Short Duration Income Fund
Daily price w/o sales charge as of 12/12/2019
$4.21
$0.00
YTD Returns w/o sales charge as of 12/12/2019
5.25%
Overall Morningstar RatingsShort-Term Bond
as of 11/30/2019
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 490, 440 and 279 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
Yield
Dividend Yield 1 as of 12/12/2019
| w/o sales charge | 3.31% |
| w/ sales charge | 3.23% |
30-Day Standardized Yield 2 as of 11/30/2019
| 2.37% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2019
Fund Basicsas of 10/31/2019
- Total Net Assets
- $54.52 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1811
- 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 | 5.14% | 5.48% | 2.98% | 2.49% | 3.25% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.25% | 4.60% | 2.38% | 1.77% | 2.03% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.06% | 5.80% | 2.91% | 2.31% | 2.58% | 4.50% |
| w/ sales charge | 2.66% | 2.99% | 2.20% | 2.04% | 3.00% | 4.05% |
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 | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
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 | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| Sovereign | |
| MBS | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 10/31/2019 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
64
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 12/12/2019
| w/o sales charge | 3.31% |
| w/ sales charge | 3.23% |
30-Day Standardized Yield 2 as of 11/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.37% | 2.37% |
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 | 5.14% | 5.48% | 2.98% | 2.49% | 3.25% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.25% | 4.60% | 2.38% | 1.77% | 2.03% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.06% | 5.80% | 2.91% | 2.31% | 2.58% | 4.50% |
| w/ sales charge | 2.66% | 2.99% | 2.20% | 2.04% | 3.00% | 4.05% |
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 | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
Fund Expense Ratio :
0.59%
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.
Returns with sales charges reflect a maximum sales charge of 2.25%.
| Year | Fund Returns | ICE BofAML 1-3 Year U.S. Corporate Index |
|---|
| 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% | 4.86% |
| 2009 | 16.97% | 14.69% |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| 2000 | 9.18% | - |
| 1999 | 2.81% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 2.17% | 1.66% | 0.66% | - | 5.25% |
| 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 11/30/2019
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 | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| Sovereign | |
| MBS | |
| 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 | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 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 10/31/2019
| 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 10/31/2019
- Total Net Assets
- $54.52 B
- Number of Issues
- 1811
- Average Coupon
- 3.63%
- Average Life
- 2.38 Years
- Average Maturity
- 2.38 Years
- Average Effective Duration
- 1.77 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 | 2.500% | 01/31/2021 | 1.4% |
| U.S. Treasury Note/Bond | 1.500% | 10/31/2024 | 1.0% |
| BX Commercial Mortgage Trust 2019-XL | 2.920% | 10/15/2036 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.6% |
| AT&T, Inc. | 3.616% | 06/12/2024 | 0.5% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.4% |
| U.S. Treasury Note/Bond | 1.500% | 10/31/2021 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.4% |
| U.S. Treasury Note/Bond | 1.500% | 10/31/2024 | 1.0% |
| BX Commercial Mortgage Trust 2019-XL | 2.920% | 10/15/2036 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.6% |
| AT&T, Inc. | 3.616% | 06/12/2024 | 0.5% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.4% |
| U.S. Treasury Note/Bond | 1.500% | 10/31/2021 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.4% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.3% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.3% |
| Barclays Dryrock Issuance Trust | 2.221% | 05/15/2023 | 0.3% |
| VMC Finance 2019-FL3 LLC | 3.300% | 09/15/2036 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.3% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 2.336% | 07/21/2024 | 0.3% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.3% |
| Chase Issuance Trust | 2.121% | 04/17/2023 | 0.3% |
| BHP Trust 2019-BXHP | 2.889% | 08/15/2036 | 0.3% |
| GS Mortgage Securities Corp Trust 2019-70P | 3.040% | 10/15/2036 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.3% |
| Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.914% | 06/15/2032 | 0.2% |
| Ford Motor Credit Co. LLC | 0.000% | 12/04/2019 | 0.2% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.2% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.2% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.2% |
| United States Treasury Bill | 0.000% | 12/26/2019 | 0.2% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.2% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.2% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.2% |
| First National Master Note Trust 2017-2 | 2.361% | 10/16/2023 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| American Airlines, Inc. | 3.915% | 10/10/2021 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 3.034% | 06/15/2037 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 4.064% | 08/15/2034 | 0.2% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.2% |
| MPLX L.P. | 3.202% | 09/09/2022 | 0.2% |
