Short Duration Income Fund
Daily price w/o sales charge as of 06/11/2021
$4.21
$0.00
YTD Returns w/o sales charge as of 06/11/2021
1.10%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2021
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 5 stars among 518, 462 and 303 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/11/2021
| w/o sales charge | 2.38% |
| w/ sales charge | 2.32% |
30-Day Standardized Yield 2 as of 05/31/2021
| 1.02% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2021
Fund Basicsas of 04/30/2021
- Total Net Assets
- $58.79 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1497
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 1.02% | 5.38% | 3.49% | 2.94% | 2.79% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.52% | 3.82% | 3.13% | 2.42% | 1.81% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.44% | 2.75% | 3.85% | 2.84% | 2.43% | 4.43% |
| w/ sales charge | -1.32% | 3.12% | 2.68% | 2.47% | 2.55% | 3.98% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.38% | 9.26% | 3.32% | 2.99% | 2.86% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.02% | 6.48% | 3.06% | 2.43% | 1.85% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.02% | 5.95% | 3.86% | 2.85% | 2.49% | 4.44% |
| w/ sales charge | -1.95% | 6.83% | 2.52% | 2.52% | 2.62% | 3.98% |
Fund Expense Ratio :
0.59%
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 |
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 04/30/2021 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
61
Investment Professionals with 16
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 06/11/2021
| w/o sales charge | 2.38% |
| w/ sales charge | 2.32% |
30-Day Standardized Yield 2 as of 05/31/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.02% | 1.02% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 1.02% | 5.38% | 3.49% | 2.94% | 2.79% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.52% | 3.82% | 3.13% | 2.42% | 1.81% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.44% | 2.75% | 3.85% | 2.84% | 2.43% | 4.43% |
| w/ sales charge | -1.32% | 3.12% | 2.68% | 2.47% | 2.55% | 3.98% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.38% | 9.26% | 3.32% | 2.99% | 2.86% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.02% | 6.48% | 3.06% | 2.43% | 1.85% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.02% | 5.95% | 3.86% | 2.85% | 2.49% | 4.44% |
| w/ sales charge | -1.95% | 6.83% | 2.52% | 2.52% | 2.62% | 3.98% |
Fund Expense Ratio :
0.59%
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 | 0.38% | - | - | - | 1.11% |
| 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 05/31/2021
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 |
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 04/30/2021
| 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 04/30/2021
- Total Net Assets
- $58.79 B
- Number of Issues
- 1497
- Average Coupon
- 2.79%
- Average Life
- 2.17 Years
- Average Maturity
- 2.17 Years
- Average Effective Duration
- 1.85 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 |
|---|
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 2.8% |
| United States Treasury Note/Bond | 0.125% | 03/31/2023 | 2.4% |
| United States Treasury Bill | 0.000% | 07/29/2021 | 1.7% |
| United States Treasury Note/Bond | 0.375% | 04/15/2024 | 1.5% |
| Boeing Co | 0.000% | 02/06/2022 | 0.8% |
| MRA Issuance Trust 2021-4 | 1.466% | 08/02/2021 | 0.7% |
| MRA Issuance Trust 2021-4 | 1.395% | 08/02/2021 | 0.6% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.5% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 2.8% |
| United States Treasury Note/Bond | 0.125% | 03/31/2023 | 2.4% |
| United States Treasury Bill | 0.000% | 07/29/2021 | 1.7% |
| United States Treasury Note/Bond | 0.375% | 04/15/2024 | 1.5% |
| Boeing Co | 0.000% | 02/06/2022 | 0.8% |
| MRA Issuance Trust 2021-4 | 1.466% | 08/02/2021 | 0.7% |
| MRA Issuance Trust 2021-4 | 1.395% | 08/02/2021 | 0.6% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.5% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.5% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.5% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
| Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.4% |
| Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
| Japan Treasury Discount Bill | 0.000% | 06/07/2021 | 0.4% |
| HCA Inc | 5.250% | 04/15/2025 | 0.4% |
| United States Treasury Note/Bond | 0.750% | 03/31/2026 | 0.4% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.4% |
| GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.3% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.3% |
| BX Commercial Mortgage Trust 2019-XL | 1.035% | 10/15/2036 | 0.3% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.3% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.3% |
| Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
| MPLX LP | 1.330% | 09/09/2022 | 0.3% |
| Hess Corporation | 0.000% | 03/16/2023 | 0.3% |
| Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 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% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
| Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Boeing Co/The | 4.508% | 05/01/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 0.604% | 07/21/2024 | 0.3% |
| Broadcom Inc | 3.150% | 11/15/2025 | 0.3% |
| Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.3% |
| Panera Bread Company | 2.453% | 07/18/2022 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.2% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
| Tesla Inc | 5.300% | 08/15/2025 | 0.2% |
| GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
