Bond Debenture Fund
Daily price w/o sales charge as of 02/18/2025
$7.20
$0.01
YTD Returns w/o sales charge as of 02/18/2025
1.82%
Overall Morningstar RatingsMultisector Bond
as of 01/31/2025
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 3 and 4 stars among 330, 282 and 196 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2025, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 01/31/2025 |
6.88% |
30-Day Standardized Yield 1 as of 01/31/2025 |
5.65% |
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 01/31/2025
- Total Net Assets
- $22.14 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.84%
- Fund Net Expense Ratio
- 0.84%
- Adjusted Expense Ratio
- 0.78%
- Number of Holdings
- 956
- Minimum Initial Investment
- $1,000+
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.49% | 7.99% | 1.50% | 2.14% | 3.87% | 7.80% |
Lipper Category Avg. Multi-Sector Income Funds | 0.87% | 5.66% | 1.37% | 1.73% | 2.98% | - |
Bloomberg U.S. Aggregate Bond Index | 0.53% | 2.07% | -1.52% | -0.60% | 1.19% | - |
w/ sales charge | -0.74% | 5.60% | 0.72% | 1.67% | 3.64% | 7.76% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 6.77% | 6.77% | -0.13% | 2.05% | 3.82% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 5.13% | 5.13% | 0.52% | 1.75% | 2.95% | - |
Bloomberg U.S. Aggregate Bond Index | 1.25% | 1.25% | -2.41% | -0.33% | 1.35% | - |
w/ sales charge | 4.41% | 4.41% | -0.87% | 1.58% | 3.59% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Bank Loans | |
CMBS | |
Sovereign | |
ABS | |
CLO | |
U.S. Government Related | |
Private Credit | |
Municipals | |
Convertibles | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Maturity | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/31/2025 View Portfolio
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
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Performance
Performance
Average Yield to Maturity as of 01/31/2025
30-Day Standardized Yield 1 as of 01/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.65% | 5.65% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.49% | 7.99% | 1.50% | 2.14% | 3.87% | 7.80% |
Lipper Category Avg. Multi-Sector Income Funds | 0.87% | 5.66% | 1.37% | 1.73% | 2.98% | - |
Bloomberg U.S. Aggregate Bond Index | 0.53% | 2.07% | -1.52% | -0.60% | 1.19% | - |
w/ sales charge | -0.74% | 5.60% | 0.72% | 1.67% | 3.64% | 7.76% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 6.77% | 6.77% | -0.13% | 2.05% | 3.82% | 7.78% |
Lipper Category Avg. Multi-Sector Income Funds | 5.13% | 5.13% | 0.52% | 1.75% | 2.95% | - |
Bloomberg U.S. Aggregate Bond Index | 1.25% | 1.25% | -2.41% | -0.33% | 1.35% | - |
w/ sales charge | 4.41% | 4.41% | -0.87% | 1.58% | 3.59% | 7.74% |
Fund Expense Ratio :
Gross 0.84%
Net 0.84%
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 |
---|
2024 | 6.77% | 1.25% |
2023 | 6.85% | 5.53% |
2022 | -12.68% | -13.01% |
2021 | 3.26% | -1.54% |
2020 | 7.60% | 7.51% |
2019 | 13.37% | 8.72% |
2018 | -3.79% | 0.01% |
2017 | 9.21% | 3.54% |
2016 | 12.35% | 2.65% |
2015 | -1.74% | 0.55% |
2014 | 4.51% | - |
2013 | 7.78% | - |
2012 | 13.22% | - |
2011 | 3.88% | - |
2010 | 12.94% | - |
2009 | 35.37% | - |
2008 | -20.26% | - |
2007 | 5.34% | - |
2006 | 9.87% | - |
2005 | 1.56% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2025 | - | - | - | - |
2024 | 2.02% | 0.79% | 4.63% | -0.76% |
2023 | 1.79% | 0.12% | -1.43% | 6.37% |
2022 | -5.95% | -7.91% | -1.74% | 2.60% |
2021 | 0.83% | 2.18% | 0.11% | 0.11% |
2020 | -11.90% | 10.10% | 4.48% | 6.17% |
2019 | 6.82% | 3.60% | 0.62% | 1.82% |
2018 | -1.01% | -0.15% | 2.37% | -4.91% |
2017 | 2.66% | 2.09% | 2.54% | 1.62% |
2016 | 1.64% | 4.31% | 4.75% | 1.16% |
2015 | 3.40% | -0.43% | -3.62% | -0.98% |
2014 | 2.83% | 2.53% | -1.54% | 0.67% |
2013 | 3.11% | -1.48% | 2.69% | 3.32% |
2012 | 5.66% | 0.25% | 4.45% | 2.34% |
2011 | 4.21% | 0.86% | -6.56% | 5.77% |
2010 | 3.69% | -1.20% | 6.61% | 3.40% |
2009 | 2.40% | 12.76% | 11.53% | 5.13% |
2008 | -2.79% | 1.42% | -7.80% | -12.29% |
2007 | 2.64% | 1.10% | 2.03% | -0.51% |
2006 | 2.71% | -0.52% | 3.54% | 3.85% |
2005 | -1.86% | 1.54% | 1.52% | 0.40% |
2004 | 1.74% | -0.61% | 2.95% | 4.29% |
2003 | 3.34% | 7.96% | 1.97% | 5.73% |
2002 | 0.11% | -4.06% | -1.93% | 5.03% |
2001 | 3.61% | -0.33% | -3.48% | 5.22% |
2000 | -0.25% | 0.91% | 1.35% | -2.81% |
1999 | 1.69% | -0.14% | -1.35% | 3.72% |
1998 | 4.40% | 0.61% | -4.95% | 4.94% |
1997 | 0.95% | 5.61% | 4.15% | 1.49% |
1996 | 2.49% | 1.09% | 3.92% | 3.25% |
1995 | 4.30% | 5.69% | 3.08% | 3.41% |
1994 | -0.87% | -1.68% | 0.53% | -1.90% |
1993 | 6.02% | 3.45% | 2.17% | 3.49% |
1992 | 5.52% | 3.30% | 4.58% | 1.76% |
1991 | 13.83% | 6.14% | 8.09% | 5.94% |
1990 | -1.14% | 3.24% | -8.24% | -1.31% |
1989 | 3.16% | 3.50% | 0.42% | -2.01% |
1988 | 6.72% | 3.47% | 1.36% | 1.67% |
1987 | 7.62% | -0.63% | 0.06% | -4.80% |
1986 | 7.90% | 2.31% | -2.60% | 2.87% |
1985 | 6.20% | 6.60% | 1.93% | 4.87% |
1984 | 0.96% | -4.81% | 7.16% | 1.92% |
1983 | 10.78% | 5.47% | -0.62% | 0.68% |
1982 | 0.04% | 2.77% | 10.54% | 12.22% |
1981 | 3.78% | 2.33% | -8.09% | 7.88% |
1980 | -9.93% | 19.56% | -1.46% | 2.61% |
1979 | 6.46% | 3.42% | 1.25% | -4.02% |
1978 | 2.24% | 0.92% | 5.75% | -5.81% |
