Bond Debenture Fund
Daily price w/o sales charge as of 06/18/2025
$7.09
$0.00
YTD Returns w/o sales charge as of 06/18/2025
2.31%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 05/30/2025 |
6.93% |
Distribution Yield as of 06/18/2025 |
6.11% |
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.66% | 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.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $21.15 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.90%
- Fund Net Expense Ratio
- 0.90%
- Adjusted Expense Ratio
- 0.79%
- Number of Holdings
- 914
- 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 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.43% | 5.99% | 3.50% | 3.31% | 3.51% | 7.75% |
Lipper Category Avg. Multi-Sector Income Funds | 2.33% | 6.48% | 3.94% | 2.97% | 2.98% | - |
Bloomberg U.S. Aggregate Bond Index | 2.45% | 5.46% | 1.49% | -0.90% | 1.49% | - |
w/ sales charge | -0.80% | 3.64% | 2.73% | 2.82% | 3.27% | 7.71% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 0.82% | 5.52% | 2.21% | 4.84% | 3.56% | 7.76% |
Lipper Category Avg. Multi-Sector Income Funds | 1.81% | 5.86% | 2.65% | 4.12% | 2.99% | - |
Bloomberg U.S. Aggregate Bond Index | 2.78% | 4.88% | 0.52% | -0.40% | 1.46% | - |
w/ sales charge | -1.39% | 3.20% | 1.44% | 4.37% | 3.32% | 7.72% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
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 | |
CMBS | |
Equity | |
Sovereign | |
Bank Loans | |
ABS | |
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 05/30/2025 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 05/30/2025
Distribution Yield as of 06/18/2025
30-Day Standardized Yield 1 as of 05/31/2025
Subsidized2 | Un-Subsidized3 | |
---|---|---|
w/o sales charge | 5.66% | 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 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 1.43% | 5.99% | 3.50% | 3.31% | 3.51% | 7.75% |
Lipper Category Avg. Multi-Sector Income Funds | 2.33% | 6.48% | 3.94% | 2.97% | 2.98% | - |
Bloomberg U.S. Aggregate Bond Index | 2.45% | 5.46% | 1.49% | -0.90% | 1.49% | - |
w/ sales charge | -0.80% | 3.64% | 2.73% | 2.82% | 3.27% | 7.71% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
---|
w/o sales charge | 0.82% | 5.52% | 2.21% | 4.84% | 3.56% | 7.76% |
Lipper Category Avg. Multi-Sector Income Funds | 1.81% | 5.86% | 2.65% | 4.12% | 2.99% | - |
Bloomberg U.S. Aggregate Bond Index | 2.78% | 4.88% | 0.52% | -0.40% | 1.46% | - |
w/ sales charge | -1.39% | 3.20% | 1.44% | 4.37% | 3.32% | 7.72% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee 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.
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 | 0.82% | - | - | - |
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 05/31/2025
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 | |
CMBS | |
Equity | |
Sovereign | |
Bank Loans | |
ABS | |
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 05/30/2025
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 05/30/2025
- Total Net Assets
- $21.15 B
- Average Effective Duration
- 4.25 Years
- Average Life
- 5.93 Years
- Average Maturity
- 7.16 Years
- Number of Issues
- 914
- Average Yield to Maturity
- 6.93%
- Distribution Yield (as of 06/18/2025)
- 6.11%
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 JUL | 5.500% | 11/01/2039 | 2.1% |
30-YR UMBS-TBA PROD JUL | 5.500% | 12/01/2054 | 1.5% |
United States Treasury Bill | 0.000% | 06/05/2025 | 1.5% |
15-YR UMBS-TBA PROD JUL | 5.000% | 02/01/2040 | 1.4% |
15-YR UMBS-TBA PROD JUL | 6.000% | 01/01/2040 | 0.9% |
30-YR UMBS-TBA PROD JUL | 5.000% | 08/01/2054 | 0.9% |
LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 0.9% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.8% |
30-YR UMBS-TBA PROD JUL | 7.000% | 05/01/2053 | 0.8% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 06/01/2054 | 0.7% |
Holding | Coupon | Maturity | Assets |
---|
United States Treasury Bill | 0.000% | 06/05/2025 | 3.3% |
J P MORGAN SECURITIES INC | 4.410% | 05/01/2025 | 3.1% |
15-YR UMBS-TBA PROD JUN | 5.500% | 08/01/2039 | 1.7% |
30-YR UMBS-TBA PROD JUN | 5.500% | 10/01/2054 | 1.4% |
15-YR UMBS-TBA PROD JUN | 5.000% | 12/01/2039 | 1.2% |
15-YR UMBS-TBA PROD JUN | 6.000% | 11/01/2038 | 0.9% |
30-YR UMBS-TBA PROD JUN | 5.000% | 10/01/2054 | 0.9% |
LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 0.8% |
30-YR UMBS-TBA PROD JUN | 6.000% | 05/01/2054 | 0.8% |
Argentine Republic Government International Bond | 0.750% | 07/09/2030 | 0.7% |
30-YR GNMA II-TBA PROD JUN | 6.500% | 06/01/2054 | 0.7% |
30-YR GNMA II-TBA PROD MAY | 6.500% | 06/01/2054 | 0.6% |
30-YR UMBS-TBA PROD MAY | 7.000% | 05/01/2053 | 0.6% |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.6% |
BARCLAYS CAPITAL | 4.360% | 05/01/2025 | 0.5% |
30-YR GNMA II-TBA PROD MAY | 6.000% | 06/01/2054 | 0.5% |
30-YR UMBS-TBA PROD JUN | 6.500% | 02/01/2054 | 0.5% |
15-YR UMBS-TBA PROD MAY | 5.500% | 08/01/2039 | 0.5% |
30-YR UMBS-TBA PROD MAY | 5.500% | 10/01/2054 | 0.4% |
30-YR GNMA II-TBA PROD JUN | 5.000% | 11/01/2054 | 0.4% |
30-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2054 | 0.4% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 12/15/2030 | 0.4% |
Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.4% |
Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.4% |
SHOW Trust 2022-BIZ | 7.285% | 01/15/2027 | 0.3% |
Ecuador Government International Bond | 6.900% | 07/31/2030 | 0.3% |
30-YR UMBS-TBA PROD JUN | 7.000% | 05/01/2053 | 0.3% |
Calpine Corp | 4.625% | 02/01/2029 | 0.3% |
DISH Network Corp | 11.750% | 11/15/2027 | 0.3% |
15-YR UMBS-TBA PROD MAY | 5.000% | 12/01/2039 | 0.3% |
Deutsche Bank AG/New York NY | 7.079% | 02/10/2034 | 0.3% |
VICI Properties LP / VICI Note Co Inc | 4.625% | 12/01/2029 | 0.3% |
Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
30-YR GNMA II-TBA PROD MAY | 4.500% | 12/01/2054 | 0.3% |
Spotify Technology SA | 0.000% | 09/09/9999 | 0.3% |
TransDigm Inc | 4.625% | 01/15/2029 | 0.3% |
Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.3% |
Boeing Co/The | 6.528% | 05/01/2034 | 0.3% |
Lightning Power LLC | 7.250% | 08/15/2032 | 0.3% |