| Carnival Corporation | 8.500% | 06/30/2025 | 0.2% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
| Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
| Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 0.798% | 06/24/2022 | 0.2% |
| Enel Finance International NV | 2.750% | 04/06/2023 | 0.2% |
| Bayer US Finance II LLC | 1.227% | 12/15/2023 | 0.2% |
| Reynolds Group Hldgs, Inc. | 4.109% | 02/05/2023 | 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% |
| VMC Finance 2019-FL3 LLC | 1.214% | 09/15/2036 | 0.2% |
| Octagon Investment Partners 32 Ltd | 1.134% | 07/15/2029 | 0.2% |
| Goldman Sachs Group Inc/The | 0.992% | 10/31/2022 | 0.2% |
| Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.2% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
| Danske Bank A/S | 1.171% | 12/08/2023 | 0.2% |
| Occidental Petroleum Corp | 1.671% | 08/15/2022 | 0.2% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
| Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.065% | 01/15/2026 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| Cheniere Energy Partners, L.P. | 0.000% | 06/30/2024 | 0.2% |
| Global Payments Inc. | 0.000% | 07/09/2024 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
| SFO Commercial Mortgage Trust 2021-555 | 0.000% | 05/15/2038 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 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% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.2% |
| Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.2% |
| Cimarex Energy Co | 4.375% | 06/01/2024 | 0.2% |
| CenturyLink, Inc. | 2.397% | 01/28/2025 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 3.365% | 08/15/2034 | 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% |
| Anglo American Capital plc | 5.375% | 04/01/2025 | 0.2% |
| MEG Energy Corp | 6.500% | 01/15/2025 | 0.2% |
| Kayne CLO II Ltd | 1.264% | 10/15/2031 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| Kenya Government International Bond | 6.875% | 06/24/2024 | 0.2% |
| MRA Issuance Trust 2020-13 | 1.615% | 07/15/2021 | 0.2% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
| Enel Finance International NV | 4.250% | 09/14/2023 | 0.2% |
| Scientific Games International, Inc. | 2.863% | 08/14/2024 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| Octagon Investment Partners XXI Ltd. | 1.194% | 02/14/2031 | 0.2% |
| US Foods, Inc. | 3.519% | 06/15/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Diamond Resorts | 5.447% | 09/02/2023 | 0.2% |
| Cedar Funding Ltd | 0.000% | 07/15/2033 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Dryden Senior Loan Fund | 0.000% | 04/15/2028 | 0.2% |
| ACAM 2019-FL1 ltd | 1.515% | 11/17/2034 | 0.2% |
| HCA Inc | 5.250% | 06/15/2026 | 0.2% |
| ASURION LLC | 3.113% | 11/03/2023 | 0.2% |
| Las Vegas Sands Corp | 3.200% | 08/08/2024 | 0.2% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| Enel Finance International NV | 2.875% | 05/25/2022 | 0.2% |
| Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
| Altice Financing SA | 7.500% | 05/15/2026 | 0.2% |
| Bayer US Finance II LLC | 0.881% | 06/25/2021 | 0.2% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| CF Hippolyta LLC | 1.530% | 03/15/2061 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| Carlyle US Clo 2017-2 Ltd | 1.234% | 07/20/2031 | 0.2% |
| Buckeye Partners L.P. | 2.362% | 11/01/2026 | 0.2% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.2% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.1% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
| Dryden 72 CLO Ltd | 0.000% | 05/15/2032 | 0.1% |
| Apidos CLO XXXI | 0.000% | 04/15/2031 | 0.1% |
| Solera LLC / Solera Finance Inc | 10.500% | 03/01/2024 | 0.1% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
| Change Healthcare Holdings, LLC | 4.304% | 03/01/2024 | 0.1% |
| UBS AG | 5.125% | 05/15/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 0.675% | 02/15/2024 | 0.1% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
| Daimler Finance North America LLC | 1.750% | 03/10/2023 | 0.1% |
| LoanCore 2019-CRE2 Issuer Ltd | 1.245% | 05/15/2036 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| UBS Group AG | 1.433% | 05/23/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.1% |
| PPD Inc. | 2.750% | 01/06/2028 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.230% | 11/16/2023 | 0.1% |
| Wells Fargo & Co | 2.164% | 02/11/2026 | 0.1% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
| Bausch Health Cos Inc | 7.000% | 03/15/2024 | 0.1% |
| FirstEnergy Corp | 4.750% | 03/15/2023 | 0.1% |
| Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.1% |
| General Motors Financial Co Inc | 0.000% | 05/03/2021 | 0.1% |
| Reliance Industries Ltd | 5.400% | 02/14/2022 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| Oasis Petroleum Inc | 0.000% | - | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
| Magnetite Xxix Ltd | 1.094% | 01/15/2034 | 0.1% |
| Apidos CLO XXII | 1.248% | 04/20/2031 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| Iqvia Inc. (Quintiles IMS) | 0.000% | 06/13/2023 | 0.1% |
| Bank of America Corp | 4.200% | 08/26/2024 | 0.1% |
| Hewlett Packard Enterprise Co | 0.958% | 10/05/2021 | 0.1% |
| Octagon Investment Partners 49 Ltd | 1.430% | 01/15/2033 | 0.1% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
| Ford Motor Credit Co LLC | 5.875% | 08/02/2021 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Life 2021-BMR Mortgage Trust | 0.815% | 03/15/2038 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.115% | 10/15/2036 | 0.1% |
