Short Duration Income Fund
Daily price w/o sales charge as of 01/20/2021
$4.22
$0.00
YTD Returns w/o sales charge as of 01/20/2021
0.37%
Overall Morningstar RatingsShort-Term Bond
as of 12/31/2020
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 4 stars among 514, 458 and 300 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2020, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 01/20/2021
| w/o sales charge | 2.52% |
| w/ sales charge | 2.47% |
30-Day Standardized Yield 2 as of 12/31/2020
| 1.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 12/31/2020
Fund Basicsas of 12/31/2020
- Total Net Assets
- $56.26 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1560
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 2.95% | 2.95% | 3.19% | 3.17% | 2.93% | 4.09% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | 2.58% | 1.93% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 4.16% | 4.16% | 3.73% | 3.09% | 2.56% | 4.48% |
| w/ sales charge | 0.56% | 0.56% | 2.39% | 2.70% | 2.69% | 4.00% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 2.95% | 2.95% | 3.19% | 3.17% | 2.93% | 4.09% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | 2.58% | 1.93% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 4.16% | 4.16% | 3.73% | 3.09% | 2.56% | 4.48% |
| w/ sales charge | 0.56% | 0.56% | 2.39% | 2.70% | 2.69% | 4.00% |
Fund Expense Ratio :
0.60%
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 |
|---|---|
| Investment Grade Corporate | |
| ABS | |
| CMBS | |
| High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| MBS | |
| Sovereign | |
| 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 | |
| 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 12/31/2020 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
63
Investment Professionals with 17
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 01/20/2021
| w/o sales charge | 2.52% |
| w/ sales charge | 2.47% |
30-Day Standardized Yield 2 as of 12/31/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.15% | 1.15% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 2.95% | 2.95% | 3.19% | 3.17% | 2.93% | 4.09% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | 2.58% | 1.93% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 4.16% | 4.16% | 3.73% | 3.09% | 2.56% | 4.48% |
| w/ sales charge | 0.56% | 0.56% | 2.39% | 2.70% | 2.69% | 4.00% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 2.95% | 2.95% | 3.19% | 3.17% | 2.93% | 4.09% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.57% | 3.57% | 2.97% | 2.58% | 1.93% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 4.16% | 4.16% | 3.73% | 3.09% | 2.56% | 4.48% |
| w/ sales charge | 0.56% | 0.56% | 2.39% | 2.70% | 2.69% | 4.00% |
Fund Expense Ratio :
0.60%
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 | ICE BofA 1-3 Year U.S. Corporate Index |
|---|
| 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% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | 1.76% |
| 2010 | 6.38% | - |
| 2009 | 16.97% | - |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | - | - | - | - | 0.37% |
| 2020 | -5.42% | 5.89% | 1.17% | 1.60% | 2.95% |
| 2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2020
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 | |
| ABS | |
| CMBS | |
| High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| MBS | |
| Sovereign | |
| 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 | |
| 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 12/31/2020
| 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 12/31/2020
- Total Net Assets
- $56.26 B
- Number of Issues
- 1560
- Average Coupon
- 2.88%
- Average Life
- 2.37 Years
- Average Maturity
- 2.37 Years
- Average Effective Duration
- 1.93 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 Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
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 |
|---|
| U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 3.1% |
| U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 2.3% |
| U.S. Treasury Note/Bond | 0.125% | 12/15/2023 | 1.7% |
| United States Treasury Bill | 0.000% | 02/04/2021 | 1.4% |
| Boeing Co | 0.000% | 02/06/2022 | 0.9% |
| Wells Fargo & Co. | 2.164% | 02/11/2026 | 0.6% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
| Citigroup, Inc. | 3.106% | 04/08/2026 | 0.5% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.4% |
| BX Commercial Mortgage Trust 2019-XL | 1.079% | 10/15/2036 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 0.125% | 10/31/2022 | 3.2% |
| U.S. Treasury Note/Bond | 0.125% | 09/30/2022 | 2.4% |
| U.S. Treasury Note/Bond | 0.250% | 11/15/2023 | 1.8% |
| United States Treasury Bill | 0.000% | 02/04/2021 | 1.4% |
| Boeing Co | 0.000% | 02/06/2022 | 0.9% |
| Wells Fargo & Co. | 2.164% | 02/11/2026 | 0.6% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.5% |
| Citigroup, Inc. | 3.106% | 04/08/2026 | 0.5% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.5% |
| BX Commercial Mortgage Trust 2019-XL | 1.061% | 10/15/2036 | 0.4% |
| Japan Treasury Discount Bill | 0.000% | 02/22/2021 | 0.4% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.4% |
| Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.4% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.4% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.4% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.4% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.3% |
| Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
| MPLX L.P. | 1.342% | 09/09/2022 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.3% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
| Boeing Co. | 4.875% | 05/01/2025 | 0.3% |
| Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.3% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Citigroup, Inc. | 4.400% | 06/10/2025 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 0.636% | 07/21/2024 | 0.3% |
| Boeing Co. | 4.508% | 05/01/2023 | 0.3% |
| Wells Fargo & Co. | 2.188% | 04/30/2026 | 0.3% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.3% |
| Carnival Corp. | 11.500% | 04/01/2023 | 0.3% |
| Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
| Goldman Sachs Group, Inc. | 3.500% | 04/01/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Microchip Technology, Inc. | 2.670% | 09/01/2023 | 0.2% |
| Broadcom Inc | 3.150% | 11/15/2025 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 0.857% | 06/24/2022 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.2% |
| VMC Finance 2019-FL3 LLC | 1.250% | 09/15/2036 | 0.2% |
| Bayer US Finance II LLC | 1.323% | 12/15/2023 | 0.2% |
| Carrier Global Corp | 2.242% | 02/15/2025 | 0.2% |
| Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development | 4.296% | 08/18/2022 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.2% |
| Goldman Sachs Group, Inc. | 1.041% | 10/31/2022 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| BMW US Capital LLC | 3.900% | 04/09/2025 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Panera Bread Company | 3.744% | 07/18/2022 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 1.261% | 06/15/2037 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
| Walgreen Co. | 3.800% | 11/18/2024 | 0.2% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
| Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.2% |
| Ally Financial, Inc. | 5.125% | 09/30/2024 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.2% |
| CenturyLink, Inc. | 2.146% | 01/28/2025 | 0.2% |
| National Fuel Gas Co. | 5.500% | 01/15/2026 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 0.380% | 08/18/2025 | 0.2% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
| Energy Transfer Equity, L.P. | 2.758% | 10/17/2022 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 3.391% | 08/15/2034 | 0.2% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.191% | 04/15/2034 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| Capital One Prime Auto Receivables Trust 2020-1 | 1.640% | 06/15/2023 | 0.2% |
| Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.2% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.2% |
| Kenya Government International Bond | 6.875% | 06/24/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 2.291% | 08/15/2034 | 0.2% |
| Scientific Games International, Inc. | 2.896% | 08/14/2024 | 0.2% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.2% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.2% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.2% |
| Bank of America Corp. | 3.366% | 01/23/2026 | 0.2% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.2% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| ACAM 2019-FL1 ltd | 1.544% | 11/17/2034 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| Great Plains Energy, Inc. | 0.430% | 10/16/2023 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| AbbVie, Inc. | 2.600% | 11/21/2024 | 0.2% |
| Bank of America Corp. | 1.197% | 10/24/2026 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 1.274% | 05/15/2036 | 0.2% |
| Bank of America Corp. | 2.456% | 10/22/2025 | 0.2% |
| Brandywine Realty Trust | 0.610% | 07/20/2026 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Bayer US Finance II LLC | 0.927% | 06/25/2021 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.141% | 06/15/2032 | 0.2% |
| PetSmart, Inc. | 4.158% | 03/11/2022 | 0.2% |
| Mountain View CLO 2017-1 LLC | 1.320% | 10/16/2029 | 0.2% |
| LYB Americas Finance Co | 3.445% | 03/29/2022 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.2% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| Occidental Petroleum Corp. | 1.671% | 08/15/2022 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| Ally Financial, Inc. | 3.875% | 05/21/2024 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.2% |
| Daimler Finance North America LLC | 1.750% | 03/10/2023 | 0.2% |
| Nissan Master Owner Trust Receivables | 0.701% | 02/15/2024 | 0.2% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.2% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.2% |
| Las Vegas Sands Corp. | 2.900% | 06/25/2025 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| LMREC 2019-CRE3 Inc | 1.551% | 12/22/2035 | 0.2% |
| UBS Group AG | 1.476% | 05/23/2023 | 0.2% |
| M360 2019-CRE2 LLC | 1.541% | 09/15/2034 | 0.2% |
| Reliance Industries Ltd. | 5.400% | 02/14/2022 | 0.2% |
| Bank of America Corp. | 1.319% | 06/19/2026 | 0.1% |
| Ammc Clo 19 Ltd. | 1.377% | 10/16/2028 | 0.1% |
| Numericable Group S.A. | 7.375% | 05/01/2026 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 3.550% | 04/01/2025 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| Iqvia Inc. (Quintiles IMS) | 0.000% | 06/13/2023 | 0.1% |
| U.S. Concrete, Inc. | 0.370% | 10/18/2024 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Diamondback Energy, Inc. | 2.875% | 12/01/2024 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