30-YR UMBS-TBA PROD JUN | 4.000% | 09/01/2054 | 0.3% |
EquipmentShare.com Inc | 9.000% | 05/15/2028 | 0.3% |
Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.3% |
Lumen Technologies Inc | 6.783% | 04/16/2029 | 0.3% |
Credit Agricole SA | 4.750% | 03/23/2174 | 0.3% |
Sea Ltd | 0.000% | 09/09/9999 | 0.3% |
X Corp | 10.969% | 10/29/2029 | 0.3% |
Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.3% |
CSC Holdings LLC | 4.625% | 12/01/2030 | 0.3% |
Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.3% |
CaixaBank SA | 6.208% | 01/18/2029 | 0.3% |
BLP Commercial Mortgage Trust 2024-IND2 | 5.664% | 03/15/2041 | 0.3% |
30-YR GNMA II-TBA PROD JUN | 5.500% | 09/01/2054 | 0.3% |
Coinbase Global Inc | 3.375% | 10/01/2028 | 0.3% |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.3% |
T-Mobile USA Inc | 5.300% | 05/15/2035 | 0.3% |
Synchrony Financial | 7.250% | 02/02/2033 | 0.3% |
BANK5 Trust 2024-5YR6 | 6.225% | 05/15/2057 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.2% |
First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
30-YR UMBS-TBA PROD JUN | 4.500% | 09/01/2054 | 0.2% |
ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 5.500% | 09/01/2054 | 0.2% |
El Salvador Government International Bond | 9.250% | 04/17/2030 | 0.2% |
Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
Benchmark 2025-V14 Mortgage Trust | 5.660% | 04/15/2057 | 0.2% |
Venture Global LNG Inc | 9.500% | 02/01/2029 | 0.2% |
Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.2% |
Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/17/2029 | 0.2% |
UniCredit SpA | 7.296% | 04/02/2034 | 0.2% |
Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.2% |
CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
30-YR GNMA II-TBA PROD JUN | 6.000% | 06/01/2054 | 0.2% |
Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
Minera Mexico SA de CV | 5.625% | 02/12/2032 | 0.2% |
ROCK Trust 2024-CNTR | 8.819% | 11/13/2041 | 0.2% |
Whistler Pipeline LLC | 5.950% | 09/30/2034 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.2% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.2% |
SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
Ally Financial Inc | 6.700% | 02/14/2033 | 0.2% |
NRG Energy Inc | 10.250% | 09/15/2173 | 0.2% |
DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
Deutsche Bank AG/New York NY | 6.720% | 01/18/2029 | 0.2% |
Cloud Software Group Inc | 6.500% | 03/31/2029 | 0.2% |
Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2029 | 0.2% |
MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 02/15/2037 | 0.2% |
Palantir Technologies Inc | 0.000% | 09/09/9999 | 0.2% |
ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
30-YR UMBS-TBA PROD MAY | 3.500% | 06/01/2053 | 0.2% |
Plains All American Pipeline LP | 5.950% | 06/15/2035 | 0.2% |
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
Macquarie Airfinance Holdings Ltd | 6.500% | 03/26/2031 | 0.2% |
Netflix Inc | 0.000% | 09/09/9999 | 0.2% |
MSCI Inc | 4.000% | 11/15/2029 | 0.2% |
Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.2% |
Carnival Corp | 5.750% | 03/01/2027 | 0.2% |
Altice France SA | 8.125% | 02/01/2027 | 0.2% |
Tampa Electric Co | 5.150% | 03/01/2035 | 0.2% |
30-YR UMBS-TBA PROD MAY | 4.000% | 09/01/2054 | 0.2% |
3M Co | 5.150% | 03/15/2035 | 0.2% |
Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
Beacon Roofing Supply Inc | 6.750% | 04/30/2032 | 0.2% |
VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
PulteGroup Inc | 6.375% | 05/15/2033 | 0.2% |
CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.875% | 04/15/2033 | 0.2% |
BX Commercial Mortgage Trust 2021-VOLT | 5.136% | 09/15/2036 | 0.2% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2028 | 0.2% |
Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
Pacific Gas and Electric Co | 6.150% | 01/15/2033 | 0.2% |
Kinross Gold Corp | 6.250% | 07/15/2033 | 0.2% |
Gray Media Inc | 5.375% | 11/15/2031 | 0.2% |
General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.2% |
Block Inc | 6.500% | 05/15/2032 | 0.2% |
30-YR GNMA II-TBA PROD MAY | 5.000% | 11/01/2054 | 0.2% |
1261229 BC Ltd | 10.000% | 04/15/2032 | 0.2% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 5.125% | 04/30/2031 | 0.2% |
Mauser Packaging Solutions Holding Co | 7.875% | 08/15/2026 | 0.2% |
Foundry JV Holdco LLC | 5.500% | 01/25/2031 | 0.2% |
Saab AB | 0.000% | 09/09/9999 | 0.2% |
Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
Cloud Software Group Inc | 8.250% | 06/30/2032 | 0.2% |
Rand Parent LLC | 8.500% | 02/15/2030 | 0.2% |
American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
Wells Fargo Commercial Mortgage Trust 2024-MGP | 6.013% | 08/15/2041 | 0.2% |
Regal Rexnord Corp | 6.400% | 04/15/2033 | 0.2% |
JW Commercial Mortgage Trust 2024-MRCO | 5.943% | 06/15/2039 | 0.2% |
Piedmont Operating Partnership LP | 9.250% | 07/20/2028 | 0.2% |
Cousins Properties LP | 5.875% | 10/01/2034 | 0.2% |
Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.2% |
30-YR UMBS-TBA PROD MAY | 6.500% | 02/01/2054 | 0.2% |
nVent Finance Sarl | 5.650% | 05/15/2033 | 0.2% |
DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.2% |
Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
Efesto Bidco S.p.A Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.2% |
Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
Freeport-McMoRan Inc | 5.400% | 11/14/2034 | 0.2% |
Churchill Downs Inc | 4.750% | 01/15/2028 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.750% | 03/01/2030 | 0.2% |
Novelis Corp | 6.875% | 01/30/2030 | 0.2% |
Arthur J Gallagher & Co | 5.150% | 02/15/2035 | 0.2% |
RB Global Inc | 0.000% | 09/09/9999 | 0.2% |
Reddit Inc | 0.000% | 09/09/9999 | 0.2% |
International Business Machines Corp | 0.000% | 09/09/9999 | 0.2% |
GGAM Finance Ltd | 8.000% | 06/15/2028 | 0.2% |
Bank OZK | 2.750% | 10/01/2031 | 0.2% |
Spirit AeroSystems Inc | 4.600% | 06/15/2028 | 0.2% |
NYO Commercial Mortgage Trust 2021-1290 | 5.531% | 11/15/2038 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.000% | 02/01/2028 | 0.2% |
Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
BX Commercial Mortgage Trust 2024-XL4 | 5.764% | 02/15/2039 | 0.2% |
