Bond Debenture Fund
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Daily price w/o sales charge as of 03/31/2026
$7.27
$0.04
YTD Returns w/o sales charge as of 03/31/2026
-0.96%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 02/27/2026 |
6.51% |
Distribution Yield as of 03/31/2026 |
6.10% |
30-Day Standardized Yield 1 as of 02/28/2026 |
5.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Distribution Yield is the calculation of cash flow for an investment vehicle, to calculate the distribution yield, the most recent distribution is multiplied by 12 to get an annualized total, which is then divided by the NAV.
Fund Basicsas of 02/27/2026
- Total Net Assets
- $23.68 B
- Inception Date
- 08/21/1998
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 1.15%
- Fund Net Expense Ratio
- 1.15%
- Adjusted Expense Ratio
- 1.04%
- Number of Holdings
- 949
Adjusted Expense Ratio – Excludes certain investment expenses, such as the interest expense from borrowing in certain underlying funds.
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
|---|
| w/o sales charge | 1.93% | 8.06% | 7.41% | 2.08% | 5.08% | 5.39% |
| 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% | 3.99% |
| w/ sales charge | 1.93% | 8.06% | 7.41% | 2.08% | 5.08% | 5.39% |
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
|---|
| w/o sales charge | 8.22% | 8.22% | 7.08% | 1.96% | 4.64% | 5.35% |
| 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% | 3.95% |
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
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 02/27/2026 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 02/27/2026
6.51%
Distribution Yield as of 03/31/2026
6.10%
30-Day Standardized Yield 1 as of 02/28/2026
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 5.14% | 5.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
|---|
| w/o sales charge | 1.93% | 8.06% | 7.41% | 2.08% | 5.08% | 5.39% |
| 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% | 3.99% |
| w/ sales charge | 1.93% | 8.06% | 7.41% | 2.08% | 5.08% | 5.39% |
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 08/21/1998 |
|---|
| w/o sales charge | 8.22% | 8.22% | 7.08% | 1.96% | 4.64% | 5.35% |
| 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% | 3.95% |
Fund Expense Ratio :
Gross 1.15%
Net 1.15%
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 | 8.22% | 7.30% |
| 2024 | 6.49% | 1.25% |
| 2023 | 6.56% | 5.53% |
| 2022 | -12.89% | -13.01% |
| 2021 | 3.01% | -1.54% |
| 2020 | 7.25% | 7.51% |
| 2019 | 13.16% | 8.72% |
| 2018 | -4.00% | 0.01% |
| 2017 | 9.18% | 3.54% |
| 2016 | 12.27% | 2.65% |
| 2015 | -1.66% | - |
| 2014 | 4.39% | - |
| 2013 | 7.92% | - |
| 2012 | 13.21% | - |
| 2011 | 3.88% | - |
| 2010 | 12.73% | - |
| 2009 | 35.47% | - |
| 2008 | -20.50% | - |
| 2007 | 5.27% | - |
| 2006 | 9.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | 0.91% | 2.86% | 2.81% | 1.40% |
| 2024 | 1.94% | 0.75% | 4.64% | -0.91% |
| 2023 | 1.71% | 0.22% | -1.56% | 6.19% |
| 2022 | -5.97% | -7.89% | -1.88% | 2.50% |
| 2021 | 0.77% | 2.09% | 0.06% | 0.06% |
| 2020 | -12.02% | 10.11% | 4.34% | 6.11% |
| 2019 | 6.76% | 3.48% | 0.56% | 1.86% |
| 2018 | -1.10% | -0.03% | 2.15% | -4.95% |
| 2017 | 2.62% | 2.06% | 2.49% | 1.71% |
| 2016 | 1.48% | 4.50% | 4.66% | 1.15% |
| 2015 | 3.47% | -0.41% | -3.65% | -0.95% |
| 2014 | 2.82% | 2.62% | -1.61% | 0.54% |
| 2013 | 3.20% | -1.53% | 2.69% | 3.43% |
| 2012 | 5.70% | 0.27% | 4.39% | 2.32% |
| 2011 | 4.26% | 0.85% | -6.64% | 5.82% |
| 2010 | 3.59% | -1.20% | 6.58% | 3.34% |
| 2009 | 2.49% | 12.82% | 11.42% | 5.14% |
| 2008 | -2.89% | 1.38% | -7.82% | -12.39% |
| 2007 | 2.57% | 1.18% | 1.84% | -0.40% |
| 2006 | 2.78% | -0.54% | 3.58% | 3.76% |
| 2005 | -1.74% | 1.50% | 1.35% | 0.37% |
| 2004 | 1.70% | -0.74% | 3.02% | 4.21% |
| 2003 | 3.29% | 7.85% | 2.07% | 5.64% |
| 2002 | -0.03% | -4.00% | -1.91% | 4.97% |
| 2001 | 3.66% | -0.34% | -3.55% | 5.27% |
| 2000 | 0.73% | 0.88% | 1.31% | -2.80% |
| 1999 | 1.63% | -0.18% | -1.26% | 3.69% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
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 02/27/2026
| 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 02/27/2026
- Total Net Assets
- $23.68 B
- Average Effective Duration
- 5.2 Years
- Average Life
- 6.4 Years
- Average Maturity
- 5.62 Years
- Number of Issues
- 949
- Average Yield to Maturity
- 6.51%
- Distribution Yield (as of 03/31/2026)
- 6.10%
To view definitions for the above Portfolio Details, Click here.
Yield to maturity (YTM) represents the expected total return on a bond (expressed as an annualized rate) based on the bond’s expected future cash flows, including coupon payments over the life of the bond and the bond’s principal value received at maturity.
Average 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 APR | 5.000% | 06/25/2031 | 2.7% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 2.0% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/15/2028 | 1.9% |
| RBC DOMINION SECURITIES INC. | 3.620% | 03/02/2026 | 1.5% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 03/18/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| Brazil Notas do Tesouro Nacional Serie F | 10.000% | 01/01/2031 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| 30-YR UMBS-TBA PROD APR | 5.000% | 06/25/2031 | 2.7% |
| 30-YR UMBS-TBA PROD APR | 2.500% | 01/16/2035 | 2.0% |
| 30-YR UMBS-TBA PROD APR | 5.500% | 12/15/2028 | 1.9% |
| RBC DOMINION SECURITIES INC. | 3.620% | 03/02/2026 | 1.5% |
| LA PRIVATE CREDIT FUND | 0.000% | 10/04/2099 | 1.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 06/05/2029 | 1.1% |
| Mexican Bonos | 7.750% | 05/29/2031 | 0.8% |
| 30-YR UMBS-TBA PROD APR | 6.000% | 03/18/2028 | 0.6% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 11/29/2027 | 0.6% |
| 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% |
| 15-YR UMBS-TBA PROD APR | 4.500% | 04/03/2030 | 0.5% |
| 30-YR UMBS-TBA PROD APR | 6.500% | 04/09/2028 | 0.5% |
| 30-YR GNMA II-TBA PROD APR | 5.500% | 12/27/2027 | 0.5% |
| 30-YR GNMA II-TBA PROD APR | 5.000% | 11/21/2029 | 0.5% |
| Hungary Government Bond | 7.000% | 10/24/2035 | 0.5% |
| Brazil Letras do Tesouro Nacional | 0.000% | 04/01/2027 | 0.4% |
| X.AI LLC / X.AI Co Issuer Corp | 12.500% | 07/15/2027 | 0.4% |
| 30-YR UMBS-TBA PROD MAR | 5.000% | 07/20/2031 | 0.4% |
| 30-YR GNMA II-TBA PROD APR | 4.500% | 10/28/2032 | 0.4% |
| Ghana Government International Bond | 5.000% | 09/25/2032 | 0.3% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.625% | 06/15/2028 | 0.3% |
| Argentine Republic Government International Bond | 0.750% | 05/21/2028 | 0.3% |
| 15-YR UMBS-TBA PROD APR | 5.500% | 12/24/2028 | 0.3% |
| EchoStar Corp | 6.750% | 11/30/2027 | 0.3% |
| Ecopetrol SA | 5.875% | 05/28/2045 | 0.3% |
| Deutsche Bank AG/New York NY | 7.079% | 11/10/2032 | 0.3% |
| Egypt Government International Bond | 8.500% | 01/31/2047 | 0.3% |
| Turkiye Government Bond | 32.600% | 02/10/2027 | 0.3% |
| Oracle Corp | 5.200% | 09/26/2035 | 0.3% |
| Cleveland-Cliffs Inc | 7.625% | 01/15/2031 | 0.3% |
| 30-YR GNMA II-TBA PROD MAR | 5.000% | 12/14/2029 | 0.3% |
| Alloy Finco Ltd | 0.500% | 03/06/2028 | 0.3% |
| Peru Government Bond | 6.850% | 08/12/2035 | 0.3% |
| Nissan Motor Co Ltd | 4.810% | 09/17/2030 | 0.3% |
| Iron Mountain Inc | 4.500% | 02/15/2031 | 0.3% |
| Royal Caribbean Cruises Ltd | 5.625% | 09/30/2029 | 0.3% |
| Gray Media Inc | 5.375% | 11/15/2031 | 0.3% |
