Short Duration Income Fund
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Daily price w/o sales charge as of 06/24/2022
$3.92
$0.00
YTD Returns w/o sales charge as of 06/24/2022
-4.57%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2022
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 5 stars among 550, 489 and 331 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Yield
Dividend Yield 1 as of 06/24/2022
| w/o sales charge | 2.81% |
| w/ sales charge | 2.75% |
30-Day Standardized Yield 2 as of 05/31/2022
| 2.63% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2022
Fund Basicsas of 05/31/2022
- Total Net Assets
- $56.90 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1353
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -3.30% | -3.20% | 0.98% | 1.64% | 2.14% | 3.80% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -3.26% | -3.63% | 0.73% | 1.24% | 1.30% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | -3.31% | -3.74% | 1.10% | 1.67% | 1.85% | 4.13% |
| w/ sales charge | -5.57% | -5.44% | 0.19% | 1.17% | 1.89% | 3.72% |
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -2.78% | -2.04% | 1.46% | 1.87% | 2.19% | 3.84% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | 1.47% | 1.38% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | -3.16% | -3.18% | 1.45% | 1.80% | 1.87% | 4.16% |
| w/ sales charge | -5.06% | -4.32% | 0.66% | 1.40% | 1.95% | 3.76% |
Fund Expense Ratio :
0.58%
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 | |
| CLO | |
| U.S. Government Related | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022 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
71
Investment Professionals with 16
Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 06/24/2022
| w/o sales charge | 2.81% |
| w/ sales charge | 2.75% |
30-Day Standardized Yield 2 as of 05/31/2022
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.63% | 2.63% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -3.30% | -3.20% | 0.98% | 1.64% | 2.14% | 3.80% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -3.26% | -3.63% | 0.73% | 1.24% | 1.30% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | -3.31% | -3.74% | 1.10% | 1.67% | 1.85% | 4.13% |
| w/ sales charge | -5.57% | -5.44% | 0.19% | 1.17% | 1.89% | 3.72% |
Fund Expense Ratio :
0.58%
Fund Expense Ratio :
0.58%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -2.78% | -2.04% | 1.46% | 1.87% | 2.19% | 3.84% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -2.64% | -2.58% | 1.23% | 1.47% | 1.38% | - |
| ICE BofA 1-3 Year U.S. Corporate Index | -3.16% | -3.18% | 1.45% | 1.80% | 1.87% | 4.16% |
| w/ sales charge | -5.06% | -4.32% | 0.66% | 1.40% | 1.95% | 3.76% |
Fund Expense Ratio :
0.58%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | ICE BofA 1-3 Year U.S. Corporate Index |
|---|
| 2021 | 1.13% | -0.01% |
| 2020 | 2.95% | 4.16% |
| 2019 | 5.42% | 5.43% |
| 2018 | 1.23% | 1.62% |
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | - |
| 2010 | 6.38% | - |
| 2009 | 16.97% | - |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2022 | -2.78% | - | - | - | -4.57% |
| 2021 | 0.38% | 0.84% | 0.09% | -0.17% | 1.13% |
| 2020 | -5.42% | 5.89% | 1.17% | 1.60% | 2.95% |
| 2019 | 2.17% | 1.66% | 0.66% | 0.83% | 5.42% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 07/31/2021
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| CLO | |
| U.S. Government Related | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-3 years | |
| 3-5 years | |
| 5-7 years | |
| 7-10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2022
| 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 05/31/2022
- Total Net Assets
- $56.90 B
- Number of Issues
- 1353
- Average Coupon
- 3.11%
- Average Life
- 2.22 Years
- Average Maturity
- 2.23 Years
- Average Effective Duration
- 2.24 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 2.500% | 04/30/2024 | 2.3% |
| United States Treasury Note/Bond | 2.500% | 05/31/2024 | 1.4% |
| UNITED STATES TREASURY NOTE/BO | 2.750% | 05/15/2025 | 1.0% |
| MRA Issuance Trust 2021-4 | 2.080% | 07/15/2022 | 0.7% |
| Comcast Hulu Holdings LLC | 1.935% | 03/15/2024 | 0.5% |
| Charter Communications Operating LLC | 2.810% | 04/30/2025 | 0.4% |
| Invitation Homes Operating Partnership LP | 1.928% | 01/31/2025 | 0.4% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
| SMRT 2022-MINI | 1.399% | 01/15/2024 | 0.4% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
| Holding | Coupon | Maturity | Assets |
|---|
| United States Treasury Note/Bond | 0.875% | 01/31/2024 | 1.9% |
| United States Treasury Note/Bond | 2.250% | 03/31/2024 | 1.5% |
| United States Treasury Note/Bond | 1.500% | 02/15/2025 | 1.1% |
| MRA Issuance Trust 2021-4 | 1.580% | 07/15/2022 | 0.9% |
| United States Treasury Note/Bond | 2.500% | 04/30/2024 | 0.5% |
| Comcast Hulu Holdings LLC | 1.639% | 03/15/2024 | 0.5% |
| Charter Communications Operating LLC | 2.514% | 04/30/2025 | 0.4% |
| Invitation Homes Operating Partnership LP | 1.554% | 01/31/2025 | 0.4% |
| SMRT 2022-MINI | 1.267% | 01/15/2024 | 0.4% |
| Citigroup Inc | 3.106% | 04/08/2026 | 0.4% |
| General Motors Financial Co Inc | 5.100% | 01/17/2024 | 0.4% |
| BX Trust 2021-ARIA | 2.799% | 10/15/2036 | 0.4% |
| HCA Inc | 5.250% | 04/15/2025 | 0.3% |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd | 1.904% | 11/15/2036 | 0.3% |
| SHOW Trust 2022-BIZ | 1.000% | 01/15/2024 | 0.3% |
| XPO Logistics Inc | 2.202% | 02/24/2025 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Freddie Mac STACR REMIC Trust 2021-HQA4 | 1.239% | 12/25/2041 | 0.3% |
| Panera Bread Co | 3.063% | 07/18/2022 | 0.3% |
| Carvana Auto Receivables Trust 2022-P1 | 3.350% | 02/10/2027 | 0.3% |
| Citigroup Inc | 4.400% | 06/10/2025 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.3% |
| Ford Motor Credit Co LLC | 5.584% | 03/18/2024 | 0.3% |
| Centene Corp | 4.250% | 12/15/2027 | 0.3% |