| Occidental Petroleum Corp | 2.900% | 08/15/2024 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 1.368% | 01/20/2032 | 0.1% |
| Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Dell International LLC | 2.000% | 09/19/2025 | 0.1% |
| Standard Chartered plc | 0.991% | 01/12/2025 | 0.1% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.1% |
| Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
| BHP Trust 2019-BXHP | 1.090% | 08/15/2036 | 0.1% |
| Gracie Point International Funding 2020-B | 1.515% | 05/02/2023 | 0.1% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
| Sirius XM Radio Inc | 5.375% | 07/15/2026 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 2.265% | 08/15/2034 | 0.1% |
| Citigroup Inc | 2.876% | 07/24/2023 | 0.1% |
| Bain Capital Credit CLO 2020-5 Ltd | 1.492% | 01/20/2032 | 0.1% |
| JFIN CLO 2013 Ltd | 1.578% | 01/20/2030 | 0.1% |
| DISH DBS Corp | 6.750% | 06/01/2021 | 0.1% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.165% | 04/15/2034 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
| Flex Ltd | 3.750% | 02/01/2026 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.1% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
| FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 1.168% | 07/20/2029 | 0.1% |
| Centene Corp | 5.375% | 06/01/2026 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
| Orec 2018-CRE1 Ltd | 1.295% | 06/15/2036 | 0.1% |
| VICI Properties 1 LLC | 3.359% | 12/20/2024 | 0.1% |
| Tenneco Inc. | 3.113% | 06/18/2025 | 0.1% |
| Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
| Elmwood CLO VI Ltd | 1.504% | 10/15/2031 | 0.1% |
| AIMCO CLO Series 2018-B | 1.286% | 01/15/2032 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| Ford Motor Credit Co LLC | 3.813% | 10/12/2021 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Venture 33 CLO Ltd | 1.244% | 07/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| American Airlines, Inc. | 3.443% | 04/28/2023 | 0.1% |
| Newark BSL CLO 1 Ltd | 1.281% | 12/21/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.1% |
| Citigroup Inc | 0.903% | 10/27/2022 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.748% | 12/15/2036 | 0.1% |
| Ammc Clo 19 Ltd | 1.324% | 10/16/2028 | 0.1% |
| CSC Holdings LLC | 5.500% | 05/15/2026 | 0.1% |
| Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
| Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.350% | 10/16/2025 | 0.1% |
| LMREC 2019-CRE3 Inc | 1.510% | 12/22/2035 | 0.1% |
| CIFC Funding 2020-III Ltd | 1.538% | 10/20/2031 | 0.1% |
| Daimler Finance North America LLC | 1.121% | 02/15/2022 | 0.1% |
| M360 2019-CRE2 LLC | 1.515% | 09/15/2034 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| Nutrition & Biosciences | 0.000% | 01/17/2025 | 0.1% |
| Callon Petroleum Co | 6.250% | 04/15/2023 | 0.1% |
| Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
| Change Healthcare Holdings LLC / Change Healthcare | 5.750% | 03/01/2025 | 0.1% |
| TCI-Flatiron Clo 2017-1 Ltd | 1.079% | 11/18/2030 | 0.1% |
| Apex Credit CLO 2016 Ltd | 1.481% | 10/27/2028 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.1% |
| Altice France SA/France | 7.375% | 05/01/2026 | 0.1% |
| American Airlines, Inc. | 3.400% | 12/14/2023 | 0.1% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
| Madison Park Funding XI Ltd | 1.073% | 07/23/2029 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| Murphy Oil Corp | 6.875% | 08/15/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| Galaxy XIX CLO Ltd | 1.126% | 07/24/2030 | 0.1% |
| MRA Issuance Trust | 1.265% | 10/15/2021 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 1.365% | 01/15/2026 | 0.1% |
| Dino Grandparent Inc | 2.421% | 02/19/2023 | 0.1% |
| Newell Brands Inc | 4.350% | 04/01/2023 | 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% |
| SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 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% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
| General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.071% | 11/15/2034 | 0.1% |
| Morgan Stanley | 1.618% | 10/24/2023 | 0.1% |
| Boyd Gaming Corporation | 3.635% | 09/15/2023 | 0.1% |
| Jefferies Financial Group Inc | 5.500% | 10/18/2023 | 0.1% |
| BXMT 2021-FL4 Ltd | 1.170% | 05/15/2038 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.865% | 09/15/2029 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| CWGS Group, LLC (aka Camping World, Inc.) | 4.695% | 11/08/2023 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| CARLYLE US CLO 2017-3 Ltd | 1.124% | 07/20/2029 | 0.1% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 1.265% | 05/15/2037 | 0.1% |
| Kayne CLO 5 Ltd | 1.526% | 07/24/2032 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Marriott International Inc/MD | 5.750% | 05/01/2025 | 0.1% |
| State of Illinois | 4.950% | 06/01/2023 | 0.1% |
| Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
| KKR Industrial Portfolio Trust 2021-KDIP | 0.665% | 12/15/2037 | 0.1% |
| BX Commercial Mortgage Trust 2018-BIOA | 0.786% | 03/15/2037 | 0.1% |
| Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.1% |
| Madison Park Funding XXV Ltd | 1.146% | 04/25/2029 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 1.168% | 02/15/2029 | 0.1% |
| Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
| Charter Communications, Inc. CL A | 2.369% | 04/30/2025 | 0.1% |
| Navient Corp | 5.500% | 01/25/2023 | 0.1% |
| BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
| Citigroup Inc | 3.142% | 01/24/2023 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.665% | 09/15/2028 | 0.1% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.1% |
| Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
| Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
| BX Trust 2017-SLCT | 2.165% | 07/15/2034 | 0.1% |
| Becton Dickinson and Co | 1.255% | 06/06/2022 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 1.418% | 01/20/2029 | 0.1% |
| WEA Finance LLC / Westfield UK & Europe Finance PL | 3.750% | 09/17/2024 | 0.1% |
| BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
| Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
| OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Aadvantage Loyalty IP | 5.500% | 03/10/2028 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.165% | 12/15/2033 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Bausch Health Cos Inc | 6.125% | 04/15/2025 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.115% | 06/15/2032 | 0.1% |
| JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.1% |
| WPX Energy Inc | 5.250% | 09/15/2024 | 0.1% |
| Octane Receivables Trust 0.93% 3/22/2027 | 0.930% | 03/22/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Capital One Prime Auto Receivables Trust 2020-1 | 1.640% | 06/15/2023 | 0.1% |
| Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 2.148% | 08/12/2026 | 0.1% |
| Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
| AT&T Inc | 0.900% | 03/25/2024 | 0.1% |
| Stars Group Holdings BV | 5.344% | 07/10/2025 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Newark BSL CLO 2 Ltd | 1.146% | 07/25/2030 | 0.1% |
| DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 1.264% | 05/15/2029 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| Duquesne Light Holdings Inc | 5.900% | 12/01/2021 | 0.1% |
| Goldman Sachs Group Inc/The | 0.963% | 02/23/2023 | 0.1% |
| Cenovus Energy Inc | 4.000% | 04/15/2024 | 0.1% |
| Magnetite XXII Ltd | 0.000% | 04/15/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.065% | 07/15/2035 | 0.1% |
| Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
| Caesars Resort Collection, LLC | 2.863% | 12/23/2024 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.095% | 05/15/2036 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 1.235% | 06/15/2037 | 0.1% |
| Valero Energy Corp | 2.850% | 04/15/2025 | 0.1% |
| Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
| Octagon Investment Partners XIV Ltd | 1.134% | 07/15/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 1.218% | 07/24/2023 | 0.1% |
| Nordea Bank Abp | 3.750% | 08/30/2023 | 0.1% |
| WhiteHorse VIII Ltd | 1.655% | 05/01/2026 | 0.1% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.1% |
| Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
| Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.1% |
| Ford Motor Credit Co LLC | 3.339% | 03/28/2022 | 0.1% |
| Cardinal Health Inc | 0.987% | 06/15/2022 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
| SLIDE 2018-FUN | 1.015% | 06/15/2031 | 0.1% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
| Cigna Corp | 1.074% | 07/15/2023 | 0.1% |
| CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.1% |
| XPO Logistics, Inc. | 3.600% | 02/24/2025 | 0.1% |
| Centene Corp | 5.375% | 08/15/2026 | 0.1% |
| Ford Motor Credit Co LLC | 1.296% | 08/03/2022 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 1.106% | 03/25/2034 | 0.1% |
| Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
| Valero Energy Corp | 2.700% | 04/15/2023 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Itau Unibanco Holding SA/Cayman Island | 2.900% | 01/24/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| BAT International Finance plc | 1.668% | 03/25/2026 | 0.1% |
| Irvine Core Office Trust 2013-IRV | 3.279% | 05/15/2048 | 0.1% |
| Colorado Buyer, Inc. | 8.250% | 05/01/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Enel Finance International NV | 4.625% | 09/14/2025 | 0.1% |
| UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
| Puget Energy Inc | 6.000% | 09/01/2021 | 0.1% |
| BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 1.104% | 04/15/2032 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 0.706% | 01/25/2046 | 0.1% |
| Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
| HCA Inc | 5.000% | 03/15/2024 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 1.234% | 01/28/2031 | 0.1% |
| BXP Trust 2017-CQHP | 0.965% | 11/15/2034 | 0.1% |
| Crown Castle Int'l Corp. | 2.422% | 06/21/2024 | 0.1% |
| Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
| ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.274% | 10/16/2029 | 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% |
| Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.1% |
| Aircastle Ltd | 5.500% | 02/15/2022 | 0.1% |
| GS Mortgage Securities Trust 2011-GC5 | 5.478% | 08/10/2044 | 0.1% |
| Alphabet Holding Co. Inc. | 4.938% | 09/26/2024 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| BWay Holding Company | 5.066% | 04/03/2024 | 0.1% |
| Wells Fargo & Co | 1.442% | 10/31/2023 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 1.938% | 01/20/2028 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 1.614% | 04/15/2036 | 0.1% |
| Valero Energy Corp | 1.200% | 03/15/2024 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 0.760% | 06/15/2033 | 0.1% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| CIFC Funding 2013-II Ltd | 1.186% | 10/18/2030 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
| Signal Peak CLO 8 Ltd | 1.458% | 04/20/2033 | 0.1% |
| Bank of America Corp | 0.810% | 10/24/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.449% | 12/15/2036 | 0.1% |
| JFIN CLO 2013 Ltd | 2.388% | 01/20/2030 | 0.1% |
| Western Midstream Operating LP | 2.288% | 01/13/2023 | 0.1% |