Performance Food Group Inc | 6.125% | 09/15/2032 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 5.375% | 06/01/2029 | 0.2% |
AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
Buckeye Partners LP | 6.750% | 02/01/2030 | 0.2% |
Zegona Finance PLC | 8.625% | 07/15/2029 | 0.2% |
Heidelberg Materials AG | 0.000% | 09/09/9999 | 0.2% |
Freedom Mortgage Holdings LLC | 9.250% | 02/01/2029 | 0.2% |
Antero Resources Corp | 5.375% | 03/01/2030 | 0.2% |
Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.2% |
Boeing Co/The | 5.805% | 05/01/2050 | 0.2% |
Petroleos Mexicanos | 10.000% | 02/07/2033 | 0.2% |
Roller Bearing Co of America Inc | 4.375% | 10/15/2029 | 0.2% |
Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.2% |
CCO Holdings LLC / CCO Holdings Capital Corp | 6.375% | 09/01/2029 | 0.2% |
Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
Sunoco LP | 6.250% | 07/01/2033 | 0.2% |
Atlassian Corp | 5.500% | 05/15/2034 | 0.2% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.2% |
WB Commercial Mortgage Trust 2024-HQ | 6.134% | 03/15/2040 | 0.2% |
Capstone Copper Corp | 6.750% | 03/31/2033 | 0.2% |
Pike Corp | 5.500% | 09/01/2028 | 0.2% |
TransDigm Inc | 6.875% | 12/15/2030 | 0.2% |
GEO Group Inc/The | 8.625% | 04/15/2029 | 0.2% |
NCL Corp Ltd | 6.750% | 02/01/2032 | 0.2% |
Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.2% |
TK Elevator US Newco Inc | 5.250% | 07/15/2027 | 0.2% |
Air Canada | 3.875% | 08/15/2026 | 0.2% |
Gartner Inc | 3.625% | 06/15/2029 | 0.2% |
Medline Borrower LP | 3.875% | 04/01/2029 | 0.2% |
Cabot Corp | 5.000% | 06/30/2032 | 0.2% |
OneMain Finance Corp | 7.500% | 05/15/2031 | 0.2% |
Trimble Inc | 6.100% | 03/15/2033 | 0.2% |
Dutch Bros Inc | 0.000% | 09/09/9999 | 0.2% |
Meituan | 4.625% | 10/02/2029 | 0.2% |
AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.2% |
Mars Inc | 5.700% | 05/01/2055 | 0.2% |
ONEOK Inc | 6.500% | 09/01/2030 | 0.2% |
Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.2% |
CVS Health Corp | 5.250% | 02/21/2033 | 0.2% |
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.2% |
ATI Inc | 7.250% | 08/15/2030 | 0.2% |
Sinclair Television Group Inc | 7.743% | 12/31/2029 | 0.2% |
MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.2% |
Rollins Inc | 5.250% | 02/24/2035 | 0.2% |
Philip Morris International Inc | 4.875% | 04/30/2035 | 0.2% |
NCL Corp Ltd | 5.875% | 02/15/2027 | 0.2% |
Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
Boardwalk Pipelines LP | 5.625% | 08/01/2034 | 0.1% |
Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
Copart Inc | 0.000% | 09/09/9999 | 0.1% |
LPL Holdings Inc | 6.000% | 05/20/2034 | 0.1% |
LGI Homes Inc | 7.000% | 11/15/2032 | 0.1% |
EQT Corp | 6.500% | 07/01/2027 | 0.1% |
Caesars Entertainment Inc | 7.000% | 02/15/2030 | 0.1% |
Choice Hotels International Inc | 5.850% | 08/01/2034 | 0.1% |
MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
NRG Energy Inc | 7.000% | 03/15/2033 | 0.1% |
Nigeria Government International Bond | 7.143% | 02/23/2030 | 0.1% |
NCR Atleos Corp | 9.500% | 04/01/2029 | 0.1% |
Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
CSMC 2021-BPNY | 8.151% | 08/15/2026 | 0.1% |
Vital Energy Inc | 7.750% | 07/31/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 5.875% | 03/15/2033 | 0.1% |
Ivanhoe Mines Ltd | 7.875% | 01/23/2030 | 0.1% |
SWCH Commercial Mortgage Trust 2025-DATA | 6.963% | 03/15/2042 | 0.1% |
Opal Bidco SAS | 6.500% | 03/31/2032 | 0.1% |
SD070905 | 6.131% | 05/14/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2031 | 0.1% |
CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
ABN AMRO Bank NV | 3.324% | 03/13/2037 | 0.1% |
Perimeter Master Note Business Trust | 5.580% | 12/16/2030 | 0.1% |
Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
BFLD 2024-VICT Mortgage Trust | 6.212% | 07/15/2041 | 0.1% |
Carnival Corp | 6.000% | 05/01/2029 | 0.1% |
FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
Constellation Energy Generation LLC | 5.800% | 03/01/2033 | 0.1% |
BellRing Brands Inc | 7.000% | 03/15/2030 | 0.1% |
Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
SK Invictus Intermediate II Sarl | 5.000% | 10/30/2029 | 0.1% |
Foundry JV Holdco LLC | 6.250% | 01/25/2035 | 0.1% |
Senegal Government International Bond | 6.250% | 05/23/2033 | 0.1% |
Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2029 | 0.1% |
Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 7.875% | 05/15/2034 | 0.1% |
MSCI Inc | 3.875% | 02/15/2031 | 0.1% |
Raven Acquisition Holdings LLC | 6.875% | 11/15/2031 | 0.1% |
HUB International Ltd | 7.250% | 06/15/2030 | 0.1% |
CITGO Petroleum Corp | 8.375% | 01/15/2029 | 0.1% |
Royal Caribbean Cruises Ltd | 5.625% | 09/30/2031 | 0.1% |
Alloy Finco Ltd | 0.005% | 03/06/2028 | 0.1% |
Altice France SA | 5.500% | 10/15/2029 | 0.1% |
LKQ Corp | 6.250% | 06/15/2033 | 0.1% |
Cherry Securitization Trust 2024-1 | 5.700% | 04/15/2032 | 0.1% |
General Electric Co | 0.000% | 09/09/9999 | 0.1% |
Post Holdings Inc | 4.625% | 04/15/2030 | 0.1% |
BBCMS Mortgage Trust 2025-5C34 | 5.659% | 05/15/2058 | 0.1% |
Jacobs Engineering Group Inc | 5.900% | 03/01/2033 | 0.1% |
Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 06/25/2054 | 0.1% |
Syensqo Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
First Quantum Minerals Ltd | 8.625% | 06/01/2031 | 0.1% |
RIDE 2025-SHRE | 5.619% | 02/14/2047 | 0.1% |
Brinker International Inc | 0.000% | 09/09/9999 | 0.1% |
Stena International SA | 7.250% | 01/15/2031 | 0.1% |
FMG Resources August 2006 Pty Ltd | 6.125% | 04/15/2032 | 0.1% |
Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
Civitas Resources Inc | 8.625% | 11/01/2030 | 0.1% |
Evergy Inc | 6.650% | 06/01/2055 | 0.1% |
Talen Energy Supply LLC | 8.625% | 06/01/2030 | 0.1% |
Olympus Water US Holding Corp | 7.250% | 06/15/2031 | 0.1% |
Viterra Finance BV | 5.250% | 04/21/2032 | 0.1% |
VeriSign Inc | 5.250% | 06/01/2032 | 0.1% |
Spirit AeroSystems Inc | 9.750% | 11/15/2030 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
BAHA Trust 2024-MAR | 7.069% | 12/10/2041 | 0.1% |
Cheniere Energy Partners LP | 3.250% | 01/31/2032 | 0.1% |
Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
Royalty Pharma PLC | 5.400% | 09/02/2034 | 0.1% |
Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.1% |
Venture Global LNG Inc | 9.000% | 03/30/2174 | 0.1% |
Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2033 | 0.1% |
DPL Inc | 4.350% | 04/15/2029 | 0.1% |
Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.1% |
BX Trust 2025-ROIC | 7.263% | 03/15/2030 | 0.1% |
Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.1% |
Arko Corp | 5.125% | 11/15/2029 | 0.1% |
Rolls-Royce Holdings PLC | 0.000% | 09/09/9999 | 0.1% |
Gap Inc/The | 3.875% | 10/01/2031 | 0.1% |
VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2031 | 0.1% |
Great Wolf Trust 2024-WOLF | 5.864% | 03/15/2039 | 0.1% |
Sotheby's Artfi Master Trust | 5.805% | 12/22/2031 | 0.1% |
Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
FNB Corp/PA | 5.722% | 12/11/2030 | 0.1% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Global Atlantic Fin Co | 7.950% | 10/15/2054 | 0.1% |
Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
State Street Corp | 6.450% | 06/15/2173 | 0.1% |
Freedom Mortgage Holdings LLC | 9.125% | 05/15/2031 | 0.1% |
American Express Co | 5.016% | 04/25/2031 | 0.1% |
Citigroup Inc | 6.950% | 05/15/2173 | 0.1% |
Carnival Corp | 6.125% | 02/15/2033 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2032 | 0.1% |
Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.1% |
Sands China Ltd | 5.400% | 08/08/2028 | 0.1% |
Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
Sempra | 6.400% | 10/01/2054 | 0.1% |
Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
Crockett Partners Equipment Co IIA LLC | 6.050% | 01/20/2031 | 0.1% |
ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.1% |
Vermilion Energy Inc | 6.875% | 05/01/2030 | 0.1% |
GS Mortgage Securities Corp Trust 2024-MARK | 6.113% | 06/15/2034 | 0.1% |
Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
OCI NV | 6.700% | 03/16/2033 | 0.1% |
BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
Bojangles Issuer LLC | 6.584% | 11/20/2054 | 0.1% |
Vermilion Energy Inc | 7.250% | 02/15/2033 | 0.1% |
United States Steel Corp | 6.875% | 03/01/2029 | 0.1% |
30-YR UMBS-TBA PROD MAY | 4.500% | 09/01/2054 | 0.1% |
HEICO Corp | 5.350% | 08/01/2033 | 0.1% |
GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
PennyMac Financial Services Inc | 7.875% | 12/15/2029 | 0.1% |
Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
CoreCivic Inc | 8.250% | 04/15/2029 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 7.250% | 02/15/2031 | 0.1% |
Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
Medline Borrower LP | 5.250% | 10/01/2029 | 0.1% |
Vallourec SACA | 7.500% | 04/15/2032 | 0.1% |
AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
Iron Mountain Inc | 6.250% | 01/15/2033 | 0.1% |
American Builders & Contractors Supply Co Inc | 4.000% | 01/15/2028 | 0.1% |
Aircastle Ltd | 6.500% | 07/18/2028 | 0.1% |
ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
UBS Group AG | 7.000% | 08/10/2173 | 0.1% |
ONE 2021-PARK Mortgage Trust | 5.136% | 03/15/2036 | 0.1% |
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 4.625% | 06/01/2028 | 0.1% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2038 | 0.1% |
Egypt Government International Bond | 8.500% | 01/31/2047 | 0.1% |
Minejesa Capital BV | 4.625% | 08/10/2030 | 0.1% |
First Citizens BancShares Inc/NC | 6.254% | 03/12/2040 | 0.1% |
AES Corp/The | 7.600% | 01/15/2055 | 0.1% |
Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.1% |
Xiaomi Corp | 0.000% | 09/09/9999 | 0.1% |
Penumbra Inc | 0.000% | 09/09/9999 | 0.1% |
Allied Universal Holdco LLC | 7.875% | 02/15/2031 | 0.1% |
Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
Patterson-UTI Energy Inc | 7.150% | 10/01/2033 | 0.1% |
ROCK Trust 2024-CNTR | 6.471% | 11/13/2041 | 0.1% |
BAT Capital Corp | 7.750% | 10/19/2032 | 0.1% |
EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2031 | 0.1% |
United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 01/15/2036 | 0.1% |
Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
Perrigo Finance Unlimited Co | 4.900% | 06/15/2030 | 0.1% |
SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
RB Global Holdings Inc | 7.750% | 03/15/2031 | 0.1% |
HCA Inc | 5.500% | 06/01/2033 | 0.1% |
Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
NatWest Group PLC | 8.125% | 06/30/2173 | 0.1% |
PNC Financial Services Group Inc/The | 3.400% | 12/15/2173 | 0.1% |
Boyne USA Inc | 4.750% | 05/15/2029 | 0.1% |
El Salvador Government International Bond | 9.650% | 11/21/2054 | 0.1% |
Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
O'Reilly Automotive Inc | 0.000% | 09/09/9999 | 0.1% |
Rheinmetall AG | 0.000% | 09/09/9999 | 0.1% |
Istanbul Metropolitan Municipality | 10.500% | 12/06/2028 | 0.1% |
Anglo American Capital PLC | 5.625% | 04/01/2030 | 0.1% |
Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
Benteler International AG | 10.500% | 05/15/2028 | 0.1% |
Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
Kite Realty Group LP | 4.950% | 12/15/2031 | 0.1% |
PennyMac Financial Services Inc | 7.125% | 11/15/2030 | 0.1% |
Marvell Technology Inc | 5.950% | 09/15/2033 | 0.1% |
Goldman Sachs Group Inc/The | 6.850% | 08/10/2173 | 0.1% |
Kimmeridge Texas Gas LLC | 8.500% | 02/15/2030 | 0.1% |
MasTec Inc | 4.500% | 08/15/2028 | 0.1% |
J Paul Getty Trust/The | 4.905% | 04/01/2035 | 0.1% |
Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2039 | 0.1% |
Ares Management Corp | 0.000% | 09/09/9999 | 0.1% |
Crescent Energy Finance LLC | 7.625% | 04/01/2032 | 0.1% |
National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.1% |
Tencent Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
Carvana Co | 9.000% | 06/01/2030 | 0.1% |
Huntington Bancshares Inc/OH | 6.141% | 11/18/2039 | 0.1% |
EquipmentShare.com Inc | 8.625% | 05/15/2032 | 0.1% |
Boeing Co/The | 5.150% | 05/01/2030 | 0.1% |
Sprouts Farmers Market Inc | 0.000% | 09/09/9999 | 0.1% |
Deutsche Bank AG/New York NY | 4.875% | 12/01/2032 | 0.1% |
Owens-Brockway Glass Container Inc | 7.250% | 05/15/2031 | 0.1% |
Vistra Corp | 7.000% | 06/15/2173 | 0.1% |
Bombardier Inc | 7.500% | 02/01/2029 | 0.1% |
Navient Corp | 6.750% | 06/15/2026 | 0.1% |
Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
Gruma SAB de CV | 5.390% | 12/09/2034 | 0.1% |
Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
Zions Bancorp NA | 6.816% | 11/19/2035 | 0.1% |
Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
Progressive Corp/The | 0.000% | 09/09/9999 | 0.1% |
Colombia Government International Bond | 7.375% | 04/25/2030 | 0.1% |
Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
Builders FirstSource Inc | 6.375% | 06/15/2032 | 0.1% |
PG&E Corp | 5.250% | 07/01/2030 | 0.1% |
15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.750% | 05/01/2031 | 0.1% |
ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.1% |
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 8.125% | 02/15/2032 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 7.375% | 03/01/2031 | 0.1% |
Paychex Inc | 5.600% | 04/15/2035 | 0.1% |
US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Mercer International Inc | 12.875% | 10/01/2028 | 0.1% |
McGraw-Hill Education Inc | 7.375% | 09/01/2031 | 0.1% |
Connecticut Avenue Securities Trust 2022-R01 | 10.354% | 12/25/2041 | 0.1% |
TransDigm Inc | 6.000% | 01/15/2033 | 0.1% |
WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
Virgin Media Bristol LLC | 7.462% | 03/31/2031 | 0.1% |
Sinclair Television Group Inc | 8.125% | 02/15/2033 | 0.1% |
AMC Networks Inc | 10.250% | 01/15/2029 | 0.1% |
Dollar General Corp | 5.000% | 11/01/2032 | 0.1% |
Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
Ghana Government International Bond | 5.000% | 07/03/2035 | 0.1% |
Gray Media Inc | 10.500% | 07/15/2029 | 0.1% |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2032 | 0.1% |
Associated Banc-Corp | 6.455% | 08/29/2030 | 0.1% |
Duolingo Inc | 0.000% | 09/09/9999 | 0.1% |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
Brixmor Operating Partnership LP | 4.050% | 07/01/2030 | 0.1% |
Olin Corp | 5.000% | 02/01/2030 | 0.1% |
Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
Colombia Government International Bond | 8.000% | 04/20/2033 | 0.1% |
Viking Cruises Ltd | 9.125% | 07/15/2031 | 0.1% |
Cushman & Wakefield US Borrower LLC | 6.750% | 05/15/2028 | 0.1% |
X Corp | 9.500% | 10/29/2029 | 0.1% |
TAV Havalimanlari Holding AS | 8.500% | 12/07/2028 | 0.1% |
Ford Motor Credit Co LLC | 6.125% | 03/08/2034 | 0.1% |
Danske Bank A/S | 7.000% | 12/26/2173 | 0.1% |
Mars Inc | 5.200% | 03/01/2035 | 0.1% |
Iron Mountain Inc | 4.500% | 02/15/2031 | 0.1% |
Molina Healthcare Inc | 3.875% | 05/15/2032 | 0.1% |
Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
Bausch + Lomb Corp | 8.375% | 10/01/2028 | 0.1% |
Celsius Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
GXO Logistics Inc | 6.250% | 05/06/2029 | 0.1% |
IDEX Corp | 4.950% | 09/01/2029 | 0.1% |
Idaho Power Co | 5.200% | 08/15/2034 | 0.1% |
Panther Escrow Issuer LLC | 7.125% | 06/01/2031 | 0.1% |
Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.1% |
Spin Holdco Inc | 8.317% | 03/06/2028 | 0.1% |
Newmark Group Inc | 7.500% | 01/12/2029 | 0.1% |
Windsor Holdings III LLC | 8.500% | 06/15/2030 | 0.1% |
Navient Corp | 5.500% | 03/15/2029 | 0.1% |
Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
Solventum Corp | 5.450% | 03/13/2031 | 0.1% |
South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 03/01/2055 | 0.1% |
BAE Systems PLC | 5.250% | 03/26/2031 | 0.1% |
Quikrete Holdings Inc | 6.375% | 03/01/2032 | 0.1% |
HSBC Holdings PLC | 6.950% | 03/11/2174 | 0.1% |
Matador Resources Co | 6.500% | 04/15/2032 | 0.1% |
Barclays PLC | 7.625% | 06/15/2173 | 0.1% |
Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
Take-Two Interactive Software Inc | 5.400% | 06/12/2029 | 0.1% |
SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.1% |
Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
Lsf12 Crown US Commercial Bidco LLC | 8.574% | 12/02/2031 | 0.1% |
PG&E Corp | 7.375% | 03/15/2055 | 0.1% |
Alcoa Nederland Holding BV | 7.125% | 03/15/2031 | 0.1% |
Tenet Healthcare Corp | 6.750% | 05/15/2031 | 0.1% |
Societe Generale SA | 6.066% | 01/19/2035 | 0.1% |
Quanta Services Inc | 5.250% | 08/09/2034 | 0.1% |
CDW LLC / CDW Finance Corp | 5.550% | 08/22/2034 | 0.1% |
Discover Financial Services | 5.500% | 04/30/2174 | 0.1% |
1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2029 | 0.1% |
GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
Viking Cruises Ltd | 5.875% | 09/15/2027 | 0.1% |
Deckers Outdoor Corp | 0.000% | 09/09/9999 | 0.1% |
CONE Trust 2024-DFW1 | 6.613% | 08/15/2041 | 0.1% |
FactSet Research Systems Inc | 3.450% | 03/01/2032 | 0.1% |
AES Panama Generation Holdings SRL | 4.375% | 05/31/2030 | 0.1% |
Saturn Oil & Gas Inc | 9.625% | 06/15/2029 | 0.1% |
Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.1% |
Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
Patrick Industries Inc | 6.375% | 11/01/2032 | 0.1% |
Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
Old Republic International Corp | 5.750% | 03/28/2034 | 0.1% |
NiSource Inc | 6.375% | 03/31/2055 | 0.1% |
Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.1% |
Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
ONEOK Inc | 6.050% | 09/01/2033 | 0.1% |
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
First Quantum Minerals Ltd | 9.375% | 03/01/2029 | 0.1% |
US Bank NA | 5.582% | 02/25/2032 | 0.1% |
DR Horton Inc | 4.850% | 10/15/2030 | 0.1% |
Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
Champions Financing Inc | 9.053% | 02/23/2029 | 0.1% |
SM Energy Co | 7.000% | 08/01/2032 | 0.1% |
Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
Brown-Forman Corp | 0.000% | 09/09/9999 | 0.1% |
BYD Co Ltd | 0.000% | 09/09/9999 | 0.1% |
Sabre GLBL Inc | 8.625% | 06/01/2027 | 0.1% |
SEB Funding LLC | 4.969% | 01/30/2052 | 0.1% |
Sinclair Television Group Inc | 8.529% | 12/31/2030 | 0.1% |
Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
Marubeni Corp | 5.383% | 04/01/2035 | 0.1% |
LPL Holdings Inc | 4.000% | 03/15/2029 | 0.1% |
NGPL PipeCo LLC | 4.875% | 08/15/2027 | 0.1% |
Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2032 | 0.1% |
Ollie's Bargain Outlet Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
