Bond Debenture Fund
Daily price w/o sales charge as of 09/22/2023
$6.80
$0.02
YTD Returns w/o sales charge as of 09/22/2023
1.07%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 08/31/2023 |
7.10% |
30-Day Standardized Yield 1 as of 08/31/2023 |
5.72% |
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 08/31/2023
- Total Net Assets
- $21.11 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.78%
- Fund Net Expense Ratio
- 0.78%
- Number of Holdings
- 804
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.22% | 1.01% | -1.07% | 1.42% | 3.60% | 7.76% |
Lipper Category Avg. Multi-Sector Income Funds | 3.42% | 1.98% | -0.79% | 1.42% | 2.67% | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | - |
w/ sales charge | -0.07% | -1.33% | -1.84% | 0.95% | 3.36% | 7.72% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.91% | 2.74% | 0.64% | 1.76% | 3.73% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 2.83% | 2.60% | 0.10% | 1.48% | 2.64% | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | - |
w/ sales charge | -0.37% | 0.47% | -0.13% | 1.31% | 3.48% | 7.74% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Equity | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CMBS | |
ABS | |
Bank Loans | |
Municipals | |
CLO | |
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 08/31/2023 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 08/31/2023
30-Day Standardized Yield 1 as of 08/31/2023
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.72% | 5.72% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 2.22% | 1.01% | -1.07% | 1.42% | 3.60% | 7.76% |
Lipper Category Avg. Multi-Sector Income Funds | 3.42% | 1.98% | -0.79% | 1.42% | 2.67% | - |
Bloomberg U.S. Aggregate Bond Index | 1.37% | -1.19% | -4.41% | 0.49% | 1.48% | - |
w/ sales charge | -0.07% | -1.33% | -1.84% | 0.95% | 3.36% | 7.72% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.91% | 2.74% | 0.64% | 1.76% | 3.73% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 2.83% | 2.60% | 0.10% | 1.48% | 2.64% | - |
Bloomberg U.S. Aggregate Bond Index | 2.09% | -0.94% | -3.96% | 0.77% | 1.52% | - |
w/ sales charge | -0.37% | 0.47% | -0.13% | 1.31% | 3.48% | 7.74% |
Fund Expense Ratio :
Gross 0.78%
Net 0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
---|
2022 | -12.68% | -13.01% |
2021 | 3.26% | -1.54% |
2020 | 7.60% | 7.51% |
2019 | 13.37% | 8.72% |
2018 | -3.79% | 0.01% |
2017 | 9.21% | 3.54% |
2016 | 12.35% | 2.65% |
2015 | -1.74% | 0.55% |
2014 | 4.51% | 5.97% |
2013 | 7.78% | -2.02% |
2012 | 13.22% | - |
2011 | 3.88% | - |
2010 | 12.94% | - |
2009 | 35.37% | - |
2008 | -20.26% | - |
2007 | 5.34% | - |
2006 | 9.87% | - |
2005 | 1.56% | - |
2004 | 8.56% | - |
2003 | 20.28% | - |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | 1.79% | 0.12% | - | - | 1.07% |
2022 | -5.95% | -7.91% | -1.74% | 2.60% | -12.68% |
2021 | 0.83% | 2.18% | 0.11% | 0.11% | 3.26% |
2020 | -11.90% | 10.10% | 4.48% | 6.17% | 7.60% |
2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 08/31/2023
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Equity | |
Non-U.S. High Yield Corporate | |
Sovereign | |
CMBS | |
ABS | |
Bank Loans | |
Municipals | |
CLO | |
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 08/31/2023
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 08/31/2023
- Total Net Assets
- $21.11 B
- Average Effective Duration
- 3.85 Years
- Average Life
- 7.2 Years
- Average Maturity
- 8.55 Years
- Number of Issues
- 804
- Average Yield to Maturity
- 7.10%
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 SEP | 5.000% | 06/01/2053 | 1.5% |
30-YR GNMA II-TBA PROD OCT | 6.000% | 07/01/2053 | 0.9% |
30-YR UMBS-TBA PROD OCT | 6.000% | 06/01/2053 | 0.9% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 06/01/2053 | 0.8% |
30-YR UMBS-TBA PROD OCT | 5.500% | 05/01/2053 | 0.7% |
30-YR UMBS-TBA PROD OCT | 6.500% | 06/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD OCT | 3.000% | 02/01/2052 | 0.6% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
Holding | Coupon | Maturity | Assets |
---|
30-YR GNMA II-TBA PROD SEP | 5.000% | 03/01/2053 | 1.6% |
30-YR GNMA II-TBA PROD SEP | 6.000% | 11/01/2052 | 1.1% |
30-YR UMBS-TBA PROD SEP | 5.500% | 04/01/2053 | 0.9% |
30-YR UMBS-TBA PROD SEP | 6.000% | 12/01/2052 | 0.8% |
30-YR GNMA II-TBA PROD SEP | 5.500% | 03/01/2053 | 0.8% |
30-YR UMBS-TBA PROD SEP | 6.500% | 01/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD SEP | 3.000% | 01/01/2052 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
30-YR GNMA II-TBA PROD SEP | 4.000% | 08/01/2052 | 0.5% |
Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.4% |
Turkey Government International Bond | 5.125% | 02/17/2028 | 0.4% |
SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
SHOW Trust 2022-BIZ | 8.206% | 01/15/2027 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.4% |
15-YR UMBS-TBA PROD SEP | 5.500% | 01/01/2038 | 0.4% |
30-YR UMBS-TBA PROD SEP | 4.500% | 04/01/2053 | 0.4% |
30-YR GNMA II-TBA PROD SEP | 6.500% | 11/01/2052 | 0.3% |
Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
CSMC 2021-BRIT | 8.795% | 05/15/2026 | 0.3% |
Vital Energy Inc | 10.125% | 01/15/2028 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.3% |
Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.3% |
30-YR GNMA II-TBA PROD AUG | 5.000% | 03/01/2053 | 0.3% |
30-YR UMBS-TBA PROD AUG | 4.000% | 03/01/2053 | 0.3% |
Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
UBS Group AG | 3.869% | 01/12/2029 | 0.3% |
30-YR GNMA II-TBA PROD SEP | 4.500% | 03/01/2053 | 0.3% |
30-YR GNMA II-TBA PROD SEP | 3.500% | 02/01/2052 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.3% |
Transocean Inc | 8.750% | 02/15/2030 | 0.3% |
MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
Affirm Asset Securitization Trust 2023-A | 6.610% | 01/18/2028 | 0.3% |
BHMS 2018-ATLS | 6.519% | 07/15/2035 | 0.3% |
Apache Corp | 5.100% | 09/01/2040 | 0.3% |
Royal Caribbean Cruises Ltd | 7.250% | 01/15/2030 | 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% |
Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 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% |
Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
Shopify Inc | 0.000% | - | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.3% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.3% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.3% |
Citigroup Mortgage Loan Trust 2022-INV1 | 3.000% | 11/27/2051 | 0.3% |
Netflix Inc | 0.000% | - | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
MF1 2022-FL9 LLC | 7.396% | 06/19/2037 | 0.2% |
Range Resources Corp | 8.250% | 01/15/2029 | 0.2% |
30-YR GNMA II-TBA PROD AUG | 4.500% | 03/01/2053 | 0.2% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Catalent Pharma Solutions Inc | 3.125% | 02/15/2029 | 0.2% |
Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
Microsoft Corp | 0.000% | - | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
Sands China Ltd | 3.350% | 03/08/2029 | 0.2% |
Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
Lam Research Corp | 0.000% | - | 0.2% |
Connecticut Avenue Securities Trust 2023-R01 | 7.469% | 12/25/2042 | 0.2% |
Apache Corp | 4.250% | 01/15/2030 | 0.2% |
Centene Corp | 3.375% | 02/15/2030 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
FirstEnergy Corp | 4.150% | 07/15/2027 | 0.2% |
SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
Royal Caribbean Cruises Ltd | 9.250% | 01/15/2029 | 0.2% |
OCP SA | 3.750% | 06/23/2031 | 0.2% |
Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
Uruguay Government International Bond | 9.750% | 07/20/2033 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 5.750% | 01/20/2026 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.2% |
HubSpot Inc | 0.000% | - | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 4.125% | 04/30/2028 | 0.2% |
UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.2% |
Carnival Corp | 9.875% | 08/01/2027 | 0.2% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 8.319% | 04/25/2043 | 0.2% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Adobe Inc | 0.000% | - | 0.2% |
CSMC 2021-BPNY | 9.051% | 08/15/2023 | 0.2% |
NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
Mexican Bonos | 7.500% | 05/26/2033 | 0.2% |
Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
First Citizens BancShares Inc/NC | 0.000% | - | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
Amazon.com Inc | 0.000% | - | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Serbia International Bond | 6.250% | 05/26/2028 | 0.2% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.2% |
HCA Inc | 3.500% | 09/01/2030 | 0.2% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
A O Smith Corp | 0.000% | - | 0.2% |
Jordan Government International Bond | 7.500% | 01/13/2029 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
ArcelorMittal SA | 6.550% | 11/29/2027 | 0.2% |
Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
GS Mortgage Securities Corp Trust 2023-FUN | 7.313% | 03/15/2028 | 0.2% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
Lattice Semiconductor Corp | 0.000% | - | 0.2% |
Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
Elmwood CLO 23 Ltd | 7.108% | 04/16/2036 | 0.2% |
Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
RenaissanceRe Holdings Ltd | 5.750% | 06/05/2033 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
Argentine Republic Government International Bond | 0.000% | 07/09/2030 | 0.2% |
Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.619% | 08/25/2042 | 0.2% |
Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
NatWest Group PLC | 7.472% | 11/10/2026 | 0.2% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 12.036% | 08/15/2033 | 0.2% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.2% |
Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
Santander Drive Auto Receivables Trust 2023-3 | 5.770% | 11/15/2030 | 0.2% |
Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Astoria Energy LLC | 8.933% | 12/10/2027 | 0.2% |
Ball Corp | 2.875% | 08/15/2030 | 0.2% |
Electricite de France SA | 6.250% | 05/23/2033 | 0.2% |
Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
Mitsubishi Corp | 5.000% | 07/05/2028 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
LLOYDS BANKING GROUP PLC | 0.000% | 08/07/2027 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
CITIGROUP MORTGAGE LOAN TRUST 2021-INV2 | 2.500% | 05/25/2051 | 0.2% |
Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
RH | 7.693% | 10/20/2028 | 0.2% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 6.328% | 04/15/2037 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
Range Resources Corp | 0.000% | - | 0.2% |
Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
Ares Capital Corp | 7.000% | 01/15/2027 | 0.2% |
Fair Isaac Corp | 0.000% | - | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Generac Holdings Inc | 0.000% | - | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.2% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.2% |
Select Medical Corp | 6.250% | 08/15/2026 | 0.2% |
Southwestern Energy Co | 5.375% | 03/15/2030 | 0.2% |
Spotify Technology SA | 0.000% | - | 0.2% |
Reliance Steel & Aluminum Co | 0.000% | - | 0.2% |
J.P. Morgan Mortgage Trust 2021-INV8 | 3.000% | 05/25/2052 | 0.2% |
Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
Centene Corp | 4.625% | 12/15/2029 | 0.2% |
RH | 0.000% | - | 0.2% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.2% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
CS Master Trust | 9.285% | 04/15/2025 | 0.2% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.2% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.2% |
NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.2% |
Tetra Tech Inc | 0.000% | - | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
GXO Logistics Inc | 0.000% | - | 0.2% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
Synopsys Inc | 0.000% | - | 0.2% |
Trex Co Inc | 0.000% | - | 0.2% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.2% |
BNP Paribas SA | 5.125% | 01/13/2029 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
ANSYS Inc | 0.000% | - | 0.2% |
Santander Drive Auto Receivables Trust 2023-1 | 5.090% | 05/15/2030 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 7.369% | 08/25/2042 | 0.2% |
Haleon US Capital LLC | 3.625% | 03/24/2032 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.2% |
Eaton Corp PLC | 0.000% | - | 0.2% |
TransDigm Group Inc | 0.000% | - | 0.2% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.2% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.2% |
Texas Roadhouse Inc | 0.000% | - | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
Sands China Ltd | 4.875% | 06/18/2030 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Ferrari NV | 0.000% | - | 0.1% |
Old Dominion Freight Line Inc | 0.000% | - | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.1% |
Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.1% |
Ecolab Inc | 0.000% | - | 0.1% |
Ares Management Corp | 0.000% | - | 0.1% |
EDP Finance BV | 6.300% | 10/11/2027 | 0.1% |
Hess Corp | 5.600% | 02/15/2041 | 0.1% |
RTX Corp | 5.150% | 02/27/2033 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Bank OZK | 2.750% | 10/01/2031 | 0.1% |
United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
AvalonBay Communities Inc | 0.000% | - | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
Ball Corp | 6.875% | 03/15/2028 | 0.1% |
Benchmark 2019-B12 Mortgage Trust | 4.246% | 08/15/2052 | 0.1% |
Tyler Technologies Inc | 0.000% | - | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Bellis Acquisition Co PLC | 3.250% | 02/16/2026 | 0.1% |
Asbury Automotive Group Inc | 4.625% | 11/15/2029 | 0.1% |