1977 | -0.02% | 5.96% | -1.31% | 2.35% |
1976 | 14.52% | 2.74% | 4.99% | 5.99% |
1975 | 16.50% | 8.54% | -2.33% | 4.95% |
1974 | 6.42% | -7.46% | -6.91% | 3.54% |
1973 | -0.69% | -6.28% | 5.63% | -8.30% |
1972 | 5.02% | -0.45% | -0.44% | 2.08% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2025
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
Date | Net Asset Value |
---|
Portfolio
Portfolio
Type | Assets |
---|---|
U.S. High Yield Corporate | |
U.S. Investment Grade Corporate | |
MBS | |
Non-U.S. Investment Grade Corporate | |
Non-U.S. High Yield Corporate | |
Equity | |
Bank Loans | |
CMBS | |
Sovereign | |
ABS | |
CLO | |
U.S. Government Related | |
Private Credit | |
Municipals | |
Convertibles | |
Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Rating | Assets |
---|---|
Less than 1 year | |
1-3 years | |
3-5 years | |
5-7 years | |
7-10 years | |
Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/31/2025
Rating | Assets |
---|---|
U.S. Treasury | |
Agency | |
AAA | |
AA | |
A | |
BBB | |
BB | |
B | |
<B | |
Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 01/31/2025
- Total Net Assets
- $22.14 B
- Average Effective Duration
- 3.91 Years
- Average Life
- 5.61 Years
- Average Maturity
- 7.39 Years
- Number of Issues
- 956
- Average Yield to Maturity
- 6.88%
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 |
---|
15-YR UMBS-TBA PROD MAR | 5.500% | 01/01/2039 | 1.4% |
30-YR UMBS-TBA PROD MAR | 5.500% | 04/01/2054 | 1.1% |
15-YR UMBS-TBA PROD MAR | 5.000% | 09/01/2039 | 1.1% |
United States Treasury Bill | 0.000% | 05/20/2025 | 1.0% |
15-YR UMBS-TBA PROD MAR | 6.000% | 12/01/2038 | 0.8% |
30-YR UMBS-TBA PROD MAR | 7.000% | 05/01/2053 | 0.8% |
30-YR UMBS-TBA PROD MAR | 5.000% | 09/01/2054 | 0.8% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 04/01/2054 | 0.7% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
LORD ABBETT PRIVATE CREDIT FUN | 0.000% | 10/04/2099 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
J P MORGAN SECURITIES INC | 4.480% | 01/02/2025 | 2.6% |
15-YR UMBS-TBA PROD FEB | 5.500% | 02/01/2039 | 1.3% |
30-YR UMBS-TBA PROD FEB | 5.500% | 04/01/2054 | 1.0% |
15-YR UMBS-TBA PROD FEB | 5.000% | 09/01/2039 | 0.9% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.8% |
30-YR UMBS-TBA PROD FEB | 7.000% | 06/01/2053 | 0.7% |
30-YR GNMA II-TBA PROD FEB | 6.500% | 04/01/2054 | 0.6% |
30-YR GNMA II-TBA PROD FEB | 6.000% | 06/01/2054 | 0.6% |
15-YR UMBS-TBA PROD FEB | 6.000% | 12/01/2038 | 0.6% |
LORD ABBETT PVT CR FUND 1 LP | 0.000% | 10/04/2099 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
30-YR UMBS-TBA PROD FEB | 5.000% | 10/01/2054 | 0.5% |
30-YR GNMA II-TBA PROD JAN | 6.500% | 04/01/2054 | 0.5% |
30-YR UMBS-TBA PROD FEB | 6.500% | 07/01/2053 | 0.5% |
Invesco Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
SPDR Blackstone Senior Loan ETF | 0.000% | 09/09/9999 | 0.5% |
30-YR GNMA II-TBA PROD JAN | 5.000% | 10/01/2054 | 0.5% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.4% |
30-YR UMBS-TBA PROD JAN | 5.000% | 10/01/2054 | 0.4% |
Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.4% |
Cloud Software Group Inc | 9.000% | 09/30/2029 | 0.4% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.4% |
SHOW Trust 2022-BIZ | 7.467% | 01/15/2027 | 0.4% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.3% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.3% |
30-YR GNMA II-TBA PROD FEB | 5.500% | 09/01/2054 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
30-YR UMBS-TBA PROD FEB | 4.000% | 07/01/2054 | 0.3% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.3% |
15-YR UMBS-TBA PROD JAN | 5.000% | 09/01/2039 | 0.3% |
30-YR UMBS-TBA PROD JAN | 5.500% | 04/01/2054 | 0.3% |
30-YR UMBS-TBA PROD FEB | 6.000% | 03/01/2054 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
DaVita Inc | 4.625% | 06/01/2030 | 0.3% |
Westlake Automobile Receivables Trust 2021-1 | 3.910% | 09/15/2027 | 0.3% |
15-YR UMBS-TBA PROD JAN | 6.000% | 12/01/2038 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.2% |
15-YR UMBS-TBA PROD JAN | 5.500% | 02/01/2039 | 0.2% |
BLP Commercial Mortgage Trust 2024-IND2 | 5.739% | 03/15/2041 | 0.2% |
Lumen Technologies Inc | 6.821% | 04/16/2029 | 0.2% |
Credit Agricole SA | 4.750% | 03/23/2173 | 0.2% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.2% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.2% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
ASP Unifrax Holdings Inc | 10.425% | 09/30/2029 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
McAfee Corp | 7.375% | 02/15/2030 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
Virgin Media Bristol LLC | 7.757% | 03/31/2031 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Matador Resources Co | 6.875% | 04/15/2028 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Zelis Payments Buyer Inc | 7.589% | 11/26/2031 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
Bausch + Lomb Corp | 7.683% | 05/10/2027 | 0.2% |
Lsf12 Crown US Commercial Bidco LLC | 8.587% | 12/02/2031 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
UBS Group AG | 3.869% | 01/12/2029 | 0.2% |
Rocket Software Inc | 8.587% | 11/28/2028 | 0.2% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.2% |
