Bond Debenture Fund
Daily price w/o sales charge as of 10/21/2021
$8.47
$0.00
YTD Returns w/o sales charge as of 10/21/2021
3.45%
Overall Morningstar RatingsMultisector Bond
as of 09/30/2021
Morningstar rated the Lord Abbett Bond Debenture Fund class A share 3, 5 and 5 stars among 271, 237 and 128 Multisector Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 10/21/2021
| w/o sales charge | 3.28% |
| w/ sales charge | 3.21% |
30-Day Standardized Yield 2 as of 09/30/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.30% | 2.29% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2021
Fund Basicsas of 09/30/2021
- Total Net Assets
- $26.68 B
- Inception Date
- 04/01/1971
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1031
- Minimum Initial Investment
- $1,000+
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.14% | 9.51% | 6.16% | 5.99% | 7.01% | 8.31% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.96% | 6.07% | 5.12% | 4.21% | 4.72% | - |
| Bloomberg U.S. Aggregate Bond Index | -1.55% | -0.90% | 5.36% | 2.94% | 3.01% | - |
| w/ sales charge | 0.86% | 7.09% | 5.34% | 5.51% | 6.76% | 8.26% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.14% | 9.51% | 6.16% | 5.99% | 7.01% | 8.31% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.96% | 6.07% | 5.12% | 4.21% | 4.72% | - |
| Bloomberg U.S. Aggregate Bond Index | -1.55% | -0.90% | 5.36% | 2.94% | 3.01% | - |
| w/ sales charge | 0.86% | 7.09% | 5.34% | 5.51% | 6.76% | 8.26% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| CMBS | |
| Non-U.S. High Yield Corporate | |
| CLO | |
| Sovereign | |
| Municipals | |
| ABS | |
| Convertibles | |
| MBS | |
| 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 09/30/2021 View Portfolio
| Rating | Assets |
|---|---|
| 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
61
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 10/21/2021
| w/o sales charge | 3.28% |
| w/ sales charge | 3.21% |
30-Day Standardized Yield 2 as of 09/30/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.30% | 2.29% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.14% | 9.51% | 6.16% | 5.99% | 7.01% | 8.31% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.96% | 6.07% | 5.12% | 4.21% | 4.72% | - |
| Bloomberg U.S. Aggregate Bond Index | -1.55% | -0.90% | 5.36% | 2.94% | 3.01% | - |
| w/ sales charge | 0.86% | 7.09% | 5.34% | 5.51% | 6.76% | 8.26% |
Fund Expense Ratio :
0.78%
Fund Expense Ratio :
0.78%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 04/01/1971 |
|---|
| w/o sales charge | 3.14% | 9.51% | 6.16% | 5.99% | 7.01% | 8.31% |
| Lipper Category Avg. Multi-Sector Income Funds | 1.96% | 6.07% | 5.12% | 4.21% | 4.72% | - |
| Bloomberg U.S. Aggregate Bond Index | -1.55% | -0.90% | 5.36% | 2.94% | 3.01% | - |
| w/ sales charge | 0.86% | 7.09% | 5.34% | 5.51% | 6.76% | 8.26% |
Fund Expense Ratio :
0.78%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication 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. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Bloomberg U.S. Aggregate Bond Index |
|---|
| 2020 | 7.60% | 7.51% |
| 2019 | 13.37% | 8.72% |
| 2018 | -3.79% | 0.01% |
| 2017 | 9.21% | 3.54% |
| 2016 | 12.35% | 2.65% |
| 2015 | -1.74% | 0.55% |
| 2014 | 4.51% | 5.97% |
| 2013 | 7.78% | -2.02% |
| 2012 | 13.22% | 4.22% |
| 2011 | 3.88% | 7.84% |
| 2010 | 12.94% | - |
| 2009 | 35.37% | - |
| 2008 | -20.26% | - |
| 2007 | 5.34% | - |
| 2006 | 9.87% | - |
| 2005 | 1.56% | - |
| 2004 | 8.56% | - |
| 2003 | 20.28% | - |
| 2002 | -1.08% | - |
| 2001 | 4.86% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 0.83% | 2.18% | 0.11% | - | 3.45% |
| 2020 | -11.90% | 10.10% | 4.48% | 6.17% | 7.60% |
| 2019 | 6.82% | 3.60% | 0.62% | 1.82% | 13.37% |
| 2018 | -1.01% | -0.15% | 2.37% | -4.91% | -3.79% |
| 2017 | 2.66% | 2.09% | 2.54% | 1.62% | 9.21% |
| 2016 | 1.64% | 4.31% | 4.75% | 1.16% | 12.35% |
| 2015 | 3.40% | -0.43% | -3.62% | -0.98% | -1.74% |
| 2014 | 2.83% | 2.53% | -1.54% | 0.67% | 4.51% |
| 2013 | 3.11% | -1.48% | 2.69% | 3.32% | 7.78% |
| 2012 | 5.66% | 0.25% | 4.45% | 2.34% | 13.22% |
| 2011 | 4.21% | 0.86% | -6.56% | 5.77% | 3.88% |
| 2010 | 3.69% | -1.20% | 6.61% | 3.40% | 12.94% |
| 2009 | 2.40% | 12.76% | 11.53% | 5.13% | 35.37% |
| 2008 | -2.79% | 1.42% | -7.80% | -12.29% | -20.26% |
| 2007 | 2.64% | 1.10% | 2.03% | -0.51% | 5.34% |
| 2006 | 2.71% | -0.52% | 3.54% | 3.85% | 9.87% |
| 2005 | -1.86% | 1.54% | 1.52% | 0.40% | 1.56% |
| 2004 | 1.74% | -0.61% | 2.95% | 4.29% | 8.56% |
| 2003 | 3.34% | 7.96% | 1.97% | 5.73% | 20.28% |
| 2002 | 0.11% | -4.06% | -1.93% | 5.03% | -1.08% |
| 2001 | 3.61% | -0.33% | -3.48% | 5.22% | 4.86% |
| 2000 | -0.25% | 0.91% | 1.35% | -2.81% | -0.86% |
| 1999 | 1.69% | -0.14% | -1.35% | 3.72% | 3.90% |
| 1998 | 4.40% | 0.61% | -4.95% | 4.94% | 4.76% |
| 1997 | 0.95% | 5.61% | 4.15% | 1.49% | 12.69% |
| 1996 | 2.49% | 1.09% | 3.92% | 3.25% | 11.16% |
| 1995 | 4.30% | 5.69% | 3.08% | 3.41% | 17.50% |
| 1994 | -0.87% | -1.68% | 0.53% | -1.90% | -3.87% |
| 1993 | 6.02% | 3.45% | 2.17% | 3.49% | 15.97% |
| 1992 | 5.52% | 3.30% | 4.58% | 1.76% | 16.00% |
| 1991 | 13.83% | 6.14% | 8.09% | 5.94% | 38.34% |
| 1990 | -1.14% | 3.24% | -8.24% | -1.31% | -7.57% |
| 1989 | 3.16% | 3.50% | 0.42% | -2.01% | 5.06% |
| 1988 | 6.72% | 3.47% | 1.36% | 1.67% | 13.80% |
| 1987 | 7.62% | -0.63% | 0.06% | -4.80% | 1.88% |
| 1986 | 7.90% | 2.31% | -2.60% | 2.87% | 10.61% |
| 1985 | 6.20% | 6.60% | 1.93% | 4.87% | 21.01% |
| 1984 | 0.96% | -4.81% | 7.16% | 1.92% | 4.96% |
| 1983 | 10.78% | 5.47% | -0.62% | 0.68% | 16.90% |
| 1982 | 0.04% | 2.77% | 10.54% | 12.22% | 27.54% |
| 1981 | 3.78% | 2.33% | -8.09% | 7.88% | 5.30% |
| 1980 | -9.93% | 19.56% | -1.46% | 2.61% | 8.88% |
| 1979 | 6.46% | 3.42% | 1.25% | -4.02% | 7.00% |
| 1978 | 2.24% | 0.92% | 5.75% | -5.81% | 2.77% |
| 1977 | -0.02% | 5.96% | -1.31% | 2.35% | 7.00% |
| 1976 | 14.52% | 2.74% | 4.99% | 5.99% | 30.93% |
| 1975 | 16.50% | 8.54% | -2.33% | 4.95% | 29.62% |
| 1974 | 6.42% | -7.46% | -6.91% | 3.54% | -5.08% |
| 1973 | -0.69% | -6.28% | 5.63% | -8.30% | -9.84% |
| 1972 | 5.02% | -0.45% | -0.44% | 2.08% | 6.26% |
| 1971 | - | - | 4.77% | 6.03% | 7.65% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 04/01/1971.