McAfee Corp | 7.375% | 02/15/2030 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Intuitive Surgical Inc | 0.000% | - | 0.1% |
Turkey Government International Bond | 9.375% | 03/14/2029 | 0.1% |
NVR Inc | 3.000% | 05/15/2030 | 0.1% |
AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.1% |
Williams Cos Inc/The | 5.650% | 03/15/2033 | 0.1% |
Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
Life 2022-BMR Mortgage Trust | 6.517% | 05/15/2039 | 0.1% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 7.072% | 05/15/2037 | 0.1% |
Danske Bank A/S | 6.466% | 01/09/2026 | 0.1% |
Bright Horizons Family Solutions Inc | 0.000% | - | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
VistaJet Malta Finance PLC / Vista Management Holding Inc | 9.500% | 06/01/2028 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 02/15/2029 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/15/2037 | 0.1% |
Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
Ford Motor Credit Co LLC | 2.900% | 02/10/2029 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
CERAMTEC ACQUICO GMBH | 7.233% | 03/16/2029 | 0.1% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 7.169% | 04/25/2043 | 0.1% |
Chart Industries Inc | 7.500% | 01/01/2030 | 0.1% |
Voya CLO 2014-1 Ltd | 6.562% | 04/18/2031 | 0.1% |
BX Commercial Mortgage Trust 2021-VOLT | 6.036% | 09/15/2036 | 0.1% |
Avis Budget Car Rental LLC / Avis Budget Finance Inc | 5.750% | 07/15/2027 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Santander Drive Auto Receivables Trust 2023-1 | 4.980% | 02/15/2028 | 0.1% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
SRS Distribution Inc | 4.625% | 07/01/2028 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.500% | 08/15/2030 | 0.1% |
Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
Fannie Mae Pool | 5.000% | 07/01/2052 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Albemarle Corp | 4.650% | 06/01/2027 | 0.1% |
15-YR UMBS-TBA PROD SEP | 5.000% | 01/01/2038 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
Olin Corp | 5.125% | 09/15/2027 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.540% | 12/15/2026 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 11.069% | 12/25/2041 | 0.1% |
Buckeye Partners LP | 9.627% | 01/22/2078 | 0.1% |
Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
News Corp | 3.875% | 05/15/2029 | 0.1% |
MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Carnival Holdings Bermuda Ltd | 10.375% | 05/01/2028 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Santander Drive Auto Receivables Trust 2022-4 | 5.000% | 11/15/2029 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
Sands China Ltd | 5.900% | 08/08/2028 | 0.1% |
Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Pattern Energy Operations LP / Pattern Energy Operations Inc | 4.500% | 08/15/2028 | 0.1% |
Tenet Healthcare Corp | 4.375% | 01/15/2030 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Snowflake Inc | 0.000% | - | 0.1% |
EFS Cogen Holdings I LLC | 9.010% | 10/01/2027 | 0.1% |
Rockcliff Energy II LLC | 5.500% | 10/15/2029 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
BMO 2023-C5 Mortgage Trust | 5.765% | 06/15/2056 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Enel Finance International NV | 3.500% | 04/06/2028 | 0.1% |
Moncler SpA | 0.000% | - | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Vale Overseas Ltd | 3.750% | 07/08/2030 | 0.1% |
Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Permanent University Fund - Texas A&M University System | 3.660% | 07/01/2047 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.500% | 11/30/2025 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.1% |
Entegris Escrow Corp | 4.750% | 04/15/2029 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2022-AGSS | 8.166% | 08/15/2039 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
AI Candelaria Spain SA | 5.750% | 06/15/2033 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Standard Industries Inc/NJ | 4.375% | 07/15/2030 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Hillenbrand Inc | 3.750% | 03/01/2031 | 0.1% |
Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
California State University | 3.899% | 11/01/2047 | 0.1% |
Royal Caribbean Cruises Ltd | 5.500% | 08/31/2026 | 0.1% |
Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
First National Master Note Trust | 5.130% | 04/15/2029 | 0.1% |
Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Pool Corp | 0.000% | - | 0.1% |
OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.1% |