| Discovery Global Holdings Inc | 5.050% | 03/15/2042 | 0.3% |
| Credit Agricole SA | 4.750% | 03/23/2029 | 0.3% |
| 1261229 BC Ltd | 10.000% | 04/15/2030 | 0.3% |
| ROCK Trust 2024-CNTR | 8.819% | 11/11/2029 | 0.3% |
| Western Alliance Bancorp | 3.000% | 06/15/2026 | 0.2% |
| Level 3 Financing Inc | 3.625% | 01/15/2029 | 0.2% |
| Lightning Power LLC | 7.250% | 08/15/2027 | 0.2% |
| Petroleos Mexicanos | 10.000% | 11/07/2032 | 0.2% |
| Ford Motor Credit Co LLC | 6.125% | 12/08/2033 | 0.2% |
| Boeing Co/The | 6.528% | 02/01/2034 | 0.2% |
| Heathrow Finance PLC | 6.625% | 12/01/2030 | 0.2% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 9.875% | 08/27/2029 | 0.2% |
| 30-YR GNMA II-TBA PROD APR | 6.000% | 11/30/2027 | 0.2% |
| EquipmentShare.com Inc | 9.000% | 05/15/2027 | 0.2% |
| Australia & New Zealand Banking Group Ltd | 6.742% | 12/08/2032 | 0.2% |
| El Salvador Government International Bond | 8.625% | 02/28/2029 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 6.000% | 04/08/2028 | 0.2% |
| 30-YR UMBS-TBA PROD APR | 7.000% | 05/30/2028 | 0.2% |
| Sands China Ltd | 2.850% | 03/08/2029 | 0.2% |
| X Corp | 10.323% | 10/29/2029 | 0.2% |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 8.375% | 06/15/2032 | 0.2% |
| Carnival Corp | 5.750% | 12/15/2029 | 0.2% |
| El Salvador Government International Bond | 9.250% | 04/06/2029 | 0.2% |
| First-Citizens Bank & Trust Co | 6.125% | 03/09/2028 | 0.2% |
| Fortiva Retail Prime Master Note Business Trust | 6.600% | 09/14/2028 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 6.000% | 12/22/2027 | 0.2% |
| Ecuador Government International Bond | 8.750% | 01/19/2033 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 7.000% | 06/19/2028 | 0.2% |
| Advance Auto Parts Inc | 7.375% | 08/01/2030 | 0.2% |
| Ecuador Government International Bond | 9.250% | 01/24/2038 | 0.2% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 14.667% | 03/25/2042 | 0.2% |
| Venture Global LNG Inc | 9.500% | 11/01/2028 | 0.2% |
| Samarco Mineracao SA | 9.500% | 06/30/2031 | 0.2% |
| Sunrise FinCo I BV | 4.875% | 07/15/2031 | 0.2% |
| Nigeria Government International Bond | 8.631% | 01/13/2036 | 0.2% |
| Topaz Solar Farms LLC | 5.750% | 08/18/2032 | 0.2% |
| Palomino Funding Trust I | 7.233% | 04/17/2028 | 0.2% |
| UniCredit SpA | 7.296% | 04/02/2029 | 0.2% |
| Whistler Pipeline LLC | 5.950% | 06/30/2034 | 0.2% |
| Sempra | 6.400% | 07/01/2034 | 0.2% |
| Sri Lanka Government International Bond | 3.600% | 05/15/2036 | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| Ally Financial Inc | 6.700% | 11/16/2032 | 0.2% |
| American Assets Trust LP | 6.150% | 07/01/2034 | 0.2% |
| Constellation Energy Generation LLC | 6.250% | 10/01/2039 | 0.2% |
| Crescent Energy Finance LLC | 7.375% | 01/15/2033 | 0.2% |
| Level 3 Financing Inc | 8.500% | 01/15/2034 | 0.2% |
| Lightpath Fiber Issuer LLC | 5.597% | 03/24/2031 | 0.2% |
| Minera Mexico SA de CV | 5.625% | 12/12/2031 | 0.2% |
| LGI Homes Inc | 7.000% | 11/15/2032 | 0.2% |
| First Citizens BancShares Inc/NC | 7.000% | 12/15/2030 | 0.2% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.875% | 05/15/2034 | 0.2% |
| Dominican Republic International Bond | 10.500% | 12/15/2036 | 0.2% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 7.000% | 05/21/2029 | 0.2% |
| Dominican Republic International Bond | 6.000% | 11/22/2032 | 0.2% |
| TransDigm Inc | 4.625% | 01/15/2029 | 0.2% |
| Zambia Government International Bond | 5.750% | 04/15/2029 | 0.2% |
| ZF North America Capital Inc | 7.125% | 02/14/2030 | 0.2% |
| WULF Compute LLC | 7.750% | 10/15/2029 | 0.2% |
| Occidental Petroleum Corp | 6.600% | 09/15/2045 | 0.2% |
| NRG Energy Inc | 10.250% | 03/15/2028 | 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% |
| Petroleos Mexicanos | 6.750% | 09/21/2047 | 0.2% |
| Hertz Corp/The | 12.625% | 07/15/2029 | 0.2% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.875% | 05/01/2029 | 0.2% |
| LBM Acquisition LLC | 9.500% | 06/15/2031 | 0.2% |
| QXO Building Products Inc | 6.750% | 04/30/2030 | 0.2% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.2% |
| Ukraine Government International Bond | 0.000% | 02/01/2035 | 0.2% |
| United Airlines 2024-1 Class AA Pass Through Trust | 5.450% | 04/11/2033 | 0.2% |
| Tampa Electric Co | 5.150% | 12/01/2034 | 0.2% |
| SHOW Trust 2022-BIZ | 6.653% | 01/13/2027 | 0.2% |
| WR Grace Holdings LLC | 6.625% | 08/15/2030 | 0.2% |
| Freddie Mac STACR Trust 2019-DNA1 | 14.532% | 11/02/2039 | 0.2% |
| Caesars Entertainment Inc | 7.000% | 02/15/2028 | 0.2% |
| Coinbase Global Inc | 3.375% | 10/01/2028 | 0.2% |
| DISH DBS Corp | 5.125% | 06/01/2029 | 0.2% |
| 15-YR UMBS-TBA PROD MAR | 4.500% | 04/22/2030 | 0.2% |
| 30-YR UMBS-TBA PROD MAR | 5.500% | 01/06/2029 | 0.2% |
| FTAI Aviation Investors LLC | 5.875% | 10/15/2029 | 0.2% |
| Efesto Bidco SpA Efesto US LLC | 7.500% | 02/15/2030 | 0.2% |
| Kinross Gold Corp | 6.250% | 04/15/2033 | 0.2% |
| Angolan Government International Bond | 9.244% | 01/15/2031 | 0.2% |
| AMC Networks Inc | 4.250% | 02/15/2029 | 0.2% |
| Cipher Compute LLC | 7.125% | 11/15/2030 | 0.2% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.2% |
| VZ Secured Financing BV | 5.000% | 01/15/2032 | 0.2% |
| Panama Government International Bond | 6.400% | 11/14/2034 | 0.2% |
| Transocean International Ltd | 8.500% | 05/15/2029 | 0.2% |
| Regal Rexnord Corp | 6.400% | 01/15/2033 | 0.2% |
| Rand Parent LLC | 8.500% | 03/09/2026 | 0.2% |
| Park River Holdings Inc | 8.000% | 09/15/2028 | 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% |
| Western Midstream Operating LP | 4.050% | 02/01/2030 | 0.2% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.2% |
| Roche Holding AG | 0.000% | 09/09/9999 | 0.2% |
| SWCH Commercial Mortgage Trust 2025-DATA | 6.301% | 02/13/2027 | 0.2% |
| Foundry JV Holdco LLC | 5.500% | 12/25/2030 | 0.2% |
| Caesars Entertainment Inc | 4.625% | 10/15/2029 | 0.2% |
| Celanese US Holdings LLC | 7.375% | 02/15/2031 | 0.2% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.2% |
| CVS Health Corp | 5.250% | 11/21/2032 | 0.2% |
| Dominion Energy Inc | 6.200% | 11/15/2035 | 0.2% |
| Bank OZK | 2.750% | 10/01/2026 | 0.2% |
| Ardonagh Group Finance Ltd | 8.875% | 02/15/2032 | 0.2% |
| Asurion LLC and Asurion Co-Issuer Inc | 8.000% | 12/31/2030 | 0.2% |
| First Citizens BancShares Inc/NC | 6.254% | 12/12/2034 | 0.2% |
| 30-YR GNMA II-TBA PROD MAR | 5.500% | 01/18/2028 | 0.2% |
| Cousins Properties LP | 5.875% | 07/01/2034 | 0.2% |
| Freeport-McMoRan Inc | 5.400% | 05/14/2034 | 0.2% |
| LYB International Finance III LLC | 5.875% | 10/15/2035 | 0.2% |
| Bolivian Government International Bond | 4.500% | 03/05/2027 | 0.2% |
| Altice France SA | 9.500% | 10/01/2027 | 0.2% |
| Celanese US Holdings LLC | 7.200% | 08/15/2033 | 0.2% |
| Borr IHC Ltd / Borr Finance LLC | 10.000% | 11/15/2028 | 0.2% |
| DaVita Inc | 4.625% | 06/01/2030 | 0.2% |
| Allied Universal Holdco LLC | 7.875% | 02/15/2028 | 0.2% |
| Clydesdale Acquisition Holdings Inc | 6.750% | 04/15/2030 | 0.2% |
| Suriname Government International Bond | 8.500% | 11/06/2035 | 0.2% |
| Steel Dynamics Inc | 0.000% | 09/09/9999 | 0.2% |
| Sands China Ltd | 4.375% | 06/18/2030 | 0.2% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 8.625% | 07/15/2030 | 0.2% |
| Weatherford International Ltd | 6.750% | 10/15/2030 | 0.2% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.2% |