Based on a hypothetical Class A share investment of $10,000 on 04/01/1971 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| U.S. High Yield Corporate | |
| U.S. Investment Grade Corporate | |
| Equity | |
| Non-U.S. Investment Grade Corporate | |
| Bank Loans | |
| CMBS | |
| Non-U.S. High Yield Corporate | |
| CLO | |
| Sovereign | |
| Municipals | |
| ABS | |
| Convertibles | |
| MBS | |
| 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 09/30/2021
| Rating | Assets |
|---|---|
| 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 09/30/2021
- Total Net Assets
- $26.68 B
- Number of Issues
- 1031
- Average Coupon
- 4.63%
- Average Life
- 9.25 Years
- Average Maturity
- 10.4 Years
- Average Effective Duration
- 4.58 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.4% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Devon Energy Corp | 0.000% | - | 0.4% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.4% |
| Caesars Entertainment Inc | 0.000% | - | 0.3% |
| Holding | Coupon | Maturity | Assets |
|---|
| Crowdstrike Holdings Inc | 3.000% | 02/15/2029 | 0.6% |
| Sprint Capital Corp | 6.875% | 11/15/2028 | 0.5% |
| Twilio Inc | 3.625% | 03/15/2029 | 0.4% |
| Occidental Petroleum Corp | 6.125% | 01/01/2031 | 0.4% |
| Costa Rica Government International Bond | 7.158% | 03/12/2045 | 0.4% |
| HCA Inc | 5.500% | 06/15/2047 | 0.4% |
| Ford Motor Co | 9.000% | 04/22/2025 | 0.4% |
| TransDigm Inc | 5.500% | 11/15/2027 | 0.4% |
| Blackstone Inc | 0.000% | - | 0.4% |
| Coinbase Global Inc | 0.000% | - | 0.4% |
| Novavax Inc | 0.000% | - | 0.4% |
| Kraft Heinz Foods Co | 4.375% | 06/01/2046 | 0.3% |
| State of Illinois | 5.100% | 06/01/2033 | 0.3% |
| Ford Motor Co | 4.750% | 01/15/2043 | 0.3% |
| Bausch Health Cos Inc | 5.000% | 01/30/2028 | 0.3% |
| Lululemon Athletica Inc | 0.000% | - | 0.3% |
| MEG Energy Corp | 7.125% | 02/01/2027 | 0.3% |
| Topaz Solar Farms LLC | 5.750% | 09/30/2039 | 0.3% |
| CSMC 2021-BRIT | 3.709% | 05/15/2023 | 0.3% |
| Kraft Heinz Foods Co | 4.875% | 10/01/2049 | 0.3% |
| Deckers Outdoor Corp | 0.000% | - | 0.3% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.3% |
| Hunt Cos Inc | 5.250% | 04/15/2029 | 0.3% |
| Bath & Body Works Inc | 6.875% | 11/01/2035 | 0.3% |
| GS Mortgage Securities Corp Trust 2021-ROSS MZ | 9.596% | 06/15/2026 | 0.3% |
| CIT Group Inc | 6.125% | 03/09/2028 | 0.3% |
| Intuitive Surgical Inc | 0.000% | - | 0.3% |
| Hershey Co/The | 0.000% | - | 0.3% |
| Netflix Inc | 3.625% | 05/15/2027 | 0.3% |
| Edwards Lifesciences Corp | 0.000% | - | 0.3% |
| DISH DBS Corp | 7.750% | 07/01/2026 | 0.3% |
| Signature Bank/New York NY | 0.000% | - | 0.3% |
| Zoetis Inc | 0.000% | - | 0.3% |
| Pool Corp | 0.000% | - | 0.3% |
| Snap Inc | 0.000% | - | 0.3% |
| Newell Brands Inc | 4.700% | 04/01/2026 | 0.3% |
| HubSpot Inc | 0.000% | - | 0.2% |
| United Rentals Inc | 0.000% | - | 0.2% |
| Diamondback Energy Inc | 4.400% | 03/24/2051 | 0.2% |
| Pentair PLC | 0.000% | - | 0.2% |
| Logmein Inc | 4.847% | 08/14/2027 | 0.2% |
| Amazon.com Inc | 5.200% | 12/03/2025 | 0.2% |
| Laredo Petroleum Inc | 10.125% | 01/15/2028 | 0.2% |
| Cenovus Energy Inc | 5.400% | 06/15/2047 | 0.2% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.2% |
| PDC Energy Inc | 0.000% | - | 0.2% |
| Vmed O2 UK Financing I PLC | 4.250% | 01/31/2031 | 0.2% |
| BHMS 2018-ATLS | 1.346% | 07/15/2035 | 0.2% |
| FMG Resources August 2006 Pty Ltd | 4.375% | 04/01/2031 | 0.2% |
| Apache Corp | 4.250% | 01/15/2030 | 0.2% |
| Mohegan Gaming & Entertainment | 8.000% | 02/01/2026 | 0.2% |
| Alcoa Corp | 0.000% | - | 0.2% |
| Occidental Petroleum Corp | 3.500% | 08/15/2029 | 0.2% |
| Continental Resources Inc/OK | 5.750% | 01/15/2031 | 0.2% |
| Colombia Government International Bond | 5.200% | 05/15/2049 | 0.2% |
| Centennial Resource Production LLC | 6.875% | 04/01/2027 | 0.2% |
| Westlake Automobile Receivables Trust 2021-1 | 4.310% | 09/15/2027 | 0.2% |
| Twilio Inc | 3.875% | 03/15/2031 | 0.2% |
| Ball Corp | 2.875% | 08/15/2030 | 0.2% |
| Citigroup Inc | 4.450% | 09/29/2027 | 0.2% |
| Virgin Galactic Holdings Inc | 0.000% | - | 0.2% |
| FirstEnergy Corp | 4.400% | 07/15/2027 | 0.2% |
| NRG Energy Inc | 5.750% | 01/15/2028 | 0.2% |
| JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.2% |
| UPC Broadband Finco BV | 4.875% | 07/15/2031 | 0.2% |
| NVR Inc | 3.000% | 05/15/2030 | 0.2% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.2% |
| Great Wolf Trust 2019-WOLF | 1.130% | 12/15/2036 | 0.2% |
| MSCI Inc | 0.000% | - | 0.2% |
| Delta Air Lines Inc | 7.000% | 05/01/2025 | 0.2% |
| Match Group Holdings II LLC | 4.125% | 08/01/2030 | 0.2% |
| PayPal Holdings Inc | 3.250% | 06/01/2050 | 0.2% |
| Caesars Entertainment Inc | 0.000% | - | 0.2% |
| Intuit Inc | 0.000% | - | 0.2% |
| Devon Energy Corp | 0.000% | - | 0.2% |
| SVB Financial Group | 0.000% | - | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.526% | 05/15/2036 | 0.2% |
| Continental Resources Inc/OK | 0.000% | - | 0.2% |
| Square Inc | 0.000% | - | 0.2% |
| MSCI Inc | 3.875% | 02/15/2031 | 0.2% |
| Carvana Co | 5.625% | 10/01/2025 | 0.2% |
| Hasbro Inc | 3.900% | 11/19/2029 | 0.2% |
| United States Steel Corp | 6.875% | 03/01/2029 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.029% | 12/15/2036 | 0.2% |
| Oracle Corp | 0.000% | - | 0.2% |
| Enel Finance International NV | 3.500% | 04/06/2028 | 0.2% |
| NextEra Energy Operating Partners LP | 3.875% | 10/15/2026 | 0.2% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.2% |
| Netflix Inc | 4.875% | 04/15/2028 | 0.2% |
| Starbucks Corp | 4.450% | 08/15/2049 | 0.2% |
| Ovintiv Inc | 6.500% | 02/01/2038 | 0.2% |
| Domino's Pizza Inc | 0.000% | - | 0.2% |
| ING Groep NV | 5.750% | 11/16/2199 | 0.2% |
| Lukoil Securities BV | 3.875% | 05/06/2030 | 0.2% |
| Stonegate Pub Co Financing 2019 PLC | 8.250% | 07/31/2025 | 0.2% |
| Ford Motor Credit Co LLC | 4.000% | 11/13/2030 | 0.2% |
| T-Mobile USA Inc | 3.375% | 04/15/2029 | 0.2% |
| Kayne CLO 7 Ltd | 1.334% | 04/17/2033 | 0.2% |
| Centene Corp | 3.375% | 02/15/2030 | 0.2% |
| KIND Trust 2021-KIND | 3.350% | 08/15/2026 | 0.2% |
| American Tower Corp | 2.950% | 01/15/2025 | 0.2% |
| CSMC 2021-BPNY | 3.810% | 08/15/2023 | 0.2% |
| Petroleos Mexicanos | 6.840% | 01/23/2030 | 0.2% |
| DoorDash Inc | 0.000% | - | 0.2% |
| Mariner Finance Issuance Trust 2021-A | 1.860% | 03/20/2036 | 0.2% |
| Galaxy Pipeline Assets Bidco Ltd | 3.250% | 09/30/2040 | 0.2% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.2% |
| Republic of South Africa Government International | 5.750% | 09/30/2049 | 0.2% |
| Qatar Petroleum | 3.300% | 07/12/2051 | 0.2% |
| CHS/Community Health Systems Inc | 4.750% | 02/15/2031 | 0.2% |
| Republic of Kenya Government International Bond | 7.250% | 02/28/2028 | 0.2% |
| Buckeye Partners LP | 6.375% | 01/22/2078 | 0.2% |
| NVIDIA Corp | 0.000% | - | 0.2% |
| Western Midstream Operating LP | 5.300% | 02/01/2030 | 0.2% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.2% |
| Biogen Inc | 3.150% | 05/01/2050 | 0.2% |
| Abu Dhabi Government International Bond | 3.125% | 05/03/2026 | 0.2% |
| Diamondback Energy Inc | 3.500% | 12/01/2029 | 0.2% |
| Continental Resources Inc/OK | 4.375% | 01/15/2028 | 0.2% |
| Egypt Government International Bond | 5.577% | 02/21/2023 | 0.2% |
| Tenet Healthcare Corp | 6.250% | 02/01/2027 | 0.2% |
| Allison Transmission Inc | 3.750% | 01/30/2031 | 0.2% |
| Pasadena Public Financing Authority | 7.148% | 03/01/2043 | 0.2% |
| Nigeria Government International Bond | 6.500% | 11/28/2027 | 0.2% |
| SLG Office Trust 2021-OVA | 2.851% | 07/15/2041 | 0.2% |
| OneMain Finance Corp | 4.000% | 09/15/2030 | 0.2% |
| Veeva Systems Inc | 0.000% | - | 0.2% |
| Global Payments Inc | 2.900% | 05/15/2030 | 0.2% |
| Southwestern Energy Co | 6.450% | 01/23/2025 | 0.2% |
| Equifax Inc | 0.000% | - | 0.2% |
| Square Inc | 3.500% | 06/01/2031 | 0.2% |
| Freeport-McMoRan Inc | 0.000% | - | 0.2% |
| MEG Energy Corp | 5.875% | 02/01/2029 | 0.2% |
| OneMain Finance Corp | 7.125% | 03/15/2026 | 0.2% |
| Fluor Corp | 4.250% | 09/15/2028 | 0.2% |
| Shell International Finance BV | 6.375% | 12/15/2038 | 0.2% |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 5.500% | 06/15/2031 | 0.2% |
| Adyen NV | 0.000% | - | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| Campbell Soup Co | 3.125% | 04/24/2050 | 0.2% |
| Carnival Corp | 4.000% | 08/01/2028 | 0.2% |
