LBNTX | Bond Debenture Fund Class R5 | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 05/01/2026

$7.20

arrowUp$0.01

YTD Returns w/o sales charge as of 05/01/2026

1.45%

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Summary

Summary

What is the Bond Debenture Fund?

The Fund seeks to deliver high current income and long-term growth of capital by investing primarily in a variety of fixed income securities and select equity-related securities.

A PIONEER IN MULTI-SECTOR

Over four decades of multi-sector bond investing, emphasizing rigorous credit research.

A FLEXIBLE APPROACH

The flexibility to adjust allocations to take advantage of opportunities as market conditions change.

TIME-TESTED RESULTS

A long track record illustrates performance in many market environments.

Yield

Average Yield to Maturity as of 03/31/2026

6.90%

Distribution Yield as of 05/01/2026  

6.27%

30-Day Standardized Yield 1 as of 03/31/2026  

5.92%

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 03/31/2026

Total Net Assets
$22.87 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.76%
Fund Net Expense Ratio
0.76%
Adjusted Expense Ratio
0.59%
Number of Holdings
935

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 1.29% 9.58% 7.21% 2.27% 4.75% 4.35%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 1.92%
w/ sales charge 1.29% 9.58% 7.21% 2.27% 4.75% 4.35%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge -0.78% 6.84% 6.63% 2.08% 4.82% 4.19%
Lipper Category Avg. Multi-Sector Income Funds -0.35% 5.26% 5.90% 2.21% 3.54% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

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. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
Equity
CMBS
ABS
Bank Loans
Private Credit
Municipals
CLO
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Credit Quality Distribution as of 03/31/2026 View Portfolio

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner, Co-Head of Taxable Fixed Income

25 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner, Co-Head of Taxable Fixed Income

35 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner, Portfolio Manager

28 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

29 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

18 Years of Industry Experience

Eric P. Kang
Eric P. Kang

Partner, Portfolio Manager

27 Years of Industry Experience

Supported By 103 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 03/31/2026

6.90%

Distribution Yield as of 05/01/2026  

6.27%

30-Day Standardized Yield 1 as of 03/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.92% 5.92%

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge 1.29% 9.58% 7.21% 2.27% 4.75% 4.35%
Lipper Category Avg. Multi-Sector Income Funds - - - - - -
Bloomberg U.S. Aggregate Bond Index 0.07% 4.06% 3.46% 0.18% 1.67% 1.92%
w/ sales charge 1.29% 9.58% 7.21% 2.27% 4.75% 4.35%

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2015
w/o sales charge -0.78% 6.84% 6.63% 2.08% 4.82% 4.19%
Lipper Category Avg. Multi-Sector Income Funds -0.35% 5.26% 5.90% 2.21% 3.54% -
Bloomberg U.S. Aggregate Bond Index -0.05% 4.35% 3.63% 0.31% 1.70% 1.92%

Fund Expense Ratio :

Gross 0.76%

Net 0.76%

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
2025 8.62% 7.30%
2024 6.99% 1.25%
2023 7.07% 5.53%
2022 -12.47% -13.01%
2021 3.47% -1.54%
2020 7.70% 7.51%
2019 13.79% 8.72%
2018 -3.63% 0.01%
2017 9.46% 3.54%
2016 12.62% 2.65%
Year Q1 Q2 Q3 Q4
2026 -0.78% - - -
2025 0.87% 3.01% 2.97% 1.52%
2024 2.07% 0.84% 4.70% -0.72%
2023 1.84% 0.31% -1.38% 6.29%
2022 -5.81% -7.90% -1.71% 2.66%
2021 0.88% 2.23% 0.16% 0.16%
2020 -11.90% 10.19% 4.42% 6.25%
2019 6.90% 3.66% 0.67% 2.00%
2018 -0.97% 0.02% 2.30% -4.89%
2017 2.85% 2.02% 2.60% 1.67%
2016 1.69% 4.52% 4.69% 1.21%

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. High Yield Corporate
Non-U.S. Investment Grade Corporate
Sovereign
Equity
CMBS
ABS
Bank Loans
Private Credit
Municipals
CLO
Cash
Rating Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 03/31/2026

Rating Assets
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

Portfolio Details as of 03/31/2026

Total Net Assets
$22.87 B
Average Effective Duration
4.42 Years
Average Life
6.6 Years
Average Maturity
5.79 Years
Number of Issues
935
Average Yield to Maturity
6.90%
Distribution Yield (as of 05/01/2026)
6.27%