Apache Corp | 5.100% | 09/01/2040 | 0.2% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.2% |
CHS/Community Health Systems Inc | 6.875% | 04/15/2029 | 0.2% |
Standard Chartered PLC | 7.767% | 11/16/2028 | 0.2% |
30-YR UMBS-TBA PROD JAN | 6.000% | 03/01/2054 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
LABL Inc | 8.625% | 10/01/2031 | 0.2% |
30-YR UMBS-TBA PROD JAN | 3.500% | 03/01/2052 | 0.2% |
BBVA Bancomer SA/Texas | 8.125% | 01/08/2039 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 5.212% | 09/15/2036 | 0.2% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.2% |
Fontainebleau Miami Beach Mortgage Trust 2024-FBLU | 5.943% | 12/15/2039 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.2% |
30-YR UMBS-TBA PROD JAN | 7.000% | 06/01/2053 | 0.2% |
Celanese US Holdings LLC | 6.165% | 07/15/2027 | 0.2% |
General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
30-YR GNMA II-TBA PROD JAN | 4.500% | 10/01/2054 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.2% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
Noble Finance II LLC | 8.000% | 04/15/2030 | 0.2% |
Carvana Co | 13.000% | 06/01/2030 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
BAHA Trust 2024-MAR | 7.069% | 12/10/2041 | 0.2% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 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% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
Altice France SA | 8.125% | 02/01/2027 | 0.2% |
30-YR UMBS-TBA PROD FEB | 4.500% | 10/01/2054 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.088% | 08/15/2041 | 0.2% |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.2% |
Viper Energy Inc | 5.375% | 11/01/2027 | 0.2% |
American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
Apache Corp | 4.750% | 04/15/2043 | 0.2% |
JW Commercial Mortgage Trust 2024-MRCO | 6.018% | 06/15/2039 | 0.2% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
AthenaHealth Group Inc | 6.500% | 02/15/2030 | 0.2% |
LifePoint Health Inc | 10.000% | 06/01/2032 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.2% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
30-YR UMBS-TBA PROD JAN | 4.500% | 10/01/2054 | 0.2% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.2% |
NRTH 2024-PARK Mortgage Trust | 6.038% | 03/15/2039 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.2% |
DocuSign Inc | 0.000% | 09/09/9999 | 0.2% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 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% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.2% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Tencent Holdings Ltd | 0.000% | 09/09/9999 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 5.839% | 02/15/2039 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
YPF SA | 9.500% | 01/17/2031 | 0.2% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 8.119% | 08/25/2042 | 0.2% |
Expand Energy Corp | 5.375% | 03/15/2030 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
Moss Creek Resources Holdings Inc | 8.250% | 09/01/2031 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.2% |
Neon Maple US Debt Mergersub Inc | 7.397% | 11/17/2031 | 0.2% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.2% |
Astera Labs Inc | 0.000% | 09/09/9999 | 0.2% |
Boxer Parent Co Inc | 10.339% | 07/30/2032 | 0.2% |
Stena International SA | 7.250% | 01/15/2031 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
WB Commercial Mortgage Trust 2024-HQ | 5.937% | 03/15/2040 | 0.2% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
East West Bancorp Inc | 0.000% | 09/09/9999 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.1% |
Trimble Inc | 6.100% | 03/15/2033 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.1% |
Air Canada | 3.875% | 08/15/2026 | 0.1% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.1% |
Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
HSBC Holdings PLC | 6.375% | 09/30/2173 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
Vital Energy Inc | 7.875% | 04/15/2032 | 0.1% |
PayPal Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
EnLink Midstream LLC | 6.500% | 09/01/2030 | 0.1% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.1% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
Saks Global Enterprises LLC | 11.000% | 12/15/2029 | 0.1% |
Sea Ltd | 0.000% | 09/09/9999 | 0.1% |
Coherent Corp | 0.000% | 09/09/9999 | 0.1% |
ATI Inc | 7.250% | 08/15/2030 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
Triumph Group Inc | 9.000% | 03/15/2028 | 0.1% |
Gartner Inc | 3.625% | 06/15/2029 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.1% |
Meituan | 4.625% | 10/02/2029 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 5.500% | 09/01/2054 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
EQM Midstream Partners LP | 6.500% | 07/01/2027 | 0.1% |
Star Parent Inc | 9.000% | 10/01/2030 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Cabot Corp | 5.000% | 06/30/2032 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.1% |
McAfee Corp | 7.370% | 03/01/2029 | 0.1% |
Hanger Inc | 7.856% | 10/23/2031 | 0.1% |
NYO Commercial Mortgage Trust 2021-1290 | 5.607% | 11/15/2038 | 0.1% |