| Proampac PG Borrower LLC | 7.660% | 02/22/2033 | 0.2% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 8.625% | 06/15/2030 | 0.2% |
| Petroleos de Venezuela SA | 6.000% | 05/16/2024 | 0.2% |
| Piedmont Operating Partnership LP | 9.250% | 06/20/2028 | 0.2% |
| Sociedad Quimica y Minera de Chile SA | 5.625% | 01/22/2031 | 0.2% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.2% |
| Novelis Corp | 6.875% | 01/30/2029 | 0.2% |
| Performance Food Group Inc | 6.125% | 09/15/2029 | 0.2% |
| Hilton Domestic Operating Co Inc | 5.875% | 03/15/2030 | 0.2% |
| Republic of South Africa Government International Bond | 5.750% | 09/30/2049 | 0.2% |
| Lumen Technologies Inc | 4.500% | 01/15/2029 | 0.2% |
| Rocket Cos Inc | 6.375% | 08/01/2030 | 0.1% |
| Lindblad Expeditions LLC | 7.000% | 09/15/2029 | 0.1% |
| Long Ridge Energy LLC | 8.750% | 02/15/2030 | 0.1% |
| Michaels Cos Inc/The | 8.500% | 03/15/2033 | 0.1% |
| Sinclair Television Group Inc | 7.075% | 12/31/2029 | 0.1% |
| SESI LLC | 7.875% | 03/02/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.141% | 08/18/2034 | 0.1% |
| Nissan Motor Acceptance Co LLC | 6.125% | 09/30/2030 | 0.1% |
| Solstice Advanced Materials Inc | 5.625% | 09/30/2030 | 0.1% |
| NCL Corp Ltd | 6.750% | 02/01/2030 | 0.1% |
| Studio City Finance Ltd | 5.000% | 01/15/2029 | 0.1% |
| Oceaneering International Inc | 6.000% | 11/01/2027 | 0.1% |
| Trimble Inc | 6.100% | 12/15/2032 | 0.1% |
| VB-S1 Issuer LLC | 5.193% | 03/15/2031 | 0.1% |
| Vistra Operations Co LLC | 4.375% | 05/01/2029 | 0.1% |
| WEC Energy Group Inc | 5.625% | 02/15/2031 | 0.1% |
| Quikrete Holdings Inc | 6.375% | 03/01/2030 | 0.1% |
| William Carter Co/The | 7.375% | 11/15/2029 | 0.1% |
| Venture Global Plaquemines LNG LLC | 6.500% | 07/15/2033 | 0.1% |
| TransDigm Inc | 6.875% | 08/18/2028 | 0.1% |
| Sinclair Television Group Inc | 7.860% | 12/31/2030 | 0.1% |
| Royalty Pharma PLC | 5.400% | 06/02/2034 | 0.1% |
| Suncor Energy Inc | 7.150% | 02/01/2032 | 0.1% |
| Sunoco LP | 6.250% | 07/01/2030 | 0.1% |
| Tenneco Inc | 8.000% | 11/17/2028 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.250% | 02/01/2028 | 0.1% |
| Cleveland-Cliffs Inc | 7.000% | 03/15/2029 | 0.1% |
| Celanese US Holdings LLC | 6.750% | 04/15/2030 | 0.1% |
| BX Commercial Mortgage Trust 2026-CSMO | 6.117% | 02/13/2028 | 0.1% |
| BX Trust 2025-VOLT | 6.410% | 12/14/2027 | 0.1% |
| Altice France SA | 6.875% | 10/15/2030 | 0.1% |
| APA Corp | 6.750% | 08/15/2054 | 0.1% |
| EW Scripps Co/The | 9.875% | 08/15/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 4.680% | 06/16/2029 | 0.1% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.1% |
| Capstone Copper Corp | 6.750% | 03/31/2030 | 0.1% |
| Buckeye Partners LP | 6.750% | 02/01/2029 | 0.1% |
| Cabot Corp | 5.000% | 03/30/2032 | 0.1% |
| Aegea Finance Sarl | 9.000% | 01/20/2030 | 0.1% |
| Altice France SA | 6.500% | 04/15/2032 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.500% | 03/15/2029 | 0.1% |
| Akbank TAS | 7.950% | 02/19/2031 | 0.1% |
| Bracelet Holdings Inc | 9.250% | 07/02/2028 | 0.1% |
| AS Mileage Plan IP Ltd | 5.308% | 08/20/2031 | 0.1% |
| Meituan | 4.625% | 09/02/2029 | 0.1% |
| 30-YR GNMA II-TBA PROD MAR | 4.500% | 11/20/2032 | 0.1% |
| Nexa Resources SA | 6.600% | 01/08/2037 | 0.1% |
| GEO Group Inc/The | 8.625% | 04/15/2027 | 0.1% |
| Freddie Mac STACR Trust 2019-DNA3 | 11.932% | 12/30/2038 | 0.1% |
| Freddie Mac STACR Trust 2019-HQA1 | 16.032% | 01/28/2042 | 0.1% |
| Japan Tobacco Inc | 5.850% | 03/15/2035 | 0.1% |
| CSC Holdings LLC | 11.750% | 01/31/2029 | 0.1% |
| Continental Finance Credit Card ABS Master Trust | 5.780% | 03/14/2028 | 0.1% |
| Entegris Inc | 4.750% | 01/15/2029 | 0.1% |
| Evergy Inc | 6.650% | 03/02/2030 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.625% | 02/15/2032 | 0.1% |
| Hilton Domestic Operating Co Inc | 5.500% | 12/01/2030 | 0.1% |
| Expeditors International of Washington Inc | 0.000% | 09/09/9999 | 0.1% |
| Embraer Netherlands Finance BV | 5.400% | 10/09/2037 | 0.1% |
| Cooper-Standard Automotive Inc | 9.250% | 03/01/2031 | 0.1% |
| Flash Compute LLC | 7.250% | 12/31/2029 | 0.1% |
| GGAM Finance Ltd | 8.000% | 12/15/2027 | 0.1% |
| ASP Unifrax Holdings Inc | 11.175% | 09/30/2029 | 0.1% |
| BAHA Trust 2024-MAR | 7.069% | 12/09/2029 | 0.1% |
| Aethon United BR LP / Aethon United Finance Corp | 7.500% | 10/01/2026 | 0.1% |
| ABN AMRO Bank NV | 3.324% | 12/13/2031 | 0.1% |
| Alpha Generation LLC | 6.250% | 10/15/2030 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 6.875% | 06/15/2029 | 0.1% |
| Constellation Energy Generation LLC | 5.800% | 12/01/2032 | 0.1% |
| CSC Holdings LLC | 4.625% | 12/01/2030 | 0.1% |
| CHS/Community Health Systems Inc | 5.250% | 05/15/2030 | 0.1% |
| CMG Media Corp | 7.264% | 06/18/2029 | 0.1% |
| ATI Inc | 7.250% | 08/15/2026 | 0.1% |
| Foundry JV Holdco LLC | 6.250% | 10/25/2034 | 0.1% |
| Starwood Property Trust Inc | 6.500% | 04/15/2030 | 0.1% |
| Standard Chartered PLC | 6.097% | 01/11/2034 | 0.1% |
| United Airlines Holdings Inc | 5.375% | 09/01/2030 | 0.1% |
| Virgin Media Finance PLC | 5.000% | 07/15/2030 | 0.1% |
| Trinidad & Tobago Government International Bond | 6.400% | 04/26/2034 | 0.1% |
| Perimeter Master Note Business Trust | 5.580% | 02/14/2029 | 0.1% |
| NCR Atleos Corp | 9.500% | 10/01/2026 | 0.1% |
| NRG Energy Inc | 7.000% | 12/15/2032 | 0.1% |
| Jane Street Group / JSG Finance Inc | 7.125% | 04/30/2029 | 0.1% |
| Provincia de Cordoba | 9.750% | 06/05/2031 | 0.1% |
| Opal Bidco SAS | 6.500% | 03/31/2030 | 0.1% |
| LPL Holdings Inc | 6.000% | 02/20/2034 | 0.1% |
| Republic of Cameroon International Bond | 9.500% | 06/26/2029 | 0.1% |
| Rentokil Terminix Funding LLC | 5.625% | 01/28/2035 | 0.1% |
| Smithfield Foods Inc | 5.200% | 01/01/2029 | 0.1% |
| Harmony Gold Mining Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| PennyMac Financial Services Inc | 6.875% | 05/15/2030 | 0.1% |
| TKO Group Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Transocean International Ltd | 6.800% | 03/15/2038 | 0.1% |
| Trivium Packaging Finance BV | 8.250% | 07/15/2027 | 0.1% |
| PLYM Commercial Mortgage Trust 2026-IND | 5.800% | 03/11/2028 | 0.1% |
| Olympus Water US Holding Corp | 7.250% | 06/15/2029 | 0.1% |
| OWN Equipment Fund I LLC | 5.700% | 02/04/2029 | 0.1% |
| Republic of South Africa Government International Bond | 7.250% | 12/11/2055 | 0.1% |
| Republic of Uzbekistan International Bond | 6.947% | 05/25/2032 | 0.1% |
| Punch Finance PLC | 7.875% | 06/15/2029 | 0.1% |
| Zegona Finance PLC | 8.625% | 07/15/2026 | 0.1% |
| StoneX Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Talen Energy Supply LLC | 6.500% | 10/15/2032 | 0.1% |
| Romanian Government International Bond | 6.625% | 05/16/2036 | 0.1% |
| Zebra Technologies Corp | 6.500% | 06/01/2029 | 0.1% |
| Foundry JV Holdco LLC | 6.400% | 10/25/2037 | 0.1% |
| Fortescue Treasury Pty Ltd | 6.125% | 01/15/2032 | 0.1% |
| BX Commercial Mortgage Trust 2019-IMC | 4.706% | 06/14/2026 | 0.1% |
| First Quantum Minerals Ltd | 8.625% | 06/01/2026 | 0.1% |
| Discovery Global Holdings Inc | 4.279% | 03/15/2032 | 0.1% |
| Discovery Global Holdings Inc | 5.141% | 03/15/2052 | 0.1% |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 8.625% | 03/15/2026 | 0.1% |
| Bellis Acquisition Co PLC | 6.123% | 05/14/2031 | 0.1% |
| DPL LLC/Ohio | 4.350% | 04/15/2029 | 0.1% |
| CITGO Petroleum Corp | 8.375% | 10/15/2026 | 0.1% |
| Cherry Securitization Trust 2024-1 | 5.700% | 04/19/2027 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/24/2031 | 0.1% |