| Apidos CLO XXII | 1.278% | 04/20/2031 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Hewlett Packard Enterprise Co. | 1.024% | 10/05/2021 | 0.1% |
| Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.1% |
| General Motors Financial Co., Inc. | 2.750% | 06/20/2025 | 0.1% |
| Apex Credit CLO 2016 Ltd | 1.517% | 10/27/2028 | 0.1% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| FirstEnergy Corp. | 4.250% | 03/15/2023 | 0.1% |
| Parker Drilling Co. | 0.470% | 02/20/2025 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| Humana, Inc. | 4.500% | 04/01/2025 | 0.1% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.141% | 10/15/2036 | 0.1% |
| Gracie Point International Funding 2020-B | 1.527% | 05/02/2023 | 0.1% |
| ASURION LLC | 4.539% | 08/04/2022 | 0.1% |
| Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
| Crown Castle Int'l Corp. | 3.599% | 06/21/2024 | 0.1% |
| Berry Global, Inc. (fka Berry Plastics Corp) | 2.826% | 05/17/2026 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Flextronics International Ltd. | 3.750% | 02/01/2026 | 0.1% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.1% |
| BHP Trust 2019-BXHP | 1.116% | 08/15/2036 | 0.1% |
| Wabtec Corp. | 4.400% | 03/15/2024 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| MPH Acquisition Holdings LLC | 3.750% | 06/07/2023 | 0.1% |
| JFIN CLO 2013 Ltd | 1.608% | 01/20/2030 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 1.448% | 01/20/2029 | 0.1% |
| BX Commercial Mortgage Trust 2018-BIOA | 0.812% | 03/15/2037 | 0.1% |
| Toyota Motor Credit Corp. | 1.350% | 08/25/2023 | 0.1% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.1% |
| PFS Financing Corp. | 1.000% | 10/15/2025 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.241% | 05/15/2036 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Financial & Risk US Hold | 4.879% | 10/01/2025 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Conexant Systems, Inc. | 1.557% | 10/15/2031 | 0.1% |
| Orec 2018-CRE1 Ltd | 1.321% | 06/15/2036 | 0.1% |
| Tenneco Inc. | 3.146% | 06/18/2025 | 0.1% |
| Trillium Credit Card Trust II | 3.038% | 01/26/2024 | 0.1% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 3.813% | 10/12/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Newark BSL CLO 1 Ltd | 1.317% | 12/21/2029 | 0.1% |
| Sound Point Clo XV Ltd | 1.359% | 01/23/2029 | 0.1% |
| Goldman Sachs Group, Inc. | 3.272% | 09/29/2025 | 0.1% |
| Bank of America Corp. | 0.810% | 10/24/2024 | 0.1% |
| Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
| OZLM Funding III Ltd | 1.396% | 01/22/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
| Citigroup, Inc. | 0.935% | 10/27/2022 | 0.1% |
| Calpine Corp. | 5.250% | 06/01/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.891% | 09/15/2029 | 0.1% |
| Hasbro, Inc. | 3.000% | 11/19/2024 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
| Daimler Finance North America LLC | 1.180% | 02/15/2022 | 0.1% |
| CIFC Funding 2020-III Ltd | 1.555% | 10/20/2031 | 0.1% |
| Canadian Imperial Bank of Commerce | 0.950% | 06/23/2023 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 1.355% | 04/26/2022 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
| WINK HOLDCO INC | 4.869% | 12/02/2024 | 0.1% |
| Weibo Corp. | 1.250% | 11/15/2022 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| Credit Suisse Mortgage Capital Certificates | 1.700% | 04/25/2065 | 0.1% |
| American Airlines, Inc. | 3.576% | 04/28/2023 | 0.1% |
| FirstEnergy Corp. | 2.050% | 03/01/2025 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| Wells Fargo & Co. | 2.625% | 07/22/2022 | 0.1% |
| Bank of America Corp. | 0.981% | 09/25/2025 | 0.1% |
| Dino Grandparent Inc | 2.421% | 02/19/2023 | 0.1% |
| Newell Rubbermaid, Inc. | 4.350% | 04/01/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Ryder System, Inc. | 4.625% | 06/01/2025 | 0.1% |
| Navient Corp. | 5.875% | 10/25/2024 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| CF Trust 2019-BOSS | 3.391% | 12/15/2021 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV1 | 2.310% | 08/15/2027 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.1% |
| Morocco Government International Bond | 4.250% | 12/11/2022 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
| Morgan Stanley | 1.664% | 10/24/2023 | 0.1% |
| D.R. Horton, Inc. | 2.600% | 10/15/2025 | 0.1% |
| Sysco Corp. | 5.650% | 04/01/2025 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| American Airlines, Inc. | 3.560% | 12/14/2023 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 1.150% | 03/25/2034 | 0.1% |
| EIG Investors Corp. | 5.668% | 02/09/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.097% | 11/15/2034 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| PFS Financing Corp. | 0.970% | 02/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Mylan, Inc. | 1.208% | 05/25/2065 | 0.1% |
| WhiteHorse VIII Ltd | 1.664% | 05/01/2026 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Kayne CLO 5 Ltd | 1.565% | 07/24/2032 | 0.1% |
| Capital One Financial Corp. | 2.600% | 05/11/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 1.291% | 05/15/2037 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.1% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.1% |
| Anglo American Capital plc | 5.375% | 04/01/2025 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.277% | 11/15/2037 | 0.1% |
