Bond Debenture Fund
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Daily price w/o sales charge as of 06/02/2026
$7.21
$0.00
YTD Returns w/o sales charge as of 06/02/2026
1.65%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 04/30/2026 |
6.75% |
Distribution Yield as of 06/02/2026 |
6.23% |
30-Day Standardized Yield 1 as of 04/30/2026 |
5.37% |
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 04/30/2026
- Total Net Assets
- $23.32 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.96%
- Fund Net Expense Ratio
- 0.96%
- Adjusted Expense Ratio
- 0.79%
- Number of Holdings
- 946
- 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 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.61% | 8.59% | 7.64% | 2.09% | 4.51% | 7.77% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg U.S. Aggregate Bond Index | 0.38% | 5.13% | 3.95% | 0.17% | 1.70% | - |
| w/ sales charge | -0.71% | 6.18% | 6.82% | 1.64% | 4.27% | 7.72% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.82% | 6.63% | 6.41% | 1.86% | 4.59% | 7.74% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.35% | 5.26% | 5.90% | 2.21% | 3.54% | - |
| Bloomberg U.S. Aggregate Bond Index | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | - |
| w/ sales charge | -3.08% | 4.27% | 5.62% | 1.41% | 4.36% | 7.70% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
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. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Equity | |
| CMBS | |
| ABS | |
| Bank Loans | |
| Private Credit | |
| Municipals | |
| CLO | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 04/30/2026 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
Supported By
103
Investment Professionals with 16
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Maturity as of 04/30/2026
6.75%
Distribution Yield as of 06/02/2026
6.23%
30-Day Standardized Yield 1 as of 04/30/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 5.37% | 5.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.61% | 8.59% | 7.64% | 2.09% | 4.51% | 7.77% |
| Lipper Category Avg. Multi-Sector Income Funds | - | - | - | - | - | - |
| Bloomberg U.S. Aggregate Bond Index | 0.38% | 5.13% | 3.95% | 0.17% | 1.70% | - |
| w/ sales charge | -0.71% | 6.18% | 6.82% | 1.64% | 4.27% | 7.72% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | -0.82% | 6.63% | 6.41% | 1.86% | 4.59% | 7.74% |
| Lipper Category Avg. Multi-Sector Income Funds | -0.35% | 5.26% | 5.90% | 2.21% | 3.54% | - |
| Bloomberg U.S. Aggregate Bond Index | -0.05% | 4.35% | 3.63% | 0.31% | 1.70% | - |
| w/ sales charge | -3.08% | 4.27% | 5.62% | 1.41% | 4.36% | 7.70% |
Fund Expense Ratio :
Gross 0.96%
Net 0.96%
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 | -0.82% | - | - | - |
| 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 04/30/2026
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 | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Sovereign | |
| Equity | |
| CMBS | |
| ABS | |
| Bank Loans | |
| Private Credit | |
| Municipals | |
| CLO | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| 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 04/30/2026
| 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 04/30/2026
- Total Net Assets
- $23.32 B
- Average Effective Duration
- 4.07 Years
- Average Life
- 6.6 Years
- Average Maturity
- 5.8 Years
- Number of Issues
- 946
- Average Yield to Maturity
- 6.75%
- Distribution Yield (as of 06/02/2026)
- 6.23%
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 Effective Maturity is the weighted average of all the maturities of the securities held in a fund. The maturity of a security is the length of time until final payment is due, or if applicable, an earlier date based on relevant factors such as maturity-shortening devices. 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 JUN | 5.000% | 10/25/2033 | 2.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 10/23/2031 | 1.9% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 04/24/2035 | 1.7% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.5% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.7% |
| J.P. MORGAN SECURITIES LLC | 3.640% | 05/01/2026 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 12/09/2029 | 0.7% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/27/2027 | 0.6% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD JUN | 5.000% | 10/25/2033 | 2.7% |
| 30-YR UMBS-TBA PROD JUN | 5.500% | 10/23/2031 | 1.9% |
| 30-YR UMBS-TBA PROD JUN | 2.500% | 04/24/2035 | 1.7% |
| LA PRIVATE CREDIT FUND | 0.000% | - | 1.5% |
| 15-YR UMBS-TBA PROD JUN | 5.000% | 03/06/2030 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.7% |
| J.P. MORGAN SECURITIES LLC | 3.640% | 05/01/2026 | 0.7% |
| 30-YR UMBS-TBA PROD JUN | 6.000% | 12/09/2029 | 0.7% |
| 15-YR UMBS-TBA PROD JUN | 4.500% | 11/07/2030 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/27/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD JUN | 5.000% | 10/17/2031 | 0.5% |
| 30-YR UMBS-TBA PROD JUN | 7.000% | 03/19/2029 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 5.500% | 07/13/2030 | 0.5% |
| 30-YR GNMA II-TBA PROD JUN | 6.000% | 10/28/2028 | 0.5% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.4% |
| 30-YR UMBS-TBA PROD JUN | 6.500% | 06/11/2029 | 0.4% |
| Argentine Republic Government International Bond | 0.750% | 05/24/2028 | 0.4% |
| Alloy Finco Limited | 0.005% | 03/06/2028 | 0.4% |
| 30-YR GNMA II-TBA PROD MAY | 4.500% | 04/03/2034 | 0.4% |
| 30-YR UMBS-TBA PROD MAY | 5.000% | 11/17/2033 | 0.4% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.3% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.3% |