Staples Inc | 12.750% | 01/15/2030 | 0.1% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
Flutter Entertainment PLC | 0.000% | 09/09/9999 | 0.1% |
GRACIE POINT INTERNATIONAL FUNDING 2023-1 | 6.881% | 09/01/2026 | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
Hudson River Trading LLC | 7.333% | 03/18/2030 | 0.1% |
Staples Inc | 10.177% | 09/10/2029 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Sotheby's Artfi Master Trust | 5.854% | 12/22/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
CSMC 2021-BPNY | 8.227% | 08/15/2026 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 6.969% | 02/25/2042 | 0.1% |
Modena Buyer LLC | 8.810% | 07/01/2031 | 0.1% |
BFLD 2024-VICT Mortgage Trust | 6.287% | 07/15/2041 | 0.1% |
JD Logistics Inc | 0.000% | 09/09/9999 | 0.1% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Valaris Ltd | 8.375% | 04/30/2030 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
BPR Commercial Mortgage Trust 2024-PARK | 5.218% | 11/05/2039 | 0.1% |
Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
BELLIS ACQUISITION COMPANY PLC | 6.822% | 05/14/2031 | 0.1% |
Petroleos Mexicanos | 5.350% | 02/12/2028 | 0.1% |
Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.1% |
Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Silver Point CLO 7 LTD | 7.155% | 01/15/2038 | 0.1% |
Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
30-YR UMBS-TBA PROD JAN | 6.500% | 07/01/2053 | 0.1% |
Dryden 121 CLO Ltd | 6.234% | 01/15/2037 | 0.1% |
Silver Point CLO 7 LTD | 6.155% | 01/15/2038 | 0.1% |
Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.1% |
Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
Connecticut Avenue Securities Trust 2023-R03 | 8.469% | 04/25/2043 | 0.1% |
Raven Acquisition Holdings LLC | 7.620% | 11/20/2031 | 0.1% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.1% |
Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Sempra | 6.400% | 10/01/2054 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
30-YR UMBS-TBA PROD JAN | 4.000% | 07/01/2054 | 0.1% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
Ballyrock CLO 28 Ltd | 6.177% | 01/20/2038 | 0.1% |
Nationstar Mortgage Holdings Inc | 6.500% | 08/01/2029 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
Mineral Resources Ltd | 8.500% | 05/01/2030 | 0.1% |
Great Wolf Trust 2024-WOLF | 5.939% | 03/15/2039 | 0.1% |
Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.919% | 11/25/2043 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
Barracuda Networks Inc | 8.943% | 08/15/2029 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 7.000% | 01/01/2054 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Westlake Automobile Receivables Trust 2024-1 | 6.020% | 10/15/2029 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
FNB Corp/PA | 5.722% | 12/11/2030 | 0.1% |
AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Lloyds Banking Group PLC | 6.098% | 08/07/2027 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.869% | 08/25/2042 | 0.1% |
GS Mortgage Securities Corp Trust 2024-MARK | 6.188% | 06/15/2034 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 7.810% | 04/25/2043 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
Charles River Laboratories International Inc | 3.750% | 03/15/2029 | 0.1% |
Performance Food Group Inc | 6.125% | 09/15/2032 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Samarco Mineracao SA | 9.000% | 06/30/2031 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Tradeweb Markets Inc | 0.000% | 09/09/9999 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
Glaukos Corp | 0.000% | 09/09/9999 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 6.000% | 06/01/2054 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
Palmer Square CLO 2024-4 Ltd | 6.981% | 01/15/2038 | 0.1% |
Ares Management Corp | 6.375% | 11/10/2028 | 0.1% |
El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 3.000% | 12/01/2051 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
YPF SA | 0.000% | 09/09/9999 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
Ritchie Bros Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
Sinclair Television Group Inc | 7.460% | 04/03/2028 | 0.1% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.1% |
Windstream Services LLC / Windstream Escrow Finance Corp | 8.250% | 10/01/2031 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
Ghana Government International Bond | 5.000% | 07/03/2035 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
BBVA Bancomer SA/Texas | 8.450% | 06/29/2038 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
Ally Financial Inc | 4.700% | 08/15/2173 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
Azul Secured Finance LLP | 11.500% | 05/28/2029 | 0.1% |
PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.1% |
Regatta 30 Funding Ltd | 7.113% | 01/25/2038 | 0.1% |
Regatta 30 Funding Ltd | 6.163% | 01/25/2038 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
Alliant Holdings Intermediate LLC | 7.366% | 09/19/2031 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
Calpine Corp | 4.500% | 02/15/2028 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.1% |