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.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD MAY 5.000% 12/18/2033 2.9%
RBC DOMINION SECURITIES INC. 3.660% 04/01/2026 2.3%
30-YR UMBS-TBA PROD MAY 2.500% 06/04/2035 2.0%
30-YR UMBS-TBA PROD MAY 5.500% 07/05/2032 1.9%
LA PRIVATE CREDIT FUND 0.000% - 1.6%
15-YR UMBS-TBA PROD MAY 5.000% 06/23/2030 1.0%
30-YR UMBS-TBA PROD MAY 6.000% 11/06/2030 0.9%
Mexican Bonos 7.750% 05/29/2031 0.7%
30-YR UMBS-TBA PROD MAY 6.500% 02/18/2030 0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 11/26/2027 0.6%
% of Total Assets 14.5%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD MAY5.000% 12/18/20332.9%
RBC DOMINION SECURITIES INC.3.660% 04/01/20262.3%
30-YR UMBS-TBA PROD MAY2.500% 06/04/20352.0%
30-YR UMBS-TBA PROD MAY5.500% 07/05/20321.9%
LA PRIVATE CREDIT FUND0.000% -1.6%
15-YR UMBS-TBA PROD MAY5.000% 06/23/20301.0%
30-YR UMBS-TBA PROD MAY6.000% 11/06/20300.9%
Mexican Bonos7.750% 05/29/20310.7%
30-YR UMBS-TBA PROD MAY6.500% 02/18/20300.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/26/20270.6%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.6%
15-YR UMBS-TBA PROD MAY4.500% 01/23/20310.5%
30-YR GNMA II-TBA PROD APR5.000% 11/04/20330.5%
30-YR UMBS-TBA PROD MAY7.000% 10/13/20290.5%
Brazil Letras do Tesouro Nacional0.000% 04/01/20270.4%
Argentine Republic Government International Bond0.750% 05/18/20280.4%
Venture Global LNG Inc9.500% 11/01/20280.4%
30-YR GNMA II-TBA PROD APR4.500% 04/30/20340.4%
Alloy Finco Ltd0.500% 03/06/20280.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20280.3%
Petroleos Mexicanos10.000% 11/07/20320.3%
15-YR UMBS-TBA PROD MAY5.500% 11/16/20290.3%
Ghana Government International Bond5.000% 09/28/20320.3%
30-YR GNMA II-TBA PROD MAY5.500% 05/26/20300.3%
30-YR GNMA II-TBA PROD APR5.500% 06/12/20300.3%
EchoStar Corp6.750% 11/30/20270.3%
Deutsche Bank AG/New York NY7.079% 11/10/20320.3%
Ecopetrol SA5.875% 05/28/20450.3%
Oracle Corp5.200% 09/26/20350.3%
Cleveland-Cliffs Inc7.625% 01/15/20340.3%
Iron Mountain Inc4.500% 02/15/20310.3%
30-YR GNMA II-TBA PROD MAY5.000% 10/16/20330.3%
30-YR GNMA II-TBA PROD MAY6.000% 12/03/20290.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
Level 3 Financing Inc3.625% 01/15/20290.3%
ROCK Trust 2024-CNTR8.819% 11/12/20290.3%
1261229 BC Ltd10.000% 04/15/20300.3%
Discovery Global Holdings Inc5.050% 03/15/20420.3%
Credit Agricole SA4.750% 03/23/20290.3%
Boeing Co/The6.528% 02/01/20340.2%
Lightning Power LLC7.250% 08/15/20290.2%
Heathrow Finance PLC6.625% 03/01/20310.2%
Ford Motor Credit Co LLC6.125% 03/08/20340.2%
Sands China Ltd2.850% 03/08/20290.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
Gray Media Inc5.375% 11/15/20310.2%
EquipmentShare.com Inc9.000% 05/15/20270.2%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20320.2%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.2%
Carnival Corp5.750% 12/15/20290.2%
30-YR UMBS-TBA PROD APR5.500% 07/25/20320.2%
El Salvador Government International Bond9.250% 04/03/20290.2%
Freddie Mac STACR REMIC Trust 2022-HQA114.662% 03/26/20420.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
UniCredit SpA7.296% 04/02/20290.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
Lightpath Fiber Issuer LLC5.597% 03/26/20310.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Crescent Energy Finance LLC7.375% 07/15/20290.2%
Ecuador Government International Bond9.250% 01/22/20380.2%
Level 3 Financing Inc8.500% 01/15/20340.2%
Ecuador Government International Bond8.750% 01/18/20330.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
Ally Financial Inc6.700% 11/16/20320.2%
American Assets Trust LP6.150% 10/01/20340.2%
Celanese US Holdings LLC7.200% 08/15/20330.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
Sempra6.400% 07/01/20340.2%
WULF Compute LLC7.750% 10/15/20290.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
TransDigm Inc6.000% 09/15/20290.2%
Topaz Solar Farms LLC5.750% 10/03/20320.2%
LYB International Finance III LLC5.875% 10/15/20350.2%
MAD Commercial Mortgage Trust 2025-11MD5.255% 10/15/20300.2%
Nigeria Government International Bond8.631% 01/13/20360.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
SEB Funding LLC6.665% 12/17/20300.2%
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC8.625% 06/15/20300.2%
Venezuela Government International Bond11.750% 10/21/20260.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
Petroleos Mexicanos6.750% 09/21/20470.2%
Park River Holdings Inc8.000% 09/15/20280.2%
NRG Energy Inc10.250% 03/15/20280.2%
Occidental Petroleum Corp6.600% 09/15/20450.2%
SHOW Trust 2022-BIZ6.654% 01/14/20270.2%
Zambia Government International Bond5.750% 03/06/20290.2%
ZF North America Capital Inc7.125% 04/14/20300.2%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
First Citizens BancShares Inc/NC7.000% 12/15/20300.2%
30-YR GNMA II-TBA PROD APR6.000% 12/22/20290.2%
30-YR UMBS-TBA PROD APR5.000% 01/09/20340.2%
CACI International Inc6.375% 06/15/20300.2%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.2%
Coinbase Global Inc3.375% 10/01/20280.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Caesars Entertainment Inc7.000% 02/15/20280.2%
Dominican Republic International Bond10.500% 12/15/20360.2%
Dominican Republic International Bond6.000% 02/22/20330.2%
Angolan Government International Bond9.244% 01/15/20310.2%
BAR 2026-FL1 Issuer LLC5.300% 10/29/20290.2%
Cipher Compute LLC7.125% 11/15/20300.2%
15-YR UMBS-TBA PROD APR4.500% 02/13/20310.2%
Freddie Mac STACR Trust 2019-DNA114.526% 10/06/20390.2%
DISH DBS Corp5.125% 06/01/20290.2%
FTAI Aviation Investors LLC5.875% 04/15/20330.2%
Rand Parent LLC8.500% 02/15/20280.2%
Tampa Electric Co5.150% 03/01/20350.2%
Panama Government International Bond6.400% 11/14/20340.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 03/01/20330.2%
Rayonier LP2.750% 05/17/20310.2%
WR Grace Holdings LLC6.625% 08/15/20320.2%
Talen Energy Supply LLC6.500% 10/15/20320.2%
Tronox Inc4.625% 03/15/20290.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Kinross Gold Corp6.250% 04/15/20330.2%
Petroleos de Venezuela SA6.000% 05/16/20240.2%
Transocean International Ltd8.500% 05/15/20290.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
LBM Acquisition LLC9.500% 06/15/20310.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
AMC Networks Inc4.250% 02/15/20290.2%
Bank OZK2.750% 10/01/20260.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20320.2%
Celanese US Holdings LLC7.375% 02/15/20310.2%
CVS Health Corp5.250% 11/21/20320.2%
Cousins Properties LP5.875% 07/01/20340.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Asurion LLC/ Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Dominion Energy Inc6.200% 11/15/20350.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
INEOS US Petrochem LLC8.023% 03/29/20290.2%
