Short Duration Income Fund
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Daily price w/o sales charge as of 04/25/2025
$3.87
$0.00
YTD Returns w/o sales charge as of 04/25/2025
1.59%
Overall Morningstar Ratings
Short-Term Bond
as of 03/31/2025Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 4 stars among 529, 485 and 365 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2025, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Average Yield to Maturity as of 03/31/2025 |
5.40% |
Distribution Yield as of 04/25/2025 |
4.99% |
30-Day Standardized Yield 1 as of 03/31/2025 |
4.50% |
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 03/31/2025
- Total Net Assets
- $41.91 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly
- Fund Gross Expense Ratio
- 0.58%
- Fund Net Expense Ratio
- 0.58%
- Number of Holdings
- 1103
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 11/04/1993 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.50% | 5.91% | 3.28% | 3.35% | 2.33% | 3.79% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | 2.10% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 1.65% | 6.28% | 3.94% | 2.87% | 2.41% | 4.14% |
| w/ sales charge | -0.81% | 3.49% | 2.52% | 2.89% | 2.11% | 3.72% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 11/04/1993 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.50% | 5.91% | 3.28% | 3.35% | 2.33% | 3.79% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | 2.10% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 1.65% | 6.28% | 3.94% | 2.87% | 2.41% | 4.14% |
| w/ sales charge | -0.81% | 3.49% | 2.52% | 2.89% | 2.11% | 3.72% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
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 |
|---|---|
| Investment Grade Corporate | |
| High Yield Corporate | |
| ABS | |
| CLO | |
| CMBS | |
| Bank Loans | |
| MBS | |
| U.S. Government Related | |
| Sovereign | |
| Convertible Bonds | |
| Other | |
| 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 |
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 03/31/2025 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| 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 average rating based on numeric values assigned to each 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
83
Investment Professionals with 17
Years Avg. Industry Experience
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Performance
Performance
Average Yield to Maturity as of 03/31/2025
5.40%
Distribution Yield as of 04/25/2025
4.99%
30-Day Standardized Yield 1 as of 03/31/2025
| Subsidized2 | Un-Subsidized3 | |
|---|---|---|
| w/o sales charge | 4.50% | 4.50% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 11/04/1993 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.50% | 5.91% | 3.28% | 3.35% | 2.33% | 3.79% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | 2.10% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 1.65% | 6.28% | 3.94% | 2.87% | 2.41% | 4.14% |
| w/ sales charge | -0.81% | 3.49% | 2.52% | 2.89% | 2.11% | 3.72% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 11/04/1993 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | 1.50% | 5.91% | 3.28% | 3.35% | 2.33% | 3.79% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.60% | 5.90% | 3.59% | 2.93% | 2.10% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 1.65% | 6.28% | 3.94% | 2.87% | 2.41% | 4.14% |
| w/ sales charge | -0.81% | 3.49% | 2.52% | 2.89% | 2.11% | 3.72% |
Fund Expense Ratio :
Gross 0.58%
Net 0.58%
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 | ICE BofA 1-3 Year U.S. Corporate Index |
|---|
Year |
Fund Returns |
ICE BofA 1-3 Year U.S. Corporate Index |
|---|---|---|
| 2024 | 5.35% | 5.46% |
| 2023 | 5.17% | 5.69% |
| 2022 | -4.75% | -4.00% |
| 2021 | 1.13% | -0.01% |
| 2020 | 2.95% | 4.16% |
| 2019 | 5.42% | 5.43% |
| 2018 | 1.23% | 1.62% |
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | - |
| 2013 | 1.62% | - |
| 2012 | 6.64% | - |
| 2011 | 3.16% | - |
| 2010 | 6.38% | - |
| 2009 | 16.97% | - |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | 1.50% | - | - | - |
| 2024 | 0.96% | 1.00% | 2.83% | 0.47% |
| 2023 | 1.57% | -0.17% | 0.90% | 2.80% |
| 2022 | -2.78% | -1.80% | -1.47% | 1.25% |
| 2021 | 0.38% | 0.84% | 0.09% | -0.17% |
| 2020 | -5.42% | 5.89% | 1.17% | 1.60% |
| 2019 | 2.17% | 1.66% | 0.66% | 0.83% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 03/31/2025
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| High Yield Corporate | |
| ABS | |
| CLO | |
| CMBS | |
| Bank Loans | |
| MBS | |
| U.S. Government Related | |
| Sovereign | |
| Convertible Bonds | |
| Other | |
| 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 |
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 03/31/2025
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| 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 average rating based on numeric values assigned to each 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 03/31/2025
- Total Net Assets
- $41.91 B
- Average Effective Duration
- 1.96 Years
- Average Life
- 2.21 Years
- Average Maturity
- 2.21 Years
- Number of Issues
- 1103
- Average Yield to Maturity
- 5.40%
To view definitions for the above Portfolio Details, Click here.
| Holding | Coupon | Maturity | Assets |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| 15-YR UMBS-TBA PROD MAY | 5.500% | 05/01/2039 | 1.6% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.4% |
| 15-YR UMBS-TBA PROD MAY | 5.000% | 10/01/2039 | 1.2% |
| Broadcom Inc | 5.694% | 11/22/2028 | 0.8% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| 15-YR UMBS-TBA PROD MAY | 6.000% | 11/01/2038 | 0.5% |
| HCA Inc | 5.250% | 04/15/2025 | 0.5% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 10/01/2039 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
Holding |
Coupon |
Maturity |
Assets |
|---|---|---|---|
| 15-YR UMBS-TBA PROD APR | 5.500% | 05/01/2039 | 2.2% |
| United States Treasury Note/Bond | 3.750% | 08/31/2026 | 1.4% |
| 15-YR UMBS-TBA PROD APR | 5.000% | 11/01/2039 | 1.3% |
| United States Treasury Note/Bond | 5.000% | 09/30/2025 | 0.8% |
| Broadcom Inc | 5.697% | 11/22/2028 | 0.7% |
| United States Treasury Note/Bond | 4.250% | 11/30/2026 | 0.6% |
| 15-YR UMBS-TBA PROD APR | 6.000% | 12/01/2038 | 0.6% |
| Centene Corp | 4.250% | 12/15/2027 | 0.5% |
| Warnermedia Holdings Inc | 3.755% | 03/15/2027 | 0.5% |
| HCA Inc | 5.250% | 04/15/2025 | 0.5% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
| Teva Pharmaceutical Finance Netherlands III BV | 3.150% | 10/01/2026 | 0.4% |
| Citigroup Inc | 4.400% | 06/10/2025 | 0.4% |
| SHOW Trust 2022-BIZ | 7.295% | 01/15/2027 | 0.4% |
| Occidental Petroleum Corp | 6.048% | 08/03/2026 | 0.4% |
| BNP Paribas SA | 2.591% | 01/20/2028 | 0.4% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.4% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 5.875% | 08/15/2027 | 0.4% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.4% |
| Manufacturers & Traders Trust Co | 4.650% | 01/27/2026 | 0.4% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.4% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
| 15-YR UMBS-TBA PROD MAR | 5.000% | 11/01/2039 | 0.3% |
| Ford Motor Credit Co LLC | 5.125% | 11/05/2026 | 0.3% |
| Imperial Brands Finance PLC | 6.125% | 07/27/2027 | 0.3% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.3% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.3% |
| Solventum Corp | 5.687% | 02/16/2027 | 0.3% |
| Regal Rexnord Corp | 6.050% | 04/15/2028 | 0.3% |
| EQT Corp | 3.900% | 10/01/2027 | 0.3% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.3% |
| AMMC CLO 23 Ltd | 5.723% | 04/17/2035 | 0.3% |
| KKR CLO 40 Ltd | 5.593% | 10/20/2034 | 0.3% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.3% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.3% |
| Crescent Energy Finance LLC | 9.250% | 02/15/2028 | 0.3% |
| Ford Credit Auto Owner Trust 2022-REV1 | 3.880% | 11/15/2034 | 0.3% |
| Virgin Media Bristol LLC | 6.926% | 01/31/2028 | 0.3% |
| Elanco Animal Health Inc | 6.173% | 08/02/2027 | 0.3% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.3% |
| NextGear Floorplan Master Owner Trust | 5.740% | 03/15/2028 | 0.3% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.3% |
| Elmwood CLO X Ltd | 5.563% | 04/20/2034 | 0.3% |
| Energy Transfer LP | 5.625% | 05/01/2027 | 0.3% |
| Dryden 43 Senior Loan Fund | 5.363% | 04/20/2034 | 0.3% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.3% |
| Chesapeake Funding II LLC | 5.520% | 05/15/2036 | 0.3% |
| Ecopetrol SA | 8.625% | 01/19/2029 | 0.3% |
| Rakuten Group Inc | 11.250% | 02/15/2027 | 0.2% |
| Valley Stream Park CLO LTD | 5.483% | 01/20/2037 | 0.2% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
| Nissan Auto Lease Trust 2025-A | 4.750% | 03/15/2028 | 0.2% |
| Expand Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| Energy Transfer LP | 6.000% | 02/01/2029 | 0.2% |
| Triumph Group Inc | 9.000% | 03/15/2028 | 0.2% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.2% |
| Electricite de France SA | 5.700% | 05/23/2028 | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| EQT Corp | 3.125% | 05/15/2026 | 0.2% |
