Short Duration Income Fund
Daily price w/o sales charge as of 10/23/2019
$4.21
$0.00
YTD Returns w/o sales charge as of 10/23/2019
4.77%
Overall Morningstar RatingsShort-Term Bond
as of 09/30/2019
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 488, 436 and 277 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 9/30/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
Yield
Dividend Yield 1 as of 10/23/2019
| w/o sales charge | 3.60% |
| w/ sales charge | 3.51% |
30-Day Standardized Yield 2 as of 09/30/2019
| 2.52% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 09/30/2019
Fund Basicsas of 09/30/2019
- Total Net Assets
- $53.47 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1835
- 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 | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| Sovereign | |
| MBS | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 09/30/2019 View Portfolio
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
INVESTMENT TEAM
Supported By
64
Investment Professionals with 15
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 10/23/2019
| w/o sales charge | 3.60% |
| w/ sales charge | 3.51% |
30-Day Standardized Yield 2 as of 09/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.52% | 2.52% |
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 | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 4.56% | 4.82% | 2.70% | 2.46% | 3.34% | 4.14% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.84% | 4.26% | 2.11% | 1.75% | 2.14% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 4.51% | 5.35% | 2.60% | 2.28% | 2.71% | 4.50% |
| w/ sales charge | 2.09% | 2.36% | 1.92% | 2.01% | 3.11% | 4.05% |
Fund Expense Ratio :
0.59%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
Returns with sales charges reflect a maximum sales charge of 2.25%.
| Year | Fund Returns | ICE BofAML 1-3 Year U.S. Corporate Index |
|---|
| 2018 | 1.23% | 1.62% |
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | 1.76% |
| 2010 | 6.38% | 4.86% |
| 2009 | 16.97% | 14.69% |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| 2000 | 9.18% | - |
| 1999 | 2.81% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | 2.17% | 1.66% | 0.66% | - | 4.77% |
| 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 07/31/2019
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 09/30/2019
| 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 09/30/2019
- Total Net Assets
- $53.47 B
- Number of Issues
- 1835
- Average Coupon
- 3.70%
- Average Life
- 2.36 Years
- Average Maturity
- 2.36 Years
- Average Effective Duration
- 1.79 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.4% |
| U.S. Treasury Note/Bond | 1.500% | 09/30/2024 | 1.0% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.6% |
| U.S. Treasury Note/Bond | 1.500% | 08/31/2021 | 0.4% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.4% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.4% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.3% |
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 2.1% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.6% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.4% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.4% |
| Energy Transfer Partners L.P. | 0.000% | 09/03/2019 | 0.4% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.3% |
| AT&T, Inc. | 3.777% | 06/12/2024 | 0.3% |
| LYB Americas Finance Co | 3.445% | 03/29/2022 | 0.3% |
| Barclays Dryrock Issuance Trust | 2.495% | 05/15/2023 | 0.3% |
| Keurig Dr Pepper Inc. | 3.495% | 02/08/2023 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 2.659% | 07/21/2024 | 0.3% |
| Chase Issuance Trust | 2.395% | 04/17/2023 | 0.3% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.3% |
| BHP Trust 2019-BXHP | 3.235% | 08/15/2036 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.3% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.195% | 06/15/2032 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.3% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.3% |
| Panera Bread Company | 3.938% | 07/18/2022 | 0.3% |
| Ford Motor Credit Co. LLC | 0.000% | 12/04/2019 | 0.2% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 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% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.2% |
| A10 Bridge Asset Financing 2019-B LLC | 3.085% | 08/15/2040 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| American Airlines, Inc. | 3.909% | 10/10/2021 | 0.2% |
| First National Master Note Trust 2017-2 | 2.635% | 10/16/2023 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 4.345% | 08/15/2034 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 3.315% | 06/15/2037 | 0.2% |
| Motel 6 Trust 2017-MTL6 | 5.445% | 08/15/2034 | 0.2% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.866% | 03/15/2037 | 0.2% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 3.245% | 04/15/2034 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.660% | 05/16/2022 | 0.2% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.2% |
