LBNDX | Bond Debenture Fund Class A | Lord Abbett

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Bond Debenture Fund

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Daily price w/o sales charge as of 02/13/2026

$7.35

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YTD Returns w/o sales charge as of 02/13/2026

1.71%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

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 01/30/2026

6.60%

Distribution Yield as of 02/13/2026  

6.10%

30-Day Standardized Yield 1 as of 01/31/2026  

5.14%

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 01/30/2026

Total Net Assets
$23.28 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
950
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 0.93% 7.79% 6.57% 2.31% 5.16% 7.80%
Lipper Category Avg. Multi-Sector Income Funds 0.49% 7.10% 5.98% 2.31% 3.93% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% -
w/ sales charge -1.38% 5.31% 5.74% 1.85% 4.92% 7.76%

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 8.39% 8.39% 7.34% 2.20% 4.85% 7.80%
Lipper Category Avg. Multi-Sector Income Funds 7.53% 7.53% 6.85% 2.19% 3.76% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% -
w/ sales charge 6.01% 6.01% 6.53% 1.74% 4.61% 7.75%

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
Sovereign
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
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 01/30/2026 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 01/30/2026

6.60%

Distribution Yield as of 02/13/2026  

6.10%

30-Day Standardized Yield 1 as of 01/31/2026  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.14% 5.14%

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 0.93% 7.79% 6.57% 2.31% 5.16% 7.80%
Lipper Category Avg. Multi-Sector Income Funds 0.49% 7.10% 5.98% 2.31% 3.93% -
Bloomberg U.S. Aggregate Bond Index 0.11% 6.85% 3.65% -0.20% 1.88% -
w/ sales charge -1.38% 5.31% 5.74% 1.85% 4.92% 7.76%

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 8.39% 8.39% 7.34% 2.20% 4.85% 7.80%
Lipper Category Avg. Multi-Sector Income Funds 7.53% 7.53% 6.85% 2.19% 3.76% -
Bloomberg U.S. Aggregate Bond Index 7.30% 7.30% 4.66% -0.36% 2.01% -
w/ sales charge 6.01% 6.01% 6.53% 1.74% 4.61% 7.75%

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
2025 8.39% 7.30%
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% -
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% -
Year Q1 Q2 Q3 Q4
2026 - - - -
2025 0.82% 2.96% 2.91% 1.47%
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 01/31/2026

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
Sovereign
Non-U.S. High Yield Corporate
Non-U.S. Investment Grade Corporate
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.

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

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

Credit Quality Distribution as of 01/30/2026

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

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

Portfolio Details as of 01/30/2026

Total Net Assets
$23.28 B
Average Effective Duration
4.96 Years
Average Life
6.3 Years
Average Maturity
5.5 Years
Number of Issues
950
Average Yield to Maturity
6.60%
Distribution Yield (as of 02/13/2026)
6.10%

To view definitions for the above Portfolio Details, Click here.

Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD FEB 5.000% 01/04/2032 3.1%
30-YR UMBS-TBA PROD FEB 5.500% 07/13/2029 2.1%
LA PRIVATE CREDIT FUND 0.000% 10/04/2099 1.4%
15-YR UMBS-TBA PROD FEB 5.000% 05/20/2029 1.1%
30-YR UMBS-TBA PROD FEB 6.000% 09/28/2028 0.9%
Mexican Bonos 7.750% 05/29/2031 0.7%
15-YR UMBS-TBA PROD FEB 4.500% 04/19/2030 0.7%
30-YR UMBS-TBA PROD FEB 6.500% 05/18/2028 0.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.750% 11/30/2027 0.6%
30-YR GNMA II-TBA PROD FEB 6.500% 04/03/2028 0.6%
% of Total Assets 11.8%
Holding Coupon Maturity Assets
30-YR UMBS-TBA PROD FEB5.000% 01/04/20323.1%
30-YR UMBS-TBA PROD FEB5.500% 07/13/20292.1%
LA PRIVATE CREDIT FUND0.000% 10/04/20991.4%
15-YR UMBS-TBA PROD FEB5.000% 05/20/20291.1%
30-YR UMBS-TBA PROD FEB6.000% 09/28/20280.9%
Mexican Bonos7.750% 05/29/20310.7%
15-YR UMBS-TBA PROD FEB4.500% 04/19/20300.7%
30-YR UMBS-TBA PROD FEB6.500% 05/18/20280.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 11/30/20270.6%
30-YR GNMA II-TBA PROD FEB6.500% 04/03/20280.6%
Republic of South Africa Government Bond8.000% 01/31/20300.5%
30-YR GNMA II-TBA PROD JAN6.500% 04/21/20280.5%
30-YR UMBS-TBA PROD FEB7.000% 07/02/20280.5%
30-YR GNMA II-TBA PROD FEB6.000% 05/05/20280.5%
Ecuador Government International Bond6.900% 03/30/20280.4%
30-YR GNMA II-TBA PROD FEB5.500% 01/06/20290.4%
Brazil Notas do Tesouro Nacional Serie F10.000% 01/01/20310.4%
1261229 BC Ltd10.000% 04/15/20300.4%
Argentine Republic Government International Bond0.750% 02/10/20280.4%
Ghana Government International Bond5.000% 09/27/20320.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 06/15/20260.4%
15-YR UMBS-TBA PROD FEB5.500% 12/13/20280.3%
Brazil Letras do Tesouro Nacional0.000% 04/01/20270.3%
Oracle Corp5.200% 09/26/20350.3%
Calpine Corp4.625% 02/01/20290.3%
Egypt Government International Bond8.500% 01/31/20470.3%
EchoStar Corp6.750% 11/30/20270.3%
Cleveland-Cliffs Inc7.625% 01/15/20310.3%
Deutsche Bank AG/New York NY7.079% 11/10/20320.3%
Crowdstrike Holdings Inc3.000% 02/15/20290.3%
X.AI LLC / X.AI Co Issuer Corp12.500% 07/15/20280.3%
Peru Government Bond6.850% 08/12/20350.3%
Iron Mountain Inc4.500% 02/15/20310.3%
Avis Budget Car Rental LLC / Avis Budget Finance Inc8.375% 06/15/20300.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
Royal Caribbean Cruises Ltd5.625% 09/30/20290.3%
ROCK Trust 2024-CNTR8.819% 11/13/20290.3%
Hertz Corp/The12.625% 07/15/20280.3%
Gray Media Inc5.375% 11/15/20310.3%
Bonos de la Tesoreria de la Republica en pesos4.700% 09/01/20300.3%
Heathrow Finance PLC6.625% 12/01/20300.3%
Credit Agricole SA4.750% 03/23/20290.3%
30-YR GNMA II-TBA PROD JAN5.500% 01/25/20290.3%
EquipmentShare.com Inc9.000% 05/15/20270.2%
Lightning Power LLC7.250% 08/15/20280.2%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.2%
Western Alliance Bancorp3.000% 06/15/20260.2%
Synchrony Financial7.250% 11/02/20320.2%
Petroleos Mexicanos10.000% 11/07/20320.2%
Level 3 Financing Inc3.625% 01/15/20290.2%
Boeing Co/The6.528% 02/01/20340.2%
Alloy Finco Ltd0.005% 03/06/20250.2%
X Corp10.472% 10/29/20290.2%
Sands China Ltd2.850% 03/08/20290.2%
Carnival Corp5.750% 12/15/20290.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
El Salvador Government International Bond9.250% 04/06/20290.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Samarco Mineracao SA9.500% 01/15/20260.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Advance Auto Parts Inc7.375% 08/01/20300.2%
Topaz Solar Farms LLC5.750% 08/14/20320.2%
UniCredit SpA7.296% 04/02/20290.2%
Palomino Funding Trust I7.233% 04/17/20280.2%
Venture Global LNG Inc9.500% 11/01/20280.2%
American Assets Trust LP6.150% 07/01/20340.2%
BLP Commercial Mortgage Trust 2024-IND25.092% 03/17/20260.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/15/20280.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
MAD Commercial Mortgage Trust 2025-11MD5.631% 10/16/20300.2%
Ally Financial Inc6.700% 11/16/20320.2%
Albion Financing 1 SARL / Aggreko Holdings Inc7.000% 05/21/20290.2%
Whistler Pipeline LLC5.950% 06/30/20340.2%
ZF North America Capital Inc7.125% 02/14/20300.2%
Zambia Government International Bond5.750% 04/26/20290.2%
Minera Mexico SA de CV5.625% 12/12/20310.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
First Citizens BancShares Inc/NC7.000% 12/15/20300.2%
Hungary Government Bond7.000% 10/24/20350.2%
LGI Homes Inc7.000% 11/15/20320.2%
30-YR GNMA II-TBA PROD FEB5.000% 02/09/20310.2%
FTAI Aviation Investors LLC5.875% 10/15/20290.2%
Dominican Republic International Bond6.000% 11/22/20320.2%
Sri Lanka Government International Bond3.600% 05/15/20360.2%
Tampa Electric Co5.150% 12/01/20340.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Macquarie Airfinance Holdings Ltd6.500% 01/26/20310.2%
QXO Building Products Inc6.750% 04/30/20300.2%
TransDigm Inc4.625% 01/15/20290.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 01/12/20330.2%
WULF Compute LLC7.750% 10/15/20290.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
NRG Energy Inc10.250% 03/15/20280.2%
Coinbase Global Inc3.375% 10/01/20280.2%
GGAM Finance Ltd8.000% 12/15/20270.2%
DISH DBS Corp5.125% 06/01/20290.2%
Panama Government International Bond6.400% 11/14/20340.2%
Rayonier LP2.750% 05/17/20310.2%
Caesars Entertainment Inc7.000% 02/15/20260.2%
AMC Networks Inc4.250% 02/15/20290.2%
Rand Parent LLC8.500% 02/15/20280.2%
Ukraine Government International Bond0.000% 02/01/20350.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20270.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
Wells Fargo Commercial Mortgage Trust 2025-609M5.293% 08/16/20270.2%
CSC Holdings LLC4.625% 12/01/20300.2%
CHS/Community Health Systems Inc5.250% 05/15/20300.2%
Ardonagh Group Finance Ltd8.875% 02/15/20290.2%
Kinross Gold Corp6.250% 04/15/20330.2%
Efesto Bidco SpA Efesto US LLC7.500% 02/15/20300.2%
Foundry JV Holdco LLC5.500% 12/25/20300.2%
SHOW Trust 2022-BIZ6.762% 01/15/20260.2%
Cipher Compute LLC7.125% 11/15/20300.2%
BX Commercial Mortgage Trust 2025-COPT5.500% 08/16/20270.2%
Regal Rexnord Corp6.400% 01/15/20330.2%
Park River Holdings Inc8.000% 09/15/20280.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 08/27/20290.2%
Cousins Properties LP5.875% 07/01/20340.2%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20300.2%
Hilton Domestic Operating Co Inc5.875% 03/15/20300.2%
Republic of South Africa Government International Bond5.750% 09/30/20490.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
nVent Finance Sarl5.650% 02/15/20330.2%
Navoi Mining & Metallurgical Combinat6.750% 02/14/20300.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
NYO Commercial Mortgage Trust 2021-12904.960% 11/15/20260.2%
Piedmont Operating Partnership LP9.250% 06/20/20280.2%
CVS Health Corp5.250% 11/21/20320.2%
ASP Unifrax Holdings Inc11.175% 09/30/20290.2%
Asurion LLC and Asurion Co-Issuer Inc8.000% 12/31/20300.2%
Bank OZK2.750% 10/01/20260.2%
Altice France SA9.500% 10/01/20260.2%
Sinclair Television Group Inc7.114% 12/31/20290.2%
Jane Street Group / JSG Finance Inc6.750% 05/01/20300.2%
JW Commercial Mortgage Trust 2024-MRCO5.371% 06/16/20260.2%
Freeport-McMoRan Inc5.400% 05/14/20340.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20260.2%
