Short Duration Income Fund
Daily price w/o sales charge as of 04/07/2020
$3.96
$0.01
YTD Returns w/o sales charge as of 04/07/2020
-5.12%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 04/07/2020
| w/o sales charge | 3.37% |
| w/ sales charge | 3.29% |
30-Day Standardized Yield 2 as of 02/29/2020
| 2.08% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 03/31/2020
Fund Basicsas of 02/28/2020
- Total Net Assets
- $58.67 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1800
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -5.42% | -2.42% | 0.83% | 1.33% | 2.47% | 3.87% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.59% | 0.12% | 1.27% | 1.21% | 1.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -1.68% | 1.78% | 2.15% | 1.95% | 2.27% | 4.39% |
| w/ sales charge | -7.62% | -4.69% | 0.06% | 0.88% | 2.23% | 3.78% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -5.42% | -2.42% | 0.83% | 1.33% | 2.47% | 3.87% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.59% | 0.12% | 1.27% | 1.21% | 1.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -1.68% | 1.78% | 2.15% | 1.95% | 2.27% | 4.39% |
| w/ sales charge | -7.62% | -4.69% | 0.06% | 0.88% | 2.23% | 3.78% |
Fund Expense Ratio :
0.60%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| ABS | |
| CMBS | |
| Bank Loans | |
| U.S. Government Related | |
| High Yield Corporate | |
| 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 | |
| 1-2.99 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 02/28/2020 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
64
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 04/07/2020
| w/o sales charge | 3.37% |
| w/ sales charge | 3.29% |
30-Day Standardized Yield 2 as of 02/29/2020
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.08% | 2.08% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -5.42% | -2.42% | 0.83% | 1.33% | 2.47% | 3.87% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.59% | 0.12% | 1.27% | 1.21% | 1.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -1.68% | 1.78% | 2.15% | 1.95% | 2.27% | 4.39% |
| w/ sales charge | -7.62% | -4.69% | 0.06% | 0.88% | 2.23% | 3.78% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -5.42% | -2.42% | 0.83% | 1.33% | 2.47% | 3.87% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.59% | 0.12% | 1.27% | 1.21% | 1.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -1.68% | 1.78% | 2.15% | 1.95% | 2.27% | 4.39% |
| w/ sales charge | -7.62% | -4.69% | 0.06% | 0.88% | 2.23% | 3.78% |
Fund Expense Ratio :
0.60%
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 |
|---|
| 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% | 4.86% |
| 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% | - |
| 2000 | 9.18% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2020 | -5.42% | - | - | - | -5.12% |
| 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 03/31/2020
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| ABS | |
| CMBS | |
| Bank Loans | |
| U.S. Government Related | |
| High Yield Corporate | |
| 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 | |
| 1-2.99 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 02/28/2020
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 02/28/2020
- Total Net Assets
- $58.67 B
- Number of Issues
- 1800
- Average Coupon
- 3.4%
- Average Life
- 2.35 Years
- Average Maturity
- 2.35 Years
- Average Effective Duration
- 1.84 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 | 1.375% | 01/31/2022 | 2.3% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.3% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2025 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.9% |
| Boeing Co | 0.000% | 02/06/2022 | 0.9% |
| BX Commercial Mortgage Trust 2019-XL | 2.579% | 10/15/2036 | 0.8% |
| AT&T, Inc. | 3.312% | 06/12/2024 | 0.7% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2022 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
| RPI Finance Trust | 0.000% | 02/07/2025 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 1.375% | 01/31/2022 | 2.3% |
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.3% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2025 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.9% |
| Boeing Co | 0.000% | 02/06/2022 | 0.9% |
| BX Commercial Mortgage Trust 2019-XL | 2.579% | 10/15/2036 | 0.8% |
| AT&T, Inc. | 3.312% | 06/12/2024 | 0.7% |
| U.S. Treasury Note/Bond | 1.125% | 02/28/2022 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
| RPI Finance Trust | 0.000% | 02/07/2025 | 0.5% |
| Abe Investment Holdings, Inc. | 2.896% | 11/04/2022 | 0.4% |
| LYB Americas Finance Co | 3.445% | 03/29/2022 | 0.4% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.3% |
| Energy Transfer Partners L.P. | 0.000% | 03/04/2020 | 0.3% |
| MPLX L.P. | 3.202% | 09/09/2022 | 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% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| Toyota Auto Receivables 2020-A Owner Trust | 1.670% | 11/15/2022 | 0.3% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Barclays Dryrock Issuance Trust | 1.959% | 05/15/2023 | 0.3% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.3% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 2.129% | 07/21/2024 | 0.3% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.3% |