| Cox Enterprises, Inc. | 0.000% | 09/03/2019 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 3.325% | 05/15/2036 | 0.2% |
| Goldman Sachs Group, Inc. | 3.363% | 10/31/2022 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 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% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| Las Vegas Sands Corp. | 3.200% | 08/08/2024 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| Crown Castle Int'l Corp. | 3.599% | 06/21/2024 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 3.345% | 05/15/2038 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.625% | 05/15/2036 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.782% | 12/22/2035 | 0.2% |
| Welltower, Inc. | 0.000% | 09/03/2019 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 0.2% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.2% |
| Magnetite VII Ltd | 3.103% | 01/15/2028 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 4.922% | 08/20/2030 | 0.2% |
| Hitachi America Capital Ltd | 0.000% | 09/03/2019 | 0.2% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.2% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.525% | 03/15/2023 | 0.2% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Perimeter Master Note Business Trust | 4.310% | 12/15/2022 | 0.2% |
| United States Treasury Bill | 0.000% | 10/08/2019 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.425% | 05/15/2036 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Reckitt Benckiser Treasury Services PLC | 2.903% | 06/24/2022 | 0.2% |
| Drive Auto Receivables Trust 2019-3 | 2.630% | 09/15/2022 | 0.2% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.175% | 05/15/2036 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.2% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 3.395% | 06/15/2038 | 0.2% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Danske Bank A/S | 2.800% | 03/10/2021 | 0.2% |
| PFP 2019-5 Ltd | 3.167% | 04/14/2036 | 0.2% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.2% |
| Dryden 30 Senior Loan Fund | 2.978% | 11/15/2028 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 3.125% | 11/15/2036 | 0.2% |
| Newmont Mining Corp. | 3.625% | 06/09/2021 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.2% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 0.2% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.2% |
| Imperial Tobacco Finance plc | 3.125% | 07/26/2024 | 0.2% |
| New Orleans Hotel Trust 2019-HNLA | 3.184% | 04/15/2032 | 0.2% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.2% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| M360 2019-CRE2 LLC | 3.900% | 09/15/2034 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| Nissan Master Owner Trust Receivables | 2.755% | 02/15/2024 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.375% | 06/15/2036 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.897% | 12/15/2048 | 0.2% |
| UBS Group Funding Switzerland AG | 3.744% | 05/23/2023 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.2% |
| PG&E Corp | 3.875% | 04/27/2021 | 0.2% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Equinix, Inc. | 5.375% | 05/15/2027 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| Transdigm, Inc. | 4.830% | 06/09/2023 | 0.2% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.245% | 12/15/2033 | 0.2% |
| Entergy Corp. | 0.000% | 09/03/2019 | 0.2% |
| Commonwealth Edison Co. | 0.000% | 09/03/2019 | 0.2% |
| Colfax Corp. | 0.000% | 12/17/2020 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.1% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.1% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 3.345% | 05/15/2037 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Great Wolf Trust 2017-WOLF | 5.295% | 09/15/2034 | 0.1% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.327% | 11/15/2037 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 3.212% | 11/19/2035 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| BX Trust 2017-SLCT | 4.245% | 07/15/2034 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
| Ares XLI Clo Ltd | 3.503% | 01/15/2029 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 3.508% | 01/20/2029 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.145% | 11/15/2035 | 0.1% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 3.295% | 05/15/2036 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 2.745% | 01/25/2046 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.1% |
| Marriott International, Inc. | 0.000% | 09/11/2019 | 0.1% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.745% | 09/15/2028 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| CEOC, LLC (aka Caesars Entertainment Operating Company) | 4.112% | 10/07/2024 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 3.145% | 03/25/2034 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 4.057% | 05/25/2023 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.1% |
