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 06/18/2025

$7.09

$0.00

YTD Returns w/o sales charge as of 06/18/2025

2.31%

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

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 05/30/2025

6.93%

Distribution Yield as of 06/18/2025  

6.11%

30-Day Standardized Yield 1 as of 05/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.66% 5.65%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

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

Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.

Fund Basicsas of 05/30/2025

Total Net Assets
$21.15 B
Inception Date
04/01/1971
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.90%
Fund Net Expense Ratio
0.90%
Adjusted Expense Ratio
0.79%
Number of Holdings
914
Minimum Initial Investment
$1,000+

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

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.43% 5.99% 3.50% 3.31% 3.51% 7.75%
Lipper Category Avg. Multi-Sector Income Funds 2.33% 6.48% 3.94% 2.97% 2.98% -
Bloomberg U.S. Aggregate Bond Index 2.45% 5.46% 1.49% -0.90% 1.49% -
w/ sales charge -0.80% 3.64% 2.73% 2.82% 3.27% 7.71%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 0.82% 5.52% 2.21% 4.84% 3.56% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.81% 5.86% 2.65% 4.12% 2.99% -
Bloomberg U.S. Aggregate Bond Index 2.78% 4.88% 0.52% -0.40% 1.46% -
w/ sales charge -1.39% 3.20% 1.44% 4.37% 3.32% 7.72%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
CMBS
Equity
Sovereign
Bank Loans
ABS
U.S. Government Related
Private Credit
Municipals
Convertibles
Cash

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

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

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

Credit Quality Distribution as of 05/30/2025 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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

INVESTMENT TEAM

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

24 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

34 Years of Industry Experience

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

Partner, Portfolio Manager

27 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner, Portfolio Manager

31 Years of Industry Experience

Robert S. Clark
Robert S. Clark, CFA

Portfolio Manager

28 Years of Industry Experience

Christopher Gizzo
Christopher Gizzo, CFA

Partner, Deputy Director of Leveraged Credit

17 Years of Industry Experience

Supported By 84 Investment Professionals with 17 Years Avg. Industry Experience

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Performance

Performance

Average Yield to Maturity as of 05/30/2025

6.93%

Distribution Yield as of 06/18/2025  

6.11%

30-Day Standardized Yield 1 as of 05/31/2025  

  Subsidized2 Un-Subsidized3
w/o sales charge 5.66% 5.65%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 1.43% 5.99% 3.50% 3.31% 3.51% 7.75%
Lipper Category Avg. Multi-Sector Income Funds 2.33% 6.48% 3.94% 2.97% 2.98% -
Bloomberg U.S. Aggregate Bond Index 2.45% 5.46% 1.49% -0.90% 1.49% -
w/ sales charge -0.80% 3.64% 2.73% 2.82% 3.27% 7.71%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/01/1971
w/o sales charge 0.82% 5.52% 2.21% 4.84% 3.56% 7.76%
Lipper Category Avg. Multi-Sector Income Funds 1.81% 5.86% 2.65% 4.12% 2.99% -
Bloomberg U.S. Aggregate Bond Index 2.78% 4.88% 0.52% -0.40% 1.46% -
w/ sales charge -1.39% 3.20% 1.44% 4.37% 3.32% 7.72%

Fund Expense Ratio :

Gross 0.90%

Net 0.90%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. 

Year Fund Returns Bloomberg U.S. Aggregate Bond Index
2024 6.77% 1.25%
2023 6.85% 5.53%
2022 -12.68% -13.01%
2021 3.26% -1.54%
2020 7.60% 7.51%
2019 13.37% 8.72%
2018 -3.79% 0.01%
2017 9.21% 3.54%
2016 12.35% 2.65%
2015 -1.74% 0.55%
2014 4.51% -
2013 7.78% -
2012 13.22% -
2011 3.88% -
2010 12.94% -
2009 35.37% -
2008 -20.26% -
2007 5.34% -
2006 9.87% -
2005 1.56% -
Year Q1 Q2 Q3 Q4
2025 0.82% - - -
2024 2.02% 0.79% 4.63% -0.76%
2023 1.79% 0.12% -1.43% 6.37%
2022 -5.95% -7.91% -1.74% 2.60%
2021 0.83% 2.18% 0.11% 0.11%
2020 -11.90% 10.10% 4.48% 6.17%
2019 6.82% 3.60% 0.62% 1.82%
2018 -1.01% -0.15% 2.37% -4.91%
2017 2.66% 2.09% 2.54% 1.62%
2016 1.64% 4.31% 4.75% 1.16%
2015 3.40% -0.43% -3.62% -0.98%
2014 2.83% 2.53% -1.54% 0.67%
2013 3.11% -1.48% 2.69% 3.32%
2012 5.66% 0.25% 4.45% 2.34%
2011 4.21% 0.86% -6.56% 5.77%
2010 3.69% -1.20% 6.61% 3.40%
2009 2.40% 12.76% 11.53% 5.13%
2008 -2.79% 1.42% -7.80% -12.29%
2007 2.64% 1.10% 2.03% -0.51%
2006 2.71% -0.52% 3.54% 3.85%
2005 -1.86% 1.54% 1.52% 0.40%
2004 1.74% -0.61% 2.95% 4.29%
2003 3.34% 7.96% 1.97% 5.73%
2002 0.11% -4.06% -1.93% 5.03%
2001 3.61% -0.33% -3.48% 5.22%
2000 -0.25% 0.91% 1.35% -2.81%
1999 1.69% -0.14% -1.35% 3.72%
1998 4.40% 0.61% -4.95% 4.94%
1997 0.95% 5.61% 4.15% 1.49%
1996 2.49% 1.09% 3.92% 3.25%
1995 4.30% 5.69% 3.08% 3.41%
1994 -0.87% -1.68% 0.53% -1.90%
1993 6.02% 3.45% 2.17% 3.49%
1992 5.52% 3.30% 4.58% 1.76%
1991 13.83% 6.14% 8.09% 5.94%
1990 -1.14% 3.24% -8.24% -1.31%
1989 3.16% 3.50% 0.42% -2.01%
1988 6.72% 3.47% 1.36% 1.67%
1987 7.62% -0.63% 0.06% -4.80%
1986 7.90% 2.31% -2.60% 2.87%
1985 6.20% 6.60% 1.93% 4.87%
1984 0.96% -4.81% 7.16% 1.92%
1983 10.78% 5.47% -0.62% 0.68%
1982 0.04% 2.77% 10.54% 12.22%
1981 3.78% 2.33% -8.09% 7.88%
1980 -9.93% 19.56% -1.46% 2.61%
1979 6.46% 3.42% 1.25% -4.02%
1978 2.24% 0.92% 5.75% -5.81%
1977 -0.02% 5.96% -1.31% 2.35%
1976 14.52% 2.74% 4.99% 5.99%
1975 16.50% 8.54% -2.33% 4.95%
1974 6.42% -7.46% -6.91% 3.54%
1973 -0.69% -6.28% 5.63% -8.30%
1972 5.02% -0.45% -0.44% 2.08%

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

Growth of $10,000 as of 05/31/2025

The chart begins on the Fund's inception date of 04/01/1971.

Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
U.S. High Yield Corporate
U.S. Investment Grade Corporate
MBS
Non-U.S. Investment Grade Corporate
Non-U.S. High Yield Corporate
CMBS
Equity
Sovereign
Bank Loans
ABS
U.S. Government Related
Private Credit
Municipals
Convertibles
Cash

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

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

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

Credit Quality Distribution as of 05/30/2025

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
BB
B
<B
Not Rated

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

Portfolio Positioning as of 03/31/2025

  • The Fund remained diversified across broad fixed income sectors. Beyond investment grade and high yield corporate bonds, the Fund maintained a meaningful allocation to agency mortgage-backed securities (MBS), as well as modest allocations to convertible bonds, EM sovereign and corporate debt and bank loans. We believe select exposures to these sectors offer attractive risk-reward opportunities over the long-term, potential portfolio diversification benefits and avenues for liquidity.
  • The Fund continued to be broadly constructive on corporate credit, specifically high yield. We remain constructive on corporate credit despite concerns around economic growth in the U.S. Notably, fundamentals for both investment grade and high yield issuers continue to be robust with leverage and interest rate coverage remaining at favorable levels. We have leaned into risk exposure as spreads have widened but remain selective when adding credits to the Fund.
  • We are more balanced in the Fund’s sector exposure. The Fund remained primarily allocated to Basic Industry and Energy sectors. We added to several positions in Basic Industry and Capital Goods, specifically Metals and Mining and Aerospace/Defense subsectors, respectively, that offered attractive entry points based on their risk profiles. However, we trimmed various positions in Utilities, which was reflective of more idiosyncratic reductions, and Technology and Electronic and Leisure sectors.
  • We decreased exposure to floating rate securities and equities within the Fund. Floating rate sectors, bank loans in particular, have underperformed amid declining yields and rising economic growth concerns in the U.S. As a result, we have continued to reduce the Fund’s allocation in loans. We also trimmed the allocation to convertible bonds, as the sector faced pressures given the unwind in growth trade. We instead increased the Fund’s high yield and investment grade bonds holdings, focusing on higher-rated BB high yield tiers.
  • We remain constructive in fixed income sectors amid heightened economic volatility. However, the investment landscape is complex, and recent momentum around softer economic data and ongoing policy uncertainty surrounding tariffs has led to concerns around growth in the U.S. That being said, higher bond yields should bring improved return expectations and a more attractive risk/reward dynamic for investors, as the higher starting yields have shown to provide some level of cushion against rate increases or spread widening. Outside of corporate credit, we are looking to value in other areas such as agency MBS and Emerging Markets. Looking ahead, we have slowly looked to add higher quality credits to the portfolio at attractive values. However, it is important to note that we are patient and selective in our approach to adding risk. We remain vigilant of potential recessionary signals that could cause spreads to move wider, including signs of significant cracks in labor markets, tariff repercussions, and the U.S. Federal Reserve's rate and fiscal policies.