| Merchants Fleet Funding LLC | 5.820% | 04/20/2037 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Celanese US Holdings LLC | 6.415% | 07/15/2027 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| KKR Clo 24 Ltd | 5.635% | 04/20/2032 | 0.2% |
| Columbia Cent CLO 31 Ltd | 5.400% | 04/20/2034 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2025-5C3 | 6.096% | 01/15/2058 | 0.2% |
| Citigroup Inc | 4.786% | 03/04/2029 | 0.2% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 5.570% | 10/23/2036 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4.625% | 01/15/2027 | 0.2% |
| Neuberger Berman Loan Advisers Clo 50 Ltd | 5.540% | 07/23/2036 | 0.2% |
| Wind River 2022-1 CLO Ltd | 5.643% | 07/20/2035 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Dryden 104 CLO Ltd | 5.612% | 08/20/2034 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.2% |
| Hudson Yards 2025-SPRL Mortgage Trust | 5.467% | 01/13/2040 | 0.2% |
| OneMain Financial Issuance Trust 2022-3 | 5.940% | 05/15/2034 | 0.2% |
| Bardot CLO Ltd | 5.285% | 10/22/2032 | 0.2% |
| Foundry JV Holdco LLC | 5.900% | 01/25/2030 | 0.2% |
| Ballyrock CLO 2019-1 Ltd | 5.594% | 07/15/2032 | 0.2% |
| PFS Financing Corp | 5.800% | 03/15/2028 | 0.2% |
| FORTIVA RETAIL PRIME MASTER | 6.600% | 09/17/2029 | 0.2% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
| ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
| RR 8 Ltd | 5.652% | 07/15/2037 | 0.2% |
| Ford Motor Credit Co LLC | 3.375% | 11/13/2025 | 0.2% |
| Gen Digital Inc | 5.923% | 09/13/2027 | 0.2% |
| Bayer US Finance LLC | 6.250% | 01/21/2029 | 0.2% |
| International Flavors & Fragrances Inc | 1.230% | 10/01/2025 | 0.2% |
| Civitas Resources Inc | 8.375% | 07/01/2028 | 0.2% |
| RTX Corp | 5.548% | 11/13/2026 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
| LPL Holdings Inc | 4.000% | 03/15/2029 | 0.2% |
| Corpay Technologies Operating Co LLC | 6.074% | 04/28/2028 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 5.635% | 04/20/2031 | 0.2% |
| Gartner Inc | 4.500% | 07/01/2028 | 0.2% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.2% |
| Asurion LLC | 7.687% | 12/23/2026 | 0.2% |
| Solventum Corp | 5.400% | 03/01/2029 | 0.2% |
| Asurion LLC | 7.687% | 07/30/2027 | 0.2% |
| Morgan Stanley Capital I Trust 2024-NSTB | 3.900% | 09/24/2057 | 0.2% |
| AEGON Funding Co LLC | 5.500% | 04/16/2027 | 0.2% |
| ROCK Trust 2024-CNTR | 5.388% | 11/13/2041 | 0.2% |
| Lendmark Funding Trust 2022-1 | 5.120% | 07/20/2032 | 0.2% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.2% |
| Entegris Inc | 4.750% | 04/15/2029 | 0.2% |
| Verizon Master Trust Series 2025-2 | 4.940% | 01/20/2033 | 0.2% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.2% |
| AG TTMT Escrow Issuer LLC | 8.625% | 09/30/2027 | 0.2% |
| Citizens Auto Receivables Trust 2024-2 | 5.330% | 08/15/2028 | 0.2% |
| Citigroup Inc | 5.174% | 02/13/2030 | 0.2% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.2% |
| AIB Group PLC | 6.608% | 09/13/2029 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | 5.602% | 05/25/2044 | 0.2% |
| AMMC CLO 27 Ltd | 5.405% | 01/20/2037 | 0.2% |
| Rad CLO 7 Ltd | 5.653% | 04/17/2036 | 0.2% |
| Discover Card Execution Note Trust | 4.930% | 06/15/2028 | 0.2% |
| Volkswagen Auto Lease Trust 2024-A | 5.210% | 06/21/2027 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.630% | 11/15/2028 | 0.2% |
| Wells Fargo & Co | 4.808% | 07/25/2028 | 0.2% |
| IQVIA Inc | 5.662% | 06/16/2027 | 0.2% |
| GXO Logistics Inc | 6.250% | 05/06/2029 | 0.2% |
| Aon Corp | 8.205% | 01/01/2027 | 0.2% |
| CITGO Petroleum Corp | 6.375% | 06/15/2026 | 0.2% |
| Wells Fargo & Co | 5.574% | 07/25/2029 | 0.2% |
| Apidos Loan Fund 2024-1 Ltd | 5.570% | 04/25/2035 | 0.2% |
| Huntington Auto Trust 2024-1 | 5.230% | 01/16/2029 | 0.2% |
| Ford Credit Auto Lease Trust 2024-B | 4.990% | 12/15/2027 | 0.2% |
| Madison Park Funding LVII Ltd | 5.580% | 07/27/2034 | 0.2% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.2% |
| Benefit Street Partners CLO IV Ltd | 5.643% | 04/20/2034 | 0.2% |
| WASH Multifamily Acquisition Inc | 5.750% | 04/15/2026 | 0.2% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 6.500% | 02/15/2028 | 0.2% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.2% |
| KKR CLO 15 Ltd | 5.393% | 01/18/2032 | 0.2% |
| Romanian Government International Bond | 5.875% | 01/30/2029 | 0.2% |
| Connecticut Avenue Securities Series 2025-R01 | 5.453% | 01/25/2045 | 0.2% |
| OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.2% |
| Citizens Auto Receivables Trust 2023-1 | 5.840% | 01/18/2028 | 0.2% |
| UBS Group AG | 5.711% | 01/12/2027 | 0.2% |
| Tengizchevroil Finance Co International Ltd | 4.000% | 08/15/2026 | 0.2% |
| Barclays PLC | 6.496% | 09/13/2027 | 0.2% |
| Americredit Automobile Receivables Trust 2023-1 | 5.620% | 11/18/2027 | 0.2% |
| First National Master Note Trust | 4.850% | 02/15/2030 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.500% | 09/01/2026 | 0.2% |
| Westlake Flooring Master Trust | 5.430% | 02/15/2028 | 0.2% |
| Las Vegas Sands Corp | 3.500% | 08/18/2026 | 0.2% |
| Sycamore Tree CLO 2024-5 Ltd | 5.713% | 04/20/2036 | 0.2% |
| GA Global Funding Trust | 5.500% | 01/08/2029 | 0.2% |
| Ford Motor Credit Co LLC | 2.700% | 08/10/2026 | 0.2% |
| TransDigm Inc | 6.750% | 08/15/2028 | 0.2% |
| Macquarie Airfinance Holdings Ltd | 8.125% | 03/30/2029 | 0.2% |
| Synchrony Card Funding LLC | 5.540% | 07/15/2029 | 0.2% |
| Expand Energy Corp | 5.375% | 02/01/2029 | 0.2% |
| FirstEnergy Corp | 2.050% | 03/01/2025 | 0.2% |
| Societe Generale SA | 5.250% | 02/19/2027 | 0.2% |
| Citizens Bank NA/Providence RI | 4.575% | 08/09/2028 | 0.2% |
| KFC Holding Co | 6.176% | 03/15/2028 | 0.2% |
| Goldman Sachs Group Inc/The | 4.223% | 05/01/2029 | 0.2% |
| Affirm Asset Securitization Trust 2023-B | 6.820% | 09/15/2028 | 0.2% |
| Ford Credit Auto Lease Trust 2025-A | 4.720% | 06/15/2028 | 0.2% |
| OCP CLO 2016-11 Ltd | 5.720% | 04/26/2036 | 0.2% |
| Algonquin Power & Utilities Corp | 5.365% | 06/15/2026 | 0.2% |
| Mercedes-Benz Auto Receivables Trust 2025-1 | 4.780% | 12/17/2029 | 0.2% |
| Petroleos Mexicanos | 6.490% | 01/23/2027 | 0.2% |
| HSBC Holdings PLC | 2.999% | 03/10/2026 | 0.2% |
| VICI Properties LP / VICI Note Co Inc | 4.250% | 12/01/2026 | 0.2% |
| ZF North America Capital Inc | 6.875% | 04/14/2028 | 0.2% |
| Boeing Co/The | 6.298% | 05/01/2029 | 0.2% |
| Hyundai Auto Lease Securitization Trust 2025-A | 4.830% | 01/18/2028 | 0.2% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.2% |
| World Financial Network Credit Card Master Trust | 5.470% | 02/15/2031 | 0.2% |
| Ford Motor Credit Co LLC | 5.800% | 03/08/2029 | 0.2% |
| BX Trust 2024-CNYN | 5.754% | 04/15/2041 | 0.2% |
| Avolon TLB Borrower 1 US LLC | 5.923% | 02/12/2027 | 0.2% |
| Illumina Inc | 5.750% | 12/13/2027 | 0.2% |
| Clover CLO 2021-3 LLC | 5.370% | 01/25/2035 | 0.2% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.2% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.2% |
| Santander Drive Auto Receivables Trust 2024-5 | 4.630% | 08/15/2029 | 0.2% |
| Synchrony Financial | 4.500% | 07/23/2025 | 0.2% |
| Volkswagen Group of America Finance LLC | 5.700% | 09/12/2026 | 0.2% |
| NUTRITION BIOSCIENCES INC | 6.049% | 02/02/2026 | 0.2% |
| Santander Drive Auto Receivables Trust 2025-1 | 4.740% | 01/16/2029 | 0.2% |
| Ford Motor Credit Co LLC | 5.303% | 09/06/2029 | 0.2% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.2% |
| Federation des Caisses Desjardins du Quebec | 5.250% | 04/26/2029 | 0.2% |
| BBCMS Mortgage Trust 2024-5C29 | 4.738% | 09/15/2057 | 0.2% |
| Honda Auto Receivables 2024-2 Owner Trust | 5.270% | 11/20/2028 | 0.2% |
| Barclays PLC | 2.852% | 05/07/2026 | 0.2% |
| Expand Energy Corp | 6.750% | 04/15/2029 | 0.2% |
| AES Corp/The | 5.450% | 06/01/2028 | 0.2% |
| BNP Paribas SA | 5.497% | 05/20/2030 | 0.2% |
| Capital One Prime Auto Receivables Trust 2023-1 | 4.870% | 02/15/2028 | 0.2% |
| Bank of America Corp | 4.948% | 07/22/2028 | 0.2% |
| Ovintiv Inc | 5.650% | 05/15/2028 | 0.1% |
| AAdvantage Loyalty IP Ltd | 9.339% | 04/20/2028 | 0.1% |
| Blackstone Secured Lending Fund | 3.625% | 01/15/2026 | 0.1% |
| GA Global Funding Trust | 4.400% | 09/23/2027 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| Volkswagen Group of America Finance LLC | 5.400% | 03/20/2026 | 0.1% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.1% |
| CNO Global Funding | 5.875% | 06/04/2027 | 0.1% |
| AppLovin Corp | 5.125% | 12/01/2029 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.375% | 04/15/2026 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 5.302% | 12/25/2041 | 0.1% |
| Wells Fargo & Co | 5.198% | 01/23/2030 | 0.1% |
| Calpine Corp | 6.062% | 02/27/2032 | 0.1% |
| APA Corp | 6.173% | 04/01/2027 | 0.1% |
| Santander UK Group Holdings PLC | 6.534% | 01/10/2029 | 0.1% |
| Comision Federal de Electricidad | 4.688% | 05/15/2029 | 0.1% |
| Brighthouse Financial Global Funding | 5.550% | 04/09/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.875% | 01/15/2029 | 0.1% |
| MidOcean Credit CLO VI | 5.523% | 04/20/2033 | 0.1% |
| Aramark Services Inc | 6.324% | 06/24/2030 | 0.1% |
| Apidos CLO XXXI | 5.664% | 04/15/2031 | 0.1% |
| Carmax Auto Owner Trust 2023-3 | 5.280% | 05/15/2028 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.000% | 02/01/2026 | 0.1% |
| Ovintiv Inc | 5.375% | 01/01/2026 | 0.1% |
| Equitable Financial Life Global Funding | 5.450% | 03/03/2028 | 0.1% |