| Citigroup, Inc. | 3.272% | 10/27/2022 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Invitation Homes, Inc. | 3.589% | 02/06/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| NVA Holdings, Inc. | 4.992% | 02/02/2025 | 0.1% |
| Bunge Asset Funding Corp | 0.000% | 09/03/2019 | 0.1% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.128% | 01/20/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| AREIT 2018-CRE2 Trust | 3.177% | 11/14/2035 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.751% | 12/15/2048 | 0.1% |
| Broadcom Inc | 3.125% | 10/15/2022 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| CVS Caremark Corp. | 3.700% | 03/09/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2019-3 | 2.490% | 10/15/2025 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Occidental Petroleum Corp. | 2.900% | 08/15/2024 | 0.1% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.1% |
| JPMorgan Chase & Co. | 3.513% | 10/24/2023 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| Great Wolf Trust 2017-WOLF | 4.295% | 09/15/2034 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 4.222% | 08/20/2030 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 3.400% | 03/29/2022 | 0.1% |
| Jabil, Inc. | 0.000% | 10/08/2019 | 0.1% |
| Bank of America Corp. | 4.200% | 08/26/2024 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.903% | 04/15/2026 | 0.1% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| Romania | 4.875% | 01/22/2024 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 09/04/2019 | 0.1% |
| Tencent Holdings Ltd. | 3.280% | 04/11/2024 | 0.1% |
| Romania | 6.750% | 02/07/2022 | 0.1% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.1% |
| Charter Communications Operating LLC | 4.229% | 02/01/2024 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| JPMorgan Chase & Co. | 3.875% | 09/10/2024 | 0.1% |
| Navient Private Education Refi Loan Trust 2019-A | 3.030% | 01/15/2043 | 0.1% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| BBVA Bancomer SA | 6.500% | 03/10/2021 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Baltimore Gas & Electric Co. | 0.000% | 09/03/2019 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Reliance Holdings USA, Inc. | 5.400% | 02/14/2022 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Occidental Petroleum Corp. | 2.700% | 08/15/2022 | 0.1% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 3.696% | 04/26/2022 | 0.1% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.830% | 03/20/2023 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Petroleos Mexicanos | 5.500% | 01/21/2021 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.772% | 08/20/2030 | 0.1% |
| SLIDE 2018-FUN | 3.095% | 06/15/2031 | 0.1% |
| BX Trust 2017-SLCT | 5.345% | 07/15/2034 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| WhiteHorse VIII Ltd | 3.703% | 05/01/2026 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.145% | 12/25/2048 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Amur Equipment Finance Receivables VII LLC | 2.630% | 06/20/2024 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 3.195% | 03/15/2036 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.250% | 11/13/2023 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Freeport-McMoRan, Inc. | 4.550% | 11/14/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.395% | 04/15/2031 | 0.1% |
| BlueMountain CLO 2012-2 Ltd | 3.186% | 11/20/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| Kerr-McGee Corp. | 6.950% | 07/01/2024 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| Morgan Stanley | 3.683% | 10/24/2023 | 0.1% |
| ONEOK, Inc. | 3.647% | 11/19/2021 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.745% | 03/15/2027 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Tex Operations Co. LLC | 4.134% | 08/04/2023 | 0.1% |
| Dominion Resources, Inc. | 3.071% | 08/15/2024 | 0.1% |
| HCA Healthcare Inc | 4.010% | 03/17/2023 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.145% | 06/15/2035 | 0.1% |
| Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.1% |
| KLA-Tencor Corp. | 4.650% | 11/01/2024 | 0.1% |
| ENI SpA | 4.000% | 09/12/2023 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Hewlett Packard Enterprise Co. | 3.318% | 10/05/2021 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.632% | 03/15/2037 | 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% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.920% | 02/15/2048 | 0.1% |
| CF Trust 2019-MF1 | 3.350% | 08/21/2032 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 2.998% | 05/15/2035 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| ALM VII Ltd | 3.473% | 07/15/2029 | 0.1% |