Portfolio Details as of 05/30/2025

Total Net Assets
$21.15 B
Average Effective Duration
4.25 Years
Average Life
5.93 Years
Average Maturity
7.16 Years
Number of Issues
914
Average Yield to Maturity
6.93%
Distribution Yield (as of 06/18/2025)
6.11%

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

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

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

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

Holding Coupon Maturity Assets
15-YR UMBS-TBA PROD JUL 5.500% 11/01/2039 2.1%
30-YR UMBS-TBA PROD JUL 5.500% 12/01/2054 1.5%
United States Treasury Bill 0.000% 06/05/2025 1.5%
15-YR UMBS-TBA PROD JUL 5.000% 02/01/2040 1.4%
15-YR UMBS-TBA PROD JUL 6.000% 01/01/2040 0.9%
30-YR UMBS-TBA PROD JUL 5.000% 08/01/2054 0.9%
LA PRIVATE CREDIT FUND 0.000% 10/04/2099 0.9%
Argentine Republic Government International Bond 0.750% 07/09/2030 0.8%
30-YR UMBS-TBA PROD JUL 7.000% 05/01/2053 0.8%
30-YR GNMA II-TBA PROD JUN 6.500% 06/01/2054 0.7%
% of Total Assets 11.5%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 06/05/20253.3%
J P MORGAN SECURITIES INC4.410% 05/01/20253.1%
15-YR UMBS-TBA PROD JUN5.500% 08/01/20391.7%
30-YR UMBS-TBA PROD JUN5.500% 10/01/20541.4%
15-YR UMBS-TBA PROD JUN5.000% 12/01/20391.2%
15-YR UMBS-TBA PROD JUN6.000% 11/01/20380.9%
30-YR UMBS-TBA PROD JUN5.000% 10/01/20540.9%
LA PRIVATE CREDIT FUND0.000% 10/04/20990.8%
30-YR UMBS-TBA PROD JUN6.000% 05/01/20540.8%
Argentine Republic Government International Bond0.750% 07/09/20300.7%
30-YR GNMA II-TBA PROD JUN6.500% 06/01/20540.7%
30-YR GNMA II-TBA PROD MAY6.500% 06/01/20540.6%
30-YR UMBS-TBA PROD MAY7.000% 05/01/20530.6%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.750% 04/20/20290.6%
BARCLAYS CAPITAL4.360% 05/01/20250.5%
30-YR GNMA II-TBA PROD MAY6.000% 06/01/20540.5%
30-YR UMBS-TBA PROD JUN6.500% 02/01/20540.5%
15-YR UMBS-TBA PROD MAY5.500% 08/01/20390.5%
30-YR UMBS-TBA PROD MAY5.500% 10/01/20540.4%
30-YR GNMA II-TBA PROD JUN5.000% 11/01/20540.4%
30-YR UMBS-TBA PROD MAY5.000% 10/01/20540.4%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.625% 12/15/20300.4%
Crowdstrike Holdings Inc3.000% 02/15/20290.4%
Vistra Operations Co LLC4.375% 05/01/20290.4%
SHOW Trust 2022-BIZ7.285% 01/15/20270.3%
Ecuador Government International Bond6.900% 07/31/20300.3%
30-YR UMBS-TBA PROD JUN7.000% 05/01/20530.3%
Calpine Corp4.625% 02/01/20290.3%
DISH Network Corp11.750% 11/15/20270.3%
15-YR UMBS-TBA PROD MAY5.000% 12/01/20390.3%
Deutsche Bank AG/New York NY7.079% 02/10/20340.3%
VICI Properties LP / VICI Note Co Inc4.625% 12/01/20290.3%
Nissan Motor Co Ltd4.810% 09/17/20300.3%
30-YR GNMA II-TBA PROD MAY4.500% 12/01/20540.3%
Spotify Technology SA0.000% 09/09/99990.3%
TransDigm Inc4.625% 01/15/20290.3%
Hughes Satellite Systems Corp5.250% 08/01/20260.3%
Boeing Co/The6.528% 05/01/20340.3%
Lightning Power LLC7.250% 08/15/20320.3%
30-YR UMBS-TBA PROD JUN4.000% 09/01/20540.3%
EquipmentShare.com Inc9.000% 05/15/20280.3%
Heathrow Finance PLC6.625% 03/01/20310.3%
Lumen Technologies Inc6.783% 04/16/20290.3%
Credit Agricole SA4.750% 03/23/21740.3%
Sea Ltd0.000% 09/09/99990.3%
X Corp10.969% 10/29/20290.3%
Australia & New Zealand Banking Group Ltd6.742% 12/08/20320.3%
CSC Holdings LLC4.625% 12/01/20300.3%
Western Alliance Bancorp3.000% 06/15/20310.3%
CaixaBank SA6.208% 01/18/20290.3%
BLP Commercial Mortgage Trust 2024-IND25.664% 03/15/20410.3%
30-YR GNMA II-TBA PROD JUN5.500% 09/01/20540.3%
Coinbase Global Inc3.375% 10/01/20280.3%
Directv Financing LLC / Directv Financing Co-Obligor Inc5.875% 08/15/20270.3%
T-Mobile USA Inc5.300% 05/15/20350.3%
Synchrony Financial7.250% 02/02/20330.3%
BANK5 Trust 2024-5YR66.225% 05/15/20570.2%
Wells Fargo Commercial Mortgage Trust 2024-5C15.928% 07/15/20570.2%
First-Citizens Bank & Trust Co6.125% 03/09/20280.2%
El Salvador Government International Bond8.625% 02/28/20290.2%
Sands China Ltd2.850% 03/08/20290.2%
30-YR UMBS-TBA PROD JUN4.500% 09/01/20540.2%
ZF North America Capital Inc7.125% 04/14/20300.2%
30-YR GNMA II-TBA PROD MAY5.500% 09/01/20540.2%
El Salvador Government International Bond9.250% 04/17/20300.2%
Sunrise FinCo I BV4.875% 07/15/20310.2%
Benchmark 2025-V14 Mortgage Trust5.660% 04/15/20570.2%
Venture Global LNG Inc9.500% 02/01/20290.2%
Palomino Funding Trust I7.233% 05/17/20280.2%
Vmed O2 UK Financing I PLC4.250% 01/31/20310.2%
Fortiva Retail Prime Master Note Business Trust6.600% 09/17/20290.2%
UniCredit SpA7.296% 04/02/20340.2%
Topaz Solar Farms LLC5.750% 09/30/20390.2%
CSC Holdings LLC11.750% 01/31/20290.2%
30-YR GNMA II-TBA PROD JUN6.000% 06/01/20540.2%
Western Midstream Operating LP4.050% 02/01/20300.2%
Minera Mexico SA de CV5.625% 02/12/20320.2%
ROCK Trust 2024-CNTR8.819% 11/13/20410.2%
Whistler Pipeline LLC5.950% 09/30/20340.2%
Wells Fargo Commercial Mortgage Trust 2025-5C36.096% 01/15/20580.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC3.500% 03/15/20290.2%
SeaWorld Parks & Entertainment Inc5.250% 08/15/20290.2%
Ally Financial Inc6.700% 02/14/20330.2%
NRG Energy Inc10.250% 09/15/21730.2%
DaVita Inc4.625% 06/01/20300.2%
Deutsche Bank AG/New York NY6.720% 01/18/20290.2%
Cloud Software Group Inc6.500% 03/31/20290.2%
Constellation Energy Generation LLC6.250% 10/01/20390.2%
Aethon United BR LP / Aethon United Finance Corp7.500% 10/01/20290.2%
MEG Energy Corp5.875% 02/01/20290.2%
Samarco Mineracao SA9.500% 06/30/20310.2%
United Airlines 2024-1 Class AA Pass Through Trust5.450% 02/15/20370.2%
Palantir Technologies Inc0.000% 09/09/99990.2%
ASP Unifrax Holdings Inc11.175% 09/30/20290.2%
30-YR UMBS-TBA PROD MAY3.500% 06/01/20530.2%
Plains All American Pipeline LP5.950% 06/15/20350.2%
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp4.875% 05/01/20290.2%
Macquarie Airfinance Holdings Ltd6.500% 03/26/20310.2%
Netflix Inc0.000% 09/09/99990.2%
MSCI Inc4.000% 11/15/20290.2%
Bausch Health Cos Inc11.000% 09/30/20280.2%
Carnival Corp5.750% 03/01/20270.2%
Altice France SA8.125% 02/01/20270.2%
Tampa Electric Co5.150% 03/01/20350.2%
30-YR UMBS-TBA PROD MAY4.000% 09/01/20540.2%
3M Co5.150% 03/15/20350.2%
Ecopetrol SA5.875% 05/28/20450.2%
Beacon Roofing Supply Inc6.750% 04/30/20320.2%
VZ Secured Financing BV5.000% 01/15/20320.2%
