Short Duration Income Fund
Daily price w/o sales charge as of 05/14/2021
$4.21
$0.00
YTD Returns w/o sales charge as of 05/14/2021
0.91%
Overall Morningstar RatingsShort-Term Bond
as of 04/30/2021
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 5 stars among 520, 464 and 301 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2021, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 05/14/2021
| w/o sales charge | 2.50% |
| w/ sales charge | 2.44% |
30-Day Standardized Yield 2 as of 04/30/2021
| 1.05% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 04/30/2021
Fund Basicsas of 03/31/2021
- Total Net Assets
- $57.91 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1526
- 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 | 0.82% | 6.74% | 3.53% | 2.92% | 2.82% | 4.07% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.27% | 4.83% | 3.14% | 2.38% | 1.81% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.22% | 3.71% | 3.90% | 2.80% | 2.45% | 4.44% |
| w/ sales charge | -1.51% | 4.42% | 2.72% | 2.45% | 2.58% | 3.98% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.38% | 9.26% | 3.32% | 2.99% | 2.86% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.02% | 6.48% | 3.06% | 2.43% | 1.85% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.02% | 5.95% | 3.86% | 2.85% | 2.49% | 4.44% |
| w/ sales charge | -1.95% | 6.83% | 2.52% | 2.52% | 2.62% | 3.98% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| ABS | |
| CMBS | |
| High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
62
Investment Professionals with 16
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 05/14/2021
| w/o sales charge | 2.50% |
| w/ sales charge | 2.44% |
30-Day Standardized Yield 2 as of 04/30/2021
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 1.05% | 1.05% |
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 | 0.82% | 6.74% | 3.53% | 2.92% | 2.82% | 4.07% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.27% | 4.83% | 3.14% | 2.38% | 1.81% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.22% | 3.71% | 3.90% | 2.80% | 2.45% | 4.44% |
| w/ sales charge | -1.51% | 4.42% | 2.72% | 2.45% | 2.58% | 3.98% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.38% | 9.26% | 3.32% | 2.99% | 2.86% | 4.06% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.02% | 6.48% | 3.06% | 2.43% | 1.85% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | 0.02% | 5.95% | 3.86% | 2.85% | 2.49% | 4.44% |
| w/ sales charge | -1.95% | 6.83% | 2.52% | 2.52% | 2.62% | 3.98% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | ICE BofA 1-3 Year U.S. Corporate Index |
|---|
| 2020 | 2.95% | 4.16% |
| 2019 | 5.42% | 5.43% |
| 2018 | 1.23% | 1.62% |
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | 1.76% |
| 2010 | 6.38% | - |
| 2009 | 16.97% | - |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2021 | 0.38% | - | - | - | 0.91% |
| 2020 | -5.42% | 5.89% | 1.17% | 1.60% | 2.95% |
| 2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2021
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| ABS | |
| CMBS | |
| High Yield Corporate | |
| U.S. Government Related | |
| Bank Loans | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 03/31/2021
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/31/2021
- Total Net Assets
- $57.91 B
- Number of Issues
- 1526
- Average Coupon
- 2.79%
- Average Life
- 2.21 Years
- Average Maturity
- 2.21 Years
- Average Effective Duration
- 1.93 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.125% | 10/31/2022 | 3.1% |
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 2.9% |
| United States Treasury Note/Bond | 0.125% | 12/15/2023 | 1.7% |
| United States Treasury Bill | 0.000% | 07/29/2021 | 1.4% |
| MRA Issuance Trust 2021-4 | 1.456% | 08/02/2021 | 0.7% |
| Boeing Co | 0.000% | 02/06/2022 | 0.6% |
| MRA Issuance Trust 2021-4 | 1.389% | 08/02/2021 | 0.6% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.5% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.125% | 10/31/2022 | 3.1% |
| United States Treasury Note/Bond | 0.125% | 01/31/2023 | 2.9% |
| United States Treasury Note/Bond | 0.125% | 12/15/2023 | 1.7% |
| United States Treasury Bill | 0.000% | 07/29/2021 | 1.4% |
| MRA Issuance Trust 2021-4 | 1.456% | 08/02/2021 | 0.7% |
| Boeing Co | 0.000% | 02/06/2022 | 0.6% |
| MRA Issuance Trust 2021-4 | 1.389% | 08/02/2021 | 0.6% |
| Equinix Inc | 5.375% | 05/15/2027 | 0.5% |
| Comcast Hulu Holdings LLC | 0.000% | 03/15/2024 | 0.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.5% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.5% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.5% |
| Invitation Homes, Inc. | 0.000% | 01/31/2025 | 0.4% |
| Diamondback Energy Inc | 5.375% | 05/31/2025 | 0.4% |
| HCA Inc | 5.250% | 04/15/2025 | 0.4% |
| United States Treasury Note/Bond | 0.375% | 11/30/2025 | 0.4% |
| Japan Treasury Discount Bill | 0.000% | 06/07/2021 | 0.4% |
| Carnival Corp | 11.500% | 04/01/2023 | 0.4% |
| GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.4% |
| BX Commercial Mortgage Trust 2019-XL | 1.026% | 10/15/2036 | 0.3% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.3% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.3% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.3% |
| Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
| MPLX LP | 1.330% | 09/09/2022 | 0.3% |
| Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.3% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
| Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.3% |
| Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 0.601% | 07/21/2024 | 0.3% |
| Boeing Co/The | 4.508% | 05/01/2023 | 0.3% |
| Broadcom Inc | 3.150% | 11/15/2025 | 0.3% |
| Nutrition & Biosciences Inc | 1.230% | 10/01/2025 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.287% | 01/10/2037 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.2% |
| Panera Bread Company | 0.000% | 07/18/2022 | 0.2% |
| Altice France SA/France | 7.375% | 05/01/2026 | 0.2% |
| GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