| Cardinal Health, Inc. | 1.083% | 06/15/2022 | 0.1% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.1% |
| Citigroup, Inc. | 3.142% | 01/24/2023 | 0.1% |
| Leidos, Inc. | 2.950% | 05/15/2023 | 0.1% |
| ION Media Networks | 4.196% | 12/18/2024 | 0.1% |
| BBVA Bancomer SA | 4.375% | 04/10/2024 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
| Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| BBVA Bancomer SA | 6.750% | 09/30/2022 | 0.1% |
| Global Payments, Inc. | 2.650% | 02/15/2025 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| General Motors Financial Co., Inc. | 0.000% | 12/01/2020 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.691% | 09/15/2028 | 0.1% |
| Becton, Dickinson & Co. | 1.348% | 06/06/2022 | 0.1% |
| Abe Investment Holdings, Inc. | 2.896% | 11/04/2022 | 0.1% |
| Vodafone Group plc | 1.261% | 01/16/2024 | 0.1% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.1% |
| Citigroup, Inc. | 1.678% | 05/15/2024 | 0.1% |
| BX Trust 2017-SLCT | 2.191% | 07/15/2034 | 0.1% |
| Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
| WEA Finance LLC | 3.750% | 09/17/2024 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
| Micron Technology, Inc. | 2.497% | 04/24/2023 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.1% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Acadia Healthcare Company, Inc. | 4.126% | 02/16/2023 | 0.1% |
| Bank of America Corp. | 3.093% | 10/01/2025 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.1% |
| Stars Group Holdings BV | 5.524% | 07/10/2025 | 0.1% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| Reynolds American, Inc. | 4.450% | 06/12/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 0.749% | 01/25/2046 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.191% | 12/15/2033 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
| Health Care Service Corp A Mutual Legal Reserve Co | 1.500% | 06/01/2025 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 1.006% | 02/23/2023 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 1.300% | 05/15/2029 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 1.131% | 12/15/2027 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.121% | 05/15/2036 | 0.1% |
| NXP BV / NXP Funding LLC / NXP USA Inc | 2.700% | 05/01/2025 | 0.1% |
| Morgan Stanley | 1.452% | 01/20/2022 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Credit Index Swap | 5.000% | 06/20/2025 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Valero Energy Corp. | 2.850% | 04/15/2025 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| CWGS Group, LLC (aka Camping World, Inc.) | 3.500% | 11/08/2023 | 0.1% |
| DISH DBS Corp. | 6.750% | 06/01/2021 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Nordea Bank Abp | 3.750% | 08/30/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 1.264% | 07/24/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.091% | 07/15/2035 | 0.1% |
| Ford Motor Credit Co. LLC | 5.125% | 06/16/2025 | 0.1% |
| AerCap Ireland Capital Ltd. | 3.950% | 02/01/2022 | 0.1% |
| Jackson Mill CLO Ltd. | 1.067% | 04/15/2027 | 0.1% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
| Ford Motor Credit Co. LLC | 3.339% | 03/28/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Hbos Capital Funding NO 1 LP | 6.850% | 06/23/2199 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| BDS 2019-FL3 LTD | 1.544% | 12/15/2035 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| BAT International Finance plc | 1.668% | 03/25/2026 | 0.1% |
| Cigna Corp | 1.165% | 07/15/2023 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Valero Energy Corp. | 2.700% | 04/15/2023 | 0.1% |
| Enel Finance International N.V. | 4.625% | 09/14/2025 | 0.1% |
| Dominion Resources, Inc. | 0.750% | 12/01/2020 | 0.1% |
| Eldorado Resorts, Inc. | 6.250% | 07/01/2025 | 0.1% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
| Hewlett Packard Enterprise Co. | 0.998% | 03/12/2021 | 0.1% |
| SLIDE 2018-FUN | 1.041% | 06/15/2031 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 1.641% | 06/15/2037 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Tengizchevroil Finance Co. International Ltd. | 2.625% | 08/15/2025 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 2.900% | 01/24/2023 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| Sound Point CLO XI Ltd. | 1.318% | 07/20/2028 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| Gilead Sciences, Inc. | 0.750% | 09/29/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 1.296% | 08/03/2022 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.837% | 04/15/2026 | 0.1% |
| Cigna Corp | 4.125% | 11/15/2025 | 0.1% |
| Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.1% |
| Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 3.370% | 11/17/2023 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| Nielsen Finance LLC / Nielsen Finance Co. | 5.000% | 04/15/2022 | 0.1% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| Mountain View Clo XIV Ltd | 1.727% | 04/15/2029 | 0.1% |
| United Air Lines, Inc. (fka Continental Airlines, | 1.896% | 04/01/2024 | 0.1% |
| Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.1% |
| T-Mobile USA, Inc. | 1.500% | 02/15/2026 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 1.272% | 01/28/2031 | 0.1% |
| Cigna Corp | 0.949% | 09/17/2021 | 0.1% |