CBRE Services Inc | 4.800% | 06/15/2030 | 0.1% |
South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
Celanese US Holdings LLC | 6.750% | 04/15/2033 | 0.1% |
Brand Industrial Services Inc | 10.375% | 08/01/2030 | 0.1% |
Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
LifePoint Health Inc | 11.000% | 10/15/2030 | 0.1% |
Anglo American Capital PLC | 5.750% | 04/05/2034 | 0.1% |
Casey's General Stores Inc | 0.000% | 09/09/9999 | 0.1% |
MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
Pan American Silver Corp | 0.000% | 09/09/9999 | 0.1% |
Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
Westinghouse Air Brake Technologies Corp | 5.611% | 03/11/2034 | 0.1% |
ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.1% |
Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
Zambia Government International Bond | 5.750% | 06/30/2033 | 0.1% |
Clarios Global LP / Clarios US Finance Co | 6.750% | 05/15/2028 | 0.1% |
Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
Tank Holding Corp | 10.422% | 03/31/2028 | 0.1% |
BP Capital Markets PLC | 6.450% | 09/01/2173 | 0.1% |
BPR Trust 2022-OANA | 6.220% | 04/15/2037 | 0.1% |
Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
Swiss RE Subordinated Finance PLC | 5.698% | 04/05/2035 | 0.1% |
APA Corp | 4.250% | 01/15/2030 | 0.1% |
Japan Tobacco Inc | 5.850% | 06/15/2035 | 0.1% |
Nigeria Government International Bond | 7.625% | 11/28/2047 | 0.1% |
Regency Centers LP | 5.250% | 01/15/2034 | 0.1% |
Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
Home BancShares Inc/AR | 3.125% | 01/30/2032 | 0.1% |
Herens US Holdco Corp | 8.213% | 07/03/2028 | 0.1% |
Brightline East LLC | 11.000% | 01/31/2030 | 0.1% |
Benin Government International Bond | 7.960% | 02/13/2038 | 0.1% |
Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
AI Candelaria -spain- SA | 5.750% | 06/15/2033 | 0.1% |
Angolan Government International Bond | 8.250% | 05/09/2028 | 0.1% |
CP Atlas Buyer Inc | 8.174% | 11/23/2027 | 0.1% |
Anastasia Parent LLC | 8.047% | 08/11/2025 | 0.1% |
ORLEN SA | 6.000% | 01/30/2035 | 0.1% |
Solventum Corp | 5.600% | 03/23/2034 | 0.1% |
LABL Inc | 8.625% | 10/01/2031 | 0.1% |
United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
SMRT 2022-MINI | 5.322% | 01/15/2039 | 0.1% |
CCO Holdings LLC / CCO Holdings Capital Corp | 4.250% | 02/01/2031 | 0.1% |
ROBLOX Corp | 0.000% | 09/09/9999 | 0.1% |
Baytex Energy Corp | 8.500% | 04/30/2030 | 0.1% |
Wingstop Funding LLC | 5.858% | 12/05/2054 | 0.1% |
Ashtead Capital Inc | 5.500% | 08/11/2032 | 0.1% |
30-YR UMBS-TBA PROD MAY | 6.000% | 05/01/2054 | 0.1% |
XPO Inc | 7.125% | 02/01/2032 | 0.1% |
Jaguar Land Rover Automotive PLC | 5.875% | 01/15/2028 | 0.1% |
LSF12 Badger Bidco LLC | 10.324% | 07/10/2030 | 0.1% |
30-YR GNMA II-TBA PROD MAY | 3.000% | 12/01/2051 | 0.1% |
Starwood Property Trust Inc | 6.500% | 10/15/2030 | 0.1% |
BBCMS 2020-BID Mortgage Trust | 6.576% | 10/15/2037 | 0.1% |
Republic of Kenya Government International Bond | 9.500% | 03/05/2036 | 0.1% |
Ardonagh Finco Ltd | 7.750% | 02/15/2031 | 0.1% |
Talos Production Inc | 9.000% | 02/01/2029 | 0.1% |
Synovus Financial Corp | 6.168% | 11/01/2030 | 0.1% |
Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
Standard Chartered PLC | 6.097% | 01/11/2035 | 0.1% |
ANZ Bank New Zealand Ltd | 5.898% | 07/10/2034 | 0.1% |
NMI Holdings Inc | 6.000% | 08/15/2029 | 0.1% |
Robinhood Markets Inc | 0.000% | 09/09/9999 | 0.1% |
AI Candelaria -spain- SA | 7.500% | 12/15/2028 | 0.1% |
Bancolombia SA | 8.625% | 12/24/2034 | 0.1% |
Warrior Met Coal Inc | 7.875% | 12/01/2028 | 0.1% |
Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2032 | 0.1% |
GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
HUB International Ltd | 7.375% | 01/31/2032 | 0.1% |
Fifth Third Bancorp | 4.895% | 09/06/2030 | 0.1% |
Jersey Mike's Funding LLC | 5.636% | 02/15/2055 | 0.1% |
Occidental Petroleum Corp | 5.375% | 01/01/2032 | 0.1% |
Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.1% |
Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
Flex Ltd | 5.250% | 01/15/2032 | 0.1% |
Zebra Technologies Corp | 6.500% | 06/01/2032 | 0.1% |
Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
Freddie Mac STACR REMIC Trust 2023-HQA3 | 7.704% | 11/25/2043 | 0.1% |
ILFC E-Capital Trust I | 6.117% | 12/21/2065 | 0.1% |
Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
BX Commercial Mortgage Trust 2019-IMC | 5.368% | 04/15/2034 | 0.1% |
Regions Financial Corp | 5.502% | 09/06/2035 | 0.1% |
Sotheby's | 7.375% | 10/15/2027 | 0.1% |
Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
Glencore Funding LLC | 2.500% | 09/01/2030 | 0.1% |
US Foods Inc | 4.750% | 02/15/2029 | 0.1% |
First Horizon Corp | 5.514% | 03/07/2031 | 0.1% |
Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
Cleveland Electric Illuminating Co/The | 3.500% | 04/01/2028 | 0.1% |
Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 07/15/2034 | 0.1% |
Chobani LLC / Chobani Finance Corp Inc | 4.625% | 11/15/2028 | 0.1% |
Glencore Funding LLC | 5.673% | 04/01/2035 | 0.1% |
LPL Holdings Inc | 5.750% | 06/15/2035 | 0.1% |
Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
Long Ridge Energy LLC | 8.750% | 02/15/2032 | 0.1% |
Griffon Corp | 5.750% | 03/01/2028 | 0.1% |
American Airlines Inc | 7.250% | 02/15/2028 | 0.1% |
BX Commercial Mortgage Trust 2024-SLCT | 6.115% | 01/15/2042 | 0.1% |
Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
Viper Energy Inc | 7.375% | 11/01/2031 | 0.1% |
Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
BX Trust 2024-VLT4 | 5.813% | 07/15/2029 | 0.1% |
BX Trust 2022-PSB | 6.773% | 08/15/2039 | 0.1% |
Aris Mining Corp | 8.000% | 10/31/2029 | 0.1% |
Pike Corp | 8.625% | 01/31/2031 | 0.1% |
PayPal Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
Altice France SA | 5.500% | 01/15/2028 | 0.1% |
Mercer International Inc | 5.125% | 02/01/2029 | 0.1% |
Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
Moncler SpA | 0.000% | 09/09/9999 | 0.1% |
Alimentation Couche-Tard Inc | 5.267% | 02/12/2034 | 0.1% |
Clue Opco LLC | 9.500% | 10/15/2031 | 0.1% |
JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 11/15/2027 | 0.1% |
Range Resources Corp | 4.750% | 02/15/2030 | 0.1% |