| Tesla Inc | 5.300% | 08/15/2025 | 0.2% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
| Carnival Corporation | 8.500% | 06/30/2025 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.2% |
| Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
| Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
| Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 0.798% | 06/24/2022 | 0.2% |
| Enel Finance International NV | 2.750% | 04/06/2023 | 0.2% |
| Bayer US Finance II LLC | 1.227% | 12/15/2023 | 0.2% |
| Wells Fargo & Co | 2.164% | 02/11/2026 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| VMC Finance 2019-FL3 LLC | 1.208% | 09/15/2036 | 0.2% |
| Octagon Investment Partners 32 Ltd | 0.000% | 07/15/2029 | 0.2% |
| Goldman Sachs Group Inc/The | 0.992% | 10/31/2022 | 0.2% |
| Nielsen Finance LLC (VNU, Inc.) | 3.831% | 10/04/2023 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.2% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
| Occidental Petroleum Corp | 1.671% | 08/15/2022 | 0.2% |
| Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.056% | 01/15/2026 | 0.2% |
| Wells Fargo & Co | 2.188% | 04/30/2026 | 0.2% |
| Seven Generations Energy Ltd | 5.375% | 09/30/2025 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.2% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Anglo American Capital plc | 5.375% | 04/01/2025 | 0.2% |
| CenturyLink, Inc. | 2.109% | 01/28/2025 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 3.356% | 08/15/2034 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust | 0.380% | 08/18/2025 | 0.2% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.2% |
| Energy Transfer Equity, L.P. | 2.758% | 10/17/2022 | 0.2% |
| Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
| Kayne CLO II Ltd | 1.225% | 10/15/2031 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| MRA Issuance Trust 2020-13 | 1.606% | 04/23/2021 | 0.2% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
| Kenya Government International Bond | 6.875% | 06/24/2024 | 0.2% |
| Enel Finance International NV | 4.250% | 09/14/2023 | 0.2% |
| Cimarex Energy Co | 4.375% | 06/01/2024 | 0.2% |
| Octagon Investment Partners XXI Ltd. | 1.194% | 02/14/2031 | 0.2% |
| Scientific Games International, Inc. | 2.859% | 08/14/2024 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Diamond Resorts | 5.468% | 09/02/2023 | 0.2% |
| ACAM 2019-FL1 ltd | 1.508% | 11/17/2034 | 0.2% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.2% |
| CF Hippolyta LLC | 1.530% | 03/15/2061 | 0.2% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.230% | 05/15/2023 | 0.2% |
| HCA Inc | 5.250% | 06/15/2026 | 0.2% |
| Las Vegas Sands Corp | 3.200% | 08/08/2024 | 0.2% |
| Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Enel Finance International NV | 2.875% | 05/25/2022 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.2% |
| Walgreens Boots Alliance Inc | 3.800% | 11/18/2024 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.2% |
| Bayer US Finance II LLC | 0.881% | 06/25/2021 | 0.2% |
| Carlyle US Clo 2017-2 Ltd | 0.000% | 07/20/2031 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Buckeye Partners L.P. | 2.362% | 11/01/2026 | 0.2% |
| Ford Motor Co | 3.335% | 12/31/2022 | 0.2% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.2% |
| Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.2% |
| Bausch Health Cos Inc | 7.000% | 03/15/2024 | 0.2% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.1% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
| Solera LLC / Solera Finance Inc | 10.500% | 03/01/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 0.666% | 02/15/2024 | 0.1% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
| Daimler Finance North America LLC | 1.750% | 03/10/2023 | 0.1% |
| LoanCore 2019-CRE2 Issuer Ltd | 1.236% | 05/15/2036 | 0.1% |
| ASURION LLC | 3.109% | 11/03/2023 | 0.1% |
| UBS Group AG | 1.433% | 05/23/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
| Ammc Clo 19 Ltd | 1.381% | 10/16/2028 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.230% | 11/16/2023 | 0.1% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| Reliance Industries Ltd | 5.400% | 02/14/2022 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 2.256% | 08/15/2034 | 0.1% |
| FirstEnergy Corp | 4.750% | 03/15/2023 | 0.1% |
| Diamondback Energy Inc | 2.875% | 12/01/2024 | 0.1% |
| Iqvia Inc. (Quintiles IMS) | 0.000% | 06/13/2023 | 0.1% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
| Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
| Apidos CLO XXII | 1.284% | 04/20/2031 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| Magnetite Xxix Ltd | 1.094% | 01/15/2034 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| Hewlett Packard Enterprise Co | 0.958% | 10/05/2021 | 0.1% |
| Bank of America Corp | 4.200% | 08/26/2024 | 0.1% |
| Octagon Investment Partners 49 Ltd | 1.430% | 01/15/2033 | 0.1% |
| Apex Credit CLO 2016 Ltd | 1.513% | 10/27/2028 | 0.1% |
| Ford Motor Credit Co LLC | 5.875% | 08/02/2021 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| Life 2021-BMR Mortgage Trust | 0.806% | 03/15/2038 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.106% | 10/15/2036 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 1.371% | 01/20/2032 | 0.1% |
| Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
| US Foods, Inc. | 3.544% | 06/15/2023 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| Occidental Petroleum Corp | 2.900% | 08/15/2024 | 0.1% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.156% | 04/15/2034 | 0.1% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.1% |
| Continental Resources Inc/OK | 5.000% | 09/15/2022 | 0.1% |
| BHP Trust 2019-BXHP | 1.081% | 08/15/2036 | 0.1% |
| Gracie Point International Funding 2020-B | 1.515% | 05/02/2023 | 0.1% |
| Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
| NXP BV / NXP Funding LLC | 3.875% | 09/01/2022 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.1% |
| Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