Steel Dynamics Inc0.000% 09/09/99990.2%
SWCH Commercial Mortgage Trust 2025-DATA6.314% 02/13/20270.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
Proampac PG Borrower LLC7.660% 03/07/20330.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Sinclair Television Group Inc7.091% 12/31/20290.2%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
TransDigm Inc4.625% 01/15/20290.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC8.625% 07/15/20300.2%
Sinclair Television Group Inc7.877% 12/31/20300.2%
SESI LLC7.875% 03/02/20290.2%
QXO Building Products Inc6.750% 04/30/20300.2%
Sands China Ltd4.375% 06/18/20300.2%
Novelis Corp6.875% 01/30/20290.2%
Performance Food Group Inc6.125% 09/15/20290.2%
Suriname Government International Bond8.500% 11/06/20350.2%
Novelis Corp4.750% 01/30/20300.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Webster Financial Corp4.100% 03/25/20290.2%
WEC Energy Group Inc5.625% 02/15/20310.2%
Sociedad Quimica y Minera de Chile SA5.625% 01/22/20310.2%
Hilcorp Energy I LP / Hilcorp Finance Co7.250% 02/15/20350.2%
Michaels Cos Inc/The8.500% 03/15/20330.2%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.2%
Entegris Inc4.750% 04/15/20290.2%
Freeport-McMoRan Inc5.400% 05/14/20340.2%
15-YR UMBS-TBA PROD APR5.000% 07/13/20300.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.2%
Altice France SA9.500% 10/01/20270.2%
Allied Universal Holdco LLC7.875% 02/15/20290.2%
Buckeye Partners LP6.750% 02/01/20290.2%
Continental Finance Credit Card ABS Master Trust5.780% 03/13/20280.2%
CSC Holdings LLC11.750% 01/31/20290.2%
Celanese US Holdings LLC6.750% 04/15/20300.2%
DaVita Inc4.625% 06/01/20300.2%
Colombia Government International Bond7.500% 11/02/20330.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.2%
Exeter Automobile Receivables Trust 2025-54.680% 10/17/20280.2%
Cleveland-Cliffs Inc7.000% 03/15/20320.1%
Cabot Corp5.000% 03/30/20320.1%
BX Commercial Mortgage Trust 2026-CSMO6.123% 02/13/20280.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
Aegea Finance Sarl9.000% 01/20/20300.1%
Altice France SA6.500% 04/15/20320.1%
Altice France SA6.875% 10/15/20300.1%
APA Corp6.750% 08/15/20540.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
ATI Inc7.250% 08/15/20280.1%
AS Mileage Plan IP Ltd5.308% 10/20/20310.1%
BAHA Trust 2024-MAR6.385% 12/09/20290.1%
BX Trust 2025-VOLT6.423% 12/15/20270.1%
Akbank TAS7.950% 02/19/20310.1%
Capstone Copper Corp6.750% 03/31/20330.1%
Evergy Inc6.650% 03/02/20300.1%
Freddie Mac STACR Trust 2019-HQA116.032% 01/29/20420.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Freddie Mac STACR Trust 2019-DNA311.926% 12/13/20380.1%
Huntington Bancshares Inc/OH6.141% 08/18/20340.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
Hilton Domestic Operating Co Inc5.500% 03/31/20340.1%
NCL Corp Ltd6.750% 02/01/20320.1%
LGI Homes Inc7.000% 11/15/20320.1%
GEO Group Inc/The8.625% 04/15/20280.1%
GGAM Finance Ltd8.000% 12/15/20270.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
Roche Holding AG0.000% 09/09/99990.1%
Republic of Cameroon International Bond9.500% 06/20/20290.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
NRG Energy Inc7.000% 12/15/20320.1%
Oceaneering International Inc6.000% 11/01/20270.1%
Trimble Inc6.100% 12/15/20320.1%
VB-S1 Issuer LLC5.193% 03/16/20310.1%
Provincia de Cordoba9.750% 06/07/20310.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Meituan4.625% 10/02/20290.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Nexa Resources SA6.600% 01/08/20370.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
Solstice Advanced Materials Inc5.625% 09/30/20330.1%
TransDigm Inc6.875% 08/18/20280.1%
Tenneco Inc8.000% 11/17/20260.1%
Sydney Airport Finance Co Pty Ltd5.248% 03/26/20360.1%
Studio City Finance Ltd5.000% 01/15/20290.1%
Suncor Energy Inc0.000% 09/09/99990.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Sunoco LP6.250% 07/01/20300.1%
William Carter Co/The7.375% 11/15/20290.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.1%
United Airlines Holdings Inc5.375% 03/01/20310.1%
Southern Copper Corp0.000% 09/09/99990.1%
Sociedad Quimica y Minera de Chile SA0.000% 09/09/99990.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Perimeter Master Note Business Trust5.580% 02/14/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Zegona Finance PLC8.625% 07/15/20270.1%
Full House Resorts Inc8.250% 02/15/20280.1%
IDACORP Inc0.000% 09/09/99990.1%
Hertz Corp/The12.625% 07/15/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20280.1%
Element Solutions Inc0.000% 09/09/99990.1%
Embraer Netherlands Finance BV5.400% 01/09/20380.1%
Genesis Energy LP / Genesis Energy Finance Corp6.750% 03/15/20340.1%
30-YR GNMA II-TBA PROD MAY4.500% 04/11/20340.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Flash Compute LLC7.250% 12/31/20290.1%
Albemarle Corp0.000% 09/09/99990.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Acadia Healthcare Co Inc7.375% 03/15/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
Alpha Generation LLC6.250% 01/15/20340.1%
Cooper-Standard Automotive Inc9.250% 03/01/20310.1%
Bellis Acquisition Co PLC6.123% 05/14/20310.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
Discovery Global Holdings Inc5.141% 03/15/20520.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
BX Trust 2025-ROIC6.614% 03/16/20270.1%
AI Candelaria -spain- SA5.750% 03/24/20310.1%
BX Commercial Mortgage Trust 2019-IMC4.719% 06/15/20260.1%
Bloom Energy Corp0.000% 09/09/99990.1%
Cisco Systems Inc0.000% 09/09/99990.1%
ASML Holding NV0.000% 09/09/99990.1%
Cherry Securitization Trust 2024-15.700% 04/16/20270.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
Discovery Global Holdings Inc4.279% 03/15/20320.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
Exeter Automobile Receivables Trust 2025-55.160% 07/27/20290.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 07/13/20270.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
First Quantum Minerals Ltd8.625% 06/01/20280.1%
Nickel Industries Ltd9.000% 09/30/20300.1%
Monolithic Power Systems Inc0.000% 09/09/99990.1%
LKQ Corp6.250% 03/15/20330.1%
GE Vernova Inc0.000% 09/09/99990.1%
Generac Holdings Inc0.000% 09/09/99990.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
SNF Group SACA5.626% 02/28/20310.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Smithfield Foods Inc5.200% 01/01/20290.1%
Rentokil Terminix Funding LLC5.625% 01/28/20350.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
StoneX Group Inc0.000% 09/09/99990.1%
Transocean International Ltd6.800% 03/15/20380.1%
Trivium Packaging Finance BV8.250% 07/15/20290.1%
OWN Equipment Fund I LLC5.700% 02/24/20290.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20280.1%
PLYM Commercial Mortgage Trust 2026-IND5.823% 03/15/20280.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
