Bond Debenture Fund
Daily price w/o sales charge as of 02/01/2023
$7.20
$0.03
YTD Returns w/o sales charge as of 02/01/2023
3.56%
Overall Morningstar RatingsMultisector Bond
as of 12/31/2022
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 3 and 5 stars among 290, 253 and 148 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 02/01/2023
| w/o sales charge | 4.51% |
| w/ sales charge | 4.40% |
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.15% | 5.14% |
Average Yield to Worst as of 12/30/2022 |
6.54% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
Expense Ratioas of 12/31/2022
Fund Basicsas of 12/30/2022
- Total Net Assets
- $21.16 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 782
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.11% | -6.88% | -0.34% | 1.57% | 3.85% | 7.87% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg U.S. Aggregate Bond Index | 3.08% | -8.36% | -2.35% | 0.86% | 1.43% | - |
| w/ sales charge | 0.80% | -9.02% | -1.10% | 1.11% | 3.61% | 7.83% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.76%
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -12.68% | -12.68% | -1.01% | 1.14% | 3.69% | 7.82% |
| Lipper Category Avg. Multi-Sector Income Funds | -10.43% | -10.43% | -1.31% | 0.75% | 2.25% | - |
| Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | - |
| w/ sales charge | -14.62% | -14.62% | -1.77% | 0.68% | 3.45% | 7.77% |
Fund Expense Ratio :
0.76%
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. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| MBS | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| CMBS | |
| CLO | |
| Sovereign | |
| Municipals | |
| ABS | |
| Bank Loans | |
| 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 12/30/2022 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.
INVESTMENT TEAM
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Performance
Performance
Dividend Yield 1 as of 02/01/2023
| w/o sales charge | 4.51% |
| w/ sales charge | 4.40% |
30-Day Standardized Yield 2 as of 12/31/2022
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.15% | 5.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.11% | -6.88% | -0.34% | 1.57% | 3.85% | 7.87% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg U.S. Aggregate Bond Index | 3.08% | -8.36% | -2.35% | 0.86% | 1.43% | - |
| w/ sales charge | 0.80% | -9.02% | -1.10% | 1.11% | 3.61% | 7.83% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
0.76%
Fund Expense Ratio :
0.76%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -12.68% | -12.68% | -1.01% | 1.14% | 3.69% | 7.82% |
| Lipper Category Avg. Multi-Sector Income Funds | -10.43% | -10.43% | -1.31% | 0.75% | 2.25% | - |
| Bloomberg U.S. Aggregate Bond Index | -13.01% | -13.01% | -2.71% | 0.02% | 1.06% | - |
| w/ sales charge | -14.62% | -14.62% | -1.77% | 0.68% | 3.45% | 7.77% |
Fund Expense Ratio :
0.76%
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 | - | - | - | - | 3.56% |
| 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 07/31/2021
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. Investment Grade Corporate | |
| U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| MBS | |
| Equity | |
| Non-U.S. High Yield Corporate | |
| CMBS | |
| CLO | |
| Sovereign | |
| Municipals | |
| ABS | |
| Bank Loans | |
| 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 12/30/2022
| 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 12/30/2022
- Total Net Assets
- $21.16 B
- Number of Issues
- 782
- Average Coupon
- 4.68%
- Average Life
- 8.75 Years
- Average Maturity
- 10.07 Years
- Average Effective Duration
- 4.02 Years
- Average Yield to Worst
- 6.54%
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.7% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.5% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| BARCLAYS CAPITAL | 0.010% | 01/03/2023 | 1.2% |
| BARCLAYS CAPITAL | 0.010% | 01/03/2023 | 1.2% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 11/01/2052 | 0.8% |
| TORONTO DOMINION BANK THE | 0.010% | 01/03/2023 | 0.7% |
| TORONTO DOMINION BANK THE | 0.010% | 01/03/2023 | 0.7% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 09/01/2052 | 0.6% |
| 30-YR GNMA II-TBA PROD FEB | 3.000% | 01/01/2052 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.6% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.5% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD JAN | 4.000% | 09/01/2052 | 0.5% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.5% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.5% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.4% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
| CSMC 2021-BRIT | 6.949% | 05/15/2023 | 0.4% |
| QatarEnergy Trading LLC | 3.300% | 07/12/2051 | 0.4% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
| 30-YR UMBS-TBA PROD FEB | 2.000% | 12/01/2051 | 0.4% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.4% |
| Asian Development Bank | 4.545% | 04/06/2027 | 0.4% |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.4% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.4% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.4% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.4% |