| FAGE International SA / FAGE USA Dairy Industry In | 5.625% | 08/15/2026 | 0.1% |
| Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
| GPMT 2019-FL2 Ltd | 1.415% | 02/22/2036 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 03/15/2022 | 0.1% |
| SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| BDS 2019-FL3 LTD | 1.508% | 12/15/2035 | 0.1% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
| Citigroup Inc | 1.178% | 04/25/2022 | 0.1% |
| GREYWOLF CLO VII Ltd | 1.368% | 10/20/2031 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.244% | 11/15/2037 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.1% |
| CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
| Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
| Nissan Motor Acceptance Corp | 0.875% | 07/13/2022 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.934% | 10/16/2029 | 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% |
| Nutrition & Biosciences | 0.000% | 01/17/2023 | 0.1% |
| People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
| PFP 2019-6 Ltd | 1.816% | 04/14/2037 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.215% | 07/15/2032 | 0.1% |
| IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
| Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
| Comstock Resources Inc | 9.750% | 08/15/2026 | 0.1% |
| Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.1% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.1% |
| Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
| Molina Healthcare Inc | 5.375% | 11/15/2022 | 0.1% |
| HSBC Holdings plc | 4.250% | 03/14/2024 | 0.1% |
| Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 0.837% | 03/15/2037 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.265% | 06/15/2028 | 0.1% |
| PFP 2019-6 Ltd | 1.566% | 04/14/2037 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 1.565% | 05/15/2038 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.552% | 03/15/2037 | 0.1% |
| CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.237% | 01/29/2032 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.415% | 03/15/2036 | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| William Carter Co/The | 5.500% | 05/15/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| BAMLL Trust 2011-FSHN | 4.420% | 07/11/2033 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| Octagon Investment Partners 30 Ltd | 1.188% | 03/17/2030 | 0.1% |
| CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.1% |
| VERDE CLO Ltd | 1.290% | 04/15/2032 | 0.1% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
| Microchip Technology Inc | 3.922% | 06/01/2021 | 0.1% |
| Romanian Government International Bond | 4.875% | 01/22/2024 | 0.1% |
| ESH Hospitality Inc | 5.250% | 05/01/2025 | 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% |
| Gentiva Health Services, Inc. | 3.611% | 07/02/2025 | 0.1% |
| SK Hynix Inc | 1.500% | 01/19/2026 | 0.1% |
| Diamondback Energy Inc | 0.900% | 03/24/2023 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.015% | 01/15/2034 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Hillman Group | 5.479% | 05/30/2025 | 0.1% |
| ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| Barclays Bank plc | 1.700% | 05/12/2022 | 0.1% |
| OZLM VIII Ltd | 1.360% | 10/17/2029 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| ESH Hospitality (Extended Stay America) | 2.684% | 09/18/2026 | 0.1% |
| Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.1% |
| Apidos CLO XXIV | 1.138% | 10/20/2030 | 0.1% |
| Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| Citigroup Inc | 4.050% | 07/30/2022 | 0.1% |
| CF Trust 2019-MF1 | 2.050% | 08/21/2032 | 0.1% |
| Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.1% |
| Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
| ENI SpA | 4.000% | 09/12/2023 | 0.1% |
| Sound Point CLO XI Ltd | 1.288% | 07/20/2028 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
| BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.345% | 12/15/2033 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.061% | 07/05/2033 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 1.234% | 01/28/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.435% | 10/15/2036 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.215% | 05/15/2036 | 0.1% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
| Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.615% | 12/15/2036 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.1% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
| FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
| OCP CLO 2016-12 Ltd | 1.310% | 10/18/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| WPX Energy Inc | 5.750% | 06/01/2026 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Ammc Clo 19 Ltd | 1.984% | 10/16/2028 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| CIT Group Inc | 4.750% | 02/16/2024 | 0.1% |
| Bain Capital Credit CLO 2017-2 | 1.426% | 07/25/2030 | 0.1% |
| Assurant Inc | 4.200% | 09/27/2023 | 0.1% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.1% |
| Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.1% |
| General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
| Madison Park Funding XVII Ltd | 1.186% | 07/21/2030 | 0.1% |
| Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.1% |
| MHC Commercial Mortgage Trust 2021-MHC | 0.951% | 04/15/2038 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.415% | 06/15/2032 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Welbilt Inc | 3.823% | 10/23/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.0% |
