Bond Debenture Fund
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Daily price w/o sales charge as of 03/06/2026
$7.23
$0.03
YTD Returns w/o sales charge as of 03/06/2026
0.44%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 01/30/2026 |
6.60% |
Distribution Yield as of 03/06/2026 |
6.17% |
30-Day Standardized Yield 1 as of 02/28/2026 |
5.27% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 01/30/2026
- Total Net Assets
- $23.28 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.90%
- Fund Net Expense Ratio
- 0.90%
- Adjusted Expense Ratio
- 0.79%
- Number of Holdings
- 950
- Minimum Initial Investment
- $1,000+
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 1.99% | 8.38% | 7.66% | 2.32% | 5.29% | 7.81% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.36% | 6.67% | 6.88% | 2.52% | 4.00% | - |
| Bloomberg U.S. Aggregate Bond Index | 1.75% | 6.26% | 5.12% | 0.42% | 1.97% | - |
| w/ sales charge | -0.34% | 5.88% | 6.86% | 1.84% | 5.04% | 7.77% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 8.39% | 8.39% | 7.34% | 2.20% | 4.85% | 7.80% |
| Lipper Category Avg. Multi-Sector Income Funds | 7.53% | 7.53% | 6.85% | 2.19% | 3.76% | - |
| Bloomberg U.S. Aggregate Bond Index | 7.30% | 7.30% | 4.66% | -0.36% | 2.01% | - |
| w/ sales charge | 6.01% | 6.01% | 6.53% | 1.74% | 4.61% | 7.75% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| MBS | |
| Sovereign | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Equity | |
| CMBS | |
| ABS | |
| Bank Loans | |
| Private Credit | |
| Municipals | |
| CLO | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/30/2026 View Portfolio
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
103
Investment Professionals with 16
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Maturity as of 01/30/2026
6.60%
Distribution Yield as of 03/06/2026
6.17%
30-Day Standardized Yield 1 as of 02/28/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 5.27% | 5.27% |
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 | 1.99% | 8.38% | 7.66% | 2.32% | 5.29% | 7.81% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.36% | 6.67% | 6.88% | 2.52% | 4.00% | - |
| Bloomberg U.S. Aggregate Bond Index | 1.75% | 6.26% | 5.12% | 0.42% | 1.97% | - |
| w/ sales charge | -0.34% | 5.88% | 6.86% | 1.84% | 5.04% | 7.77% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 8.39% | 8.39% | 7.34% | 2.20% | 4.85% | 7.80% |
| Lipper Category Avg. Multi-Sector Income Funds | 7.53% | 7.53% | 6.85% | 2.19% | 3.76% | - |
| Bloomberg U.S. Aggregate Bond Index | 7.30% | 7.30% | 4.66% | -0.36% | 2.01% | - |
| w/ sales charge | 6.01% | 6.01% | 6.53% | 1.74% | 4.61% | 7.75% |
Fund Expense Ratio :
Gross 0.90%
Net 0.90%
Returns with sales charges reflect a maximum sales charge of 2.25%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
|---|
| 2025 | 8.39% | 7.30% |
| 2024 | 6.77% | 1.25% |
| 2023 | 6.85% | 5.53% |
| 2022 | -12.68% | -13.01% |
| 2021 | 3.26% | -1.54% |
| 2020 | 7.60% | 7.51% |
| 2019 | 13.37% | 8.72% |
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | - |
| 2014 | 4.51% | - |
| 2013 | 7.78% | - |
| 2012 | 13.22% | - |
| 2011 | 3.88% | - |
| 2010 | 12.94% | - |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 0.82% | 2.96% | 2.91% | 1.47% |
| 2024 | 2.02% | 0.79% | 4.63% | -0.76% |
| 2023 | 1.79% | 0.12% | -1.43% | 6.37% |
| 2022 | -5.95% | -7.91% | -1.74% | 2.60% |
| 2021 | 0.83% | 2.18% | 0.11% | 0.11% |
| 2020 | -11.90% | 10.10% | 4.48% | 6.17% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 02/28/2026
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| MBS | |
| Sovereign | |
| Non-U.S. High Yield Corporate | |
| Non-U.S. Investment Grade Corporate | |
| Equity | |
| CMBS | |
| ABS | |
| Bank Loans | |
| Private Credit | |
| Municipals | |
| CLO | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 01/30/2026
| Rating | Assets |
|---|---|
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 01/30/2026
- Total Net Assets
- $23.28 B
- Average Effective Duration
- 4.96 Years
- Average Life
- 6.3 Years
- Average Maturity
- 5.5 Years
- Number of Issues
- 950
- Average Yield to Maturity
- 6.60%
- Distribution Yield (as of 03/06/2026)
- 6.17%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD MAR | 5.000% | 11/28/2031 | 2.9% |
| 30-YR UMBS-TBA PROD MAR | 2.500% | 04/08/2035 | 2.0% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 05/16/2029 | 1.9% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.5% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 02/02/2026 | 1.1% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 07/23/2028 | 0.8% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.7% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 03/22/2031 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD MAR | 5.000% | 11/28/2031 | 2.9% |
| 30-YR UMBS-TBA PROD MAR | 2.500% | 04/08/2035 | 2.0% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 05/16/2029 | 1.9% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.5% |
| J.P. MORGAN SECURITIES LLC | 3.600% | 02/02/2026 | 1.1% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 07/23/2028 | 0.8% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 05/04/2029 | 0.7% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 03/22/2031 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 12/16/2028 | 0.5% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.5% |
| Bonos de la Tesoreria de la Republica en pesos | 4.700% | 09/01/2030 | 0.5% |