| BXP Trust 2017-CQHP | 0.991% | 11/15/2034 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 1.130% | 04/15/2032 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| GS Mortgage Securities Trust | 5.555% | 08/10/2044 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Wells Fargo & Co. | 1.491% | 10/31/2023 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 1.968% | 01/20/2028 | 0.1% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
| PetSmart, Inc. | 8.875% | 06/01/2025 | 0.1% |
| Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
| BWay Holding Company | 5.187% | 04/03/2024 | 0.1% |
| Valero Energy Corp. | 1.200% | 03/15/2024 | 0.1% |
| GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 0.786% | 06/15/2033 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 1.650% | 04/15/2036 | 0.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Mariner CLO 8 Ltd | 1.488% | 04/20/2033 | 0.1% |
| Wells Fargo & Co. | 1.374% | 01/24/2023 | 0.1% |
| JFIN CLO 2013 Ltd | 2.418% | 01/20/2030 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| OCP CLO 2016-12 Ltd | 1.338% | 10/18/2028 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| Citigroup, Inc. | 1.205% | 04/25/2022 | 0.1% |
| GPMT 2019-FL2 Ltd | 1.447% | 02/22/2036 | 0.1% |
| Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
| AbbVie, Inc. | 3.600% | 05/14/2025 | 0.1% |
| CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| GREYWOLF CLO VII Ltd | 1.398% | 10/20/2031 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.1% |
| Nigeria Government International Bond | 6.750% | 01/28/2021 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.1% |
| Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.1% |
| Western Gas Partners L.P. | 2.074% | 01/13/2023 | 0.1% |
| OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 05/31/2025 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.980% | 10/16/2029 | 0.1% |
| Citigroup, Inc. | 5.500% | 09/13/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
| COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Nissan Motor Acceptance Corp. | 0.916% | 07/13/2022 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 1.068% | 01/20/2027 | 0.1% |
| PFP 2019-6 Ltd | 1.194% | 04/14/2037 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 5.500% | 11/01/2025 | 0.1% |
| Goldman Sachs Group, Inc. | 4.250% | 10/21/2025 | 0.1% |
| Oasis Petroleum, Inc. | 0.000% | - | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Dell Technologies Inc Class V | 2.055% | 12/20/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.241% | 07/15/2032 | 0.1% |
| PFP 2019-6 Ltd | 1.844% | 04/14/2037 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.291% | 06/15/2028 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| Microchip Technology, Inc. | 3.922% | 06/01/2021 | 0.1% |
| American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.1% |
| PFP 2019-6 Ltd | 1.594% | 04/14/2037 | 0.1% |
| Jamestown CLO VII Ltd. | 1.515% | 07/25/2027 | 0.1% |
| General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.1% |
| Parsley Energy LLC | 5.250% | 08/15/2025 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| US Foods, Inc. | 1.896% | 06/15/2023 | 0.1% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
| ZF North America Capital, Inc. | 4.500% | 04/29/2022 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| BBVA Bancomer SA | 6.500% | 03/10/2021 | 0.1% |
| DuPont de Nemours Inc | 4.205% | 11/15/2023 | 0.1% |
| Jefferies Group LLC | 5.125% | 01/20/2023 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| Greywolf CLO IV Ltd | 2.168% | 04/17/2030 | 0.1% |
| ONEOK, Inc. | 7.500% | 09/01/2023 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 1.591% | 05/15/2038 | 0.1% |
| BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.1% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| OZLM Ltd. | 1.388% | 10/17/2029 | 0.1% |
| Barclays Bank plc | 1.700% | 05/12/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.578% | 03/15/2037 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.041% | 01/15/2034 | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| ENI SpA | 4.000% | 09/12/2023 | 0.1% |
| CF Trust 2019-MF1 | 2.050% | 08/21/2032 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.1% |
| General Motors Financial Co., Inc. | 2.900% | 02/26/2025 | 0.1% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
| HSBC Holdings plc | 4.250% | 03/14/2024 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| AMMC CLO 16 Ltd | 1.489% | 04/14/2029 | 0.1% |
| Northwoods Capital 20 Ltd | 2.215% | 01/25/2030 | 0.1% |
| ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.1% |
| Springleaf Finance Corp. | 7.750% | 10/01/2021 | 0.1% |
| Bank of America Corp. | 4.000% | 01/22/2025 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Vulcan Materials Co. | 0.896% | 03/01/2021 | 0.1% |
| Fresenius US Finance II, Inc. | 4.250% | 02/01/2021 | 0.1% |
| GS Mortgage Securities Trust | 3.050% | 05/10/2049 | 0.1% |
| MidOcean Credit CLO VI | 2.118% | 01/20/2029 | 0.1% |
| Dell Technologies Inc Class V | 3.276% | 09/12/2025 | 0.1% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 1.272% | 01/28/2031 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 0.863% | 03/15/2037 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.088% | 07/05/2033 | 0.1% |
| FNB Corp. | 2.200% | 02/24/2023 | 0.1% |
| BX Trust 2018-BILT | 0.941% | 05/15/2030 | 0.1% |
| BMW Finance NV | 1.047% | 08/12/2022 | 0.1% |