| Ghana Government International Bond | 5.000% | 10/13/2032 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| 30-YR GNMA II-TBA PROD MAY | 5.000% | 11/13/2031 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/12/2029 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| Heathrow Finance PLC | 6.625% | 03/01/2031 | 0.2% |
| INEOS US Petrochem LLC | 7.999% | 03/29/2029 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.2% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.2% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.2% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 09/20/2031 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 2.500% | 04/29/2035 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/04/2029 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.500% | 06/28/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 5.500% | 11/15/2031 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 07/15/2029 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/14/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.645% | 03/25/2042 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/20/2038 | 0.2% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.2% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.2% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| American Assets Trust LP | 6.150% | 10/01/2034 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 10/07/2032 | 0.2% |
| Sempra | 6.400% | 07/01/2034 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/26/2031 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2032 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| Rede D'or Finance Sarl | 6.550% | 04/28/2036 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/14/2030 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| OAK-Eagle Acquireco Inc | 8.750% | 07/01/2031 | 0.2% |
| SHOW Trust 2022-BIZ | 6.645% | 01/14/2027 | 0.2% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 5.700% | 04/15/2036 | 0.2% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.2% |
| SEB Funding LLC | 6.665% | 12/21/2030 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/24/2029 | 0.2% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.2% |
| Core Scientific Finance I LLC | 7.750% | 04/05/2030 | 0.2% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 04/14/2030 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 03/25/2033 | 0.2% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 04/15/2033 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.510% | 12/16/2038 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| MF1 2026-FL22 LLC | 5.060% | 06/06/2029 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| Rand Parent LLC | 8.500% | 02/15/2027 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| 30-YR UMBS-TBA PROD MAY | 6.000% | 12/25/2029 | 0.2% |
| Dominican Republic International Bond | 6.000% | 02/22/2033 | 0.2% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.2% |
| BAR 2026-FL1 Issuer LLC | 5.261% | 10/28/2029 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| 30-YR GNMA II-TBA PROD MAY | 5.500% | 08/10/2030 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| AMC Global Media Inc | 4.250% | 02/15/2029 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2032 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.296% | 02/13/2027 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Grupo Nutresa SA | 7.875% | 10/21/2031 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Sinclair Television Group Inc | 7.066% | 12/31/2029 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| HLF Financing Sarl LLC / Herbalife International Inc | 7.750% | 05/01/2031 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.2% |
| Asurion LLC/ Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.2% |
| 15-YR UMBS-TBA PROD JUN | 5.500% | 09/27/2029 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/12/2028 | 0.2% |
| Colombia Government International Bond | 7.500% | 11/02/2033 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2033 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| SESI LLC | 7.875% | 03/02/2029 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.2% |
| Sinclair Television Group Inc | 7.852% | 12/31/2030 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/09/2030 | 0.2% |
| Suncor Energy Inc | 0.000% | 09/09/9999 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| Altice France SA | 9.500% | 10/01/2026 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.2% |
| Altice France SA | 6.875% | 10/15/2030 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/15/2031 | 0.1% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.1% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2032 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2032 | 0.1% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7.000% | 02/01/2033 | 0.1% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| APA Corp | 6.750% | 08/15/2054 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.910% | 07/29/2037 | 0.1% |
| Altice France SA | 6.500% | 04/15/2032 | 0.1% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2033 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.1% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.1% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.1% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/07/2031 | 0.1% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Meituan | 4.625% | 10/02/2029 | 0.1% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Sydney Airport Finance Co Pty Ltd | 5.248% | 03/26/2036 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/29/2029 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.010% | 09/09/2041 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 03/31/2034 | 0.1% |