PulteGroup Inc6.375% 05/15/20330.2%
CHS/Community Health Systems Inc4.750% 02/15/20310.2%
Fortress Transportation and Infrastructure Investors LLC5.875% 04/15/20330.2%
BX Commercial Mortgage Trust 2021-VOLT5.136% 09/15/20360.2%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer6.750% 04/15/20280.2%
Ardonagh Group Finance Ltd8.875% 02/15/20320.2%
Rayonier LP2.750% 05/17/20310.2%
Carnival Corp4.000% 08/01/20280.2%
Pacific Gas and Electric Co6.150% 01/15/20330.2%
Kinross Gold Corp6.250% 07/15/20330.2%
Gray Media Inc5.375% 11/15/20310.2%
General Motors Financial Co Inc5.450% 09/06/20340.2%
Block Inc6.500% 05/15/20320.2%
30-YR GNMA II-TBA PROD MAY5.000% 11/01/20540.2%
1261229 BC Ltd10.000% 04/15/20320.2%
Organon & Co / Organon Foreign Debt Co-Issuer BV5.125% 04/30/20310.2%
Mauser Packaging Solutions Holding Co7.875% 08/15/20260.2%
Foundry JV Holdco LLC5.500% 01/25/20310.2%
Saab AB0.000% 09/09/99990.2%
Molina Healthcare Inc3.875% 11/15/20300.2%
Cloud Software Group Inc8.250% 06/30/20320.2%
Rand Parent LLC8.500% 02/15/20300.2%
American Assets Trust LP6.150% 10/01/20340.2%
Wells Fargo Commercial Mortgage Trust 2024-MGP6.013% 08/15/20410.2%
Regal Rexnord Corp6.400% 04/15/20330.2%
JW Commercial Mortgage Trust 2024-MRCO5.943% 06/15/20390.2%
Piedmont Operating Partnership LP9.250% 07/20/20280.2%
Cousins Properties LP5.875% 10/01/20340.2%
Allied Universal Holdco LLC / Allied Universal Finance Corp6.000% 06/01/20290.2%
30-YR UMBS-TBA PROD MAY6.500% 02/01/20540.2%
nVent Finance Sarl5.650% 05/15/20330.2%
DISH DBS Corp5.125% 06/01/20290.2%
TGNR Intermediate Holdings LLC5.500% 10/15/20290.2%
Resorts World Las Vegas LLC / RWLV Capital Inc4.625% 04/16/20290.2%
Efesto Bidco S.p.A Efesto US LLC7.500% 02/15/20320.2%
CQP Holdco LP / BIP-V Chinook Holdco LLC5.500% 06/15/20310.2%
JetBlue Airways Corp / JetBlue Loyalty LP9.875% 09/20/20310.2%
Fortress Transportation and Infrastructure Investors LLC5.500% 05/01/20280.2%
Caesars Entertainment Inc4.625% 10/15/20290.2%
Freeport-McMoRan Inc5.400% 11/14/20340.2%
Churchill Downs Inc4.750% 01/15/20280.2%
CCO Holdings LLC / CCO Holdings Capital Corp4.750% 03/01/20300.2%
Novelis Corp6.875% 01/30/20300.2%
Arthur J Gallagher & Co5.150% 02/15/20350.2%
RB Global Inc0.000% 09/09/99990.2%
Reddit Inc0.000% 09/09/99990.2%
International Business Machines Corp0.000% 09/09/99990.2%
GGAM Finance Ltd8.000% 06/15/20280.2%
Bank OZK2.750% 10/01/20310.2%
Spirit AeroSystems Inc4.600% 06/15/20280.2%
NYO Commercial Mortgage Trust 2021-12905.531% 11/15/20380.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.000% 02/01/20280.2%
Novelis Corp4.750% 01/30/20300.2%
BX Commercial Mortgage Trust 2024-XL45.764% 02/15/20390.2%
Performance Food Group Inc6.125% 09/15/20320.2%
CCO Holdings LLC / CCO Holdings Capital Corp5.375% 06/01/20290.2%
AMC Networks Inc4.250% 02/15/20290.2%
Buckeye Partners LP6.750% 02/01/20300.2%
Zegona Finance PLC8.625% 07/15/20290.2%
Heidelberg Materials AG0.000% 09/09/99990.2%
Freedom Mortgage Holdings LLC9.250% 02/01/20290.2%
Antero Resources Corp5.375% 03/01/20300.2%
Webster Financial Corp4.100% 03/25/20290.2%
Smyrna Ready Mix Concrete LLC6.000% 11/01/20280.2%
Boeing Co/The5.805% 05/01/20500.2%
Petroleos Mexicanos10.000% 02/07/20330.2%
Roller Bearing Co of America Inc4.375% 10/15/20290.2%
Trinidad & Tobago Government International Bond6.400% 06/26/20340.2%
CCO Holdings LLC / CCO Holdings Capital Corp6.375% 09/01/20290.2%
Sands China Ltd4.375% 06/18/20300.2%
Sunoco LP6.250% 07/01/20330.2%
Atlassian Corp5.500% 05/15/20340.2%
Comstock Resources Inc6.750% 03/01/20290.2%
WB Commercial Mortgage Trust 2024-HQ6.134% 03/15/20400.2%
Capstone Copper Corp6.750% 03/31/20330.2%
Pike Corp5.500% 09/01/20280.2%
TransDigm Inc6.875% 12/15/20300.2%
GEO Group Inc/The8.625% 04/15/20290.2%
NCL Corp Ltd6.750% 02/01/20320.2%
Hughes Satellite Systems Corp6.625% 08/01/20260.2%
TK Elevator US Newco Inc5.250% 07/15/20270.2%
Air Canada3.875% 08/15/20260.2%
Gartner Inc3.625% 06/15/20290.2%
Medline Borrower LP3.875% 04/01/20290.2%
Cabot Corp5.000% 06/30/20320.2%
OneMain Finance Corp7.500% 05/15/20310.2%
Trimble Inc6.100% 03/15/20330.2%
Dutch Bros Inc0.000% 09/09/99990.2%
Meituan4.625% 10/02/20290.2%
AS Mileage Plan IP Ltd5.308% 10/20/20310.2%
Mars Inc5.700% 05/01/20550.2%
ONEOK Inc6.500% 09/01/20300.2%
Huntington Ingalls Industries Inc4.200% 05/01/20300.2%
CVS Health Corp5.250% 02/21/20330.2%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc4.000% 10/15/20330.2%
ATI Inc7.250% 08/15/20300.2%
Sinclair Television Group Inc7.743% 12/31/20290.2%
MC Brazil Downstream Trading SARL7.250% 06/30/20310.2%
Rollins Inc5.250% 02/24/20350.2%
Philip Morris International Inc4.875% 04/30/20350.2%
NCL Corp Ltd5.875% 02/15/20270.2%
Studio City Finance Ltd5.000% 01/15/20290.1%
Boardwalk Pipelines LP5.625% 08/01/20340.1%
Oceaneering International Inc6.000% 02/01/20280.1%
Copart Inc0.000% 09/09/99990.1%
LPL Holdings Inc6.000% 05/20/20340.1%
LGI Homes Inc7.000% 11/15/20320.1%
EQT Corp6.500% 07/01/20270.1%
Caesars Entertainment Inc7.000% 02/15/20300.1%
Choice Hotels International Inc5.850% 08/01/20340.1%
MIWD Holdco II LLC / MIWD Finance Corp5.500% 02/01/20300.1%
Suncor Energy Inc7.150% 02/01/20320.1%
NRG Energy Inc7.000% 03/15/20330.1%
Nigeria Government International Bond7.143% 02/23/20300.1%
NCR Atleos Corp9.500% 04/01/20290.1%
Iron Mountain Inc4.875% 09/15/20290.1%
CSMC 2021-BPNY8.151% 08/15/20260.1%
Vital Energy Inc7.750% 07/31/20290.1%
Hilton Domestic Operating Co Inc5.875% 03/15/20330.1%
Ivanhoe Mines Ltd7.875% 01/23/20300.1%
SWCH Commercial Mortgage Trust 2025-DATA6.963% 03/15/20420.1%
Opal Bidco SAS6.500% 03/31/20320.1%
SD0709056.131% 05/14/20310.1%
Jane Street Group / JSG Finance Inc7.125% 04/30/20310.1%
CHS/Community Health Systems Inc5.250% 05/15/20300.1%
ABN AMRO Bank NV3.324% 03/13/20370.1%
Perimeter Master Note Business Trust5.580% 12/16/20300.1%
Global Auto Holdings Ltd/AAG FH UK Ltd8.375% 01/15/20290.1%
BFLD 2024-VICT Mortgage Trust6.212% 07/15/20410.1%
Carnival Corp6.000% 05/01/20290.1%
FMG Resources August 2006 Pty Ltd4.375% 04/01/20310.1%
Constellation Energy Generation LLC5.800% 03/01/20330.1%
BellRing Brands Inc7.000% 03/15/20300.1%
Delta Air Lines Inc / SkyMiles IP Ltd4.750% 10/20/20280.1%