| Republic of South Africa Government Bond | 8.000% | 01/31/2030 | 0.5% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/20/2028 | 0.5% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 03/14/2030 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 06/02/2028 | 0.4% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 04/17/2029 | 0.4% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 07/16/2033 | 0.4% |
| Turkiye Government Bond | 32.600% | 02/10/2027 | 0.4% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.3% |
| Ghana Government International Bond | 5.000% | 09/26/2032 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Argentine Republic Government International Bond | 0.750% | 05/24/2028 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2027 | 0.3% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2030 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/14/2029 | 0.3% |
| Hertz Corp/The | 12.625% | 07/15/2028 | 0.3% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 02/24/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 05/31/2028 | 0.2% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.2% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.2% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.2% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| X Corp | 10.472% | 10/29/2029 | 0.2% |
| Warnermedia Holdings Inc | 5.050% | 03/15/2042 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.697% | 03/28/2042 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/16/2032 | 0.2% |
| Samarco Mineracao SA | 9.500% | 02/14/2026 | 0.2% |
| Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/16/2028 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 11/16/2028 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/21/2038 | 0.2% |
| Hungary Government Bond | 7.000% | 10/24/2035 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 7.000% | 06/20/2028 | 0.2% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/21/2029 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 6.500% | 01/26/2031 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| MAD Commercial Mortgage Trust 2025-11MD | 5.818% | 10/17/2030 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 01/04/2033 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| SHOW Trust 2022-BIZ | 6.657% | 01/16/2027 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 5.500% | 06/07/2029 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.562% | 04/05/2038 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 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% |
| Rand Parent LLC | 8.500% | 02/15/2026 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-609M | 5.223% | 08/17/2027 | 0.2% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.2% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.2% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 04/15/2027 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2029 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2030 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.321% | 02/15/2027 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2029 | 0.2% |
| NYO Commercial Mortgage Trust 2021-1290 | 4.890% | 11/16/2026 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.2% |
| Jane Street Group / JSG Finance Inc | 6.750% | 05/01/2030 | 0.2% |
| nVent Finance Sarl | 5.650% | 02/15/2033 | 0.2% |
| Navoi Mining & Metallurgical Combinat | 6.750% | 02/14/2030 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Asurion LLC and Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| 30-YR UMBS-TBA PROD FEB | 6.500% | 05/10/2028 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.2% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2029 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| EW Scripps Co/The | 9.875% | 08/15/2030 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Turkiye Government International Bond | 6.875% | 01/14/2038 | 0.2% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.2% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2032 | 0.2% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.2% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.2% |
| Altice France SA | 9.500% | 10/01/2026 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.2% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.2% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.2% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 08/10/2029 | 0.2% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.2% |
| Bolivian Government International Bond | 4.500% | 03/02/2027 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.2% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/15/2028 | 0.2% |
| Sinclair Television Group Inc | 7.088% | 12/31/2029 | 0.2% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.2% |
| Viking Holdings Ltd | 0.000% | 09/09/9999 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
| Warnermedia Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.1% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/27/2029 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Turkiye Government Bond | 37.840% | 07/14/2027 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2026 | 0.1% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.1% |
| Evergy Inc | 6.650% | 03/01/2030 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2027 | 0.1% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Meituan | 4.625% | 09/02/2029 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| Sinclair Television Group Inc | 7.874% | 12/31/2030 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/05/2031 | 0.1% |
| APA Corp | 6.750% | 08/15/2054 | 0.1% |
