Short Duration Income Fund
Daily price w/o sales charge as of 01/21/2020
$4.22
$0.00
YTD Returns w/o sales charge as of 01/21/2020
0.42%
Overall Morningstar RatingsShort-Term Bond
as of 12/31/2019
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 488, 442 and 280 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
Yield
Dividend Yield 1 as of 01/21/2020
| w/o sales charge | 3.23% |
| w/ sales charge | 3.15% |
30-Day Standardized Yield 2 as of 12/31/2019
| 2.32% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 12/31/2019
Fund Basicsas of 12/31/2019
- Total Net Assets
- $56.00 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1785
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 5.42% | 5.42% | 2.97% | 2.66% | 3.27% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.46% | 4.46% | 2.38% | 1.90% | 2.06% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.43% | 5.43% | 2.97% | 2.46% | 2.63% | 4.50% |
| w/ sales charge | 2.94% | 2.94% | 2.18% | 2.21% | 3.04% | 4.04% |
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 | 5.42% | 5.42% | 2.97% | 2.66% | 3.27% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.46% | 4.46% | 2.38% | 1.90% | 2.06% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.43% | 5.43% | 2.97% | 2.46% | 2.63% | 4.50% |
| w/ sales charge | 2.94% | 2.94% | 2.18% | 2.21% | 3.04% | 4.04% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| Sovereign | |
| MBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2019 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
64
Investment Professionals with 16
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 01/21/2020
| w/o sales charge | 3.23% |
| w/ sales charge | 3.15% |
30-Day Standardized Yield 2 as of 12/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.32% | 2.32% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 5.42% | 5.42% | 2.97% | 2.66% | 3.27% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.46% | 4.46% | 2.38% | 1.90% | 2.06% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.43% | 5.43% | 2.97% | 2.46% | 2.63% | 4.50% |
| w/ sales charge | 2.94% | 2.94% | 2.18% | 2.21% | 3.04% | 4.04% |
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 | 5.42% | 5.42% | 2.97% | 2.66% | 3.27% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 4.46% | 4.46% | 2.38% | 1.90% | 2.06% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 5.43% | 5.43% | 2.97% | 2.46% | 2.63% | 4.50% |
| w/ sales charge | 2.94% | 2.94% | 2.18% | 2.21% | 3.04% | 4.04% |
Fund Expense Ratio :
0.59%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Returns with sales charges reflect a maximum sales charge of 2.25%.
| Year | Fund Returns | ICE BofAML 1-3 Year U.S. Corporate Index |
|---|
| 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 | - | - | - | - | 0.42% |
| 2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 12/31/2019
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| Sovereign | |
| MBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2019
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 12/31/2019
- Total Net Assets
- $56.00 B
- Number of Issues
- 1785
- Average Coupon
- 3.58%
- Average Life
- 2.2 Years
- Average Maturity
- 2.2 Years
- Average Effective Duration
- 1.82 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.3% |
| BX Commercial Mortgage Trust 2019-XL | 2.660% | 10/15/2036 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.9% |
| AT&T, Inc. | 3.312% | 06/12/2024 | 0.6% |
| U.S. Treasury Note/Bond | 1.750% | 12/31/2024 | 0.6% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.6% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.4% |
| U.S. Treasury Note/Bond | 1.625% | 12/31/2021 | 0.4% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2024 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.3% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2024 | 1.0% |
| BX Commercial Mortgage Trust 2019-XL | 2.685% | 10/15/2036 | 0.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.6% |
| AT&T, Inc. | 3.616% | 06/12/2024 | 0.6% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.6% |
| U.S. Treasury Note/Bond | 1.500% | 11/30/2021 | 0.4% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.3% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.3% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.3% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.3% |
| Barclays Dryrock Issuance Trust | 2.065% | 05/15/2023 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| VMC Finance 2019-FL3 LLC | 2.863% | 09/15/2036 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.3% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.3% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.3% |
| MPLX L.P. | 3.202% | 09/09/2022 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 2.212% | 07/21/2024 | 0.3% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.3% |
| Chase Issuance Trust | 1.965% | 04/17/2023 | 0.3% |
| BHP Trust 2019-BXHP | 2.740% | 08/15/2036 | 0.3% |
| GS Mortgage Securities Corp Trust 2019-70P | 2.765% | 10/15/2036 | 0.3% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.2% |