Lumen Technologies Inc4.500% 01/15/20290.2%
Sinclair Television Group Inc7.900% 12/31/20300.2%
Sands China Ltd4.375% 06/18/20300.2%
Solstice Advanced Materials Inc5.625% 09/30/20300.2%
Tronox Inc4.625% 03/15/20290.2%
Allied Universal Holdco LLC7.875% 02/15/20290.2%
ALA Trust 2025-OANA5.843% 06/16/20270.2%
Warnermedia Holdings Inc5.050% 03/15/20420.2%
Weatherford International Ltd6.750% 10/15/20300.2%
Webster Financial Corp4.100% 03/25/20290.2%
WR Grace Holdings LLC6.625% 08/15/20300.2%
Celanese US Holdings LLC6.750% 04/15/20330.2%
Buckeye Partners LP6.750% 02/01/20280.2%
Continental Finance Credit Card ABS Master Trust5.780% 03/15/20280.2%
Novelis Corp4.750% 01/30/20300.2%
Novelis Corp6.875% 01/30/20290.2%
UWM Holdings LLC6.250% 03/15/20310.2%
Sunoco LP6.250% 07/01/20300.2%
SWCH Commercial Mortgage Trust 2025-DATA6.391% 02/15/20270.2%
Studio City Finance Ltd5.000% 01/15/20290.2%
Virgin Media Finance PLC5.000% 07/15/20300.2%
Vistra Operations Co LLC4.375% 05/01/20290.2%
ALA Trust 2025-OANA5.494% 06/16/20270.2%
Capstone Copper Corp6.750% 03/31/20300.2%
Caterpillar Inc0.000% 09/09/99990.2%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20270.2%
AS Mileage Plan IP Ltd5.308% 08/20/20310.2%
NCL Corp Ltd6.750% 02/01/20300.2%
OneMain Finance Corp6.125% 11/15/20290.2%
Performance Food Group Inc6.125% 09/15/20290.2%
Lindblad Expeditions LLC7.000% 09/15/20290.2%
CSC Holdings LLC11.750% 01/31/20290.2%
DaVita Inc4.625% 06/01/20300.2%
Entegris Inc4.750% 01/15/20290.2%
EW Scripps Co/The9.875% 08/15/20300.2%
Exeter Automobile Receivables Trust 2025-54.680% 08/26/20280.2%
Fair Isaac Corp6.000% 05/15/20300.2%
Evergy Inc6.650% 03/01/20300.1%
Embraer Netherlands Finance BV5.400% 01/09/20380.1%
GEO Group Inc/The8.625% 04/15/20260.1%
LPL Holdings Inc6.000% 02/20/20340.1%
Meituan4.625% 10/02/20290.1%
Provincia de Cordoba9.750% 06/05/20310.1%
OneMain Finance Corp7.500% 05/15/20290.1%
Opal Bidco SAS6.500% 03/31/20300.1%
Oceaneering International Inc6.000% 11/01/20270.1%
Nissan Motor Acceptance Co LLC6.125% 09/30/20300.1%
ATI Inc7.250% 08/15/20260.1%
BHMS Commercial Mortgage Trust 2025-ATLS5.600% 08/16/20270.1%
BX Trust 2025-VOLT6.500% 12/16/20270.1%
Altice France SA6.875% 10/15/20300.1%
APA Corp6.750% 08/15/20540.1%
Venture Global Plaquemines LNG LLC6.500% 07/15/20330.1%
Tenet Healthcare Corp6.750% 05/15/20260.1%
Suncor Energy Inc7.150% 02/01/20320.1%
Sibanye Stillwater Ltd0.000% 09/09/99990.1%
Royalty Pharma PLC5.400% 06/02/20340.1%
Southern Copper Corp0.000% 09/09/99990.1%
Rocket Cos Inc6.375% 08/01/20300.1%
Republic of Cameroon International Bond9.500% 06/26/20290.1%
RIDE 2025-SHRE5.438% 02/14/20300.1%
NRG Energy Inc7.000% 12/15/20320.1%
Nexa Resources SA6.600% 01/08/20370.1%
NCR Atleos Corp9.500% 10/01/20260.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Quikrete Holdings Inc6.375% 03/01/20300.1%
Dominion Energy Inc6.200% 11/15/20350.1%
Cabot Corp5.000% 03/30/20320.1%
Cleveland-Cliffs Inc7.000% 03/15/20290.1%
BAHA Trust 2024-MAR6.841% 12/11/20290.1%
Bolivian Government International Bond4.500% 02/25/20270.1%
Bracelet Holdings Inc9.250% 07/02/20280.1%
Altice France SA6.500% 04/15/20320.1%
William Carter Co/The7.375% 11/15/20290.1%
Warnermedia Holdings Inc4.279% 03/15/20320.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.1%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20280.1%
Aegea Finance Sarl9.000% 01/20/20280.1%
ABN AMRO Bank NV3.324% 12/13/20310.1%
Trimble Inc6.100% 12/15/20320.1%
Trivium Packaging Finance BV8.250% 07/15/20270.1%
TransDigm Inc6.875% 08/18/20260.1%
Tenneco Inc8.000% 11/17/20260.1%
Long Ridge Energy LLC8.750% 02/15/20300.1%
JFrog Ltd0.000% 09/09/99990.1%
Japan Tobacco Inc5.850% 03/15/20350.1%
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% 12/01/20300.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20290.1%
Jacobs Engineering Group Inc5.900% 12/01/20320.1%
LKQ Corp6.250% 03/15/20330.1%
Talen Energy Supply LLC6.500% 10/15/20320.1%
Trinidad & Tobago Government International Bond6.400% 04/26/20340.1%
Starwood Property Trust Inc6.500% 04/15/20300.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Bellis Acquisition Co PLC6.123% 05/14/20310.1%
CITGO Petroleum Corp8.375% 10/15/20260.1%
CMG Media Corp7.454% 06/18/20290.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 05/30/20270.1%
Foundry JV Holdco LLC6.250% 10/25/20340.1%
Perimeter Master Note Business Trust5.580% 02/15/20290.1%
OWN Equipment Fund I LLC5.700% 12/27/20280.1%
Republic of South Africa Government International Bond7.250% 12/11/20550.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
Standard Chartered PLC6.097% 01/11/20340.1%
Viking Holdings Ltd0.000% 09/09/99990.1%
Warnermedia Holdings Inc5.141% 03/15/20520.1%
Zebra Technologies Corp6.500% 06/01/20290.1%
Zegona Finance PLC8.625% 07/15/20260.1%
Alpha Generation LLC6.250% 10/15/20300.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.875% 06/15/20290.1%
ATI Inc0.000% 09/09/99990.1%
Oracle Corp5.950% 09/26/20550.1%
Level 3 Financing Inc8.500% 01/15/20340.1%
GE Vernova Inc0.000% 09/09/99990.1%
Fortescue Treasury Pty Ltd6.125% 01/15/20320.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20260.1%
CSN Inova Ventures6.750% 01/28/20280.1%
Constellation Energy Generation LLC5.800% 12/01/20320.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
DAE Sukuk Difc Ltd4.500% 10/16/20300.1%
DPL LLC/Ohio4.350% 04/15/20290.1%
Full House Resorts Inc8.250% 02/15/20280.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Great Wolf Trust 2024-WOLF5.292% 03/17/20260.1%
JB Hunt Transport Services Inc0.000% 09/09/99990.1%
HUB International Ltd7.250% 06/15/20260.1%
Hughes Satellite Systems Corp6.625% 08/01/20260.1%
Hunt Cos Inc5.250% 04/15/20290.1%
IDACORP Inc0.000% 09/09/99990.1%
Olympus Water US Holding Corp7.250% 06/15/20290.1%
Punch Finance PLC7.875% 06/15/20290.1%
Roche Holdings Inc4.666% 12/02/20350.1%
Romanian Government International Bond6.625% 05/16/20360.1%
Navient Corp7.875% 09/15/20310.1%
OneMain Finance Corp6.750% 12/15/20300.1%
Atlas Warehouse Lending Co LP6.250% 12/15/20290.1%
Citigroup Inc6.950% 02/15/20300.1%
Ciena Corp0.000% 09/09/99990.1%
Celanese US Holdings LLC7.375% 02/15/20310.1%
CH Robinson Worldwide Inc0.000% 09/09/99990.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20290.1%
Tesla Inc0.000% 09/09/99990.1%
TD SYNNEX Corp5.300% 10/10/20350.1%
Vale Overseas Ltd6.000% 11/25/20300.1%
Univision Communications Inc4.500% 05/01/20290.1%
Rentokil Terminix Funding LLC5.625% 01/28/20350.1%
Smithfield Foods Inc5.200% 01/01/20290.1%
PennyMac Financial Services Inc6.875% 05/15/20300.1%
Petroleos de Venezuela SA6.000% 05/16/20240.1%
Foundry JV Holdco LLC6.400% 10/25/20370.1%
First Quantum Minerals Ltd8.625% 06/01/20260.1%
Exeter Automobile Receivables Trust 2025-55.160% 05/28/20290.1%
Embraer SA0.000% 09/09/99990.1%
CoreWeave Inc9.000% 02/01/20310.1%
CrossCountry Intermediate HoldCo LLC6.750% 12/01/20300.1%
Cherry Securitization Trust 2024-15.700% 05/08/20270.1%
BX Trust 2025-ROIC6.691% 03/17/20270.1%
BX Commercial Mortgage Trust 2019-IMC4.796% 06/16/20260.1%
Bausch Health Cos Inc11.000% 09/30/20280.1%