SLB Ltd0.000% 09/09/99990.1%
Nextpower Inc0.000% 09/09/99990.1%
LyondellBasell Industries NV0.000% 09/09/99990.1%
Roche Holdings Inc4.666% 12/02/20350.1%
Univision Communications Inc4.500% 05/01/20290.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
Ukraine Government International Bond0.000% 02/01/20350.1%
Triton Container International Ltd / TAL International Container Corp5.150% 02/15/20330.1%
Standard Chartered PLC6.097% 01/11/20340.1%
State Street Corp6.450% 09/15/20300.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
TXNM Energy Inc7.000% 04/30/20310.1%
UBS Group AG9.250% 11/13/20280.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Woodward Inc0.000% 09/09/99990.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20280.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Japan Tobacco Inc0.000% 09/09/99990.1%
Hunt Cos Inc5.250% 04/15/20290.1%
NRG Energy Inc6.000% 01/15/20360.1%
Idaho Power Co5.700% 03/15/20550.1%
Public Finance Authority5.750% 06/30/20350.1%
Oracle Corp6.700% 02/04/20560.1%
Puget Energy Inc4.100% 06/15/20300.1%
Punch Finance PLC7.875% 12/30/20300.1%
Occidental Petroleum Corp0.000% 09/09/99990.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
WBI Operating LLC6.500% 10/15/20330.1%
Provincia de Cordoba8.600% 01/24/20340.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Sands China Ltd5.400% 05/08/20280.1%
Romanian Government International Bond6.625% 05/16/20360.1%
Wingstop Funding LLC2.841% 11/30/20270.1%
Kirin Holdings Co Ltd0.000% 09/09/99990.1%
ILFC E-Capital Trust I6.380% 12/21/20650.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20320.1%
Honduras Government International Bond5.625% 06/24/20300.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
HEICO Corp5.350% 05/01/20330.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
FNB Corp/PA5.722% 12/11/20290.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
First Quantum Minerals Ltd6.375% 02/15/20360.1%
Freddie Mac STACR REMIC Trust 2021-DNA29.662% 08/25/20330.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.375% 04/15/20340.1%
Deere & Co0.000% 09/09/99990.1%
Fresnillo PLC0.000% 09/09/99990.1%
Entergy Corp0.000% 09/09/99990.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
FedEx Corp0.000% 09/09/99990.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Azorra Finance Ltd6.250% 02/15/20340.1%
Cajun Global LLC5.912% 03/29/20310.1%
Altice France SA6.875% 07/15/20320.1%
Century Communities Inc3.875% 08/15/20290.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.000% 02/01/20310.1%
Black Pearl Compute LLC6.125% 02/15/20300.1%
Boxer Parent Co Inc6.673% 07/30/20310.1%
ATI Inc0.000% 09/09/99990.1%
Angolan Government International Bond8.750% 04/14/20320.1%
Carnival Corp6.125% 02/15/20300.1%
DBC 2025-DBC Mortgage Trust5.723% 11/14/20270.1%
CH Robinson Worldwide Inc0.000% 09/09/99990.1%
Citigroup Inc6.950% 02/15/20300.1%
Citizens Financial Group Inc5.299% 01/29/20310.1%
Devon Energy Corp0.000% 09/09/99990.1%
Directv Financing LLC8.875% 02/01/20300.1%
CHS/Community Health Systems Inc4.750% 02/15/20310.1%
Ecopetrol SA4.625% 11/02/20310.1%
Cognex Corp0.000% 09/09/99990.1%
El Salvador Government International Bond9.650% 05/08/20540.1%
Columbus McKinnon Corp/NY7.125% 02/01/20310.1%
Commercial Metals Co5.750% 11/15/20330.1%
CompoSecure Holdings LLC5.625% 02/01/20330.1%
Entergy Corp6.100% 03/15/20360.1%
CoreCivic Inc8.250% 04/15/20270.1%
CoreWeave Inc9.000% 02/01/20310.1%
Carpenter Technology Corp5.625% 03/01/20340.1%
Danaos Corp6.875% 10/15/20300.1%
Ciena Corp0.000% 09/09/99990.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Chemours Co/The7.173% 10/15/20320.1%
CSC Holdings LLC4.625% 12/01/20300.1%
Costa Rica Government International Bond7.300% 03/14/20530.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Benin Government International Bond7.960% 02/02/20370.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Bank Hapoalim BM5.252% 01/14/20330.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
Bojangles Issuer LLC6.584% 10/16/20290.1%
Coinbase Global Inc3.625% 10/01/20310.1%
APA Corp6.100% 11/15/20340.1%
Alicorp SAA7.400% 03/09/20310.1%
Aircastle Ltd6.500% 06/18/20280.1%
AES Corp/The7.600% 10/15/20290.1%
APLD ComputeCo LLC9.250% 07/09/20300.1%
Barclays PLC7.625% 03/15/20350.1%
BAT Capital Corp7.750% 07/19/20320.1%
Ball Corp5.500% 06/15/20330.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
1261229 BC Ltd9.915% 10/08/20300.1%
Celanese Corp0.000% 09/09/99990.1%
Capital One Financial Corp5.500% 10/30/20270.1%
Carnival Corp5.750% 05/01/20320.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Bolivian Government International Bond4.500% 09/13/20270.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.850% 06/15/20560.1%
Colombia Government International Bond7.750% 08/07/20360.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
Associated Banc-Corp6.455% 08/29/20290.1%
ASP Unifrax Holdings Inc11.175% 09/30/20290.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 01/30/20310.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
First Citizens BancShares Inc/NC6.254% 12/12/20340.1%
Ford Motor Credit Co LLC3.625% 06/17/20310.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
Freddie Mac STACR REMIC Trust 2020-HQA511.062% 06/16/20390.1%
Gruma SAB de CV5.390% 12/09/20340.1%
Garda World Security Corp6.500% 11/15/20290.1%
Gildan Activewear Inc5.400% 10/07/20350.1%
Flex Ltd5.375% 11/13/20350.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Fluor Corp4.250% 09/15/20280.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
EW Scripps Co/The9.875% 08/15/20300.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Dana Inc4.500% 02/15/20320.1%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20320.1%
Molina Healthcare Inc3.875% 11/15/20300.1%
NiSource Inc6.375% 12/31/20340.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
MercadoLibre Inc4.900% 01/15/20330.1%
HA Sustainable Infrastructure Capital Inc7.125% 08/17/20310.1%
NatWest Group PLC8.125% 11/10/20330.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/15/20300.1%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Matador Resources Co6.500% 04/15/20290.1%
Hopper Merger Sub Inc0.000% 01/05/20340.1%
Howard Hughes Corp/The5.875% 03/01/20320.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
JB Hunt Transport Services Inc0.000% 09/09/99990.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
INEOS Finance PLC7.500% 04/15/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Saab AB0.000% 09/09/99990.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20290.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.1%
Snam SpA5.750% 02/28/20350.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