| 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% |
| Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.2% |
| Ford Motor Credit Co. LLC | 0.000% | 12/04/2019 | 0.2% |
| Boeing Co. | 0.000% | 10/29/2020 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.765% | 06/15/2032 | 0.2% |
| Panera Bread Company | 3.563% | 07/18/2022 | 0.2% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 2.903% | 06/24/2022 | 0.2% |
| United States Treasury Bill | 0.000% | 12/26/2019 | 0.2% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.2% |
| Carmax Auto Owner Trust 2019-3 | 2.210% | 12/15/2022 | 0.2% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.2% |
| First National Master Note Trust 2017-2 | 2.205% | 10/16/2023 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 2.815% | 04/15/2034 | 0.2% |
| American Airlines, Inc. | 3.910% | 10/10/2021 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 2.885% | 06/15/2037 | 0.2% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.2% |
| Goldman Sachs Group, Inc. | 3.036% | 10/31/2022 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.436% | 03/15/2037 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 3.915% | 08/15/2034 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 2.895% | 05/15/2036 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 5.015% | 08/15/2034 | 0.2% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.2% |
| AbbVie, Inc. | 2.600% | 11/21/2024 | 0.2% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
| Westlake Automobile Receivables Trust 2019-2 | 3.060% | 02/15/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.2% |
| Crown Castle Int'l Corp. | 3.599% | 06/21/2024 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 2.915% | 05/15/2038 | 0.2% |
| Diamondback Energy, Inc. | 5.375% | 05/31/2025 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.567% | 12/22/2035 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.195% | 05/15/2036 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.2% |
| NVA Holdings, Inc. | 5.033% | 02/02/2025 | 0.2% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.2% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.095% | 03/15/2023 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.995% | 05/15/2036 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 2.745% | 05/15/2036 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 2.965% | 06/15/2038 | 0.2% |
| PFP 2019-5 Ltd | 2.694% | 04/14/2036 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Ares XLI Clo Ltd | 3.201% | 01/15/2029 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 4.474% | 08/20/2030 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 2.695% | 11/15/2036 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 0.2% |
| ENI SpA | 4.000% | 09/12/2023 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.2% |
| New Orleans Hotel Trust 2019-HNLA | 2.754% | 04/15/2032 | 0.2% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.2% |
| MPLX L.P. | 5.250% | 01/15/2025 | 0.2% |
| M360 2019-CRE2 LLC | 3.165% | 09/15/2034 | 0.2% |
| Ford Credit Auto Owner Trust 2019-C | 1.880% | 07/15/2022 | 0.2% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.2% |
| Nissan Master Owner Trust Receivables | 2.325% | 02/15/2024 | 0.2% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| Orec 2018-CRE1 Ltd | 2.945% | 06/15/2036 | 0.2% |
| Prima Capital CRE Securitization 2019-VII Ltd | 2.250% | 12/25/2050 | 0.2% |
| UBS Group AG | 3.368% | 05/23/2023 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.898% | 12/15/2048 | 0.2% |
| Ammc Clo 19 Ltd. | 3.141% | 10/16/2028 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.1% |
| Transdigm, Inc. | 4.202% | 06/09/2023 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.1% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.1% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.1% |
| Occidental Petroleum Corp. | 3.637% | 08/15/2022 | 0.1% |
| Bayer US Finance II LLC | 3.420% | 12/15/2023 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.815% | 12/15/2033 | 0.1% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| Reliance Holdings USA, Inc. | 5.400% | 02/14/2022 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE6 Trust | 2.971% | 09/15/2036 | 0.1% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 2.915% | 05/15/2037 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| Florida Power & Light Co. | 2.639% | 05/06/2022 | 0.1% |
| MPLX L.P. | 6.375% | 05/01/2024 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| Great Wolf Trust 2017-WOLF | 4.865% | 09/15/2034 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.1% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.008% | 11/15/2037 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 2.763% | 11/19/2035 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.1% |
| BX Trust 2017-SLCT | 3.815% | 07/15/2034 | 0.1% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.1% |
| Prosus NV | 6.000% | 07/18/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 3.196% | 01/20/2029 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.1% |