| Sirius XM Radio Inc | 5.375% | 07/15/2026 | 0.1% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
| JFIN CLO 2013 Ltd | 1.614% | 01/20/2030 | 0.1% |
| DISH DBS Corp | 6.750% | 06/01/2021 | 0.1% |
| Citigroup Inc | 2.876% | 07/24/2023 | 0.1% |
| Bain Capital Credit CLO 2020-5 Ltd | 1.492% | 01/20/2032 | 0.1% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
| Change Healthcare Holdings, LLC | 4.308% | 03/01/2024 | 0.1% |
| UBS AG | 5.125% | 05/15/2024 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
| FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 1.170% | 07/20/2029 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| Flex Ltd | 3.750% | 02/01/2026 | 0.1% |
| Centene Corp | 5.375% | 06/01/2026 | 0.1% |
| Alliance Data Systems Corp | 4.750% | 12/15/2024 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
| Kohl's Corp | 4.250% | 07/17/2025 | 0.1% |
| Orec 2018-CRE1 Ltd | 1.286% | 06/15/2036 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| Elmwood CLO VI Ltd | 1.557% | 10/15/2031 | 0.1% |
| M360 2019-CRE2 LLC | 1.506% | 09/15/2034 | 0.1% |
| Tenneco Inc. | 3.109% | 06/18/2025 | 0.1% |
| Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
| Ford Motor Credit Co LLC | 3.813% | 10/12/2021 | 0.1% |
| Resorts World Las Vegas LLC | 0.000% | 04/16/2024 | 0.1% |
| Venture 33 CLO Ltd | 1.399% | 07/15/2031 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| American Airlines, Inc. | 3.468% | 04/28/2023 | 0.1% |
| Newark BSL CLO 1 Ltd | 1.313% | 12/21/2029 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 1.454% | 01/20/2029 | 0.1% |
| OZLM Funding III Ltd | 1.402% | 01/22/2029 | 0.1% |
| Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
| Citigroup Inc | 0.903% | 10/27/2022 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.739% | 12/15/2036 | 0.1% |
| CIFC Funding 2020-III Ltd | 1.555% | 10/20/2031 | 0.1% |
| LMREC 2019-CRE3 Inc | 1.507% | 12/22/2035 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.180% | 03/15/2023 | 0.1% |
| Swedbank AB | 1.300% | 06/02/2023 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust | 0.350% | 10/16/2025 | 0.1% |
| Daimler Finance North America LLC | 1.121% | 02/15/2022 | 0.1% |
| Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
| MEG Energy Corp | 6.500% | 01/15/2025 | 0.1% |
| Nutrition & Biosciences | 0.000% | 01/17/2025 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 1.325% | 04/26/2022 | 0.1% |
| Danske Bank A/S | 1.171% | 12/08/2023 | 0.1% |
| Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
| Oasis Petroleum Inc | 0.000% | - | 0.1% |
| Change Healthcare Holdings LLC / Change Healthcare | 5.750% | 03/01/2025 | 0.1% |
| TCI-Flatiron Clo 2017-1 Ltd | 0.000% | 04/20/2034 | 0.1% |
| Hyundai Auto Lease Securitization Trust 2021-A | 0.250% | 04/17/2023 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| Callon Petroleum Co | 6.250% | 04/15/2023 | 0.1% |
| Madison Park Funding XI Ltd | 1.093% | 07/23/2029 | 0.1% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
| American Airlines, Inc. | 3.429% | 12/14/2023 | 0.1% |
| Murphy Oil Corp | 6.875% | 08/15/2024 | 0.1% |
| Newell Brands Inc | 4.350% | 04/01/2023 | 0.1% |
| Galaxy XIX CLO Ltd | 0.000% | 07/24/2030 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
| MRA Issuance Trust | 1.256% | 10/15/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Capital One Prime Auto Receivables Trust 2020-1 | 1.640% | 06/15/2023 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 1.356% | 01/15/2026 | 0.1% |
| Dino Grandparent Inc | 2.421% | 02/19/2023 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Morocco Government International Bond | 4.250% | 12/11/2022 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| SM Energy Co | 6.125% | 11/15/2022 | 0.1% |
| Jefferies Financial Group Inc | 5.500% | 10/18/2023 | 0.1% |
| Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
| Dominion Energy Inc | 4.104% | 04/01/2021 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.125% | 05/12/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
| LYB Americas Finance Co | 3.445% | 03/29/2022 | 0.1% |
| General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
| Anglo American Capital plc | 4.875% | 05/14/2025 | 0.1% |
| Morgan Stanley | 1.618% | 10/24/2023 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.062% | 11/15/2034 | 0.1% |
| Boyd Gaming Corporation | 2.331% | 09/15/2023 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2021 | 0.1% |
| Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| CNH Industrial Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| CommonSpirit Health | 1.547% | 10/01/2025 | 0.1% |
| Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.1% |
| CWGS Group, LLC (aka Camping World, Inc.) | 4.695% | 11/08/2023 | 0.1% |
| Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| CARLYLE US CLO 2017-3 Ltd | 1.077% | 07/20/2029 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.856% | 09/15/2029 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| Kayne CLO 5 Ltd | 1.568% | 07/24/2032 | 0.1% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 1.256% | 05/15/2037 | 0.1% |
| Capital One Financial Corp | 2.600% | 05/11/2023 | 0.1% |
| Hess Corporation | 0.000% | 03/16/2023 | 0.1% |
| State of Illinois | 4.950% | 06/01/2023 | 0.1% |
| Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
| Marriott International Inc/MD | 5.750% | 05/01/2025 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| KKR Industrial Portfolio Trust 2021-KDIP | 0.656% | 12/15/2037 | 0.1% |
| BX Commercial Mortgage Trust 2018-BIOA | 0.777% | 03/15/2037 | 0.1% |
| Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
| BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Madison Park Funding XXV Ltd | 0.000% | 04/25/2029 | 0.1% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
| TCW CLO 2019-1 AMR Ltd | 1.168% | 02/15/2029 | 0.1% |
| Standard Chartered plc | 0.991% | 01/12/2025 | 0.1% |
| Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
| Altice Financing SA | 7.500% | 05/15/2026 | 0.1% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.1% |