Southwest Airlines Co5.250% 11/15/20350.1%
VoltaGrid LLC7.375% 11/01/20290.1%
Westlake Corp5.550% 11/15/20350.1%
Wayfair LLC6.750% 11/15/20300.1%
ROBLOX Corp3.875% 05/01/20300.1%
SV RNO Property Owner 1 LLC5.875% 11/10/20300.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Texas Capital Bancshares Inc5.301% 02/27/20310.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 06/16/20330.1%
Ovintiv Inc6.500% 02/01/20380.1%
UBS Group AG7.000% 02/10/20300.1%
Travel + Leisure Co6.125% 09/01/20330.1%
TransDigm Inc6.750% 08/31/20300.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Provincia de Entre Rios Argentina9.550% 03/04/20330.1%
Polaris Inc5.600% 03/01/20310.1%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.1%
PG&E Corp6.850% 06/15/20310.1%
Iron Mountain Inc6.250% 01/15/20330.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
OneMain Finance Corp6.750% 09/15/20330.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/19/20270.1%
J Paul Getty Trust/The4.905% 01/01/20350.1%
KeyCorp5.305% 01/28/20360.1%
PennyMac Financial Services Inc7.875% 12/15/20280.1%
PennyMac Financial Services Inc6.875% 05/15/20320.1%
MC Brazil Downstream Trading SARL7.250% 07/22/20300.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Marvell Technology Inc5.950% 06/15/20330.1%
RHP Hotel Properties LP / RHP Finance Corp5.750% 03/15/20340.1%
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC10.000% 01/15/20310.1%
SM Energy Co6.625% 04/15/20310.1%
Snap-on Inc0.000% 09/09/99990.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Saturn Oil & Gas Inc9.625% 10/14/20280.1%
Moog Inc5.500% 04/15/20310.1%
National Fuel Gas Co5.500% 02/15/20300.1%
YPF SA8.250% 02/13/20330.1%
Zions Bancorp NA6.816% 08/19/20340.1%
Vornado Realty LP5.750% 02/01/20330.1%
VSP Optical Group Inc5.450% 12/01/20350.1%
Vermilion Energy Inc6.875% 05/01/20280.1%
Vertiv Holdings Co5.800% 03/15/20560.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
XPLR Infrastructure Operating Partners LP8.625% 03/15/20300.1%
Thaioil Treasury Center Co Ltd6.100% 01/15/20310.1%
Transocean International Ltd7.875% 10/15/20300.1%
TransDigm Inc6.125% 07/31/20340.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
TAV Havalimanlari Holding AS8.500% 12/07/20270.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
Vornado Realty LP3.400% 06/01/20310.1%
UWM Holdings LLC6.250% 03/15/20310.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Southwest Gas Corp4.050% 03/15/20320.1%
SM Energy Co8.625% 11/01/20270.1%
Societe Generale SA6.066% 01/19/20340.1%
Maryland Stadium Authority5.578% 03/05/20510.1%
Marubeni Corp5.383% 01/01/20350.1%
Qorvo Inc3.375% 04/01/20310.1%
Qorvo Inc4.375% 10/15/20290.1%
Melco Resorts Finance Ltd5.375% 12/04/20290.1%
Rollins Inc5.250% 02/24/20350.1%
Romanian Government International Bond5.750% 03/24/20350.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Minejesa Capital BV4.625% 07/15/20280.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Patrick Industries Inc6.375% 11/01/20290.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
OAK-Eagle Acquireco Inc7.250% 07/01/20310.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Old Republic International Corp5.750% 12/28/20330.1%
Idaho Power Co5.200% 05/15/20340.1%
LifePoint Health Inc11.000% 10/15/20260.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 07/01/20300.1%
Provincia de Buenos Aires/Government Bonds6.625% 07/29/20310.1%
Transcontinental Gas Pipe Line Co LLC5.100% 03/15/20360.1%
Universal Health Services Inc5.050% 10/15/20340.1%
Quanta Services Inc5.250% 05/09/20340.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20330.1%
Swiss RE Subordinated Finance PLC5.698% 01/05/20340.1%
Synchrony Financial7.250% 11/02/20320.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
ONEOK Inc6.050% 06/01/20330.1%
ONEOK Inc6.500% 03/01/20300.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Stonegate Pub Co Financing 2019 PLC10.750% 07/31/20290.1%
OAK-Eagle Acquireco Inc8.750% 07/01/20310.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc4.000% 10/15/20330.1%
Vistra Corp7.000% 12/15/20260.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Viking Cruises Ltd9.125% 07/15/20260.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Snam SpA6.500% 11/28/20540.1%
Sealed Air Corp6.875% 07/15/20330.1%
Sabesp Lux Sarl5.625% 08/20/20300.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Wingstop Funding LLC5.858% 09/18/20310.1%
Wynn Macau Ltd6.750% 02/15/20340.1%
Huntington Ingalls Industries Inc0.000% 09/09/99990.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Herc Holdings Inc7.250% 06/15/20300.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Home BancShares Inc/AR3.125% 01/30/20270.1%
Hardee's Funding LLC5.710% 06/11/20280.1%
HCA Inc5.750% 12/01/20340.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
MasTec Inc5.900% 05/15/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20330.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
General Motors Financial Co Inc5.450% 09/06/20340.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
NetApp Inc2.700% 06/22/20300.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
GXO Logistics Inc6.250% 04/06/20290.1%
Millrose Properties Inc6.375% 08/01/20300.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
HF Sinclair Corp5.500% 07/01/20320.1%
Newmark Group Inc7.500% 12/12/20280.1%
Crockett Partners Equipment Co IIA LLC6.050% 03/05/20280.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20300.1%
CVS Health Corp4.780% 03/25/20380.1%
CVS Health Corp7.000% 12/10/20290.1%
Forvia SE6.750% 09/15/20330.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
Fibercop SpA6.000% 09/30/20340.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
Aris Mining Corp8.000% 10/31/20280.1%
CFE Fibra E5.875% 08/05/20320.1%
Cherry Securitization Trust 2025-16.130% 12/20/20270.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Citizens Financial Group Inc5.841% 01/23/20290.1%
AES Panama Generation Holdings SRL4.375% 03/23/20300.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 07/08/20270.1%
Alliant Energy Corp5.750% 01/01/20310.1%
CALI Mortgage Trust 2019-101C3.957% 03/12/20290.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20290.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
Boeing Co/The5.805% 05/01/20500.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 01/14/20380.1%
Bausch + Lomb Corp8.375% 10/01/20260.1%
AI Candelaria -spain- SA5.750% 03/21/20310.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
Alpha Generation LLC6.750% 10/15/20290.1%
Alcoa Nederland Holding BV7.125% 03/15/20290.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
APA Corp4.250% 01/15/20300.1%
BP Capital Markets PLC6.450% 12/01/20330.1%
BX Trust 2024-VLT45.164% 06/15/20260.1%
CVS Health Corp5.700% 03/01/20340.1%