| BX Trust 2025-VOLT | 6.405% | 12/14/2027 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 10/20/2031 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.105% | 02/13/2028 | 0.1% |
| NCL Corp Ltd | 6.750% | 02/01/2032 | 0.1% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.1% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.1% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2031 | 0.1% |
| CoreWeave Inc | 9.750% | 10/01/2030 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2027 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Bellis Acquisition Co PLC | 6.462% | 05/14/2031 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Planet Labs PBC | 0.000% | 09/09/9999 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2031 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| Yara International ASA | 0.000% | 09/09/9999 | 0.1% |
| LyondellBasell Industries NV | 0.000% | 09/09/9999 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| 30-YR GNMA II-TBA PROD JUN | 4.500% | 03/08/2034 | 0.1% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| ATI Inc | 7.250% | 08/15/2028 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/09/2029 | 0.1% |
| Alpha Generation LLC | 6.250% | 01/15/2034 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Cox Communications Inc | 4.800% | 02/01/2035 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Element Solutions Inc | 0.000% | 09/09/9999 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/28/2031 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2029 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 03/01/2031 | 0.1% |
| INEOS US Finance LLC | 6.907% | 02/19/2030 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| SNF Group SACA | 5.626% | 02/28/2031 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.805% | 03/14/2028 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 03/11/2029 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/09/2027 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Cognex Corp | 0.000% | 09/09/9999 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Celanese Corp | 0.000% | 09/09/9999 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.701% | 06/15/2026 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| Equinor ASA | 0.000% | 09/09/9999 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Lattice Semiconductor Corp | 0.000% | 09/09/9999 | 0.1% |
| Deere & Co | 0.000% | 09/09/9999 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2036 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| Astera Labs Inc | 0.000% | 09/09/9999 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Cirrus Logic Inc | 0.000% | 09/09/9999 | 0.1% |
| CME Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.700% | 03/15/2055 | 0.1% |
| ILFC E-Capital Trust I | 6.380% | 12/21/2065 | 0.1% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.645% | 08/25/2033 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/25/2034 | 0.1% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Honduras Government International Bond | 5.625% | 06/24/2030 | 0.1% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 08/31/2027 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| Corning Inc | 0.000% | 09/09/9999 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.375% | 04/15/2031 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| BX Trust 2025-ROIC | 6.596% | 03/15/2027 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| Westlake Corp | 5.550% | 11/15/2035 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/29/2027 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| YPF SA | 8.250% | 02/15/2033 | 0.1% |
| 1261229 BC Ltd | 9.899% | 10/08/2030 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 5.750% | 02/01/2033 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| Colombia Government International Bond | 7.750% | 08/07/2036 | 0.1% |
| Australian Metcoal Financing Pty Ltd | 6.250% | 09/22/2031 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 12/15/2027 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| Bolivian Government International Bond | 4.500% | 09/15/2027 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2027 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| Elbit Systems Ltd | 0.000% | 09/09/9999 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2029 | 0.1% |
| A&K Travel Group Holdings Ltd | 7.500% | 05/15/2031 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Ecopetrol SA | 4.625% | 11/02/2031 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Alicorp SAA | 7.400% | 03/09/2031 | 0.1% |
| Southwest Airlines Co | 5.250% | 11/15/2035 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Stonex Escrow Issuer LLC | 6.875% | 07/15/2030 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/23/2033 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Vertiv Holdings Co | 5.800% | 03/15/2056 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Univision Communications Inc | 8.875% | 04/15/2031 | 0.1% |
| Venture Global LNG Inc | 9.000% | 09/30/2029 | 0.1% |
| Vermilion Energy Inc | 7.250% | 02/28/2030 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Marex Group PLC | 5.680% | 04/21/2031 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Wynn Macau Ltd | 5.500% | 10/01/2027 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2030 | 0.1% |