| Toyota Auto Loan Extended Note Trust 2020-1 | 1.350% | 05/25/2033 | 0.3% |
| Pagaya AI Debt Trust 2022-1 | 2.030% | 10/15/2029 | 0.3% |
| Jabil Inc | 0.000% | 05/04/2022 | 0.3% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.3% |
| Intesa Sanpaolo SpA | 5.017% | 06/26/2024 | 0.3% |
| Imperial Brands Finance PLC | 3.125% | 07/26/2024 | 0.3% |
| DaVita Inc | 2.514% | 08/12/2026 | 0.3% |
| Netflix Inc | 4.375% | 11/15/2026 | 0.3% |
| BX Trust 2021-RISE | 1.302% | 11/15/2036 | 0.3% |
| Nielsen Finance LLC | 2.488% | 10/04/2023 | 0.3% |
| UBS AG/Stamford CT | 7.625% | 08/17/2022 | 0.3% |
| OCP Clo 2019-17 Ltd | 2.103% | 07/20/2032 | 0.3% |
| Santander Retail Auto Lease Trust 2021-A | 0.510% | 07/22/2024 | 0.3% |
| Ally Financial Inc | 5.750% | 11/20/2025 | 0.3% |
| BXHPP Trust 2021-FILM | 1.204% | 08/15/2036 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 1.115% | 07/21/2024 | 0.3% |
| Continental Resources Inc/OK | 3.800% | 06/01/2024 | 0.3% |
| Danske Bank A/S | 1.171% | 12/08/2023 | 0.2% |
| Vistra Operations Co LLC | 3.550% | 07/15/2024 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.2% |
| TransDigm Inc | 6.250% | 03/15/2026 | 0.2% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.2% |
| Syniverse Holdings Inc | 6.038% | 03/09/2023 | 0.2% |
| Mortgage Repurchase Agreement Financing Trust Series 2021-1 | 0.988% | 09/10/2022 | 0.2% |
| Ballyrock CLO 2019-1 Ltd | 2.074% | 07/15/2032 | 0.2% |
| Microchip Technology Inc | 0.972% | 02/15/2024 | 0.2% |
| AMERICAN TOWER CORPORATION | 1.688% | 12/07/2022 | 0.2% |
| BX Commercial Mortgage Trust 2019-XL | 1.474% | 10/15/2036 | 0.2% |
| GM Financial Leasing Trust | 0.260% | 02/20/2024 | 0.2% |
| CARLYLE US CLO 2019-1 LTD | 2.143% | 04/20/2031 | 0.2% |
| CSMC 2021-4SZN | 4.234% | 11/15/2023 | 0.2% |
| Wind River 2013-1 CLO Ltd | 2.043% | 07/20/2030 | 0.2% |
| SCF Equipment Leasing 2021-1 LLC | 0.830% | 08/21/2028 | 0.2% |
| FORD MOTOR COMPANY | 2.350% | 12/31/2022 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.287% | 01/10/2037 | 0.2% |
| Danske Bank A/S | 3.244% | 12/20/2025 | 0.2% |
| Altice France SA/France | 8.125% | 02/01/2027 | 0.2% |
| KKR Clo 24 Ltd | 2.143% | 04/20/2032 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Park Aerospace Holdings Ltd | 5.500% | 02/15/2024 | 0.2% |
| Carnival Corp | 3.750% | 06/30/2025 | 0.2% |
| Tenneco Inc | 3.764% | 10/01/2025 | 0.2% |
| LoanCore 2022-CRE7 Issuer Ltd | 1.825% | 01/17/2037 | 0.2% |
| Bayer US Finance II LLC | 1.836% | 12/15/2023 | 0.2% |
| Lumen Technologies Inc | 2.764% | 01/31/2025 | 0.2% |
| FirstEnergy Transmission LLC | 4.350% | 01/15/2025 | 0.2% |
| Microchip Technology Inc | 2.670% | 09/01/2023 | 0.2% |
| Elmwood CLO X Ltd | 2.103% | 10/20/2034 | 0.2% |
| Lendmark Funding Trust 2021-2 | 2.000% | 04/20/2032 | 0.2% |
| Seminole Tribe of Florida Inc | 2.514% | 07/08/2024 | 0.2% |
| CrownRock LP / CrownRock Finance Inc | 5.625% | 10/15/2025 | 0.2% |
| ARES L CLO Ltd | 2.094% | 01/15/2032 | 0.2% |