| Citigroup Inc | 3.142% | 01/24/2023 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 1.656% | 09/15/2028 | 0.1% |
| CNH Industrial Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.1% |
| Egypt Government International Bond | 6.125% | 01/31/2022 | 0.1% |
| Enel Finance International NV | 2.650% | 09/10/2024 | 0.1% |
| Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
| BX Trust 2017-SLCT | 2.156% | 07/15/2034 | 0.1% |
| VICI Properties 1 LLC | 3.397% | 12/20/2024 | 0.1% |
| Nielsen Finance LLC / Nielsen Finance Co. | 5.000% | 04/15/2022 | 0.1% |
| Becton Dickinson and Co | 1.255% | 06/06/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.106% | 06/15/2032 | 0.1% |
| Credit Suisse Mortgage Capital Certificates | 1.616% | 04/25/2065 | 0.1% |
| BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
| WEA Finance LLC / Westfield UK & Europe Finance PL | 3.750% | 09/17/2024 | 0.1% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 5.500% | 04/20/2026 | 0.1% |
| Bausch Health Cos Inc | 6.125% | 04/15/2025 | 0.1% |
| Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
| Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| Kohl's Corp | 9.500% | 05/15/2025 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.156% | 12/15/2033 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.1% |
| Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| WPX Energy Inc | 5.250% | 09/15/2024 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 1.226% | 06/15/2037 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| Dell International LLC | 2.000% | 09/19/2025 | 0.1% |
| Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
| Stars Group Holdings BV | 5.344% | 07/10/2025 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| DR Horton Inc | 2.600% | 10/15/2025 | 0.1% |
| AT&T Inc | 0.900% | 03/25/2024 | 0.1% |
| Husky Energy Inc | 4.000% | 04/15/2024 | 0.1% |
| Newark BSL CLO 2 Ltd | 1.154% | 07/25/2030 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 1.260% | 05/15/2029 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 0.450% | 02/15/2024 | 0.1% |
| DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
| Duquesne Light Holdings Inc | 5.900% | 12/01/2021 | 0.1% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.1% |
| Goldman Sachs Group Inc/The | 0.963% | 02/23/2023 | 0.1% |
| Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.056% | 07/15/2035 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 1.086% | 05/15/2036 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| CNH Industrial Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Valero Energy Corp | 2.850% | 04/15/2025 | 0.1% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.1% |
| CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| Octagon Investment Partners XIV Ltd | 1.060% | 07/15/2029 | 0.1% |
| Goldman Sachs Group Inc/The | 1.218% | 07/24/2023 | 0.1% |
| Nordea Bank Abp | 3.750% | 08/30/2023 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 1.109% | 03/25/2034 | 0.1% |
| WhiteHorse VIII Ltd | 1.655% | 05/01/2026 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.1% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
| Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
| Cardinal Health Inc | 0.987% | 06/15/2022 | 0.1% |
| Ford Motor Credit Co LLC | 3.339% | 03/28/2022 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Dell International LLC / EMC Corp. | 5.850% | 07/15/2025 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Pacific Gas and Electric Co | 3.750% | 02/15/2024 | 0.1% |
| GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
| Jackson Mill CLO Ltd | 1.071% | 04/15/2027 | 0.1% |
| SLIDE 2018-FUN | 1.006% | 06/15/2031 | 0.1% |
| Caesars Resort Collection, LLC | 2.859% | 12/23/2024 | 0.1% |
| Cigna Corp | 1.127% | 07/15/2023 | 0.1% |
| Petroleos Mexicanos | 4.250% | 01/15/2025 | 0.1% |
| Valero Energy Corp | 2.700% | 04/15/2023 | 0.1% |
| Centene Corp | 5.375% | 08/15/2026 | 0.1% |
| Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
| Ford Motor Credit Co LLC | 1.296% | 08/03/2022 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 0.709% | 01/25/2046 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Itau Unibanco Holding SA/Cayman Island | 2.900% | 01/24/2023 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.650% | 06/15/2024 | 0.1% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.1% |
| Irvine Core Office Trust 2013-IRV | 3.174% | 05/15/2048 | 0.1% |
| BAT International Finance plc | 1.668% | 03/25/2026 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Bank of America Corp | 0.810% | 10/24/2024 | 0.1% |
| Colorado Buyer, Inc. | 8.250% | 05/01/2025 | 0.1% |
| OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.1% |
| UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
| Puget Energy Inc | 6.000% | 09/01/2021 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| Enel Finance International NV | 4.625% | 09/14/2025 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 1.095% | 04/15/2032 | 0.1% |
| DTE Energy Co | 2.529% | 10/01/2024 | 0.1% |
| Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| United AirLines, Inc. | 1.865% | 04/01/2024 | 0.1% |
| Reynolds Group Hldgs, Inc. | 4.132% | 02/05/2023 | 0.1% |
| BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Crown Castle Int'l Corp. | 2.422% | 06/21/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| Sound Point CLO XI Ltd | 1.324% | 07/20/2028 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 1.269% | 01/28/2031 | 0.1% |
| BXP Trust 2017-CQHP | 0.956% | 11/15/2034 | 0.1% |
| HCA Inc | 5.000% | 03/15/2024 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
| ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.313% | 10/16/2029 | 0.1% |
| AT&T Inc | 1.700% | 03/25/2026 | 0.1% |
| Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
| OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
| Hyundai Capital Services Inc | 3.000% | 08/29/2022 | 0.1% |
| GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 2.167% | 08/12/2026 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.1% |
| Aircastle Ltd | 5.500% | 02/15/2022 | 0.1% |
| GS Mortgage Securities Trust 2011-GC5 | 5.406% | 08/10/2044 | 0.1% |
| BWay Holding Company | 5.066% | 04/03/2024 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 5.250% | 07/15/2024 | 0.1% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| Wells Fargo & Co | 1.442% | 10/31/2023 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 1.974% | 01/20/2028 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 1.610% | 04/15/2036 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 0.751% | 06/15/2033 | 0.1% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.1% |
| Valero Energy Corp | 1.200% | 03/15/2024 | 0.1% |
| GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.1% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.1% |
| Signal Peak CLO 8 Ltd | 1.494% | 04/20/2033 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Diamondback Energy Inc | 4.750% | 05/31/2025 | 0.1% |
| General Motors Financial Co Inc | 0.000% | 04/01/2021 | 0.1% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.440% | 12/15/2036 | 0.1% |
| JFIN CLO 2013 Ltd | 2.424% | 01/20/2030 | 0.1% |
| GPMT 2019-FL2 Ltd | 1.408% | 02/22/2036 | 0.1% |
| Western Midstream Operating LP | 2.325% | 01/13/2023 | 0.1% |
| Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| BDS 2019-FL3 LTD | 1.508% | 12/15/2035 | 0.1% |
| Citigroup Inc | 1.178% | 04/25/2022 | 0.1% |
| Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
| GREYWOLF CLO VII Ltd | 1.404% | 10/20/2031 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 1.238% | 11/15/2037 | 0.1% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
| Seven Generations Energy Ltd | 6.875% | 06/30/2023 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| Nissan Motor Acceptance Corp | 0.875% | 07/13/2022 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Mountain View CLO 2017-1 LLC | 1.973% | 10/16/2029 | 0.1% |
| SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
| Bausch Health Cos Inc | 5.500% | 11/01/2025 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
| COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
| Nutrition & Biosciences | 0.000% | 01/17/2023 | 0.1% |
| Navient Corp | 5.500% | 01/25/2023 | 0.1% |
| People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
| PFP 2019-6 Ltd | 1.808% | 04/14/2037 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.206% | 07/15/2032 | 0.1% |
| IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Helmerich & Payne Inc | 4.650% | 03/15/2025 | 0.1% |
| Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| Molina Healthcare Inc | 5.375% | 11/15/2022 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 1.256% | 06/15/2028 | 0.1% |
| PFP 2019-6 Ltd | 1.558% | 04/14/2037 | 0.1% |
| HSBC Holdings plc | 4.250% | 03/14/2024 | 0.1% |
| Jamestown CLO VII Ltd | 1.518% | 07/25/2027 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 0.828% | 03/15/2037 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 1.556% | 05/15/2038 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 1.204% | 01/29/2032 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.406% | 03/15/2036 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.543% | 03/15/2037 | 0.1% |
| Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
| OCP CLO 2016-12 Ltd | 1.343% | 10/18/2028 | 0.1% |
| ABN Amro Bank NV | 4.750% | 07/28/2025 | 0.1% |
| Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| BAMLL Trust 2011-FSHN | 4.420% | 07/11/2033 | 0.1% |
| CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.1% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
| Octagon Investment Partners 30 Ltd | 1.224% | 03/17/2030 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| ZF North America Capital Inc | 4.500% | 04/29/2022 | 0.1% |
| Microchip Technology Inc | 3.922% | 06/01/2021 | 0.1% |
| Romanian Government International Bond | 4.875% | 01/22/2024 | 0.1% |
| Banff Merger Sub Inc | 9.750% | 09/01/2026 | 0.1% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| ESH Hospitality Inc | 5.250% | 05/01/2025 | 0.1% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.1% |
| Diamondback Energy Inc | 0.900% | 03/24/2023 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| XPO Logistics, Inc. | 3.734% | 02/24/2025 | 0.1% |
| SK Hynix Inc | 1.500% | 01/19/2026 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.006% | 01/15/2034 | 0.1% |
| Verus Securitization Trust 2020-1 | 2.417% | 01/25/2060 | 0.1% |
| Hillman Group | 5.525% | 05/30/2025 | 0.1% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
| OZLM VIII Ltd | 1.393% | 10/17/2029 | 0.1% |
| Barclays Bank plc | 1.700% | 05/12/2022 | 0.1% |
| ESH Hospitality (Extended Stay America) | 2.109% | 09/18/2026 | 0.1% |
| Apidos CLO XXIV | 1.067% | 10/20/2030 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.1% |
| Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| CF Trust 2019-MF1 | 2.050% | 08/21/2032 | 0.1% |
| Citigroup Inc | 4.050% | 07/30/2022 | 0.1% |
| Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
| Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.1% |
| Navient Corp | 6.125% | 03/25/2024 | 0.1% |
| ENI SpA | 4.000% | 09/12/2023 | 0.1% |
| Deephaven Residential Mortgage Trust 2020-1 | 2.339% | 01/25/2060 | 0.1% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| MidOcean Credit CLO VI | 2.124% | 01/20/2029 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.336% | 12/15/2033 | 0.1% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.1% |
| Angel Oak Mortgage Trust 2020-6 | 1.261% | 05/25/2065 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.053% | 07/05/2033 | 0.1% |
| BX Trust 2019-OC11 | 0.742% | 12/09/2041 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 1.269% | 01/28/2031 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.206% | 05/15/2036 | 0.1% |