SK Invictus Intermediate II Sarl5.000% 10/30/20290.1%
Foundry JV Holdco LLC6.250% 01/25/20350.1%
Senegal Government International Bond6.250% 05/23/20330.1%
Aston Martin Capital Holdings Ltd10.000% 03/31/20290.1%
Delek Logistics Partners LP / Delek Logistics Finance Corp8.625% 03/15/20290.1%
Crescent Energy Finance LLC7.375% 01/15/20330.1%
Organon & Co / Organon Foreign Debt Co-Issuer BV7.875% 05/15/20340.1%
MSCI Inc3.875% 02/15/20310.1%
Raven Acquisition Holdings LLC6.875% 11/15/20310.1%
HUB International Ltd7.250% 06/15/20300.1%
CITGO Petroleum Corp8.375% 01/15/20290.1%
Royal Caribbean Cruises Ltd5.625% 09/30/20310.1%
Alloy Finco Ltd0.005% 03/06/20280.1%
Altice France SA5.500% 10/15/20290.1%
LKQ Corp6.250% 06/15/20330.1%
Cherry Securitization Trust 2024-15.700% 04/15/20320.1%
General Electric Co0.000% 09/09/99990.1%
Post Holdings Inc4.625% 04/15/20300.1%
BBCMS Mortgage Trust 2025-5C345.659% 05/15/20580.1%
Jacobs Engineering Group Inc5.900% 03/01/20330.1%
Velocity Commercial Capital Loan Trust 2024-26.650% 06/25/20540.1%
Syensqo Finance America LLC5.650% 06/04/20290.1%
Smithfield Foods Inc5.200% 04/01/20290.1%
First Quantum Minerals Ltd8.625% 06/01/20310.1%
RIDE 2025-SHRE5.619% 02/14/20470.1%
Brinker International Inc0.000% 09/09/99990.1%
Stena International SA7.250% 01/15/20310.1%
FMG Resources August 2006 Pty Ltd6.125% 04/15/20320.1%
Lamb Weston Holdings Inc4.125% 01/31/20300.1%
Civitas Resources Inc8.625% 11/01/20300.1%
Evergy Inc6.650% 06/01/20550.1%
Talen Energy Supply LLC8.625% 06/01/20300.1%
Olympus Water US Holding Corp7.250% 06/15/20310.1%
Viterra Finance BV5.250% 04/21/20320.1%
VeriSign Inc5.250% 06/01/20320.1%
Spirit AeroSystems Inc9.750% 11/15/20300.1%
UBS Group AG9.250% 05/13/21730.1%
BAHA Trust 2024-MAR7.069% 12/10/20410.1%
Cheniere Energy Partners LP3.250% 01/31/20320.1%
Republic of Uzbekistan International Bond6.947% 05/25/20320.1%
Royalty Pharma PLC5.400% 09/02/20340.1%
Lumen Technologies Inc4.500% 01/15/20290.1%
Venture Global LNG Inc9.000% 03/30/21740.1%
Kaiser Aluminum Corp4.500% 06/01/20310.1%
Jane Street Group / JSG Finance Inc6.750% 05/01/20330.1%
DPL Inc4.350% 04/15/20290.1%
Atlas Warehouse Lending Co LP6.250% 01/15/20300.1%
BX Trust 2025-ROIC7.263% 03/15/20300.1%
Ukraine Government International Bond0.000% 02/01/20350.1%
Arko Corp5.125% 11/15/20290.1%
Rolls-Royce Holdings PLC0.000% 09/09/99990.1%
Gap Inc/The3.875% 10/01/20310.1%
VFH Parent LLC / Valor Co-Issuer Inc7.500% 06/15/20310.1%
Great Wolf Trust 2024-WOLF5.864% 03/15/20390.1%
Sotheby's Artfi Master Trust5.805% 12/22/20310.1%
Hunt Cos Inc5.250% 04/15/20290.1%
FNB Corp/PA5.722% 12/11/20300.1%
AI Candelaria -spain- SA5.750% 06/15/20330.1%
Global Atlantic Fin Co7.950% 10/15/20540.1%
Hecla Mining Co7.250% 02/15/20280.1%
State Street Corp6.450% 06/15/21730.1%
Freedom Mortgage Holdings LLC9.125% 05/15/20310.1%
American Express Co5.016% 04/25/20310.1%
Citigroup Inc6.950% 05/15/21730.1%
Carnival Corp6.125% 02/15/20330.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20300.1%
Clydesdale Acquisition Holdings Inc6.750% 04/15/20320.1%
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc6.625% 01/15/20320.1%
Puget Energy Inc4.100% 06/15/20300.1%
Celanese US Holdings LLC6.415% 07/15/20270.1%
Sands China Ltd5.400% 08/08/20280.1%
Univision Communications Inc4.500% 05/01/20290.1%
DT Midstream Inc4.300% 04/15/20320.1%
Viterra Finance BV3.200% 04/21/20310.1%
Sempra6.400% 10/01/20540.1%
Murphy Oil USA Inc4.750% 09/15/20290.1%
Crockett Partners Equipment Co IIA LLC6.050% 01/20/20310.1%
ASP Unifrax Holdings Inc7.100% 09/30/20290.1%
Vermilion Energy Inc6.875% 05/01/20300.1%
GS Mortgage Securities Corp Trust 2024-MARK6.113% 06/15/20340.1%
Idaho Power Co5.700% 03/15/20550.1%
OCI NV6.700% 03/16/20330.1%
BankUnited Inc4.875% 11/17/20250.1%
Bojangles Issuer LLC6.584% 11/20/20540.1%
Vermilion Energy Inc7.250% 02/15/20330.1%
United States Steel Corp6.875% 03/01/20290.1%
30-YR UMBS-TBA PROD MAY4.500% 09/01/20540.1%
HEICO Corp5.350% 08/01/20330.1%
GE Vernova Inc0.000% 09/09/99990.1%
PennyMac Financial Services Inc7.875% 12/15/20290.1%
Hilton Domestic Operating Co Inc3.750% 05/01/20290.1%
CoreCivic Inc8.250% 04/15/20290.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC7.250% 02/15/20310.1%
Brandywine Operating Partnership LP4.550% 10/01/20290.1%
Medline Borrower LP5.250% 10/01/20290.1%
Vallourec SACA7.500% 04/15/20320.1%
AG Issuer LLC6.250% 03/01/20280.1%
Sealed Air Corp6.875% 07/15/20330.1%
Iron Mountain Inc6.250% 01/15/20330.1%
American Builders & Contractors Supply Co Inc4.000% 01/15/20280.1%
Aircastle Ltd6.500% 07/18/20280.1%
ROBLOX Corp3.875% 05/01/20300.1%
UBS Group AG7.000% 08/10/21730.1%
ONE 2021-PARK Mortgage Trust5.136% 03/15/20360.1%
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl4.625% 06/01/20280.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.450% 06/29/20380.1%
Egypt Government International Bond8.500% 01/31/20470.1%
Minejesa Capital BV4.625% 08/10/20300.1%
First Citizens BancShares Inc/NC6.254% 03/12/20400.1%
AES Corp/The7.600% 01/15/20550.1%
Occidental Petroleum Corp6.125% 01/01/20310.1%
Xiaomi Corp0.000% 09/09/99990.1%
Penumbra Inc0.000% 09/09/99990.1%
Allied Universal Holdco LLC7.875% 02/15/20310.1%
Viterra Finance BV2.000% 04/21/20260.1%
Patterson-UTI Energy Inc7.150% 10/01/20330.1%
ROCK Trust 2024-CNTR6.471% 11/13/20410.1%
BAT Capital Corp7.750% 10/19/20320.1%
EMRLD Borrower LP / Emerald Co-Issuer Inc6.750% 07/15/20310.1%
United Airlines 2023-1 Class A Pass Through Trust5.800% 01/15/20360.1%
Wynn Macau Ltd5.500% 10/01/20270.1%
Perrigo Finance Unlimited Co4.900% 06/15/20300.1%
SunCoke Energy Inc4.875% 06/30/20290.1%
Western Digital Corp3.100% 02/01/20320.1%
RB Global Holdings Inc7.750% 03/15/20310.1%
HCA Inc5.500% 06/01/20330.1%
Honduras Government International Bond5.625% 06/24/20300.1%
NatWest Group PLC8.125% 06/30/21730.1%
PNC Financial Services Group Inc/The3.400% 12/15/21730.1%
Boyne USA Inc4.750% 05/15/20290.1%
El Salvador Government International Bond9.650% 11/21/20540.1%
Patterson-UTI Energy Inc5.150% 11/15/20290.1%
O'Reilly Automotive Inc0.000% 09/09/99990.1%
Rheinmetall AG0.000% 09/09/99990.1%
Istanbul Metropolitan Municipality10.500% 12/06/20280.1%