| Altice France SA | 6.875% | 10/15/2030 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/11/2029 | 0.1% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2028 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.062% | 02/12/2039 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| Aegea Finance Sarl | 9.000% | 01/20/2028 | 0.1% |
| Altice France SA | 6.500% | 04/15/2032 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| BX Trust 2025-VOLT | 6.430% | 12/16/2027 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.1% |
| CMG Media Corp | 7.264% | 06/18/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| 30-YR UMBS-TBA PROD FEB | 5.000% | 12/21/2031 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 01/09/2038 | 0.1% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| Warnermedia Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Bellis Acquisition Co PLC | 6.123% | 05/14/2031 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/15/2029 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 01/16/2029 | 0.1% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.1% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| Oracle Corp | 5.950% | 09/26/2055 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Constellation Energy Generation LLC | 4.625% | 02/09/2026 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 05/15/2026 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 06/26/2034 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 09/01/2030 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Tesla Inc | 0.000% | 09/09/9999 | 0.1% |
| Republic of South Africa Government International Bond | 7.250% | 12/11/2055 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2030 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.726% | 06/17/2026 | 0.1% |
| BX Trust 2025-ROIC | 6.621% | 03/18/2027 | 0.1% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2027 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2026 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| Navient Corp | 7.875% | 09/15/2031 | 0.1% |
| Rockwell Automation Inc | 0.000% | 09/09/9999 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Sempra | 6.400% | 07/01/2034 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/26/2031 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 07/16/2027 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 10/30/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 06/19/2030 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 5.000% | 04/13/2031 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/28/2027 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Caterpillar Inc | 0.000% | 09/09/9999 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| Ciena Corp | 0.000% | 09/09/9999 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| Global Atlantic Fin Co | 7.950% | 07/15/2029 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Honduras Government International Bond | 5.625% | 03/24/2030 | 0.1% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.1% |
| Hughes Satellite Systems Corp | 6.625% | 08/01/2026 | 0.1% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.1% |
| ILFC E-Capital Trust I | 6.350% | 12/21/2065 | 0.1% |
| InterContinental Hotels Group PLC | 0.000% | 09/09/9999 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2029 | 0.1% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| Arbor Realty Collateralized Loan Obligation Ltd | 5.598% | 12/09/2028 | 0.1% |
| Archer-Daniels-Midland Co | 0.000% | 09/09/9999 | 0.1% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| TKO Group Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| ONE 2021-PARK Mortgage Trust | 4.494% | 03/18/2026 | 0.1% |
| OneMain Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/26/2034 | 0.1% |
| Roche Holdings Inc | 4.666% | 12/02/2035 | 0.1% |
| NU Holdings Ltd/Cayman Islands | 0.000% | 09/09/9999 | 0.1% |
| Natera Inc | 0.000% | 09/09/9999 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 05/04/2032 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 4.500% | 08/06/2033 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| OneMain Finance Corp | 6.750% | 12/15/2030 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Cajun Global LLC | 5.912% | 03/31/2031 | 0.1% |
| Carvana Co | 0.000% | 09/09/9999 | 0.1% |
| Western Digital Corp | 3.100% | 02/01/2032 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Sotheby's Artfi Master Trust | 5.195% | 03/23/2027 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| Teradyne Inc | 0.000% | 09/09/9999 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 06/29/2033 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| SESI LLC | 7.875% | 03/02/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/14/2029 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Reddit Inc | 0.000% | 09/09/9999 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Compass Inc | 0.000% | 09/09/9999 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.731% | 11/16/2027 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/14/2029 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.500% | 06/01/2029 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Expeditors International of Washington Inc | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.097% | 09/10/2038 | 0.1% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2033 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Globus Medical Inc | 0.000% | 09/09/9999 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.1% |
| Gildan Activewear Inc | 5.400% | 10/07/2035 | 0.1% |