| PLS Group Ltd | 6.875% | 05/01/2030 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 09/09/9999 | 0.1% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2032 | 0.1% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/19/2027 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| NRG Energy Inc | 6.000% | 01/15/2036 | 0.1% |
| Moog Inc | 5.500% | 04/15/2031 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 08/02/2030 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| Spotify Technology SA | 0.000% | 09/09/9999 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Sword Purchaser LLC | 8.250% | 04/15/2031 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Travel + Leisure Co | 6.125% | 09/01/2033 | 0.1% |
| TransDigm Inc | 6.125% | 02/15/2031 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2034 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| Siemens Energy AG | 0.000% | 09/09/9999 | 0.1% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| SM Energy Co | 6.625% | 04/15/2031 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2028 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| Puget Energy Inc | 7.250% | 06/15/2036 | 0.1% |
| Polaris Inc | 5.600% | 03/01/2031 | 0.1% |
| Proampac PG Borrower LLC | 7.670% | 03/07/2033 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Provincia del Chubut Argentina | 9.450% | 10/14/2032 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.045% | 11/03/2037 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| FMC Corp | 5.650% | 05/18/2033 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| Chemours Co/The | 7.155% | 10/15/2032 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 6.375% | 04/15/2031 | 0.1% |
| Intel Corp | 5.300% | 05/15/2036 | 0.1% |
| Citigroup Inc | 0.000% | 09/09/9999 | 0.1% |
| Caturus Energy LLC | 7.125% | 05/15/2030 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Harbour Energy PLC | 6.327% | 01/01/2035 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 6.384% | 04/23/2035 | 0.1% |
| Hopper Merger Sub Inc | 0.087% | 01/05/2034 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.850% | 06/15/2056 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| ASML Holding NV | 0.000% | 09/09/9999 | 0.1% |
| Benin Government International Bond | 7.960% | 02/03/2037 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/16/2029 | 0.1% |
| Boxer Parent Co Inc | 6.673% | 07/30/2031 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/15/2030 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.1% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2029 | 0.1% |
| DRC International Bond | 9.500% | 04/05/2036 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.705% | 11/14/2027 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| Marvell Technology Inc | 5.300% | 04/15/2036 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| Kirby Corp | 0.000% | 09/09/9999 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| CONE Trust 2024-DFW1 | 5.946% | 08/14/2026 | 0.1% |
| Maryland Stadium Authority | 5.578% | 02/28/2051 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 02/15/2027 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 09/06/2034 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| CFE Fibra E | 5.875% | 08/26/2032 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| CMG Media Corp | 7.263% | 06/18/2029 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/26/2027 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| Freeport Indonesia PT | 6.200% | 04/14/2052 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 02/20/2032 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.875% | 05/15/2029 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 7.250% | 10/01/2028 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 11/13/2028 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 08/20/2030 | 0.1% |
| Rollins Inc | 5.250% | 02/24/2035 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Mineral Resources Ltd | 6.250% | 05/01/2034 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| OAK-Eagle Acquireco Inc | 7.250% | 07/01/2031 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Paramount Global | 7.875% | 07/30/2030 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 08/14/2031 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2027 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 03/15/2036 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/11/2028 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 10/01/2034 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 4.500% | 11/23/2030 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/25/2030 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Freeport-McMoRan Inc | 0.000% | 09/09/9999 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 06/15/2042 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2029 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/11/2029 | 0.1% |
| VSP Optical Group Inc | 5.450% | 12/01/2035 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2029 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/29/2031 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2028 | 0.1% |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | 5.854% | 03/13/2032 | 0.1% |
| Western Midstream Operating LP | 6.350% | 12/15/2028 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/17/2031 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| BX Trust 2024-VLT4 | 5.146% | 06/15/2026 | 0.1% |