| WEA Finance LLC | 3.750% | 09/17/2024 | 0.1% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
| Thacher Park CLO Ltd. | 3.438% | 10/20/2026 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.295% | 05/15/2034 | 0.1% |
| Lendmark Funding Trust 2017-2 | 2.800% | 05/20/2026 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 3.475% | 05/15/2029 | 0.1% |
| Equinix, Inc. | 5.375% | 04/01/2023 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 3.185% | 12/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.145% | 07/15/2035 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Morgan Stanley | 3.772% | 01/20/2022 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Genesys Telecommunications Laboratories Inc/Greene | 10.000% | 11/30/2024 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| Nissan Motor Acceptance Corp. | 3.020% | 09/28/2022 | 0.1% |
| CenturyLink, Inc. | 4.862% | 11/01/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| Petroleos Mexicanos | 4.875% | 01/18/2024 | 0.1% |
| Bayer US Finance II LLC | 2.979% | 06/25/2021 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 09/13/2019 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Danske Bank A/S | 2.750% | 09/17/2020 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 10/21/2019 | 0.1% |
| BDS 2019-FL3 LTD | 3.714% | 12/15/2035 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 3.045% | 08/15/2036 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| Mountain View Clo XIV Ltd | 4.058% | 04/15/2029 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 3.695% | 06/15/2037 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Sound Point CLO XI Ltd. | 3.378% | 07/20/2028 | 0.1% |
| Amur Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| American Airlines, Inc. | 4.116% | 04/28/2023 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| Canadian Natural Resources Ltd. | 3.800% | 04/15/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Cigna Corp | 3.193% | 07/15/2023 | 0.1% |
| Flying Fortress Holding | 4.456% | 10/30/2022 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 3.306% | 01/28/2031 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| BHP Trust 2019-BXHP | 3.583% | 08/15/2036 | 0.1% |
| Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.500% | 04/18/2025 | 0.1% |
| GS Mortgage Securities Trust | 5.557% | 08/10/2044 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| BX Trust 2018-BILT | 2.995% | 05/15/2030 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.917% | 03/15/2037 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| York Risk Services | 5.862% | 10/01/2021 | 0.1% |
| BXP Trust 2017-CQHP | 3.045% | 11/15/2034 | 0.1% |
| Becton, Dickinson & Co. | 3.638% | 06/06/2022 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.1% |
| Daimler Finance North America LLC | 3.750% | 11/05/2021 | 0.1% |
| Newell Rubbermaid, Inc. | 0.000% | 09/05/2019 | 0.1% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Constellation Brands, Inc. | 3.537% | 11/01/2021 | 0.1% |
| HPS Loan Management 10-2016 Ltd | 0.000% | 01/20/2028 | 0.1% |
| Sophia, L.P. | 5.580% | 09/30/2022 | 0.1% |
| BHP Trust 2019-BXHP | 4.828% | 08/15/2036 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Jamestown CLO IX Ltd | 3.448% | 10/20/2028 | 0.1% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 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% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 0.1% |
| MSCG Trust | 3.460% | 11/15/2034 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.197% | 04/15/2036 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Parallel 2015-1 Ltd | 3.128% | 07/20/2027 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.697% | 04/15/2036 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 09/03/2019 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.345% | 11/15/2035 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 2.840% | 06/15/2033 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.420% | 10/18/2028 | 0.1% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 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% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| RETL 2019-RVP | 3.345% | 03/15/2036 | 0.1% |
| GPMT 2019-FL2 Ltd | 3.495% | 02/22/2036 | 0.1% |
| Avery Point CLO Ltd. | 3.283% | 07/17/2026 | 0.1% |