Anglo American Capital PLC5.625% 04/01/20300.1%
Clydesdale Acquisition Holdings Inc8.750% 04/15/20300.1%
Benteler International AG10.500% 05/15/20280.1%
Alaska Airlines 2020-1 Class A Pass Through Trust4.800% 08/15/20270.1%
Kite Realty Group LP4.950% 12/15/20310.1%
PennyMac Financial Services Inc7.125% 11/15/20300.1%
Marvell Technology Inc5.950% 09/15/20330.1%
Goldman Sachs Group Inc/The6.850% 08/10/21730.1%
Kimmeridge Texas Gas LLC8.500% 02/15/20300.1%
MasTec Inc4.500% 08/15/20280.1%
J Paul Getty Trust/The4.905% 04/01/20350.1%
Virgin Media Finance PLC5.000% 07/15/20300.1%
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX8.125% 01/08/20390.1%
Ares Management Corp0.000% 09/09/99990.1%
Crescent Energy Finance LLC7.625% 04/01/20320.1%
National Fuel Gas Co5.500% 03/15/20300.1%
Fluor Corp4.250% 09/15/20280.1%
Borr IHC Ltd / Borr Finance LLC10.000% 11/15/20280.1%
Tencent Holdings Ltd0.000% 09/09/99990.1%
Carvana Co9.000% 06/01/20300.1%
Huntington Bancshares Inc/OH6.141% 11/18/20390.1%
EquipmentShare.com Inc8.625% 05/15/20320.1%
Boeing Co/The5.150% 05/01/20300.1%
Sprouts Farmers Market Inc0.000% 09/09/99990.1%
Deutsche Bank AG/New York NY4.875% 12/01/20320.1%
Owens-Brockway Glass Container Inc7.250% 05/15/20310.1%
Vistra Corp7.000% 06/15/21730.1%
Bombardier Inc7.500% 02/01/20290.1%
Navient Corp6.750% 06/15/20260.1%
Allison Transmission Inc3.750% 01/30/20310.1%
Gruma SAB de CV5.390% 12/09/20340.1%
Goodman US Finance Five LLC4.625% 05/04/20320.1%
Zions Bancorp NA6.816% 11/19/20350.1%
Madison IAQ LLC5.875% 06/30/20290.1%
Progressive Corp/The0.000% 09/09/99990.1%
Colombia Government International Bond7.375% 04/25/20300.1%
Builders FirstSource Inc4.250% 02/01/20320.1%
Builders FirstSource Inc6.375% 06/15/20320.1%
PG&E Corp5.250% 07/01/20300.1%
15-YR UMBS-TBA PROD MAY6.000% 11/01/20380.1%
Encino Acquisition Partners Holdings LLC8.750% 05/01/20310.1%
ON Semiconductor Corp3.875% 09/01/20280.1%
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC8.125% 02/15/20320.1%
CCO Holdings LLC / CCO Holdings Capital Corp7.375% 03/01/20310.1%
Paychex Inc5.600% 04/15/20350.1%
US 2YR NOTE (CBT) Jun250.000% 06/30/20250.1%
Mercer International Inc12.875% 10/01/20280.1%
McGraw-Hill Education Inc7.375% 09/01/20310.1%
Connecticut Avenue Securities Trust 2022-R0110.354% 12/25/20410.1%
TransDigm Inc6.000% 01/15/20330.1%
WMG Acquisition Corp3.750% 12/01/20290.1%
Neuberger Berman Group LLC / Neuberger Berman Finance Corp4.875% 04/15/20450.1%
Virgin Media Bristol LLC7.462% 03/31/20310.1%
Sinclair Television Group Inc8.125% 02/15/20330.1%
AMC Networks Inc10.250% 01/15/20290.1%
Dollar General Corp5.000% 11/01/20320.1%
Hilton Domestic Operating Co Inc4.875% 01/15/20300.1%
Ghana Government International Bond5.000% 07/03/20350.1%
Gray Media Inc10.500% 07/15/20290.1%
Blue Racer Midstream LLC / Blue Racer Finance Corp7.250% 07/15/20320.1%
Associated Banc-Corp6.455% 08/29/20300.1%
Duolingo Inc0.000% 09/09/99990.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.250% 05/15/20270.1%
Brown & Brown Inc2.375% 03/15/20310.1%
Brixmor Operating Partnership LP4.050% 07/01/20300.1%
Olin Corp5.000% 02/01/20300.1%
Vmed O2 UK Financing I PLC4.750% 07/15/20310.1%
NGPL PipeCo LLC3.250% 07/15/20310.1%
Colombia Government International Bond8.000% 04/20/20330.1%
Viking Cruises Ltd9.125% 07/15/20310.1%
Cushman & Wakefield US Borrower LLC6.750% 05/15/20280.1%
X Corp9.500% 10/29/20290.1%
TAV Havalimanlari Holding AS8.500% 12/07/20280.1%
Ford Motor Credit Co LLC6.125% 03/08/20340.1%
Danske Bank A/S7.000% 12/26/21730.1%
Mars Inc5.200% 03/01/20350.1%
Iron Mountain Inc4.500% 02/15/20310.1%
Molina Healthcare Inc3.875% 05/15/20320.1%
Tencent Holdings Ltd3.925% 01/19/20380.1%
Bausch + Lomb Corp8.375% 10/01/20280.1%
Celsius Holdings Inc0.000% 09/09/99990.1%
GXO Logistics Inc6.250% 05/06/20290.1%
IDEX Corp4.950% 09/01/20290.1%
Idaho Power Co5.200% 08/15/20340.1%
Panther Escrow Issuer LLC7.125% 06/01/20310.1%
Western Midstream Operating LP6.350% 01/15/20290.1%
Spin Holdco Inc8.317% 03/06/20280.1%
Newmark Group Inc7.500% 01/12/20290.1%
Windsor Holdings III LLC8.500% 06/15/20300.1%
Navient Corp5.500% 03/15/20290.1%
Olympus Water US Holding Corp4.250% 10/01/20280.1%
Solventum Corp5.450% 03/13/20310.1%
South Bow Canadian Infrastructure Holdings Ltd7.500% 03/01/20550.1%
BAE Systems PLC5.250% 03/26/20310.1%
Quikrete Holdings Inc6.375% 03/01/20320.1%
HSBC Holdings PLC6.950% 03/11/21740.1%
Matador Resources Co6.500% 04/15/20320.1%
Barclays PLC7.625% 06/15/21730.1%
Citizens Financial Group Inc5.841% 01/23/20300.1%
Take-Two Interactive Software Inc5.400% 06/12/20290.1%
SCIH Salt Holdings Inc4.875% 05/01/20280.1%
Constellation Energy Generation LLC5.600% 06/15/20420.1%
Lsf12 Crown US Commercial Bidco LLC8.574% 12/02/20310.1%
PG&E Corp7.375% 03/15/20550.1%
Alcoa Nederland Holding BV7.125% 03/15/20310.1%
Tenet Healthcare Corp6.750% 05/15/20310.1%
Societe Generale SA6.066% 01/19/20350.1%
Quanta Services Inc5.250% 08/09/20340.1%
CDW LLC / CDW Finance Corp5.550% 08/22/20340.1%
Discover Financial Services5.500% 04/30/21740.1%
1011778 BC ULC / New Red Finance Inc6.125% 06/15/20290.1%
GXO Logistics Inc2.650% 07/15/20310.1%
Viking Cruises Ltd5.875% 09/15/20270.1%
Deckers Outdoor Corp0.000% 09/09/99990.1%
CONE Trust 2024-DFW16.613% 08/15/20410.1%
FactSet Research Systems Inc3.450% 03/01/20320.1%
AES Panama Generation Holdings SRL4.375% 05/31/20300.1%
Saturn Oil & Gas Inc9.625% 06/15/20290.1%
Regal Rexnord Corp6.050% 04/15/20280.1%
Turkiye Government International Bond9.375% 03/14/20290.1%
Patrick Industries Inc6.375% 11/01/20320.1%
Ovintiv Inc6.500% 02/01/20380.1%
Old Republic International Corp5.750% 03/28/20340.1%
NiSource Inc6.375% 03/31/20550.1%
Cie Financiere Richemont SA0.000% 09/09/99990.1%
Cleveland-Cliffs Inc7.000% 03/15/20320.1%
ONEOK Inc6.050% 09/01/20330.1%
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC9.000% 02/15/20290.1%
First Quantum Minerals Ltd9.375% 03/01/20290.1%
US Bank NA5.582% 02/25/20320.1%
DR Horton Inc4.850% 10/15/20300.1%
Entegris Inc4.750% 04/15/20290.1%
Champions Financing Inc9.053% 02/23/20290.1%
SM Energy Co7.000% 08/01/20320.1%
Churchill Downs Inc5.500% 04/01/20270.1%
Brown-Forman Corp0.000% 09/09/99990.1%
BYD Co Ltd0.000% 09/09/99990.1%