| Goldman Sachs Group, Inc. | 3.036% | 10/31/2022 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 5.164% | 08/15/2034 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.585% | 03/15/2037 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 2.964% | 04/15/2034 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.2% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 3.044% | 05/15/2036 | 0.2% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.2% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 2.903% | 06/24/2022 | 0.2% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 3.064% | 05/15/2038 | 0.2% |
| Crown Castle Int'l Corp. | 3.599% | 06/21/2024 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.567% | 12/22/2035 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.344% | 05/15/2036 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| NVA Holdings, Inc. | 4.959% | 02/02/2025 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.251% | 03/15/2023 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.144% | 05/15/2036 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.894% | 05/15/2036 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 3.114% | 06/15/2038 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| PFP 2019-5 Ltd | 2.848% | 04/14/2036 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Ares XLI Clo Ltd | 3.201% | 01/15/2029 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 4.596% | 08/20/2030 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 2.851% | 11/15/2036 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 0.2% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.2% |
| ENI SpA | 4.000% | 09/12/2023 | 0.2% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| New Orleans Hotel Trust 2019-HNLA | 2.910% | 04/15/2032 | 0.2% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.2% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.2% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
| M360 2019-CRE2 LLC | 3.314% | 09/15/2034 | 0.2% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.2% |
| Nissan Master Owner Trust Receivables | 2.474% | 02/15/2024 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.094% | 06/15/2036 | 0.2% |
| UBS Group Funding Switzerland AG | 3.744% | 05/23/2023 | 0.2% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 01/01/2033 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.740% | 12/15/2048 | 0.2% |
| Ammc Clo 19 Ltd. | 3.141% | 10/16/2028 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Transdigm, Inc. | 4.286% | 06/09/2023 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.971% | 12/15/2033 | 0.1% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| Reliance Holdings USA, Inc. | 5.400% | 02/14/2022 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| MPLX L.P. | 6.375% | 05/01/2024 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 3.096% | 09/15/2036 | 0.1% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Florida Power & Light Co. | 2.965% | 05/06/2022 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 3.064% | 05/15/2037 | 0.1% |
| Great Wolf Trust 2017-WOLF | 5.014% | 09/15/2034 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.155% | 11/15/2037 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 2.876% | 11/19/2035 | 0.1% |
| CenterPoint Energy Resources Corp | 0.000% | 11/01/2019 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| BX Trust 2017-SLCT | 3.964% | 07/15/2034 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.1% |
| Prosus NV | 6.000% | 07/18/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 3.196% | 01/20/2029 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
| OHA Loan Funding Ltd. | 3.568% | 08/15/2029 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 2.871% | 11/15/2035 | 0.1% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 3.014% | 05/15/2036 | 0.1% |
| Apex Credit CLO 2016 Ltd | 3.236% | 10/27/2028 | 0.1% |
| CVS Caremark Corp. | 2.625% | 08/15/2024 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.578% | 09/15/2028 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 2.823% | 03/25/2034 | 0.1% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Citigroup, Inc. | 2.946% | 10/27/2022 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.750% | 09/15/2029 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.745% | 01/25/2046 | 0.1% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| OZLM Funding III Ltd | 0.000% | 01/22/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.597% | 12/15/2048 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Sound Point Clo XV Ltd | 3.084% | 01/23/2029 | 0.1% |
| Broadcom Inc | 3.125% | 10/15/2022 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| JPMorgan Chase & Co. | 3.513% | 10/24/2023 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| CVS Caremark Corp. | 3.700% | 03/09/2023 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Great Wolf Trust 2017-WOLF | 4.014% | 09/15/2034 | 0.1% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 3.400% | 03/29/2022 | 0.1% |
| Entergy Corp. | 0.000% | 11/01/2019 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.280% | 04/11/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
| Stars Group Holdings BV | 5.604% | 07/10/2025 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 2.816% | 01/20/2027 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| Charter Communications Operating LLC | 3.903% | 02/01/2024 | 0.1% |
| Hewlett Packard Enterprise Co. | 3.009% | 10/05/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| CEOC, LLC (aka Caesars Entertainment Operating Company) | 3.786% | 10/07/2024 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 3.896% | 08/20/2030 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 11/01/2019 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| AREIT 2018-CRE2 Trust | 2.869% | 11/14/2035 | 0.1% |