| Bausch Health Cos Inc | 11.000% | 09/30/2028 | 0.1% |
| Bloom Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 7.250% | 12/15/2030 | 0.1% |
| MIWD Holdco II LLC / MIWD Finance Corp | 5.500% | 02/01/2030 | 0.1% |
| LKQ Corp | 6.250% | 03/15/2033 | 0.1% |
| Jacobs Engineering Group Inc | 5.900% | 12/01/2032 | 0.1% |
| INEOS US Petrochem LLC | 8.010% | 03/29/2029 | 0.1% |
| IDACORP Inc | 0.000% | 09/09/9999 | 0.1% |
| Lamb Weston Holdings Inc | 4.125% | 01/31/2030 | 0.1% |
| Full House Resorts Inc | 8.250% | 02/15/2028 | 0.1% |
| DAE Sukuk Difc Ltd | 4.500% | 10/16/2030 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 07/16/2027 | 0.1% |
| HUB International Ltd | 7.250% | 06/15/2028 | 0.1% |
| 30-YR UMBS-TBA PROD MAR | 6.500% | 04/29/2028 | 0.1% |
| Hershey Co/The | 0.000% | 09/09/9999 | 0.1% |
| Exeter Automobile Receivables Trust 2025-5 | 5.160% | 04/29/2030 | 0.1% |
| FANUC Corp | 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% |
| El Salvador Government International Bond | 9.650% | 05/16/2054 | 0.1% |
| Goodman US Finance Five LLC | 4.625% | 02/04/2032 | 0.1% |
| Czechoslovak Group AS | 6.500% | 07/10/2029 | 0.1% |
| Freedom Mortgage Holdings LLC | 9.125% | 05/15/2029 | 0.1% |
| JFrog Ltd | 0.000% | 09/09/9999 | 0.1% |
| Fresnillo PLC | 0.000% | 09/09/9999 | 0.1% |
| Idaho Power Co | 5.700% | 09/15/2054 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA2 | 9.667% | 08/24/2033 | 0.1% |
| Lincoln Electric Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| GE Vernova Inc | 0.000% | 09/09/9999 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2030 | 0.1% |
| Nickel Industries Ltd | 9.000% | 09/30/2029 | 0.1% |
| Black Pearl Compute LLC | 6.125% | 02/15/2030 | 0.1% |
| Aston Martin Capital Holdings Ltd | 10.000% | 03/31/2029 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.750% | 12/01/2032 | 0.1% |
| Albemarle Corp | 0.000% | 09/09/9999 | 0.1% |
| Advanced Drainage Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Century Communities Inc | 3.875% | 08/15/2029 | 0.1% |
| Citigroup Inc | 6.950% | 02/15/2030 | 0.1% |
| Cajun Global LLC | 5.912% | 03/29/2031 | 0.1% |
| BX Trust 2025-ROIC | 6.601% | 03/15/2027 | 0.1% |
| Carnival Corp | 6.125% | 02/15/2030 | 0.1% |
| DT Midstream Inc | 4.300% | 04/15/2032 | 0.1% |
| Azorra Finance Ltd | 6.250% | 02/15/2034 | 0.1% |
| Altice France SA | 6.875% | 07/15/2032 | 0.1% |
| Angolan Government International Bond | 8.750% | 04/14/2032 | 0.1% |
| First Quantum Minerals Ltd | 6.375% | 02/15/2033 | 0.1% |
| FNB Corp/PA | 5.722% | 12/11/2029 | 0.1% |
| Sands China Ltd | 5.400% | 05/08/2028 | 0.1% |
| TD SYNNEX Corp | 5.300% | 10/10/2035 | 0.1% |
| Sociedad Quimica y Minera de Chile SA | 0.000% | 09/09/9999 | 0.1% |
| WBI Operating LLC | 6.500% | 10/15/2030 | 0.1% |
| Vale Overseas Ltd | 6.000% | 11/25/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2028 | 0.1% |
| Turning Point Brands Inc | 0.000% | 09/09/9999 | 0.1% |
| TXNM Energy Inc | 7.000% | 04/30/2031 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Watco Cos LLC / Watco Finance Corp | 7.125% | 08/01/2029 | 0.1% |
| VFH Parent LLC / Valor Co-Issuer Inc | 7.500% | 06/15/2029 | 0.1% |
| Univision Communications Inc | 4.500% | 05/01/2029 | 0.1% |
| Talen Energy Supply LLC | 8.625% | 06/01/2026 | 0.1% |
| Southern Copper Corp | 0.000% | 09/09/9999 | 0.1% |
| State Street Corp | 6.450% | 09/15/2030 | 0.1% |
| Honduras Government International Bond | 5.625% | 03/24/2030 | 0.1% |
| Provincia de Cordoba | 8.600% | 01/25/2034 | 0.1% |
| HEICO Corp | 5.350% | 05/01/2033 | 0.1% |
| Occidental Petroleum Corp | 0.000% | 09/09/9999 | 0.1% |
| Oracle Corp | 6.700% | 02/04/2056 | 0.1% |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 6.625% | 01/15/2029 | 0.1% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2028 | 0.1% |
| Public Finance Authority | 5.750% | 06/30/2035 | 0.1% |
| Roche Holdings Inc | 4.666% | 09/02/2035 | 0.1% |
| Rockwell Automation Inc | 0.000% | 09/09/9999 | 0.1% |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | 10.000% | 01/15/2031 | 0.1% |
| McDonald's Corp | 0.000% | 09/09/9999 | 0.1% |
| Marvell Technology Inc | 5.950% | 06/15/2033 | 0.1% |
| Maryland Stadium Authority | 5.578% | 06/15/2055 | 0.1% |
| Snam SpA | 5.750% | 02/28/2035 | 0.1% |
| Sinclair Television Group Inc | 8.125% | 02/15/2030 | 0.1% |
| Sibanye Stillwater Ltd | 0.000% | 09/09/9999 | 0.1% |
| Simon Property Group Inc | 0.000% | 09/09/9999 | 0.1% |
| Melco Resorts Finance Ltd | 6.500% | 09/24/2030 | 0.1% |
| MercadoLibre Inc | 4.900% | 01/15/2033 | 0.1% |
| Hilton Domestic Operating Co Inc | 3.750% | 05/01/2029 | 0.1% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.1% |
| Gruma SAB de CV | 5.390% | 10/09/2034 | 0.1% |
| Grupo Nutresa SA | 9.000% | 02/12/2035 | 0.1% |
| GXO Logistics Inc | 2.650% | 07/15/2031 | 0.1% |
| Olympus Water US Holding Corp | 4.250% | 10/01/2028 | 0.1% |
| OneMain Finance Corp | 6.125% | 11/15/2029 | 0.1% |
| HA Sustainable Infrastructure Capital Inc | 7.125% | 08/17/2031 | 0.1% |
| Polaris Inc | 5.600% | 02/01/2031 | 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% |
| Kirin Holdings Co Ltd | 0.000% | 09/09/9999 | 0.1% |
| Hopper Merger Sub Inc | 0.000% | 01/05/2034 | 0.1% |
| Howard Hughes Corp/The | 5.875% | 03/01/2032 | 0.1% |
| PennyMac Financial Services Inc | 7.875% | 12/15/2028 | 0.1% |
| PG&E Corp | 6.850% | 06/15/2031 | 0.1% |
| Stonebriar ABF Issuer LLC | 8.125% | 12/15/2029 | 0.1% |
| NatWest Group PLC | 8.125% | 11/10/2033 | 0.1% |
| South Bow Canadian Infrastructure Holdings Ltd | 7.500% | 12/01/2034 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| Synergy Infrastructure Holdings LLC | 7.875% | 12/01/2029 | 0.1% |
| SLB Ltd | 0.000% | 09/09/9999 | 0.1% |
| SV RNO Property Owner 1 LLC | 5.875% | 11/11/2030 | 0.1% |
| Transocean International Ltd | 7.875% | 10/15/2030 | 0.1% |
| TransDigm Inc | 6.125% | 02/15/2031 | 0.1% |
| Thaioil Treasury Center Co Ltd | 6.100% | 01/15/2031 | 0.1% |
| OneMain Finance Corp | 7.500% | 05/15/2029 | 0.1% |
| Universal Health Services Inc | 5.050% | 10/15/2034 | 0.1% |
| OneMain Finance Corp | 6.750% | 09/15/2033 | 0.1% |
| UBS Group AG | 7.000% | 02/10/2030 | 0.1% |
| Triton Container International Ltd / TAL International Container Corp | 5.150% | 02/15/2033 | 0.1% |
| United Airlines 2023-1 Class A Pass Through Trust | 5.800% | 07/06/2033 | 0.1% |
| PNC Financial Services Group Inc/The | 3.400% | 09/15/2026 | 0.1% |
| PetSmart LLC / PetSmart Finance Corp | 7.500% | 09/15/2030 | 0.1% |
| Perrigo Finance Unlimited Co | 5.150% | 06/15/2030 | 0.1% |
| VoltaGrid LLC | 7.375% | 11/01/2029 | 0.1% |
| Vornado Realty LP | 5.750% | 12/01/2032 | 0.1% |
| ROBLOX Corp | 3.875% | 05/01/2030 | 0.1% |
| Westlake Corp | 5.550% | 08/15/2035 | 0.1% |
| Vita Coco Co Inc/The | 0.000% | 09/09/9999 | 0.1% |
| Viking Holdings Ltd | 0.000% | 09/09/9999 | 0.1% |
| Venezuela Government International Bond | 11.750% | 10/21/2026 | 0.1% |
| Provincia de Buenos Aires/Government Bonds | 6.625% | 09/11/2031 | 0.1% |
| Venezuela Government International Bond | 9.000% | 05/07/2023 | 0.1% |
| TransDigm Inc | 6.750% | 08/31/2030 | 0.1% |
| Vertiv Holdings Co | 5.800% | 09/15/2055 | 0.1% |
| VSP Optical Group Inc | 5.450% | 09/01/2035 | 0.1% |
| YPF SA | 8.250% | 02/14/2033 | 0.1% |
| Zions Bancorp NA | 6.816% | 08/19/2034 | 0.1% |
| Wynn Macau Ltd | 5.500% | 03/29/2026 | 0.1% |