| HPEFS Equipment Trust 2020-1 | 1.760% | 02/20/2030 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.426% | 10/15/2036 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 1.074% | 01/20/2027 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.606% | 12/15/2036 | 0.1% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.1% |
| PFP 2019-6 Ltd | 1.158% | 04/14/2037 | 0.1% |
| Starwood Mortgage Residential Trust 2020-1 | 2.275% | 02/25/2050 | 0.1% |
| Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 01/10/2037 | 0.1% |
| FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
| Ellington Financial Mortgage Trust 2020-2 | 1.178% | 10/25/2065 | 0.1% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| WPX Energy Inc | 5.750% | 06/01/2026 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Ammc Clo 19 Ltd | 2.041% | 10/16/2028 | 0.1% |
| Bain Capital Credit CLO 2017-2 | 1.468% | 07/25/2030 | 0.1% |
| CIT Group Inc | 4.750% | 02/16/2024 | 0.1% |
| Madison Park Funding XVII Ltd | 1.168% | 07/21/2030 | 0.1% |
| Assurant Inc | 4.200% | 09/27/2023 | 0.1% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.1% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.1% |
| General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.1% |
| Charter Communications, Inc. CL A | 2.397% | 04/30/2025 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.406% | 06/15/2032 | 0.1% |
| Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.1% |
| UBS AG/London | 1.750% | 04/21/2022 | 0.1% |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | 8.000% | 09/20/2025 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| HCA Inc | 8.360% | 04/15/2024 | 0.1% |
| Alliance Data Systems Corp | 7.000% | 01/15/2026 | 0.1% |
| KKR CLO 30 Ltd | 1.736% | 10/17/2031 | 0.1% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| NCL Corp Ltd | 5.875% | 03/15/2026 | 0.1% |
| DR Horton Inc | 5.750% | 08/15/2023 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.0% |
| Daimler Finance North America LLC | 0.770% | 05/04/2021 | 0.0% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
| HD Supply Inc. | 3.750% | 08/01/2024 | 0.0% |
| Petroleos Mexicanos | 5.375% | 03/13/2022 | 0.0% |
| Senegal Government International Bond | 8.750% | 05/13/2021 | 0.0% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.536% | 06/15/2035 | 0.0% |
| Saudi Arabian Oil Co | 2.875% | 04/16/2024 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Discover Bank | 3.350% | 02/06/2023 | 0.0% |
| General Motors Financial Co Inc | 5.200% | 03/20/2023 | 0.0% |
| POSCO | 2.375% | 11/12/2022 | 0.0% |
| Sound Point Clo XV Ltd | 1.368% | 01/23/2029 | 0.0% |
| Kilroy Realty LP | 3.450% | 12/15/2024 | 0.0% |
| LGI Homes Inc | 6.875% | 07/15/2026 | 0.0% |
| Great Wolf Trust 2019-WOLF | 1.140% | 12/15/2036 | 0.0% |
| iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
| BlueMountain CLO 2013-1 Ltd | 1.974% | 01/20/2029 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.0% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.0% |
| Indonesia Government International Bond | 4.450% | 02/11/2024 | 0.0% |
| Avolon Holdings Funding Ltd | 3.625% | 05/01/2022 | 0.0% |
| Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 6.500% | 07/15/2025 | 0.0% |
| CIT Group Inc | 5.000% | 08/01/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.0% |
| Jabil Inc | 0.000% | 04/05/2021 | 0.0% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| CPS Auto Receivables Trust 2019-D | 2.350% | 11/15/2023 | 0.0% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
| LSTAR Commercial Mortgage Trust 2017-5 | 2.776% | 03/10/2050 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
| BlueMountain CLO 2016-2 Ltd | 1.492% | 08/20/2032 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| Uber Technologies Inc | 3.613% | 02/25/2027 | 0.0% |
| SK Hynix Inc | 1.000% | 01/19/2024 | 0.0% |
| OCP CLO 2016-12 Ltd | 1.823% | 10/18/2028 | 0.0% |
| Wells Fargo & Co | 3.000% | 02/19/2025 | 0.0% |
| Silgan Holdings Inc | 1.400% | 04/01/2026 | 0.0% |
| SMB Private Education Loan Trust 2021-A | 0.606% | 01/15/2053 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Oaktree CLO 2014-1 | 1.484% | 05/13/2029 | 0.0% |
| Seven Generations Energy Ltd | 6.750% | 05/01/2023 | 0.0% |
| Dell International LLC | 1.898% | 03/13/2024 | 0.0% |
| Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
| Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 1.416% | 11/15/2034 | 0.0% |
| OCP CLO 2015-9 Ltd | 1.591% | 07/15/2027 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.0% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.0% |
| Dell International LLC / EMC Corp. | 6.020% | 06/15/2026 | 0.0% |
| Korea National Oil Corp | 2.875% | 03/27/2022 | 0.0% |
| E*TRADE Financial Corp | 2.950% | 08/24/2022 | 0.0% |
| Suncor Energy Inc | 9.250% | 10/15/2021 | 0.0% |
| Intercontinental Exchange Inc | 0.700% | 06/15/2023 | 0.0% |
| Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
| ACAM 2019-FL1 ltd | 1.858% | 11/17/2034 | 0.0% |
| ARI Fleet Lease Trust 2020-A | 1.770% | 08/15/2028 | 0.0% |
| Standard Chartered plc | 1.319% | 10/14/2023 | 0.0% |
| DBGS 2018-BIOD Mortgage Trust | 0.909% | 05/15/2035 | 0.0% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.0% |
| Synovus Bank/Columbus GA | 2.289% | 02/10/2023 | 0.0% |
| BanColombia SA | 3.000% | 01/29/2025 | 0.0% |
| ONEOK Partners LP | 4.900% | 03/15/2025 | 0.0% |
| Macquarie Bank Ltd | 6.625% | 04/07/2021 | 0.0% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.0% |
| Barclays Dryrock Issuance Trust | 0.436% | 07/15/2024 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.0% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.0% |
| CSN Resources SA | 7.625% | 02/13/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.306% | 04/15/2031 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
| Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| HPEFS Equipment Trust 2020-1 | 1.730% | 02/20/2030 | 0.0% |
| Bain Capital Credit CLO 2017-1 | 1.474% | 07/20/2030 | 0.0% |
| OCP CLO 2015-10 Ltd | 1.515% | 10/26/2027 | 0.0% |
| Jamestown CLO IX Ltd | 2.074% | 10/20/2028 | 0.0% |