Sabre GLBL Inc8.625% 06/01/20270.1%
SEB Funding LLC4.969% 01/30/20520.1%
Sinclair Television Group Inc8.529% 12/31/20300.1%
Southwest Gas Corp4.050% 03/15/20320.1%
Marubeni Corp5.383% 04/01/20350.1%
LPL Holdings Inc4.000% 03/15/20290.1%
NGPL PipeCo LLC4.875% 08/15/20270.1%
Genesis Energy LP / Genesis Energy Finance Corp7.875% 05/15/20320.1%
Ollie's Bargain Outlet Holdings Inc0.000% 09/09/99990.1%
CBRE Services Inc4.800% 06/15/20300.1%
South Bow USA Infrastructure Holdings LLC5.584% 10/01/20340.1%
Celanese US Holdings LLC6.750% 04/15/20330.1%
Brand Industrial Services Inc10.375% 08/01/20300.1%
Freedom Mortgage Corp12.000% 10/01/20280.1%
LifePoint Health Inc11.000% 10/15/20300.1%
Anglo American Capital PLC5.750% 04/05/20340.1%
Casey's General Stores Inc0.000% 09/09/99990.1%
MasTec Inc5.900% 06/15/20290.1%
Freeport Indonesia PT6.200% 04/14/20520.1%
Harmony Gold Mining Co Ltd0.000% 09/09/99990.1%
Pan American Silver Corp0.000% 09/09/99990.1%
Qorvo Inc4.375% 10/15/20290.1%
Westinghouse Air Brake Technologies Corp5.611% 03/11/20340.1%
ZF North America Capital Inc6.750% 04/23/20300.1%
ZF North America Capital Inc6.875% 04/14/20280.1%
Fibercop SpA6.000% 09/30/20340.1%
Dick's Sporting Goods Inc4.100% 01/15/20520.1%
Zambia Government International Bond5.750% 06/30/20330.1%
Clarios Global LP / Clarios US Finance Co6.750% 05/15/20280.1%
Occidental Petroleum Corp7.500% 05/01/20310.1%
Occidental Petroleum Corp8.875% 07/15/20300.1%
Tank Holding Corp10.422% 03/31/20280.1%
BP Capital Markets PLC6.450% 09/01/21730.1%
BPR Trust 2022-OANA6.220% 04/15/20370.1%
Angolan Government International Bond9.375% 05/08/20480.1%
Swiss RE Subordinated Finance PLC5.698% 04/05/20350.1%
APA Corp4.250% 01/15/20300.1%
Japan Tobacco Inc5.850% 06/15/20350.1%
Nigeria Government International Bond7.625% 11/28/20470.1%
Regency Centers LP5.250% 01/15/20340.1%
Qorvo Inc3.375% 04/01/20310.1%
Home BancShares Inc/AR3.125% 01/30/20320.1%
Herens US Holdco Corp8.213% 07/03/20280.1%
Brightline East LLC11.000% 01/31/20300.1%
Benin Government International Bond7.960% 02/13/20380.1%
Dallas Convention Center Hotel Development Corp7.088% 01/01/20420.1%
AI Candelaria -spain- SA5.750% 06/15/20330.1%
Angolan Government International Bond8.250% 05/09/20280.1%
CP Atlas Buyer Inc8.174% 11/23/20270.1%
Anastasia Parent LLC8.047% 08/11/20250.1%
ORLEN SA6.000% 01/30/20350.1%
Solventum Corp5.600% 03/23/20340.1%
LABL Inc8.625% 10/01/20310.1%
United Airlines 2020-1 Class A Pass Through Trust5.875% 10/15/20270.1%
Transatlantic Holdings Inc8.000% 11/30/20390.1%
SMRT 2022-MINI5.322% 01/15/20390.1%
CCO Holdings LLC / CCO Holdings Capital Corp4.250% 02/01/20310.1%
ROBLOX Corp0.000% 09/09/99990.1%
Baytex Energy Corp8.500% 04/30/20300.1%
Wingstop Funding LLC5.858% 12/05/20540.1%
Ashtead Capital Inc5.500% 08/11/20320.1%
30-YR UMBS-TBA PROD MAY6.000% 05/01/20540.1%
XPO Inc7.125% 02/01/20320.1%
Jaguar Land Rover Automotive PLC5.875% 01/15/20280.1%
LSF12 Badger Bidco LLC10.324% 07/10/20300.1%
30-YR GNMA II-TBA PROD MAY3.000% 12/01/20510.1%
Starwood Property Trust Inc6.500% 10/15/20300.1%
BBCMS 2020-BID Mortgage Trust6.576% 10/15/20370.1%
Republic of Kenya Government International Bond9.500% 03/05/20360.1%
Ardonagh Finco Ltd7.750% 02/15/20310.1%
Talos Production Inc9.000% 02/01/20290.1%
Synovus Financial Corp6.168% 11/01/20300.1%
Encino Acquisition Partners Holdings LLC8.500% 05/01/20280.1%
GLP Capital LP / GLP Financing II Inc4.000% 01/15/20310.1%
Standard Chartered PLC6.097% 01/11/20350.1%
ANZ Bank New Zealand Ltd5.898% 07/10/20340.1%
NMI Holdings Inc6.000% 08/15/20290.1%
Robinhood Markets Inc0.000% 09/09/99990.1%
AI Candelaria -spain- SA7.500% 12/15/20280.1%
Bancolombia SA8.625% 12/24/20340.1%
Warrior Met Coal Inc7.875% 12/01/20280.1%
Watco Cos LLC / Watco Finance Corp7.125% 08/01/20320.1%
GLP Capital LP / GLP Financing II Inc5.750% 06/01/20280.1%
HUB International Ltd7.375% 01/31/20320.1%
Fifth Third Bancorp4.895% 09/06/20300.1%
Jersey Mike's Funding LLC5.636% 02/15/20550.1%
Occidental Petroleum Corp5.375% 01/01/20320.1%
Jane Street Group / JSG Finance Inc4.500% 11/15/20290.1%
Colonial Enterprises Inc3.250% 05/15/20300.1%
Flex Ltd5.250% 01/15/20320.1%
Zebra Technologies Corp6.500% 06/01/20320.1%
Perrigo Finance Unlimited Co6.125% 09/30/20320.1%
Freddie Mac STACR REMIC Trust 2023-HQA37.704% 11/25/20430.1%
ILFC E-Capital Trust I6.117% 12/21/20650.1%
Vertiv Group Corp4.125% 11/15/20280.1%
Montenegro Government International Bond7.250% 03/12/20310.1%
BX Commercial Mortgage Trust 2019-IMC5.368% 04/15/20340.1%
Regions Financial Corp5.502% 09/06/20350.1%
Sotheby's7.375% 10/15/20270.1%
Imola Merger Corp4.750% 05/15/20290.1%
nVent Finance Sarl2.750% 11/15/20310.1%
Glencore Funding LLC2.500% 09/01/20300.1%
US Foods Inc4.750% 02/15/20290.1%
First Horizon Corp5.514% 03/07/20310.1%
Bacardi Ltd4.700% 05/15/20280.1%
Sabal Trail Transmission LLC4.246% 05/01/20280.1%
Standard Industries Inc/NY4.375% 07/15/20300.1%
Jacobs Engineering Group Inc6.350% 08/18/20280.1%
Cleveland Electric Illuminating Co/The3.500% 04/01/20280.1%
Phillips Edison Grocery Center Operating Partnership I LP5.750% 07/15/20340.1%
Chobani LLC / Chobani Finance Corp Inc4.625% 11/15/20280.1%
Glencore Funding LLC5.673% 04/01/20350.1%
LPL Holdings Inc5.750% 06/15/20350.1%
Memphis-Shelby County Industrial Development Board7.000% 07/01/20450.1%
Long Ridge Energy LLC8.750% 02/15/20320.1%
Griffon Corp5.750% 03/01/20280.1%
American Airlines Inc7.250% 02/15/20280.1%
BX Commercial Mortgage Trust 2024-SLCT6.115% 01/15/20420.1%
Flutter Treasury DAC6.375% 04/29/20290.1%
Viper Energy Inc7.375% 11/01/20310.1%
Yara International ASA0.000% 09/09/99990.1%
BX Trust 2024-VLT45.813% 07/15/20290.1%
BX Trust 2022-PSB6.773% 08/15/20390.1%
Aris Mining Corp8.000% 10/31/20290.1%
Pike Corp8.625% 01/31/20310.1%
PayPal Holdings Inc0.000% 09/09/99990.1%
Altice France SA5.500% 01/15/20280.1%
Mercer International Inc5.125% 02/01/20290.1%
Comstock Resources Inc6.750% 03/01/20290.1%
Tenneco Inc8.000% 11/17/20280.1%
Moncler SpA0.000% 09/09/99990.1%
Alimentation Couche-Tard Inc5.267% 02/12/20340.1%
Clue Opco LLC9.500% 10/15/20310.1%
JetBlue 2019-1 Class B Pass Through Trust8.000% 11/15/20270.1%
Range Resources Corp4.750% 02/15/20300.1%