| Navient Private Education Refi Loan Trust 2021-c | 1.060% | 10/15/2069 | 0.2% |
| Octagon Investment Partners 32 Ltd | 1.994% | 07/15/2029 | 0.2% |
| GS Mortgage Securities Corp II | 1.804% | 11/15/2036 | 0.2% |
| Barings CLO Ltd 2019-III | 2.133% | 04/20/2031 | 0.2% |
| BX Commercial Mortgage Trust 2021-XL2 | 1.243% | 10/15/2038 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 1.717% | 01/15/2037 | 0.2% |
| AMMC CLO 23 Ltd | 2.103% | 10/17/2031 | 0.2% |
| Pacific Gas and Electric Co | 3.150% | 01/01/2026 | 0.2% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.2% |
| Anglo American Capital PLC | 3.625% | 09/11/2024 | 0.2% |
| OneMain Direct Auto Receivables Trust 2021-1 | 0.870% | 07/14/2028 | 0.2% |
| Asurion LLC | 3.889% | 11/03/2023 | 0.2% |
| JBS USA LUX SA | 2.804% | 05/01/2026 | 0.2% |
| Matador Resources Co | 5.875% | 09/15/2026 | 0.2% |
| Global Payments Inc | 2.139% | 07/09/2024 | 0.2% |
| Hertz Vehicle Financing III LP | 1.680% | 12/27/2027 | 0.2% |
| SCF Equipment Leasing 2022-1 LLC | 2.920% | 07/20/2029 | 0.2% |
| Bank of America Corp | 3.384% | 04/02/2026 | 0.2% |
| Ford Credit Auto Lease Trust 2021-A | 0.260% | 02/15/2024 | 0.2% |
| Baidu Inc | 3.875% | 09/29/2023 | 0.2% |
| Westlake Automobile Receivables Trust 2021-2 | 0.320% | 04/15/2025 | 0.2% |
| Magallanes Inc | 0.000% | 06/04/2024 | 0.2% |
| Rad CLO 15 Ltd | 2.153% | 01/20/2034 | 0.2% |
| Verizon Owner Trust 2020-C | 0.410% | 04/21/2025 | 0.2% |
| UBS AG | 5.125% | 05/15/2024 | 0.2% |
| Navient Private Education Refi Loan Trust 2022-A | 2.230% | 07/15/2070 | 0.2% |
| MF1 2021-FL7 Ltd | 1.674% | 10/16/2036 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.248% | 07/05/2033 | 0.2% |
| Navient Corp | 6.125% | 03/25/2024 | 0.2% |
| GM Financial Consumer Automobile Receivables Trust 2020-4 | 0.380% | 08/18/2025 | 0.2% |
| ACREC 2021-FL1 Ltd | 1.744% | 10/16/2036 | 0.2% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.2% |
| Caesars Resort Collection LLC | 3.514% | 12/23/2024 | 0.2% |
| MRA Issuance Trust 2020-13 | 1.470% | 10/15/2022 | 0.2% |
| Rad CLO 2 Ltd | 2.124% | 10/15/2031 | 0.2% |
| ZF North America Capital Inc | 4.750% | 04/29/2025 | 0.2% |
| Change Healthcare Holdings LLC | 3.500% | 03/01/2024 | 0.2% |
| SCF Equipment Leasing 2019-2 LLC | 2.470% | 04/20/2026 | 0.2% |
| KKR CLO 38 Ltd | 2.383% | 04/15/2033 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Baidu Inc | 4.375% | 05/14/2024 | 0.2% |
| Dryden 72 CLO Ltd | 1.586% | 05/15/2032 | 0.2% |
| EQT Corp | 6.625% | 02/01/2025 | 0.2% |
| Caesars Entertainment Inc | 8.125% | 07/01/2027 | 0.2% |
| Barclays PLC | 5.200% | 05/12/2026 | 0.2% |
| Bank of America Corp | 3.950% | 04/21/2025 | 0.2% |
| Hilton Worldwide Finance LLC | 2.375% | 06/22/2026 | 0.2% |
| Cedar Funding XIV CLO Ltd | 2.144% | 07/15/2033 | 0.2% |
| Hyundai Capital America | 1.250% | 09/18/2023 | 0.2% |
| Standard Chartered PLC | 0.991% | 01/12/2025 | 0.2% |
| CNO Financial Group Inc | 5.250% | 05/30/2025 | 0.2% |