| CSMC 2021-BRIT | 6.949% | 05/15/2023 | 0.4% |
| QatarEnergy Trading LLC | 3.300% | 07/12/2051 | 0.4% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.4% |
| 30-YR UMBS-TBA PROD FEB | 2.000% | 12/01/2051 | 0.4% |
| 30-YR UMBS-TBA PROD JAN | 4.500% | 08/01/2052 | 0.4% |
| Asian Development Bank | 4.545% | 04/06/2027 | 0.4% |
| Mercedes-Benz Auto Receivables Trust 2022-1 | 5.210% | 08/16/2027 | 0.4% |
| CPPIB Capital Inc | 4.764% | 04/04/2025 | 0.3% |
| Turkey Government International Bond | 5.125% | 02/17/2028 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.3% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
| Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 13.818% | 06/15/2026 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 0.3% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| 30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.3% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
| Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.3% |
| CDP Financial Inc | 1.000% | 05/26/2026 | 0.3% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.3% |
| Export Finance & Insurance Corp | 4.625% | 10/26/2027 | 0.3% |
| 30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.3% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| Verizon Communications Inc | 4.016% | 12/03/2029 | 0.3% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.3% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.3% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.3% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
| Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.3% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
| Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.3% |
| Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.3% |
| MF1 2022-FL9 LLC | 5.526% | 06/19/2037 | 0.3% |
| CPPIB Capital Inc | 4.764% | 04/04/2025 | 0.3% |
| Turkey Government International Bond | 5.125% | 02/17/2028 | 0.3% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.3% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.3% |
| TSMC Arizona Corp | 3.250% | 10/25/2051 | 0.3% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.3% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.3% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.3% |
| Western Midstream Operating LP | 4.300% | 02/01/2030 | 0.3% |
| Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 13.818% | 06/15/2026 | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| American Express Credit Account Master Trust | 0.900% | 11/15/2026 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 10/01/2052 | 0.3% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.3% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.3% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 10/01/2052 | 0.3% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.3% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.3% |
| 30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2052 | 0.3% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
| Permian Resources Operating LLC | 6.875% | 04/01/2027 | 0.3% |
| CDP Financial Inc | 1.000% | 05/26/2026 | 0.3% |
| Ford Motor Co | 3.250% | 02/12/2032 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| 30-YR GNMA II-TBA PROD JAN | 3.500% | 07/01/2052 | 0.3% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.3% |
| Export Finance & Insurance Corp | 4.625% | 10/26/2027 | 0.3% |
| 30-YR UMBS-TBA PROD JAN | 6.500% | 11/01/2052 | 0.3% |
| Apache Corp | 5.100% | 09/01/2040 | 0.3% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.3% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.3% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.3% |
| Verizon Communications Inc | 4.016% | 12/03/2029 | 0.3% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.3% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.3% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.3% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.3% |
| Alibaba Group Holding Ltd | 2.125% | 02/09/2031 | 0.3% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.3% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.3% |
| Chesapeake Energy Corp | 6.750% | 04/15/2029 | 0.3% |
| Japan Bank for International Cooperation | 3.875% | 09/16/2025 | 0.3% |
| MF1 2022-FL9 LLC | 5.526% | 06/19/2037 | 0.3% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.2% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.2% |
| Republic of South Africa Government International Bond | 4.300% | 10/12/2028 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| OCP CLO 2016-12 Ltd | 5.199% | 04/18/2033 | 0.2% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Southwestern Energy Co | 5.375% | 02/01/2029 | 0.2% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.2% |
| DISH Network Corp | 11.750% | 11/15/2027 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Voya CLO 2014-1 Ltd | 5.180% | 04/18/2031 | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| OCP SA | 3.750% | 06/23/2031 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Freddie Mac Pool | 5.000% | 07/01/2052 | 0.2% |