| WPX Energy, Inc. | 5.750% | 06/01/2026 | 0.1% |
| Protective Life Global Funding | 1.170% | 07/15/2025 | 0.1% |
| XPO Logistics, Inc. | 6.500% | 06/15/2022 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| Daimler Finance North America LLC | 2.700% | 06/14/2024 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 1.915% | 10/25/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Metropolitan Life Global Funding I | 0.900% | 06/08/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.461% | 10/15/2036 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| CIT Group, Inc. | 4.750% | 02/16/2024 | 0.1% |
| Enterprise Fleet Financing LLC | 2.360% | 05/20/2023 | 0.1% |
| Huntington Ingalls Industries, Inc. | 3.844% | 05/01/2025 | 0.1% |
| Bain Capital Credit CLO 2017-2 | 1.465% | 07/25/2030 | 0.1% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.1% |
| Ammc Clo 19 Ltd. | 2.037% | 10/16/2028 | 0.1% |
| Ryder System, Inc. | 3.350% | 09/01/2025 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.371% | 12/15/2033 | 0.1% |
| D.R. Horton, Inc. | 5.750% | 08/15/2023 | 0.1% |
| Petroleos Mexicanos | 5.500% | 01/21/2021 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| Universal Health Services | 1.528% | 10/23/2023 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.774% | 12/15/2036 | 0.1% |
| General Motors Financial Co., Inc. | 3.700% | 05/09/2023 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| UBS AG London | 1.750% | 04/21/2022 | 0.1% |
| Commonwealth Bank of Australia | 4.500% | 12/09/2025 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.641% | 12/15/2036 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| KKR CLO 30 Ltd | 1.736% | 10/17/2031 | 0.1% |
| Daimler Finance North America LLC | 0.799% | 05/04/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.1% |
| AREIT 2018-CRE2 Trust | 1.124% | 11/14/2035 | 0.1% |
| General Motors Financial Co., Inc. | 5.200% | 03/20/2023 | 0.1% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.1% |
| Morgan Stanley | 2.720% | 07/22/2025 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.194% | 09/15/2036 | 0.1% |
| Discover Bank | 3.350% | 02/06/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.1% |
| HD Supply Inc. | 3.750% | 08/01/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.441% | 06/15/2032 | 0.1% |
| Kilroy Realty L.P. | 3.450% | 12/15/2024 | 0.1% |
| Ally Financial, Inc. | 5.750% | 11/20/2025 | 0.1% |
| Parsley Energy LLC | 5.375% | 01/15/2025 | 0.1% |
| Republic of Indonesia | 4.450% | 02/11/2024 | 0.1% |
| PetSmart, Inc. | 7.125% | 03/15/2023 | 0.1% |
| IHeart Communications, Inc. | 6.375% | 05/01/2026 | 0.1% |
| Kemper Corp. | 4.350% | 02/15/2025 | 0.0% |
| Laredo Petroleum Holdings, Inc. | 9.500% | 01/15/2025 | 0.0% |
| Callon Petroleum Co. | 6.250% | 04/15/2023 | 0.0% |
| Helmerich & Payne, Inc. | 4.650% | 03/15/2025 | 0.0% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.0% |
| Motel 6 Trust 2017-MTL6 | 1.541% | 08/15/2034 | 0.0% |
| Reynolds Group Hldgs, Inc. | 2.896% | 02/05/2023 | 0.0% |
| Exelon Generation Co. LLC | 3.250% | 06/01/2025 | 0.0% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.968% | 01/20/2029 | 0.0% |
| CIT Group, Inc. | 5.000% | 08/01/2023 | 0.0% |
| AmWINS Group, Inc. | 3.750% | 01/25/2024 | 0.0% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
| Palmer Square Loan Funding 2018-1 Ltd | 1.287% | 04/15/2026 | 0.0% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.0% |
| Navient Corp. | 5.500% | 01/25/2023 | 0.0% |
| Wells Fargo & Co. | 3.000% | 02/19/2025 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Oaktree CLO Ltd. | 1.085% | 10/20/2027 | 0.0% |
| OCP CLO 2016-12 Ltd | 1.818% | 10/18/2028 | 0.0% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.571% | 06/15/2035 | 0.0% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.0% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.0% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.0% |
| Enterprise Development Authority/The | 12.000% | 07/15/2024 | 0.0% |
| BlueMountain CLO 2016-2 Ltd | 1.534% | 08/20/2032 | 0.0% |
| Dryden XXV Senior Loan Fund | 1.587% | 10/15/2027 | 0.0% |
| Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.0% |
| Eskom Holdings SOC Ltd. | 5.750% | 01/26/2021 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
| Oaktree CLO 2014-1 | 1.511% | 05/13/2029 | 0.0% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
| Boeing Co. | 2.300% | 08/01/2021 | 0.0% |
| Korea National Oil Corp. | 2.875% | 03/27/2022 | 0.0% |
| Royal Caribbean Cruises Ltd. | 11.500% | 06/01/2025 | 0.0% |
| Ford Motor Credit Co. LLC | 3.087% | 01/09/2023 | 0.0% |
| OCP CLO 2015-9 Ltd | 1.587% | 07/15/2027 | 0.0% |
| Bayer US Finance LLC | 3.375% | 10/08/2024 | 0.0% |
| IntercontinentalExchange Group, Inc. | 0.700% | 06/15/2023 | 0.0% |
| Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
| Aircastle Ltd. | 5.000% | 04/01/2023 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 1.451% | 11/15/2034 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.0% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.0% |
| AbbVie, Inc. | 3.800% | 03/15/2025 | 0.0% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.0% |
| Synovus Bank/Columbus GA | 2.289% | 02/10/2023 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Barclays Dryrock Issuance Trust | 0.471% | 07/15/2024 | 0.0% |
| DBGS 2018-BIOD Mortgage Trust | 0.944% | 05/15/2035 | 0.0% |