Anastasia Parent LLC | 8.272% | 08/11/2025 | 0.1% |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 10.500% | 02/15/2028 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Jones Lang LaSalle Inc | 0.000% | 09/09/9999 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
Pure Storage Inc | 0.000% | 09/09/9999 | 0.1% |
Casey's General Stores Inc | 0.000% | 09/09/9999 | 0.1% |
Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Grant Thornton LLP/Chicago | 7.607% | 05/30/2031 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
Transocean Inc | 8.750% | 02/15/2030 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Gulfport Energy Operating Corp | 6.750% | 09/01/2029 | 0.1% |
Gainwell Acquisition Corp | 8.410% | 10/01/2027 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
eResearchTechnology Inc | 8.337% | 02/04/2027 | 0.1% |
Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
HSBC Holdings PLC | 6.950% | 03/11/2173 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.1% |
Seadrill Finance Ltd | 8.375% | 08/01/2030 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 10.569% | 12/25/2041 | 0.1% |
Shopify Inc | 0.000% | 09/09/9999 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Electronic Arts Inc | 0.000% | 09/09/9999 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
HCA Inc | 3.500% | 09/01/2030 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Champions Financing Inc | 9.087% | 02/23/2029 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
ServiceNow Inc | 0.000% | 09/09/9999 | 0.1% |
Fortinet Inc | 0.000% | 09/09/9999 | 0.1% |
LifePoint Health Inc | 8.147% | 05/19/2031 | 0.1% |
Newell Brands Inc | 6.375% | 09/15/2027 | 0.1% |
Cousins Properties LP | 5.875% | 10/01/2034 | 0.1% |
GBT US III LLC | 7.617% | 07/28/2031 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Star Parent Inc | 8.075% | 09/30/2030 | 0.1% |
Masterbrand Inc | 7.000% | 07/15/2032 | 0.1% |
WR Grace Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
AppLovin Corp | 5.500% | 12/01/2034 | 0.1% |
Diamond Foreign Asset Co / Diamond Finance LLC | 8.500% | 10/01/2030 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
LSF12 Badger Bidco LLC | 10.337% | 07/10/2030 | 0.1% |
Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
Generac Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
Aspen Technology Inc | 0.000% | 09/09/9999 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Netflix Inc | 0.000% | 09/09/9999 | 0.1% |
NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
RenaissanceRe Holdings Ltd | 3.600% | 04/15/2029 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Spotify Technology SA | 0.000% | 09/09/9999 | 0.1% |
Quikrete Holdings Inc | 6.697% | 03/19/2029 | 0.1% |
Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
Costco Wholesale Corp | 0.000% | 09/09/9999 | 0.1% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Citigroup Inc | 0.000% | 09/09/9999 | 0.1% |
International Paper Co | 0.000% | 09/09/9999 | 0.1% |
CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 6.000% | 02/01/2033 | 0.1% |
Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Banco de Credito e Inversiones SA | 8.750% | 08/08/2173 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.1% |
Anchorage Capital CLO 30 Ltd | 6.315% | 01/20/2037 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
TreeHouse Foods Inc | 4.000% | 09/01/2028 | 0.1% |
Intuitive Surgical Inc | 0.000% | 09/09/9999 | 0.1% |
Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
Cintas Corp | 0.000% | 09/09/9999 | 0.1% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
Arista Networks Inc | 0.000% | 09/09/9999 | 0.1% |
Optics Bidco SpA | 6.000% | 09/30/2034 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Kodiak Gas Services LLC | 7.250% | 02/15/2029 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Veeva Systems Inc | 0.000% | 09/09/9999 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Verisk Analytics Inc | 0.000% | 09/09/9999 | 0.1% |
Iris Holding Inc | 9.315% | 06/28/2028 | 0.1% |
Republic of Kenya Government International Bond | 9.750% | 02/16/2031 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
SCIH Salt Holdings Inc | 6.625% | 05/01/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
LifePoint Health Inc | 9.875% | 08/15/2030 | 0.1% |
Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
CONE Trust 2024-DFW1 | 6.688% | 08/15/2041 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
Tank Holding Corp | 10.457% | 03/31/2028 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Booz Allen Hamilton Inc | 3.875% | 09/01/2028 | 0.1% |
Herens US Holdco Corp | 8.235% | 07/03/2028 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Pike Corp | 5.500% | 09/01/2028 | 0.1% |
Royal Caribbean Cruises Ltd | 6.250% | 03/15/2032 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2173 | 0.1% |
Duolingo Inc | 0.000% | 09/09/9999 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
US Bancorp | 5.384% | 01/23/2030 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Fair Isaac Corp | 0.000% | 09/09/9999 | 0.1% |
Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Trade Desk Inc/The | 0.000% | 09/09/9999 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
Atlassian Corp | 0.000% | 09/09/9999 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