State Street Corp6.450% 09/15/20300.1%
Sempra6.400% 07/01/20340.1%
Turning Point Brands Inc0.000% 09/09/99990.1%
UBS Group AG9.250% 11/13/20280.1%
AI Candelaria -spain- SA5.750% 03/26/20310.1%
Angolan Government International Bond9.244% 01/15/20310.1%
GENMAB A/S/GENMAB FINANCE LLC7.250% 12/15/20300.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20290.1%
HEICO Corp5.350% 05/01/20330.1%
LBM Acquisition LLC9.500% 06/15/20290.1%
Hertz Corp/The5.000% 12/01/20290.1%
Idaho Power Co5.700% 09/15/20540.1%
InterContinental Hotels Group PLC0.000% 09/09/99990.1%
APA Corp0.000% 09/09/99990.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20290.1%
Wingstop Funding LLC2.841% 11/29/20270.1%
WBI Operating LLC6.500% 10/15/20330.1%
Western Digital Corp3.100% 02/01/20320.1%
UBS Group AG7.000% 02/10/20300.1%
Sands China Ltd5.400% 05/08/20280.1%
Snam SpA5.750% 02/28/20350.1%
Tapestry Inc0.000% 09/09/99990.1%
Sotheby's Artfi Master Trust5.195% 03/22/20270.1%
Cajun Global LLC5.912% 03/30/20310.1%
Benefit Street Partners CLO XXXIX Ltd0.000% 04/16/20380.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Boot Barn Holdings Inc0.000% 09/09/99990.1%
Credo Technology Group Holding Ltd0.000% 09/09/99990.1%
DT Midstream Inc4.300% 04/15/20320.1%
First Citizens BancShares Inc/NC6.254% 12/12/20340.1%
FNB Corp/PA5.722% 12/11/20290.1%
Public Finance Authority5.750% 06/30/20350.1%
Palantir Technologies Inc0.000% 09/09/99990.1%
ONE 2021-PARK Mortgage Trust4.564% 03/17/20260.1%
OneMain Holdings Inc0.000% 09/09/99990.1%
NextEra Energy Inc0.000% 09/09/99990.1%
Nextpower Inc0.000% 09/09/99990.1%
NRG Energy Inc6.000% 10/15/20320.1%
Vale SA0.000% 09/09/99990.1%
Steel Dynamics Inc0.000% 09/09/99990.1%
Talen Energy Supply LLC8.625% 06/01/20260.1%
Alicorp SAA7.400% 03/09/20310.1%
Altice France SA6.875% 07/15/20320.1%
Arbor Realty Collateralized Loan Obligation Ltd5.659% 12/09/20280.1%
Century Communities Inc3.875% 08/15/20290.1%
Cboe Global Markets Inc0.000% 09/09/99990.1%
Carnival Corp6.125% 02/15/20300.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20330.1%
Armstrong World Industries Inc0.000% 09/09/99990.1%
NatWest Group PLC8.125% 11/10/20330.1%
Roche Holding AG0.000% 09/09/99990.1%
Reddit Inc0.000% 09/09/99990.1%
PennyMac Financial Services Inc7.875% 12/15/20260.1%
Puget Energy Inc4.100% 06/15/20300.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
GS Mortgage Securities Corp Trust 2024-MARK5.541% 06/16/20260.1%
Honduras Government International Bond5.625% 06/24/20300.1%
Mauser Packaging Solutions Holding Co7.875% 04/15/20300.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20270.1%
Global Atlantic Fin Co7.950% 07/15/20290.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Dr Ing hc F Porsche AG0.000% 09/09/99990.1%
El Salvador Government International Bond9.650% 05/16/20540.1%
DBC 2025-DBC Mortgage Trust5.801% 11/15/20270.1%
First Quantum Minerals Ltd8.000% 03/01/20300.1%
Flash Compute LLC7.250% 12/31/20300.1%
Danaos Corp6.875% 10/15/20300.1%
Digicel International Finance Ltd / Difl US LLC8.625% 08/01/20300.1%
Directv Financing LLC8.875% 02/01/20280.1%
CVS Health Corp4.780% 03/25/20380.1%
CrossCountry Intermediate HoldCo LLC6.500% 10/01/20290.1%
Costa Rica Government International Bond7.300% 03/14/20530.1%
Constellation Energy Generation LLC5.600% 12/15/20410.1%
Commercial Metals Co5.750% 11/15/20300.1%
Galderma Group AG0.000% 09/09/99990.1%
Garda World Security Corp6.500% 11/15/20290.1%
GENMAB A/S/GENMAB FINANCE LLC6.250% 12/31/20300.1%
First Quantum Minerals Ltd7.250% 02/15/20310.1%
Natera Inc0.000% 09/09/99990.1%
Monster Beverage Corp0.000% 09/09/99990.1%
Millrose Properties Inc6.375% 08/01/20290.1%
Matador Resources Co6.500% 04/15/20290.1%
Melco Resorts Finance Ltd5.375% 12/04/20290.1%
Melco Resorts Finance Ltd6.500% 09/24/20300.1%
LYB International Finance III LLC5.875% 01/15/20360.1%
Harmony Gold Mining Co Ltd0.000% 09/09/99990.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Gruma SAB de CV5.390% 10/09/20340.1%
Grupo Nutresa SA9.000% 02/12/20350.1%
GrafTech Global Enterprises Inc9.875% 12/23/20290.1%
Idaho Power Co5.200% 05/15/20340.1%
IDEXX Laboratories Inc0.000% 09/09/99990.1%
Polaris Inc5.600% 02/01/20310.1%
Provincia de Buenos Aires/Government Bonds6.625% 04/29/20310.1%
Petroleos Mexicanos6.750% 09/21/20470.1%
PetSmart LLC / PetSmart Finance Corp7.500% 09/15/20300.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
PennyMac Financial Services Inc5.750% 09/15/20290.1%
ROCK Trust 2024-CNTR6.471% 11/13/20290.1%
Romanian Government International Bond5.750% 03/24/20350.1%
Navient Corp5.500% 03/15/20290.1%
McGraw-Hill Education Inc7.375% 09/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Nissan Motor Co Ltd8.125% 04/17/20350.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Nickel Industries Ltd9.000% 09/30/20290.1%
NiSource Inc6.375% 12/31/20340.1%
Olin Corp5.000% 02/01/20300.1%
Olin Corp6.625% 04/01/20330.1%
Olympus Water US Holding Corp4.250% 10/01/20280.1%
NU Holdings Ltd/Cayman Islands0.000% 09/09/99990.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20340.1%
Block Inc6.500% 05/15/20290.1%
BX Trust 2025-VLT75.450% 07/17/20270.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Builders FirstSource Inc6.375% 06/15/20300.1%
Carpenter Technology Corp5.625% 03/01/20310.1%
Carnival Corp5.750% 05/01/20320.1%
Celanese US Holdings LLC7.200% 08/15/20330.1%
Capital One Financial Corp5.500% 10/30/20270.1%
Carvana Co0.000% 09/09/99990.1%
Clear Channel Outdoor Holdings Inc7.500% 06/01/20290.1%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC6.250% 12/01/20290.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Virgin Media Bristol LLC7.004% 03/31/20310.1%
Vornado Realty LP3.400% 06/01/20310.1%
VSP Optical Group Inc5.450% 09/01/20350.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Wynn Macau Ltd5.500% 01/30/20260.1%
Wynn Macau Ltd6.750% 08/15/20300.1%
ZF North America Capital Inc6.875% 03/14/20280.1%
Zions Bancorp NA6.816% 08/19/20340.1%
Symbotic Inc0.000% 09/09/99990.1%
Stonebriar ABF Issuer LLC8.125% 12/15/20290.1%
SESI LLC7.875% 09/30/20300.1%
TransDigm Inc6.750% 08/31/20300.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 12/01/20340.1%
Sealed Air Corp6.875% 07/15/20330.1%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20260.1%
Societe Generale SA6.066% 01/19/20340.1%
ROBLOX Corp3.875% 05/01/20300.1%
ROCK Trust 2024-CNTR5.930% 11/13/20290.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc4.000% 10/15/20330.1%
Rockwell Automation Inc0.000% 09/09/99990.1%
Rhythm Pharmaceuticals Inc0.000% 09/09/99990.1%
MercadoLibre Inc4.900% 01/15/20330.1%
Montego Bay Airport Revenue Finance Ltd6.600% 06/15/20350.1%
National Fuel Gas Co5.500% 02/15/20300.1%
Navient Corp6.750% 06/15/20260.1%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.1%
Marvell Technology Inc5.950% 06/15/20330.1%
Ovintiv Inc6.500% 02/01/20380.1%
Pagaya Point of Sale Holdings Grantor Trust 2025-15.715% 01/20/20270.1%
PNC Financial Services Group Inc/The3.400% 09/15/20260.1%
Powell Industries Inc0.000% 09/09/99990.1%
PennyMac Financial Services Inc7.125% 11/15/20260.1%
Park River Holdings Inc8.750% 12/31/20300.1%