| SBA Communications Corp | 3.875% | 02/15/2027 | 0.2% |
| American Campus Communities Operating Partnership | 3.875% | 01/30/2031 | 0.2% |
| Goldman Sachs Group Inc/The | 0.000% | - | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 6.800% | 08/15/2033 | 0.2% |
| Republic of Kenya Government International Bond | 8.250% | 02/28/2048 | 0.2% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.2% |
| SM Energy Co | 6.750% | 09/15/2026 | 0.2% |
| Roper Technologies Inc | 1.750% | 02/15/2031 | 0.2% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.2% |
| Sea Ltd | 0.000% | - | 0.2% |
| Netflix Inc | 4.875% | 06/15/2030 | 0.2% |
| Ally Financial Inc | 8.000% | 11/01/2031 | 0.2% |
| Porsche Automobil Holding SE | 0.000% | - | 0.2% |
| SVB Financial Group | 4.100% | 05/15/2199 | 0.2% |
| Hardee's Funding LLC | 4.959% | 06/20/2048 | 0.2% |
| SM Energy Co | 6.625% | 01/15/2027 | 0.2% |
| Ghana Government International Bond | 6.375% | 02/11/2027 | 0.2% |
| Calpine Corp | 4.625% | 02/01/2029 | 0.2% |
| Mileage Plus Holdings LLC / Mileage Plus Intellect | 6.500% | 06/20/2027 | 0.2% |
| Old Dominion Freight Line Inc | 0.000% | - | 0.2% |
| Kohl's Corp | 5.550% | 07/17/2045 | 0.2% |
| CBRE Group Inc | 0.000% | - | 0.2% |
| Permanent University Fund - Texas A&M University S | 3.660% | 07/01/2047 | 0.2% |
| California State University | 3.899% | 11/01/2047 | 0.2% |
| Carnival Corp | 5.750% | 03/01/2027 | 0.1% |
| Illumina Inc | 0.000% | - | 0.1% |
| Crown Castle International Corp. | 4.150% | 07/01/2050 | 0.1% |
| Tenet Healthcare Corp | 6.125% | 10/01/2028 | 0.1% |
| Levi Strauss & Co | 3.500% | 03/01/2031 | 0.1% |
| PG&E Corp | 5.000% | 07/01/2028 | 0.1% |
| Viterra Finance BV | 3.200% | 04/21/2031 | 0.1% |
| Hilton Domestic Operating Co Inc | 4.875% | 01/15/2030 | 0.1% |
| Churchill Downs Inc | 5.500% | 04/01/2027 | 0.1% |
| TransDigm Inc | 6.250% | 03/15/2026 | 0.1% |
| BMW US Capital LLC | 4.150% | 04/09/2030 | 0.1% |
| Navient Corp | 6.750% | 06/25/2025 | 0.1% |
| Bacardi Ltd | 4.700% | 05/15/2028 | 0.1% |
| Kayne CLO 5 Ltd | 1.475% | 07/24/2032 | 0.1% |
| Regionalcare Hospital Prtnrs | 3.835% | 11/16/2025 | 0.1% |
| Southwestern Energy Co | 5.375% | 03/15/2030 | 0.1% |
| Alfa Bank AO Via Alfa Bond Issuance PLC | 5.500% | 10/26/2031 | 0.1% |
| PulteGroup Inc | 6.375% | 05/15/2033 | 0.1% |
| AES Corp/The | 2.450% | 01/15/2031 | 0.1% |
| Amazon.com Inc | 4.800% | 12/05/2034 | 0.1% |
| General Motors Financial Co Inc | 2.700% | 06/10/2031 | 0.1% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
| Memorial Sloan-Kettering Cancer Center | 4.200% | 07/01/2055 | 0.1% |
| Bangkok Bank PCL/Hong Kong | 5.000% | 03/23/2199 | 0.1% |
| Leggett & Platt Inc | 4.400% | 03/15/2029 | 0.1% |
| MSCI Inc | 4.000% | 11/15/2029 | 0.1% |
| Intesa Sanpaolo SpA | 4.198% | 06/01/2032 | 0.1% |
| Kraft Heinz Foods Co | 5.000% | 06/04/2042 | 0.1% |
| Macquarie Bank Ltd/London | 6.125% | 09/08/2199 | 0.1% |
| Uber Technologies Inc | 4.500% | 08/15/2029 | 0.1% |
| Blackstone CQP Holdco LP | 4.250% | 05/27/2028 | 0.1% |
| Saudi Arabian Oil Co | 4.375% | 04/16/2049 | 0.1% |
| Western Digital Corp | 4.750% | 02/15/2026 | 0.1% |
| Raytheon Technologies Corp | 4.125% | 11/16/2028 | 0.1% |
| Benchmark 2019-B12 Mortgage Trust | 4.388% | 08/15/2052 | 0.1% |
| Global Bank Corp | 5.250% | 04/16/2029 | 0.1% |
| California Resources Corp | 7.125% | 02/01/2026 | 0.1% |
| Carvana Co | 5.875% | 10/01/2028 | 0.1% |
| Hudson River Trading LLC | 3.085% | 03/19/2028 | 0.1% |
| American Homes 4 Rent LP | 3.375% | 07/15/2051 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.046% | 06/15/2035 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| Altice France Holding SA | 10.500% | 05/15/2027 | 0.1% |
| American Airlines Group Inc | 5.000% | 06/01/2022 | 0.1% |
| Legacy LifePoint Health LLC | 4.375% | 02/15/2027 | 0.1% |
| Octagon Investment Partners 48 Ltd | 1.634% | 10/20/2031 | 0.1% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.875% | 02/15/2030 | 0.1% |
| Alcoa Nederland Holding BV | 4.125% | 03/31/2029 | 0.1% |
| Ziggo BV | 5.500% | 01/15/2027 | 0.1% |
| Sri Lanka Government International Bond | 5.875% | 07/25/2022 | 0.1% |
| Hightower Holding LLC | 4.750% | 04/16/2028 | 0.1% |
| Cable One Inc | 4.000% | 11/15/2030 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Centene Corp | 4.625% | 12/15/2029 | 0.1% |
| Upstart Holdings Inc | 0.000% | - | 0.1% |
| Abu Dhabi Crude Oil Pipeline LLC | 4.600% | 11/02/2047 | 0.1% |
| Freeport-McMoRan Inc | 4.250% | 03/01/2030 | 0.1% |
| CS Master Trust | 4.042% | 04/15/2025 | 0.1% |
| Aeropuerto Internacional de Tocumen SA | 5.125% | 08/11/2061 | 0.1% |
| Development Bank of Mongolia LLC | 7.250% | 10/23/2023 | 0.1% |
| KLA Corp | 4.100% | 03/15/2029 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Tiffany & Co | 4.900% | 10/01/2044 | 0.1% |
| ACProducts Holdings Inc | 4.750% | 05/06/2028 | 0.1% |
| Midas OpCo Holdings LLC | 5.625% | 08/15/2029 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.750% | 04/20/2029 | 0.1% |
| Angolan Government International Bond | 9.125% | 11/26/2049 | 0.1% |
| Smithfield Foods Inc | 5.200% | 04/01/2029 | 0.1% |
| Northwestern Mutual Life Insurance Co/The | 3.850% | 09/30/2047 | 0.1% |
| Ferguson Finance PLC | 3.250% | 06/02/2030 | 0.1% |
| Amphenol Corp | 2.800% | 02/15/2030 | 0.1% |
| NVIDIA Corp | 3.200% | 09/16/2026 | 0.1% |
| Select Medical Corporation | 2.340% | 03/06/2025 | 0.1% |
| Tesla Inc | 2.000% | 05/15/2024 | 0.1% |
| Rayonier LP | 2.750% | 05/17/2031 | 0.1% |
| EQT Corp | 6.625% | 02/01/2025 | 0.1% |
| Ford Motor Co | 9.625% | 04/22/2030 | 0.1% |
| Delta Air Lines Inc / SkyMiles IP Ltd | 4.750% | 10/20/2028 | 0.1% |
| Mersin Uluslararasi Liman Isletmeciligi AS | 5.375% | 11/15/2024 | 0.1% |
| Range Resources Corp | 4.875% | 05/15/2025 | 0.1% |
| TechnipFMC PLC | 6.500% | 02/01/2026 | 0.1% |
| Callon Petroleum Co | 6.375% | 07/01/2026 | 0.1% |
| ZAXBY'S FUNDING LLC | 3.238% | 07/30/2051 | 0.1% |
| National Mentor Holdings Inc | 4.500% | 02/17/2028 | 0.1% |
| Virgin Media Bristol LLC | 2.596% | 01/31/2028 | 0.1% |
| Vimeo Inc | 0.000% | - | 0.1% |
| Triton Container International Ltd | 2.050% | 04/15/2026 | 0.1% |
| Newmont Corp | 2.250% | 10/01/2030 | 0.1% |
| Temasek Financial I Ltd | 2.500% | 10/06/2070 | 0.1% |
| Amazon.com Inc | 3.150% | 08/22/2027 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Host Hotels & Resorts LP | 3.500% | 09/15/2030 | 0.1% |
| Owens Corning | 4.300% | 07/15/2047 | 0.1% |
| Webster Financial Corp | 4.100% | 03/25/2029 | 0.1% |
| Corelogic Inc | 4.000% | 04/14/2028 | 0.1% |
| Kennedy-Wilson Inc | 5.000% | 03/01/2031 | 0.1% |
| Regatta XVI Funding Ltd | 2.176% | 01/15/2033 | 0.1% |
| Neuberger Berman Group LLC / Neuberger Berman Fina | 4.875% | 04/15/2045 | 0.1% |
| Fidelity National Financial Inc | 4.500% | 08/15/2028 | 0.1% |
| Blackstone Holdings Finance Co LLC | 2.000% | 01/30/2032 | 0.1% |
| Connect Finco SARL / Connect US Finco LLC | 6.750% | 10/01/2026 | 0.1% |
| Kaiser Aluminum Corp | 4.500% | 06/01/2031 | 0.1% |
| Panera Bread Company | 2.375% | 07/18/2022 | 0.1% |
| H&E Equipment Services Inc | 3.875% | 12/15/2028 | 0.1% |
| Patterson-UTI Energy Inc | 5.150% | 11/15/2029 | 0.1% |
| Oceaneering International Inc | 6.000% | 02/01/2028 | 0.1% |
| Southwestern Energy Co | 8.375% | 09/15/2028 | 0.1% |
| TIBCO Software Inc | 3.840% | 07/03/2026 | 0.1% |
| Micron Technology Inc | 5.327% | 02/06/2029 | 0.1% |
| News Corp | 3.875% | 05/15/2029 | 0.1% |
| Travel + Leisure Co | 6.000% | 04/01/2027 | 0.1% |
| Metropolitan Museum of Art/The | 3.400% | 07/01/2045 | 0.1% |
| UniCredit SpA | 5.861% | 06/19/2032 | 0.1% |
| Assurant Inc | 2.650% | 01/15/2032 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.194% | 06/07/2049 | 0.1% |
| Murphy Oil Corp | 6.375% | 07/15/2028 | 0.1% |
| TRP - TRIP Rail Master Funding LLC | 2.150% | 06/19/2051 | 0.1% |
| Frontier Communications Holdings LLC | 6.750% | 05/01/2029 | 0.1% |
| PartnerRe Finance B LLC | 3.700% | 07/02/2029 | 0.1% |
| Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
| Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.1% |
| Four Seasons Holdings Inc. | 3.499% | 11/30/2023 | 0.1% |
| Ivory Coast Government International Bond | 5.875% | 10/17/2031 | 0.1% |
| FedEx Corp 2020-1 Class AA Pass Through Trust | 1.875% | 02/20/2034 | 0.1% |
| Autodesk Inc | 3.500% | 06/15/2027 | 0.1% |