| Carvana Auto Receivables Trust 2019-2 | 3.000% | 06/17/2024 | 0.0% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.0% |
| CHT 2017-COSMO Mortgage Trust | 1.036% | 11/15/2036 | 0.0% |
| Petroleos Mexicanos | 3.871% | 03/11/2022 | 0.0% |
| TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 3.500% | 01/15/2025 | 0.0% |
| DBWF 2018-GLKS Mortgage Trust | 1.140% | 12/19/2030 | 0.0% |
| Capital One Financial Corp | 0.932% | 01/30/2023 | 0.0% |
| Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.0% |
| Jefferies Group LLC | 5.125% | 01/20/2023 | 0.0% |
| Avis Budget Rental Car Funding | 4.000% | 03/20/2025 | 0.0% |
| Tronox Inc | 6.500% | 05/01/2025 | 0.0% |
| GCAT 2019-NQM2 Trust | 2.247% | 01/25/2060 | 0.0% |
| OZLM Funding III Ltd | 2.172% | 01/22/2029 | 0.0% |
| Broadcom Inc | 4.700% | 04/15/2025 | 0.0% |
| Cardinal Health Inc | 3.079% | 06/15/2024 | 0.0% |
| Verus Securitization Trust 2021-R2 | 0.918% | 02/25/2064 | 0.0% |
| Signal Peak CLO 1 LTD | 1.393% | 01/17/2029 | 0.0% |
| Grand Avenue CRE 2019-FL1 | 1.606% | 06/15/2037 | 0.0% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 1.206% | 05/15/2034 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 1.923% | 01/17/2030 | 0.0% |
| Avis Budget Rental Car Funding | 2.020% | 02/20/2027 | 0.0% |
| William Carter Co/The | 5.500% | 05/15/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.706% | 06/15/2032 | 0.0% |
| CIT Group Inc | 3.929% | 06/19/2024 | 0.0% |
| PPL Capital Funding Inc | 3.950% | 03/15/2024 | 0.0% |
| KKR Clo 16 Ltd | 2.024% | 01/20/2029 | 0.0% |
| COMM 2012-CCRE5 Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
| Forterra, Inc. | 4.385% | 10/25/2023 | 0.0% |
| Oaktree CLO 2015-1 Ltd | 1.085% | 10/20/2027 | 0.0% |
| Citizens Bank NA/Providence RI | 1.201% | 03/29/2023 | 0.0% |
| Country Garden Holdings Co Ltd | 7.125% | 01/27/2022 | 0.0% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.800% | 09/15/2022 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 2.875% | 08/14/2024 | 0.0% |
| AREIT 2018-CRE2 Trust | 1.088% | 11/14/2035 | 0.0% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
| Capital One Financial Corp | 1.180% | 03/09/2022 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-SMP | 1.256% | 08/15/2032 | 0.0% |
| Select Medical Corp | 6.250% | 08/15/2026 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.586% | 12/15/2033 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.476% | 04/15/2034 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 2.256% | 09/15/2028 | 0.0% |
| Credit Suisse Commercial Mortgage Securities Corp | 2.856% | 01/15/2034 | 0.0% |
| BX Trust 2018-BILT | 0.906% | 05/15/2030 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
| BAT International Finance plc | 3.950% | 06/15/2025 | 0.0% |
| Angel Oak Mortgage Trust 2020-1 | 2.466% | 12/25/2059 | 0.0% |
| Precision Drilling Corp | 7.750% | 12/15/2023 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
| Ford Motor Credit Co LLC | 3.470% | 04/05/2021 | 0.0% |
| Meituan | 2.125% | 10/28/2025 | 0.0% |
| Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 03/15/2022 | 0.0% |
| Goldman Sachs Group Inc/The | 3.500% | 01/23/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| GA Global Funding Trust | 1.625% | 01/15/2026 | 0.0% |
| COMM 2020-SBX Mortgage Trust | 1.670% | 01/10/2038 | 0.0% |
| BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.0% |
| Summit Materials LLC / Summit Materials Finance Co | 5.125% | 06/01/2025 | 0.0% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.0% |
| SLC Student Loan Trust 2008-1 | 1.784% | 12/15/2032 | 0.0% |
| General Motors Co | 5.400% | 10/02/2023 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.000% | 11/12/2021 | 0.0% |
| BX Trust 2019-RP | 1.601% | 06/15/2034 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.0% |
| 7-Eleven Inc | 0.800% | 02/10/2024 | 0.0% |
| Puget Energy Inc | 5.625% | 07/15/2022 | 0.0% |
| Natwest Group PLC | 5.125% | 05/28/2024 | 0.0% |
| National Fuel Gas Co | 3.750% | 03/01/2023 | 0.0% |
| Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
| Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
| New Residential Mortgage Loan Trust 2020-NQM1 | 2.464% | 01/26/2060 | 0.0% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| Dryden 55 CLO Ltd | 1.261% | 04/15/2031 | 0.0% |
| Nexteer Automotive Group Ltd | 5.875% | 11/15/2021 | 0.0% |
| Jamestown CLO IX Ltd | 1.394% | 10/20/2028 | 0.0% |
| American Airlines, Inc. | 1.859% | 06/27/2025 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.011% | 12/15/2050 | 0.0% |
| NTT Finance Corp | 1.162% | 04/03/2026 | 0.0% |
| BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 4.325% | 05/28/2025 | 0.0% |
| IHS Markit Ltd | 5.000% | 11/01/2022 | 0.0% |
| MRA Issuance Trust | 1.257% | 10/15/2021 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviatio | 4.875% | 01/16/2024 | 0.0% |
| Enterprise Fleet Financing LLC | 2.360% | 05/20/2023 | 0.0% |
| Walgreen Co | 3.100% | 09/15/2022 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Newday Funding Master Issuer PLC - Series 2021-1 | 1.150% | 03/15/2029 | 0.0% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/15/2023 | 0.0% |
| WPX Energy Inc | 5.250% | 10/15/2027 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C4 | 3.283% | 05/10/2058 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 1.158% | 09/15/2036 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.325% | 05/15/2049 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 1.556% | 05/15/2036 | 0.0% |
| Vontier Corp | 0.000% | 09/29/2022 | 0.0% |
| Lennar Corp | 4.750% | 05/30/2025 | 0.0% |
| GATX Corp | 4.350% | 02/15/2024 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.036% | 12/15/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.0% |
| Cemig Geracao e Transmissao SA | 9.250% | 12/05/2024 | 0.0% |
| American Woodmark Corp | 4.875% | 03/15/2026 | 0.0% |
| Conagra Brands Inc | 0.000% | 04/08/2021 | 0.0% |
| Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
| Origin Energy Finance Ltd | 5.450% | 10/14/2021 | 0.0% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 1.106% | 03/15/2036 | 0.0% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