| Apex Credit CLO 2016 Ltd | 3.236% | 10/27/2028 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 2.865% | 05/15/2036 | 0.1% |
| OHA Loan Funding Ltd. | 3.320% | 08/15/2029 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.315% | 09/15/2028 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 2.708% | 03/25/2034 | 0.1% |
| Citigroup, Inc. | 2.946% | 10/27/2022 | 0.1% |
| Bayer US Finance II LLC | 2.979% | 06/25/2021 | 0.1% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| AbbVie, Inc. | 2.545% | 11/21/2022 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.515% | 09/15/2029 | 0.1% |
| Cardinal Health, Inc. | 3.180% | 06/15/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| Conn's Receivables Funding 2019-B LLC | 2.660% | 06/17/2024 | 0.1% |
| OZLM Funding III Ltd | 3.050% | 01/22/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Sound Point Clo XV Ltd | 3.084% | 01/23/2029 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.308% | 01/25/2046 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.750% | 12/15/2048 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.513% | 10/24/2023 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Great Wolf Trust 2017-WOLF | 3.865% | 09/15/2034 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 12/04/2019 | 0.1% |
| SCF Equipment Leasing 2019-2 LLC | 2.220% | 06/20/2024 | 0.1% |
| Wells Fargo & Co. | 2.406% | 10/30/2025 | 0.1% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.1% |
| CEOC, LLC (aka Caesars Entertainment Operating Company) | 3.702% | 10/07/2024 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 3.400% | 03/29/2022 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| CF Trust 2019-BOSS | 4.953% | 12/15/2021 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| Tencent Holdings Ltd. | 3.280% | 04/11/2024 | 0.1% |
| Occidental Petroleum Corp. | 3.155% | 08/13/2021 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| Stars Group Holdings BV | 5.604% | 07/10/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 2.816% | 01/20/2027 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 12/02/2019 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Hewlett Packard Enterprise Co. | 3.009% | 10/05/2021 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.840% | 11/17/2025 | 0.1% |
| FirstEnergy Corp. | 0.000% | 09/11/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 3.774% | 08/20/2030 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| FMC Corp. | 0.000% | 12/27/2019 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 3.377% | 04/26/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| AREIT 2018-CRE2 Trust | 2.743% | 11/14/2035 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.601% | 04/15/2026 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 12/02/2019 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.830% | 03/20/2023 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 2.756% | 11/25/2034 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| MPLX L.P. | 3.002% | 09/09/2021 | 0.1% |
| Occidental Petroleum Corp. | 6.950% | 07/01/2024 | 0.1% |
| Towd Point Mortgage Trust 2019-HY2 | 2.708% | 05/25/2058 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Genesys Telecommunications Laboratories Inc/Greene | 10.000% | 11/30/2024 | 0.1% |
| BX Trust 2017-SLCT | 4.915% | 07/15/2034 | 0.1% |
| SLIDE 2018-FUN | 2.665% | 06/15/2031 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| WhiteHorse VIII Ltd | 3.359% | 05/01/2026 | 0.1% |
| Morgan Stanley | 3.683% | 10/24/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| Abe Investment Holdings, Inc. | 2.896% | 11/04/2022 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.410% | 10/15/2024 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Jabil, Inc. | 0.000% | 02/24/2020 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| Energy Transfer Equity, L.P. | 2.758% | 10/17/2022 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 2.765% | 03/15/2036 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.965% | 04/15/2031 | 0.1% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
| Cimarex Energy Co. | 4.375% | 06/01/2024 | 0.1% |
| BlueMountain CLO 2012-2 Ltd | 2.949% | 11/20/2028 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| ONEOK, Inc. | 3.647% | 11/19/2021 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Broadcom Inc | 0.000% | 01/07/2020 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 2.715% | 06/15/2035 | 0.1% |
| WEA Finance LLC | 3.750% | 09/17/2024 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.324% | 08/20/2030 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Charter Communications Operating LLC | 3.903% | 02/01/2024 | 0.1% |
| Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.832% | 10/25/2052 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.202% | 03/15/2037 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Magnetite VII Ltd | 2.801% | 01/15/2028 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| CF Trust 2019-MF1 | 2.815% | 08/21/2032 | 0.1% |
| MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.) | 7.835% | 08/13/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 2.568% | 05/15/2035 | 0.1% |
| ALM VII Ltd | 3.171% | 07/15/2029 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.920% | 02/15/2048 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 2.865% | 05/15/2034 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Ford Credit Auto Owner Trust 2019-A | 2.780% | 02/15/2022 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 2.874% | 05/15/2029 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| PTL Finance Corp. | 2.700% | 11/01/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Nissan Motor Acceptance Corp. | 3.020% | 09/28/2022 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.755% | 12/15/2027 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 2.715% | 07/15/2035 | 0.1% |
| Morgan Stanley | 3.458% | 01/20/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 12/17/2019 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| BX Commercial Mortgage Trust 2019-XL | 2.845% | 10/15/2036 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 12/27/2019 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Hyundai Auto Receivables Trust 2019-B | 1.930% | 07/15/2022 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.1% |
| CenturyLink, Inc. | 4.452% | 11/01/2022 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 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% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| Danske Bank A/S | 2.750% | 09/17/2020 | 0.1% |
| Becton, Dickinson & Co. | 3.164% | 06/06/2022 | 0.1% |
| BDS 2019-FL3 LTD | 3.133% | 12/15/2035 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Bank of America Corp. | 2.456% | 10/22/2025 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 2.615% | 08/15/2036 | 0.1% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Toronto-Dominion Bank | 2.540% | 12/01/2022 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.487% | 03/15/2037 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 3.265% | 06/15/2037 | 0.1% |
| American Airlines, Inc. | 3.702% | 04/28/2023 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| Sound Point CLO XI Ltd. | 3.066% | 07/20/2028 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Exeter Automobile Receivables Trust 2019-4 | 2.300% | 12/15/2023 | 0.1% |
| Mountain View Clo XIV Ltd | 3.441% | 04/15/2029 | 0.1% |
| Cigna Corp | 3.193% | 07/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| COMM 2015-CCRE25 Mortgage Trust | 3.505% | 08/10/2048 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.986% | 01/28/2031 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| BHP Trust 2019-BXHP | 3.089% | 08/15/2036 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | 12/05/2019 | 0.1% |
| BAT International Finance plc | 0.000% | 12/04/2019 | 0.1% |
| Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.1% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.1% |
| D.R. Horton, Inc. | 2.500% | 10/15/2024 | 0.1% |
| Mylan, Inc. | 0.000% | 12/06/2019 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| BX Trust 2018-BILT | 2.565% | 05/15/2030 | 0.1% |
| Enel Finance International N.V. | 2.650% | 09/10/2024 | 0.1% |
| SemGroup Corp. | 7.250% | 03/15/2026 | 0.1% |
| GS Mortgage Securities Trust | 5.556% | 08/10/2044 | 0.1% |
| BXP Trust 2017-CQHP | 2.615% | 11/15/2034 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
| Constellation Brands, Inc. | 3.537% | 11/01/2021 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 3.716% | 01/20/2028 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.1% |
| Sophia, L.P. | 5.194% | 09/30/2022 | 0.1% |
| BHP Trust 2019-BXHP | 4.333% | 08/15/2036 | 0.1% |
| Cigna Corp | 3.750% | 07/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.1% |
| Jamestown CLO IX Ltd | 3.136% | 10/20/2028 | 0.1% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| Arivo Acceptance Auto Loan Receivables Trust 2019- | 2.990% | 07/15/2024 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Broadcom Inc | 3.125% | 10/15/2022 | 0.1% |
| Navient Private Education Refi Loan Trust 2019-A | 3.030% | 01/15/2043 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| Wells Fargo & Co. | 3.486% | 10/31/2023 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2014-C2 | 3.801% | 09/15/2047 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.216% | 01/20/2029 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.224% | 04/15/2036 | 0.1% |
| MPLX L.P. | 6.250% | 10/15/2022 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 2.724% | 04/15/2036 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 2.934% | 11/15/2035 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| Parallel 2015-1 Ltd | 2.816% | 07/20/2027 | 0.1% |
| Cardinal Health, Inc. | 3.500% | 11/15/2024 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 2.410% | 06/15/2033 | 0.1% |
| Romania | 6.750% | 02/07/2022 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.123% | 10/18/2028 | 0.1% |