| Standard Chartered plc | 1.319% | 10/14/2023 | 0.0% |
| ACAM 2019-FL1 ltd | 1.894% | 11/17/2034 | 0.0% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.0% |
| Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.0% |
| Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.0% |
| Benefit Street Partners CLO IV Ltd | 1.968% | 01/20/2029 | 0.0% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.341% | 04/15/2031 | 0.0% |
| Bain Capital Credit CLO 2017-1 | 1.468% | 07/20/2030 | 0.0% |
| Jamestown CLO IX Ltd | 2.068% | 10/20/2028 | 0.0% |
| Ryder System, Inc. | 3.650% | 03/18/2024 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| OCP CLO 2015-10 Ltd | 1.515% | 10/26/2027 | 0.0% |
| Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
| Wabtec Corp. | 4.375% | 08/15/2023 | 0.0% |
| Compass Bank | 2.500% | 08/27/2024 | 0.0% |
| Capital One Financial Corp. | 0.988% | 01/30/2023 | 0.0% |
| AerCap Ireland Capital Ltd. | 3.500% | 01/15/2025 | 0.0% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.0% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| Northwoods Capital 20 Ltd | 1.535% | 01/25/2030 | 0.0% |
| CHT 2017-COSMO Mortgage Trust | 1.071% | 11/15/2036 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.511% | 04/15/2034 | 0.0% |
| OZLM Funding III Ltd | 2.166% | 01/22/2029 | 0.0% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.0% |
| Broadcom Inc | 4.700% | 04/15/2025 | 0.0% |
| Uber Technologies | 3.646% | 07/13/2023 | 0.0% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.750% | 06/15/2025 | 0.0% |
| PPL Capital Funding, Inc. | 3.950% | 03/15/2024 | 0.0% |
| Elm CLO 2014-1 Ltd | 1.388% | 01/17/2029 | 0.0% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.0% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.0% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
| Daimler Finance North America LLC | 3.700% | 05/04/2023 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.918% | 01/17/2030 | 0.0% |
| CIT Group, Inc. | 3.929% | 06/19/2024 | 0.0% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.800% | 09/15/2022 | 0.0% |
| Occidental Petroleum Corp. | 3.125% | 02/15/2022 | 0.0% |
| KKR Clo 16 Ltd | 2.018% | 01/20/2029 | 0.0% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
| Dell International LLC | 1.914% | 03/13/2024 | 0.0% |
| Country Garden Holdings Co. Ltd. | 7.125% | 01/27/2022 | 0.0% |
| POSCO | 2.375% | 11/12/2022 | 0.0% |
| William Carter Co. | 5.500% | 05/15/2025 | 0.0% |
| Citizens Bank N.A. | 1.256% | 03/29/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.241% | 05/15/2034 | 0.0% |
| Caesars Resort Collection, LLC | 2.896% | 12/23/2024 | 0.0% |
| Select Medical Corp. | 6.250% | 08/15/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| BAT International Finance plc | 3.950% | 06/15/2025 | 0.0% |
| Fresenius Medical Care US Finance, Inc. | 5.750% | 02/15/2021 | 0.0% |
| SLC Student Loan Trust 2008-1 | 1.850% | 12/15/2032 | 0.0% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.0% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.0% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 1.141% | 03/15/2036 | 0.0% |
| Capital One Financial Corp. | 1.192% | 03/09/2022 | 0.0% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.591% | 05/15/2036 | 0.0% |
| Atrium IX | 1.464% | 05/28/2030 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.741% | 06/15/2032 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.291% | 09/15/2028 | 0.0% |
| Goldman Sachs Group, Inc. | 3.500% | 01/23/2025 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.164% | 12/15/2050 | 0.0% |
| ONEOK Partners L.P. | 4.900% | 03/15/2025 | 0.0% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.0% |
| Broadcom Inc | 2.916% | 11/04/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-SMP | 1.291% | 08/15/2032 | 0.0% |
| Meituan | 2.125% | 10/28/2025 | 0.0% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.0% |
| Schaeffler Verwaltung Zwei GmbH | 4.750% | 09/15/2026 | 0.0% |
| Western Gas Partners L.P. | 5.375% | 06/01/2021 | 0.0% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.0% |
| Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.0% |
| Ford Motor Credit Co. LLC | 3.470% | 04/05/2021 | 0.0% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.0% |
| General Motors Co. | 5.400% | 10/02/2023 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
| Puget Energy, Inc. | 5.625% | 07/15/2022 | 0.0% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.0% |
| TransAlta Corp. | 4.500% | 11/15/2022 | 0.0% |
| Oceaneering International, Inc. | 4.650% | 11/15/2024 | 0.0% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.891% | 01/15/2034 | 0.0% |
| Ford Motor Credit Co. LLC | 3.810% | 01/09/2024 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.000% | 11/12/2021 | 0.0% |
| Hyundai Capital America | 3.450% | 03/12/2021 | 0.0% |
| National Fuel Gas Co. | 3.750% | 03/01/2023 | 0.0% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.0% |
| BX Trust 2019-RP | 1.636% | 06/15/2034 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.621% | 12/15/2033 | 0.0% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| MEDNAX, Inc. | 5.250% | 12/01/2023 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| Ancestry.com Inc. | 5.189% | 08/27/2026 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Parallel 2015-1 Ltd | 1.068% | 07/20/2027 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.0% |