Ford Motor Credit Co LLC6.125% 12/08/20330.1%
Fluor Corp4.250% 09/15/20280.1%
Flex Ltd5.375% 11/13/20350.1%
First American Financial Corp5.450% 06/30/20340.1%
EquipmentShare.com Inc8.625% 05/15/20290.1%
Expeditors International of Washington Inc0.000% 09/09/99990.1%
DBR Land Holdings LLC6.250% 12/01/20290.1%
Czechoslovak Group AS6.500% 07/10/20290.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20290.1%
Enerflex Inc6.875% 01/15/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20270.1%
CoreCivic Inc8.250% 04/15/20260.1%
Comision Ejecutiva Hidroelectrica del Rio Lempa8.650% 10/24/20320.1%
Comstock Resources Inc5.875% 01/15/20300.1%
Bombardier Inc7.500% 02/01/20260.1%
Bojangles Issuer LLC6.584% 10/14/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20270.1%
Boardwalk Pipelines LP5.625% 05/01/20340.1%
Barclays PLC7.625% 03/15/20350.1%
BAT Capital Corp7.750% 07/19/20320.1%
Associated Banc-Corp6.455% 08/29/20290.1%
APA Corp6.100% 11/15/20340.1%
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc8.000% 06/15/20290.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Chemours Co/The4.625% 11/15/20290.1%
Staples Inc10.750% 09/01/20290.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Snowflake Inc0.000% 09/09/99990.1%
Sinclair Television Group Inc8.125% 02/15/20300.1%
TXNM Energy Inc7.000% 04/30/20310.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 04/12/20330.1%
Universal Health Services Inc5.050% 07/15/20340.1%
Synergy Infrastructure Holdings LLC7.875% 12/01/20290.1%
Transocean International Ltd7.875% 10/15/20300.1%
Transocean International Ltd8.500% 05/15/20310.1%
Transcontinental Gas Pipe Line Co LLC5.100% 12/15/20350.1%
TransDigm Inc6.000% 09/15/20290.1%
Wayfair LLC6.750% 11/15/20300.1%
Wayfair LLC7.750% 09/15/20290.1%
White Cap Supply Holdings LLC7.375% 11/15/20280.1%
WEC Energy Group Inc5.625% 02/15/20310.1%
Woodward Inc0.000% 09/09/99990.1%
Vistra Corp7.000% 12/15/20260.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
USA Compression Partners LP / USA Compression Finance Corp6.250% 10/01/20300.1%
Vallourec SACA7.500% 04/15/20270.1%
Aircastle Ltd6.500% 06/18/20280.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.1%
Alpha Generation LLC6.750% 10/15/20290.1%
AES Corp/The7.600% 10/15/20290.1%
AES Panama Generation Holdings SRL4.375% 03/25/20300.1%
X Corp9.500% 10/29/20290.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
Alcoa Nederland Holding BV7.125% 03/15/20270.1%
Intuitive Surgical Inc0.000% 09/09/99990.1%
Iron Mountain Inc4.875% 09/15/20290.1%
Iron Mountain Inc6.250% 12/06/20290.1%
Istanbul Metropolitan Municipality10.500% 09/06/20280.1%
J Paul Getty Trust/The4.905% 01/01/20350.1%
ILFC E-Capital Trust I6.350% 12/21/20650.1%
HF Sinclair Corp5.500% 07/01/20320.1%
HSBC Holdings PLC6.950% 03/11/20340.1%
30-YR GNMA II-TBA PROD JAN5.000% 02/28/20310.1%
Guardant Health Inc0.000% 09/09/99990.1%
Goldman Sachs Group Inc/The6.850% 02/10/20300.1%
Gildan Activewear Inc5.400% 10/07/20350.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
Forvia SE6.750% 09/15/20300.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20290.1%
Fresnillo PLC0.000% 09/09/99990.1%
GXO Logistics Inc6.250% 04/06/20290.1%
HCA Inc5.750% 12/01/20340.1%
FTAI Aviation Investors LLC7.000% 05/01/20290.1%
Huntington Ingalls Industries Inc4.200% 05/01/20300.1%
Ivanhoe Mines Ltd7.875% 01/23/20290.1%
Herc Holdings Inc7.250% 06/15/20300.1%
Lloyds Banking Group PLC6.625% 09/27/20350.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20280.1%
Affirm Holdings Inc0.000% 09/09/99990.1%
XPLR Infrastructure Operating Partners LP8.375% 09/15/20290.1%
APA Corp4.250% 01/15/20300.1%
AMC Networks Inc10.250% 01/15/20280.1%
VoltaGrid LLC7.375% 11/01/20300.1%
Western Midstream Operating LP6.350% 12/15/20280.1%
Toronto-Dominion Bank/The6.350% 10/31/20300.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
SolarEdge Technologies Inc0.000% 09/09/99990.1%
Snam SpA6.500% 11/28/20540.1%
Saturn Oil & Gas Inc9.625% 09/01/20280.1%
Suriname Government International Bond8.500% 11/06/20350.1%
Swiss RE Subordinated Finance PLC5.698% 01/05/20340.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Cherry Securitization Trust 2025-16.130% 12/16/20270.1%
CFE Fibra E5.875% 08/15/20320.1%
Carvana Co9.000% 01/10/20260.1%
Caturus Energy LLC8.500% 02/15/20290.1%
BX Trust 2024-VLT45.242% 06/16/20260.1%
Aris Mining Corp8.000% 10/31/20280.1%
Astoria Energy LLC6.479% 06/23/20320.1%
Boeing Co/The5.805% 05/01/20500.1%
CONE Trust 2024-DFW16.041% 08/16/20260.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/23/20280.1%
Energuate Trust 2 06.350% 09/15/20350.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Expedia Group Inc0.000% 09/09/99990.1%
Fibercop SpA6.000% 09/30/20340.1%
Patrick Industries Inc6.375% 11/01/20290.1%
PulteGroup Inc6.375% 05/15/20330.1%
Qorvo Inc3.375% 04/01/20310.1%
Quanta Services Inc5.250% 05/09/20340.1%
Old Republic International Corp5.750% 12/28/20330.1%
Panther Escrow Issuer LLC7.125% 06/01/20290.1%
ONEOK Inc6.050% 06/01/20330.1%
ONEOK Inc6.500% 03/01/20300.1%
ORLEN SA6.000% 12/30/20340.1%
Occidental Petroleum Corp5.550% 07/01/20340.1%
Occidental Petroleum Corp8.875% 01/15/20300.1%
MasTec Inc5.900% 05/15/20290.1%
Mauser Packaging Solutions Holding Co9.250% 04/15/20300.1%
MC Brazil Downstream Trading SARL7.250% 07/20/20300.1%
NetApp Inc2.700% 06/22/20300.1%
Nissan Motor Co Ltd7.750% 05/17/20320.1%
Regal Rexnord Corp6.050% 03/15/20280.1%
Rollins Inc5.250% 11/24/20340.1%
SEB Funding LLC4.969% 01/28/20270.1%
South Bow USA Infrastructure Holdings LLC5.584% 07/01/20340.1%
Spin Holdco Inc7.772% 03/06/20280.1%
Twilio Inc0.000% 09/09/99990.1%
Tank Holding Corp9.816% 03/31/20280.1%
TAV Havalimanlari Holding AS8.500% 12/07/20260.1%
Windfall Mining Group Inc / Groupe Minier Windfall Inc5.854% 03/13/20320.1%
Wingstop Funding LLC5.858% 09/18/20310.1%
Viking Cruises Ltd9.125% 07/15/20260.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
Alliant Energy Corp5.750% 01/01/20310.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 06/06/20270.1%
AI Candelaria -spain- SA5.750% 03/23/20310.1%
Anglo American Capital PLC5.750% 01/05/20340.1%
American Electric Power Co Inc6.050% 12/15/20350.1%
Cloud Software Group Inc8.250% 06/30/20290.1%
Citizens Financial Group Inc5.841% 01/23/20290.1%
Civitas Resources Inc8.625% 11/01/20280.1%
Champions Financing Inc8.435% 02/23/20290.1%
Choice Hotels International Inc5.850% 05/01/20340.1%
CALI Mortgage Trust 2019-101C3.957% 03/12/20290.1%
BP Capital Markets PLC6.450% 12/01/20330.1%
Bausch + Lomb Corp8.375% 01/10/20260.1%
Ashtead Capital Inc5.500% 05/11/20320.1%
Newmark Group Inc7.500% 12/12/20280.1%
Occidental Petroleum Corp6.600% 09/15/20450.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
NGPL PipeCo LLC4.875% 02/15/20270.1%
Royal Caribbean Cruises Ltd6.000% 08/01/20290.1%
Sabesp Lux Sarl5.625% 07/20/20300.1%
Qorvo Inc4.375% 10/15/20290.1%
Gray Media Inc10.500% 07/15/20260.1%
Hardee's Funding LLC5.710% 06/10/20280.1%
Hilcorp Energy I LP / Hilcorp Finance Co6.875% 05/15/20340.1%
Home BancShares Inc/AR3.125% 01/30/20270.1%
LifePoint Health Inc11.000% 10/15/20260.1%
Marubeni Corp5.383% 01/01/20350.1%