| Bridgebio Pharma Inc | 0.000% | 09/09/9999 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/14/2040 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/29/2035 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 05/31/2036 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/13/2034 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/08/2027 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| ILFC E-Capital Trust II | 6.630% | 12/21/2065 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Tank Holding Corp | 9.752% | 03/31/2028 | 0.1% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Sasol Financing USA LLC | 8.750% | 04/10/2031 | 0.1% |
| Protagonist Therapeutics Inc | 0.000% | 09/09/9999 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/11/2031 | 0.1% |
| Ingram Micro Inc | 4.750% | 05/15/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| BX Trust 2025-VLT6 | 5.547% | 03/15/2027 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Astoria Energy LLC | 5.902% | 06/23/2032 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| OneMain Finance Corp | 6.125% | 05/15/2030 | 0.1% |
| 15-YR UMBS-TBA PROD JUN | 6.000% | 05/21/2028 | 0.1% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 03/21/2030 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/14/2028 | 0.1% |
| Meridian Arc Holdco LLC | 6.250% | 04/30/2031 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 03/23/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Cox Communications Inc | 5.450% | 09/01/2034 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Dana Inc | 4.250% | 09/01/2030 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.448% | 01/14/2027 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2033 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| Illumina Inc | 4.750% | 12/12/2030 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.764% | 11/14/2026 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/19/2028 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2034 | 0.1% |
| American Airlines 2026-1 Class B Pass Through Trust | 5.750% | 08/27/2031 | 0.1% |
| APLD ComputeCo 2 LLC | 6.750% | 09/13/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| BX Trust 2025-TAIL | 6.955% | 06/15/2027 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2027 | 0.1% |
| Wayfair LLC | 7.750% | 09/15/2029 | 0.1% |
| Caesars Entertainment Inc | 0.000% | 09/09/9999 | 0.1% |
| City Football Group Ltd | 7.437% | 07/22/2030 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2026 | 0.1% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 5.000% | 06/15/2036 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.245% | 05/01/2042 | 0.1% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 6.125% | 04/15/2030 | 0.1% |
| CSC ServiceWorks East LLC | 7.767% | 09/04/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 04/27/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 02/01/2034 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.247% | 12/14/2026 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 08/13/2027 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| US Bank NA | 5.582% | 01/24/2028 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 04/15/2033 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/12/2029 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 6.125% | 02/08/2035 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| Minsur SA | 4.500% | 10/28/2031 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2031 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.1% |
| CPI Swap | 2.813% | 03/30/2028 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Madison Air Solutions Corp | 0.000% | 09/09/9999 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/27/2031 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/17/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.551% | 01/12/2030 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.895% | 10/24/2033 | 0.1% |
| SCG Trust 2025-SNIP | 6.255% | 09/14/2027 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.797% | 03/15/2027 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.145% | 02/23/2042 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.645% | 08/25/2033 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/18/2031 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| BX Trust 2025-VLT7 | 7.405% | 07/15/2027 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 02/07/2035 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.750% | 07/15/2035 | 0.1% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2028 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 07/22/2028 | 0.0% |
| ACProducts Holdings Inc | 7.930% | 05/17/2028 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 02/12/2030 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/17/2031 | 0.0% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.0% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.0% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| Star Holding LLC | 8.152% | 07/31/2031 | 0.0% |
| Sweetwater Borrower LLC | 7.649% | 02/11/2033 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.647% | 12/14/2026 | 0.0% |
| SHRN Trust 2025-MF18 | 5.905% | 10/14/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.605% | 10/14/2027 | 0.0% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.0% |
| BDS 2026-FL17 LLC | 5.000% | 03/31/2029 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.314% | 11/14/2026 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.255% | 11/14/2027 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| LABL Inc | 5.875% | 11/01/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.514% | 02/13/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.964% | 02/13/2028 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/13/2028 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 05/01/2026 | 0.0% |