Choice Hotels International Inc5.850% 05/01/20340.1%
Caturus Energy LLC8.500% 02/15/20290.1%
CSC ServiceWorks East LLC7.789% 09/04/20300.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Enerflex Inc6.875% 01/15/20300.1%
CONE Trust 2024-DFW15.963% 08/15/20260.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
FANUC Corp0.000% 09/09/99990.1%
CMG Media Corp7.264% 06/18/20290.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
Fedex Freight Holding Co Inc4.950% 03/15/20330.1%
Circle Internet Group Inc0.000% 09/09/99990.1%
Dallas Convention Center Hotel Development Corp7.088% 04/30/20350.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20290.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 02/05/20340.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
BX Trust 2025-VLT65.565% 03/16/20270.1%
Comision Federal de Electricidad6.500% 04/15/20360.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Banc of California3.250% 05/01/20260.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
Astoria Energy LLC5.925% 06/23/20320.1%
First Horizon Corp5.514% 03/07/20300.1%
Flex Ltd5.250% 11/15/20310.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Harmony Gold Mining Co Ltd0.000% 09/09/99990.1%
HUB International Ltd7.375% 01/31/20290.1%
ILFC E-Capital Trust II6.630% 12/21/20650.1%
Huntington Ingalls Industries Inc5.353% 12/15/20290.1%
XPO Inc7.125% 02/01/20290.1%
Sotheby's7.375% 10/15/20270.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
Venture Global LNG Inc9.000% 09/30/20290.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
NMI Holdings Inc6.000% 07/15/20290.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
OneMain Finance Corp6.125% 05/15/20300.1%
Pinnacle Financial Partners Inc6.168% 11/01/20290.1%
ORLEN SA6.000% 12/30/20340.1%
Puget Energy Inc7.250% 06/15/20360.1%
Imola Merger Corp4.750% 05/15/20290.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Jersey Mike's Funding LLC5.636% 12/12/20310.1%
Millrose Properties Inc6.250% 09/15/20320.1%
Sasol Financing USA LLC8.750% 04/10/20330.1%
Regions Financial Corp5.502% 09/06/20340.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Vermilion Energy Inc7.250% 02/28/20300.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
Yara International ASA0.000% 09/09/99990.1%
Tank Holding Corp9.768% 03/31/20280.1%
UBS Group AG9.250% 11/13/20330.1%
NYO Commercial Mortgage Trust 2021-12905.782% 11/14/20260.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 07/19/20270.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
Petroleos de Venezuela SA5.375% 04/12/20270.1%
TCO Commercial Mortgage Trust 2024-DPM5.265% 12/15/20260.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
Sotheby's Artfi Master Trust5.540% 03/20/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Imperial Brands Finance PLC5.625% 04/01/20350.1%
Kirby Corp0.000% 09/09/99990.1%
Illumina Inc4.750% 12/12/20300.1%
Herc Holdings Inc6.000% 03/15/20340.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20300.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
Glencore Funding LLC5.673% 01/01/20350.1%
First Industrial LP5.250% 12/15/20300.1%
Driven Brands Funding LLC5.296% 10/20/20300.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Clue Opco LLC9.500% 10/15/20310.1%
Century Communities Inc6.625% 09/15/20330.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
APLD ComputeCo 2 LLC6.750% 09/13/20300.1%
BOKF NA6.108% 08/08/20350.1%
BX Commercial Mortgage Trust 2024-SLCT5.465% 01/14/20270.1%
BX Trust 2025-TAIL6.973% 06/15/20270.1%
Dana Inc4.250% 09/01/20300.1%
Bread Financial Holdings Inc6.750% 05/15/20310.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 01/30/20330.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Boardwalk Pipelines LP5.375% 02/15/20360.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 08/07/20280.1%
Elbit Systems Ltd0.000% 09/09/99990.1%
City Football Group Ltd7.429% 07/22/20300.1%
Coca-Cola Femsa SAB de CV5.100% 05/06/20350.1%
Commercial Metals Co4.375% 03/15/20320.1%
Connecticut Avenue Securities Trust 2022-R0614.262% 05/01/20420.1%
Cyprium Corp / Cyprium Holdings Luxembourg Sarl6.125% 04/15/20310.1%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.1%
Arcos Dorados Holdings Inc0.000% 09/09/99990.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc5.000% 06/15/20360.1%
Allegion US Holding Co Inc5.600% 02/28/20340.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20300.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Amrize Finance US LLC5.400% 01/07/20350.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20270.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Banco Santander SA8.000% 02/01/20340.1%
First Investors Auto Owner Trust 2025-15.220% 01/20/20300.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
Matador Resources Co6.000% 04/15/20340.1%
Micron Technology Inc5.300% 11/15/20300.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
Lincoln Electric Holdings Inc0.000% 09/09/99990.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Hecla Mining Co7.250% 04/09/20260.1%
INEOS US Finance LLC6.925% 02/19/20300.1%
JT International Financial Services BV6.875% 07/24/20320.1%
Gray Media Inc9.625% 07/15/20300.1%
ROCK Trust 2024-CNTR5.930% 11/12/20290.1%
Provincia de Cordoba6.875% 04/25/20280.1%
Nordea Bank Abp6.300% 09/25/20310.1%
NY Commercial Mortgage Trust 2025-299P5.928% 02/08/20350.1%
Petroleos de Venezuela SA6.000% 11/15/20260.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Piedmont Operating Partnership LP5.625% 01/15/20330.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
PulteGroup Inc6.375% 05/15/20330.1%
SCG Trust 2025-SNIP6.273% 09/14/20270.1%
Star Holding LLC8.750% 08/01/20290.1%
SK hynix Inc6.500% 01/17/20330.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
Talen Energy Supply LLC6.250% 02/01/20340.1%
Tiffany & Co4.900% 10/01/20440.1%
Staples Inc10.750% 09/01/20290.1%
Wayfair LLC7.750% 09/15/20290.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
United Airlines Inc4.625% 04/15/20290.1%
US Bank NA5.582% 01/08/20280.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 02/23/20290.1%
Venture Global Plaquemines LNG LLC6.750% 07/15/20350.1%
Talen Energy Corp0.000% 09/09/99990.1%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
LABL Inc8.625% 10/01/20310.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Venezuela Government International Bond12.750% 08/23/20220.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.814% 03/16/20270.1%
LABL Inc5.875% 11/01/20280.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 03/17/20280.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.1%
Macquarie Bank Ltd/London6.125% 03/08/20270.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/12/20300.1%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.1%