Maryland Stadium Authority5.578% 06/15/20550.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.500% 07/01/20300.1%
Minejesa Capital BV4.625% 04/15/20280.1%
Mobile County Industrial Development Authority4.750% 12/01/20540.1%
Freeport Indonesia PT6.200% 10/14/20510.1%
Genting New York LLC / GENNY Capital Inc7.250% 10/01/20280.1%
General Motors Financial Co Inc5.450% 06/06/20340.1%
Clarios Global LP / Clarios US Finance Co6.750% 09/15/20300.1%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.1%
CVS Health Corp5.700% 03/01/20340.1%
CVS Health Corp7.000% 12/10/20290.1%
DR Horton Inc0.000% 09/09/99990.1%
Driven Brands Funding LLC5.296% 10/21/20300.1%
Flex Ltd5.250% 11/15/20310.1%
Dallas Convention Center Hotel Development Corp7.088% 05/06/20350.1%
Corp Inmobiliaria Vesta SAB de CV5.500% 11/30/20320.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Goodyear Tire & Rubber Co/The6.625% 07/15/20290.1%
Glencore Funding LLC5.673% 01/01/20350.1%
ILFC E-Capital Trust II6.600% 12/21/20650.1%
NMI Holdings Inc6.000% 07/15/20290.1%
NRTH Commercial Mortgage Trust 2025-PARK5.143% 10/16/20270.1%
CACI International Inc6.375% 06/15/20300.1%
BX Trust 2025-GW5.350% 07/17/20270.1%
Clue Opco LLC8.378% 12/19/20300.1%
Clue Opco LLC9.500% 10/15/20280.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20290.1%
1345T 2025-AOA5.350% 06/16/20270.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Warrior Met Coal Inc7.875% 12/01/20260.1%
XPO Inc7.125% 02/01/20280.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Synovus Financial Corp6.168% 11/01/20290.1%
Sotheby's7.375% 10/15/20270.1%
SMRT 2022-MINI4.751% 01/15/20260.1%
Regions Financial Corp5.502% 09/06/20340.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
Millrose Properties Inc6.250% 09/15/20300.1%
Occidental Petroleum Corp5.375% 11/01/20310.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
First Horizon Corp5.514% 03/07/20300.1%
Florida Gas Transmission Co LLC5.750% 04/15/20350.1%
Fortescue Treasury Pty Ltd4.375% 04/01/20310.1%
Dollar General Corp0.000% 09/09/99990.1%
AppLovin Corp0.000% 09/09/99990.1%
Ardonagh Finco Ltd7.750% 02/15/20290.1%
BX Commercial Mortgage Trust 2024-XL45.192% 02/15/20260.1%
Capital One Multi-Asset Execution Trust4.650% 10/16/20350.1%
Capital Power US Holdings Inc6.189% 03/01/20350.1%
BX Trust 2025-VLT65.643% 03/17/20270.1%
CenterPoint Energy Inc5.950% 01/01/20310.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
TKO Group Holdings Inc0.000% 09/09/99990.1%
Teradyne Inc0.000% 09/09/99990.1%
Viper Energy Partners LLC5.700% 05/01/20350.1%
American Airlines 2025-1 Class A Pass Through Trust4.900% 02/26/20340.1%
LPL Holdings Inc5.750% 03/15/20350.1%
Jersey Mike's Funding LLC5.636% 12/08/20310.1%
Imola Merger Corp4.750% 05/15/20290.1%
Huntington Ingalls Industries Inc5.353% 12/15/20290.1%
Huntington Ingalls Industries Inc5.749% 10/15/20340.1%
HUB International Ltd7.375% 01/31/20290.1%
GLP Capital LP / GLP Financing II Inc5.750% 03/03/20280.1%
Herc Holdings Inc6.000% 03/15/20310.1%
Gray Media Inc9.625% 07/15/20300.1%
Illumina Inc4.750% 11/12/20300.1%
Imperial Brands Finance PLC5.625% 04/01/20350.1%
Level 3 Financing Inc3.750% 07/15/20290.1%
Venezuela Government International Bond11.750% 10/21/20260.1%
Venezuela Government International Bond9.000% 05/07/20230.1%
WHARF Commercial Mortgage Trust 2025-DC5.349% 07/17/20300.1%
Talen Energy Supply LLC6.250% 10/15/20300.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 06/26/20270.1%
Century Communities Inc6.625% 09/15/20300.1%
BX Trust 2025-TAIL7.050% 06/16/20270.1%
BX Commercial Mortgage Trust 2024-SLCT5.543% 01/15/20270.1%
BOKF NA6.108% 08/08/20350.1%
CSC Holdings LLC5.750% 01/15/20300.1%
Commercial Metals Co4.375% 03/15/20320.1%
First Industrial LP5.250% 12/15/20300.1%
NYO Commercial Mortgage Trust 2021-12905.860% 11/15/20260.1%
Roper Technologies Inc1.750% 02/15/20310.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
UBS Group AG9.250% 11/13/20330.1%
TCO Commercial Mortgage Trust 2024-DPM5.343% 12/16/20260.1%
1301 Trust 2025-AOA5.641% 08/12/20300.1%
Canpack SA / Canpack US LLC3.875% 11/15/20290.1%
Axon Enterprise Inc6.125% 03/15/20290.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 12/15/20280.1%
Banc of California3.250% 05/01/20260.1%
Boardwalk Pipelines LP5.375% 11/15/20350.1%
Bread Financial Holdings Inc6.750% 05/15/20300.1%
RHP Hotel Properties LP / RHP Finance Corp6.500% 06/15/20300.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 04/15/20340.1%
Huntington Bancshares Inc/OH6.250% 10/15/20300.1%
Hughes Satellite Systems Corp5.250% 08/01/20260.1%
Modena Buyer LLC8.104% 07/01/20310.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
JW Trust 2024-BERY5.343% 11/15/20260.1%
LABL Inc5.875% 11/01/20280.1%
Consumer Portfolio Services Auto Trust 2025-D4.850% 08/06/20290.1%
Comstock Resources Inc6.750% 03/01/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20260.1%
EW Scripps Co/The9.564% 06/30/20280.1%
Coca-Cola Femsa SAB de CV5.100% 02/06/20350.1%
Connecticut Avenue Securities Trust 2022-R0614.474% 08/25/20410.1%
CP Atlas Buyer Inc12.750% 01/15/20310.1%
Garda World Security Corp7.750% 02/15/20260.1%
Lumen Technologies Inc5.375% 06/15/20290.1%
Madison Square Garden Entertainment Corp0.000% 09/09/99990.1%
McCormick & Co Inc/MD4.950% 01/15/20330.1%
JT International Financial Services BV6.875% 07/24/20320.1%
Roper Technologies Inc4.750% 12/15/20310.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Provincia de Cordoba6.875% 04/25/20280.1%
1301 Trust 2025-AOA6.223% 08/12/20300.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20300.1%
Angolan Government International Bond8.750% 04/14/20320.1%
Tiffany & Co4.900% 10/01/20440.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/20340.1%
SCG Trust 2025-SNIP6.350% 09/16/20270.1%
NY Commercial Mortgage Trust 2025-299P5.928% 02/10/20350.1%
Nordea Bank Abp6.300% 09/25/20310.1%
Micron Technology Inc5.300% 11/15/20300.1%
Lumen Technologies Inc7.650% 03/15/20420.1%
Ma'aden Sukuk Ltd5.500% 11/13/20340.1%
Piedmont Operating Partnership LP5.625% 11/15/20320.1%
Occidental Petroleum Corp6.125% 07/01/20300.1%
First Investors Auto Owner Trust 2025-15.220% 12/11/20300.1%
Fiesta Purchaser Inc7.875% 03/01/20290.1%
Driven Brands Funding LLC6.372% 08/18/20310.1%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20280.1%
Banco Santander SA8.000% 02/01/20340.1%
BAHA Trust 2024-MAR5.972% 12/11/20290.1%
BX Commercial Mortgage Trust 2024-GPA35.392% 12/16/20260.1%
City Football Group Ltd7.646% 07/22/20300.1%
United Airlines Inc4.625% 04/15/20290.1%
Transocean International Ltd6.800% 03/15/20380.1%
SDR Commercial Mortgage Trust 2024-DSNY5.142% 05/17/20260.1%
SK hynix Inc6.500% 01/17/20330.1%
WB Commercial Mortgage Trust 2024-HQ5.937% 03/16/20280.1%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20280.1%
US Bank NA5.582% 11/10/20270.1%
Amrize Finance US LLC5.400% 01/07/20350.1%
Allegion US Holding Co Inc5.600% 02/28/20340.1%
LifePoint Health Inc7.655% 05/19/20310.1%
Lebanon Government International Bond6.850% 03/23/20270.1%
LABL Inc8.625% 10/01/20310.1%
Hecla Mining Co7.250% 02/15/20260.1%