| Southwest Airlines Co | 5.250% | 11/15/2035 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 10.750% | 07/31/2028 | 0.1% |
| Snap-on Inc | 0.000% | 09/09/9999 | 0.1% |
| SunCoke Energy Inc | 4.875% | 06/30/2029 | 0.1% |
| Romanian Government International Bond | 5.750% | 03/24/2035 | 0.1% |
| ROCK Trust 2024-CNTR | 5.930% | 11/11/2029 | 0.1% |
| ROCK Trust 2024-CNTR | 6.471% | 11/11/2029 | 0.1% |
| X Corp | 9.500% | 10/29/2029 | 0.1% |
| Wingstop Funding LLC | 2.841% | 11/27/2027 | 0.1% |
| ZF North America Capital Inc | 6.750% | 03/23/2030 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| XPLR Infrastructure Operating Partners LP | 8.625% | 03/15/2030 | 0.1% |
| Zambia Government International Bond | 0.500% | 12/26/2052 | 0.1% |
| Smyrna Ready Mix Concrete LLC | 6.000% | 11/01/2026 | 0.1% |
| Cisco Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Citizens Financial Group Inc | 5.299% | 01/29/2031 | 0.1% |
| First Quantum Minerals Ltd | 8.000% | 03/01/2030 | 0.1% |
| Chemours Co/The | 7.160% | 10/15/2032 | 0.1% |
| Ford Motor Credit Co LLC | 3.625% | 06/17/2031 | 0.1% |
| Columbus McKinnon Corp/NY | 7.125% | 02/01/2031 | 0.1% |
| Comision Ejecutiva Hidroelectrica del Rio Lempa | 8.650% | 10/24/2032 | 0.1% |
| Freddie Mac STACR REMIC Trust 2020-HQA5 | 11.067% | 12/08/2039 | 0.1% |
| Brandywine Operating Partnership LP | 4.550% | 10/01/2029 | 0.1% |
| Devon Energy Corp | 0.000% | 09/09/9999 | 0.1% |
| DBC 2025-DBC Mortgage Trust | 5.710% | 11/14/2027 | 0.1% |
| Directv Financing LLC | 8.875% | 02/01/2028 | 0.1% |
| APA Corp | 6.100% | 11/15/2034 | 0.1% |
| Barclays PLC | 7.625% | 03/15/2035 | 0.1% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 6.750% | 07/15/2029 | 0.1% |
| Ball Corp | 5.500% | 06/15/2033 | 0.1% |
| Bank Hapoalim BM | 5.252% | 10/14/2032 | 0.1% |
| Entergy Corp | 6.100% | 03/15/2036 | 0.1% |
| EquipmentShare.com Inc | 8.625% | 05/15/2027 | 0.1% |
| Benin Government International Bond | 7.960% | 02/04/2037 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.450% | 06/29/2033 | 0.1% |
| Carnival Corp | 5.750% | 05/01/2032 | 0.1% |
| CH Robinson Worldwide Inc | 0.000% | 09/09/9999 | 0.1% |
| Coinbase Global Inc | 3.625% | 10/01/2031 | 0.1% |
| 1261229 BC Ltd | 9.918% | 10/08/2030 | 0.1% |
| Acadia Healthcare Co Inc | 7.375% | 03/15/2030 | 0.1% |
| Alicorp SAA | 7.400% | 06/16/2032 | 0.1% |
| AES Corp/The | 7.600% | 10/15/2029 | 0.1% |
| Costa Rica Government International Bond | 7.300% | 03/14/2053 | 0.1% |
| CompoSecure Holdings LLC | 5.625% | 02/01/2033 | 0.1% |
| APLD ComputeCo LLC | 9.250% | 07/10/2030 | 0.1% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 6.250% | 12/01/2029 | 0.1% |
| Bojangles Issuer LLC | 6.584% | 10/16/2029 | 0.1% |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 8.125% | 01/08/2034 | 0.1% |
| BAT Capital Corp | 7.750% | 07/19/2032 | 0.1% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.1% |
| Aircastle Ltd | 6.500% | 06/18/2028 | 0.1% |
| Nissan Motor Co Ltd | 8.125% | 04/17/2035 | 0.1% |
| NRG Energy Inc | 6.000% | 10/15/2032 | 0.1% |
| NGPL PipeCo LLC | 3.250% | 07/15/2031 | 0.1% |
| Goldman Sachs Group Inc/The | 6.850% | 02/10/2030 | 0.1% |
| Navoi Mining & Metallurgical Combinat | 6.950% | 10/17/2031 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp | 4.875% | 04/15/2045 | 0.1% |
| National Fuel Gas Co | 5.500% | 02/15/2030 | 0.1% |
| Monolithic Power Systems Inc | 0.000% | 09/09/9999 | 0.1% |
| Matador Resources Co | 6.500% | 04/15/2029 | 0.1% |
| Japan Tobacco Inc | 0.000% | 09/09/9999 | 0.1% |
| Flex Ltd | 5.375% | 08/13/2035 | 0.1% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.1% |
| ILFC E-Capital Trust I | 6.350% | 12/21/2065 | 0.1% |
| J Paul Getty Trust/The | 4.905% | 01/01/2035 | 0.1% |
| KeyCorp | 5.305% | 01/28/2036 | 0.1% |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 8.375% | 01/15/2029 | 0.1% |
| Gildan Activewear Inc | 5.400% | 07/07/2035 | 0.1% |
| GENMAB A/S/GENMAB FINANCE LLC | 6.250% | 12/31/2030 | 0.1% |
| DBR Land Holdings LLC | 6.250% | 12/01/2029 | 0.1% |
| CoreCivic Inc | 8.250% | 04/15/2028 | 0.1% |
| CoreWeave Inc | 9.000% | 02/01/2031 | 0.1% |
| Globus Medical Inc | 0.000% | 09/09/9999 | 0.1% |
| Embraer SA | 0.000% | 09/09/9999 | 0.1% |
| Enerflex Inc | 6.875% | 01/15/2030 | 0.1% |
| HSBC Holdings PLC | 6.950% | 03/11/2034 | 0.1% |
| FedEx Corp | 0.000% | 09/09/9999 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 7.250% | 02/15/2035 | 0.1% |
| Hilton Worldwide Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Home BancShares Inc/AR | 3.125% | 01/30/2027 | 0.1% |
| HF Sinclair Corp | 5.500% | 07/01/2032 | 0.1% |
| Hardee's Funding LLC | 5.710% | 06/09/2028 | 0.1% |
| Energuate Trust 2 0 | 6.350% | 09/15/2035 | 0.1% |
| Digicel International Finance Ltd / Difl US LLC | 8.625% | 08/01/2030 | 0.1% |
| FTAI Aviation Investors LLC | 7.000% | 05/01/2029 | 0.1% |
| Commercial Metals Co | 5.750% | 11/15/2030 | 0.1% |
| Dana Inc | 4.500% | 02/15/2032 | 0.1% |
| General Motors Financial Co Inc | 5.450% | 06/06/2034 | 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% |
| Crockett Partners Equipment Co IIA LLC | 6.050% | 02/18/2028 | 0.1% |
| CONE Trust 2024-DFW1 | 5.950% | 08/14/2026 | 0.1% |
| Constellation Energy Generation LLC | 5.600% | 12/15/2041 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.500% | 07/01/2030 | 0.1% |
| Freeport Indonesia PT | 6.200% | 10/14/2051 | 0.1% |
| Ivanhoe Mines Ltd | 7.875% | 01/23/2029 | 0.1% |
| INEOS Finance PLC | 7.500% | 04/15/2029 | 0.1% |
| Idaho Power Co | 5.200% | 05/15/2034 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 02/15/2031 | 0.1% |
| Fiesta Purchaser Inc | 7.875% | 03/01/2029 | 0.1% |
| Forvia SE | 6.750% | 09/15/2030 | 0.1% |
| Mauser Packaging Solutions Holding Co | 9.250% | 04/15/2030 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 07/14/2030 | 0.1% |
| Garda World Security Corp | 6.500% | 11/15/2029 | 0.1% |
| Marubeni Corp | 5.383% | 01/01/2035 | 0.1% |
| MasTec Inc | 5.900% | 05/15/2029 | 0.1% |
| Monster Beverage Corp | 0.000% | 09/09/9999 | 0.1% |
| Generac Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 6.750% | 03/15/2031 | 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% |
| Newmark Group Inc | 7.500% | 12/12/2028 | 0.1% |
| Alcoa Nederland Holding BV | 7.125% | 03/15/2027 | 0.1% |
| Alliant Energy Corp | 5.750% | 01/01/2031 | 0.1% |
| AES Panama Generation Holdings SRL | 4.375% | 03/26/2030 | 0.1% |
| Boardwalk Pipelines LP | 5.625% | 05/01/2034 | 0.1% |
| Boeing Co/The | 5.805% | 11/01/2049 | 0.1% |
| Aris Mining Corp | 8.000% | 10/31/2028 | 0.1% |
| Associated Banc-Corp | 6.455% | 08/29/2029 | 0.1% |
| Comstock Resources Inc | 5.875% | 01/15/2030 | 0.1% |
| Choice Hotels International Inc | 5.850% | 05/01/2034 | 0.1% |
| AI Candelaria -spain- SA | 5.750% | 03/24/2031 | 0.1% |
| Alpha Generation LLC | 6.750% | 10/15/2029 | 0.1% |
| CrossCountry Intermediate HoldCo LLC | 6.500% | 10/01/2030 | 0.1% |
| 1011778 BC ULC / New Red Finance Inc | 6.125% | 06/15/2028 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2029 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 6.750% | 09/15/2030 | 0.1% |
| Carpenter Technology Corp | 5.625% | 03/01/2031 | 0.1% |
| Caturus Energy LLC | 8.500% | 02/15/2029 | 0.1% |
| Capital One Financial Corp | 5.500% | 10/30/2027 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| CALI Mortgage Trust 2019-101C | 3.957% | 03/10/2029 | 0.1% |