| F-Brasile SpA / F-Brasile US LLC | 7.375% | 08/15/2026 | 0.1% |
| Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.1% |
| Alexander Funding Trust II | 7.467% | 07/31/2028 | 0.1% |
| BPCE SA | 5.975% | 01/18/2027 | 0.1% |
| Glencore Funding LLC | 5.338% | 04/04/2027 | 0.1% |
| Glencore Funding LLC | 5.371% | 04/04/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-5 | 4.620% | 11/15/2028 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Jackson National Life Global Funding | 5.550% | 07/02/2027 | 0.1% |
| HSBC Holdings PLC | 5.597% | 05/17/2028 | 0.1% |
| US Bancorp | 5.775% | 06/12/2029 | 0.1% |
| Bank of Ireland Group PLC | 5.601% | 03/20/2030 | 0.1% |
| Swedbank AB | 6.136% | 09/12/2026 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2024-B | 5.410% | 05/17/2027 | 0.1% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.1% |
| Chase Auto Owner Trust 2024-4 | 4.940% | 07/25/2029 | 0.1% |
| ARES L CLO Ltd | 5.614% | 01/15/2032 | 0.1% |
| UBS Group AG | 3.869% | 01/12/2029 | 0.1% |
| Navient Private Education Refi Loan Trust 2021-C | 1.060% | 10/15/2069 | 0.1% |
| Wheels Fleet Lease Funding 1 LLC | 4.800% | 09/19/2039 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 5.928% | 07/15/2057 | 0.1% |
| PennyMac Financial Services Inc | 5.375% | 10/15/2025 | 0.1% |
| Cencora Inc | 5.548% | 12/31/2027 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| Viper Energy Inc | 5.375% | 11/01/2027 | 0.1% |
| Permian Resources Operating LLC | 8.000% | 04/15/2027 | 0.1% |
| Chase Auto Owner Trust 2024-3 | 5.220% | 07/25/2029 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R05 | 5.352% | 07/25/2044 | 0.1% |
| BPCE SA | 4.500% | 03/15/2025 | 0.1% |
| Brooklyn Union Gas Co/The | 4.632% | 08/05/2027 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| Barings Loan Partners CLO Ltd 3 | 5.253% | 07/20/2033 | 0.1% |
| Boeing Co/The | 6.259% | 05/01/2027 | 0.1% |
| Federation des Caisses Desjardins du Quebec | 5.700% | 03/14/2028 | 0.1% |
| CEC Entertainment LLC | 6.750% | 05/01/2026 | 0.1% |
| Permian Resources Operating LLC | 5.375% | 01/15/2026 | 0.1% |
| Kinder Morgan Inc | 5.000% | 02/01/2029 | 0.1% |
| SWCH Commercial Mortgage Trust 2025-DATA | 5.750% | 03/15/2042 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA2 | 5.602% | 08/25/2044 | 0.1% |
| Liberty Utilities Co | 5.577% | 01/31/2029 | 0.1% |
| Enterprise Fleet Financing 2024-4 LLC | 4.690% | 07/20/2027 | 0.1% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
| HF Sinclair Corp | 5.000% | 02/01/2028 | 0.1% |
| Albion Financing 1 SARL / Aggreko Holdings Inc | 6.125% | 10/15/2026 | 0.1% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 6.750% | 10/15/2027 | 0.1% |
| Benchmark 2024-V12 Mortgage Trust | 5.738% | 12/15/2057 | 0.1% |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | 9.000% | 02/15/2029 | 0.1% |
| BMO 2024-5C8 Mortgage Trust | 5.625% | 12/15/2057 | 0.1% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.1% |
| KKR CLO 27 LTD | 5.524% | 01/15/2035 | 0.1% |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd | 6.500% | 06/20/2027 | 0.1% |
| LPL Holdings Inc | 6.750% | 11/17/2028 | 0.1% |
| Carvana Auto Receivables Trust 2022-P2 | 4.680% | 02/10/2028 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
| HSBC Holdings PLC | 5.887% | 08/14/2027 | 0.1% |
| Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
| Danske Bank A/S | 5.427% | 03/01/2028 | 0.1% |
| Flutter Treasury DAC | 6.375% | 04/29/2029 | 0.1% |
| Cedar Funding VII Clo Ltd | 5.373% | 01/20/2031 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
| Athene Global Funding | 5.380% | 01/07/2030 | 0.1% |
| Hyundai Capital America | 5.950% | 09/21/2026 | 0.1% |
| APEX CREDIT CLO 2018-II LTD | 5.267% | 10/20/2031 | 0.1% |
| DTE Energy Co | 5.100% | 03/01/2029 | 0.1% |
| Toyota Lease Owner Trust 2025-A | 4.750% | 02/22/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2024-2 | 5.910% | 04/15/2030 | 0.1% |
| DPL Inc | 4.125% | 07/01/2025 | 0.1% |
| Solventum Corp | 5.450% | 02/25/2027 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 5.026% | 10/01/2029 | 0.1% |
| Pacific Gas and Electric Co | 5.367% | 09/04/2025 | 0.1% |
| Brighthouse Financial Global Funding | 5.650% | 06/10/2029 | 0.1% |
| RR 12 Ltd | 5.552% | 01/15/2036 | 0.1% |
| Kinetik Holdings LP | 6.625% | 12/15/2028 | 0.1% |
| UBS Group AG | 4.125% | 04/15/2026 | 0.1% |
| ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
| Danske Bank A/S | 4.613% | 10/02/2030 | 0.1% |
| Helmerich & Payne Inc | 4.850% | 12/01/2029 | 0.1% |
| Atlassian Corp | 5.250% | 05/15/2029 | 0.1% |
| LoanCore 2025 2025-CRE8 Issuer LLC | 5.760% | 08/17/2042 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 5.726% | 08/15/2033 | 0.1% |
| Manufacturers & Traders Trust Co | 4.700% | 01/27/2028 | 0.1% |
| EnLink Midstream LLC | 5.625% | 01/15/2028 | 0.1% |
| Panama Government International Bond | 7.125% | 01/29/2026 | 0.1% |
| Hyundai Capital America | 5.650% | 06/26/2026 | 0.1% |
| US Bancorp | 4.653% | 02/01/2029 | 0.1% |
| Panama Government International Bond | 3.750% | 03/16/2025 | 0.1% |
| Madison Park Funding XIV Ltd | 6.090% | 10/22/2030 | 0.1% |
| Jacobs Engineering Group Inc | 6.350% | 08/18/2028 | 0.1% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ARDN | 5.676% | 11/15/2036 | 0.1% |
| BX Trust 2022-LBA6 | 5.312% | 01/15/2039 | 0.1% |
| SFS Auto Receivables Securitization Trust 2023-1 | 5.470% | 10/20/2028 | 0.1% |
| GM Financial Automobile Leasing Trust 2025-1 | 4.660% | 02/21/2028 | 0.1% |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp | 7.875% | 11/01/2028 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-2 | 5.330% | 11/20/2029 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.500% | 01/16/2029 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 5.727% | 05/15/2026 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Celanese US Holdings LLC | 5.912% | 11/01/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA1 | 5.702% | 02/25/2044 | 0.1% |
| Chord Energy Corp | 6.375% | 06/01/2026 | 0.1% |
| Truist Financial Corp | 4.260% | 07/28/2026 | 0.1% |
| Seminole Tribe of Florida Inc/The | 6.039% | 05/13/2027 | 0.1% |
| Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.500% | 11/28/2025 | 0.1% |
| Regatta XIII Funding Ltd | 5.402% | 07/15/2031 | 0.1% |
| Perimeter Master Note Business Trust | 3.190% | 12/15/2026 | 0.1% |
| SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
| Octane Receivables Trust 2024-2 | 5.800% | 07/20/2032 | 0.1% |
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.1% |
| Barclays PLC | 5.829% | 05/09/2027 | 0.1% |
| Bayer US Finance LLC | 6.125% | 11/21/2026 | 0.1% |
| APA Corp | 4.375% | 10/15/2028 | 0.1% |
| Greystone CRE Notes 2021-FL3 Ltd | 5.448% | 07/15/2039 | 0.1% |
| MF1 2022-FL9 LLC | 6.462% | 06/19/2037 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.1% |
| Concentrix Corp | 6.650% | 08/02/2026 | 0.1% |
| American Tower Corp | 1.500% | 01/31/2028 | 0.1% |
| Affirm Master Trust | 4.990% | 02/15/2033 | 0.1% |
| Connecticut Avenue Securities Series 2025-R01 | 5.303% | 01/25/2045 | 0.1% |
| Avolon Holdings Funding Ltd | 2.750% | 02/21/2028 | 0.1% |
| Southwest Gas Corp | 5.450% | 03/23/2028 | 0.1% |
| EnLink Midstream LLC | 5.375% | 06/01/2029 | 0.1% |
| Enel Finance International NV | 5.125% | 06/26/2029 | 0.1% |
| Principal Life Global Funding II | 5.100% | 01/25/2029 | 0.1% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
| M&T Bank Corp | 4.553% | 08/16/2028 | 0.1% |
| Open Text Corp | 6.900% | 12/01/2027 | 0.1% |
| Athene Global Funding | 5.339% | 01/15/2027 | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| BAT International Finance PLC | 5.931% | 02/02/2029 | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| LoanCore 2022-CRE7 Issuer Ltd | 5.889% | 01/17/2037 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| CenterPoint Energy Inc | 5.400% | 06/01/2029 | 0.1% |
| Southwest Gas Corp | 5.800% | 12/01/2027 | 0.1% |
| Columbia Pipelines Holding Co LLC | 6.042% | 08/15/2028 | 0.1% |
| F&G Global Funding | 5.875% | 06/10/2027 | 0.1% |
| Republic of South Africa Government International Bond | 5.875% | 09/16/2025 | 0.1% |
| HSBC Holdings PLC | 4.899% | 03/03/2029 | 0.1% |
| Lloyds Banking Group PLC | 5.985% | 08/07/2027 | 0.1% |
| Standard Chartered PLC | 6.750% | 02/08/2028 | 0.1% |
| F&G Annuities & Life Inc | 7.400% | 01/13/2028 | 0.1% |
| BX Trust 2025-ROIC | 5.467% | 03/15/2030 | 0.1% |
| GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
| HF Sinclair Corp | 6.375% | 04/15/2027 | 0.1% |
| Anglo American Capital PLC | 4.500% | 03/15/2028 | 0.1% |
| US Bancorp | 5.100% | 07/23/2030 | 0.1% |
| Synchrony Bank | 5.400% | 08/22/2025 | 0.1% |
| Broadcom Inc | 5.050% | 07/12/2029 | 0.1% |
| Wells Fargo & Co | 5.707% | 04/22/2028 | 0.1% |
| Athene Global Funding | 5.516% | 03/25/2027 | 0.1% |
| Bacardi-Martini BV | 5.550% | 02/01/2030 | 0.1% |
| Morgan Stanley | 5.449% | 07/20/2029 | 0.1% |
| US Bancorp | 4.548% | 07/22/2028 | 0.1% |
| Athene Global Funding | 5.583% | 01/09/2029 | 0.1% |
| MasTec Inc | 5.900% | 06/15/2029 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 5.789% | 01/15/2037 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 8.000% | 06/15/2027 | 0.1% |
| Barclays PLC | 2.279% | 11/24/2027 | 0.1% |