| Goldman Sachs Group, Inc. | 3.377% | 04/26/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.830% | 03/20/2023 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.1% |
| BX Trust 2017-SLCT | 5.064% | 07/15/2034 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.1% |
| Genesys Telecommunications Laboratories Inc/Greene | 10.000% | 11/30/2024 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| SLIDE 2018-FUN | 2.814% | 06/15/2031 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| WhiteHorse VIII Ltd | 3.703% | 05/01/2026 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Morgan Stanley | 3.683% | 10/24/2023 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| McKesson Corp. | 0.000% | 11/01/2019 | 0.1% |
| BlueMountain CLO 2012-2 Ltd | 3.186% | 11/20/2028 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 2.914% | 03/15/2036 | 0.1% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.114% | 04/15/2031 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| ONEOK, Inc. | 3.647% | 11/19/2021 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| Tex Operations Co. LLC | 4.124% | 08/04/2023 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.823% | 05/25/2058 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.864% | 06/15/2035 | 0.1% |
| WEA Finance LLC | 3.750% | 09/17/2024 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.446% | 08/20/2030 | 0.1% |
| KLA-Tencor Corp. | 4.650% | 11/01/2024 | 0.1% |
| Bayer US Finance II LLC | 2.979% | 06/25/2021 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.351% | 03/15/2037 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| Magnetite VII Ltd | 2.801% | 01/15/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| CF Trust 2019-MF1 | 2.964% | 08/21/2032 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 2.717% | 05/15/2035 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.920% | 02/15/2048 | 0.1% |
| Navient Private Education Refi Loan Trust 2019-A | 3.030% | 01/15/2043 | 0.1% |
| ALM VII Ltd | 3.171% | 07/15/2029 | 0.1% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.014% | 05/15/2034 | 0.1% |
| Lendmark Funding Trust 2017-2 | 2.800% | 05/20/2026 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 2.996% | 05/15/2029 | 0.1% |
| PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.904% | 12/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.864% | 07/15/2035 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Morgan Stanley | 3.458% | 01/20/2022 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 3.080% | 10/15/2036 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Jabil, Inc. | 0.000% | 11/27/2019 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Nissan Motor Acceptance Corp. | 3.020% | 09/28/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| CenturyLink, Inc. | 4.536% | 11/01/2022 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| Danske Bank A/S | 2.750% | 09/17/2020 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| BDS 2019-FL3 LTD | 3.597% | 12/15/2035 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 11/21/2019 | 0.1% |
| Bank of America Corp. | 2.456% | 10/22/2025 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 2.764% | 08/15/2036 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Toronto-Dominion Bank | 2.540% | 12/01/2022 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 3.414% | 06/15/2037 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| American Airlines, Inc. | 3.805% | 04/28/2023 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Sound Point CLO XI Ltd. | 3.066% | 07/20/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Mountain View Clo XIV Ltd | 3.441% | 04/15/2029 | 0.1% |
| Cigna Corp | 3.193% | 07/15/2023 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| BHP Trust 2019-BXHP | 3.237% | 08/15/2036 | 0.1% |
| Becton, Dickinson & Co. | 3.164% | 06/06/2022 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.986% | 01/28/2031 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.1% |
| D.R. Horton, Inc. | 2.500% | 10/15/2024 | 0.1% |
| Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| BX Trust 2018-BILT | 2.714% | 05/15/2030 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.636% | 03/15/2037 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| GS Mortgage Securities Trust | 5.390% | 08/10/2044 | 0.1% |
| BXP Trust 2017-CQHP | 2.764% | 11/15/2034 | 0.1% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.1% |
| Constellation Brands, Inc. | 3.537% | 11/01/2021 | 0.1% |
| SemGroup Corp. | 7.250% | 03/15/2026 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| BHP Trust 2019-BXHP | 4.481% | 08/15/2036 | 0.1% |
| HCA Healthcare Inc | 3.971% | 03/17/2023 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 3.716% | 01/20/2028 | 0.1% |
| Cigna Corp | 3.750% | 07/15/2023 | 0.1% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Sophia, L.P. | 5.354% | 09/30/2022 | 0.1% |
| Broadcom Inc | 0.000% | 11/14/2019 | 0.1% |
| Jamestown CLO IX Ltd | 3.136% | 10/20/2028 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2014-C2 | 3.801% | 09/15/2047 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.1% |
| Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 2.846% | 04/15/2036 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.346% | 04/15/2036 | 0.1% |
| MPLX L.P. | 6.250% | 10/15/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.048% | 11/15/2035 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Parallel 2015-1 Ltd | 2.816% | 07/20/2027 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 2.559% | 06/15/2033 | 0.1% |