| OneMain Financial Issuance Trust 2020-2 | 3.450% | 09/14/2035 | 0.1% |
| Hasbro Inc | 5.100% | 05/15/2044 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 7.750% | 02/15/2029 | 0.1% |
| Apple Inc | 3.000% | 06/20/2027 | 0.1% |
| Polaris Newco LLC | 4.500% | 06/03/2028 | 0.1% |
| VTR Comunicaciones SpA | 5.125% | 01/15/2028 | 0.1% |
| CSC Holdings LLC | 5.500% | 04/15/2027 | 0.1% |
| AbbVie Inc | 3.200% | 11/21/2029 | 0.1% |
| Puget Energy Inc | 4.100% | 06/15/2030 | 0.1% |
| Indianapolis Power & Light Co | 4.050% | 05/01/2046 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.625% | 03/01/2029 | 0.1% |
| Marble Point CLO XVII Ltd | 1.434% | 04/20/2033 | 0.1% |
| Microsoft Corp | 3.300% | 02/06/2027 | 0.1% |
| Angolan Government International Bond | 9.375% | 05/08/2048 | 0.1% |
| General Motors Financial Co Inc | 5.250% | 03/01/2026 | 0.1% |
| Marriott International Inc/MD | 3.500% | 10/15/2032 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Grizzly Acquisitions Inc | 5.567% | 10/01/2025 | 0.1% |
| Australia Government Bond | 4.250% | 04/21/2026 | 0.1% |
| IRB Holding Corp. | 3.750% | 02/05/2025 | 0.1% |
| Lendmark Funding Trust 2021-1 | 1.900% | 11/20/2031 | 0.1% |
| Novelis Corp | 4.750% | 01/30/2030 | 0.1% |
| XPO Logistics Inc | 6.250% | 05/01/2025 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 4.375% | 07/03/2029 | 0.1% |
| Petco Health & Wellness | 4.000% | 02/25/2028 | 0.1% |
| Transportadora de Gas Internacional SA ESP | 5.550% | 11/01/2028 | 0.1% |
| Xiaomi Best Time International Ltd | 4.100% | 07/14/2051 | 0.1% |
| SiteOne Landscape Supply Inc | 0.000% | - | 0.1% |
| Transatlantic Holdings Inc | 8.000% | 11/30/2039 | 0.1% |
| Massachusetts School Building Authority | 5.715% | 08/15/2039 | 0.1% |
| Univision Communications Inc. | 4.000% | 05/06/2028 | 0.1% |
| DocuSign Inc | 0.000% | - | 0.1% |
| Midwest Gaming Borrower LLC / Midwest Gaming Finan | 4.875% | 05/01/2029 | 0.1% |
| Carvana Co | 0.000% | - | 0.1% |
| Range Resources Corp | 8.250% | 01/15/2029 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Franco-Nevada Corp | 0.000% | - | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| AMC Networks Inc | 4.750% | 08/01/2025 | 0.1% |
| CF Industries Inc | 4.500% | 12/01/2026 | 0.1% |
| Frontier Communications Holdings LLC | 5.000% | 05/01/2028 | 0.1% |
| Horizon Therapeutics Plc | 0.000% | - | 0.1% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.1% |
| Anthem Inc | 2.250% | 05/15/2030 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.000% | 02/01/2031 | 0.1% |
| Apache Corp | 4.375% | 10/15/2028 | 0.1% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.1% |
| Mavis Tire Express Servi | 4.750% | 04/30/2028 | 0.1% |
| Universal Health Services Inc | 2.650% | 01/15/2032 | 0.1% |
| Global Medical Response | 5.750% | 09/24/2025 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| Universal Health Services Inc | 0.000% | - | 0.1% |
| Sabine Pass Liquefaction LLC | 4.500% | 05/15/2030 | 0.1% |
| SeaWorld Parks & Entertainment Inc | 5.250% | 08/15/2029 | 0.1% |
| Datadog Inc | 0.000% | - | 0.1% |
| Allfunds Group Plc | 0.000% | - | 0.1% |
| United Overseas Bank Ltd | 2.000% | 10/14/2031 | 0.1% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
| Workday Inc | 0.000% | - | 0.1% |
| PFP 2019-6 Ltd | 2.196% | 04/14/2037 | 0.1% |
| Amazon.com Inc | 4.250% | 08/22/2057 | 0.1% |
| American Water Works Co Inc | 0.000% | - | 0.1% |
| Boyd Gaming Corp | 4.750% | 12/01/2027 | 0.1% |
| ROBLOX Corp | 0.000% | - | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| Trimble Inc | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of | 4.750% | 06/01/2027 | 0.1% |
| Charles Schwab Corp/The | 5.375% | 09/01/2199 | 0.1% |
| Shopify Inc | 0.000% | - | 0.1% |
| MMC Norilsk Nickel PJSC | 0.000% | - | 0.1% |
| Petroleos Mexicanos | 5.950% | 01/28/2031 | 0.1% |
| PetSmart Inc / PetSmart Finance Corp | 4.750% | 02/15/2028 | 0.1% |
| Penn National Gaming Inc | 5.625% | 01/15/2027 | 0.1% |
| Energy Transfer LP | 6.500% | 11/15/2199 | 0.1% |
| CSN Inova Ventures | 6.750% | 01/28/2028 | 0.1% |
| Carrier Global Corp | 2.700% | 02/15/2031 | 0.1% |
| Howmet Aerospace Inc | 3.000% | 01/15/2029 | 0.1% |
| Avant Loans Funding Trust 2021-REV1 | 1.210% | 07/15/2030 | 0.1% |
| State of California | 7.550% | 04/01/2039 | 0.1% |
| Moncler SpA | 0.000% | - | 0.1% |
| Alaska Airlines 2020-1 Class A Pass Through Trust | 4.800% | 08/15/2027 | 0.1% |
| Navient Corp | 6.750% | 06/15/2026 | 0.1% |
| AXIS Specialty Finance PLC | 5.150% | 04/01/2045 | 0.1% |
| CSN Resources SA | 4.625% | 06/10/2031 | 0.1% |
| Kraft Heinz Foods Co | 5.200% | 07/15/2045 | 0.1% |
| New York City Industrial Development Agency | 11.000% | 03/01/2029 | 0.1% |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 5.250% | 12/01/2027 | 0.1% |
| Brown-Forman Corp | 0.000% | - | 0.1% |
| Exxon Mobil Corp | 3.043% | 03/01/2026 | 0.1% |
| Treasury Wine Estates Ltd | 0.000% | - | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 5.375% | 08/15/2026 | 0.1% |
| Xylem Inc/NY | 3.250% | 11/01/2026 | 0.1% |
| Wolverine World Wide Inc | 4.000% | 08/15/2029 | 0.1% |
| Magenta Buyer Llc | 5.750% | 04/29/2028 | 0.1% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.1% |
| Precision Drilling Corp | 6.875% | 01/15/2029 | 0.1% |
| Cable Onda SA | 4.500% | 01/30/2030 | 0.1% |
| Global Payments Inc | 4.150% | 08/15/2049 | 0.1% |
| McCormick & Co Inc/MD | 4.200% | 08/15/2047 | 0.1% |
| Royal Caribbean Cruises Ltd | 5.500% | 04/01/2028 | 0.1% |
| Senegal Government International Bond | 5.375% | 06/08/2037 | 0.1% |
| Klabin Austria GmbH | 3.200% | 01/12/2031 | 0.1% |
| Builders FirstSource Inc | 4.250% | 02/01/2032 | 0.1% |
| Lear Corp | 5.250% | 05/15/2049 | 0.1% |
| Harley-Davidson Inc | 0.000% | - | 0.1% |
| Selective Insurance Group Inc | 5.375% | 03/01/2049 | 0.1% |
| Cleveland-Cliffs Inc | 9.875% | 10/17/2025 | 0.1% |
| Tencent Holdings Ltd | 3.925% | 01/19/2038 | 0.1% |
| Flex Ltd | 4.875% | 05/12/2030 | 0.1% |
| Centene Corp | 3.000% | 10/15/2030 | 0.1% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.1% |
| El Paso Electric Co | 5.000% | 12/01/2044 | 0.1% |
| MC Brazil Downstream Trading SARL | 7.250% | 06/30/2031 | 0.1% |
| Centuri Group Inc | 3.000% | 08/18/2028 | 0.1% |
| Dallas Convention Center Hotel Dev Corp., TX | 7.088% | 01/01/2042 | 0.1% |
| KION Group AG | 0.000% | - | 0.1% |
| Nexstar Media Inc | 5.625% | 07/15/2027 | 0.1% |
| Northern Natural Gas Co | 4.300% | 01/15/2049 | 0.1% |
| Encino Acquisition Partners Holdings LLC | 8.500% | 05/01/2028 | 0.1% |
| Empresa de Transmision Electrica SA | 5.125% | 05/02/2049 | 0.1% |
| Lam Research Corp | 4.875% | 03/15/2049 | 0.1% |
| Metropolitan Transportation Authority | 5.175% | 11/15/2049 | 0.1% |
| Royal Caribbean Cruises Ltd | 9.125% | 06/15/2023 | 0.1% |
| Clearway Energy Operating LLC | 4.750% | 03/15/2028 | 0.1% |
| Genesis Sales Finance Master Trust | 1.200% | 12/21/2026 | 0.1% |
| MSCI Inc | 3.250% | 08/15/2033 | 0.1% |
| OCP SA | 3.750% | 06/23/2031 | 0.1% |
| US Renal Care Inc. | 5.125% | 06/13/2026 | 0.1% |
| RealPage Inc | 3.750% | 02/18/2028 | 0.1% |
| TerraForm Power Operating LLC | 4.750% | 01/15/2030 | 0.1% |
| Ingevity Corp | 3.875% | 11/01/2028 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.052% | 11/15/2034 | 0.1% |
| Veritas US Inc / Veritas Bermuda Ltd | 7.500% | 09/01/2025 | 0.1% |
| Vornado Realty LP | 3.400% | 06/01/2031 | 0.1% |
| CSC Holdings LLC | 5.750% | 01/15/2030 | 0.1% |
| Stonegate Pub Co Financing 2019 PLC | 8.000% | 07/13/2025 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 4.900% | 12/15/2030 | 0.1% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
| Activision Blizzard Inc | 2.500% | 09/15/2050 | 0.1% |
| Urban One Inc | 7.375% | 02/01/2028 | 0.1% |
| Alcon Finance Corp | 2.600% | 05/27/2030 | 0.1% |
| Bacardi Ltd | 2.750% | 07/15/2026 | 0.1% |
| Edwards Lifesciences Corp | 4.300% | 06/15/2028 | 0.1% |
| Arches Buyer Inc | 4.250% | 06/01/2028 | 0.1% |
| Atlas Cc Acquisition Corp | 5.000% | 04/29/2028 | 0.1% |
| AstraZeneca plc | 2.125% | 08/06/2050 | 0.1% |
| Royal Caribbean Cruises Ltd | 3.700% | 03/15/2028 | 0.1% |
| Cinemark USA Inc | 5.250% | 07/15/2028 | 0.1% |
| Netflix Inc | 5.375% | 11/15/2029 | 0.1% |
| Delta Topco, Inc. | 4.500% | 10/07/2027 | 0.1% |
| Wellman Park CLO Ltd | 3.078% | 07/15/2034 | 0.1% |
| NGPL Pipeco LLC | 3.250% | 07/15/2031 | 0.1% |