| UBS AG/London | 1.750% | 04/21/2022 | 0.0% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.0% |
| DR Horton Inc | 5.750% | 08/15/2023 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.0% |
| KKR CLO 30 Ltd | 1.690% | 10/17/2031 | 0.0% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| Daimler Finance North America LLC | 0.770% | 05/04/2021 | 0.0% |
| Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
| SK Hynix Inc | 1.000% | 01/19/2024 | 0.0% |
| HD Supply Inc. | 3.750% | 08/01/2024 | 0.0% |
| Senegal Government International Bond | 8.750% | 05/13/2021 | 0.0% |
| HCA Inc | 8.360% | 04/15/2024 | 0.0% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.545% | 06/15/2035 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.0% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
| General Motors Financial Co Inc | 5.200% | 03/20/2023 | 0.0% |
| Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
| DR Horton Inc | 2.600% | 10/15/2025 | 0.0% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.0% |
| POSCO | 2.375% | 11/12/2022 | 0.0% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.0% |
| iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
| Kilroy Realty LP | 3.450% | 12/15/2024 | 0.0% |
| LGI Homes Inc | 6.875% | 07/15/2026 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
| Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 6.500% | 07/15/2025 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.938% | 01/20/2029 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.0% |
| Range Resources Corp | 9.250% | 02/01/2026 | 0.0% |
| LYB Americas Finance Co | 3.445% | 03/29/2022 | 0.0% |
| Indonesia Government International Bond | 4.450% | 02/11/2024 | 0.0% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
| Avolon Holdings Funding Ltd | 3.625% | 05/01/2022 | 0.0% |
| Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
| CIT Group Inc | 5.000% | 08/01/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
| BlueMountain CLO 2016-2 Ltd | 1.492% | 08/20/2032 | 0.0% |
| Wells Fargo & Co | 3.000% | 02/19/2025 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| Silgan Holdings Inc | 1.400% | 04/01/2026 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 2.776% | 03/10/2050 | 0.0% |
| PFP 2019-6 Ltd | 1.166% | 04/14/2037 | 0.0% |
| OCP CLO 2016-12 Ltd | 1.790% | 10/18/2028 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
| Oaktree CLO 2014-1 | 1.484% | 05/13/2029 | 0.0% |
| Dell International LLC | 1.895% | 03/13/2024 | 0.0% |
| Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
| Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 1.425% | 11/15/2034 | 0.0% |
| Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.0% |
| OCP CLO 2015-9 Ltd | 1.534% | 07/15/2027 | 0.0% |
| E*TRADE Financial Corp | 2.950% | 08/24/2022 | 0.0% |
| Korea National Oil Corp | 2.875% | 03/27/2022 | 0.0% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
| Intercontinental Exchange Inc | 0.700% | 06/15/2023 | 0.0% |
| Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
| ACAM 2019-FL1 ltd | 1.865% | 11/17/2034 | 0.0% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.0% |
| ONEOK Partners LP | 4.900% | 03/15/2025 | 0.0% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.0% |
| Synovus Bank/Columbus GA | 2.289% | 02/10/2023 | 0.0% |
| DBGS 2018-BIOD Mortgage Trust | 0.918% | 05/15/2035 | 0.0% |
| Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.0% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.0% |
| Standard Chartered plc | 1.319% | 10/14/2023 | 0.0% |
| Barclays Dryrock Issuance Trust | 0.445% | 07/15/2024 | 0.0% |
| Eleven Madison Trust 2015-11MD Mortgage Trust | 3.673% | 09/10/2035 | 0.0% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.0% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.0% |
| Tech Data Corporation | 3.641% | 06/30/2025 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.565% | 04/15/2031 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
| Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
| CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
| TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
| Bain Capital Credit CLO 2017-1 | 1.438% | 07/20/2030 | 0.0% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.0% |
| Suncor Energy Inc | 9.250% | 10/15/2021 | 0.0% |
| OCP CLO 2015-10 Ltd | 1.476% | 10/26/2027 | 0.0% |
| Jamestown CLO IX Ltd | 2.038% | 10/20/2028 | 0.0% |
| CHT 2017-COSMO Mortgage Trust | 1.045% | 11/15/2036 | 0.0% |
| Uber Technologies Inc | 3.611% | 02/25/2027 | 0.0% |
| Petroleos Mexicanos | 3.871% | 03/11/2022 | 0.0% |
| Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
| SMB Private Education Loan Trust 2021-A | 0.615% | 01/15/2053 | 0.0% |
| Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| DBWF 2018-GLKS Mortgage Trust | 1.145% | 12/19/2030 | 0.0% |
| Capital One Financial Corp | 0.932% | 01/30/2023 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
| Avis Budget Rental Car Funding | 4.000% | 03/20/2025 | 0.0% |
| Harvest Operations Corp | 1.000% | 04/26/2024 | 0.0% |
| Tronox Inc | 6.500% | 05/01/2025 | 0.0% |
| Cardinal Health Inc | 3.079% | 06/15/2024 | 0.0% |
| CommonSpirit Health | 1.547% | 10/01/2025 | 0.0% |
| Grand Avenue CRE 2019-FL1 | 1.615% | 06/15/2037 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.215% | 05/15/2034 | 0.0% |
| Avis Budget Rental Car Funding | 2.020% | 02/20/2027 | 0.0% |
| Broadcom Inc | 4.700% | 04/15/2025 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.890% | 01/17/2030 | 0.0% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.0% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