| Bowman Park CLO Ltd. | 3.328% | 11/23/2025 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.373% | 07/10/2045 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Citigroup, Inc. | 3.540% | 04/25/2022 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| CSMC 2017-HD Trust | 3.145% | 02/15/2031 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| Regatta VI Funding Ltd | 3.358% | 07/20/2028 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.528% | 01/20/2029 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Analog Devices Inc. | 0.000% | 03/10/2022 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.495% | 06/15/2032 | 0.1% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.653% | 10/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.045% | 07/15/2032 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| General Electric Co. | 3.150% | 09/07/2022 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.345% | 06/15/2028 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.445% | 08/15/2034 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.645% | 05/15/2038 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Jamestown CLO VII Ltd. | 3.576% | 07/25/2027 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 11/25/2019 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 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% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.582% | 11/19/2035 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| Greywolf CLO IV Ltd | 4.538% | 04/17/2030 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 4.095% | 01/15/2034 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 3.306% | 01/28/2031 | 0.1% |
| Cigna Corp | 3.060% | 09/17/2021 | 0.1% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.1% |
| Ford Motor Credit Co. LLC | 3.532% | 09/24/2020 | 0.1% |
| Seminole Tribe of Florida | 4.331% | 07/08/2024 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| BX Trust 2017-APPL | 5.345% | 07/15/2034 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| BX Trust 2017-APPL | 3.075% | 07/15/2034 | 0.1% |
| General Electric Co. | 3.450% | 05/15/2024 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.965% | 12/15/2034 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.194% | 07/05/2033 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 3.190% | 01/18/2029 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.595% | 11/15/2036 | 0.1% |
| Republic of Indonesia | 5.875% | 01/15/2024 | 0.1% |
| General Mills, Inc. | 3.598% | 10/17/2023 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Fresenius US Finance II, Inc. | 4.250% | 02/01/2021 | 0.1% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| DTE Energy Co. | 2.529% | 10/01/2024 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.425% | 12/15/2033 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Plains All American Pipeline L.P. | 0.000% | 09/04/2019 | 0.1% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 7.875% | 02/15/2021 | 0.1% |
| Kinder Morgan, Inc. | 0.000% | 09/03/2019 | 0.1% |
| MidOcean Credit CLO VI | 4.178% | 01/20/2029 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.695% | 12/15/2036 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| FREMF Mortgage Trust | 3.261% | 04/25/2046 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 4.225% | 12/15/2033 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Weibo Corp. | 3.500% | 07/05/2024 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 3.976% | 10/25/2028 | 0.1% |
| Cardinal Health, Inc. | 3.079% | 06/15/2024 | 0.1% |
| General Motors Co. | 4.875% | 10/02/2023 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| BAT Capital Corp | 2.764% | 08/15/2022 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| T-Mobile USA, Inc. | 6.375% | 03/01/2025 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| ERP Operating L.P. | 0.000% | 09/03/2019 | 0.1% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.1% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.1% |
| Wells Fargo & Co. | 3.750% | 01/24/2024 | 0.1% |
| AES Corporation, The | 4.116% | 05/31/2022 | 0.1% |
| CIT Group, Inc. | 4.750% | 02/16/2024 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| PSEG Power LLC | 3.850% | 06/01/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.595% | 08/15/2034 | 0.1% |
| D.R. Horton, Inc. | 5.750% | 08/15/2023 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Lukoil International Finance BV | 6.125% | 11/09/2020 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.353% | 04/15/2026 | 0.1% |
| Halcyon Loan Advisors Funding Ltd. | 3.356% | 07/25/2027 | 0.1% |
| General Electric Co. | 4.650% | 10/17/2021 | 0.1% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.445% | 11/15/2036 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.900% | 10/18/2028 | 0.1% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.1% |
| Roper Industries, Inc. | 3.650% | 09/15/2023 | 0.1% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.625% | 06/15/2035 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.795% | 06/15/2032 | 0.1% |
| Catholic Health Initiatives | 2.760% | 10/01/2024 | 0.1% |
| United Air Lines, Inc. (fka Continental Airlines, | 4.270% | 04/01/2024 | 0.1% |
| GS Mortgage Securities Trust 2014-GC22 | 3.862% | 06/10/2047 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.1% |
| SLC Student Loan Trust 2008-1 | 4.010% | 12/15/2032 | 0.1 |