Freddie Mac STACR REMIC Trust 2021-DNA39.912% 10/25/20330.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.162% 02/24/20420.1%
Crescent Energy Finance LLC7.750% 07/31/20260.1%
Freddie Mac STACR REMIC Trust 2021-HQA18.662% 08/25/20330.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.1%
Equinor ASA0.000% 09/09/99990.1%
Clue Opco LLC8.152% 12/19/20300.1%
BX Trust 2025-VLT77.423% 07/15/20270.1%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/25/20310.1%
CSC Holdings LLC6.500% 02/01/20290.1%
DBC 2025-DBC Mortgage Trust6.273% 11/14/20270.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Bridgebio Pharma Inc0.000% 09/09/99990.1%
Coinbase Global Inc0.000% 09/09/99990.1%
Driven Brands Funding LLC6.372% 08/22/20310.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 02/11/20300.0%
Corp Quiport SA9.000% 12/08/20300.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
Capital One Multi-Asset Execution Trust4.650% 10/15/20350.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 06/14/20280.0%
ACProducts Holdings Inc7.918% 05/17/20280.0%
ACBL0.000% 09/09/99990.0%
Freddie Mac STACR REMIC Trust 2021-DNA18.412% 04/06/20390.0%
Vallourec SACA7.500% 04/15/20290.0%
SHRN Trust 2025-MF185.923% 10/15/20270.0%
NYO Commercial Mortgage Trust 2021-12905.332% 11/14/20260.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 03/11/20280.0%
LUXCO3 SHARES0.000% 09/09/99990.0%
Madison Square Garden Entertainment Corp0.000% 09/09/99990.0%
Rakuten Group Inc9.750% 04/15/20290.0%
New York City Industrial Development Agency11.000% 03/01/20290.0%
SHRN Trust 2025-MF186.623% 10/15/20270.0%
Sweetwater Borrower LLC7.665% 02/11/20330.0%
TCO Commercial Mortgage Trust 2024-DPM5.664% 12/15/20260.0%
Star Holding LLC8.168% 07/31/20310.0%
Team Health Holdings Inc8.375% 06/30/20280.0%
Zions Bancorp NA4.483% 02/09/20280.0%
Zaxbys Funding LLC6.594% 03/13/20310.0%
Vistra Corp8.875% 01/15/20290.0%
Minsur SA4.500% 10/28/20310.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
NYC Commercial Mortgage Trust 2026-1PARK5.528% 02/13/20280.0%
NYC Commercial Mortgage Trust 2026-1PARK5.978% 02/13/20280.0%
Stream Innovations 2024-1 Issuer Trust6.270% 03/14/20290.0%
Freddie Mac STACR REMIC Trust 2020-HQA18.876% 11/06/20380.0%
Hertz Corp/The5.000% 12/01/20290.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Hardee's Funding LLC7.253% 02/05/20310.0%
Axon Enterprise Inc6.250% 03/15/20300.0%
Ballyrock CLO 28 Ltd0.000% 04/01/20260.0%
Aimco CLO 15 Ltd0.000% 04/17/20370.0%
BX Trust 2025-ARIA5.517% 12/13/20300.0%
Driven Brands Funding LLC3.237% 01/12/20280.0%
Dominican Republic International Bond10.750% 03/01/20360.0%
Connecticut Avenue Securities Trust 2022-R0211.312% 04/10/20410.0%
CSC ServiceWorks East LLC9.105% 09/04/20300.0%
FX USD/GBP 04/26- 04/24/20260.0%
Hudson Yards 2025-SPRL Mortgage Trust7.402% 01/12/20300.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.662% 10/26/20410.0%
Global Marine Inc7.000% 06/01/20280.0%
15-YR UMBS-TBA PROD APR5.500% 12/05/20290.0%
Virgin Media Bristol LLC7.004% 03/31/20310.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Seadrill Finance Ltd8.375% 08/01/20280.0%
Multi-Color Corporation0.104% 12/02/20260.0%
FX USD/JPY 05/26- 05/15/20260.0%
FMC Corp5.650% 05/18/20330.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
Freddie Mac STACR REMIC Trust 2021-HQA39.912% 06/24/20410.0%
New Frontera Holdings LLC5.173% 07/28/20280.0%
FX USD/THB 05/26- 05/22/20260.0%
Connecticut Avenue Securities Trust 2021-R029.862% 01/27/20410.0%
Connecticut Avenue Securities Trust 2022-R0715.662% 03/26/20420.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
CPI Swap2.813% 03/30/20280.0%
CPI Swap2.544% 03/02/20520.0%
Credit Default Swap1.000% 12/20/20300.0%
Credit Default Swap1.000% 12/20/20300.0%
First Brands Group LLC8.934% 03/30/20270.0%
First Brands Group LLC8.914% 03/30/20270.0%
Cloud Software Group Inc9.916% 03/29/20290.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
CPI Swap2.665% 10/23/20280.0%
CPI Swap3.180% 03/30/20270.0%
CPI Swap2.544% 03/02/20520.0%
Credit Default Swap1.000% 12/20/20300.0%
Champions Financing Inc8.437% 02/23/20290.0%
Central Parent LLC6.921% 07/06/20290.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/JPY 05/26- 05/15/20260.0%
FX USD/JPY 05/26- 05/15/20260.0%
FX USD/NOK 06/26- 06/24/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/PEN 05/26- 05/04/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
FX CAD/USD 04/26- 04/17/20260.0%
FX CAD/USD 04/26- 04/17/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
HUB International Ltd8.396% 04/25/20250.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CHF 04/26- 04/10/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX CAD/USD 04/26- 04/17/20260.0%
FX CAD/USD 04/26- 04/17/20260.0%
FX CAD/USD 04/26- 04/17/20260.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX CHF/USD 04/26- 04/10/20260.0%
FX EUR/USD 06/26- 06/05/20260.0%
FX GBP/USD 04/26- 04/24/20260.0%
FX KRW/USD 05/26- 05/22/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX NOK/USD 06/26- 06/12/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CAD 04/26- 04/17/20260.0%
FX USD/CHF 04/26- 04/10/20260.0%
Embraer SA0.000% 09/09/99990.0%
FX USD/JPY 05/26- 05/15/20260.0%
FX USD/KRW 05/26- 05/22/20260.0%
FX USD/NOK 06/26- 06/23/20260.0%
First Brands Group LLC5.215% 06/29/20260.0%
FX USD/NOK 06/26- 06/25/20260.0%
FX USD/NOK 06/26- 06/12/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
FX USD/SEK 04/26- 04/17/20260.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FX USD/CHF 04/26- 04/10/20260.0%
FX USD/CHF 04/26- 04/10/20260.0%
FX USD/CHF 04/26- 04/10/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/EUR 06/26- 06/05/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FX USD/GBP 04/26- 04/24/20260.0%
FGI Operating Co LLC12.000% 05/15/20220.0%
NASDAQ 100 E-MINI Jun260.000% 06/18/20260.0%
National Mentor Holdings Inc7.714% 03/02/20280.0%
Modena Buyer LLC7.914% 07/01/20310.0%
Lineage Inc0.000% 09/09/99990.0%
LifePoint Health Inc7.422% 05/19/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
SPX FLOW Inc9.928% 04/05/20290.0%
Sibanye Stillwater Ltd0.000% 09/09/99990.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
SVB Financial Trust0.000% 11/07/20290.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Peru Government Bond6.850% 08/12/20350.0%
US 5YR NOTE (CBT) Jun260.000% 07/06/20260.0%
US LONG BOND(CBT) Jun260.000% 06/30/20260.0%
US 10yr Ultra Fut Jun260.000% 06/30/20260.0%
US 2YR NOTE (CBT) Jun260.000% 07/06/20260.0%
Turning Point Brands Inc0.000% 09/09/99990.0%
FX CAD/USD 04/26- 04/17/20260.0%
FX KRW/USD 05/26- 05/22/20260.0%
FX KRW/USD 05/26- 05/22/20260.0%
FX THB/USD 05/26- 05/22/20260.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap2.748% 04/20/20520.0%