| Jabil, Inc. | 0.000% | 11/26/2019 | 0.1% |
| Romania | 6.750% | 02/07/2022 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.123% | 10/18/2028 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| Bowman Park CLO Ltd. | 3.328% | 11/23/2025 | 0.1% |
| RETL 2019-RVP | 3.064% | 03/15/2036 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| GPMT 2019-FL2 Ltd | 3.214% | 02/22/2036 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Citigroup, Inc. | 3.236% | 04/25/2022 | 0.1% |
| Dryden 30 Senior Loan Fund | 2.978% | 11/15/2028 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.231% | 07/10/2045 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| CSMC 2017-HD Trust | 2.864% | 02/15/2031 | 0.1% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.1% |
| Regatta VI Funding Ltd | 3.046% | 07/20/2028 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.216% | 01/20/2029 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| MPLX L.P. | 3.002% | 09/09/2021 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Evergy Inc | 2.450% | 09/15/2024 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.336% | 10/15/2027 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Cardinal Health, Inc. | 3.180% | 06/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.764% | 07/15/2032 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.064% | 06/15/2028 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.364% | 05/15/2038 | 0.1% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 11/25/2019 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Jamestown CLO VII Ltd. | 3.240% | 07/25/2027 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.164% | 08/15/2034 | 0.1% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| SolarCity Corp. | 1.625% | 11/01/2019 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.214% | 06/15/2032 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Nielsen Finance LLC / Nielsen Finance Co. | 5.000% | 04/15/2022 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.246% | 11/19/2035 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Thacher Park CLO Ltd. | 3.126% | 10/20/2026 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 2.986% | 01/28/2031 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 3.814% | 01/15/2034 | 0.1% |
| Cigna Corp | 3.500% | 06/15/2024 | 0.1% |
| Cigna Corp | 3.060% | 09/17/2021 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Greywolf CLO IV Ltd | 3.952% | 04/17/2030 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 3.065% | 09/24/2020 | 0.1% |
| General Electric Co. | 3.450% | 05/15/2024 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| BX Trust 2017-APPL | 5.064% | 07/15/2034 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.1% |
| Jabil, Inc. | 0.000% | 11/12/2019 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Analog Devices Inc. | 0.000% | 03/10/2022 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.684% | 12/15/2034 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.940% | 07/05/2033 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Daimler Finance North America LLC | 3.750% | 11/05/2021 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.321% | 11/15/2036 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.893% | 01/18/2029 | 0.1% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Fresenius US Finance II, Inc. | 4.250% | 02/01/2021 | 0.1% |
| General Mills, Inc. | 3.313% | 10/17/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Avery Point CLO Ltd. | 2.982% | 07/17/2026 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.151% | 12/15/2033 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.203% | 04/18/2025 | 0.1% |
| Ammc Clo 19 Ltd. | 3.801% | 10/16/2028 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 3.360% | 10/15/2036 | 0.1% |
| Ford Motor Credit Co. LLC | 3.367% | 08/03/2022 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Eldorado Resorts, Inc. | 4.553% | 04/17/2024 | 0.1% |
| MidOcean Credit CLO VI | 3.866% | 01/20/2029 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.414% | 12/15/2036 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.951% | 12/15/2033 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| FREMF Mortgage Trust | 3.152% | 04/25/2046 | 0.1% |
| Sempra Energy | 2.860% | 03/15/2021 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| Bayer US Finance II LLC | 3.420% | 12/15/2023 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| BMW Finance NV | 2.965% | 08/12/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 3.640% | 10/25/2028 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 2.898% | 02/23/2023 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.1% |
| BAT Capital Corp | 2.764% | 08/15/2022 | 0.1% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.1% |
| CIT Group, Inc. | 4.750% | 02/16/2024 | 0.1% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.1% |
| Wells Fargo & Co. | 3.393% | 01/24/2023 | 0.1% |
| Wells Fargo & Co. | 3.750% | 01/24/2024 | 0.1% |
| D.R. Horton, Inc. | 5.750% | 08/15/2023 | 0.1% |
| Lukoil International Finance BV | 6.125% | 11/09/2020 | 0.1% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.314% | 08/15/2034 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.051% | 04/15/2026 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.171% | 11/15/2036 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.1% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.1% |
| General Electric Co. | 4.650% | 10/17/2021 | 0.1% |
| Bristol Park CLO LTD | 3.421% | 04/15/2029 | 0.1% |