| Chase Issuance Trust | 1.859% | 04/17/2023 | 0.3% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
| Capital One Prime Auto Receivables Trust 2020-1 | 1.640% | 06/15/2023 | 0.2% |
| Honda Auto Receivables 2020-1 Owner Trust | 1.630% | 10/21/2022 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.2% |
| Great Wolf Trust 2019-WOLF | 2.693% | 12/15/2036 | 0.2% |
| VMC Finance 2019-FL3 LLC | 2.758% | 09/15/2036 | 0.2% |
| Broadcom Inc | 3.625% | 10/15/2024 | 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% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| Boeing Co. | 0.000% | 10/29/2020 | 0.2% |
| Ovintiv Inc | 0.000% | 03/26/2020 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 2.695% | 06/24/2022 | 0.2% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.2% |
| Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.2% |
| Panera Bread Company | 3.375% | 07/18/2022 | 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% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| Walgreen Co. | 3.800% | 11/18/2024 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| AbbVie, Inc. | 2.600% | 11/21/2024 | 0.2% |
| First National Master Note Trust 2017-2 | 2.099% | 10/16/2023 | 0.2% |
| AutoNation, Inc. | 0.000% | 03/02/2020 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.659% | 06/15/2032 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 2.779% | 06/15/2037 | 0.2% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.2% |
| Goldman Sachs Group, Inc. | 2.707% | 10/31/2022 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.330% | 03/15/2037 | 0.2% |
| BHP Trust 2019-BXHP | 2.634% | 08/15/2036 | 0.2% |
| Government National Mortgage Association | 1.850% | 01/16/2053 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 3.809% | 08/15/2034 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 2.777% | 05/15/2036 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 4.909% | 08/15/2034 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| Citigroup, Inc. | 4.400% | 06/10/2025 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| World Omni Auto Receivables Trust 2020-A | 1.710% | 11/15/2022 | 0.2% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| Bayer US Finance II LLC | 3.129% | 12/15/2023 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 2.809% | 05/15/2038 | 0.2% |
| Crown Castle Int'l Corp. | 3.599% | 06/21/2024 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.029% | 12/22/2035 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.089% | 05/15/2036 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| CenturyLink, Inc. | 3.624% | 01/28/2025 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-70P | 2.659% | 10/15/2036 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| Energy Transfer Equity, L.P. | 2.758% | 10/17/2022 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 2.709% | 04/15/2034 | 0.2% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 1.989% | 03/15/2023 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.2% |
| Sprint Communications, Inc. | 4.125% | 02/02/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.889% | 05/15/2036 | 0.2% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.639% | 05/15/2036 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 2.859% | 06/15/2038 | 0.2% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.2% |
| Newark BSL CLO 1 Ltd | 2.804% | 12/21/2029 | 0.2% |
| Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.2% |
| PFP 2019-5 Ltd | 2.617% | 04/14/2036 | 0.2% |
| ACAM 2019-FL1 ltd | 3.058% | 11/17/2034 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.2% |
| Ares XLI Clo Ltd | 3.031% | 01/15/2029 | 0.2% |
| CEOC, LLC (aka Caesars Entertainment Operating Company) | 4.093% | 10/07/2024 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 2.589% | 11/15/2036 | 0.2% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| Mountain View CLO 2017-1 LLC | 0.000% | 10/16/2029 | 0.2% |
| ENI SpA | 4.000% | 09/12/2023 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 0.2% |
| Carrier Global Corp | 2.242% | 02/15/2025 | 0.2% |
| Occidental Petroleum Corp. | 3.155% | 08/13/2021 | 0.2% |
| Energy Transfer Partners L.P. | 0.000% | 03/16/2020 | 0.1% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.1% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 03/03/2020 | 0.1% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.1% |
| Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.1% |
| M360 2019-CRE2 LLC | 3.058% | 09/15/2034 | 0.1% |
| Nissan Master Owner Trust Receivables | 2.218% | 02/15/2024 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.1% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 03/23/2020 | 0.1% |
| Bayer US Finance II LLC | 2.736% | 06/25/2021 | 0.1% |
| UBS Group AG | 3.130% | 05/23/2023 | 0.1% |
| Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.1% |
| Apidos CLO XXII | 0.000% | 04/20/2031 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.740% | 12/15/2048 | 0.1% |
| Ammc Clo 19 Ltd. | 2.971% | 10/16/2028 | 0.1% |
| Ally Financial, Inc. | 3.875% | 05/21/2024 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| Ally Financial, Inc. | 5.125% | 09/30/2024 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| MPLX L.P. | 3.002% | 09/09/2021 | 0.1% |
| Occidental Petroleum Corp. | 3.360% | 08/15/2022 | 0.1% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.1% |