| World Financial Network Credit Card Master Note Trust 2024-B | 4.620% | 05/15/2031 | 0.1% |
| Hyundai Capital America | 5.250% | 01/08/2027 | 0.1% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.000% | 01/15/2028 | 0.1% |
| South Bow USA Infrastructure Holdings LLC | 4.911% | 09/01/2027 | 0.1% |
| Jackson National Life Global Funding | 4.900% | 01/13/2027 | 0.1% |
| Ford Motor Credit Co LLC | 5.850% | 05/17/2027 | 0.1% |
| Buckeye Partners LP | 6.064% | 11/02/2026 | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| Jackson National Life Global Funding | 5.350% | 01/13/2030 | 0.1% |
| Trivium Packaging Finance BV | 5.500% | 08/15/2026 | 0.1% |
| Venture 33 CLO Ltd | 5.624% | 07/15/2031 | 0.1% |
| Volkswagen Group of America Finance LLC | 6.000% | 11/16/2026 | 0.1% |
| BX Trust 2021-RISE | 5.174% | 11/15/2036 | 0.1% |
| Jackson National Life Global Funding | 5.600% | 04/10/2026 | 0.1% |
| Saudi Government International Bond | 5.125% | 01/13/2028 | 0.1% |
| Live Nation Entertainment Inc | 6.162% | 10/19/2026 | 0.1% |
| Nissan Auto Receivables 2023-B Owner Trust | 5.930% | 03/15/2028 | 0.1% |
| Nationwide Building Society | 5.670% | 02/16/2028 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Block Inc | 0.000% | 05/01/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd | 6.162% | 05/15/2037 | 0.1% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.1% |
| Oracle Corp | 4.800% | 08/03/2028 | 0.1% |
| Boeing Co/The | 3.200% | 03/01/2029 | 0.1% |
| United Wholesale Mortgage LLC | 5.500% | 11/15/2025 | 0.1% |
| KIND Trust 2021-KIND | 5.384% | 08/15/2038 | 0.1% |
| NatWest Group PLC | 4.892% | 05/18/2029 | 0.1% |
| Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
| Swedbank AB | 5.411% | 11/20/2029 | 0.1% |
| US Bancorp | 5.046% | 02/12/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2024-1 | 5.430% | 01/18/2029 | 0.1% |
| LAD Auto Receivables Trust 2024-3 | 4.640% | 11/15/2027 | 0.1% |
| Ford Motor Credit Co LLC | 7.350% | 11/04/2027 | 0.1% |
| RR 26 LTD | 5.437% | 04/15/2038 | 0.1% |
| Black Hills Corp | 5.950% | 03/15/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2023-2 | 6.140% | 03/15/2028 | 0.1% |
| Matador Resources Co | 6.875% | 04/15/2028 | 0.1% |
| MGIC Investment Corp | 5.250% | 08/15/2028 | 0.1% |
| Hyundai Capital America | 2.000% | 06/15/2028 | 0.1% |
| Mutual of Omaha Cos Global Funding | 5.450% | 12/12/2028 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
| Bain Capital Credit CLO 2021-3 Ltd | 5.354% | 07/24/2034 | 0.1% |
| Amgen Inc | 5.548% | 09/15/2026 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-3 | 4.550% | 06/20/2030 | 0.1% |
| US 2YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.1% |
| AON CORPORATION | 5.574% | 02/16/2027 | 0.1% |
| Macquarie Group Ltd | 3.763% | 11/28/2028 | 0.1% |
| Fortress Transportation and Infrastructure Investors LLC | 5.500% | 05/01/2028 | 0.1% |
| Chase Auto Owner Trust 2024-1 | 5.130% | 05/25/2029 | 0.1% |
| T-Mobile US Trust 2024-2 | 4.250% | 05/21/2029 | 0.1% |
| Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
| GGAM Finance Ltd | 7.750% | 05/15/2026 | 0.1% |
| Whistler Pipeline LLC | 5.400% | 09/30/2029 | 0.1% |
| American National Global Funding | 5.550% | 01/28/2030 | 0.1% |
| BXHPP Trust 2021-FILM | 5.076% | 08/15/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-3 | 5.550% | 09/17/2029 | 0.1% |
| Occidental Petroleum Corp | 6.375% | 09/01/2028 | 0.1% |
| Hyundai Capital America | 6.100% | 09/21/2028 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2024-B | 4.230% | 02/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R06 | 5.502% | 09/25/2044 | 0.1% |
| Osaic Holdings Inc | 10.750% | 08/01/2027 | 0.1% |
| DTE Energy Co | 4.875% | 06/01/2028 | 0.1% |
| Lendmark Funding Trust 2023-1 | 5.590% | 05/20/2033 | 0.1% |
| New Gold Inc | 7.500% | 07/15/2027 | 0.1% |
| Octagon Investment Partners XXI Ltd | 5.580% | 02/14/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.1% |
| Antero Resources Corp | 7.625% | 02/01/2029 | 0.1% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| Regal Rexnord Corp | 6.050% | 02/15/2026 | 0.1% |
| Toyota Lease Owner Trust 2024-B | 4.210% | 09/20/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
| UniCredit SpA | 2.569% | 09/22/2026 | 0.1% |
| Connecticut Avenue Securities Trust 2024-R04 | 5.352% | 05/25/2044 | 0.1% |
| Imperial Brands Finance PLC | 5.500% | 02/01/2030 | 0.1% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 5.276% | 11/15/2038 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.402% | 10/25/2044 | 0.1% |
| Eversource Energy | 5.950% | 02/01/2029 | 0.1% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 5.535% | 07/20/2031 | 0.1% |
| KIND Commercial Mortgage Trust 2024-1 | 6.202% | 08/15/2041 | 0.1% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.1% |
| Enterprise Fleet Financing 2024-3 LLC | 5.310% | 04/20/2027 | 0.1% |
| DT Midstream Inc | 4.125% | 06/15/2029 | 0.1% |
| Barclays PLC | 7.325% | 11/02/2026 | 0.1% |
| BNP Paribas SA | 1.904% | 09/30/2028 | 0.1% |
| National Fuel Gas Co | 5.500% | 03/15/2030 | 0.1% |
| Nissan Motor Acceptance Co LLC | 2.000% | 03/09/2026 | 0.1% |
| Wells Fargo & Co | 6.303% | 10/23/2029 | 0.1% |
| NatWest Group PLC | 5.808% | 09/13/2029 | 0.1% |
| Flatiron RR CLO 22 LLC | 5.234% | 10/15/2034 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 6.876% | 08/15/2033 | 0.1% |
| Connecticut Avenue Securities Trust 2022-R08 | 6.902% | 07/25/2042 | 0.1% |
| Trinitas Clo XX Ltd | 5.359% | 07/20/2035 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 5.442% | 10/20/2032 | 0.1% |
| Standard Chartered PLC | 6.187% | 07/06/2027 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.625% | 09/10/2029 | 0.1% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
| Aircastle Ltd | 5.950% | 02/15/2029 | 0.1% |
| Coterra Energy Inc | 3.900% | 05/15/2027 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.1% |
| Lincoln Financial Global Funding | 5.300% | 01/13/2030 | 0.1% |
| RGA Global Funding | 5.448% | 05/24/2029 | 0.1% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
| Castlelake Aviation Finance DAC | 5.000% | 04/15/2027 | 0.1% |
| Glencore Funding LLC | 6.125% | 10/06/2028 | 0.1% |
| Regal Rexnord Corp | 6.300% | 02/15/2030 | 0.1% |
| American Tower Corp | 5.250% | 07/15/2028 | 0.1% |
| Vistra Operations Co LLC | 5.500% | 09/01/2026 | 0.1% |
| Mexico Government International Bond | 6.000% | 05/13/2030 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 12/01/2027 | 0.1% |
| Affirm Asset Securitization Trust 2024-A | 5.610% | 02/15/2029 | 0.1% |
| General Motors Financial Co Inc | 5.550% | 07/15/2029 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| Republic of Poland Government International Bond | 4.875% | 02/12/2030 | 0.1% |
| Jackson National Life Global Funding | 5.500% | 01/09/2026 | 0.1% |
| Southern Co/The | 5.113% | 08/01/2027 | 0.1% |
| Barclays PLC | 7.385% | 11/02/2028 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
| Morgan Stanley | 5.123% | 02/01/2029 | 0.1% |
| Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.1% |
| Benchmark 2024-V7 Mortgage Trust | 6.228% | 05/15/2056 | 0.1% |
| American Tower Corp | 5.500% | 03/15/2028 | 0.1% |
| Host Hotels & Resorts LP | 5.223% | 01/04/2028 | 0.1% |
| BX Commercial Mortgage Trust 2024-XL5 | 5.704% | 03/15/2041 | 0.1% |
| Pacific Gas and Electric Co | 3.300% | 12/01/2027 | 0.1% |
| National Fuel Gas Co | 5.500% | 10/01/2026 | 0.1% |
| NatWest Group PLC | 4.964% | 08/15/2030 | 0.1% |
| Bank of Ireland Group PLC | 6.253% | 09/16/2026 | 0.1% |
| Aviation Capital Group LLC | 6.250% | 04/15/2028 | 0.1% |
| Octane Receivables Trust 2024-3 | 4.940% | 05/20/2030 | 0.1% |
| UBS Group AG | 6.442% | 08/11/2028 | 0.1% |
| Westlake Automobile Receivables Trust 2025-1 | 4.750% | 08/15/2028 | 0.1% |
| UBS Group AG | 5.428% | 02/08/2030 | 0.1% |
| CONE Trust 2024-DFW1 | 5.954% | 08/15/2041 | 0.1% |
| Freedom Mortgage Corp | 12.000% | 10/01/2028 | 0.1% |
| Solvay Finance America LLC | 5.650% | 06/04/2029 | 0.1% |
| ABN AMRO Bank NV | 6.339% | 09/18/2027 | 0.1% |
| Palomino Funding Trust I | 7.233% | 05/17/2028 | 0.1% |
| Lloyds Banking Group PLC | 5.462% | 01/05/2028 | 0.1% |
| CNO Global Funding | 4.875% | 12/10/2027 | 0.1% |
| AMMC CLO 25 Ltd | 5.652% | 04/15/2035 | 0.1% |
| US Bancorp | 6.787% | 10/26/2027 | 0.1% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 5.776% | 11/15/2036 | 0.1% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 3.000% | 02/02/2029 | 0.1% |
| Anglo American Capital PLC | 4.750% | 04/10/2027 | 0.1% |
| Cedar Funding VII Clo Ltd | 5.843% | 01/20/2031 | 0.1% |
| SBNA Auto Lease Trust 2024-C | 4.560% | 02/22/2028 | 0.1% |
| SFS Auto Receivables Securitization Trust 2024-1 | 4.950% | 05/21/2029 | 0.1% |
| SCF Equipment Trust 2016-1 LLC | 5.110% | 11/21/2033 | 0.1% |
| Discovery Communications LLC | 3.950% | 03/20/2028 | 0.1% |
| Ford Motor Credit Co LLC | 6.950% | 06/10/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2024-3 | 4.710% | 04/17/2028 | 0.1% |
| Hungary Government International Bond | 6.125% | 05/22/2028 | 0.1% |
| Sammons Financial Group Global Funding | 5.100% | 12/10/2029 | 0.1% |
| Crown Castle Inc | 5.000% | 01/11/2028 | 0.1% |
| Freddie Mac Pool | 4.150% | 10/01/2029 | 0.1% |
| LBM Acquisition LLC | 8.174% | 12/20/2027 | 0.1% |