| BP Capital Markets PLC | 6.450% | 12/01/2033 | 0.1% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 7.250% | 07/15/2027 | 0.1% |
| Bausch + Lomb Corp | 8.375% | 10/01/2026 | 0.1% |
| Benefit Street Partners CLO XXXIX Ltd | 0.000% | 01/13/2038 | 0.1% |
| Entergy Corp | 0.000% | 09/09/9999 | 0.1% |
| Dick's Sporting Goods Inc | 4.100% | 01/15/2052 | 0.1% |
| Danaos Corp | 6.875% | 10/15/2030 | 0.1% |
| APA Corp | 4.250% | 01/15/2030 | 0.1% |
| ATI Inc | 0.000% | 09/09/9999 | 0.1% |
| CVS Health Corp | 5.700% | 03/01/2034 | 0.1% |
| CVS Health Corp | 4.780% | 03/25/2038 | 0.1% |
| CSC ServiceWorks East LLC | 7.792% | 09/04/2030 | 0.1% |
| AMC Networks Inc | 10.250% | 03/29/2026 | 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% |
| CFE Fibra E | 5.875% | 08/14/2032 | 0.1% |
| Fibercop SpA | 6.000% | 09/30/2034 | 0.1% |
| Clydesdale Acquisition Holdings Inc | 8.750% | 04/15/2030 | 0.1% |
| Clorox Co/The | 0.000% | 09/09/9999 | 0.1% |
| Snam SpA | 6.500% | 11/28/2054 | 0.1% |
| SM Energy Co | 8.625% | 11/01/2026 | 0.1% |
| Sabesp Lux Sarl | 5.625% | 07/20/2030 | 0.1% |
| ZF North America Capital Inc | 6.875% | 03/14/2028 | 0.1% |
| White Cap Supply Holdings LLC | 7.375% | 11/15/2028 | 0.1% |
| Saturn Oil & Gas Inc | 9.625% | 10/12/2028 | 0.1% |
| Texas Capital Bancshares Inc | 5.301% | 02/27/2031 | 0.1% |
| Staples Inc | 10.750% | 09/01/2029 | 0.1% |
| Societe Generale SA | 6.066% | 01/19/2034 | 0.1% |
| Wynn Macau Ltd | 6.750% | 08/15/2030 | 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% |
| XPLR Infrastructure Operating Partners LP | 8.375% | 09/15/2029 | 0.1% |
| Wayfair LLC | 7.750% | 09/15/2029 | 0.1% |
| Vistra Corp | 7.000% | 12/15/2026 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| Viking Cruises Ltd | 9.125% | 07/15/2026 | 0.1% |
| Vermilion Energy Inc | 6.875% | 05/01/2028 | 0.1% |
| Transcontinental Gas Pipe Line Co LLC | 5.100% | 12/15/2035 | 0.1% |
| Vallourec SACA | 7.500% | 04/15/2027 | 0.1% |
| Vmed O2 UK Financing I PLC | 4.750% | 07/15/2031 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| Quanta Services Inc | 5.250% | 05/09/2034 | 0.1% |
| Wayfair LLC | 6.750% | 11/15/2030 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 6.250% | 10/01/2030 | 0.1% |
| UWM Holdings LLC | 6.250% | 03/15/2031 | 0.1% |
| PennyMac Financial Services Inc | 7.125% | 11/15/2028 | 0.1% |
| NiSource Inc | 6.375% | 12/31/2034 | 0.1% |
| Toronto-Dominion Bank/The | 6.350% | 10/31/2030 | 0.1% |
| Turkiye Government International Bond | 9.375% | 03/14/2029 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 07/01/2034 | 0.1% |
| TransDigm Inc | 6.000% | 09/15/2029 | 0.1% |
| NetApp Inc | 2.700% | 06/22/2030 | 0.1% |
| Nextpower Inc | 0.000% | 09/09/9999 | 0.1% |
| NGPL PipeCo LLC | 4.875% | 02/15/2027 | 0.1% |
| Synchrony Financial | 7.250% | 11/02/2032 | 0.1% |
| Swiss RE Subordinated Finance PLC | 5.698% | 01/05/2034 | 0.1% |
| TAV Havalimanlari Holding AS | 8.500% | 12/07/2026 | 0.1% |
| Montego Bay Airport Revenue Finance Ltd | 6.600% | 12/15/2034 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.584% | 07/01/2034 | 0.1% |
| Southwest Gas Corp | 4.050% | 03/15/2032 | 0.1% |
| Huntington Ingalls Industries Inc | 4.200% | 05/01/2030 | 0.1% |
| Qorvo Inc | 3.375% | 04/01/2031 | 0.1% |
| Qorvo Inc | 4.375% | 10/15/2029 | 0.1% |
| Provincia de Entre Rios Argentina | 9.550% | 03/04/2033 | 0.1% |
| InterContinental Hotels Group PLC | 0.000% | 09/09/9999 | 0.1% |
| Old Republic International Corp | 5.750% | 12/28/2033 | 0.1% |
| ONEOK Inc | 6.050% | 06/01/2033 | 0.1% |
| HCA Inc | 5.750% | 12/01/2034 | 0.1% |
| GXO Logistics Inc | 6.250% | 04/06/2029 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 01/15/2030 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Pagaya Point of Sale Holdings Grantor Trust 2025-1 | 5.715% | 01/18/2027 | 0.1% |
| Panther Escrow Issuer LLC | 7.125% | 06/01/2029 | 0.1% |
| ORLEN SA | 6.000% | 12/30/2034 | 0.1% |
| ONEOK Inc | 6.500% | 03/01/2030 | 0.1% |
| Patrick Industries Inc | 6.375% | 11/01/2029 | 0.1% |
| Millrose Properties Inc | 6.375% | 08/01/2029 | 0.1% |
| Mobile County Industrial Development Authority | 4.750% | 12/01/2054 | 0.1% |
| McGraw-Hill Education Inc | 7.375% | 09/01/2029 | 0.1% |
| Melco Resorts Finance Ltd | 5.375% | 12/04/2029 | 0.1% |
| Royal Caribbean Cruises Ltd | 6.000% | 08/01/2029 | 0.1% |
| SEB Funding LLC | 4.969% | 01/27/2027 | 0.1% |
| Lineage Inc | 0.000% | 09/09/9999 | 0.1% |
| Lloyds Banking Group PLC | 6.625% | 09/27/2035 | 0.1% |
| Rollins Inc | 5.250% | 11/24/2034 | 0.1% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 4.000% | 10/15/2033 | 0.1% |
| Regal Rexnord Corp | 6.050% | 03/15/2028 | 0.1% |
| LifePoint Health Inc | 11.000% | 10/15/2026 | 0.1% |
| Regions Financial Corp | 5.502% | 09/06/2034 | 0.1% |
| Park River Holdings Inc | 8.750% | 12/31/2030 | 0.1% |
| Herc Holdings Inc | 7.250% | 06/15/2030 | 0.1% |
| Huntington Ingalls Industries Inc | 5.749% | 10/15/2034 | 0.1% |
| ILFC E-Capital Trust II | 6.600% | 12/21/2065 | 0.1% |
| Pinnacle Financial Partners Inc | 6.168% | 11/01/2029 | 0.1% |
| Tank Holding Corp | 9.773% | 03/31/2028 | 0.1% |
| Occidental Petroleum Corp | 5.375% | 11/01/2031 | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| NMI Holdings Inc | 6.000% | 07/15/2029 | 0.1% |
| Viper Energy Partners LLC | 5.700% | 05/01/2035 | 0.1% |
| Sotheby's | 7.375% | 10/15/2027 | 0.1% |
| Wingstop Funding LLC | 5.858% | 09/16/2031 | 0.1% |
| XPO Inc | 7.125% | 02/01/2029 | 0.1% |
| Clue Opco LLC | 8.152% | 12/19/2030 | 0.1% |
| Comision Federal de Electricidad | 6.500% | 08/15/2036 | 0.1% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.1% |
| Champions Financing Inc | 8.435% | 02/23/2029 | 0.1% |
| Flex Ltd | 5.250% | 11/15/2031 | 0.1% |
| CenterPoint Energy Inc | 5.950% | 01/01/2031 | 0.1% |
| Fedex Freight Holding Co Inc | 4.950% | 03/15/2033 | 0.1% |
| Builders FirstSource Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Trust 2025-VLT6 | 5.552% | 03/15/2027 | 0.1% |
| Dallas Convention Center Hotel Development Corp | 7.088% | 04/24/2035 | 0.1% |
| Ashtead Capital Inc | 5.500% | 05/11/2032 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| BX Trust 2024-VLT4 | 5.151% | 06/14/2026 | 0.1% |
| Capital Power US Holdings Inc | 6.189% | 03/01/2035 | 0.1% |
| Cherry Securitization Trust 2025-1 | 6.130% | 12/19/2027 | 0.1% |
| Astoria Energy LLC | 6.427% | 06/23/2032 | 0.1% |
| Ardonagh Finco Ltd | 7.750% | 02/15/2029 | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 07/09/2027 | 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% | 03/10/2034 | 0.1% |
| nVent Finance Sarl | 2.750% | 11/15/2031 | 0.1% |
| Nissan Motor Co Ltd | 7.750% | 05/17/2032 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Montenegro Government International Bond | 7.250% | 03/12/2031 | 0.1% |
| Millrose Properties Inc | 6.250% | 09/15/2030 | 0.1% |
| Minejesa Capital BV | 4.625% | 07/15/2028 | 0.1% |
| Jersey Mike's Funding LLC | 5.636% | 12/11/2031 | 0.1% |
| Driven Brands Funding LLC | 5.296% | 10/19/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 03/03/2028 | 0.1% |
| Huntington Ingalls Industries Inc | 5.353% | 12/15/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 6.250% | 10/15/2030 | 0.1% |
| HUB International Ltd | 7.375% | 01/31/2029 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 06/23/2029 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Glencore Funding LLC | 5.673% | 01/01/2035 | 0.1% |