Roper Technologies Inc1.750% 02/15/20310.1%
UBS Group AG9.250% 05/13/21730.1%
Regency Centers LP5.100% 01/15/20350.1%
SK Hynix Inc5.500% 01/16/20290.1%
CoStar Group Inc0.000% 09/09/99990.1%
JW Trust 2024-BERY5.915% 11/15/20390.1%
Axon Enterprise Inc6.125% 03/15/20300.1%
Bacardi Ltd / Bacardi-Martini BV5.250% 01/15/20290.1%
Brink's Co/The4.625% 10/15/20270.1%
Garda World Security Corp7.750% 02/15/20280.1%
Life 2022-BMR Mortgage Trust5.617% 05/15/20390.1%
Post Holdings Inc4.500% 09/15/20310.1%
TCO Commercial Mortgage Trust 2024-DPM5.914% 12/15/20390.1%
Kraken Oil & Gas Partners LLC7.625% 08/15/20290.1%
Seagate HDD Cayman8.250% 12/15/20290.1%
Modena Buyer LLC8.776% 07/01/20310.1%
McCormick & Co Inc/MD4.950% 04/15/20330.1%
California Resources Corp8.250% 06/15/20290.1%
Spirit AeroSystems Inc9.375% 11/30/20290.1%
Kosmos Energy Ltd7.750% 05/01/20270.1%
Commercial Metals Co4.375% 03/15/20320.1%
Subway Funding LLC6.268% 07/30/20540.1%
SK Hynix Inc6.500% 01/17/20330.1%
OWN Equipment Fund I LLC5.700% 12/20/20320.1%
Universal Health Services Inc5.050% 10/15/20340.1%
CSC Holdings LLC6.500% 02/01/20290.1%
SDR Commercial Mortgage Trust 2024-DSNY5.714% 05/15/20390.1%
ROCK Trust 2024-CNTR5.930% 11/13/20410.1%
SM Energy Co6.750% 08/01/20290.1%
Phillips Edison Grocery Center Operating Partnership I LP4.950% 01/15/20350.1%
Fiesta Purchaser Inc7.875% 03/01/20310.1%
Allegion US Holding Co Inc5.600% 05/29/20340.1%
Banco Santander SA8.000% 11/01/21730.1%
United Airlines Inc4.625% 04/15/20290.1%
Expand Energy Corp5.375% 03/15/20300.1%
Subway Funding LLC5.914% 07/30/20540.1%
Subway Funding LLC5.566% 07/30/20540.1%
Tiffany & Co4.900% 10/01/20440.1%
BAHA Trust 2024-MAR6.171% 12/10/20410.1%
Ma'aden Sukuk Ltd5.500% 02/13/20350.1%
JT International Financial Services BV6.875% 10/24/20320.1%
CSC Holdings LLC5.375% 02/01/20280.1%
Hilton Domestic Operating Co Inc3.625% 02/15/20320.1%
ILFC E-Capital Trust II6.367% 12/21/20650.1%
Columbia Pipelines Operating Co LLC5.927% 08/15/20300.1%
Driven Brands Funding LLC6.372% 10/20/20540.1%
First Quantum Minerals Ltd8.000% 03/01/20330.1%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC6.250% 03/15/20330.1%
Roper Technologies Inc4.750% 02/15/20320.1%
Connecticut Avenue Securities Trust 2024-R037.153% 03/25/20440.1%
Venture Global LNG Inc8.375% 06/01/20310.1%
City Football Group Ltd7.434% 07/22/20300.1%
3i Group PLC0.000% 09/09/99990.1%
Provincia de Cordoba6.875% 02/01/20290.1%
Rentokil Terminix Funding LLC5.625% 04/28/20350.1%
ACBL HLDG CORP0.000% 09/09/99990.1%
BX Commercial Mortgage Trust 2024-XL55.714% 03/15/20410.1%
Civitas Resources Inc8.750% 07/01/20310.1%
Walgreens Boots Alliance Inc8.125% 08/15/20290.1%
Micron Technology Inc5.300% 01/15/20310.1%
Coinbase Global Inc3.625% 10/01/20310.1%
Sumitomo Mitsui Financial Group Inc6.600% 06/05/21730.1%
Ashtead Capital Inc4.250% 11/01/20290.1%
Nexa Resources SA6.600% 04/08/20370.1%
New York City Industrial Development Agency11.000% 03/01/20290.1%
Holcim Finance US LLC5.400% 04/07/20350.1%
LifePoint Health Inc8.006% 05/19/20310.1%
Subway Funding LLC6.505% 07/30/20540.1%
Nordea Bank Abp6.300% 03/25/21740.1%
ITR Concession Co LLC5.183% 07/15/20350.1%
BX Trust 2021-ARIA5.336% 10/15/20360.1%
ARZ Trust 2024-BILT5.772% 06/11/20290.1%
Lumen Technologies Inc4.125% 04/15/20300.1%
Park River Holdings Inc5.625% 02/01/20290.1%
Sonoco Products Co4.600% 09/01/20290.1%
Verona Pharma PLC0.000% 09/09/99990.1%
TEXAS Commercial Mortgage Trust 2025-TWR6.464% 04/15/20420.1%
30-YR GNMA II-TBA PROD JUN3.000% 12/01/20510.1%
Nissan Motor Co Ltd4.345% 09/17/20270.1%
Hudson Yards 2025-SPRL Mortgage Trust6.551% 01/13/20400.1%
Bolivian Government International Bond4.500% 03/20/20280.1%
BX Commercial Mortgage Trust 2021-MC5.136% 04/15/20340.1%
US 5YR NOTE (CBT) Jun250.000% 06/30/20250.1%
Concentra Health Services Inc6.875% 07/15/20320.1%
Flutter Entertainment PLC0.000% 09/09/99990.1%
Alpha Generation LLC6.750% 10/15/20320.1%
Longfor Group Holdings Ltd3.850% 01/13/20320.1%
Level 3 Financing Inc4.250% 07/01/20280.1%
Azul Secured Finance LLP11.930% 08/28/20280.1%
British Airways 2019-1 Class AA Pass Through Trust3.300% 12/15/20320.1%
BX Commercial Mortgage Trust 2024-GPA35.964% 12/15/20390.1%
JD Logistics Inc0.000% 09/09/99990.1%
CenterPoint Energy Inc0.000% 09/09/99990.1%
Axon Enterprise Inc6.250% 03/15/20330.1%
ACProducts Holdings Inc6.375% 05/15/20290.1%
Longfor Group Holdings Ltd3.950% 09/16/20290.1%
Macquarie Bank Ltd/London6.125% 09/08/21730.1%
Parsons Corp0.000% 09/09/99990.1%
Guidewire Software Inc0.000% 09/09/99990.1%
LD Celulose International GmbH7.950% 01/26/20320.0%
McDonald's Corp0.000% 09/09/99990.0%
CSC Holdings LLC5.750% 01/15/20300.0%
Synchrony Financial5.935% 08/02/20300.0%
IQVIA Inc6.250% 02/01/20290.0%
Leggett & Platt Inc4.400% 03/15/20290.0%
First American Financial Corp5.450% 09/30/20340.0%
Park River Holdings Inc6.750% 08/01/20290.0%
Connecticut Avenue Securities Trust 2025-R035.804% 03/25/20450.0%
American Airlines 2016-3 Class AA Pass Through Trust3.000% 10/15/20280.0%
Level 3 Financing Inc3.625% 01/15/20290.0%
Rakuten Group Inc9.750% 04/15/20290.0%
JetBlue 2019-1 Class A Pass Through Trust2.950% 05/15/20280.0%
Venezuela Government International Bond11.750% 10/21/20260.0%
Brandywine Operating Partnership LP8.875% 04/12/20290.0%
Ford Motor Credit Co LLC3.625% 06/17/20310.0%
Borr IHC Ltd / Borr Finance LLC10.375% 11/15/20300.0%
Lumen Technologies Inc4.125% 04/15/20290.0%
Ashtead Capital Inc5.800% 04/15/20340.0%
NetApp Inc2.700% 06/22/20300.0%
Lebanon Government International Bond6.100% 10/04/20220.0%
Venezuela Government International Bond9.000% 05/07/20230.0%
Freedom Mortgage Corp12.250% 10/01/20300.0%
Stream Innovations 2024-1 Issuer Trust6.270% 07/15/20440.0%
TCO Commercial Mortgage Trust 2024-DPM6.314% 12/15/20390.0%
British Airways 2020-1 Class A Pass Through Trust4.250% 11/15/20320.0%
Petroleos de Venezuela SA6.000% 05/16/20240.0%
Occidental Petroleum Corp5.550% 10/01/20340.0%
Provincia de Cordoba6.990% 06/01/20270.0%
HCA Inc7.690% 06/15/20250.0%
Huntington Ingalls Industries Inc5.749% 01/15/20350.0%
Mauser Packaging Solutions Holding Co9.250% 04/15/20270.0%
Driven Brands Funding LLC3.237% 01/20/20510.0%
