
Truist Financial Corp | 5.711% | 01/24/2035 | 0.1% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2172 | 0.1% |
KODIAK GAS SERVICES LLC | 7.250% | 02/15/2029 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.0% |
Carlyle US CLO 2023-5 Ltd | 10.420% | 01/27/2036 | 0.0% |
Ballyrock CLO 25 Ltd | 10.025% | 01/25/2036 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 8.045% | 07/25/2043 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
Sixth Street CLO XXIII Ltd | 8.016% | 10/23/2036 | 0.0% |
CARLYLE US CLO 2023-4 LTD | 8.125% | 10/25/2036 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
Adani Ports & Special Economic Zone Ltd | 4.200% | 08/04/2027 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.608% | 07/15/2032 | 0.0% |
Madison Park Funding XIII Ltd | 6.521% | 04/19/2030 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Elmwood CLO VII Ltd | 8.017% | 01/17/2034 | 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% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Carrier Global Corp | 6.200% | 03/15/2054 | 0.0% |
Kite Realty Group LP | 5.500% | 03/01/2034 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Texas Debt Capital CLO 2024-I Ltd | 6.776% | 04/22/2037 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
Doncasters US LLC | 12.072% | 12/06/2024 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 9.345% | 07/25/2042 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
Carrier Global Corp | 5.900% | 03/15/2034 | 0.0% |
Valley Stream Park CLO LTD | 7.968% | 10/20/2034 | 0.0% |
CIM Trust 2018-INV1 | 4.710% | 08/25/2048 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
TopBuild Corp | 4.125% | 02/15/2032 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 7.136% | 01/25/2044 | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
Oaktree CLO 2022-2 Ltd | 9.817% | 07/15/2033 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 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% |
Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.0% |
NRG Energy Inc | 5.750% | 01/15/2028 | 0.0% |
EPR Properties | 3.600% | 11/15/2031 | 0.0% |
Cushman & Wakefield US Borrower LLC | 9.333% | 01/31/2030 | 0.0% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.0% |
Viking Ocean Cruises Ship VII Ltd | 5.625% | 02/15/2029 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
EPR Properties | 3.750% | 08/15/2029 | 0.0% |
US 10yr Ultra Fut Mar24 | 0.000% | 03/28/2024 | 0.0% |
US 5YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Minejesa Capital BV | 5.625% | 08/10/2037 | 0.0% |
PARKWAY GENERATION LLC | 10.324% | 02/18/2029 | 0.0% |
Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 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% |
SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
Sinclair Television Group Inc | 0.000% | 04/21/2029 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
New Frontera Holdings LLC | 7.110% | 07/28/2028 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
Astoria Energy LLC | 8.947% | 12/10/2027 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
FX USD/AUD 02/24 | 0.000% | 02/23/2024 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
FX USD/JPY 02/24 | 0.000% | 02/16/2024 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX USD/JPY 02/24 | 0.000% | 02/16/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/EUR 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX USD/JPY 02/24 | 0.000% | 02/16/2024 | 0.0% |
FX CHF/USD 02/24 | 0.000% | 02/22/2024 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 11.151% | 11/21/2035 | 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% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
FX CAD/USD 02/24 | 0.000% | 02/09/2024 | 0.0% |
FX CAD/USD 02/24 | 0.000% | 02/09/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX EUR/USD 02/24 | 0.000% | 02/28/2024 | 0.0% |
FX CHF/USD 02/24 | 0.000% | 02/22/2024 | 0.0% |
FX CHF/USD 02/24 | 0.000% | 02/22/2024 | 0.0% |
FX USD/CAD 02/24 | 0.000% | 02/09/2024 | 0.0% |
FX USD/CHF 02/24 | 0.000% | 02/22/2024 | 0.0% |
US ULTRA BOND CBT Mar24 | 0.000% | 03/28/2024 | 0.0% |
FX USD/GBP 02/24 | 0.000% | 02/23/2024 | 0.0% |
US 2YR NOTE (CBT) Mar24 | 0.000% | 04/03/2024 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
CPI Swap | 0.010% | 10/23/2028 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
US LONG BOND(CBT) Mar24 | 0.000% | 03/28/2024 | -0.1% |
US 10YR NOTE (CBT)Mar24 | 0.000% | 03/28/2024 | -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 03/28/2024
- $0.06628
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 02/29/2024 | $0.03294 | $7.22 |
Daily | Daily | 01/31/2024 | $0.03334 | $7.23 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 03/31/2024 |
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 | $7.45 |
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
Expense Ratioas of 02/29/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
1.03% | 1.03% |
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.