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/01/2026
$0.15285
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2026 $0.03759 $7.19
Daily Daily 03/31/2026 $0.03870 $7.08
Daily Daily 02/28/2026 $0.03812 $7.32
Daily Daily 01/31/2026 $0.03844 $7.28

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2026
Daily Daily 06/30/2026
Daily Daily 07/31/2026
Daily Daily 08/31/2026
Daily Daily 09/30/2026
Daily Daily 10/31/2026
Daily Daily 11/30/2026
Daily Daily 12/31/2026

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
07/27/2022 07/28/2022 - $0.0131 $0.0131 $7.25

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2026

Fund Gross Expense Ratio 0.76%
Fund Net Expense Ratio 0.76%
Adjusted Expense Ratio 0.59%

Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.

Fund Documents

Fund Documents

0Documents selected
Portfolio Holdings 1Q
Publish Date:11/03/2015
Portfolio Holdings 3Q
Publish Date:11/03/2015
Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
* includes items 7-11 of form N-CSR as required, if any.

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1

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.

 

2

The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

3

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

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Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").

Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Average Yield to Maturity is the total rate of return earned when a bond makes all interest payments and repays the original principal.

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.

 

IMPORTANT INFORMATION

 

A Note about Risk: The Fund is subject to the general risks associated with investing in debt securities, including market, credit, liquidity, and interest rate risk. The value of your investment will change as interest rates fluctuate and in response to market movements. When interest rates fall, the prices of debt securities tend to rise, and when interest rates rise, the prices of debt securities are likely to decline. Longer-term debt securities are usually more sensitive to interest-rate changes; the longer the maturity of a security, the greater the effect a change in interest rates is likely to have on its price. The Fund may make substantial investments in high-yield debt securities and may invest in senior loans which may be primarily below-investment-grade. High-yield securities, sometimes called junk bonds, carry increased risks of price volatility, illiquidity, and the possibility of default in timely payment of interest and expenses. The value of investments in equity securities will fluctuate in response to general economic conditions and to changes in the prospects of particular companies and/or sectors in the economy. Convertible securities are subject to the risks affecting both equity and fixed-income securities, including market, credit, liquidity, and interest rate risk. These factors can affect Fund performance. 

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

The Bloomberg U.S. Aggregate Bond Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. Total return comprises price appreciation/depreciation and income as a percentage of the original investment. 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

The Overall Morningstar RatingTM is derived from a weighted average of the performance figures associated with a fund's three-, five-, and 10-year (as applicable) Morningstar RatingTM metrics. © Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

 

Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a three-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. Load-waived ratings do not include any front-end sales charges (which are only available for certain defined contribution plans and certain mutual fund advisory programs) and should only be considered by investors who are not subject to sales loads. Not all funds with a load-waived rating may waive their front-end load. An investor should check with their advisor to determine if they are eligible to purchase the load-waived Class A share. The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The Overall Morningstar rating is a weighted average of funds' three-, five-, and 10-year (as applicable) ratings. Past performance is no guarantee of future results. Morningstar Rating is for the Class A share only; other classes may have different performance characteristics.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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