| Oman Sovereign Sukuk Co | 4.875% | 06/15/2030 | 0.1% |
| Canary Wharf Group Investment Holdings PLC | 3.375% | 04/23/2028 | 0.1% |
| Drive Chassis Holdco LLC | 7.119% | 04/10/2026 | 0.1% |
| Peraton Corp | 4.500% | 02/22/2028 | 0.1% |
| eG Global Finance PLC | 8.500% | 10/30/2025 | 0.1% |
| Delta Air Lines 2019-1 Class AA Pass Through Trust | 3.204% | 04/25/2024 | 0.1% |
| Radiate Holdco LLC / Radiate Finance Inc | 6.500% | 09/15/2028 | 0.1% |
| Centene Corp | 2.500% | 03/01/2031 | 0.1% |
| Wellman Park CLO Ltd | 1.728% | 07/15/2034 | 0.1% |
| Mount Sinai Hospitals Group Inc | 3.737% | 07/01/2049 | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 10/06/2199 | 0.1% |
| Brown-Forman Corp | 4.500% | 07/15/2045 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.250% | 05/15/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2021-2 | 2.900% | 07/17/2028 | 0.1% |
| Corp Inmobiliaria Vesta SAB de CV | 3.625% | 05/13/2031 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 2.296% | 01/15/2026 | 0.1% |
| Hughes Satellite Systems Corp | 5.250% | 08/01/2026 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.000% | 05/01/2029 | 0.1% |
| Allied Universal Holdco LLC | 4.250% | 05/05/2028 | 0.1% |
| Madison IAQ LLC | 5.875% | 06/30/2029 | 0.1% |
| Nordstrom Inc | 4.250% | 08/01/2031 | 0.1% |
| Match Group Holdings II LLC | 5.000% | 12/15/2027 | 0.1% |
| CH Robinson Worldwide Inc | 4.200% | 04/15/2028 | 0.1% |
| Boston Scientific Corp | 7.000% | 11/15/2035 | 0.1% |
| General Electric Co | 3.514% | 06/15/2199 | 0.1% |
| Rite Aid Corp | 8.000% | 11/15/2026 | 0.1% |
| Comstock Resources Inc | 6.750% | 03/01/2029 | 0.1% |
| Live Nation Entertainment Inc | 3.750% | 01/15/2028 | 0.1% |
| Antero Resources Corp | 5.375% | 03/01/2030 | 0.1% |
| SkyMiles IP Ltd | 4.750% | 09/16/2027 | 0.1% |
| Pinnacle Bidco PLC | 5.500% | 02/15/2025 | 0.1% |
| Battalion Clo XVI Ltd | 2.134% | 12/19/2032 | 0.1% |
| SK Hynix Inc | 2.375% | 01/19/2031 | 0.1% |
| Chemours Co/The | 5.750% | 11/15/2028 | 0.1% |
| Kookmin Bank | 1.750% | 05/04/2025 | 0.1% |
| Sabal Trail Transmission LLC | 4.246% | 05/01/2028 | 0.1% |
| Cleveland-Cliffs Inc | 4.875% | 03/01/2031 | 0.1% |
| VeriSign Inc | 4.750% | 07/15/2027 | 0.1% |
| United Rentals North America Inc | 4.000% | 07/15/2030 | 0.1% |
| Astoria Energy LLC | 4.500% | 12/03/2027 | 0.1% |
| Brown & Brown Inc | 2.375% | 03/15/2031 | 0.1% |
| PTC Inc | 4.000% | 02/15/2028 | 0.1% |
| Genting New York LLC / GENNY Capital Inc | 3.300% | 02/15/2026 | 0.1% |
| United Rentals North America Inc | 4.875% | 01/15/2028 | 0.1% |
| Calpine Corp | 3.750% | 03/01/2031 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 6.250% | 11/01/2028 | 0.1% |
| Genesee & Wyoming, Inc. | 3.774% | 11/05/2026 | 0.1% |
| Life 2021-BMR Mortgage Trust | 1.846% | 03/15/2038 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| SEG Holding LLC / SEG Finance Corp | 5.625% | 10/15/2028 | 0.1% |
| Madison IAQ LLC | 4.125% | 06/30/2028 | 0.1% |
| Mohegan Gaming & Entertainment | 7.875% | 10/15/2024 | 0.1% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 4.750% | 06/15/2029 | 0.1% |
| Roper Technologies Inc | 4.200% | 09/15/2028 | 0.1% |
| Avis Budget Car Rental LLC / Avis Budget Finance, | 5.375% | 03/01/2029 | 0.1% |
| Yamana Gold Inc | 2.630% | 08/15/2031 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 5.750% | 06/01/2028 | 0.1% |
| Australia & New Zealand Banking Group Ltd/United K | 6.750% | 12/15/2199 | 0.1% |
| Clear Channel Outdoor Holdings Inc | 7.750% | 04/15/2028 | 0.1% |
| Air Canada | 3.875% | 08/15/2026 | 0.1% |
| Bank of America Corp | 4.450% | 03/03/2026 | 0.1% |
| Churchill Downs Inc | 4.750% | 01/15/2028 | 0.1% |
| Costco Wholesale Corp | 1.750% | 04/20/2032 | 0.1% |
| TK Elevator Midco GmbH | 4.000% | 07/29/2027 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Kaiser Foundation Hospitals | 4.150% | 05/01/2047 | 0.1% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.1% |
| Best Buy Co Inc | 1.950% | 10/01/2030 | 0.1% |
| Freeport-McMoRan Inc | 4.625% | 08/01/2030 | 0.1% |
| Hawaiian Brand Intellectual Property Ltd / Hawaiia | 5.750% | 01/20/2026 | 0.1% |
| Calpine Corp | 5.000% | 02/01/2031 | 0.1% |
| Banco Latinoamericano de Comercio Exterior SA | 2.375% | 09/14/2025 | 0.1% |
| Gap Inc/The | 8.875% | 05/15/2027 | 0.1% |
| Avis Budget Car Rental, LLC | 2.340% | 08/06/2027 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.270% | 05/15/2047 | 0.1% |
| Transdigm Inc. | 2.353% | 12/09/2025 | 0.1% |
| Dollar General Corp | 3.500% | 04/03/2030 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| Centene Corp | 4.250% | 12/15/2027 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Bhn Merger Sub Inc. | 5.363% | 05/23/2025 | 0.1% |
| Invitation Homes Operating Partnership LP | 2.000% | 08/15/2031 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc / Life | 9.750% | 12/01/2026 | 0.1% |
| Team Health Holdings, Inc. | 3.750% | 02/06/2024 | 0.1% |
| Brown Group Holding Llc | 3.250% | 04/21/2028 | 0.1% |
| Heartland Dental, LLC | 4.918% | 04/30/2025 | 0.1% |
| Montefiore Obligated Group | 5.246% | 11/01/2048 | 0.1% |
| Rite Aid Corp | 7.700% | 02/15/2027 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Jazz Securities DAC | 4.375% | 01/15/2029 | 0.1% |
| New Jersey Transportation Trust Fund Authority | 4.131% | 06/15/2042 | 0.1% |
| AI Candelaria Spain SLU | 5.750% | 06/15/2033 | 0.1% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.1% |
| Anglo American Capital plc | 5.625% | 04/01/2030 | 0.1% |
| GLP Capital LP / GLP Financing II Inc | 4.000% | 01/15/2031 | 0.1% |
| Regeneron Pharmaceuticals Inc | 2.800% | 09/15/2050 | 0.1% |
| Tenet Healthcare Corp | 6.750% | 06/15/2023 | 0.1% |
| CyrusOne LP / CyrusOne Finance Corp | 2.150% | 11/01/2030 | 0.1% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.1% |
| Zayo Group Holdings Inc | 6.125% | 03/01/2028 | 0.1% |
| Nexstar Media Inc | 4.750% | 11/01/2028 | 0.1% |
| Applebee's Funding LLC / IHOP Funding LLC | 4.723% | 06/07/2049 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| Tencent Holdings Ltd | 3.595% | 01/19/2028 | 0.1% |
| TRP 2021 LLC | 2.070% | 06/19/2051 | 0.1% |
| Central Japan Railway Co | 4.250% | 11/24/2045 | 0.1% |
| AI Candelaria Spain SLU | 7.500% | 12/15/2028 | 0.1% |
| SVB Financial Group | 3.125% | 06/05/2030 | 0.1% |
| Motorola Solutions Inc | 4.600% | 05/23/2029 | 0.1% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.1% |
| Murphy Oil Corp | 5.875% | 12/01/2027 | 0.1% |
| NextEra Energy Operating Partners LP | 4.500% | 09/15/2027 | 0.1% |
| Newark BSL CLO 2 Ltd | 3.275% | 07/25/2030 | 0.1% |
| Triton Water Holdings In | 4.000% | 03/16/2028 | 0.1% |
| Melco Resorts Finance Ltd | 5.750% | 07/21/2028 | 0.1% |
| Entergy Arkansas LLC | 4.000% | 06/01/2028 | 0.1% |
| New York and Presbyterian Hospital/The | 4.063% | 08/01/2056 | 0.1% |
| Occidental Petroleum Corp | 8.875% | 07/15/2030 | 0.1% |
| Tenet Healthcare Corp | 4.875% | 01/01/2026 | 0.1% |
| Anglo American Capital plc | 3.950% | 09/10/2050 | 0.1% |
| Morgan Stanley | 3.125% | 07/27/2026 | 0.1% |
| Viking Cruises Ltd | 13.000% | 05/15/2025 | 0.1% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.1% |
| Starfruit US Holdco LLC | 2.838% | 09/20/2025 | 0.1% |
| salesforce.com Inc | 3.700% | 04/11/2028 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Prope | 5.875% | 10/01/2028 | 0.1% |
| Tronox Inc | 4.625% | 03/15/2029 | 0.1% |
| GrubHub Holdings Inc | 5.500% | 07/01/2027 | 0.1% |
| Home BancShares Inc/AR | 5.625% | 04/15/2027 | 0.1% |
| Molina Healthcare Inc | 3.875% | 11/15/2030 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 4.280% | 10/01/2041 | 0.1% |
| Messer Industries USA | 2.684% | 09/28/2025 | 0.1% |
| TransDigm Inc | 6.375% | 06/15/2026 | 0.1% |
| Hertz Vehicle Financing III LP | 4.340% | 12/27/2027 | 0.1% |
| United Airlines 2020-1 Class A Pass Through Trust | 5.875% | 10/15/2027 | 0.1% |
| Dryden 61 Clo Ltd | 3.234% | 01/17/2032 | 0.1% |
| Ahern Rentals Inc | 7.375% | 05/15/2023 | 0.1% |
| Bausch Health Cos Inc | 5.250% | 01/30/2030 | 0.1% |
| Greywolf CLO III Ltd | 1.428% | 04/15/2033 | 0.1% |
| Florida Gas Transmission Co LLC | 4.350% | 07/15/2025 | 0.1% |
| Memphis-Shelby County Industrial Development Board | 7.000% | 07/01/2045 | 0.1% |
| Cleveland-Cliffs Inc | 6.750% | 03/15/2026 | 0.1% |
| Adient Global Holdings Ltd | 4.875% | 08/15/2026 | 0.1% |