| Societe Generale SA | 1.488% | 12/14/2026 | 0.1% |
| Ritchie Bros Holdings Inc | 6.750% | 03/15/2028 | 0.1% |
| UBS Group AG | 1.494% | 08/10/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 11/15/2029 | 0.1% |
| Standard Chartered PLC | 5.688% | 05/14/2028 | 0.1% |
| Coterra Energy Inc | 4.375% | 03/15/2029 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 6.152% | 11/25/2041 | 0.1% |
| Ovintiv Inc | 5.650% | 05/15/2025 | 0.1% |
| Carlyle Global Market Strategies CLO 2012-4 Ltd | 5.410% | 04/22/2032 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Bain Capital Credit CLO 2021-1 Ltd | 5.270% | 04/18/2034 | 0.1% |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | 5.452% | 12/26/2031 | 0.1% |
| Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
| BCPE Empire Holdings Inc | 7.625% | 05/01/2027 | 0.1% |
| UBS Group AG | 2.193% | 06/05/2026 | 0.1% |
| LBA Trust 2024-7IND | 5.755% | 10/15/2041 | 0.1% |
| Bank of America Corp | 1.734% | 07/22/2027 | 0.1% |
| Concentrix Corp | 6.600% | 08/02/2028 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-HQA2 | 7.002% | 07/25/2042 | 0.1% |
| Pacific Gas and Electric Co | 5.550% | 05/15/2029 | 0.1% |
| BPCE SA | 5.716% | 01/18/2030 | 0.1% |
| UBS Group AG | 4.488% | 05/12/2026 | 0.1% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
| Santander Drive Auto Receivables Trust 2023-3 | 5.610% | 10/15/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 5.750% | 03/01/2029 | 0.1% |
| Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
| Anglo American Capital PLC | 2.250% | 03/17/2028 | 0.1% |
| Radian Group Inc | 6.200% | 05/15/2029 | 0.1% |
| Microchip Technology Inc | 5.050% | 02/15/2030 | 0.1% |
| Truist Financial Corp | 6.047% | 06/08/2027 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| EPR Properties | 4.750% | 12/15/2026 | 0.1% |
| Boeing Co/The | 5.040% | 05/01/2027 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 4.625% | 06/15/2025 | 0.1% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
| National Grid PLC | 5.602% | 06/12/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.1% |
| Athene Global Funding | 4.950% | 01/07/2027 | 0.1% |
| 15-YR UMBS-TBA PROD MAR | 6.000% | 12/01/2038 | 0.1% |
| Citizens Financial Group Inc | 5.841% | 01/23/2030 | 0.1% |
| SM Energy Co | 6.500% | 07/15/2028 | 0.1% |
| Barclays PLC | 5.367% | 02/25/2031 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.1% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.1% |
| Americredit Automobile Receivables Trust 2023-1 | 5.800% | 12/18/2028 | 0.1% |
| Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | 4.850% | 12/18/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.1% |
| Mattel Inc | 3.375% | 04/01/2026 | 0.1% |
| SS&C Technologies Inc | 5.500% | 09/30/2027 | 0.1% |
| DBGS 2018-C1 Mortgage Trust | 4.466% | 10/15/2051 | 0.1% |
| Credit Acceptance Auto Loan Trust 2024-2 | 5.950% | 06/15/2034 | 0.1% |
| Atlas Warehouse Lending Co LP | 6.050% | 01/15/2028 | 0.1% |
| Carnival Corp | 7.000% | 08/15/2029 | 0.1% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.1% |
| Amgen Inc | 5.507% | 03/02/2026 | 0.1% |
| Morgan Stanley Bank NA | 5.016% | 01/12/2029 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.1% |
| Barclays PLC | 5.086% | 02/25/2029 | 0.1% |
| Illumina Inc | 4.650% | 09/09/2026 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.875% | 02/15/2029 | 0.1% |
| Boeing Co/The | 2.700% | 02/01/2027 | 0.1% |
| ITC Holdings Corp | 4.950% | 09/22/2027 | 0.1% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.602% | 03/25/2044 | 0.1% |
| Icon Investments Six DAC | 5.849% | 05/08/2029 | 0.1% |
| Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.1% |
| Development Bank of Kazakhstan JSC | 5.750% | 05/12/2025 | 0.1% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
| Jackson Financial Inc | 5.170% | 06/08/2027 | 0.1% |
| Synchrony Financial | 3.950% | 12/01/2027 | 0.1% |
| CaixaBank SA | 5.673% | 03/15/2030 | 0.1% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
| Colombia Government International Bond | 3.875% | 04/25/2027 | 0.1% |
| Interest Rate Swap | 4.258% | 03/25/2027 | 0.1% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.1% |
| CarMax Auto Owner Trust 2024-2 | 5.510% | 11/15/2029 | 0.1% |
| Pikes Peak CLO 6 | 5.263% | 05/18/2034 | 0.1% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.1% |
| Newark BSL CLO 2 Ltd | 5.532% | 07/25/2030 | 0.1% |
| Royalty Pharma PLC | 5.150% | 09/02/2029 | 0.1% |
| Hyatt Hotels Corp | 5.250% | 06/30/2029 | 0.1% |
| Microchip Technology Inc | 4.900% | 03/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-4 | 4.930% | 09/17/2029 | 0.1% |
| Chase Auto Owner Trust 2024-5 | 4.180% | 08/27/2029 | 0.1% |
| Avolon Holdings Funding Ltd | 4.950% | 01/15/2028 | 0.1% |
| Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
| Enterprise Fleet Financing 2023-1 LLC | 5.510% | 01/22/2029 | 0.1% |
| Corebridge Global Funding | 5.200% | 01/12/2029 | 0.1% |
| Morgan Stanley | 5.042% | 07/19/2030 | 0.1% |
| Vistra Operations Co LLC | 3.700% | 01/30/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2024-3 | 5.980% | 09/16/2030 | 0.1% |
| NiSource Inc | 5.200% | 07/01/2029 | 0.1% |
| Hess Corp | 7.875% | 10/01/2029 | 0.1% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 8.250% | 12/31/2028 | 0.1% |
| Jackson National Life Global Funding | 4.600% | 10/01/2029 | 0.1% |
| GS Mortgage Securities Trust 2018-GS9 | 3.992% | 03/10/2051 | 0.1% |
| Icon Investments Six DAC | 5.809% | 05/08/2027 | 0.1% |
| Melco Resorts Finance Ltd | 4.875% | 06/06/2025 | 0.1% |
| Ready Capital Mortgage Financing 2022-FL8 LLC | 6.002% | 01/25/2037 | 0.1% |
| Truist Financial Corp | 5.435% | 01/24/2030 | 0.1% |
| Ma'aden Sukuk Ltd | 5.250% | 02/13/2030 | 0.1% |
| Evergy Missouri West Inc | 5.150% | 12/15/2027 | 0.1% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
| Berry Global Inc | 6.309% | 07/02/2029 | 0.1% |
| Hyundai Capital America | 5.300% | 01/08/2029 | 0.1% |
| NSTAR Electric Co | 4.850% | 03/01/2030 | 0.1% |
| Ally Auto Receivables Trust 2024-2 | 4.140% | 07/16/2029 | 0.1% |
| Huntington Bancshares Inc/OH | 4.443% | 08/04/2028 | 0.1% |
| Carvana Auto Receivables Trust 2022-P3 | 4.610% | 11/10/2027 | 0.1% |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 6.153% | 05/20/2032 | 0.1% |
| Truist Financial Corp | 4.873% | 01/26/2029 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.1% |
| M&T Bank Auto Receivables Trust 2025-1 | 4.730% | 06/17/2030 | 0.1% |
| Benchmark 2018-B2 Mortgage Trust | 3.882% | 02/15/2051 | 0.1% |
| Civitas Resources Inc | 5.000% | 10/15/2026 | 0.1% |
| Jefferson Capital Holdings LLC | 6.000% | 08/15/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2024-2 | 5.780% | 07/16/2029 | 0.1% |
| CenterPoint Energy Houston Electric LLC | 4.800% | 03/15/2030 | 0.1% |
| Aramark Services Inc | 6.324% | 04/06/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 8.376% | 08/15/2033 | 0.1% |
| NatWest Group PLC | 5.847% | 03/02/2027 | 0.1% |
| Intel Corp | 3.750% | 08/05/2027 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.1% |
| BPCE SA | 4.875% | 04/01/2026 | 0.1% |
| Marvell Technology Inc | 5.689% | 04/20/2026 | 0.1% |
| CIFC Funding 2013-II Ltd | 5.555% | 10/18/2030 | 0.1% |
| ACREC 2021-FL1 Ltd | 5.578% | 10/16/2036 | 0.1% |
| Crown Castle Inc | 4.800% | 09/01/2028 | 0.1% |
| Genesis Energy LP / Genesis Energy Finance Corp | 8.000% | 01/15/2027 | 0.1% |
| Aviation Capital Group LLC | 5.375% | 07/15/2029 | 0.1% |
| Cheniere Energy Inc | 4.625% | 10/15/2028 | 0.1% |
| Western Midstream Operating LP | 4.750% | 08/15/2028 | 0.1% |
| Engie SA | 5.250% | 04/10/2029 | 0.1% |
| Danske Bank A/S | 5.705% | 03/01/2030 | 0.1% |
| Benchmark 2019-B9 Mortgage Trust | 4.016% | 03/15/2052 | 0.1% |
| BNP Paribas SA | 5.125% | 01/13/2029 | 0.1% |
| Anglo American Capital PLC | 4.000% | 09/11/2027 | 0.1% |
| Societe Generale SA | 1.792% | 06/09/2027 | 0.1% |
| Nuveen LLC | 5.550% | 01/15/2030 | 0.1% |
| BAE Systems PLC | 5.125% | 03/26/2029 | 0.1% |
| M&T Equipment 2024-LEAF1 Notes | 4.760% | 08/18/2031 | 0.1% |
| J P MORGAN SECURITIES INC | 4.150% | 03/03/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2022-2 | 4.850% | 09/15/2027 | 0.1% |
| BPCE SA | 2.045% | 10/19/2027 | 0.1% |
| Avolon Holdings Funding Ltd | 3.250% | 02/15/2027 | 0.1% |
| Macquarie Airfinance Holdings Ltd | 8.375% | 05/01/2028 | 0.0% |
| GS Mortgage Securities Trust 2017-GS8 | 3.205% | 11/10/2050 | 0.0% |
| Brixmor Operating Partnership LP | 5.524% | 07/26/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 | 3.753% | 12/15/2047 | 0.0% |
| First National Master Note Trust | 5.340% | 05/15/2030 | 0.0% |
| IQVIA Inc | 6.250% | 02/01/2029 | 0.0% |
| DLLMT 2024-1 LLC | 4.840% | 08/21/2028 | 0.0% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4.250% | 02/01/2027 | 0.0% |
| Delos Aircraft DAC | 6.079% | 10/29/2027 | 0.0% |
| Corebridge Global Funding | 4.650% | 08/20/2027 | 0.0% |
| Ameren Corp | 5.000% | 01/15/2029 | 0.0% |
| Cigna Group/The | 5.685% | 03/15/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
| Health Care Service Corp A Mutual Legal Reserve Co | 5.200% | 06/15/2029 | 0.0% |
| Universal Health Services Inc | 4.625% | 10/15/2029 | 0.0% |
| Apidos CLO XXII | 5.615% | 04/20/2031 | 0.0% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.0% |