| PPL Capital Funding Inc | 3.950% | 03/15/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.715% | 06/15/2032 | 0.0% |
| CIT Group Inc | 3.929% | 06/19/2024 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 2.875% | 08/14/2024 | 0.0% |
| COMM 2012-CCRE5 Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
| KKR Clo 16 Ltd | 1.988% | 01/20/2029 | 0.0% |
| Forterra, Inc. | 4.385% | 10/25/2023 | 0.0% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
| Country Garden Holdings Co Ltd | 7.125% | 01/27/2022 | 0.0% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.800% | 09/15/2022 | 0.0% |
| Citizens Bank NA/Providence RI | 1.201% | 03/29/2023 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
| Capital One Financial Corp | 1.180% | 03/09/2022 | 0.0% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
| Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
| Select Medical Corp | 6.250% | 08/15/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-SMP | 1.265% | 08/15/2032 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.595% | 12/15/2033 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.265% | 09/15/2028 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.485% | 04/15/2034 | 0.0% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.865% | 01/15/2034 | 0.0% |
| BAT International Finance plc | 3.950% | 06/15/2025 | 0.0% |
| BX Trust 2018-BILT | 0.915% | 05/15/2030 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
| Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 1.038% | 01/20/2027 | 0.0% |
| HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
| Goldman Sachs Group Inc/The | 3.500% | 01/23/2025 | 0.0% |
| GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
| BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.0% |
| American Airlines, Inc. | 1.861% | 06/27/2025 | 0.0% |
| Summit Materials LLC / Summit Materials Finance Co | 5.125% | 06/01/2025 | 0.0% |
| Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
| Meituan | 2.125% | 10/28/2025 | 0.0% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.0% |
| General Motors Co | 5.400% | 10/02/2023 | 0.0% |
| SLC Student Loan Trust 2008-1 | 1.784% | 12/15/2032 | 0.0% |
| BX Trust 2019-RP | 1.610% | 06/15/2034 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| Natwest Group PLC | 5.125% | 05/28/2024 | 0.0% |
| 7-Eleven Inc | 0.800% | 02/10/2024 | 0.0% |
| Puget Energy Inc | 5.625% | 07/15/2022 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| National Fuel Gas Co | 3.750% | 03/01/2023 | 0.0% |
| Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
| BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.0% |
| Dryden 55 CLO Ltd | 1.204% | 04/15/2031 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.157% | 12/15/2050 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.0% |
| IHS Markit Ltd | 5.000% | 11/01/2022 | 0.0% |
| MRA Issuance Trust | 1.265% | 10/15/2021 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Lennar Corp | 4.750% | 05/30/2025 | 0.0% |
| Newday Funding Master Issuer PLC - Series 2021-1 | 1.111% | 03/15/2029 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.325% | 05/15/2049 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C4 | 3.283% | 05/10/2058 | 0.0% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.565% | 05/15/2036 | 0.0% |
| GATX Corp | 4.350% | 02/15/2024 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| WPX Energy Inc | 5.250% | 10/15/2027 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.045% | 12/15/2036 | 0.0% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.0% |
| Citigroup Inc | 3.700% | 01/12/2026 | 0.0% |
| Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 1.115% | 03/15/2036 | 0.0% |
| Jamestown CLO IX Ltd | 1.358% | 10/20/2028 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 1.615% | 06/15/2038 | 0.0% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.0% |
| Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.0% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
| COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
| CSMC Trust 2017-PFHP | 1.065% | 12/15/2030 | 0.0% |
| Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
| Bank of America Corp | 2.015% | 02/13/2026 | 0.0% |
| Ford Motor Credit Co LLC | 5.596% | 01/07/2022 | 0.0% |
| DTE Energy Co | 2.529% | 10/01/2024 | 0.0% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.0% |
| Daimler Finance North America LLC | 0.895% | 11/05/2021 | 0.0% |
| Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.0% |
| Equinix Inc | 1.000% | 09/15/2025 | 0.0% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
| International Game Technology plc | 4.125% | 04/15/2026 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.410% | 08/15/2047 | 0.0% |
| Oaktree CLO 2014-1 | 2.044% | 05/13/2029 | 0.0% |
| Protective Life Global Funding | 1.170% | 07/15/2025 | 0.0% |
| GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
| Dino Grandparent Inc | 2.625% | 02/19/2025 | 0.0% |
| FirstEnergy Corp | 1.600% | 01/15/2026 | 0.0% |
| Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| BY Crown Parent LLC | 7.375% | 10/15/2024 | 0.0% |
| Enterprise Fleet Financing LLC | 2.360% | 05/20/2023 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.465% | 07/15/2032 | 0.0% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
| CIT Group Inc | 5.000% | 08/15/2022 | 0.0% |
| Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.0% |
| Oaktree CLO 2015-1 Ltd | 1.054% | 10/20/2027 | 0.0% |
| Apex Credit CLO 2016 Ltd | 2.031% | 10/27/2028 | 0.0% |
| Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.0% |
| CSC Holdings LLC | 6.750% | 11/15/2021 | 0.0% |