| DPL Inc | 4.350% | 04/15/2029 | 0.1% |
| Calpine Corp | 5.125% | 03/15/2028 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.750% | 05/13/2030 | 0.1% |
| AIA Group Ltd | 3.375% | 04/07/2030 | 0.1% |
| SM Energy Co | 5.625% | 06/01/2025 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| ServiceNow Inc | 1.400% | 09/01/2030 | 0.1% |
| Suzano Austria GmbH | 3.750% | 01/15/2031 | 0.1% |
| Glencore Funding LLC | 3.875% | 04/27/2051 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Gap Inc/The | 8.625% | 05/15/2025 | 0.1% |
| Windstream Escrow LLC / Windstream Escrow Finance | 7.750% | 08/15/2028 | 0.1% |
| AIA Group Ltd | 3.200% | 09/16/2040 | 0.1% |
| Newell Brands Inc | 5.875% | 04/01/2036 | 0.1% |
| Arcor SAIC | 6.000% | 07/06/2023 | 0.1% |
| USAA Capital Corp | 2.125% | 05/01/2030 | 0.1% |
| USIC Holdings, Inc. | 4.250% | 05/07/2028 | 0.1% |
| CS Master Trust | 4.266% | 04/15/2023 | 0.1% |
| Regents of the University of California Medical Ce | 6.548% | 05/15/2048 | 0.1% |
| Revlon, Inc. Class A | 1.417% | 06/30/2025 | 0.1% |
| Switch Ltd | 3.750% | 09/15/2028 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| Clear Channel Worldwide Holdings, Inc. | 5.125% | 08/15/2027 | 0.1% |
| Lear Corp | 4.250% | 05/15/2029 | 0.1% |
| Callon Petroleum Co | 6.125% | 10/01/2024 | 0.1% |
| Pike Corp | 3.114% | 12/21/2027 | 0.1% |
| Baffinland Iron Mines Corp / Baffinland Iron Mines | 8.750% | 07/15/2026 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 3.450% | 11/15/2026 | 0.1% |
| Centene Corp | 2.450% | 07/15/2028 | 0.1% |
| Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 3.875% | 03/01/2031 | 0.1% |
| Apache Corp | 5.100% | 09/01/2040 | 0.1% |
| FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
| Hilcorp Energy I LP / Hilcorp Finance Co | 5.750% | 02/01/2029 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 3.250% | 08/15/2030 | 0.1% |
| Universal Health Services Inc | 2.650% | 10/15/2030 | 0.1% |
| Banco Nacional de Comercio Exterior SNC | 2.720% | 08/11/2031 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 4.193% | 09/10/2047 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2030 | 0.1% |
| Dover Corp | 2.950% | 11/04/2029 | 0.1% |
| Hecla Mining Co | 7.250% | 02/15/2028 | 0.1% |
| Occidental Petroleum Corp | 6.625% | 09/01/2030 | 0.1% |
| Cleveland-Cliffs Inc | 4.625% | 03/01/2029 | 0.1% |
| Owens Corning | 4.400% | 01/30/2048 | 0.1% |
| Regatta XVIII Funding Ltd | 2.876% | 01/15/2034 | 0.1% |
| City of San Antonio TX Electric & Gas Systems Reve | 5.718% | 02/01/2041 | 0.1% |
| Antofagasta PLC | 2.375% | 10/14/2030 | 0.1% |
| Regatta XVIII Funding Ltd | 1.576% | 01/15/2034 | 0.1% |
| Elmwood CLO VIII Ltd | 2.084% | 01/20/2034 | 0.1% |
| Western Institutional | 5.000% | 12/12/2026 | 0.1% |
| Bella Holding Co LLC | 4.500% | 04/01/2028 | 0.1% |
| NEXSTAR BROADCASTING GROUP | 3.415% | 01/17/2024 | 0.1% |
| Best Buy Co Inc | 4.450% | 10/01/2028 | 0.1% |
| Entergy Arkansas LLC | 4.950% | 12/15/2044 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| Georgetown University/The | 2.943% | 04/01/2050 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 3.400% | 05/01/2030 | 0.1% |
| Triton Container International Ltd | 3.150% | 06/15/2031 | 0.1% |
| District of Columbia | 5.591% | 12/01/2034 | 0.1% |
| INTRAWEST RESORTS HLDGS INC | 4.530% | 07/31/2024 | 0.1% |
| Arches Buyer Inc | 6.125% | 12/01/2028 | 0.1% |
| Louisville Gas and Electric Co | 4.375% | 10/01/2045 | 0.1% |
| Sysco Corp | 2.400% | 02/15/2030 | 0.1% |
| Teledyne FLIR LLC | 2.500% | 08/01/2030 | 0.1% |
| Farmers Insurance Exchange | 4.747% | 11/01/2057 | 0.1% |
| Venture Global Calcasieu Pass LLC | 4.125% | 08/15/2031 | 0.1% |
| Corp Nacional del Cobre de Chile | 3.750% | 01/15/2031 | 0.1% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
| Occidental Petroleum Corp | 4.400% | 08/15/2049 | 0.1% |
| AG Issuer LLC | 6.250% | 03/01/2028 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Ford Motor Co | 7.450% | 07/16/2031 | 0.1% |
| Southwestern Energy Co | 7.750% | 10/01/2027 | 0.1% |
| EFS Cogen Holdings I LLC | 4.500% | 09/24/2027 | 0.1% |
| Macy's Retail Holdings LLC | 5.875% | 04/01/2029 | 0.1% |
| Lennox International Inc | 1.700% | 08/01/2027 | 0.1% |
| Scientific Games International, Inc. | 7.250% | 11/15/2029 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Oaktree CLO 2020-1 Ltd | 3.276% | 07/15/2034 | 0.1% |
| T-Mobile USA Inc | 3.875% | 04/15/2030 | 0.1% |
| Seattle Children's Hospital | 2.719% | 10/01/2050 | 0.1% |
| Vulcan Materials Co | 4.500% | 06/15/2047 | 0.1% |
| Motion Finco LLc | 4.117% | 10/17/2026 | 0.1% |
| Venture Global Calcasieu Pass LLC | 3.875% | 08/15/2029 | 0.1% |
| Intuit Inc | 1.650% | 07/15/2030 | 0.1% |
| CIT Bank NA | 2.969% | 09/27/2025 | 0.1% |
| Beazer Homes USA Inc | 7.250% | 10/15/2029 | 0.1% |
| Western Alliance Bancorp | 3.000% | 06/15/2031 | 0.1% |
| BBCMS Mortgage Trust 2018-C2 | 5.135% | 12/15/2051 | 0.1% |
| Ovintiv Inc | 6.500% | 08/15/2034 | 0.1% |
| Range Resources Corp | 5.000% | 03/15/2023 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 2.000% | 05/18/2032 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.262% | 09/05/2048 | 0.1% |
| Prologis LP | 4.375% | 02/01/2029 | 0.1% |
| CoStar Group Inc | 2.800% | 07/15/2030 | 0.1% |
| CVS Health Corp | 3.625% | 04/01/2027 | 0.1% |
| Rain CII Carbon LLC / CII Carbon Corp | 7.250% | 04/01/2025 | 0.1% |
| Scientific Games International, Inc. | 7.000% | 05/15/2028 | 0.1% |
| Dryden 30 Senior Loan Fund | 2.725% | 11/15/2028 | 0.1% |
| Popular Inc | 6.125% | 09/14/2023 | 0.1% |
| Chicago Transit Authority Sales Tax Receipts Fund | 6.200% | 12/01/2040 | 0.1% |
| Texaco Capital Inc | 8.625% | 11/15/2031 | 0.1% |
| Motorola Solutions Inc | 4.600% | 02/23/2028 | 0.1% |
| Union Electric Co | 2.625% | 03/15/2051 | 0.1% |
| IDEX Corp | 3.000% | 05/01/2030 | 0.1% |
| AbbVie Inc | 4.250% | 11/21/2049 | 0.1% |
| BlueMountain CLO XXVIII Ltd | 3.026% | 04/15/2034 | 0.1% |
| Chicago Transit Authority Sales & Transfer Tax Rec | 6.899% | 12/01/2040 | 0.1% |
| Ohio University | 5.590% | 12/01/2114 | 0.1% |
| MPT Operating Partnership LP / MPT Finance Corp | 5.000% | 10/15/2027 | 0.1% |
| SC Johnson & Son Inc | 4.750% | 10/15/2046 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 2.991% | 04/15/2034 | 0.1% |
| Bausch Health Cos Inc | 5.250% | 02/15/2031 | 0.1% |
| Surgery Center Holdings Inc | 10.000% | 04/15/2027 | 0.1% |
| Cellnex Finance Co SA | 3.875% | 07/07/2041 | 0.1% |
| HPLY Trust 2019-HIT | 1.096% | 11/15/2036 | 0.1% |
| Electricite de France SA | 4.500% | 09/21/2028 | 0.1% |
| RP Escrow Issuer LLC | 5.250% | 12/15/2025 | 0.1% |
| Birkenstock Gmbh & Co Kg | 4.250% | 04/26/2028 | 0.1% |
| Murphy Oil USA Inc | 4.750% | 09/15/2029 | 0.1% |
| Teachers Insurance & Annuity Association of Americ | 4.900% | 09/15/2044 | 0.1% |
| Los Angeles Unified School District/CA | 5.750% | 07/01/2034 | 0.1% |
| Winterfell Financing Sar | 3.500% | 02/19/2028 | 0.1% |
| Presidio Holdings Inc | 4.875% | 02/01/2027 | 0.1% |
| Alexandria Real Estate Equities, Inc. | 3.950% | 01/15/2028 | 0.1% |
| HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
| Weyerhaeuser Co | 7.375% | 03/15/2032 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
| Maxim Crane Works Holdings Capital LLC | 10.125% | 08/01/2024 | 0.1% |
| Truck Hero Inc | 4.000% | 01/19/2028 | 0.1% |
| Hub International LTD | 5.355% | 04/25/2025 | 0.1% |
| Diamond Sports Group LLC / Diamond Sports Finance | 6.625% | 08/15/2027 | 0.1% |
| Verisk Analytics Inc | 3.625% | 05/15/2050 | 0.1% |
| LCPR Senior Secured Financing DAC | 6.750% | 10/15/2027 | 0.1% |
| Autoridad del Canal de Panama | 4.950% | 07/29/2035 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.500% | 01/30/2026 | 0.1% |
| Macy's Retail Holdings LLC | 4.500% | 12/15/2034 | 0.1% |
| Indigo Natural Resources LLC | 5.375% | 02/01/2029 | 0.1% |
| Sealed Air Corp | 6.875% | 07/15/2033 | 0.1% |
| Uber Technologies Inc | 7.500% | 09/15/2027 | 0.1% |
| Delta 2(Lux)Sarl | 4.278% | 02/01/2024 | 0.1% |
| CIFC Funding 2021-I Ltd | 3.075% | 04/25/2033 | 0.1% |
| McCormick & Co Inc/MD | 2.500% | 04/15/2030 | 0.1% |
| Black Hills Corp | 4.350% | 05/01/2033 | 0.1% |
| Masonite International Corp | 5.375% | 02/01/2028 | 0.1% |
| Ultimate Software Group Inc | 3.835% | 05/04/2026 | 0.1% |
| Huntington Bancshares Inc/OH | 5.700% | 12/31/2099 | 0.1% |