| Galderma Group AG | 0.000% | 09/09/9999 | 0.1% |
| IDEXX Laboratories Inc | 0.000% | 09/09/9999 | 0.1% |
| Istanbul Metropolitan Municipality | 10.500% | 09/06/2028 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| Jones Lang LaSalle Inc | 0.000% | 09/09/9999 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| LYB International Finance III LLC | 5.875% | 01/15/2036 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/14/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 06/18/2031 | 0.1% |
| Polaris Inc | 5.600% | 02/01/2031 | 0.1% |
| Perrigo Finance Unlimited Co | 5.150% | 06/15/2030 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/21/2027 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2027 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Southwest Airlines Co | 5.250% | 08/15/2035 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| Wayfair LLC | 7.750% | 09/15/2028 | 0.1% |
| Vornado Realty LP | 5.750% | 12/01/2032 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/30/2027 | 0.1% |
| ZF North America Capital Inc | 6.750% | 04/23/2030 | 0.1% |
| Wynn Macau Ltd | 5.500% | 03/01/2026 | 0.1% |
| WMG Acquisition Corp | 3.750% | 12/01/2029 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| Zambia Government International Bond | 0.500% | 12/26/2052 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2029 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2028 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.1% |
| First American Financial Corp | 5.450% | 06/30/2034 | 0.1% |
| FANUC Corp | 0.000% | 09/09/9999 | 0.1% |
| Flex Ltd | 5.375% | 11/13/2035 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| Iron Mountain Inc | 4.875% | 09/15/2029 | 0.1% |
| Iron Mountain Inc | 6.250% | 12/06/2029 | 0.1% |
| Illumina Inc | 0.000% | 09/09/9999 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Herc Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| 1261229 BC Ltd | 9.921% | 10/08/2030 | 0.1% |
| Bank Hapoalim BM | 5.252% | 01/14/2033 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2027 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 04/17/2038 | 0.1% |
| Benin Government International Bond | 7.960% | 02/04/2037 | 0.1% |
| Block Inc | 6.500% | 05/15/2029 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2026 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2025-COPT | 5.430% | 08/17/2027 | 0.1% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.1% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 8.000% | 06/15/2029 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Champions Financing Inc | 8.435% | 02/23/2029 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/17/2027 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Carvana Co | 9.000% | 08/15/2026 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/13/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| CONE Trust 2024-DFW1 | 5.971% | 08/17/2026 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Astoria Energy LLC | 6.427% | 06/23/2032 | 0.1% |
| BLP Commercial Mortgage Trust 2024-IND2 | 5.022% | 03/18/2026 | 0.1% |
| Boeing Co/The | 5.805% | 05/01/2050 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| AppLovin Corp | 0.000% | 09/09/9999 | 0.1% |
| AMC Networks Inc | 10.250% | 01/15/2028 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 06/06/2027 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2027 | 0.1% |
| 30-YR GNMA II-TBA PROD FEB | 5.500% | 01/06/2029 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| American Electric Power Co Inc | 6.050% | 12/15/2035 | 0.1% |
| Anglo American Capital PLC | 5.750% | 01/05/2034 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 02/09/2026 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/25/2030 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/25/2031 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/18/2031 | 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% |
| Vallourec SACA | 7.500% | 04/15/2027 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Powell Industries Inc | 0.000% | 09/09/9999 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| SEB Funding LLC | 4.969% | 01/30/2027 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 10/10/2028 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| Rhythm Pharmaceuticals Inc | 0.000% | 09/09/9999 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| Maryland Stadium Authority | 5.578% | 03/08/2051 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/22/2030 | 0.1% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 06/15/2035 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Minejesa Capital BV | 4.625% | 04/17/2028 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 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% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/10/2028 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| PennyMac Financial Services Inc | 5.750% | 09/15/2031 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 02/15/2027 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.962% | 11/12/2036 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| Expedia Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2027 | 0.1% |
| CFE Fibra E | 5.875% | 08/06/2032 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| BX Trust 2024-VLT4 | 5.172% | 06/17/2026 | 0.1% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 02/05/2028 | 0.1% |
| CVS Health Corp | 7.000% | 12/10/2029 | 0.1% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 07/01/2034 | 0.1% |