| Goldman Sachs Group Inc/The | 1.824% | 11/29/2023 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
| VeriSign Inc | 4.625% | 05/01/2023 | 0.0% |
| Lennar Corp | 5.250% | 06/01/2026 | 0.0% |
| Citizens Bank NA/Providence RI | 1.043% | 05/26/2022 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
| Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.0% |
| CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
| TCI-Flatiron CLO 2016-1 Ltd | 1.340% | 01/17/2032 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.240% | 12/15/2034 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.893% | 06/15/2045 | 0.0% |
| Ford Motor Credit Co LLC | 3.219% | 01/09/2022 | 0.0% |
| Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.0% |
| Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
| Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
| OneMain Finance Corp | 6.125% | 05/15/2022 | 0.0% |
| Marble Point CLO XV Ltd | 1.593% | 07/23/2032 | 0.0% |
| Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
| GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.0% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.0% |
| Century Communities Inc | 5.875% | 07/15/2025 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.165% | 09/15/2036 | 0.0% |
| OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 1.826% | 07/25/2027 | 0.0% |
| Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.0% |
| Navient Corp | 7.250% | 01/25/2022 | 0.0% |
| Hutchison Whampoa International 14 Ltd | 3.625% | 10/31/2024 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| Ford Motor Co | 8.500% | 04/21/2023 | 0.0% |
| General Motors Co | 6.125% | 10/01/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.171% | 06/05/2032 | 0.0% |
| Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 0.000% | 08/12/2024 | 0.0% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
| JPMDB Commercial Mortgage Securities Trust 2020-CO | 2.215% | 05/13/2053 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
| Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.715% | 07/15/2032 | 0.0% |
| CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
| COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| MSBAM Commercial Mortgage Securities Trust 2012-CK | 3.277% | 10/15/2030 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Valero Energy Corp | 3.650% | 03/15/2025 | 0.0% |
| Ingles Markets Inc | 5.750% | 06/15/2023 | 0.0% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
| Citizens Bank NA/Providence RI | 0.941% | 02/14/2022 | 0.0% |
| RETL 2019-RVP | 2.215% | 03/15/2036 | 0.0% |
| GS Mortgage Securities Trust 2012-GC6 | 5.842% | 01/10/2045 | 0.0% |
| Daimler Finance North America LLC | 2.700% | 06/14/2024 | 0.0% |
| Protective Life Global Funding | 1.082% | 06/09/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 2.765% | 09/15/2029 | 0.0% |
| KOC Holding AS | 5.250% | 03/15/2023 | 0.0% |
| SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.145% | 12/15/2033 | 0.0% |
| Popular Inc | 6.125% | 09/14/2023 | 0.0% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.0% |
| PPL Capital Funding Inc | 3.400% | 06/01/2023 | 0.0% |
| BAT Capital Corp | 1.101% | 08/15/2022 | 0.0% |
| COMM 2014-UBS3 Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Suntory Holdings Ltd | 2.250% | 10/16/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2014-LC16 | 3.817% | 08/15/2050 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| VNDO 2012-6AVE Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
| GS Mortgage Securities Trust 2014-GC18 | 4.074% | 01/10/2047 | 0.0% |
| M/I Homes Inc | 5.625% | 08/01/2025 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
| General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
| Wells Fargo & Co | 3.550% | 09/29/2025 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.195% | 09/15/2050 | 0.0% |
| TRTX 2019-FL3 Issuer Ltd | 1.265% | 10/15/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.265% | 04/15/2031 | 0.0% |
| Australia & New Zealand Banking Group Ltd. | 4.500% | 03/19/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.871% | 08/15/2049 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.480% | 11/15/2049 | 0.0% |
| OZLM XVII Ltd | 1.438% | 07/20/2030 | 0.0% |
| GM Financial Consumer Automobile Receivables Trust | 3.370% | 08/16/2024 | 0.0% |
| Daimler Finance North America LLC | 2.200% | 10/30/2021 | 0.0% |
| HLF Financing Sarl LLC / Herbalife International I | 7.250% | 08/15/2026 | 0.0% |
| GS Mortgage Securities Corp II | 3.573% | 12/10/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.235% | 01/05/2034 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.020% | 11/15/2035 | 0.0% |
| Royalty Pharma PLC | 1.200% | 09/02/2025 | 0.0% |
| Madison Park Funding XVI Ltd | 2.088% | 04/20/2026 | 0.0% |
| BBCMS Mortgage Trust 2020-C7 | 2.021% | 04/15/2053 | 0.0% |
| AbbVie Inc | 0.691% | 11/19/2021 | 0.0% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.0% |
| Great Wolf Trust 2019-WOLF | 2.847% | 12/15/2036 | 0.0% |
| Imperial Brands Finance PLC | 3.750% | 07/21/2022 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.465% | 09/15/2029 | 0.0% |
| XPO Logistics Inc | 6.250% | 05/01/2025 | 0.0% |
| Shackleton 2016-IX CLO Ltd | 2.088% | 10/20/2028 | 0.0% |
| Kilroy Realty LP | 4.375% | 10/01/2025 | 0.0% |
| Mercer Field II CLO Ltd | 1.514% | 04/15/2029 | 0.0% |
| HPS Loan Management 10-2016 Ltd | 1.328% | 01/20/2028 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.440% | 02/15/2023 | 0.0% |
| Ellington Financial Mortgage Trust 2017-1 | 0.797% | 02/25/2066 | 0.0% |
| American Express Credit Account Master Trust | 2.200% |