| Assurant Inc | 3.700% | 02/22/2030 | 0.1% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.1% |
| Octagon Investment Partners XXI Ltd. | 2.875% | 02/14/2031 | 0.1% |
| Quanta Services Inc | 2.900% | 10/01/2030 | 0.1% |
| Frontier Communications Holdings LLC | 5.875% | 10/15/2027 | 0.1% |
| Playtika Holding Corp | 4.250% | 03/15/2029 | 0.1% |
| Rocket Mortgage LLC | 5.250% | 01/15/2028 | 0.1% |
| Providence St Joseph Health Obligated Group | 2.532% | 10/01/2029 | 0.1% |
| Occidental Petroleum Corp | 4.100% | 02/15/2047 | 0.1% |
| Merlin Entertainments Ltd | 5.750% | 06/15/2026 | 0.1% |
| Atlantic City Electric Co | 4.000% | 10/15/2028 | 0.1% |
| Nationstar Mortgage Holdings Inc | 5.125% | 12/15/2030 | 0.1% |
| Ausgrid Finance Pty Ltd | 4.350% | 08/01/2028 | 0.1% |
| HCA Inc | 7.690% | 06/15/2025 | 0.1% |
| CARLYLE US CLO 2019-4 LTD | 2.826% | 01/15/2033 | 0.1% |
| Wex Inc | 2.335% | 03/19/2028 | 0.1% |
| United Rentals North America Inc | 3.875% | 02/15/2031 | 0.1% |
| Port of Seattle WA | 3.755% | 05/01/2036 | 0.1% |
| Zoetis Inc | 3.900% | 08/20/2028 | 0.1% |
| American Homes 4 Rent LP | 4.900% | 02/15/2029 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Kennedy-Wilson Inc | 4.750% | 03/01/2029 | 0.1% |
| Commonwealth of Pennsylvania | 5.450% | 02/15/2030 | 0.1% |
| Arch Capital Finance LLC | 4.011% | 12/15/2026 | 0.1% |
| Monongahela Power Co | 3.550% | 05/15/2027 | 0.1% |
| County of Miami-Dade FL Aviation Revenue | 3.982% | 10/01/2041 | 0.1% |
| Zayo Group Holdings Inc | 4.000% | 03/01/2027 | 0.1% |
| BX Commercial Mortgage Trust 2020-VIV4 | 2.843% | 03/09/2044 | 0.1% |
| Harbor Freight Tools | 3.250% | 10/19/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 11/16/2026 | 0.1% |
| NYU Langone Hospitals | 4.368% | 07/01/2047 | 0.1% |
| Electricite de France SA | 3.625% | 10/13/2025 | 0.1% |
| Toll Brothers Finance Corp | 4.875% | 03/15/2027 | 0.1% |
| FMC Corp | 3.450% | 10/01/2029 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 4.625% | 06/15/2025 | 0.1% |
| CSC Holdings LLC | 6.500% | 02/01/2029 | 0.1% |
| Crown Cork & Seal Co Inc | 7.375% | 12/15/2026 | 0.1% |
| Goodman US Finance Four LLC | 4.500% | 10/15/2037 | 0.1% |
| Occidental Petroleum Corp | 7.500% | 05/01/2031 | 0.1% |
| Arizona Public Service Co | 2.950% | 09/15/2027 | 0.1% |
| US Bancorp | 3.000% | 07/30/2029 | 0.1% |
| Bermuda Government International Bond | 2.375% | 08/20/2030 | 0.1% |
| Uber Technologies Inc | 6.250% | 01/15/2028 | 0.1% |
| Patterson-UTI Energy Inc | 3.950% | 02/01/2028 | 0.1% |
| Pfizer Inc | 2.625% | 04/01/2030 | 0.1% |
| Planet Fitness Master Issuer LLC | 3.858% | 12/05/2049 | 0.1% |
| Cornerstone OnDemand Inc | 3.344% | 04/22/2027 | 0.1% |
| Eaton Vance CLO 2013-1 Ltd | 3.526% | 01/15/2034 | 0.1% |
| Quest Diagnostics Inc | 2.800% | 06/30/2031 | 0.1% |
| Herens US Holdco Corp | 4.750% | 04/30/2028 | 0.1% |
| OHA Credit Funding 8 Ltd | 2.088% | 01/18/2034 | 0.1% |
| Morgan Stanley | 3.625% | 01/20/2027 | 0.1% |
| Elmwood CLO VIII Ltd | 3.134% | 01/20/2034 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| JPMorgan Chase & Co | 6.100% | 12/31/2099 | 0.1% |
| Siemens Financieringsmaatschappij NV | 3.250% | 05/27/2025 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.696% | 05/15/2036 | 0.1% |
| Amphenol Corp | 2.050% | 03/01/2025 | 0.1% |
| IRB Holding Corp | 7.000% | 06/15/2025 | 0.1% |
| Carnival Corp | 7.625% | 03/01/2026 | 0.1% |
| Fifth Third Bancorp | 8.250% | 03/01/2038 | 0.1% |
| OHA Credit Funding 9 Ltd | 2.084% | 07/19/2035 | 0.1% |
| United Airlines Inc | 4.625% | 04/15/2029 | 0.1% |
| Michaels Stores, Inc. | 5.000% | 04/08/2028 | 0.1% |
| Apache Corp | 4.750% | 04/15/2043 | 0.1% |
| Bermuda Government International Bond | 3.375% | 08/20/2050 | 0.1% |
| T-Mobile USA Inc | 4.500% | 04/15/2050 | 0.1% |
| Metropolitan Transportation Authority | 6.668% | 11/15/2039 | 0.1% |
| JPMorgan Chase & Co | 3.540% | 05/01/2028 | 0.1% |
| CARLYLE US CLO 2021-1 LTD | 1.991% | 04/15/2034 | 0.1% |
| Freeport-McMoRan Inc | 5.250% | 09/01/2029 | 0.1% |
| Regents of the University of California Medical Ce | 3.006% | 05/15/2050 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 0.500% | 03/31/2025 | 0.1% |
| Allegion plc | 3.500% | 10/01/2029 | 0.1% |
| BJ's Wholesale Club, Inc. | 5.142% | 02/03/2024 | 0.1% |
| Brooklyn Union Gas Co/The | 3.407% | 03/10/2026 | 0.0% |
| Altice France Holding SA | 6.000% | 02/15/2028 | 0.0% |
| JetBlue 2019-1 Class A Pass Through Trust | 2.950% | 05/15/2028 | 0.0% |
| Callon Petroleum Co | 8.000% | 08/01/2028 | 0.0% |
| EQT Corp | 3.625% | 05/15/2031 | 0.0% |
| Netflix Inc | 3.875% | 11/15/2029 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
| Penske Automotive Group Inc | 3.500% | 09/01/2025 | 0.0% |
| Gibson Brands, Inc | 0.000% | - | 0.0% |
| PFP 2019-6 Ltd | 1.146% | 04/14/2037 | 0.0% |
| AutoNation Inc | 4.750% | 06/01/2030 | 0.0% |
| OHA Credit Funding 9 Ltd | 3.134% | 07/19/2035 | 0.0% |
| Colonial Enterprises Inc | 3.250% | 05/15/2030 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 4.010% | 03/15/2050 | 0.0% |
| Neuberger Berman Loan Advisers CLO 35 Ltd | 1.474% | 01/19/2033 | 0.0% |
| VeriSign Inc | 2.700% | 06/15/2031 | 0.0% |
| Cleveland Clinic Foundation/The | 4.858% | 01/01/2114 | 0.0% |
| United Airlines Inc | 4.375% | 04/15/2026 | 0.0% |
| Apidos CLO XXXV | 2.849% | 04/20/2034 | 0.0% |
| Parsley Energy LLC / Parsley Finance Corp | 5.625% | 10/15/2027 | 0.0% |
| Ford Motor Co | 6.625% | 10/01/2028 | 0.0% |
| Vertical Holdco GmbH | 6.625% | 07/15/2028 | 0.0% |
| Foundation Building Materials, LLC | 3.750% | 01/29/2028 | 0.0% |
| Laredo Petroleum Inc | 7.750% | 07/31/2029 | 0.0% |
| OCP CLO 2021-21 Ltd | 2.031% | 07/20/2034 | 0.0% |
| Teck Resources Ltd | 3.900% | 07/15/2030 | 0.0% |
| Barings CLO Ltd 2019-III | 2.934% | 04/20/2031 | 0.0% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
| University of North Carolina at Chapel Hill | 3.847% | 12/01/2034 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 2.838% | 11/21/2035 | 0.0% |
| OHA Credit Funding 8 Ltd | 3.038% | 01/18/2034 | 0.0% |
| Foothill-Eastern Transportation Corridor Agency | 4.094% | 01/15/2049 | 0.0% |
| PTC Inc | 3.625% | 02/15/2025 | 0.0% |
| Cedar Funding XIV CLO Ltd | 1.938% | 07/15/2033 | 0.0% |
| Claire's Stores, Inc. | 6.760% | 12/18/2026 | 0.0% |
| City of Chicago IL | 6.314% | 01/01/2044 | 0.0% |
| Ascension Health | 3.945% | 11/15/2046 | 0.0% |
| DR Horton Inc | 2.600% | 10/15/2025 | 0.0% |
| Pattern Energy Operations LP / Pattern Energy Oper | 4.500% | 08/15/2028 | 0.0% |
| SCIH Salt Holdings Inc | 4.875% | 05/01/2028 | 0.0% |
| Ford Motor Co | 5.291% | 12/08/2046 | 0.0% |
| Mountain View CLO 2017-1 LLC | 1.876% | 10/16/2029 | 0.0% |
| Radiate Holdco LLC / Radiate Finance Inc | 4.500% | 09/15/2026 | 0.0% |
| Logan CLO I Ltd | 2.052% | 07/20/2034 | 0.0% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.750% | 07/01/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 2.146% | 12/15/2037 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 4.625% | 01/15/2027 | 0.0% |
| Terex Corp | 5.000% | 05/15/2029 | 0.0% |
| Johns Hopkins University | 2.813% | 01/01/2060 | 0.0% |
| Charles River Laboratories International, Inc. | 3.750% | 03/15/2029 | 0.0% |
| City of Chicago IL | 7.781% | 01/01/2035 | 0.0% |
| KKR Clo 33 Ltd | 2.103% | 07/20/2034 | 0.0% |
| GREYWOLF CLO VII Ltd | 1.314% | 10/20/2031 | 0.0% |
| County of Miami-Dade FL | 2.786% | 10/01/2037 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.646% | 12/15/2037 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2020-SDAL | 1.106% | 02/15/2037 | 0.0% |
| Prosus NV | 3.680% | 01/21/2030 | 0.0% |
| Cablevision Lightpath | 3.750% | 09/15/2027 | 0.0% |
| Mountain View CLO 2016-1 LLC | 3.833% | 04/14/2033 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 1.596% | 01/15/2026 | 0.0% |
| Dryden 61 Clo Ltd | 1.884% | 01/17/2032 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 1.016% | 12/15/2034 | 0.0% |
| Marble Point CLO XVII Ltd | 1.904% | 04/20/2033 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.834% | 01/17/2030 | 0.0% |
| Ovintiv Inc | 6.625% | 08/15/2037 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 4.909% | 02/10/2049 | 0.0% |
| Bain Capital Credit CLO 2021-2 Ltd | 2.228% | 07/16/2034 | 0.0% |
| Palmer Square CLO 2021-1 Ltd | 2.834% | 04/20/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.0% |