Transocean Inc | 8.250% | 05/15/2029 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
Apache Corp | 4.250% | 01/15/2030 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
Deckers Outdoor Corp | 0.000% | 09/09/9999 | 0.1% |
On Holding AG | 0.000% | 09/09/9999 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
ONE 2021-PARK Mortgage Trust | 5.211% | 03/15/2036 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
MITER Brands Acquisition Holdco Inc | 7.337% | 03/28/2031 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.1% |
AthenaHealth Group Inc | 7.647% | 02/15/2029 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
AppLovin Corp | 0.000% | 09/09/9999 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Transocean Inc | 8.500% | 05/15/2031 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
Nabors Industries Inc | 8.875% | 08/15/2031 | 0.1% |
LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
Meta Platforms Inc | 0.000% | 09/09/9999 | 0.1% |
Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.1% |
Health Care Service Corp A Mutual Legal Reserve Co | 5.875% | 06/15/2054 | 0.1% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
Westinghouse Air Brake Technologies Corp | 0.000% | 09/09/9999 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
OHA Credit Funding 4 Ltd | 6.143% | 01/22/2038 | 0.1% |
BPR Trust 2022-OANA | 6.295% | 04/15/2037 | 0.1% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
30-YR GNMA II-TBA PROD FEB | 3.500% | 11/01/2053 | 0.1% |
Ballyrock CLO 28 Ltd | 7.127% | 01/20/2038 | 0.1% |
EQM Midstream Partners LP | 6.375% | 04/01/2029 | 0.1% |
DYNASTY ACQUISITION CO INC | 6.607% | 10/31/2031 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Expand Energy Corp | 6.750% | 04/15/2029 | 0.1% |
Connecticut Avenue Securities Trust 2023-R01 | 6.960% | 12/25/2042 | 0.1% |
BX Trust 2022-PSB | 6.848% | 08/15/2039 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Republic of Kenya Government International Bond | 7.000% | 05/22/2027 | 0.1% |
Cohen & Steers Inc | 0.000% | 09/09/9999 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
U-Haul Holding Co | 0.000% | 09/09/9999 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
SMRT 2022-MINI | 5.398% | 01/15/2039 | 0.1% |
Americold Realty Operating Partnership LP | 5.409% | 09/12/2034 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
AL Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Freddie Mac STACR REMIC Trust 2022-HQA3 | 9.919% | 08/25/2042 | 0.1% |
KKR CLO 54 LTD | 7.171% | 01/15/2038 | 0.1% |
KKR CLO 54 LTD | 6.171% | 01/15/2038 | 0.1% |
720 East CLO 2022-I Ltd | 6.254% | 01/20/2038 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
Wingstop Funding LLC | 5.858% | 12/05/2054 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
AIMCO CLO 21 Ltd | 6.552% | 04/18/2037 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
SPX FLOW Inc | 8.750% | 04/01/2030 | 0.1% |
ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
BPR Trust 2024-PMDW | 5.358% | 11/05/2041 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
Owens & Minor Inc | 6.625% | 04/01/2030 | 0.1% |
Aretec Group Inc | 8.345% | 08/09/2030 | 0.1% |
Camelot Return Merger Sub Inc | 8.750% | 08/01/2028 | 0.1% |
NRG Energy Inc | 6.271% | 04/16/2031 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
ILFC E-Capital Trust I | 6.290% | 12/21/2065 | 0.1% |
Evergy Inc | 6.650% | 06/01/2055 | 0.1% |
New Mountain CLO 2 Ltd | 6.209% | 01/15/2038 | 0.1% |
Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 5.789% | 03/15/2041 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-DNA2 | 6.660% | 04/25/2043 | 0.1% |
AL Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
Benefit Street Partners CLO XXXVIII Ltd | 6.113% | 01/25/2038 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.769% | 05/25/2044 | 0.1% |
Jersey Mike's Funding LLC | 5.636% | 02/15/2055 | 0.1% |
Birch Grove Clo 11 Ltd | 7.449% | 01/22/2038 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 5.443% | 04/15/2034 | 0.1% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.819% | 03/25/2044 | 0.1% |
CP Atlas Buyer Inc | 8.183% | 11/23/2027 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
LORCA HOLDCO LIMITED | 7.826% | 04/17/2031 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
Expand Energy Corp | 5.375% | 02/01/2029 | 0.1% |
Cloud Software Group Inc | 8.021% | 03/29/2029 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
Madison Park Funding LVII Ltd | 6.317% | 07/27/2034 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
Southern Veterinary Partners LLC | 7.583% | 12/04/2031 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Summit Materials LLC / Summit Materials Finance Corp | 7.250% | 01/15/2031 | 0.1% |
Steel Dynamics Inc | 3.450% | 04/15/2030 | 0.1% |
Panama Government International Bond | 9.375% | 04/01/2029 | 0.1% |
Connecticut Avenue Securities Trust 2019-R05 | 8.783% | 07/25/2039 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Frontier Communications Holdings LLC | 8.750% | 05/15/2030 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
BX Trust 2024-VLT4 | 5.889% | 07/15/2029 | 0.1% |