Gulfstream Natural Gas System LLC5.600% 04/23/20350.1%
Hudson Yards 2025-SPRL Mortgage Trust6.340% 01/13/20300.1%
Freddie Mac STACR REMIC Trust 2022-DNA212.374% 02/25/20420.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
American Airlines 2025-1 Class B Pass Through Trust5.650% 08/31/20310.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 07/24/20290.1%
TEXAS Commercial Mortgage Trust 2025-TWR5.892% 03/17/20270.1%
Central Parent LLC7.144% 07/06/20290.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 01/09/20300.1%
Axon Enterprise Inc6.250% 03/15/20300.1%
ARZ Trust 2024-BILT5.772% 06/12/20290.1%
Melco Resorts Finance Ltd7.625% 04/17/20290.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
Aritzia Inc0.000% 09/09/99990.1%
ACBL0.000% 09/09/99990.1%
BX Trust 2025-VLT77.500% 07/17/20270.1%
BFLD Trust 2025-FPM5.011% 10/11/20300.1%
Artivion Inc0.000% 09/09/99990.1%
Petroleos de Venezuela SA5.375% 04/12/20270.1%
Repsol E&P Capital Markets US LLC5.976% 06/16/20350.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 03/23/20280.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
Macquarie Bank Ltd/London6.125% 03/08/20270.1%
Lumen Technologies Inc7.600% 09/15/20390.1%
Concentra Health Services Inc6.875% 07/15/20290.1%
CSC Holdings LLC5.375% 02/01/20280.1%
CSC Holdings LLC6.500% 02/01/20290.1%
Crescent Energy Finance LLC7.750% 07/31/20290.1%
Directv Financing LLC / Directv Financing Co-Obligor Inc10.000% 02/15/20290.1%
Driven Brands Funding LLC3.237% 01/11/20280.0%
Global Partners LP / GLP Finance Corp7.125% 07/01/20300.0%
MARKIT CDX.NA.HY.45 12/305.000% 12/20/20300.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 03/11/20280.0%
NYO Commercial Mortgage Trust 2021-12905.410% 11/15/20260.0%
Rakuten Group Inc9.750% 04/15/20290.0%
Petroleos de Venezuela SA6.000% 11/15/20260.0%
Bahamas Government International Bond8.250% 06/15/20350.0%
Ballyrock CLO 28 Ltd0.000% 01/02/20260.0%
BSTN Commercial Mortgage Trust 2025-1C5.755% 06/16/20320.0%
BX Commercial Mortgage Trust 2024-XL55.142% 03/17/20260.0%
CENT 2025-CITY4.920% 07/12/20300.0%
Aimco CLO 15 Ltd0.000% 07/19/20370.0%
Anastasia Parent, LLC0.087% 06/24/20300.0%
ACProducts Holdings Inc8.132% 05/17/20280.0%
Altice France SA0.000% 09/09/99990.0%
Sri Lanka Government International Bond3.600% 08/05/20370.0%
Star Holding LLC8.216% 07/31/20310.0%
Argent Finco LLC6.234% 11/22/20320.0%
Brandywine Operating Partnership LP8.875% 03/12/20290.0%
DBC 2025-DBC Mortgage Trust6.351% 11/15/20270.0%
Corp Quiport SA9.000% 05/18/20350.0%
15-YR UMBS-TBA PROD JAN4.500% 05/06/20300.0%
Ford Motor Credit Co LLC3.625% 06/17/20310.0%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.0%
SHRN Trust 2025-MF186.000% 10/16/20270.0%
SHRN Trust 2025-MF186.700% 10/16/20270.0%
Star Holding LLC8.750% 08/01/20310.0%
Sycamore Tree CLO 2025-7 Ltd7.282% 01/01/20350.0%
TCO Commercial Mortgage Trust 2024-DPM5.742% 12/16/20260.0%
Team Health Holdings Inc8.375% 08/01/20260.0%
Wise CLO 2025-4 Ltd6.192% 09/07/20330.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 06/14/20280.0%
Zaxbys Funding LLC6.594% 03/09/20310.0%
Freedom Mortgage Corp12.250% 10/01/20260.0%
Freddie Mac STACR Trust 2019-HQA116.239% 03/29/20410.0%
Vistra Corp8.875% 01/15/20290.0%
15-YR UMBS-TBA PROD JAN5.000% 06/05/20290.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
BSTN Commercial Mortgage Trust 2025-1C6.236% 06/16/20320.0%
Stream Innovations 2024-1 Issuer Trust6.270% 01/15/20290.0%
Cie Financiere Richemont SA0.000% 09/09/99990.0%
California Resources Corp7.000% 01/15/20340.0%
BX Trust 2025-ARIA5.517% 12/14/20300.0%
Nissan Motor Acceptance Co LLC7.050% 08/15/20280.0%
Hardee's Funding LLC7.253% 02/01/20310.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Freddie Mac STACR REMIC Trust 2020-HQA19.089% 03/19/20370.0%
Freddie Mac STACR REMIC Trust 2021-HQA410.874% 10/25/20410.0%
CSC Holdings LLC4.125% 12/01/20300.0%
Benteler International AG7.250% 06/15/20270.0%
Venezuela Government International Bond12.750% 08/23/20220.0%
Nissan Motor Acceptance Co LLC5.300% 09/13/20270.0%
ASP Unifrax Holdings Inc7.100% 09/30/20290.0%
Connecticut Avenue Securities Trust 2022-R0211.524% 03/01/20400.0%
Global Marine Inc7.000% 06/01/20280.0%
Hudson Yards 2025-SPRL Mortgage Trust7.402% 01/13/20300.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
Freddie Mac STACR REMIC Trust 2021-HQA310.124% 05/23/20410.0%
Starwood Property Trust Inc6.500% 01/01/20300.0%
Transocean International Ltd7.500% 04/15/20310.0%
New Frontera Holdings LLC5.227% 07/28/20280.0%
ANASTASIA PARENT LLC0.000% 09/09/99990.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
Connecticut Avenue Securities Trust 2021-R0210.074% 07/23/20390.0%
Connecticut Avenue Securities Trust 2022-R0715.874% 04/16/20410.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
Frontera Generation Holdings LLC5.250% 05/02/20250.0%
Froneri US Inc6.216% 09/30/20320.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
First Republic Bank/CA4.625% 02/13/20470.0%
First Brands Group LLC5.250% 06/29/20260.0%
CPI Swap2.544% 03/02/20520.0%
HUB International Ltd8.396% 04/25/20250.0%
National Mentor Holdings Inc7.550% 03/02/20280.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Acropole Holding SAS5.572% 07/26/20320.0%
Admiral Bidco GmbH6.266% 09/30/20320.0%
AI Aqua Merger Sub Inc8.053% 07/31/20280.0%
Anywhere Real Estate Group LLC5.028% 10/10/20160.0%
Carvana Auto Receivables Trust 2020-NP15.200% 01/15/20260.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 10yr Ultra Fut Mar260.000% 03/31/20260.0%
US 5YR NOTE (CBT) Mar260.000% 04/06/20260.0%
US LONG BOND(CBT) Mar260.000% 03/31/20260.0%
SVB Financial Trust0.000% 11/07/20290.0%
US 2YR NOTE (CBT) Mar260.000% 04/06/20260.0%
SPX FLOW Inc9.928% 04/05/20290.0%
Vital Energy Inc7.750% 07/31/20290.0%
US ULTRA BOND CBT Mar260.000% 03/31/20260.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
First Brands Group LLC9.084% 03/30/20270.0%
First Brands Group LLC9.113% 03/30/20270.0%
First Republic Bank/CA4.375% 08/01/20460.0%
CPI Swap2.544% 03/02/20520.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
Cloud Software Group Inc9.916% 03/29/20290.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX CAD/USD 01/26- 01/23/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/EUR 03/26- 03/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/GBP 02/26- 02/06/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX USD/SEK 01/26- 01/30/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX EUR/USD 03/26- 03/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX GBP/USD 02/26- 02/06/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX SEK/USD 01/26- 01/30/20260.0%
FX USD/CAD 01/26- 01/23/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
FX USD/CHF 01/26- 01/16/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.137% 08/15/20330.0%
FX USD/EUR 03/26- 03/06/20260.0%
CPI Swap2.665% 05/12/20520.0%
CPI Swap2.665% 10/23/20280.0%
CPI Swap2.748% 04/20/20520.0%
FX CHF/USD 01/26- 01/16/20260.0%
FX CHF/USD 01/26- 01/16/20260.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/13/2026
$0.03735
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2026 $0.03735 $7.31