| CNAC HK Finbridge Co Ltd | 4.125% | 03/14/2021 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.0% |
| Jamestown CLO IX Ltd | 1.388% | 10/20/2028 | 0.0% |
| Walgreen Co. | 3.100% | 09/15/2022 | 0.0% |
| ING Bank NV | 5.800% | 09/25/2023 | 0.0% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
| IHS Markit Ltd | 5.000% | 11/01/2022 | 0.0% |
| Dryden 55 CLO Ltd | 1.257% | 04/15/2031 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.875% | 01/16/2024 | 0.0% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.0% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.0% |
| Nissan Motor Acceptance Corp. | 0.000% | 12/14/2020 | 0.0% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.0% |
| DISH DBS Corp. | 5.875% | 07/15/2022 | 0.0% |
| Citigroup, Inc. | 3.700% | 01/12/2026 | 0.0% |
| Evergy Inc | 2.450% | 09/15/2024 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.0% |
| GATX Corp. | 4.350% | 02/15/2024 | 0.0% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
| American Woodmark Corp. | 4.875% | 03/15/2026 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.0% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.0% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.0% |
| Williams Cos., Inc. | 4.550% | 06/24/2024 | 0.0% |
| Bank of America Corp. | 2.015% | 02/13/2026 | 0.0% |
| COMM Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.410% | 08/15/2047 | 0.0% |
| Ford Motor Credit Co. LLC | 5.596% | 01/07/2022 | 0.0% |
| Apex Credit CLO 2017 Ltd | 2.165% | 04/24/2029 | 0.0% |
| Sound Point Clo XV Ltd | 1.959% | 01/23/2029 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.071% | 12/15/2036 | 0.0% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.0% |
| Equinix, Inc. | 1.000% | 09/15/2025 | 0.0% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.0% |
| CSMC Trust 2017-PFHP | 1.091% | 12/15/2030 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 1.641% | 06/15/2038 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 1.618% | 01/20/2027 | 0.0% |
| RETL 2019-RVP | 2.241% | 03/15/2036 | 0.0% |
| Daimler Finance North America LLC | 0.919% | 11/05/2021 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Energy East Corp. | 3.150% | 12/01/2024 | 0.0% |
| GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
| PFP 2019-5 Ltd | 1.114% | 04/14/2036 | 0.0% |
| Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.0% |
| Imperial Tobacco Finance plc | 3.500% | 02/11/2023 | 0.0% |
| Tencent Holdings Ltd. | 1.810% | 01/26/2026 | 0.0% |
| FirstEnergy Corp. | 1.600% | 01/15/2026 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| Asurion, LLC (fka Asurion Corporation) | 3.146% | 11/03/2023 | 0.0% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
| Oaktree CLO 2014-1 | 2.071% | 05/13/2029 | 0.0% |
| Summit Materials LLC | 5.125% | 06/01/2025 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| Pacific Life Global Funding II | 1.200% | 06/24/2025 | 0.0% |
| RP Crown Parent LLC | 7.375% | 10/15/2024 | 0.0% |
| Catholic Health Initiatives | 1.547% | 10/01/2025 | 0.0% |
| American Airlines, Inc. | 1.893% | 06/27/2025 | 0.0% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
| Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons | 5.750% | 03/15/2025 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.491% | 07/15/2032 | 0.0% |
| Goldman Sachs Group, Inc. | 1.856% | 11/29/2023 | 0.0% |
| Apex Credit CLO 2016 Ltd | 2.067% | 10/27/2028 | 0.0% |
| Cigna Corp | 3.250% | 04/15/2025 | 0.0% |
| CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
| Macquarie Bank Ltd. | 4.875% | 06/10/2025 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| Citizens Bank N.A. | 1.044% | 05/26/2022 | 0.0% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.0% |
| DBUBS Mortgage Trust | 4.537% | 07/10/2044 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
| Exantas Capital Corp 2019-RSO7 Ltd | 1.150% | 04/15/2036 | 0.0% |
| Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.0% |
| CenterPoint Energy, Inc. | 3.850% | 02/01/2024 | 0.0% |
| Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.0% |
| Texas Eastern Transmission L.P. | 2.800% | 10/15/2022 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.900% | 06/15/2045 | 0.0% |
| Ford Motor Credit Co. LLC | 3.219% | 01/09/2022 | 0.0% |
| Marble Point CLO XV Ltd | 1.629% | 07/23/2032 | 0.0% |
| Campbell Soup Co. | 0.943% | 03/15/2021 | 0.0% |
| Cenovus Energy, Inc. | 5.375% | 07/15/2025 | 0.0% |
| COMM Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| General Motors Co. | 6.125% | 10/01/2025 | 0.0% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.0% |
| Dryden 49 Senior Loan Fund | 1.428% | 07/18/2030 | 0.0% |
| Hutchison Whampoa Ltd. | 3.625% | 10/31/2024 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 1.865% | 07/25/2027 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.528% | 11/15/2049 | 0.0% |
| Ford Motor Co | 8.500% | 04/21/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.171% | 06/05/2032 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.885% | 08/15/2049 | 0.0% |
| JPMorgan Chase & Co. | 2.005% | 03/13/2026 | 0.0% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
| Daimler Finance North America LLC | 0.687% | 02/12/2021 | 0.0% |
| JPMDB Commercial Mortgage Securities Trust 2020-CO | 2.215% | 05/13/2053 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| CarMax Auto Owner Trust 2020-2 | 1.700 |