| Citigroup Inc | 3.700% | 01/12/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 1.606% | 06/15/2038 | 0.0% |
| Banco de Credito del Peru | 2.700% | 01/11/2025 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
| COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
| Volkswagen Group of America Finance LLC | 3.350% | 05/13/2025 | 0.0% |
| Sound Point Clo XV Ltd | 1.968% | 01/23/2029 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| CSMC Trust 2017-PFHP | 1.056% | 12/15/2030 | 0.0% |
| Suncor Energy Ventures Corp | 4.500% | 04/01/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.410% | 08/15/2047 | 0.0% |
| Bank of America Corp | 2.015% | 02/13/2026 | 0.0% |
| Ford Motor Credit Co LLC | 5.596% | 01/07/2022 | 0.0% |
| Daimler Finance North America LLC | 0.895% | 11/05/2021 | 0.0% |
| Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
| Hillman Group Inc/The | 6.375% | 07/15/2022 | 0.0% |
| Equinix Inc | 1.000% | 09/15/2025 | 0.0% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
| International Game Technology plc | 4.125% | 04/15/2026 | 0.0% |
| Dino Grandparent Inc | 2.625% | 02/19/2025 | 0.0% |
| Oaktree CLO 2014-1 | 2.044% | 05/13/2029 | 0.0% |
| Protective Life Global Funding | 1.170% | 07/15/2025 | 0.0% |
| GreatAmerica Leasing Receivables Funding LLC Serie | 3.210% | 02/18/2025 | 0.0% |
| Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.0% |
| FirstEnergy Corp | 1.600% | 01/15/2026 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
| Parallel 2015-1 Ltd | 1.074% | 07/20/2027 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.347% | 07/05/2030 | 0.0% |
| BY Crown Parent LLC | 7.375% | 10/15/2024 | 0.0% |
| Comstock Resources Inc | 9.750% | 08/15/2026 | 0.0% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
| Irvine Core Office Trust 2013-IRV | 2.068% | 05/15/2048 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.0% |
| Drive Auto Receivables Trust 2017-1 | 5.170% | 09/16/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.456% | 07/15/2032 | 0.0% |
| Apex Credit CLO 2016 Ltd | 2.063% | 10/27/2028 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.750% | 10/15/2024 | 0.0% |
| CIT Group Inc | 5.000% | 08/15/2022 | 0.0% |
| Goldman Sachs Group Inc/The | 1.824% | 11/29/2023 | 0.0% |
| CSC Holdings LLC | 6.750% | 11/15/2021 | 0.0% |
| RETL 2019-RVP | 2.206% | 03/15/2036 | 0.0% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 0.0% |
| VeriSign Inc | 4.625% | 05/01/2023 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| Citizens Bank NA/Providence RI | 1.043% | 05/26/2022 | 0.0% |
| CPS Auto Receivables Trust 2017-B | 5.750% | 12/15/2023 | 0.0% |
| TCI-Flatiron CLO 2016-1 Ltd | 1.386% | 01/17/2032 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.743% | 06/15/2045 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Lennar Corp | 5.250% | 06/01/2026 | 0.0% |
| Hyundai Capital America | 5.875% | 04/07/2025 | 0.0% |
| MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.231% | 12/15/2034 | 0.0% |
| Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.0% |
| Ford Motor Credit Co LLC | 3.219% | 01/09/2022 | 0.0% |
| Lloyds Banking Group plc | 1.326% | 06/15/2023 | 0.0% |
| Marble Point CLO XV Ltd | 1.638% | 07/23/2032 | 0.0% |
| Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.0% |
| OneMain Finance Corp | 6.125% | 05/15/2022 | 0.0% |
| Hutchison Whampoa International 14 Ltd | 3.625% | 10/31/2024 | 0.0% |
| Ford Motor Co | 8.500% | 04/21/2023 | 0.0% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.0% |
| GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
| Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.0% |
| Century Communities Inc | 5.875% | 07/15/2025 | 0.0% |
| Dryden 49 Senior Loan Fund | 1.433% | 07/18/2030 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 1.868% | 07/25/2027 | 0.0% |
| General Motors Co | 6.125% | 10/01/2025 | 0.0% |
| Navient Corp | 7.250% | 01/25/2022 | 0.0% |
| OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
| Key Commercial Mortgage Securities Trust 2019-S2 | 2.656% | 06/15/2052 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| DaVita HealthCare Partners Inc. (fka DaVita Inc.) | 0.000% | 08/12/2024 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| Petroleos Mexicanos | 6.875% | 10/16/2025 | 0.0% |
| Perimeter Master Note Business Trust | 6.020% | 12/15/2022 | 0.0% |
| CarMax Auto Owner Trust 2020-2 | 1.700% | 11/15/2024 | 0.0% |
| JPMDB Commercial Mortgage Securities Trust 2020-CO | 2.215% | 05/13/2053 | 0.0% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.0% |
| COMM 2014-CCRE19 Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| MSBAM Commercial Mortgage Securities Trust 2012-CK | 3.277% | 10/15/2030 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 1.706% | 07/15/2032 | 0.0% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.0% |
| Ingles Markets Inc | 5.750% | 06/15/2023 | 0.0% |
| Residential Mortgage Loan Trust 2020-1 | 2.376% | 02/25/2024 | 0.0% |
| Valero Energy Corp | 3.650% | 03/15/2025 | 0.0% |
| Citizens Bank NA/Providence RI | 0.941% | 02/14/2022 | 0.0% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.0% |
| MSCG Trust 2015-ALDR | 2.612% | 06/07/2035 | 0.0% |
| Protective Life Global Funding | 1.082% | 06/09/2023 | 0.0% |
| GS Mortgage Securities Trust 2012-GC6 | 5.652% | 01/10/2045 | 0.0% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.0% |
| Daimler Finance North America LLC | 2.700% | 06/14/2024 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
| SCF Equipment Leasing 2021-1 LLC | 1.370% | 08/20/2029 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.136% | 12/15/2033 | 0.0% |
| BBVA USA | 2.500% | 08/27/2024 | 0.0% |
| Celanese US Holdings LLC | 4.625% | 11/15/2022 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 2.756% | 09/15/2029 | 0.0% |
| Popular Inc | 6.125% | 09/14/2023 | 0.0% |
| PPL Capital Funding Inc | 3.400% | 06/01/2023 | 0.0% |
| Suntory Holdings Ltd | 2.250% | 10/16/2 |