PennyMac Financial Services Inc5.750% 09/15/20310.0%
Nissan Motor Acceptance Co LLC7.050% 09/15/20280.0%
PetSmart Inc / PetSmart Finance Corp4.750% 02/15/20280.0%
ACProducts Holdings Inc8.530% 05/17/20280.0%
Huntington Ingalls Industries Inc5.353% 01/15/20300.0%
Brown & Brown Inc0.000% 09/09/99990.0%
BANK5 2024-5YR115.893% 11/15/20570.0%
USA Compression Partners LP / USA Compression Finance Corp7.125% 03/15/20290.0%
GIBSON BRANDS PRIVATE EQUITY0.000% 09/09/99990.0%
Hardee's Funding LLC7.253% 03/20/20540.0%
UC HOLDINGS INC.0.000% 09/09/99990.0%
CSC Holdings LLC4.125% 12/01/20300.0%
ESC 144A HERTZ CORP0.000% 01/15/20280.0%
Benchmark 2025-V13 Mortgage Trust5.815% 02/15/20580.0%
Clue Opco LLC8.823% 12/19/20300.0%
APA Corp4.750% 04/15/20430.0%
Cousins Properties LP5.375% 02/15/20320.0%
Zaxbys Funding LLC6.594% 04/30/20540.0%
Vital Energy Inc9.750% 10/15/20300.0%
NCL Corp Ltd5.875% 03/15/20260.0%
Azul Secured Finance LLP11.500% 08/28/20290.0%
Paycom Software Inc0.000% 09/09/99990.0%
Petroleos de Venezuela SA5.375% 04/12/20270.0%
YPF SA8.250% 01/17/20340.0%
Lumen Technologies Inc6.783% 04/15/20300.0%
Nissan Motor Acceptance Co LLC5.300% 09/13/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT11.136% 08/15/20330.0%
Benchmark 2024-V12 Mortgage Trust5.738% 12/15/20570.0%
UTEX INDUSTRIES0.000% 09/09/99990.0%
YPF SA9.500% 01/17/20310.0%
Navoi Mining & Metallurgical Combinat6.950% 10/17/20310.0%
Petroleos de Venezuela SA6.000% 11/15/20260.0%
APLEONA HOLDING GMBH6.586% 04/12/20320.0%
Precision Drilling Corp6.875% 01/15/20290.0%
New Frontera Holdings LLC16.283% 07/28/20260.0%
Hess Midstream Operations LP5.125% 06/15/20280.0%
Volvo AB0.000% 09/09/99990.0%
Starwood Property Trust Inc6.500% 07/01/20300.0%
Lebanon Government International Bond6.850% 03/23/20270.0%
GPS Hospitality Holding Co LLC / GPS Finco Inc7.000% 08/15/20280.0%
Carvana Auto Receivables Trust 2020-NP15.200% 07/15/20270.0%
Venezuela Government International Bond12.750% 08/23/20220.0%
New Frontera Holdings LLC5.783% 07/28/20280.0%
Lumen Technologies Inc7.650% 03/15/20420.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
ACBL HLDG CORP0.000% 09/09/99990.0%
ESC GCB144A HERTZ CORP5.500% 10/15/20240.0%
Lumen Technologies Inc5.375% 06/15/20290.0%
FRONTERA GENERATION0.000% 09/09/99990.0%
Baytex Energy Corp7.375% 03/15/20320.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
El Salvador Government International Bond0.250% 04/17/20300.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
Fresnillo PLC4.250% 10/02/20500.0%
FX GBP/USD 06/250.000% 06/27/20250.0%
SVB Financial Trust0.000% 11/07/20290.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FGI Operating Co LLC12.000% 12/31/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
First Republic Bank/CA4.375% 08/01/20460.0%
First Republic Bank/CA4.625% 02/13/20470.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
CPI Swap2.665% 10/23/20280.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX GBP/USD 06/250.000% 06/27/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/NOK 06/250.000% 06/26/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
Grant Thornton Advisors Holdings LLC7.031% 05/30/20310.0%
Hellas Telecommunications Luxembourg II SCA6.054% 01/15/20150.0%
OGX Austria GmbH8.500% 06/01/20180.0%
MIRABELA NICKEL LTD.1.000% 09/16/20440.0%
APLEONA HOLDING GMBH6.586% 04/12/20320.0%
Washington Mutual Bank / Debt not acquired by JPMorgan6.875% 06/15/20110.0%
Azul SA0.000% 09/09/99990.0%
Alfa Bank AO Via Alfa Bond Issuance PLC5.500% 10/26/20310.0%
CLAIRES HOLDINGS0.000% 09/09/99990.0%
CIM Trust 2018-INV14.701% 08/25/20480.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX EUR/USD 05/250.000% 05/23/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX SEK/USD 05/250.000% 05/28/20250.0%
FX USD/NOK 06/250.000% 06/26/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/NOK 06/250.000% 06/26/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/NOK 06/250.000% 06/26/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/NOK 06/250.000% 06/26/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/CHF 06/250.000% 06/06/20250.0%
FX USD/CHF 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
US LONG BOND(CBT) Jun250.000% 06/18/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX CHF/USD 06/250.000% 06/06/20250.0%
CPI Swap2.544% 03/02/20520.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
CPI Swap2.544% 03/02/20520.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/SEK 05/250.000% 05/28/20250.0%
FX USD/GBP 06/250.000% 06/27/20250.0%
US ULTRA BOND CBT Jun250.000% 06/18/20250.0%
CPI Swap2.665% 05/12/20520.0%
FX USD/CHF 06/250.000% 06/06/20250.0%
CPI Swap2.748% 04/20/20520.0%
FX USD/EUR 05/250.000% 05/23/20250.0%
US 10yr Ultra Fut Jun250.000% 06/18/2025-0.1%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 06/18/2025
$0.18156
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2025 $0.03608 $7.05
Daily Daily 04/30/2025 $0.03619 $7.01
Daily Daily 03/31/2025 $0.03651 $7.08
Daily Daily 02/28/2025 $0.03678 $7.20
Daily Daily 01/31/2025 $0.03601 $7.20

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2025
Daily Daily 07/31/2025
Daily Daily 08/31/2025
Daily Daily 09/30/2025
Daily Daily 10/31/2025
Daily Daily 11/30/2025
Daily Daily 12/31/2025

Capital Gains Distributions

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 06/18/2025

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $100,000 2.25% 2.00% $7.25
$100,000 to $249,999 1.75% 1.50% $7.22
$250,000 to $499,999 1.25% 1.00% $7.18
Greater than $500,000 0.00% 1.00% $7.09

Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.

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 05/31/2025

Fund Gross Expense Ratio 0.90%
Fund Net Expense Ratio 0.90%
Adjusted Expense Ratio 0.79%

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

Fund Documents

Fund Documents

0Documents selected
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
Annual Tailored Shareholder Report
Publish Date:11/03/2015
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
Semi-Annual Tailored Shareholder Report
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.

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