BX Commercial Mortgage Trust 2024-SLCT | 6.239% | 01/15/2042 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
LBM Acquisition LLC | 6.250% | 01/15/2029 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
KKR CLO 60 Ltd | 7.445% | 01/15/2038 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Gray Television Inc | 5.375% | 11/15/2031 | 0.1% |
Connecticut Avenue Securities Trust 2024-R04 | 6.219% | 05/25/2044 | 0.1% |
KKR CLO 60 Ltd | 6.395% | 01/15/2038 | 0.1% |
Permian Resources Operating LLC | 6.250% | 02/01/2033 | 0.1% |
BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
BBCMS 2020-BID Mortgage Trust | 6.652% | 10/15/2037 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 10.069% | 05/25/2043 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
Life 2022-BMR Mortgage Trust | 5.692% | 05/15/2039 | 0.1% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
TCO Commercial Mortgage Trust 2024-DPM | 6.092% | 12/15/2039 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Dryden 121 CLO Ltd | 7.234% | 01/15/2037 | 0.1% |
USA Compression Partners LP / USA Compression Finance Corp | 6.875% | 09/01/2027 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
Citadel Securities Global Holdings LLC | 6.345% | 10/31/2031 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
AAdvantage Loyalty IP Ltd | 9.339% | 04/20/2028 | 0.1% |
Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
Ascent Resources Utica Holdings LLC / ARU Finance Corp | 6.625% | 10/15/2032 | 0.1% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 7.625% | 07/01/2029 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 5.789% | 05/15/2039 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Amentum Holdings Inc | 7.250% | 08/01/2032 | 0.1% |
Palmer Square CLO 2024-4 Ltd | 6.081% | 01/15/2038 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
30-YR GNMA II-TBA PROD JAN | 3.500% | 11/01/2053 | 0.1% |
Venture Global LNG Inc | 8.125% | 06/01/2028 | 0.1% |
Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
White Cap Buyer LLC | 6.875% | 10/15/2028 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
Driven Brands Funding LLC | 4.641% | 04/20/2049 | 0.1% |
ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
JW Trust 2024-BERY | 5.990% | 11/15/2039 | 0.1% |
ILFC E-Capital Trust II | 6.540% | 12/21/2065 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
City Football Group Ltd | 7.490% | 07/22/2030 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 7.360% | 03/25/2044 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.1% |
Greensaif Pipelines Bidco Sarl | 5.853% | 02/23/2036 | 0.1% |
BAHA Trust 2024-MAR | 6.171% | 12/10/2041 | 0.1% |
Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.1% |
Life Time Inc | 6.833% | 11/05/2031 | 0.1% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
Sinclair Television Group Inc | 8.206% | 04/23/2029 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
Pikes Peak CLO 10 | 6.392% | 01/22/2038 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Nordea Bank Abp | 6.300% | 03/25/2173 | 0.1% |
Captree Park CLO Ltd | 6.517% | 07/20/2037 | 0.1% |
BX Trust 2021-ARIA | 5.411% | 10/15/2036 | 0.1% |
USALCO LLC | 8.357% | 09/30/2031 | 0.1% |
Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
Biocon Biologics Global PLC | 6.670% | 10/09/2029 | 0.1% |
GIH Borrower LLC | 6.839% | 11/26/2031 | 0.1% |
Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
BX Commercial Mortgage Trust 2024-GPA3 | 6.149% | 12/15/2039 | 0.1% |
DISH DBS Corp | 5.125% | 06/01/2029 | 0.1% |
Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
Staples Inc | 10.750% | 09/01/2029 | 0.1% |
BAHA Trust 2024-MAR | 7.766% | 12/10/2041 | 0.1% |
Concentra Escrow Issuer Corp | 6.875% | 07/15/2032 | 0.1% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
AB BSL CLO 5 Ltd | 6.415% | 01/20/2038 | 0.1% |
BX Commercial Mortgage Trust 2021-MC | 5.211% | 04/15/2034 | 0.1% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.1% |
Wingstop Funding LLC | 3.734% | 03/05/2052 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.1% |
LABL Inc | 10.500% | 07/15/2027 | 0.0% |
Universal Health Services Inc | 5.050% | 10/15/2034 | 0.0% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.0% |
LifePoint Health Inc | 5.375% | 01/15/2029 | 0.0% |
Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
Oscar AcquisitionCo LLC / Oscar Finance Inc | 9.500% | 04/15/2030 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
Connecticut Avenue Securities Trust 2023-R06 | 7.269% | 07/25/2043 | 0.0% |
Cava Group Inc | 0.000% | 09/09/9999 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
Level 3 Financing Inc | 4.500% | 04/01/2030 | 0.0% |
30-YR GNMA II-TBA PROD FEB | 7.000% | 01/01/2054 | 0.0% |
Ares Loan Funding VI Ltd | 6.761% | 07/10/2037 | 0.0% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
OHA Credit Funding 3 LTD | 6.261% | 01/20/2038 | 0.0% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.0% |
Sunrun Demeter Issuer 2021-2 LLC | 2.270% | 01/30/2057 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.430% | 05/15/2029 | 0.0% |
Project Alpha Intermediate Holding Inc | 7.589% | 10/28/2030 | 0.0% |
Carlyle US CLO 2024-4 | 7.076% | 07/20/2037 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.212% | 08/15/2033 | 0.0% |