| Broadcom Inc | 2.916% | 11/04/2024 | 0.1% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 03/06/2020 | 0.1% |
| Reliance Holdings USA, Inc. | 5.400% | 02/14/2022 | 0.1% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| AbbVie, Inc. | 2.545% | 11/21/2022 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.1% |
| Cardinal Health, Inc. | 2.664% | 06/15/2022 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| Scientific Games International, Inc. | 4.366% | 08/14/2024 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 2.709% | 09/15/2036 | 0.1% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| MPLX L.P. | 6.375% | 05/01/2024 | 0.1% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 2.808% | 05/15/2037 | 0.1% |
| Las Vegas Sands Corp. | 2.900% | 06/25/2025 | 0.1% |
| Florida Power & Light Co. | 2.308% | 05/06/2022 | 0.1% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 2.867% | 11/15/2037 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 2.677% | 11/19/2035 | 0.1% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.1% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.1% |
| BX Trust 2017-SLCT | 3.709% | 07/15/2034 | 0.1% |
| JFIN CLO 2013 Ltd | 3.209% | 01/20/2030 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 3.049% | 01/20/2029 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.1% |
| Apex Credit CLO 2016 Ltd | 3.094% | 10/27/2028 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 2.758% | 05/15/2036 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 2.627% | 03/25/2034 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| Citigroup, Inc. | 2.626% | 10/27/2022 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| Orec 2018-CRE1 Ltd | 2.838% | 06/15/2036 | 0.1% |
| Great Wolf Trust 2019-WOLF | 3.292% | 12/15/2036 | 0.1% |
| Great Wolf Trust 2019-WOLF | 3.592% | 12/15/2036 | 0.1% |
| Trillium Credit Card Trust II | 3.038% | 01/26/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2020-A | 1.820% | 03/15/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.409% | 09/15/2029 | 0.1% |
| American Airlines, Inc. | 3.603% | 04/28/2023 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.1% |
| OZLM Funding III Ltd | 2.982% | 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% |
| Stars Group Holdings BV | 5.445% | 07/10/2025 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Crown Castle International Corp. | 0.000% | 03/06/2020 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| Flextronics International Ltd. | 0.000% | 03/03/2020 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Sound Point Clo XV Ltd | 2.956% | 01/23/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 3.132% | 02/15/2029 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.670% | 12/15/2048 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.1% |
| JPMorgan Chase & Co. | 3.166% | 10/24/2023 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| CF Trust 2019-BOSS | 4.909% | 12/15/2021 | 0.1% |
| Tencent Holdings Ltd. | 3.280% | 04/11/2024 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Santander Retail Auto Lease Trust 2020-A | 1.690% | 01/20/2023 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 3.400% | 03/29/2022 | 0.1% |
| PFP 2019-6 Ltd | 2.700% | 04/14/2037 | 0.1% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.227% | 01/25/2046 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.1% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.1% |
| Tenneco Inc. | 4.603% | 06/18/2025 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| Hewlett Packard Enterprise Co. | 2.763% | 10/05/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Hasbro, Inc. | 3.000% | 11/19/2024 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV1 | 2.310% | 08/15/2027 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 3.046% | 04/26/2022 | 0.1% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.830% | 03/20/2023 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.615% | 11/25/2034 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Morgan Stanley | 3.336% | 10/24/2023 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| GM Financial Automobile Leasing Trust 2020-1 | 1.670% | 04/20/2022 | 0.1% |
| BX Trust 2017-SLCT | 4.809% | 07/15/2034 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 2.669% | 01/20/2027 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| WhiteHorse VIII Ltd | 3.213% | 05/01/2026 | 0.1% |
| Great Wolf Trust 2019-WOLF | 4.391% | 12/15/2036 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 03/26/2020 | 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% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.1% |
| Nissan Motor Acceptance Corp. | 2.651% | 09/28/2022 | 0.1% |
| Mountain View Clo XIV Ltd | 3.271% | 04/15/2029 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.) | 7.659% | 08/13/2021 | 0.1% |
| Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.1% |
| BAT International Finance plc | 0.000% | 03/26/2020 | 0.1% |
| WEA Finance LLC | 3.750% | 09/17/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| BlueMountain CLO 2012-2 Ltd | 2.745% | 11/20/2028 | 0.1% |
| CenterPoint Energy, Inc. | 0.000% | 03/02/2020 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.208% | 09/15/2028 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| Uber Technologies Inc | 7.500% | 11/01/2023 | 0.1% |