| Westlake Automobile Receivables Trust 2023-3 | 5.960% | 10/15/2026 | 0.0% |
| First Investors Auto Owner Trust 2022-2 | 6.260% | 07/15/2027 | 0.0% |
| BBCMS 2018-TALL Mortgage Trust | 5.231% | 03/15/2037 | 0.0% |
| Citizens Financial Group Inc | 5.253% | 03/05/2031 | 0.0% |
| LAD Auto Receivables Trust 2024-3 | 4.520% | 03/15/2029 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 5.875% | 02/15/2028 | 0.0% |
| Sammons Financial Group Global Funding | 5.050% | 01/10/2028 | 0.0% |
| WHIRLPOOL CORP | 5.674% | 10/31/2025 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Romark CLO Ltd | 5.582% | 10/23/2030 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.900% | 08/14/2026 | 0.0% |
| Setanta Aircraft Leasing DAC | 6.037% | 11/06/2028 | 0.0% |
| Boeing Co/The | 2.250% | 06/15/2026 | 0.0% |
| Hilton Grand Vacations Borrower LLC | 6.156% | 01/10/2028 | 0.0% |
| BAXTER INTL INC | 5.674% | 09/30/2026 | 0.0% |
| XPO Inc | 6.250% | 06/01/2028 | 0.0% |
| GS Mortgage Securities Trust 2019-GSA1 | 3.048% | 11/10/2052 | 0.0% |
| GreenSky Home Improvement Issuer Trust 2024-2 | 5.250% | 10/27/2059 | 0.0% |
| Albion Financing 2 Sarl | 8.750% | 04/15/2027 | 0.0% |
| Mutual of Omaha Cos Global Funding | 5.800% | 07/27/2026 | 0.0% |
| Occidental Petroleum Corp | 5.200% | 08/01/2029 | 0.0% |
| BAT Capital Corp | 2.259% | 03/25/2028 | 0.0% |
| SLM Corp | 3.125% | 11/02/2026 | 0.0% |
| Warnermedia Holdings Inc | 4.054% | 03/15/2029 | 0.0% |
| GLS Auto Receivables Issuer Trust 2021-2 | 2.870% | 05/15/2028 | 0.0% |
| Occidental Petroleum Corp | 8.500% | 07/15/2027 | 0.0% |
| Colombia Government International Bond | 4.500% | 01/28/2026 | 0.0% |
| GREYWOLF CLO VII Ltd | 5.733% | 10/20/2031 | 0.0% |
| Parallel 2021-1 Ltd | 5.966% | 07/15/2034 | 0.0% |
| Blackstone Private Credit Fund | 2.625% | 12/15/2026 | 0.0% |
| US Bancorp | 5.384% | 01/23/2030 | 0.0% |
| Freddie Mac Pool | 4.100% | 07/01/2029 | 0.0% |
| HILCORP ENERGY I LP | 6.324% | 02/05/2030 | 0.0% |
| SMRT 2022-MINI | 5.312% | 01/15/2039 | 0.0% |
| Intel Corp | 2.450% | 11/15/2029 | 0.0% |
| Williams Cos Inc/The | 5.300% | 08/15/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | 5.302% | 01/25/2045 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA3 | 6.652% | 08/25/2042 | 0.0% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Kazakhstan Government International Bond | 5.125% | 07/21/2025 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R01 | 6.753% | 12/25/2042 | 0.0% |
| FS Rialto 2025-FL10 Issuer LLC | 5.685% | 02/01/2030 | 0.0% |
| KKR CLO 23 Ltd | 5.843% | 10/20/2031 | 0.0% |
| Leggett & Platt Inc | 3.500% | 11/15/2027 | 0.0% |
| Canpack SA / Canpack US LLC | 3.125% | 11/01/2025 | 0.0% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.0% |
| Leviathan Bond Ltd | 6.125% | 06/30/2025 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
| Element Fleet Management Corp | 5.643% | 03/13/2027 | 0.0% |
| Hess Midstream Operations LP | 5.625% | 02/15/2026 | 0.0% |
| Freddie Mac Pool | 4.150% | 07/01/2029 | 0.0% |
| Olin Corp | 5.125% | 09/15/2027 | 0.0% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 5.500% | 03/01/2030 | 0.0% |
| Rolls-Royce PLC | 5.750% | 10/15/2027 | 0.0% |
| Canyon CLO 2020-2 Ltd | 5.326% | 10/15/2034 | 0.0% |
| BSPRT 2021-FL7 Issuer Ltd | 5.746% | 12/15/2038 | 0.0% |
| OneMain Financial Issuance Trust 2021-1 | 1.550% | 06/16/2036 | 0.0% |
| Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| BNP Paribas SA | 2.219% | 06/09/2026 | 0.0% |
| MasTec Inc | 4.500% | 08/15/2028 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 3.789% | 09/15/2048 | 0.0% |
| MF1 2021-FL6 Ltd | 5.878% | 07/16/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2023-4 | 5.770% | 12/15/2028 | 0.0% |
| Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
| Kraton Corp | 5.000% | 07/15/2027 | 0.0% |
| Mauser Packaging Solutions Holding Co | 7.875% | 04/15/2027 | 0.0% |
| Affirm Asset Securitization Trust 2024-B | 4.620% | 09/15/2029 | 0.0% |
| Navoi Mining & Metallurgical Combinat | 6.700% | 10/17/2028 | 0.0% |
| Las Vegas Sands Corp | 5.900% | 06/01/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 6.375% | 05/04/2028 | 0.0% |
| LPL Holdings Inc | 5.700% | 05/20/2027 | 0.0% |
| CNO Global Funding | 4.950% | 09/09/2029 | 0.0% |
| SCF Equipment Leasing 2024-1 LLC | 5.520% | 01/20/2032 | 0.0% |
| Solventum Corp | 5.687% | 08/18/2025 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R03 | 5.503% | 03/25/2044 | 0.0% |
| HCA Inc | 5.250% | 03/01/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.0% |
| BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.0% |
| MF1 2021-FL7 Ltd | 5.508% | 10/16/2036 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 3.400% | 11/15/2026 | 0.0% |
| Genesis Energy LP / Genesis Energy Finance Corp | 7.750% | 02/01/2028 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 6.352% | 04/25/2042 | 0.0% |
| Mexico Government International Bond | 3.750% | 01/11/2028 | 0.0% |
| Citigroup Inc | 3.290% | 03/17/2026 | 0.0% |
| CarVal CLO III Ltd | 5.432% | 07/20/2032 | 0.0% |
| Altria Group Inc | 4.875% | 02/04/2028 | 0.0% |
| Vertiv Group Corp | 4.125% | 11/15/2028 | 0.0% |
| Flatiron CLO 28 Ltd | 5.622% | 07/15/2036 | 0.0% |
| GLP Capital LP / GLP Financing II Inc | 5.300% | 01/15/2029 | 0.0% |
| Freddie Mac STACR REMIC Trust 2023-HQA1 | 6.352% | 05/25/2043 | 0.0% |
| Alliant Energy Finance LLC | 5.400% | 06/06/2027 | 0.0% |
| Werner FinCo LP / Werner FinCo Inc | 11.500% | 06/15/2028 | 0.0% |
| Directv Financing LLC | 9.552% | 08/02/2027 | 0.0% |
| EnLink Midstream Partners LP | 4.150% | 06/01/2025 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-HQA1 | 5.602% | 03/25/2044 | 0.0% |
| Pacific Gas and Electric Co | 5.450% | 06/15/2027 | 0.0% |
| Sirius XM Radio LLC | 3.125% | 09/01/2026 | 0.0% |
| Newark BSL CLO 1 Ltd | 5.662% | 12/21/2029 | 0.0% |
| Western Midstream Operating LP | 6.350% | 01/15/2029 | 0.0% |
| Cedar Funding VII Clo Ltd | 6.093% | 01/20/2031 | 0.0% |
| BX Commercial Mortgage Trust 2021-XL2 | 5.115% | 10/15/2038 | 0.0% |
| Carlyle Global Market Strategies CLO 2015-5 Ltd | 5.393% | 01/20/2032 | 0.0% |
| DCP Midstream Operating LP | 5.375% | 07/15/2025 | 0.0% |
| Hess Midstream Operations LP | 5.875% | 03/01/2028 | 0.0% |
| Navient Corp | 5.000% | 03/15/2027 | 0.0% |
| Atlas Warehouse Lending Co LP | 6.250% | 01/15/2030 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R04 | 6.653% | 05/25/2043 | 0.0% |
| F&G Global Funding | 2.000% | 09/20/2028 | 0.0% |
| Fresenius Medical Care US Finance III Inc | 3.750% | 06/15/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 5.809% | 04/15/2031 | 0.0% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.0% |
| EQM Midstream Partners LP | 7.500% | 06/01/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
| Development Bank of Kazakhstan JSC | 5.250% | 10/23/2029 | 0.0% |
| First Citizens BancShares Inc/NC | 3.375% | 03/15/2030 | 0.0% |
| BX Trust 2022-PSB | 6.763% | 08/15/2039 | 0.0% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.0% |
| OneMain Financial Issuance Trust 2020-2 | 2.760% | 09/14/2035 | 0.0% |
| Constellation Software Inc/Canada | 5.158% | 02/16/2029 | 0.0% |
| Carnival Corp | 6.317% | 08/09/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-DNA4 | 6.552% | 05/25/2042 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 5.615% | 01/29/2032 | 0.0% |
| Enterprise Fleet Financing 2022-3 LLC | 4.380% | 07/20/2029 | 0.0% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R04 | 6.352% | 03/25/2042 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R03 | 6.852% | 04/25/2043 | 0.0% |
| NRG Energy Inc | 2.000% | 12/02/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.235% | 01/05/2034 | 0.0% |
| LPL Holdings Inc | 4.625% | 11/15/2027 | 0.0% |
| IQVIA Inc | 5.000% | 05/15/2027 | 0.0% |
| Terraform Global Operating LP | 6.125% | 03/01/2026 | 0.0% |
| William Morris Endeavor Entertainment LLC | 7.176% | 05/19/2025 | 0.0% |
| Exeter Automobile Receivables Trust 2024-3 | 5.820% | 02/15/2027 | 0.0% |
| Tyson Foods Inc | 5.400% | 03/15/2029 | 0.0% |
| Canyon Capital CLO 2019-2 Ltd | 5.809% | 10/15/2034 | 0.0% |
| NMI Holdings Inc | 6.000% | 08/15/2029 | 0.0% |
| Nissan Motor Acceptance Co LLC | 1.850% | 09/16/2026 | 0.0% |
| Santander Drive Auto Receivables Trust 2024-1 | 5.710% | 02/16/2027 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 6.400% | 03/26/2029 | 0.0% |
| Panama Government International Bond | 8.875% | 09/30/2027 | 0.0% |
| Crown Castle Inc | 3.650% | 09/01/2027 | 0.0% |
| American Tower Corp | 3.600% | 01/15/2028 | 0.0% |
| UBS Group AG | 4.703% | 08/05/2027 | 0.0% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.0% |
| Huntington Ingalls Industries Inc | 5.353% | 01/15/2030 | 0.0% |
| Tapestry Inc | 5.100% | 03/11/2030 | 0.0% |
| Exeter Automobile Receivables Trust 2024-4 | 5.810% | 12/16/2030 | 0.0% |
| Vistra Operations Co LLC | 5.625% | 02/15/2027 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 4.536% | 01/05/2034 | 0.0% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
| Canadian Natural Resources Ltd | 5.000% | 12/15/2029 | 0.0% |
| GE HealthCare Technologies Inc | 4.800% | 08/14/2029 | 0.0% |
| Morgan Stanley Capital I Trust 2019-L2 | 4.071% | 03/15/2052 | 0.0% |