Hubbell Inc | 0.000% | - | 0.1% |
Trane Technologies Financing Ltd | 5.250% | 03/03/2033 | 0.1% |
CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
MGM China Holdings Ltd | 5.875% | 05/15/2026 | 0.1% |
Gen Digital Inc | 6.750% | 09/30/2027 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
CITGO Petroleum Corp | 7.000% | 06/15/2025 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Churchill Downs Inc | 0.000% | - | 0.1% |
Dexko Global Inc | 9.254% | 10/04/2028 | 0.1% |
Phillips 66 Co | 4.950% | 12/01/2027 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
SUNSHINE INVESTMENTS B V | 9.336% | 07/12/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Southern Copper Corp | 0.000% | - | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
Santander Drive Auto Receivables Trust 2022-3 | 4.130% | 08/16/2027 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
Cloud Software Group Inc | 9.739% | 03/30/2029 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
Madison IAQ LLC | 8.302% | 06/21/2028 | 0.1% |
Hermes International | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
Nabors Industries Inc | 7.375% | 05/15/2027 | 0.1% |
Workday Inc | 0.000% | - | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Advance Auto Parts Inc | 3.900% | 04/15/2030 | 0.1% |
Ford Credit Auto Lease Trust 2023-A | 5.290% | 06/15/2026 | 0.1% |
Ashland Inc | 3.375% | 09/01/2031 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
30-YR GNMA II-TBA PROD AUG | 6.500% | 11/01/2052 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.1% |
TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.1% |
Bausch + Lomb Corp | 8.592% | 05/10/2027 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Accenture PLC | 0.000% | - | 0.1% |
FirstEnergy Transmission LLC | 2.866% | 09/15/2028 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
Genuine Parts Co | 2.750% | 02/01/2032 | 0.1% |
Boxer Parent Co Inc | 9.183% | 10/02/2025 | 0.1% |
Atlassian Corp | 0.000% | - | 0.1% |
Block Inc | 0.000% | - | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.000% | 10/15/2030 | 0.1% |
Parker-Hannifin Corp | 0.000% | - | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
Nucor Corp | 0.000% | - | 0.1% |
1011778 BC ULC / New Red Finance Inc | 4.375% | 01/15/2028 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2029 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
MEG Energy Corp | 0.000% | - | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
Alibaba Group Holding Ltd | 0.000% | - | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
NESCO Holdings II Inc | 5.500% | 04/15/2029 | 0.1% |
Toll Brothers Finance Corp | 4.350% | 02/15/2028 | 0.1% |
Ralph Lauren Corp | 0.000% | - | 0.1% |
Becle SAB de CV | 2.500% | 10/14/2031 | 0.1% |
Perrigo Finance Unlimited Co | 4.650% | 06/15/2030 | 0.1% |
Heartland Dental LLC / Heartland Dental Finance Corp | 8.500% | 05/01/2026 | 0.1% |
Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.1% |
Take-Two Interactive Software Inc | 0.000% | - | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Cie Financiere Richemont SA | 0.000% | - | 0.1% |
Connecticut Avenue Securities Trust 2022-R08 | 7.619% | 07/25/2042 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Legend Biotech Corp | 0.000% | - | 0.1% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
Wynn Resorts Ltd | 0.000% | - | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
CNX Resources Corp | 7.250% | 03/14/2027 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Prime Security Services Borrower LLC / Prime Finance Inc | 3.375% | 08/31/2027 | 0.1% |
Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.1% |
Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.1% |
General Mills Inc | 4.950% | 03/29/2033 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 4.125% | 08/15/2026 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Tank Holding Corp | 11.169% | 03/31/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
Universal Display Corp | 0.000% | - | 0.1% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Bank Leumi Le-Israel BM | 7.129% | 07/18/2033 | 0.1% |
Otis Worldwide Corp | 2.565% | 02/15/2030 | 0.1% |
Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
BX Trust 2022-PSB | 7.673% | 08/15/2039 | 0.1% |
Cenovus Energy Inc | 2.650% | 01/15/2032 | 0.1% |
Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
Molson Coors Beverage Co | 0.000% | - | 0.1% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
IPG Photonics Corp | 0.000% | - | 0.1% |
Tenet Healthcare Corp | 4.250% | 06/01/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