| CSMC 2021-BPNY | 8.032% | 08/15/2023 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| Elmwood CLO 19 Ltd | 5.818% | 10/17/2034 | 0.2% |
| EDP Finance BV | 6.300% | 10/11/2027 | 0.2% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| Fannie Mae Pool | 2.500% | 12/01/2051 | 0.2% |
| Crown Castle Inc | 2.500% | 07/15/2031 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 04/15/2029 | 0.2% |
| Vistra Operations Co LLC | 5.125% | 05/13/2025 | 0.2% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Williams Cos Inc/The | 4.650% | 08/15/2032 | 0.2% |
| Amgen Inc | 4.200% | 02/22/2052 | 0.2% |
| PFS Financing Corp | 3.890% | 05/15/2027 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.2% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.2% |
| GSK Consumer Healthcare Capital US LLC | 3.625% | 03/24/2032 | 0.2% |
| Suncor Energy Inc | 4.000% | 11/15/2047 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| NRG Energy Inc | 3.875% | 02/15/2032 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| Alnylam Pharmaceuticals Inc | 0.000% | - | 0.2% |
| Alibaba Group Holding Ltd | 0.000% | - | 0.2% |
| Mohegan Tribal Gaming Authority | 8.000% | 02/01/2026 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 10/01/2052 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.2% |
| Newmont Corp | 0.000% | - | 0.2% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.2% |
| HCA Inc | 3.500% | 09/01/2030 | 0.2% |
| Post Holdings Inc | 4.500% | 09/15/2031 | 0.2% |
| Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.2% |
| Elmwood CLO 21 Ltd | 0.000% | 11/20/2035 | 0.2% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.2% |
| Flatiron CLO 18 Ltd | 5.075% | 04/17/2031 | 0.2% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.2% |
| Apple Inc | 3.200% | 05/11/2027 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.018% | 08/15/2033 | 0.2% |
| Diamondback Energy Inc | 4.250% | 03/15/2052 | 0.2% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.2% |
| Weatherford International Ltd | 8.625% | 04/30/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Ford Motor Co | 6.100% | 08/19/2032 | 0.2% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.2% |
| 15-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2037 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 4.145% | 02/01/2033 | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| Cenovus Energy Inc | 3.750% | 02/15/2052 | 0.2% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Apple Inc | 2.900% | 09/12/2027 | 0.2% |
| 30-YR UMBS-TBA PROD JAN | 6.000% | 11/01/2052 | 0.2% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.2% |
| Freddie Mac Pool | 3.500% | 08/01/2045 | 0.2% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.2% |
| Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.2% |
| Workday Inc | 3.800% | 04/01/2032 | 0.2% |
| Glencore Funding LLC | 2.500% | 09/01/2030 | 0.2% |
| Fannie Mae Pool | 4.000% | 05/01/2052 | 0.2% |
| Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.2% |
| Meta Platforms Inc | 4.450% | 08/15/2052 | 0.2% |
| Daiichi Sankyo Co Ltd | 0.000% | - | 0.2% |
| OCP CLO 2021-22 Ltd | 5.443% | 12/02/2034 | 0.2% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.2% |
| Oesterreichische Kontrollbank AG | 4.625% | 11/03/2025 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Astoria Energy LLC | 7.890% | 12/10/2027 | 0.2% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| BHMS 2018-ATLS | 5.568% | 07/15/2035 | 0.2% |
| FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.2% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.2% |
| Bank OZK | 2.750% | 10/01/2031 | 0.2% |
| Fannie Mae Pool | 5.000% | 07/01/2052 | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| Duke Energy Corp | 4.300% | 03/15/2028 | 0.2% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.2% |
| Intercontinental Exchange Inc | 4.000% | 09/15/2027 | 0.2% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.2% |
| Freeport LNG Investments LLLP | 7.743% | 12/21/2028 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.2% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.2% |
| Boston Scientific Corp | 6.750% | 11/15/2035 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 4.482% | 04/15/2037 | 0.2% |
| OQ SAOC | 5.125% | 05/06/2028 | 0.2% |
| Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.2% |
| Magellan Midstream Partners LP | 3.950% | 03/01/2050 | 0.2% |
| Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.2% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.2% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.2% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
| Tenet Healthcare Corp | 6.125% | 06/15/2030 | 0.2% |
| PepsiCo Inc | 3.000% | 10/15/2027 | 0.2% |
| CS Master Trust | 8.267% | 04/15/2025 | 0.2% |
| Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.2% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.2% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
| Crescent Energy Finance LLC | 7.250% | 05/01/2026 | 0.2% |
| Dollar Tree Inc | 3 |