| ONEOK, Inc. | 3.647% | 11/19/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| Bank of America Corp. | 3.950% | 04/21/2025 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.609% | 06/15/2035 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.125% | 04/15/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Great Wolf Trust 2019-WOLF | 2.993% | 12/15/2036 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.096% | 03/15/2037 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.1% |
| Broadcom Inc | 0.000% | 03/24/2020 | 0.1% |
| PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.431% | 04/15/2026 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.709% | 12/15/2033 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 2.659% | 03/15/2036 | 0.1% |
| Callon Petroleum Co. | 6.250% | 04/15/2023 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 2.462% | 05/15/2035 | 0.1% |
| ALM VII Ltd | 3.001% | 07/15/2029 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.920% | 02/15/2048 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 2.808% | 05/15/2029 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.648% | 12/15/2027 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.609% | 07/15/2035 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| Morgan Stanley | 3.146% | 01/20/2022 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| Southern California Edison Co. | 0.000% | 03/02/2020 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 04/06/2020 | 0.1% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| American Airlines, Inc. | 4.008% | 12/14/2023 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| FirstEnergy Corp. | 0.000% | 09/11/2021 | 0.1% |
| Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development | 4.103% | 08/18/2022 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 2.739% | 10/15/2036 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| SLIDE 2018-FUN | 2.559% | 06/15/2031 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Bank of America Corp. | 2.456% | 10/22/2025 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| MBRT 2019-MBR | 2.512% | 11/15/2036 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 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% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 06/02/2020 | 0.1% |
| Walgreen Co. | 0.000% | 07/24/2020 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Becton, Dickinson & Co. | 3.164% | 06/06/2022 | 0.1% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.1% |
| BDS 2019-FL3 LTD | 3.047% | 12/15/2035 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Toronto-Dominion Bank | 2.437% | 12/01/2022 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 2.509% | 08/15/2036 | 0.1% |
| Wells Fargo & Co. | 2.164% | 02/11/2026 | 0.1% |
| Goldman Sachs Group, Inc. | 3.272% | 09/29/2025 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.381% | 03/15/2037 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 2.900% | 01/24/2023 | 0.1% |
| KKR CLO 28 LTD | 0.000% | 03/15/2031 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 3.159% | 06/15/2037 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Cigna Corp | 2.891% | 07/15/2023 | 0.1% |
| Sound Point CLO XI Ltd. | 2.919% | 07/20/2028 | 0.1% |
| COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| AREIT 2018-CRE2 Trust | 2.630% | 11/14/2035 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| Evergy Inc | 2.450% | 09/15/2024 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.845% | 01/28/2031 | 0.1% |
| BHP Trust 2019-BXHP | 2.982% | 08/15/2036 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Weibo Corp. | 1.250% | 11/15/2022 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| American Airlines Group, Inc. | 3.750% | 03/01/2025 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 2.647% | 04/15/2032 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| BX Trust 2018-BILT | 2.459% | 05/15/2030 | 0.1% |
| GS Mortgage Securities Trust | 5.389% | 08/10/2044 | 0.1% |
| BXP Trust 2017-CQHP | 2.509% | 11/15/2034 | 0.1% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.1% |
| BBVA Bancomer SA | 6.750% | 09/30/2022 | 0.1% |
| Wells Fargo & Co. | 3.046% | 01/24/2023 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Constellation Brands, Inc. | 3.537% | 11/01/2021 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 3.569% | 01/20/2028 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
| BHP Trust 2019-BXHP | 4.226% | 08/15/2036 | 0.1% |
| Nissan Motor Acceptance Corp. | 2.498% | 07/13/2022 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | 03/05/2020 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2014-C2 | 3.801% | 09/15/2047 | 0.1% |
| Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.1% |
| Jamestown CLO IX Ltd | 2.989% | 10/20/2028 | 0.1% |
| MPLX L.P. | 6.250% | 10/15/2022 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 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% |
| Wells Fargo & Co. | 3.157% | 10/31/2023 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.069% | 01/20/2029 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.147% | 04/15/2036 | 0.1% |