| GS Mortgage Securities Trust 2017-GS5 | 3.409% | 03/10/2050 | 0.0% |
| Iron Mountain Inc | 4.875% | 09/15/2027 | 0.0% |
| BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL | 5.250% | 04/27/2029 | 0.0% |
| Calpine Corp | 6.062% | 01/31/2031 | 0.0% |
| UBS Group AG | 1.305% | 02/02/2027 | 0.0% |
| Rolls-Royce PLC | 3.625% | 10/14/2025 | 0.0% |
| Blackstone Secured Lending Fund | 2.125% | 02/15/2027 | 0.0% |
| Blackstone Private Credit Fund | 4.950% | 09/26/2027 | 0.0% |
| NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
| IDEX Corp | 4.950% | 09/01/2029 | 0.0% |
| BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.0% |
| Royal Caribbean Cruises Ltd | 5.375% | 07/15/2027 | 0.0% |
| GLS Auto Receivables Issuer Trust 2023-3 | 6.040% | 03/15/2027 | 0.0% |
| Vistra Operations Co LLC | 5.050% | 12/30/2026 | 0.0% |
| Macquarie Airfinance Holdings Ltd | 5.150% | 03/17/2030 | 0.0% |
| UBS Group AG | 4.282% | 01/09/2028 | 0.0% |
| Altice France SA | 8.125% | 02/01/2027 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 6.264% | 01/17/2030 | 0.0% |
| Greenko Wind Projects Mauritius Ltd | 5.500% | 04/06/2025 | 0.0% |
| Aircastle Ltd / Aircastle Ireland DAC | 5.250% | 03/15/2030 | 0.0% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 5.750% | 03/01/2027 | 0.0% |
| HGI CRE CLO 2021-FL2 Ltd | 5.426% | 09/17/2036 | 0.0% |
| Glencore Funding LLC | 3.875% | 10/27/2027 | 0.0% |
| Citizens Auto Receivables Trust 2023-2 | 6.090% | 10/15/2026 | 0.0% |
| Octane Receivables Trust 2023-1 | 5.870% | 05/21/2029 | 0.0% |
| GGAM Finance Ltd | 8.000% | 02/15/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | 3.729% | 05/15/2052 | 0.0% |
| Barclays PLC | 4.836% | 05/09/2028 | 0.0% |
| Avolon Holdings Funding Ltd | 2.528% | 11/18/2027 | 0.0% |
| American Express Co | 5.282% | 07/27/2029 | 0.0% |
| Williams Cos Inc/The | 4.900% | 03/15/2029 | 0.0% |
| Ford Motor Credit Co LLC | 4.389% | 01/08/2026 | 0.0% |
| Warnermedia Holdings Inc | 3.638% | 03/15/2025 | 0.0% |
| UBS Group AG | 4.751% | 05/12/2028 | 0.0% |
| Ford Motor Credit Co LLC | 4.687% | 06/09/2025 | 0.0% |
| Energizer Holdings Inc | 6.500% | 12/31/2027 | 0.0% |
| JPMorgan Chase & Co | 4.851% | 07/25/2028 | 0.0% |
| Bain Capital Credit Clo 2019-3 Ltd | 5.320% | 10/21/2034 | 0.0% |
| KeyBank NA/Cleveland OH | 4.150% | 08/08/2025 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7.500% | 03/15/2026 | 0.0% |
| Global Atlantic Fin Co | 4.400% | 10/15/2029 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 5.496% | 08/15/2034 | 0.0% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.0% |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 3.458% | 11/15/2050 | 0.0% |
| Everi Holdings Inc | 5.000% | 07/15/2029 | 0.0% |
| National Fuel Gas Co | 5.200% | 07/15/2025 | 0.0% |
| Air Lease Corp | 5.850% | 12/15/2027 | 0.0% |
| General Motors Financial Co Inc | 4.350% | 01/17/2027 | 0.0% |
| Freddie Mac STACR REMIC Trust 2024-DNA3 | 5.352% | 10/25/2044 | 0.0% |
| Octane Receivables Trust 2022-2 | 5.110% | 02/22/2028 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 | 3.459% | 12/15/2049 | 0.0% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 5.750% | 05/24/2026 | 0.0% |
| Mattel Inc | 3.750% | 04/01/2029 | 0.0% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.0% |
| Huntington Ingalls Industries Inc | 2.043% | 08/16/2028 | 0.0% |
| Ballyrock CLO 2019-2 Ltd | 5.722% | 02/20/2036 | 0.0% |
| AGL CLO 17 Ltd | 5.253% | 01/21/2035 | 0.0% |
| Imperial Brands Finance PLC | 3.500% | 07/26/2026 | 0.0% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | 5.500% | 01/15/2030 | 0.0% |
| Coty Inc | 5.000% | 04/15/2026 | 0.0% |
| General Motors Financial Co Inc | 5.400% | 05/08/2027 | 0.0% |
| Anglo American Capital PLC | 3.875% | 03/16/2029 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C5 | 3.212% | 11/15/2050 | 0.0% |
| Interest Rate Swap | 3.585% | 10/16/2029 | 0.0% |
| Synchrony Bank | 5.625% | 08/23/2027 | 0.0% |
| COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.0% |
| Petroleos Mexicanos | 4.500% | 01/23/2026 | 0.0% |
| Carlyle Global Market Strategies CLO 2015-4 Ltd | 5.843% | 07/20/2032 | 0.0% |
| Intel Corp | 3.150% | 05/11/2027 | 0.0% |
| Pacific National Finance Pty Ltd | 4.750% | 03/22/2028 | 0.0% |
| Trivium Packaging Finance BV | 8.500% | 08/15/2027 | 0.0% |
| KKR CLO 15 Ltd | 5.843% | 01/18/2032 | 0.0% |
| Lightstone Holdco LLC | 10.073% | 01/29/2027 | 0.0% |
| Life 2022-BMR Mortgage Trust | 5.607% | 05/15/2039 | 0.0% |
| KKR CLO 23 Ltd | 6.193% | 10/20/2031 | 0.0% |
| NatWest Group PLC | 7.472% | 11/10/2026 | 0.0% |
| Dominican Republic International Bond | 6.875% | 01/29/2026 | 0.0% |
| BDS 2021-FL7 Ltd | 5.498% | 06/16/2036 | 0.0% |
| Benchmark 2019-B11 Mortgage Trust | 3.542% | 05/15/2052 | 0.0% |
| Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
| Jackson National Life Global Funding | 3.050% | 04/29/2026 | 0.0% |
| Jane Street Group / JSG Finance Inc | 4.500% | 11/15/2029 | 0.0% |
| Royal Caribbean Cruises Ltd | 4.250% | 07/01/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.509% | 04/15/2031 | 0.0% |
| Connecticut Avenue Securities Trust 2024-R02 | 5.452% | 02/25/2044 | 0.0% |
| BANK 2017-BNK4 | 3.362% | 05/15/2050 | 0.0% |
| Cikarang Listrindo Tbk PT | 4.950% | 09/14/2026 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2023-2 | 6.190% | 04/19/2027 | 0.0% |
| United Airlines 2015-1 Class AA Pass Through Trust | 3.450% | 12/01/2027 | 0.0% |
| Mexico Government International Bond | 4.500% | 04/22/2029 | 0.0% |
| Intel Corp | 1.600% | 08/12/2028 | 0.0% |
| Freedom Mortgage Corp | 7.625% | 05/01/2026 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.218% | 12/15/2050 | 0.0% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
| Exeter Automobile Receivables Trust 2021-1 | 1.400% | 04/15/2027 | 0.0% |
| BANK 2017-BNK8 | 3.229% | 11/15/2050 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-DNA6 | 6.502% | 09/25/2042 | 0.0% |
| GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 6.452% | 03/25/2042 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | 3.330% | 12/15/2050 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 3.320% | 12/15/2050 | 0.0% |
| ITR Concession Co LLC | 4.197% | 07/15/2025 | 0.0% |
| CSAIL 2017-CX10 Commercial Mortgage Trust | 3.191% | 11/15/2050 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.960% | 11/15/2028 | 0.0% |
| CGMS Commercial Mortgage Trust 2017-B1 | 3.197% | 08/15/2050 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 9.227% | 05/15/2026 | 0.0% |
| Connecticut Avenue Securities Trust 2023-R06 | 6.052% | 07/25/2043 | 0.0% |
| Octane Receivables Trust 2022-1 | 4.180% | 03/20/2028 | 0.0% |
| Jaguar Land Rover Automotive PLC | 7.750% | 10/15/2025 | 0.0% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.0% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 5.384% | 07/25/2036 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R02 | 5.552% | 01/25/2042 | 0.0% |
| First Eagle Holdings Inc | 6.929% | 02/02/2027 | 0.0% |
| Brazilian Government International Bond | 2.875% | 06/06/2025 | 0.0% |
| BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
| Panama Government International Bond | 3.875% | 03/17/2028 | 0.0% |
| Fannie Mae Pool | 7.090% | 11/01/2040 | 0.0% |
| Newell Brands Inc | 5.700% | 04/01/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 6.909% | 04/15/2031 | 0.0% |
| Key Commercial Mortgage Securities Trust 2019-S2 | 1.356% | 06/15/2052 | 0.0% |
| Americredit Automobile Receivables Trust 2023-1 | 5.840% | 10/19/2026 | 0.0% |
| UBS Commercial Mortgage Trust 2019-C18 | 3.035% | 12/15/2052 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 10.477% | 05/15/2026 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 1.020% | 09/15/2050 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| Entegris Inc | 4.375% | 04/15/2028 | 0.0% |
| MTN Commercial Mortgage Trust 2022-LPFL | 5.717% | 03/15/2039 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA7 | 5.202% | 11/25/2041 | 0.0% |
| Prime Security Services Borrower LLC / Prime Finance Inc | 5.750% | 04/15/2026 | 0.0% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.500% | 10/20/2025 | 0.0% |
| Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C7 | 3.418% | 12/15/2050 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.705% | 08/15/2049 | 0.0% |
| Sands China Ltd | 5.125% | 08/08/2025 | 0.0% |
| Santander Drive Auto Receivables Trust 2022-6 | 4.720% | 06/15/2027 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust | 3.575% | 02/15/2036 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.257% | 11/15/2049 | 0.0% |
| Freddie Mac Non Gold Pool | 7.305% | 09/01/2036 | 0.0% |
| Vermilion Energy Inc | 5.625% | 03/15/2025 | 0.0% |
| Fannie Mae Pool | 7.487% | 01/01/2042 | 0.0% |
| Fannie Mae Pool | 6.397% | 12/01/2035 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C1 | 3.196% | 06/15/2050 | 0.0% |
| Freddie Mac Non Gold Pool | 7.309% | 12/01/2036 | 0.0% |
| Fannie Mae Pool | 7.225% | 08/01/2034 | 0.0% |
| Credit Index Swap | 1.000% | 12/20/2028 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 3.250% | 03/15/2026 | 0.0% |
| Freddie Mac Non Gold Pool | 6.865% | 06/01/2042 | 0.0% |
| CPI Swap | 2.548% | 03/27/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.116% | 07/05/2033 | 0.0% |
| Fannie Mae Pool | 6.831% | 05/01/2042 | 0.0% |