| ITR Concession Co LLC | 5.183% | 07/15/2035 | 0.0% |
| Murphy Oil USA Inc | 3.750% | 02/15/2031 | 0.0% |
| Goodman US Finance Three LLC | 3.700% | 03/15/2028 | 0.0% |
| One New York Plaza Trust 2020-1NYP | 2.846% | 01/15/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 3.738% | 11/21/2035 | 0.0% |
| Coty Inc. Class A | 2.346% | 04/07/2025 | 0.0% |
| Rent-A-Center Inc | 4.750% | 02/04/2028 | 0.0% |
| State of Wisconsin | 3.294% | 05/01/2037 | 0.0% |
| OCP CLO 2019-16 Ltd | 3.269% | 04/10/2033 | 0.0% |
| Oaktree CLO 2021-1 Ltd | 3.379% | 07/15/2034 | 0.0% |
| City & County of Honolulu HI | 5.418% | 12/01/2027 | 0.0% |
| Regional Transportation District Sales Tax Revenue | 2.387% | 11/01/2037 | 0.0% |
| Doncasters US Finance LLC (Doncasters US LLC) | 8.500% | 03/31/2024 | 0.0% |
| Port of Seattle WA | 3.571% | 05/01/2032 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.398% | 01/10/2038 | 0.0% |
| KKR Clo 33 Ltd | 3.203% | 07/20/2034 | 0.0% |
| Benefit Street Partners CLO XIX Ltd | 2.126% | 01/15/2033 | 0.0% |
| GS Mortgage Securities Trust 2020-GSA2 | 2.250% | 12/12/2053 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-P3 | 2.804% | 04/15/2049 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
| Wind River 2021-2 CLO Ltd | 3.223% | 07/20/2034 | 0.0% |
| Hightower Holding LLC | 4.000% | 04/16/2028 | 0.0% |
| KAYNE CLO I Ltd | 2.776% | 07/15/2031 | 0.0% |
| Apex Credit CLO 2017-II LLC | 1.985% | 09/20/2029 | 0.0% |
| KKR CLO 18 Ltd | 3.734% | 07/18/2030 | 0.0% |
| BX 2021-MFM1 | 1.046% | 01/15/2034 | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 2.880% | 01/29/2032 | 0.0% |
| Dryden 72 CLO Ltd | 3.156% | 05/15/2032 | 0.0% |
| City of Portland OR | 7.701% | 06/01/2022 | 0.0% |
| Kayne CLO 10 Ltd | 2.947% | 04/23/2034 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 1.623% | 07/01/2031 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.0% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.0% |
| Ares XLII Clo Ltd | 3.588% | 01/22/2028 | 0.0% |
| Signal Peak CLO 4 Ltd | 3.175% | 10/26/2029 | 0.0% |
| Carvana Auto Receivables Trust 2020-NP1 | 5.200% | 07/15/2027 | 0.0% |
| KKR CLO 29 Ltd | 2.126% | 01/15/2032 | 0.0% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.0% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.346% | 12/15/2037 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 2.056% | 01/10/2038 | 0.0% |
| New York State Dormitory Authority | 3.190% | 02/15/2043 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 2.275% | 07/25/2027 | 0.0% |
| Galaxy XXI CLO Ltd | 1.154% | 04/20/2031 | 0.0% |
| AMMC CLO XIII Ltd | 3.725% | 07/24/2029 | 0.0% |
| Parallel 2017-1 Ltd | 1.164% | 07/20/2029 | 0.0% |
| UTEX Industries | 0.000% | - | 0.0% |
| VERDE CLO Ltd | 2.126% | 04/15/2032 | 0.0% |
| Atlas Cc Acquisition Corp | 5.000% | 04/29/2028 | 0.0% |
| Bain Capital Credit CLO 2019-2 | 4.034% | 10/17/2032 | 0.0% |
| City & County Honolulu HI Wastewater System Revenu | 2.574% | 07/01/2041 | 0.0% |
| UC Holdings | 0.000% | - | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Harbor Park CLO 18-1 Ltd | 3.034% | 01/20/2031 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.530% | 01/29/2032 | 0.0% |
| Cedar Funding VIII Clo Ltd | 3.384% | 10/17/2030 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| BX 2021-MFM1 | 1.296% | 01/15/2034 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Apidos CLO XXIII | 1.346% | 04/15/2033 | 0.0% |
| Resorts World Las Vegas LLC / RWLV Capital Inc | 4.625% | 04/16/2029 | 0.0% |
| AMMC CLO XII Ltd | 2.828% | 11/10/2030 | 0.0% |
| Claire's Stores, Inc. | 0.000% | - | 0.0% |
| AMMC CLO XIII Ltd | 1.825% | 07/24/2029 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Mountain View Clo XIV Ltd | 3.968% | 04/15/2029 | 0.0% |
| FX USD/GBP 09/21 | 0.000% | 09/08/2021 | 0.0% |
| Hertz Corp/The | 0.000% | 01/15/2028 | 0.0% |
| Motion Finco LLc | 0.000% | 10/17/2026 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| ON Semiconductor Corp | 3.875% | 09/01/2028 | 0.0% |
| Staples Inc | 7.500% | 04/15/2026 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| Frontera Generation Hold | 16.250% | 06/30/2026 | 0.0% |
| Battalion CLO VII Ltd | 3.064% | 07/17/2028 | 0.0% |
| National Mentor Holdings Inc | 3.750% | 02/18/2028 | 0.0% |
| WMG Acquisition Corp | 3.000% | 02/15/2031 | 0.0% |
| THL Credit Wind River 2018-3 CLO Ltd | 3.084% | 01/20/2031 | 0.0% |
| Commercial Barge Line | 0.000% | - | 0.0% |
| National Mentor Holdings Inc | 4.500% | 02/18/2028 | 0.0% |
| Frontera Generation Hold | 3.750% | 06/30/2028 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| UTEX Industries | 5.250% | 11/01/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 09/17/2058 | 0.0% |
| UTEX Industries | 8.500% | 11/01/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-RENT | 5.788% | 11/21/2035 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Hertz Corp/The | 0.000% | 10/15/2024 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 08/17/2061 | 0.0% |
| Frontera Generation Hold | 0.000% | - | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Revlon, Inc. Class A | 0.000% | - | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FGI Operating Company, LLC | 5.944% | 05/15/2022 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/JPY 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX USD/GBP 09/21 | 0.000% | 09/08/2021 | 0.0% |
| Dommo Energia SA | 0.000% | - | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 10/17/2057 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Gray Television, Inc. | 0.000% | 05/03/2022 | 0.0% |
| Hellas Telecommunications Luxembourg II SCA | 0.000% | 01/15/2015 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| Medline Industries Inc | 0.000% | 08/04/2022 | 0.0% |
| Medline Industries Inc | 0.000% | 08/04/2022 | 0.0% |
| OGX Austria GmbH | 8.500% | 06/01/2022 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 01/17/2047 | 0.0% |
| Unifrax I LLC | 0.000% | 08/12/2022 | 0.0% |
| Unifrax I LLC | 0.000% | 08/12/2022 | 0.0% |
| US 10YR ULTRA FUT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US LONG BOND(CBT) DEC21 | 0.000% | 12/31/2021 | 0.0% |
| US ULTRA BOND CBT DEC21 | 0.000% | 12/31/2021 | 0.0% |
| Washington Mutual Bank / Debt not acquired by JPMo | 6.875% | 06/15/2011 | 0.0% |
| FX EUR/USD 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| US 2YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| FX JPY/USD 11/21 | 0.000% | 11/08/2021 | 0.0% |
| US 5YR NOTE (CBT) DEC21 | 0.000% | 01/05/2022 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| FX USD/EUR 09/21 | 0.000% | 09/10/2021 | 0.0% |
| FX USD/AUD 12/21 | 0.000% | 12/01/2021 | 0.0% |
| FX GBP/USD 09/21 | 0.000% | 09/08/2021 | 0.0% |
| FX EUR/USD 09/21 | 0.000% | 09/10/2021 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/17/2059 | 0.0% |
| Commercial Mortgage Backed Index Swap | 0.000% | 11/18/2054 | 0.0% |
| Credit Index Swap | 1.000% | 06/20/2026 | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 10/21/2021
- $0.212
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 09/30/2021 | $0.02314 | $8.46 |
| Daily | Daily | 08/31/2021 | $0.02319 | $8.54 |
| Daily | Daily | 07/31/2021 | $0.02324 | $8.52 |
| Daily | Daily | 06/30/2021 | $0.02423 | $8.52 |
| Daily | Daily | 05/31/2021 | $0.02479 | $8.47 |
| Daily | Daily | 04/30/2021 | $0.02361 | $8.48 |
| Daily | Daily | 03/31/2021 | $0.02320 | $8.41 |
| Daily | Daily | 02/28/2021 | $0.02425 | $8.48 |
| Daily | Daily | 01/31/2021 | $0.02271 | $8.42 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 10/31/2021 |
| Daily | Daily | 11/30/2021 |
| Daily | Daily | 12/31/2021 |
Capital Gains Distributions
Click Here To View Estimated Capital Gain Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/17/2018 | 12/18/2018 | $0.0841 | - | $0.0841 | $7.54 |
| 07/30/2018 | 07/31/2018 | - | $0.0398 | $0.0398 | $7.98 |
*
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.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/16/2021 | 12/17/2021 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 10/21/2021
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $8.66 |
| $100,000 to $249,999 | 1.75% | 1.50% | $8.62 |
| $250,000 to $499,999 | 1.25% | 1.00% | $8.58 |
| $500,000 to $999,999 | 0.00% | 1.00% | $8.47 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $8.47 |
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.