| SL Green Operating Partnership L.P. | 3.250% | 10/15/2022 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| Enable Midstream Partners L.P. | 0.000% | 01/27/2020 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| RETL 2019-RVP | 2.915% | 03/15/2036 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Citigroup, Inc. | 3.236% | 04/25/2022 | 0.1% |
| GPMT 2019-FL2 Ltd | 3.065% | 02/22/2036 | 0.1% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Dryden 30 Senior Loan Fund | 2.730% | 11/15/2028 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Hewlett Packard Enterprise Co. | 2.807% | 03/12/2021 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.373% | 07/10/2045 | 0.1% |
| CSMC 2017-HD Trust | 2.715% | 02/15/2031 | 0.1% |
| Regatta VI Funding Ltd | 3.046% | 07/20/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | 12/16/2019 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
| Evergy Inc | 2.450% | 09/15/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.336% | 10/15/2027 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Capital One Prime Auto Receivables Trust 2019-1 | 2.580% | 04/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.615% | 07/15/2032 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 12/10/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| PFP 2019-6 Ltd | 0.000% | 04/14/2037 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 2.915% | 06/15/2028 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.215% | 05/15/2038 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Jamestown CLO VII Ltd. | 3.240% | 07/25/2027 | 0.1% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.133% | 11/19/2035 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Danske Bank A/S | 3.001% | 09/20/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.065% | 06/15/2032 | 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% |
| Anchorage Capital CLO 3-R Ltd | 2.986% | 01/28/2031 | 0.1% |
| Thacher Park CLO Ltd. | 3.126% | 10/20/2026 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 3.665% | 01/15/2034 | 0.1% |
| Bowman Park CLO Ltd. | 3.090% | 11/23/2025 | 0.1% |
| Cigna Corp | 3.500% | 06/15/2024 | 0.1% |
| Cigna Corp | 3.060% | 09/17/2021 | 0.1% |
| Greywolf CLO IV Ltd | 3.952% | 04/17/2030 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.015% | 08/15/2034 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Ford Motor Credit Co. LLC | 3.065% | 09/24/2020 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| JPMorgan Chase & Co. | 3.149% | 07/23/2024 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | 12/17/2019 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| General Motors Financial Co., Inc. | 3.950% | 04/13/2024 | 0.1% |
| BX Trust 2017-APPL | 4.915% | 07/15/2034 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| General Electric Co. | 3.450% | 05/15/2024 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| EQT Corp. | 2.813% | 10/01/2020 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| Analog Devices Inc. | 0.000% | 03/10/2022 | 0.1% |
| UBS Group AG | 2.650% | 02/01/2022 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.535% | 12/15/2034 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.724% | 07/05/2033 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.165% | 11/15/2036 | 0.1% |
| CPS Auto Receivables Trust 2019-D | 2.540% | 08/15/2024 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.893% | 01/18/2029 | 0.1% |
| General Mills, Inc. | 3.313% | 10/17/2023 | 0.1% |
| Arconic Inc | 5.125% | 10/01/2024 | 0.1% |
| Fresenius US Finance II, Inc. | 4.250% | 02/01/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.203% | 04/18/2025 | 0.1% |
| Avery Point CLO Ltd. | 2.982% | 07/17/2026 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Ammc Clo 19 Ltd. | 3.801% | 10/16/2028 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.995% | 12/15/2033 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 3.085% | 10/15/2036 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| Northwoods Capital Corp / Northwoods Capital Ltd | 0.000% | 01/25/2030 | 0.1% |
| Ford Motor Credit Co. LLC | 3.367% | 08/03/2022 | 0.1% |
| MidOcean Credit CLO VI | 3.866% | 01/20/2029 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.265% | 12/15/2036 | 0.1% |
| KLA-Tencor Corp. | 4.650% | 11/01/2024 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.795% | 12/15/2033 | 0.1% |
| Sempra Energy | 2.860% | 03/15/2021 | 0.1% |
| Sinopec Group Overseas Development 2018 Ltd | 2.500% | 11/12/2024 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| FREMF Mortgage Trust | 3.259% | 04/25/2046 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| Eldorado Resorts, Inc. | 4.553% | 04/17/2024 | 0.1% |
| Walgreen Co. | 3.800% | 11/18/2024 | 0.1% |
| BMW Finance NV | 2.965% | 08/12/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 3.640% | 10/25/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| BAT Capital Corp | 2.764% | 08/15/2022 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 2.898% | 02/23/2023 | 0.1% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.1% |