| Fannie Mae Pool | 7.232% | 10/01/2035 | 0.0% |
| Fannie Mae Pool | 6.933% | 01/01/2041 | 0.0% |
| DBJPM 2016-C3 Mortgage Trust | 1.403% | 08/10/2049 | 0.0% |
| TCI-Flatiron Clo 2017-1 Ltd | 5.545% | 11/18/2030 | 0.0% |
| Fannie Mae Pool | 6.311% | 12/01/2045 | 0.0% |
| CD 2017-CD5 Mortgage Trust | 3.431% | 08/15/2050 | 0.0% |
| Navient Corp | 4.875% | 03/15/2028 | 0.0% |
| Fannie Mae Pool | 6.710% | 08/01/2037 | 0.0% |
| Freddie Mac Non Gold Pool | 6.791% | 12/01/2040 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 | 3.379% | 09/15/2050 | 0.0% |
| GS Mortgage Securities Trust 2016-GS2 | 1.725% | 05/10/2049 | 0.0% |
| NuStar Logistics LP | 5.750% | 10/01/2025 | 0.0% |
| Fannie Mae Pool | 6.393% | 12/01/2045 | 0.0% |
| Freddie Mac Non Gold Pool | 6.759% | 02/01/2037 | 0.0% |
| Freddie Mac Non Gold Pool | 6.654% | 04/01/2037 | 0.0% |
| Fannie Mae Pool | 6.904% | 11/01/2038 | 0.0% |
| Freddie Mac Non Gold Pool | 6.300% | 02/01/2038 | 0.0% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.066% | 11/10/2049 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 0.921% | 11/15/2049 | 0.0% |
| Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
| Fannie Mae Pool | 6.963% | 12/01/2040 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.034% | 06/15/2049 | 0.0% |
| Fannie Mae Pool | 6.823% | 02/01/2036 | 0.0% |
| Fannie Mae Pool | 6.903% | 04/01/2038 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.853% | 01/15/2049 | 0.0% |
| Freddie Mac Non Gold Pool | 7.230% | 12/01/2035 | 0.0% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.151% | 11/25/2026 | 0.0% |
| Fannie Mae Pool | 6.778% | 03/01/2038 | 0.0% |
| Freddie Mac Non Gold Pool | 7.172% | 05/01/2037 | 0.0% |
| Freddie Mac Non Gold Pool | 6.816% | 10/01/2038 | 0.0% |
| Fannie Mae Pool | 7.073% | 10/01/2036 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 0.876% | 08/15/2049 | 0.0% |
| Trinity Industries Inc | 7.750% | 07/15/2028 | 0.0% |
| Fannie Mae Pool | 6.596% | 03/01/2039 | 0.0% |
| Fannie Mae Pool | 7.081% | 09/01/2038 | 0.0% |
| BWAY 2013-1515 Mortgage Trust | 0.403% | 03/10/2033 | 0.0% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.771% | 06/10/2027 | 0.0% |
| Fannie Mae Pool | 6.759% | 12/01/2036 | 0.0% |
| Fannie Mae Pool | 6.783% | 10/01/2036 | 0.0% |
| CPI Swap | 2.285% | 07/15/2025 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.632% | 12/10/2054 | 0.0% |
| Fannie Mae Pool | 7.229% | 03/01/2042 | 0.0% |
| Fannie Mae Pool | 7.224% | 08/01/2041 | 0.0% |
| Freddie Mac Non Gold Pool | 7.116% | 06/01/2041 | 0.0% |
| Interest Rate Swap | 3.750% | 12/18/2026 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| Fannie Mae Pool | 6.802% | 09/01/2036 | 0.0% |
| Freddie Mac Non Gold Pool | 6.653% | 05/01/2036 | 0.0% |
| Fannie Mae Pool | 6.781% | 01/01/2041 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | 0.572% | 12/15/2049 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.431% | 08/15/2049 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.346% | 08/10/2049 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.293% | 08/05/2034 | 0.0% |
| Fannie Mae Pool | 6.927% | 10/01/2045 | 0.0% |
| Fannie Mae Pool | 6.932% | 12/01/2038 | 0.0% |
| Fannie Mae Connecticut Avenue Securities | 5.252% | 11/25/2041 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 1.500% | 05/15/2049 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 01/26/2060 | 0.0% |
| Freddie Mac Non Gold Pool | 7.101% | 09/01/2035 | 0.0% |
| Fannie Mae Pool | 7.555% | 06/01/2042 | 0.0% |
| Interest Rate Swap | 3.872% | 05/31/2028 | 0.0% |
| Fannie Mae Pool | 6.655% | 01/01/2038 | 0.0% |
| Fannie Mae Pool | 6.757% | 04/01/2040 | 0.0% |
| Fannie Mae Pool | 6.560% | 12/01/2040 | 0.0% |
| Shops at Crystals Trust 2016-CSTL | 0.606% | 07/05/2036 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| COMM 2012-CCRE4 Mortgage Trust | 1.144% | 10/15/2045 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 1.202% | 02/10/2049 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| Fannie Mae Pool | 6.925% | 01/01/2038 | 0.0% |
| Fannie Mae Pool | 6.780% | 08/01/2038 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C4 | 1.565% | 05/10/2058 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1.642% | 04/10/2049 | 0.0% |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 | 1.721% | 07/15/2049 | 0.0% |
| Fannie Mae Pool | 6.859% | 07/01/2040 | 0.0% |
| Fannie Mae Pool | 6.639% | 06/01/2038 | 0.0% |
| Fannie Mae Pool | 7.508% | 10/01/2040 | 0.0% |
| CSMC 2014-USA OA LLC | 0.540% | 09/15/2037 | 0.0% |
| Lstar Commercial Mortgage Trust 2016-4 | 1.691% | 03/10/2049 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 0.706% | 11/10/2048 | 0.0% |
| Dell Equipment Finance Trust 2023-2 | 5.840% | 01/22/2029 | 0.0% |
| Fannie Mae Pool | 7.152% | 11/01/2036 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.805% | 06/10/2027 | 0.0% |
| GS Mortgage Securities Trust 2015-GS1 | 0.752% | 11/10/2048 | 0.0% |
| COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.0% |
| Lightstone Holdco LLC | 10.073% | 01/29/2027 | 0.0% |
| Freddie Mac Non Gold Pool | 6.640% | 11/01/2043 | 0.0% |
| Freddie Mac Non Gold Pool | 6.909% | 12/01/2040 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2029 | 0.0% |
| FX USD/CAD 03/25 | 0.000% | 03/07/2025 | 0.0% |
| Fannie Mae Pool | 6.564% | 03/01/2038 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C22 | 0.424% | 09/15/2057 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C21 | 0.460% | 08/15/2047 | 0.0% |
| BWAY 2013-1515 Mortgage Trust | 2.809% | 03/10/2033 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.376% | 06/10/2027 | 0.0% |
| Hudsons Bay Simon JV Trust 2015-HBS | 1.245% | 08/05/2034 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-SG1 | 0.625% | 09/15/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C29 | 0.548% | 06/15/2048 | 0.0% |
| 1211 Avenue of the Americas Trust 2015-1211 | 0.242% | 08/10/2035 | 0.0% |
| DBWF Mortgage Trust | 0.423% | 06/10/2034 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | 0.505% | 05/15/2048 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | 0.398% | 07/15/2048 | 0.0% |
| COMM 2015-PC1 Mortgage Trust | 0.339% | 07/10/2050 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC31 | 0.314% | 06/10/2048 | 0.0% |
| Citigroup Commercial Mortgage Trust 2012-GC8 | 0.044% | 09/10/2045 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 0.466% | 09/10/2047 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2013-C9 | 0.092% | 05/15/2046 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | 0.788% | 11/15/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | 0.502% | 11/15/2047 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | 0.410% | 01/15/2048 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 0.034% | 06/10/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC11 | 1.201% | 04/15/2046 | 0.0% |
| GS Mortgage Securities Trust 2012-GCJ9 | 0.000% | 11/10/2045 | 0.0% |
| GS Mortgage Securities Trust 2014-GC26 | 0.536% | 11/10/2047 | 0.0% |
| Government National Mortgage Association | 0.175% | 01/16/2055 | 0.0% |
| Government National Mortgage Association | 0.010% | 03/16/2056 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C22 | 0.253% | 09/15/2057 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2018 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 05/11/2063 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
| Commercial Mortgage Backed Index Swap | 1.500% | 01/17/2047 | 0.0% |
| Interest Rate Swap | 3.661% | 10/16/2027 | 0.0% |
| US 5YR NOTE (CBT) Jun25 | 0.000% | 06/30/2025 | 0.0% |
| Interest Rate Swap | 4.287% | 03/20/2030 | -0.1% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 04/25/2025
- $0.04767
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 03/31/2025 | $0.01610 | $3.88 |
| Daily | Daily | 02/28/2025 | $0.01574 | $3.88 |
| Daily | Daily | 01/31/2025 | $0.01583 | $3.87 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 04/30/2025 |
| Daily | Daily | 05/31/2025 |
| Daily | Daily | 06/30/2025 |
| Daily | Daily | 07/31/2025 |
| Daily | Daily | 08/31/2025 |
| Daily | Daily | 09/30/2025 |
| Daily | Daily | 10/31/2025 |
| Daily | Daily | 11/30/2025 |
| Daily | Daily | 12/31/2025 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2013 | 12/18/2013 | $0.0056 | $0.0005 | $0.0061 | $4.56 |
*
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 04/25/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $3.96 |
| $100,000 to $249,999 | 1.75% | 1.50% | $3.94 |
| $250,000 to $499,999 | 1.25% | 1.00% | $3.92 |
| Greater than $500,000 | 0.00% | 1.00% | $3.87 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
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 03/31/2025
| Fund Gross Expense Ratio | 0.58% |
| Fund Net Expense Ratio | 0.58% |
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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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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Semi-Annual Tailored Shareholder Report
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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Fund Story
Publish Date:11/03/2015
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* includes items 7-11 of form N-CSR as required, if any.