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2026
Daily Daily 03/31/2026
Daily Daily 04/30/2026
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 $7.28
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 02/13/2026

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.52
$100,000 to $249,999 1.75% 1.50% $7.48
$250,000 to $499,999 1.25% 1.00% $7.44
Greater than $500,000 0.00% 1.00% $7.35

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.

For Sales Charge Reductions and Waivers View Full Disclosure

SALES CHARGE REDUCTIONS AND WAIVERS

Please inform the fund company or your financial intermediary at the time of your purchase of fund shares if you believe you qualify for a reduced front-end sales charge.

Reducing Your Class A Share Front-End Sales Charge
You may purchase Class A shares at a discount if you qualify under the circumstances outlined below. To receive a reduced front-end sales charge, you must let the fund or your financial intermediary know at the time of your purchase of fund shares that you believe you qualify for a discount. If you or a related party have holdings of eligible funds (as defined below) in other accounts with your financial intermediary or with other financial intermediaries that may be combined with your current purchases in determining the sales charge as described below, you must inform a fund or your financial intermediary. You may be asked to provide supporting account statements or other information to allow us or your financial intermediary to verify your eligibility for a discount. If you or your financial intermediary do not notify a fund or provide the requested information, you may not receive the reduced sales charge for which you otherwise qualify. Class A shares may be purchased at a discount if you qualify under either of the following conditions:

  • Rights of Accumulation - A Purchaser (as defined below) may combine thevalue of Class A, A1, C, F, and P shares of any Eligible Fund currentlyowned with a new purchase of Class A shares of any Eligible Fund in orderto reduce the sales charge on the new purchase. Class F3, I, R2, R3, R4, R5,and R6 share holdings may not be combined for these purposes.To the extent that your financial intermediary is able to do so, the value ofClass A, A1, C, F, and P shares of Eligible Funds determined for the purposeof reducing the sales charge of a new purchase under the Rights ofAccumulation will be calculated at the higher of: (1) the aggregate currentmaximum offering price of your existing Class A, A1, C, F, and P shares ofEligible Funds; or (2) the aggregate amount you invested in such shares(including dividend reinvestments but excluding capital appreciation) less anyredemptions. You should retain any information and account recordsnecessary to substantiate the historical amounts you and any relatedPurchasers have invested in Eligible Funds. You must inform the Fund and/or your financial intermediary at the time of purchase if you believe yourpurchase qualifies for a reduced sales charge and you may be requested toprovide documentation of your holdings in order to verify your eligibility. Ifyou do not do so, you may not receive all sales charge reductions for whichyou are eligible.

  • Letter of Intention — In order to reduce your Class A front-end salescharge, a Purchaser may combine purchases of Class A, A1, C, F, and Pshares of any Eligible Fund the Purchaser intends to make over the next13 months in determining the applicable sales charge. The 13-month Letterof Intention period commences on the day that the Letter of Intention isreceived by the Fund, and the Purchaser must tell the Fund that laterpurchases are subject to the Letter of Intention. Purchases submitted prior tothe date the Letter of Intention is received by the Fund are not countedtoward the sales charge reduction. Current holdings under Rights ofAccumulation may be included in a Letter of Intention in order to reduce thesales charge for purchases during the 13-month period covered by the Letterof Intention. Shares purchased through reinvestment of dividends ordistributions are not included. Class F3, I, R2, R3, R4, R5, and R6 shareholdings may not be combined for these purposes. Class A and A1 shares valued at up to 5% of the amount of intended purchases are escrowed andmay be redeemed to cover the additional sales charges payable if the intendedpurchases under the Letter of Intention are not completed. The Letter ofIntention is neither a binding obligation on you to buy, nor on the Fund tosell, any or all of the intended purchase amount.

Purchaser — A Purchaser includes: (1) an individual; (2) an individual, his or her spouse, domestic partner, and childrenunder the age of 21; (3) retirement and benefit plansincluding a 401(k) plan, profit-sharing plan, moneypurchase plan, defined benefit plan, and 457(b) plan sponsored by a governmental entity, non-profitorganization, school district or church to which employer contributions are made, as well as SIMPLE IRAplans and SEP-IRA plans; or (4) a trustee or other fiduciary purchasing shares for a single trust, estate orsingle fiduciary account or a trust established by the individual as grantor. An individual may include underitem (1) his or her holdings in Eligible Funds as described below in IRAs, as a sole participant of aretirement and benefit plan sponsored by the individual’s business, and as a participant in a 403(b) plan towhich only pre-tax salary deferrals are made. An individual, his or her spouse, and domestic partner mayinclude under item (2) their holdings in IRAs, and as the sole participants in retirement and benefit planssponsored by a business owned by either or both of them. A retirement and benefit plan under item (3)includes all qualified retirement and benefit plans of a single employer and its consolidated subsidiaries,and all qualified retirement and benefit plans of multiple employers registered in the name of a singlebank trustee.

Eligible fund — An eligible fund is any Lord Abbett-sponsored fund except for (1) each portfolio of Lord Abbett Series Fund, Inc., (2) Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. ("Money Market Fund") (except for holdings in Money Market Fund, which are attributable to any shares exchanged from the Lord Abbett-sponsored funds), and (3) any other fund the shares of which are not available to the investor at the time of the transaction due to a limitation on the offering of a fund's shares.

Front-end Sales Charge Waivers
Class A shares may be purchased without a front-end sales charge under any of the following conditions:

  • purchases of $1 million or more (may be subject to a CDSC);
  • purchases by retirement and benefit plans with at least 100 eligible employees (may be subject to a CDSC);
  • purchases for retirement and benefit plans made through financial intermediaries that perform participant recordkeeping or other administrative services for the plans and that have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases (may be subject to a CDSC);
  • purchases made by or on behalf of financial intermediaries for clients that pay the financial intermediaries fees in connection with fee-based advisory program, provided that the financial intermediaries or their trading agents have entered into special arrangements with a fund and/or Lord Abbett Distributor specifically for such purchases; and
  • certain other types of investors may qualify to purchase Class A share without a front-end sales charge as described in the Statement of Additional Information (SAI).

 

Expense Ratioas of 01/31/2026

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
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
2024 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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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.

+

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.      

                    

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.

 

Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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.

Select funds to run a Morningstar Hypothetical Report.