| Consumer Portfolio Services Auto Trust 2025-D | 4.850% | 12/12/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 5.500% | 01/30/2033 | 0.1% |
| Fortescue Treasury Pty Ltd | 4.375% | 04/01/2031 | 0.1% |
| Imola Merger Corp | 4.750% | 05/15/2029 | 0.1% |
| Imperial Brands Finance PLC | 5.625% | 04/01/2035 | 0.1% |
| J.P. MORGAN SECURITIES LLC | 3.580% | 03/02/2026 | 0.1% |
| Goodyear Tire & Rubber Co/The | 6.625% | 07/15/2029 | 0.1% |
| Banc of California | 3.250% | 05/01/2026 | 0.1% |
| BOKF NA | 6.108% | 08/08/2035 | 0.1% |
| Clue Opco LLC | 9.500% | 10/15/2028 | 0.1% |
| BX Commercial Mortgage Trust 2024-SLCT | 5.452% | 01/13/2027 | 0.1% |
| Canpack SA / Canpack US LLC | 3.875% | 11/15/2029 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Boardwalk Pipelines LP | 5.375% | 11/15/2035 | 0.1% |
| Bread Financial Holdings Inc | 6.750% | 05/15/2030 | 0.1% |
| Century Communities Inc | 6.625% | 09/15/2030 | 0.1% |
| BX Trust 2025-TAIL | 6.960% | 06/14/2027 | 0.1% |
| First Horizon Corp | 5.514% | 03/07/2030 | 0.1% |
| First Industrial LP | 5.250% | 12/15/2030 | 0.1% |
| Florida Gas Transmission Co LLC | 5.750% | 04/15/2035 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 02/01/2028 | 0.1% |
| Sotheby's Artfi Master Trust | 5.540% | 03/20/2028 | 0.1% |
| Standard Industries Inc/NY | 4.375% | 07/15/2030 | 0.1% |
| UBS Group AG | 9.250% | 11/13/2033 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 07/20/2027 | 0.1% |
| Warrior Met Coal Inc | 7.875% | 12/01/2026 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 6.500% | 06/15/2030 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.769% | 11/14/2026 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 5.750% | 04/15/2034 | 0.1% |
| Perrigo Finance Unlimited Co | 6.125% | 09/30/2032 | 0.1% |
| Petroleos de Venezuela SA | 5.375% | 04/12/2027 | 0.1% |
| Illumina Inc | 4.750% | 11/12/2030 | 0.1% |
| Kraken Oil & Gas Partners LLC | 7.625% | 08/15/2028 | 0.1% |
| Herc Holdings Inc | 6.000% | 03/15/2031 | 0.1% |
| Level 3 Financing Inc | 3.750% | 07/15/2029 | 0.1% |
| LPL Holdings Inc | 5.750% | 03/15/2035 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Micron Technology Inc | 5.300% | 11/15/2030 | 0.1% |
| Matador Resources Co | 6.000% | 04/15/2034 | 0.1% |
| Ma'aden Sukuk Ltd | 5.500% | 11/13/2034 | 0.1% |
| Lumen Technologies Inc | 7.650% | 03/15/2042 | 0.1% |
| Gray Media Inc | 9.625% | 07/15/2030 | 0.1% |
| Hecla Mining Co | 7.250% | 03/14/2026 | 0.1% |
| Provincia de Cordoba | 6.875% | 04/26/2028 | 0.1% |
| Occidental Petroleum Corp | 6.125% | 07/01/2030 | 0.1% |
| NY Commercial Mortgage Trust 2025-299P | 5.928% | 02/08/2035 | 0.1% |
| Nordea Bank Abp | 6.300% | 09/25/2031 | 0.1% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.252% | 12/14/2026 | 0.1% |
| Talen Energy Supply LLC | 6.250% | 10/15/2030 | 0.1% |
| Phillips Edison Grocery Center Operating Partnership I LP | 4.950% | 01/15/2035 | 0.1% |
| Piedmont Operating Partnership LP | 5.625% | 01/15/2033 | 0.1% |
| USA Compression Partners LP / USA Compression Finance Corp | 7.125% | 03/15/2028 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| Sumitomo Mitsui Financial Group Inc | 6.600% | 06/05/2034 | 0.1% |
| SK hynix Inc | 6.500% | 01/17/2033 | 0.1% |
| City Football Group Ltd | 7.429% | 07/22/2030 | 0.1% |
| Commercial Metals Co | 4.375% | 03/15/2032 | 0.1% |
| First Investors Auto Owner Trust 2025-1 | 5.220% | 09/17/2030 | 0.1% |
| CACI International Inc | 6.375% | 06/15/2030 | 0.1% |
| Banco Santander SA | 8.000% | 02/01/2034 | 0.1% |
| Bacardi Ltd / Bacardi-Martini BV | 5.250% | 12/15/2028 | 0.1% |
| Allegion US Holding Co Inc | 5.600% | 02/28/2034 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.250% | 03/15/2030 | 0.1% |
| CP Atlas Buyer Inc | 12.750% | 01/15/2031 | 0.1% |
| ACProducts Holdings Inc | 6.375% | 05/15/2029 | 0.1% |
| Capital One Multi-Asset Execution Trust | 4.650% | 10/14/2035 | 0.1% |
| Coca-Cola Femsa SAB de CV | 5.100% | 02/06/2035 | 0.1% |
| 1301 Trust 2025-AOA | 5.641% | 08/10/2030 | 0.1% |
| Borr IHC Ltd / Borr Finance LLC | 10.375% | 11/15/2030 | 0.1% |
| Amrize Finance US LLC | 5.400% | 01/07/2035 | 0.1% |
| 1301 Trust 2025-AOA | 6.223% | 08/10/2030 | 0.1% |
| McCormick & Co Inc/MD | 4.950% | 01/15/2033 | 0.1% |
| Madison Square Garden Entertainment Corp | 0.000% | 09/09/9999 | 0.1% |
| Lumen Technologies Inc | 5.375% | 06/15/2029 | 0.1% |
| JT International Financial Services BV | 6.875% | 07/24/2032 | 0.1% |
| Indra Sistemas SA | 0.000% | 09/09/9999 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R06 | 14.267% | 01/17/2042 | 0.1% |
| Driven Brands Funding LLC | 6.372% | 08/22/2031 | 0.1% |
| GrafTech Global Enterprises Inc | 9.875% | 12/23/2029 | 0.1% |
| Hudson Yards 2025-SPRL Mortgage Trust | 6.340% | 01/11/2030 | 0.1% |
| Crescent Energy Finance LLC | 7.750% | 07/31/2026 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA3 | 9.917% | 10/24/2033 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA1 | 8.667% | 08/24/2033 | 0.1% |
| JetBlue 2019-1 Class B Pass Through Trust | 8.000% | 03/27/2028 | 0.1% |
| LABL Inc | 8.625% | 10/01/2031 | 0.1% |
| Lumen Technologies Inc | 7.600% | 09/15/2039 | 0.1% |
| American Airlines 2025-1 Class B Pass Through Trust | 5.650% | 09/17/2031 | 0.1% |
| Americold Realty Trust Inc | 0.000% | 09/09/9999 | 0.1% |
| Concentra Health Services Inc | 6.875% | 07/15/2029 | 0.1% |
| Arcos Dorados Holdings Inc | 0.000% | 09/09/9999 | 0.1% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 10.000% | 02/15/2029 | 0.1% |
| BX Trust 2025-VLT7 | 7.410% | 07/15/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA2 | 12.167% | 02/23/2042 | 0.1% |
| Woodward Inc | 0.000% | 09/09/9999 | 0.1% |
| TEXAS Commercial Mortgage Trust 2025-TWR | 5.802% | 03/15/2027 | 0.1% |
| US Bank NA | 5.582% | 12/19/2027 | 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% |
| Velocity Commercial Capital Loan Trust 2024-2 | 6.650% | 08/28/2027 | 0.1% |
| Nissan Motor Acceptance Co LLC | 7.050% | 08/15/2028 | 0.1% |
| Nissan Motor Co Ltd | 4.345% | 09/17/2027 | 0.1% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.1% |
| JB Hunt Transport Services Inc | 0.000% | 09/09/9999 | 0.1% |
| Gulfstream Natural Gas System LLC | 5.600% | 04/23/2035 | 0.1% |
| Level 3 Financing Inc | 4.250% | 07/01/2028 | 0.1% |
| RHP Hotel Properties LP / RHP Finance Corp | 5.750% | 03/15/2031 | 0.1% |
| SCG Trust 2025-SNIP | 6.260% | 09/14/2027 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 03/08/2027 | 0.1% |
| Melco Resorts Finance Ltd | 7.625% | 04/17/2029 | 0.1% |
| SHRN Trust 2025-MF18 | 5.910% | 10/14/2027 | 0.0% |
| SHRN Trust 2025-MF18 | 6.610% | 10/14/2027 | 0.0% |
| LUXCO3 SHARES | 0.000% | 09/09/9999 | 0.0% |
| Rakuten Group Inc | 9.750% | 04/15/2029 | 0.0% |
| Travel + Leisure Co | 6.125% | 08/15/2030 | 0.0% |
| NYO Commercial Mortgage Trust 2021-1290 | 5.319% | 11/14/2026 | 0.0% |
| Sri Lanka Government International Bond | 3.600% | 07/01/2037 | 0.0% |
| Star Holding LLC | 8.173% | 07/31/2031 | 0.0% |
| Zaxbys Funding LLC | 6.594% | 03/12/2031 | 0.0% |
| Team Health Holdings Inc | 8.375% | 08/01/2026 | 0.0% |
| TCO Commercial Mortgage Trust 2024-DPM | 5.652% | 12/14/2026 | 0.0% |
| Star Holding LLC | 8.750% | 08/01/2029 | 0.0% |
| Zions Bancorp NA | 4.483% | 02/09/2028 | 0.0% |
| Driven Brands Funding LLC | 3.237% | 01/12/2028 | 0.0% |
| ACProducts Holdings Inc | 7.918% | 05/17/2028 | 0.0% |
| American Airlines 2016-3 Class AA Pass Through Trust | 3.000% | 06/14/2028 | 0.0% |