| Japan Tobacco Inc | 0.000% | 09/09/9999 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/04/2031 | 0.0% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.395% | 04/05/2038 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.860% | 04/28/2037 | 0.0% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 04/02/2029 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 08/13/2037 | 0.0% |
| BX Trust 2025-ARIA | 5.701% | 12/12/2030 | 0.0% |
| ACBL | 0.000% | 09/09/9999 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/17/2037 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.645% | 05/25/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.295% | 02/18/2041 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.0% |
| VCI Asset Holdings 3 LLC | 0.069% | 04/14/2031 | 0.0% |
| Virgin Media Bristol LLC | 6.951% | 03/31/2031 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.649% | 01/12/2030 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| 15-YR UMBS-TBA PROD MAY | 5.500% | 10/11/2029 | 0.0% |
| CSC ServiceWorks East LLC | 9.082% | 09/04/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.845% | 10/17/2040 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/THB 05/26 | - | 05/22/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.895% | 01/24/2041 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.158% | 07/28/2028 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| Seadrill Finance Ltd | 8.375% | 08/01/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.645% | 01/01/2042 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| Argent Finco LLC | 6.157% | 11/22/2032 | 0.0% |
| Anywhere Real Estate Group LLC | 5.028% | 10/10/2016 | 0.0% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 8.934% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.199% | 06/29/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| Embraer SA | 0.000% | 09/09/9999 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US ULTRA BOND CBT Jun26 | 0.000% | 06/30/2026 | 0.0% |
| AI Aqua Merger Sub Inc | 8.053% | 07/31/2028 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| Champions Financing Inc | 8.437% | 02/23/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| Cloud Software Group Inc | 9.916% | 03/29/2029 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| NASDAQ 100 E-MINI Jun26 | 0.000% | 06/18/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| US LONG BOND(CBT) Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| Hellas Telecommunications Luxembourg II SCA | 6.054% | 01/15/2015 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX PEN/USD 05/26 | - | 05/04/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/CHF 07/26 | - | 07/24/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX EUR/USD 06/26 | - | 06/05/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX CHF/USD 07/26 | - | 07/24/2026 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/PEN 05/26 | - | 05/04/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/23/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/25/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/SEK 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/KRW 05/26 | - | 05/22/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/24/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/NOK 06/26 | - | 06/12/2026 | 0.0% |
| FX USD/PEN 05/26 | - | 05/04/2026 | 0.0% |
| FX USD/PEN 08/26 | - | 08/07/2026 | 0.0% |
| FX PEN/USD 05/26 | - | 05/04/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX JPY/USD 05/26 | - | 05/15/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX NOK/USD 06/26 | - | 06/12/2026 | 0.0% |
| FX SEK/USD 07/26 | - | 07/31/2026 | 0.0% |
| FX USD/CAD 07/26 | - | 07/17/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/EUR 06/26 | - | 06/05/2026 | 0.0% |
| FX USD/GBP 08/26 | - | 08/07/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| First Brands Group LLC | 8.914% | 03/30/2027 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Multi-Color Corporation | 0.105% | 12/02/2026 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| FX THB/USD 05/26 | - | 05/22/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| CPI Swap | 3.180% | 03/30/2027 | 0.0% |
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 06/02/2026
- $0.18612
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2026 | $0.03740 | $7.21 |
| Daily | Daily | 04/30/2026 | $0.03656 | $7.22 |
| Daily | Daily | 03/31/2026 | $0.03764 | $7.11 |
| Daily | Daily | 02/28/2026 | $0.03716 | $7.35 |
| Daily | Daily | 01/31/2026 | $0.03735 | $7.31 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 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 06/02/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.38 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.34 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.30 |
| Greater than $500,000 | 0.00% | 1.00% | $7.21 |
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 04/30/2026
| Fund Gross Expense Ratio | 0.96% |
| Fund Net Expense Ratio | 0.96% |
| 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
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.
1
The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.
2
The 30-day Standardized Subsidized yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.
3
The 30-day Standardized Unsubsidized yield does not reflect fee waivers.