AI Candelaria Spain SA | 7.500% | 12/15/2028 | 0.1% |
Philippine Government International Bond | 5.000% | 07/17/2033 | 0.1% |
Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.750% | 07/15/2026 | 0.1% |
Darling Ingredients Inc | 6.000% | 06/15/2030 | 0.1% |
Church & Dwight Co Inc | 0.000% | - | 0.1% |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
STERIS PLC | 0.000% | - | 0.1% |
Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
Herc Holdings Inc | 5.500% | 07/15/2027 | 0.1% |
Flatiron CLO 18 Ltd | 6.520% | 04/17/2031 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Ecuador Government International Bond | 6.000% | 07/31/2030 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
Suncor Energy Inc | 4.000% | 11/15/2047 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Clarivate Science Holdings Corp | 4.875% | 07/01/2029 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
BRAND INDUSTRIAL SERVICES INC | 0.000% | 07/25/2030 | 0.1% |
Lloyds Banking Group PLC | 5.871% | 03/06/2029 | 0.1% |
ModivCare Escrow Issuer Inc | 5.000% | 10/01/2029 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Kinder Morgan Inc | 5.200% | 06/01/2033 | 0.1% |
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | 4.000% | 10/15/2027 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Bombardier Inc | 6.000% | 02/15/2028 | 0.1% |
Bath & Body Works Inc | 5.250% | 02/01/2028 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Block Inc | 3.500% | 06/01/2031 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 9.283% | 07/25/2039 | 0.1% |
Pioneer Natural Resources Co | 2.150% | 01/15/2031 | 0.1% |
Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
Altice France SA/France | 5.500% | 10/15/2029 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
BBCMS 2019-BWAY Mortgage Trust | 6.292% | 11/15/2034 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
Mercedes-Benz Finance North America LLC | 4.800% | 03/30/2028 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
OCP CLO 2016-12 Ltd | 6.580% | 04/18/2033 | 0.1% |
Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
LABL Inc | 6.750% | 07/15/2026 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
NTT Finance Corp | 4.372% | 07/27/2027 | 0.1% |
Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
VeriSign Inc | 2.700% | 06/15/2031 | 0.1% |
Crown Castle Inc | 2.500% | 07/15/2031 | 0.1% |
Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.1% |
Lumen Technologies Inc | 4.000% | 02/15/2027 | 0.1% |
State of California | 7.550% | 04/01/2039 | 0.1% |
PTC Inc | 4.000% | 02/15/2028 | 0.1% |
Exeter Automobile Receivables Trust 2022-3 | 4.860% | 12/15/2026 | 0.1% |
Sage Therapeutics Inc | 0.000% | - | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 8.969% | 04/25/2043 | 0.1% |
Workday Inc | 3.800% | 04/01/2032 | 0.1% |
Arrow Electronics Inc | 6.125% | 03/01/2026 | 0.1% |
AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
Ameriprise Financial Inc | 5.150% | 05/15/2033 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
ONEOK Inc | 4.450% | 09/01/2049 | 0.1% |
PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
HPLY Trust 2019-HIT | 6.336% | 11/15/2036 | 0.1% |
TALEN ENERGY CORP | 0.000% | - | 0.1% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.1% |
AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
Ashtead Capital Inc | 5.550% | 05/30/2033 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Greensaif Pipelines Bidco Sarl | 6.129% | 02/23/2038 | 0.1% |
Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.1% |
Life Time Inc | 5.750% | 01/15/2026 | 0.1% |
CF Trust 2019-BOSS | 8.519% | 12/15/2024 | 0.1% |
Fifth Third Bancorp | 6.339% | 07/27/2029 | 0.1% |
COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Fortrea Holdings Inc | 7.500% | 07/01/2030 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
FMC Corp | 3.450% | 10/01/2029 | 0.1% |
Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
Bath & Body Works Inc | 6.625% | 10/01/2030 | 0.1% |
Campbell Soup Co | 2.375% | 04/24/2030 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
Indianapolis Power & Light Co | 5.650% | 12/01/2032 | 0.1% |
Alloy Finco Ltd | 0.500% | 03/06/2025 | 0.1% |
Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
Mars Inc | 4.550% | 04/20/2028 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
AMN Healthcare Inc | 4.625% | 10/01/2027 | 0.1% |
Norinchukin Bank/The | 5.430% | 03/09/2028 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Hershey Co/The | 4.500% | 05/04/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 7.469% | 02/25/2042 | 0.1% |
Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.650% | 01/16/2029 | 0.1% |
University of Miami | 4.063% | 04/01/2052 | 0.1% |
Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.500% | 06/25/2051 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Amgen Inc | 5.250% | 03/02/2030 | 0.1% |
Connecticut Avenue Securities Trust 2022-R02 | 6.269% | 01/25/2042 | 0.1% |
Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ARDN | 7.386% | 11/15/2036 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
J.P. Morgan Mortgage Trust 2022-4 | 3.000% | 10/25/2052 | 0.1% |
Medpace Holdings Inc | 0.000% | - | 0.1% |
Oleoducto Central SA | 4.000% | 07/14/2027 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Boston Scientific Corp | 6.500% | 11/15/2035 | 0.1% |
GE HealthCare Technologies Inc | 6.377% | 11/22/2052 | 0.1% |
GS Mortgage Securities Corp Trust 2021-ROSS MZ | 14.836% | 06/15/2026 | 0.1% |
Fortinet Inc | 2.200% | 03/15/2031 | 0.1% |
Apache Corp | 5.250% | 02/01/2042 | 0.1% |
Adient Global Holdings Ltd | 7.000% | 04/15/2028 | 0.1% |
Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
CarMax Auto Owner Trust 2023-1 | 4.980% | 01/16/2029 | 0.1% |
JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
Service Properties Trust | 7.500% | 09/15/2025 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 2.500% | 11/25/2051 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.1% |
HCA Inc | 7.690% | 06/15/2025 | 0.1% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.1% |
NCL Corp Ltd | 8.375% | 02/01/2028 | 0.1% |
Hilton Orlando Trust 2018-ORL | 6.289% | 12/15/2034 | 0.1% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.625% | 07/15/2026 | 0.1% |
NMG Holding Co Inc / Neiman Marcus Group LLC | 7.125% | 04/01/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2021-HQA3 | 5.919% | 09/25/2041 | 0.1% |
Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
Post Holdings Inc | 5.500% | 12/15/2029 | 0.1% |
Madison Park Funding XIII Ltd | 6.532% | 04/19/2030 | 0.1% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | - | 0.1% |
Freddie Mac STACR Remic Trust 2020-DNA2 | 7.683% | 02/25/2050 | 0.1% |
Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA5 | 9.569% | 06/25/2042 | 0.1% |
Performance Food Group Inc | 4.250% | 08/01/2029 | 0.1% |
BX Trust 2021-ARIA | 6.235% | 10/15/2036 | 0.1% |
Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 06/15/2034 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
GS Mortgage-Backed Securities Trust 2021-PJ7 | 2.500% | 01/25/2052 | 0.1% |
Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.1% |
Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.1% |
Jones Deslauriers Insurance Management Inc | 8.500% | 03/15/2030 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
ACBL HLDG CORP | 0.000% | - | 0.1% |
Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.1% |
Beacon Roofing Supply Inc | 6.500% | 08/01/2030 | 0.1% |
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | 9.750% | 12/01/2026 | 0.1% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.1% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 04/15/2030 | 0.1% |
Pfizer Investment Enterprises Pte Ltd | 4.650% | 05/19/2030 | 0.1% |
Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 5.250% | 08/15/2027 | 0.1% |
Talen Energy Corp | 0.000% | - | 0.1% |
Freddie Mac Stacr Remic Trust 2020-DNA1 | 7.483% | 01/25/2050 | 0.0% |
Ford Motor Credit Co LLC | 7.200% | 06/10/2030 | 0.0% |
Ohio University | 5.590% | 12/01/2114 | 0.0% |
Global Atlantic Fin Co | 4.700% | 10/15/2051 | 0.0% |
CSMC 2022-MARK | 8.666% | 06/15/2039 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.769% | 07/25/2043 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 11/15/2029 | 0.0% |
Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 8.128% | 11/21/2035 | 0.0% |
Seagate HDD Cayman | 8.500% | 07/15/2031 | 0.0% |
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 3.250% | 09/01/2028 | 0.0% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.0% |
Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.0% |
Legacy LifePoint Health LLC | 6.750% | 04/15/2025 | 0.0% |
JP Morgan Mortgage Trust 2021-12 | 2.500% | 02/25/2052 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 05/15/2034 | 0.0% |
Ballyrock CLO 2019-1 Ltd | 6.600% | 07/15/2032 | 0.0% |
Halcyon Loan Advisors Funding 2017-2 Ltd | 7.270% | 01/17/2030 | 0.0% |
Flagstar Mortgage Trust 2021-8INV | 2.500% | 09/25/2051 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-DNA4 | 8.419% | 05/25/2042 | 0.0% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 4.859% | 12/31/2027 | 0.0% |