ACProducts Holdings Inc | 8.898% | 05/17/2028 | 0.0% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.0% |
BX Commercial Mortgage Trust 2024-GPA2 | 6.988% | 11/15/2041 | 0.0% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.0% |
Owens & Minor Inc | 4.500% | 03/31/2029 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Panama Government International Bond | 7.500% | 03/01/2031 | 0.0% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
TCO Commercial Mortgage Trust 2024-DPM | 6.492% | 12/15/2039 | 0.0% |
Benefit Street Partners CLO XXVII Ltd | 6.317% | 10/20/2037 | 0.0% |
Flagship Credit Auto Trust 2023-1 | 5.050% | 01/18/2028 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.0% |
Driven Brands Funding LLC | 3.237% | 01/20/2051 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
OHA Credit Funding 3 LTD | 7.261% | 01/20/2038 | 0.0% |
Freddie Mac STACR REMIC Trust 2022-HQA2 | 8.569% | 07/25/2042 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.0% |
Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.0% |
DYNASTY ACQUISITION CO INC | 6.607% | 10/31/2031 | 0.0% |
Connecticut Avenue Securities Trust 2024-R01 | 6.369% | 01/25/2044 | 0.0% |
BFLD 2024-VICT Mortgage Trust | 6.986% | 07/15/2041 | 0.0% |
CIM Trust 2018-INV1 | 4.703% | 08/25/2048 | 0.0% |
Fashion Show Mall LLC | 5.104% | 10/10/2041 | 0.0% |
Helmerich & Payne Inc | 2.900% | 09/29/2031 | 0.0% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.0% |
UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.0% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
Connecticut Avenue Securities Trust 2022-R02 | 5.769% | 01/25/2042 | 0.0% |
30-YR GNMA II-TBA PROD JAN | 3.000% | 12/01/2051 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
US 10YR NOTE (CBT)Mar25 | 0.000% | 03/31/2025 | 0.0% |
Invesco US CLO 2024-2 Ltd | 6.656% | 07/15/2037 | 0.0% |
Cloud Software Group Inc | 8.083% | 03/24/2031 | 0.0% |
Cousins Properties LP | 5.375% | 02/15/2032 | 0.0% |
Azul Secured Finance II LLP | 12.820% | 01/28/2025 | 0.0% |
AGL CLO 9 LTD | 6.617% | 04/20/2037 | 0.0% |
Lumen Technologies Inc | 6.821% | 04/15/2030 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
Wellfleet CLO 2024-1 Ltd | 7.772% | 07/18/2037 | 0.0% |
GRANT THORNTON ADVISORS LLC | 7.083% | 05/30/2031 | 0.0% |
Danby Park CLO Ltd | 6.617% | 10/21/2037 | 0.0% |
Cornerstone Building Brands Inc | 9.500% | 08/15/2029 | 0.0% |
Honduras Government International Bond | 5.625% | 06/24/2030 | 0.0% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 6.419% | 11/25/2043 | 0.0% |
Real Hero Merger Sub 2 Inc | 6.250% | 02/01/2029 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Examworks Bidco Inc | 7.125% | 11/01/2028 | 0.0% |
US 10yr Ultra Fut Mar25 | 0.000% | 03/31/2025 | 0.0% |
New Frontera Holdings LLC | 16.617% | 07/28/2026 | 0.0% |
Magnetite Xxx Ltd | 6.693% | 10/25/2037 | 0.0% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
OCP CLO 2024-36 Ltd | 6.462% | 10/16/2037 | 0.0% |
Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
New Frontera Holdings LLC | 6.117% | 07/28/2028 | 0.0% |
FX USD/CAD 03/25 | 0.000% | 03/07/2025 | 0.0% |
DPL Inc | 4.350% | 04/15/2029 | 0.0% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.0% |
FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.0% |
FX USD/EUR 02/25 | 0.000% | 02/20/2025 | 0.0% |
FX USD/GBP 03/25 | 0.000% | 03/14/2025 | 0.0% |
US ULTRA BOND CBT Mar25 | 0.000% | 03/31/2025 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
USALCO LLC | 8.329% | 09/30/2031 | 0.0% |
Hanger Inc | 7.856% | 10/23/2031 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 6.054% | 01/15/2015 | 0.0% |
Grant Thornton Advisors Holdings LLC | 7.083% | 05/30/2031 | 0.0% |
Raven Acquisition Holdings LLC | 7.616% | 11/20/2031 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
ASP Unifrax Holdings Inc | 0.005% | 09/28/2029 | 0.0% |
US 2YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
FX CAD/USD 03/25 | 0.000% | 03/07/2025 | 0.0% |
FX AUD/USD 02/25 | 0.000% | 02/21/2025 | 0.0% |
CPI Swap | 2.665% | 10/23/2028 | 0.0% |
CPI Swap | 2.665% | 05/12/2052 | 0.0% |
CPI Swap | 2.748% | 04/20/2052 | 0.0% |
US 5YR NOTE (CBT) Mar25 | 0.000% | 04/03/2025 | 0.0% |
US LONG BOND(CBT) Mar25 | 0.000% | 03/31/2025 | -0.1% |
FX AUD/USD 02/25 | 0.000% | 02/21/2025 | -0.1% |
FX AUD/USD 02/25 | 0.000% | 02/21/2025 | -0.1% |
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 02/18/2025
- $0.03601
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 01/31/2025 | $0.03601 | $7.20 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
Daily | Daily | 02/28/2025 |
Daily | Daily | 03/31/2025 |
Daily | Daily | 04/30/2025 |
Daily | Daily | 05/31/2025 |
Daily | Daily | 06/30/2025 |
Daily | Daily | 07/31/2025 |
Daily | Daily | 08/31/2025 |
Daily | Daily | 09/30/2025 |
Daily | Daily | 10/31/2025 |
Daily | Daily | 11/30/2025 |
Daily | Daily | 12/31/2025 |
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 02/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $7.37 |
$100,000 to $249,999 | 1.75% | 1.50% | $7.33 |
$250,000 to $499,999 | 1.25% | 1.00% | $7.29 |
Greater than $500,000 | 0.00% | 1.00% | $7.20 |
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.