| Spin Holdco Inc | 7.772% | 03/06/2028 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 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% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 12/15/2035 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Tank Holding Corp | 9.772% | 03/31/2028 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| ServiceNow Inc | 0.000% | 09/09/9999 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| XPO Inc | 7.125% | 02/01/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 01/01/2042 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 07/19/2036 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Great Wolf Trust 2024-WOLF | 5.222% | 03/18/2026 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| ILFC E-Capital Trust II | 6.600% | 12/21/2065 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Novo Nordisk A/S | 0.000% | 09/09/9999 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/08/2031 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| ANZ Bank New Zealand Ltd | 5.898% | 07/10/2029 | 0.1% |
| American Airlines 2025-1 Class A Pass Through Trust | 4.900% | 02/26/2034 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/22/2030 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| 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% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Clue Opco LLC | 8.378% | 12/19/2030 | 0.1% |
| BX Trust 2025-VLT6 | 5.573% | 03/18/2027 | 0.1% |
| Builders FirstSource Inc | 0.000% | 09/09/9999 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| BX Trust 2025-TAIL | 6.980% | 06/17/2027 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.473% | 01/16/2027 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2027 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 02/15/2036 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| Axon Enterprise Inc | 6.125% | 03/15/2029 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2031 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.790% | 11/16/2026 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| First Quantum Minerals Ltd | 9.375% | 03/01/2026 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| EW Scripps Co/The | 9.536% | 06/30/2028 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2027 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 01/29/2029 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/21/2028 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| BX Trust 2025-VLT7 | 5.380% | 07/17/2027 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/10/2035 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/25/2028 | 0.1% |
| JW Commercial Mortgage Trust 2024-MRCO | 5.301% | 06/17/2026 | 0.1% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 11/15/2032 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.273% | 12/16/2026 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| US Bank NA | 5.582% | 12/02/2027 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.000% | 06/01/2029 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 09/20/2030 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/24/2031 | 0.1% |
| Indra Sistemas SA | 0.000% | 09/09/9999 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2026 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| BAHA Trust 2024-MAR | 6.171% | 12/11/2029 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/13/2030 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/13/2030 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.297% | 08/25/2041 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/17/2035 | 0.1% |
| City Football Group Ltd | 7.429% | 07/22/2030 | 0.1% |
| BX Trust 2025-VLT7 | 7.430% | 07/17/2027 | 0.1% |
| CSC Holdings LLC | 5.375% | 02/01/2028 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| ACBL | 0.000% | 09/09/9999 | 0.1% |
| Aritzia Inc | 0.000% | 09/09/9999 | 0.1% |
| Altice France SA | 0.000% | 09/09/9999 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 08/28/2031 | 0.1% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 01/04/2030 | 0.1% |
| ARZ Trust 2024-BILT | 5.772% | 06/13/2029 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/14/2030 | 0.1% |
| Dollar General Corp | 0.000% | 09/09/9999 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.197% | 02/25/2042 | 0.1% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.1% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 08/13/2029 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Petroleos de Venezuela SA | 6.000% | 11/15/2026 | 0.1% |
| Repsol E&P Capital Markets US LLC | 5.976% | 06/16/2035 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Lincoln Electric Holdings Inc | 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% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| LABL Inc | 5.875% | 11/01/2028 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/22/2028 | 0.1% |
| LifePoint Health Inc | 7.422% | 05/19/2031 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.822% | 03/18/2027 | 0.1% |
| SCG Trust 2025-SNIP | 6.280% | 09/16/2027 | 0.1% |
| Sri Lanka Government International Bond | 3.600% | 07/26/2037 | 0.0% |
| Star Holding LLC | 8.172% | 07/31/2031 | 0.0% |
| TORONTO DOMINION BANK THE | 3.640% | 02/02/2026 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.672% | 12/16/2026 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/15/2031 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.281% | 11/16/2027 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| Cie Financiere Richemont SA | 0.000% | 09/09/9999 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/14/2028 | 0.0% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.0% |