| Hewlett Packard Enterprise Co. | 2.807% | 03/12/2021 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 2.304% | 06/15/2033 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| Arconic Inc | 5.125% | 10/01/2024 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| OCP CLO 2016-12 Ltd | 2.939% | 10/18/2028 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 2.647% | 04/15/2036 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| Capital One Prime Auto Receivables Trust 2019-2 | 2.060% | 09/15/2022 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.221% | 07/10/2045 | 0.1% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| GPMT 2019-FL2 Ltd | 2.958% | 02/22/2036 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| Western Gas Partners L.P. | 2.698% | 01/13/2023 | 0.1% |
| Citigroup, Inc. | 2.900% | 04/25/2022 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| United Air Lines, Inc. (fka Continental Airlines, | 4.270% | 04/01/2024 | 0.1% |
| CSMC 2017-HD Trust | 2.609% | 02/15/2031 | 0.1% |
| BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.1% |
| JFIN CLO 2013 Ltd | 4.019% | 01/20/2030 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| Regatta VI Funding Ltd | 2.899% | 07/20/2028 | 0.1% |
| Arrow Electronics, Inc. | 0.000% | 03/03/2020 | 0.1% |
| Mountain View CLO 2017-1 LLC | 0.000% | 10/16/2029 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Kenya Government International Bond | 6.875% | 06/24/2024 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 05/29/2020 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| PFP 2019-6 Ltd | 3.350% | 04/14/2037 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.509% | 07/15/2032 | 0.1% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Ford Credit Auto Owner Trust 2019-A | 2.780% | 02/15/2022 | 0.1% |
| Crown Castle International Corp. | 0.000% | 03/03/2020 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| PFP 2019-6 Ltd | 3.100% | 04/14/2037 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 2.808% | 06/15/2028 | 0.1% |
| Jamestown CLO VII Ltd. | 3.094% | 07/25/2027 | 0.1% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.1% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.1% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.250% | 02/05/2025 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.109% | 05/15/2038 | 0.1% |
| Magnetite VII Ltd | 2.631% | 01/15/2028 | 0.1% |
| General Mills, Inc. | 3.012% | 10/17/2023 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| Enterprise Fleet Financing LLC | 2.360% | 05/20/2023 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.047% | 11/19/2035 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| Cigna Corp | 3.500% | 06/15/2024 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 2.845% | 01/28/2031 | 0.1% |
| General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 3.559% | 01/15/2034 | 0.1% |
| Greywolf CLO IV Ltd | 3.786% | 04/17/2030 | 0.1% |
| Cigna Corp | 2.789% | 09/17/2021 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 5.909% | 08/15/2034 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 3.065% | 09/24/2020 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| JPMorgan Chase & Co. | 2.824% | 07/23/2024 | 0.1% |
| Give & Go Prepared Foods | 5.929% | 07/29/2023 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| BX Trust 2017-APPL | 4.809% | 07/15/2034 | 0.1% |
| Parallel 2015-1 Ltd | 2.669% | 07/20/2027 | 0.1% |
| RETL 2019-RVP | 2.809% | 03/15/2036 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 3.500% | 01/23/2025 | 0.1% |
| Analog Devices Inc. | 0.000% | 03/10/2022 | 0.1% |
| MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.) | 10.908% | 08/13/2022 | 0.1% |
| CF Trust 2019-MF1 | 2.709% | 08/21/2032 | 0.1% |
| Citibank Credit Card Issuance Trust | 2.490% | 01/20/2023 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.429% | 12/15/2034 | 0.1% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.618% | 07/05/2033 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.709% | 01/18/2029 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.059% | 11/15/2036 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| Sinopec Group Overseas Development 2018 Ltd | 2.500% | 11/12/2024 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.1% |
| ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.1% |
| Northwoods Capital 20 Ltd | 3.901% | 01/25/2030 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.1% |
| Ammc Clo 19 Ltd. | 3.631% | 10/16/2028 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.889% | 12/15/2033 | 0.1% |
| HSBC Holdings plc | 4.250% | 03/14/2024 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Fresenius US Finance II, Inc. | 4.250% | 02/01/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.959% | 06/15/2032 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 2.979% | 10/15/2036 | 0.1% |
| MidOcean Credit CLO VI | 3.719% | 01/20/2029 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.159% | 12/15/2036 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Sempra Energy | 2.569% | 03/15/2021 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.689% | 12/15/2033 | 0.1% |
| Ford Motor Credit Co. LLC | 2.982% | 08/03/2022 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| BMW Finance NV | 2.691% | 08/12/2022 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| General Motors Financial Co., Inc. | 2.900% | 02/26/2025 | 0.1% |
| FNB Corp. | 2.200% | 02/24/2023 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 3.494% |