Roper Technologies Inc | 1.750% | 02/15/2031 | 0.1% |
UBS Group AG | 9.250% | 05/13/2173 | 0.1% |
Regency Centers LP | 5.100% | 01/15/2035 | 0.1% |
SK Hynix Inc | 5.500% | 01/16/2029 | 0.1% |
CoStar Group Inc | 0.000% | 09/09/9999 | 0.1% |
JW Trust 2024-BERY | 5.915% | 11/15/2039 | 0.1% |
Axon Enterprise Inc | 6.125% | 03/15/2030 | 0.1% |
Bacardi Ltd / Bacardi-Martini BV | 5.250% | 01/15/2029 | 0.1% |
Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
Garda World Security Corp | 7.750% | 02/15/2028 | 0.1% |
Life 2022-BMR Mortgage Trust | 5.617% | 05/15/2039 | 0.1% |
Post Holdings Inc | 4.500% | 09/15/2031 | 0.1% |
TCO Commercial Mortgage Trust 2024-DPM | 5.914% | 12/15/2039 | 0.1% |
Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2029 | 0.1% |
Seagate HDD Cayman | 8.250% | 12/15/2029 | 0.1% |
Modena Buyer LLC | 8.776% | 07/01/2031 | 0.1% |
McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
California Resources Corp | 8.250% | 06/15/2029 | 0.1% |
Spirit AeroSystems Inc | 9.375% | 11/30/2029 | 0.1% |
Kosmos Energy Ltd | 7.750% | 05/01/2027 | 0.1% |
Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
Subway Funding LLC | 6.268% | 07/30/2054 | 0.1% |
SK Hynix Inc | 6.500% | 01/17/2033 | 0.1% |
OWN Equipment Fund I LLC | 5.700% | 12/20/2032 | 0.1% |
Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
SDR Commercial Mortgage Trust 2024-DSNY | 5.714% | 05/15/2039 | 0.1% |
ROCK Trust 2024-CNTR | 5.930% | 11/13/2041 | 0.1% |
SM Energy Co | 6.750% | 08/01/2029 | 0.1% |
Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
Fiesta Purchaser Inc | 7.875% | 03/01/2031 | 0.1% |
Allegion US Holding Co Inc | 5.600% | 05/29/2034 | 0.1% |
Banco Santander SA | 8.000% | 11/01/2173 | 0.1% |
United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
Expand Energy Corp | 5.375% | 03/15/2030 | 0.1% |
Subway Funding LLC | 5.914% | 07/30/2054 | 0.1% |
Subway Funding LLC | 5.566% | 07/30/2054 | 0.1% |
Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
BAHA Trust 2024-MAR | 6.171% | 12/10/2041 | 0.1% |
Ma'aden Sukuk Ltd | 5.500% | 02/13/2035 | 0.1% |
JT International Financial Services BV | 6.875% | 10/24/2032 | 0.1% |
CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
ILFC E-Capital Trust II | 6.367% | 12/21/2065 | 0.1% |
Columbia Pipelines Operating Co LLC | 5.927% | 08/15/2030 | 0.1% |
Driven Brands Funding LLC | 6.372% | 10/20/2054 | 0.1% |
First Quantum Minerals Ltd | 8.000% | 03/01/2033 | 0.1% |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2033 | 0.1% |
Roper Technologies Inc | 4.750% | 02/15/2032 | 0.1% |
Connecticut Avenue Securities Trust 2024-R03 | 7.153% | 03/25/2044 | 0.1% |
Venture Global LNG Inc | 8.375% | 06/01/2031 | 0.1% |
City Football Group Ltd | 7.434% | 07/22/2030 | 0.1% |
3i Group PLC | 0.000% | 09/09/9999 | 0.1% |
Provincia de Cordoba | 6.875% | 02/01/2029 | 0.1% |
Rentokil Terminix Funding LLC | 5.625% | 04/28/2035 | 0.1% |
ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.1% |
BX Commercial Mortgage Trust 2024-XL5 | 5.714% | 03/15/2041 | 0.1% |
Civitas Resources Inc | 8.750% | 07/01/2031 | 0.1% |
Walgreens Boots Alliance Inc | 8.125% | 08/15/2029 | 0.1% |
Micron Technology Inc | 5.300% | 01/15/2031 | 0.1% |
Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2173 | 0.1% |
Ashtead Capital Inc | 4.250% | 11/01/2029 | 0.1% |
Nexa Resources SA | 6.600% | 04/08/2037 | 0.1% |
New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
Holcim Finance US LLC | 5.400% | 04/07/2035 | 0.1% |
LifePoint Health Inc | 8.006% | 05/19/2031 | 0.1% |
Subway Funding LLC | 6.505% | 07/30/2054 | 0.1% |
Nordea Bank Abp | 6.300% | 03/25/2174 | 0.1% |
ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
BX Trust 2021-ARIA | 5.336% | 10/15/2036 | 0.1% |
ARZ Trust 2024-BILT | 5.772% | 06/11/2029 | 0.1% |
Lumen Technologies Inc | 4.125% | 04/15/2030 | 0.1% |
Park River Holdings Inc | 5.625% | 02/01/2029 | 0.1% |
Sonoco Products Co | 4.600% | 09/01/2029 | 0.1% |
Verona Pharma PLC | 0.000% | 09/09/9999 | 0.1% |
TEXAS Commercial Mortgage Trust 2025-TWR | 6.464% | 04/15/2042 | 0.1% |
30-YR GNMA II-TBA PROD JUN | 3.000% | 12/01/2051 | 0.1% |
Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/13/2040 | 0.1% |
Bolivian Government International Bond | 4.500% | 03/20/2028 | 0.1% |
BX Commercial Mortgage Trust 2021-MC | 5.136% | 04/15/2034 | 0.1% |
US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
Concentra Health Services Inc | 6.875% | 07/15/2032 | 0.1% |
Flutter Entertainment PLC | 0.000% | 09/09/9999 | 0.1% |
Alpha Generation LLC | 6.750% | 10/15/2032 | 0.1% |
Longfor Group Holdings Ltd | 3.850% | 01/13/2032 | 0.1% |
Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
Azul Secured Finance LLP | 11.930% | 08/28/2028 | 0.1% |
British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 12/15/2032 | 0.1% |
BX Commercial Mortgage Trust 2024-GPA3 | 5.964% | 12/15/2039 | 0.1% |
JD Logistics Inc | 0.000% | 09/09/9999 | 0.1% |
CenterPoint Energy Inc | 0.000% | 09/09/9999 | 0.1% |
Axon Enterprise Inc | 6.250% | 03/15/2033 | 0.1% |
ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
Longfor Group Holdings Ltd | 3.950% | 09/16/2029 | 0.1% |
Macquarie Bank Ltd/London | 6.125% | 09/08/2173 | 0.1% |
Parsons Corp | 0.000% | 09/09/9999 | 0.1% |
Guidewire Software Inc | 0.000% | 09/09/9999 | 0.1% |
LD Celulose International GmbH | 7.950% | 01/26/2032 | 0.0% |
McDonald's Corp | 0.000% | 09/09/9999 | 0.0% |
CSC Holdings LLC | 5.750% | 01/15/2030 | 0.0% |
Synchrony Financial | 5.935% | 08/02/2030 | 0.0% |
IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.0% |
First American Financial Corp | 5.450% | 09/30/2034 | 0.0% |
Park River Holdings Inc | 6.750% | 08/01/2029 | 0.0% |
Connecticut Avenue Securities Trust 2025-R03 | 5.804% | 03/25/2045 | 0.0% |
American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 10/15/2028 | 0.0% |
Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.0% |
Rakuten Group Inc | 9.750% | 04/15/2029 | 0.0% |
JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.0% |
Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.0% |
Brandywine Operating Partnership LP | 8.875% | 04/12/2029 | 0.0% |
Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.0% |
Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.0% |
Lumen Technologies Inc | 4.125% | 04/15/2029 | 0.0% |
Ashtead Capital Inc | 5.800% | 04/15/2034 | 0.0% |
NetApp Inc | 2.700% | 06/22/2030 | 0.0% |
Lebanon Government International Bond | 6.100% | 10/04/2022 | 0.0% |
Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.0% |
Freedom Mortgage Corp | 12.250% | 10/01/2030 | 0.0% |
Stream Innovations 2024-1 Issuer Trust | 6.270% | 07/15/2044 | 0.0% |
TCO Commercial Mortgage Trust 2024-DPM | 6.314% | 12/15/2039 | 0.0% |
British Airways 2020-1 Class A Pass Through Trust | 4.250% | 11/15/2032 | 0.0% |
Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.0% |
Occidental Petroleum Corp | 5.550% | 10/01/2034 | 0.0% |
Provincia de Cordoba | 6.990% | 06/01/2027 | 0.0% |
HCA Inc | 7.690% | 06/15/2025 | 0.0% |
Huntington Ingalls Industries Inc | 5.749% | 01/15/2035 | 0.0% |
Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2027 | 0.0% |
Driven Brands Funding LLC | 3.237% | 01/20/2051 | 0.0% |
PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.0% |
Nissan Motor Acceptance Co LLC | 7.050% | 09/15/2028 | 0.0% |
PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.0% |
ACProducts Holdings Inc | 8.530% | 05/17/2028 | 0.0% |
Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
Brown & Brown Inc | 0.000% | 09/09/9999 | 0.0% |
BANK5 2024-5YR11 | 5.893% | 11/15/2057 | 0.0% |
USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2029 | 0.0% |
GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.0% |
Hardee's Funding LLC | 7.253% | 03/20/2054 | 0.0% |
UC HOLDINGS INC. | 0.000% | 09/09/9999 | 0.0% |
CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
Benchmark 2025-V13 Mortgage Trust | 5.815% | 02/15/2058 | 0.0% |
Clue Opco LLC | 8.823% | 12/19/2030 | 0.0% |
APA Corp | 4.750% | 04/15/2043 | 0.0% |
Cousins Properties LP | 5.375% | 02/15/2032 | 0.0% |
Zaxbys Funding LLC | 6.594% | 04/30/2054 | 0.0% |
Vital Energy Inc | 9.750% | 10/15/2030 | 0.0% |
NCL Corp Ltd | 5.875% | 03/15/2026 | 0.0% |
Azul Secured Finance LLP | 11.500% | 08/28/2029 | 0.0% |
Paycom Software Inc | 0.000% | 09/09/9999 | 0.0% |
Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.0% |
YPF SA | 8.250% | 01/17/2034 | 0.0% |
Lumen Technologies Inc | 6.783% | 04/15/2030 | 0.0% |
Nissan Motor Acceptance Co LLC | 5.300% | 09/13/2027 | 0.0% |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.136% | 08/15/2033 | 0.0% |
Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.0% |
UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
YPF SA | 9.500% | 01/17/2031 | 0.0% |
Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.0% |
Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.0% |
APLEONA HOLDING GMBH | 6.586% | 04/12/2032 | 0.0% |
Precision Drilling Corp | 6.875% | 01/15/2029 | 0.0% |
New Frontera Holdings LLC | 16.283% | 07/28/2026 | 0.0% |
Hess Midstream Operations LP | 5.125% | 06/15/2028 | 0.0% |
Volvo AB | 0.000% | 09/09/9999 | 0.0% |
Starwood Property Trust Inc | 6.500% | 07/01/2030 | 0.0% |
Lebanon Government International Bond | 6.850% | 03/23/2027 | 0.0% |
GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
New Frontera Holdings LLC | 5.783% | 07/28/2028 | 0.0% |
Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 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% |
Baytex Energy Corp | 7.375% | 03/15/2032 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
Fresnillo PLC | 4.250% | 10/02/2050 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FGI Operating Co LLC | 12.000% | 12/31/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
CPI Swap | 2.665% | 10/23/2028 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX GBP/USD 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
Grant Thornton Advisors Holdings LLC | 7.031% | 05/30/2031 | 0.0% |
Hellas Telecommunications Luxembourg II SCA | 6.054% | 01/15/2015 | 0.0% |
OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
APLEONA HOLDING GMBH | 6.586% | 04/12/2032 | 0.0% |
Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
Azul SA | 0.000% | 09/09/9999 | 0.0% |
Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
CIM Trust 2018-INV1 | 4.701% | 08/25/2048 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX EUR/USD 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX SEK/USD 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/NOK 06/25 | 0.000% | 06/26/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
US LONG BOND(CBT) Jun25 | 0.000% | 06/18/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX CHF/USD 06/25 | 0.000% | 06/06/2025 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
CPI Swap | 2.544% | 03/02/2052 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/SEK 05/25 | 0.000% | 05/28/2025 | 0.0% |
FX USD/GBP 06/25 | 0.000% | 06/27/2025 | 0.0% |
US ULTRA BOND CBT Jun25 | 0.000% | 06/18/2025 | 0.0% |
CPI Swap | 2.665% | 05/12/2052 | 0.0% |
FX USD/CHF 06/25 | 0.000% | 06/06/2025 | 0.0% |
CPI Swap | 2.748% | 04/20/2052 | 0.0% |
FX USD/EUR 05/25 | 0.000% | 05/23/2025 | 0.0% |
US 10yr Ultra Fut Jun25 | 0.000% | 06/18/2025 | -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 06/18/2025
- $0.18156
- Dividend Frequency
- Monthly (Daily Accrual)
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
Daily | Daily | 05/31/2025 | $0.03608 | $7.05 |
Daily | Daily | 04/30/2025 | $0.03619 | $7.01 |
Daily | Daily | 03/31/2025 | $0.03651 | $7.08 |
Daily | Daily | 02/28/2025 | $0.03678 | $7.20 |
Daily | Daily | 01/31/2025 | $0.03601 | $7.20 |
Upcoming Dividend Payment Dates
Record Date | Ex-Dividend Date | Reinvest & Payable Date |
---|---|---|
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 06/18/2025
Sales Charge | Dealer's Concession | Prices at Breakpoint | |
---|---|---|---|
Less than $100,000 | 2.25% | 2.00% | $7.25 |
$100,000 to $249,999 | 1.75% | 1.50% | $7.22 |
$250,000 to $499,999 | 1.25% | 1.00% | $7.18 |
Greater than $500,000 | 0.00% | 1.00% | $7.09 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2025
Fund Gross Expense Ratio | 0.90% |
Fund Net Expense Ratio | 0.90% |
Adjusted Expense Ratio | 0.79% |
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.