County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
US 10YR NOTE (CBT)Sep23 | 0.000% | 09/29/2023 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
J.P. Morgan Mortgage Trust 2021-INV5 | 3.000% | 12/25/2051 | 0.0% |
Freddie Mac Structured Agency Credit Risk Debt Notes | 9.069% | 07/25/2042 | 0.0% |
JP Morgan Mortgage Trust 2020-7 | 3.000% | 01/25/2051 | 0.0% |
Doncasters US LLC | 12.131% | 03/06/2024 | 0.0% |
CIM Trust 2021-J1 | 2.500% | 03/25/2051 | 0.0% |
UTEX INDUSTRIES | 0.000% | - | 0.0% |
UC HOLDINGS INC. | 0.000% | - | 0.0% |
CIM Trust 2020-J1 | 2.500% | 07/25/2050 | 0.0% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 9.028% | 11/21/2035 | 0.0% |
JP Morgan Mortgage Trust 2021-7 | 2.500% | 11/25/2051 | 0.0% |
CLAIRES HOLDINGS | 0.000% | - | 0.0% |
GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | 2.500% | 10/25/2051 | 0.0% |
Cardinal Health Inc | 0.000% | - | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Freddie Mac STACR Trust 2019-DNA3 | 8.433% | 07/25/2049 | 0.0% |
SVB Financial Group | 4.250% | 02/15/2172 | 0.0% |
USAA Capital Corp | 2.125% | 05/01/2030 | 0.0% |
GS Mortgage Securities Corp Trust 2021-ARDN | 8.086% | 11/15/2036 | 0.0% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.0% |
Credit Index Swap | 5.000% | 06/20/2028 | 0.0% |
US 5YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
NSG Holdings LLC / NSG Holdings Inc | 7.750% | 12/15/2025 | 0.0% |
US ULTRA BOND CBT Sep23 | 0.000% | 09/29/2023 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
VUE INTERNATIONAL BIDCO P L C | 11.086% | 06/30/2027 | 0.0% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.0% |
ACBL HLDG CORP | 0.000% | - | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
New Frontera Holdings LLC | 18.538% | 07/28/2026 | 0.0% |
CPI Swap | 0.010% | 03/02/2052 | 0.0% |
New Frontera Holdings LLC | 7.038% | 07/28/2028 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
GS Mortgage Securities Corp Trust 2021-RENT | 11.078% | 11/21/2035 | 0.0% |
FX SGD/USD 08/23 | 0.000% | 08/22/2023 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
FGI Operating Co LLC | 0.000% | 05/16/2024 | 0.0% |
FX GBP/USD 09/23 | 0.000% | 09/08/2023 | 0.0% |
FX USD/CAD 11/23 | 0.000% | 11/20/2023 | 0.0% |
FX SGD/USD 08/23 | 0.000% | 08/22/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FRONTERA GENERATION | 0.000% | - | 0.0% |
Helix Gen Funding LLC | 9.288% | 06/03/2024 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
REVLON ROLL UP | 0.000% | - | 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% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
FX USD/DKK 09/23 | 0.000% | 09/29/2023 | 0.0% |
FX DKK/USD 09/23 | 0.000% | 09/29/2023 | 0.0% |
FX CHF/USD 08/23 | 0.000% | 08/23/2023 | 0.0% |
FX USD/SGD 08/23 | 0.000% | 08/22/2023 | 0.0% |
FX DKK/USD 09/23 | 0.000% | 09/29/2023 | 0.0% |
FX EUR/USD 09/23 | 0.000% | 09/13/2023 | 0.0% |
CPI Swap | 0.010% | 05/12/2052 | 0.0% |
FX USD/CHF 08/23 | 0.000% | 08/23/2023 | 0.0% |
FX USD/GBP 09/23 | 0.000% | 09/08/2023 | 0.0% |
CPI Swap | 0.010% | 04/20/2052 | 0.0% |
FX USD/EUR 09/23 | 0.000% | 09/13/2023 | 0.0% |
US 2YR NOTE (CBT) Sep23 | 0.000% | 10/04/2023 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 09/22/2023
- $0.23415
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 08/31/2023 | $0.03099 | $6.90 |
Daily | Daily | 07/31/2023 | $0.03006 | $6.98 |
Daily | Daily | 06/30/2023 | $0.02948 | $6.94 |
Daily | Daily | 05/31/2023 | $0.02974 | $6.89 |
Daily | Daily | 04/30/2023 | $0.02895 | $7.02 |
Daily | Daily | 03/31/2023 | $0.03009 | $7.02 |
Daily | Daily | 02/28/2023 | $0.02779 | $7.00 |
Daily | Daily | 01/31/2023 | $0.02705 | $7.17 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 09/30/2023 |
Daily | Daily | 10/31/2023 |
Daily | Daily | 11/30/2023 |
Daily | Daily | 12/31/2023 |
Capital Gains Distributions
Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
---|---|---|---|---|---|
07/27/2022 | 07/28/2022 | - | $0.0131 | $0.0131 | $7.28 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 09/22/2023
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $6.96 |
$100,000 to $249,999 | 1.75% | 1.50% | $6.92 |
$250,000 to $499,999 | 1.25% | 1.00% | $6.89 |
$500,000 to $999,999 | 0.00% | 1.00% | $6.80 |
$1,000,000 to $5,000,000 | 0.00% | 1.00% | $6.80 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.78% | 0.78% |
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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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.