| Navient Corp | 6.750% | 06/15/2026 | 0.0% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/10/2028 | 0.0% |
| NRTH Commercial Mortgage Trust 2025-PARK | 5.073% | 10/17/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 5.930% | 10/17/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.630% | 10/17/2027 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.340% | 11/16/2026 | 0.0% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/15/2035 | 0.0% |
| Anastasia Parent, LLC | 5.000% | 06/24/2030 | 0.0% |
| ACProducts Holdings Inc | 7.918% | 05/17/2028 | 0.0% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.0% |
| Dr Ing hc F Porsche AG | 0.000% | 09/09/9999 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 02/02/2026 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 5.947% | 06/16/2032 | 0.0% |
| Artivion Inc | 0.000% | 09/09/9999 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.0% |
| Central Parent LLC | 6.921% | 07/06/2029 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/14/2030 | 0.0% |
| Armstrong World Industries Inc | 0.000% | 09/09/9999 | 0.0% |
| BSTN Commercial Mortgage Trust 2025-1C | 6.444% | 06/16/2032 | 0.0% |
| 30-YR GNMA II-TBA PROD FEB | 6.000% | 06/23/2028 | 0.0% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 04/19/2037 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 02/04/2029 | 0.0% |
| Symbotic Inc | 0.000% | 09/09/9999 | 0.0% |
| Vale SA | 0.000% | 09/09/9999 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 01/31/2028 | 0.0% |
| Modena Buyer LLC | 7.914% | 07/01/2031 | 0.0% |
| Hardee's Funding LLC | 7.253% | 02/02/2031 | 0.0% |
| JW Trust 2024-BERY | 5.273% | 11/16/2026 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.447% | 08/31/2038 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.912% | 11/04/2036 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.0% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/14/2030 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.697% | 03/04/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.347% | 03/01/2040 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.697% | 11/13/2041 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.697% | 08/27/2033 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.174% | 07/28/2028 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 6.000% | 01/31/2028 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.897% | 07/24/2039 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.947% | 01/08/2041 | 0.0% |
| Froneri US Inc | 6.172% | 09/30/2032 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| First Brands Group LLC | 9.113% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 5.221% | 06/29/2026 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Credit Default Swap | 5.000% | 12/20/2030 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| Navient Corp | 5.500% | 03/15/2029 | 0.0% |
| MIRABELA NICKEL LTD. | 1.000% | 09/16/2044 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| Hellas Telecommunications Luxembourg II SCA | 6.054% | 01/15/2015 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| US ULTRA BOND CBT Mar26 | 0.000% | 03/31/2026 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| US LONG BOND(CBT) Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 10yr Ultra Fut Mar26 | 0.000% | 03/31/2026 | 0.0% |
| US 2YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| US 5YR NOTE (CBT) Mar26 | 0.000% | 04/06/2026 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| Acropole Holding SAS | 5.538% | 07/26/2032 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX GBP/USD 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CAD 04/26 | - | 04/17/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/JPY 02/26 | - | 02/20/2026 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| First Brands Group LLC | 9.084% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| AI Aqua Merger Sub Inc | 8.053% | 07/31/2028 | 0.0% |
| Anywhere Real Estate Group LLC | 5.028% | 10/10/2016 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| Cloud Software Group Inc | 9.916% | 03/29/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| FX USD/GBP 02/26 | - | 02/06/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 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 03/06/2026
- $0.07451
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 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 | 03/31/2026 |
| Daily | Daily | 04/30/2026 |
| Daily | Daily | 05/31/2026 |
| Daily | Daily | 06/30/2026 |
| Daily | Daily | 07/31/2026 |
| Daily | Daily | 08/31/2026 |
| Daily | Daily | 09/30/2026 |
| Daily | Daily | 10/31/2026 |
| Daily | Daily | 11/30/2026 |
| Daily | Daily | 12/31/2026 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 07/27/2022 | 07/28/2022 | - | $0.0131 | $0.0131 | $7.28 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 03/06/2026
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.40 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.36 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.32 |
| Greater than $500,000 | 0.00% | 1.00% | $7.23 |
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 02/28/2026
| Fund Gross Expense Ratio | 0.90% |
| Fund Net Expense Ratio | 0.90% |
| Adjusted Expense Ratio | 0.79% |
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Documents
Fund Documents
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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.