| ACBL | 0.000% | 09/09/9999 | 0.0% |
| Boxer Parent Co Inc | 6.673% | 07/30/2031 | 0.0% |
| Brandywine Operating Partnership LP | 8.875% | 03/12/2029 | 0.0% |
| British Airways 2019-1 Class AA Pass Through Trust | 3.300% | 01/08/2030 | 0.0% |
| Bahamas Government International Bond | 8.250% | 06/16/2035 | 0.0% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.0% |
| LABL Inc | 5.875% | 11/01/2028 | 0.0% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 03/11/2028 | 0.0% |
| DBC 2025-DBC Mortgage Trust | 6.260% | 11/14/2027 | 0.0% |
| Corp Quiport SA | 9.000% | 12/08/2030 | 0.0% |
| Global Partners LP / GLP Finance Corp | 7.125% | 07/01/2030 | 0.0% |
| Dominican Republic International Bond | 10.750% | 03/01/2036 | 0.0% |
| Hardee's Funding LLC | 7.253% | 01/30/2031 | 0.0% |
| GIBSON BRANDS PRIVATE EQUITY | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2020-HQA1 | 8.882% | 12/19/2038 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA1 | 8.417% | 11/26/2039 | 0.0% |
| Ballyrock CLO 28 Ltd | 0.000% | 03/02/2026 | 0.0% |
| Aimco CLO 15 Ltd | 0.000% | 07/17/2037 | 0.0% |
| Anastasia Parent LLC | 8.685% | 06/24/2030 | 0.0% |
| Axon Enterprise Inc | 6.250% | 03/15/2030 | 0.0% |
| BX Trust 2025-ARIA | 5.517% | 12/12/2030 | 0.0% |
| Stream Innovations 2024-1 Issuer Trust | 6.270% | 02/22/2029 | 0.0% |
| TGNR Intermediate Holdings LLC | 5.500% | 10/15/2029 | 0.0% |
| Vistra Corp | 8.875% | 01/15/2029 | 0.0% |
| Sweetwater Borrower LLC | 7.668% | 02/11/2033 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 5.550% | 02/13/2028 | 0.0% |
| NYC Commercial Mortgage Trust 2026-1PARK | 6.000% | 02/13/2028 | 0.0% |
| Hertz Corp/The | 5.000% | 12/01/2029 | 0.0% |
| INEOS US Finance LLC | 6.927% | 02/19/2030 | 0.0% |
| Venezuela Government International Bond | 12.750% | 08/23/2022 | 0.0% |
| Virgin Media Bristol LLC | 7.004% | 03/31/2031 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 10.667% | 12/24/2041 | 0.0% |
| BARCLAYS CAPITAL | 3.600% | 03/02/2026 | 0.0% |
| CSC ServiceWorks East LLC | 9.107% | 09/04/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 11.317% | 06/20/2040 | 0.0% |
| CSC Holdings LLC | 4.125% | 12/01/2030 | 0.0% |
| Dana Inc | 4.250% | 09/01/2030 | 0.0% |
| 15-YR UMBS-TBA PROD MAR | 5.500% | 01/10/2029 | 0.0% |
| Hudson Yards 2025-SPRL Mortgage Trust | 7.402% | 01/11/2030 | 0.0% |
| Global Marine Inc | 7.000% | 06/01/2028 | 0.0% |
| Guardant Health Inc | 0.000% | 09/09/9999 | 0.0% |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | 7.000% | 08/15/2028 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FRONTERA GENERATION | 0.000% | 09/09/9999 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 9.917% | 08/16/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R07 | 15.667% | 06/27/2041 | 0.0% |
| Connecticut Avenue Securities Trust 2021-R02 | 9.867% | 11/13/2039 | 0.0% |
| ACBL HLDG CORP | 0.000% | 09/09/9999 | 0.0% |
| ASP Unifrax Holdings Inc | 7.100% | 09/30/2029 | 0.0% |
| Seadrill Finance Ltd | 8.375% | 08/01/2026 | 0.0% |
| UTEX INDUSTRIES | 0.000% | 09/09/9999 | 0.0% |
| New Frontera Holdings LLC | 5.173% | 07/28/2028 | 0.0% |
| Multi-Color Corporation | 0.104% | 12/02/2026 | 0.0% |
| National Mentor Holdings Inc | 7.714% | 03/02/2028 | 0.0% |
| Modena Buyer LLC | 7.914% | 07/01/2031 | 0.0% |
| Vale SA | 0.000% | 09/09/9999 | 0.0% |
| US 5YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| US LONG BOND(CBT) Jun26 | 0.000% | 06/30/2026 | 0.0% |
| HUB International Ltd | 8.396% | 04/25/2025 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Hellas Telecommunications Luxembourg II SCA | 6.054% | 01/15/2015 | 0.0% |
| LifePoint Health Inc | 7.422% | 05/19/2031 | 0.0% |
| SVB Financial Trust | 0.000% | 11/07/2029 | 0.0% |
| SPX FLOW Inc | 9.928% | 04/05/2029 | 0.0% |
| US ULTRA BOND CBT Jun26 | 0.000% | 06/30/2026 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMorgan | 6.875% | 06/15/2011 | 0.0% |
| US 10yr Ultra Fut Jun26 | 0.000% | 06/30/2026 | 0.0% |
| US 2YR NOTE (CBT) Jun26 | 0.000% | 07/06/2026 | 0.0% |
| Archer-Daniels-Midland Co | 0.000% | 09/09/9999 | 0.0% |
| Acropole Holding SAS | 5.538% | 07/26/2032 | 0.0% |
| AI Aqua Merger Sub Inc | 8.053% | 07/31/2028 | 0.0% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| CPI Swap | 2.544% | 03/02/2052 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 0.0% |
| Anywhere Real Estate Group LLC | 5.028% | 10/10/2016 | 0.0% |
| Atlas Warehouse Lending Co LP | 6.250% | 12/15/2029 | 0.0% |
| ESC 144A HERTZ CORP | 0.000% | 01/15/2028 | 0.0% |
| ESC GCB144A HERTZ CORP | 5.500% | 10/15/2024 | 0.0% |
| Cloud Software Group Inc | 9.916% | 03/29/2029 | 0.0% |
| CLAIRES HOLDINGS | 0.000% | 09/09/9999 | 0.0% |
| First Brands Group LLC | 8.934% | 03/30/2027 | 0.0% |
| First Brands Group LLC | 8.914% | 03/30/2027 | 0.0% |
| First Republic Bank/CA | 4.375% | 08/01/2046 | 0.0% |
| Central Parent LLC | 6.921% | 07/06/2029 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 11.137% | 08/15/2033 | 0.0% |
| First Brands Group LLC | 5.218% | 06/29/2026 | 0.0% |
| First Republic Bank/CA | 4.625% | 02/13/2047 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 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% |
| Frontera Generation Holdings LLC | 5.250% | 05/02/2025 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 0.0% |
| NASDAQ 100 E-MINI Mar26 | 0.000% | 03/20/2026 | 0.0% |
| Minsur SA | 4.500% | 10/28/2031 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 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/JPY 05/26 | - | 05/15/2026 | 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 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CAD/USD 04/26 | - | 04/17/2026 | 0.0% |
| FX CHF/USD 04/26 | - | 04/10/2026 | 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 EUR/USD 03/26 | - | 03/06/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX KRW/USD 05/26 | - | 05/22/2026 | 0.0% |
| FX THB/USD 05/26 | - | 05/22/2026 | 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/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| Credit Default Swap | 5.000% | 12/20/2030 | 0.0% |
| Credit Default Swap | 1.000% | 12/20/2030 | 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 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/GBP 04/26 | - | 04/24/2026 | 0.0% |
| FX USD/JPY 05/26 | - | 05/15/2026 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| El Salvador Government International Bond | 0.250% | 04/17/2030 | 0.0% |
| EW Scripps Co/The | 9.532% | 06/30/2028 | 0.0% |
| FGI Operating Co LLC | 12.000% | 05/15/2022 | 0.0% |
| Herc Holdings Inc | 0.000% | 09/09/9999 | 0.0% |
| CPI Swap | 2.665% | 10/23/2028 | 0.0% |
| FX USD/EUR 03/26 | - | 03/06/2026 | 0.0% |
| FX USD/CHF 04/26 | - | 04/10/2026 | 0.0% |
| CPI Swap | 2.665% | 05/12/2052 | 0.0% |
| CPI Swap | 2.748% | 04/20/2052 | 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 03/31/2026
- $0.07321
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2026 | $0.03695 | $7.27 |
| Daily | Daily | 02/28/2026 | $0.03658 | $7.52 |
| Daily | Daily | 01/31/2026 | $0.03662 | $7.48 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 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 | $7.45 |
*
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
Expense Ratioas of 02/28/2026
| Fund Gross Expense Ratio | 1.15% |
| Fund Net Expense Ratio | 1.15% |
| Adjusted Expense Ratio | 1.04% |
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.