| Coterra Energy Inc | 4.375% | 06/01/2024 | 0.2% |
| OCTANE RECEIVABLES TRUST 2022- | 0.000% | 03/20/2028 | 0.2% |
| Hyundai Capital America | 0.800% | 01/08/2024 | 0.2% |
| Royal Caribbean Cruises Ltd | 11.500% | 06/01/2025 | 0.2% |
| National Fuel Gas Co | 5.500% | 01/15/2026 | 0.2% |
| Bayer US Finance II LLC | 4.250% | 12/15/2025 | 0.2% |
| Octagon Investment Partners XXI Ltd | 1.395% | 02/14/2031 | 0.2% |
| Glencore Funding LLC | 4.625% | 04/29/2024 | 0.2% |
| Ally Financial Inc | 5.125% | 09/30/2024 | 0.2% |
| Boeing Co/The | 4.875% | 05/01/2025 | 0.2% |
| Morgan Stanley | 0.791% | 01/22/2025 | 0.2% |
| Bain Capital Credit CLO 2017-1 Ltd | 2.033% | 07/20/2030 | 0.2% |
| ABN AMRO Bank NV | 4.750% | 07/28/2025 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY | 3.429% | 06/10/2027 | 0.2% |
| Aqua Finance Trust 2021-A | 1.540% | 07/17/2046 | 0.2% |
| Petroleos Mexicanos | 6.875% | 08/04/2026 | 0.2% |
| Welbilt Inc | 3.264% | 10/23/2025 | 0.2% |
| Energy Transfer LP | 5.875% | 01/15/2024 | 0.2% |
| Dryden Senior Loan Fund | 2.024% | 04/15/2028 | 0.2% |
| NRG Energy Inc | 3.750% | 06/15/2024 | 0.2% |
| Alcoa Nederland Holding BV | 5.500% | 12/15/2027 | 0.2% |
| Greystone CRE Notes 2021-FL3 Ltd | 1.574% | 07/15/2039 | 0.2% |
| Credit Agricole SA | 4.375% | 03/17/2025 | 0.2% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 6.500% | 07/15/2027 | 0.2% |
| Ford Credit Auto Owner Trust 2019-REV1 | 3.520% | 07/15/2030 | 0.2% |
| Carlyle US Clo 2017-2 Ltd | 2.113% | 07/20/2031 | 0.2% |
| Perimeter Master Note Business Trust | 2.130% | 05/15/2027 | 0.2% |
| Goldman Sachs Group Inc/The | 1.948% | 10/21/2027 | 0.2% |
| TransDigm Inc | 8.000% | 12/15/2025 | 0.2% |
| MF1 2021-FL7 Ltd | 2.044% | 10/16/2036 | 0.2% |
| One New York Plaza Trust 2020-1NYP | 1.504% | 01/15/2036 | 0.2% |
| Buckeye Partners LP | 2.707% | 11/01/2026 | 0.2% |
| Morgan Stanley | 0.790% | 05/30/2025 | 0.2% |
| Axalta Coating Systems US Holdings Inc | 2.756% | 06/01/2024 | 0.2% |
| Republic of Kenya Government International Bond | 6.875% | 06/24/2024 | 0.2% |
| Lundin Energy Finance BV | 2.000% | 07/15/2026 | 0.2% |
| Netflix Inc | 5.875% | 02/15/2025 | 0.2% |
| Clarios Global LP / Clarios US Finance Co | 8.500% | 05/15/2027 | 0.2% |
| WEA Finance LLC / Westfield UK & Europe Finance PLC | 3.750% | 09/17/2024 | 0.2% |
| DBGS 2021-W52 Mortgage Trust | 1.949% | 10/15/2036 | 0.2% |
| JPMorgan Chase & Co | 0.824% | 06/01/2025 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.1% |
| Drive Auto Receivables Trust 2021-2 | 1.390% | 03/15/2029 | 0.1% |
| Apidos CLO XXXI | 2.144% | 04/15/2031 | 0.1% |
| Hertz Vehicle Financing LLC | 1.210% | 12/26/2025 | 0.1% |
| Affirm Asset Securitization Trust 2021-B | 1.030% | 08/17/2026 | 0.1% |
| Bread Financial Holdings Inc | 4.750% | 12/15/2024 | 0.1% |
| Ready Capital Mortgage Financing 2022-FL8 LLC | 1.939% | 01/25/2037 | 0.1% |
| HUMANA INC | 1.939% | 10/30/2023 | 0.1% |
| Alexander Funding Trust | 1.841% | 11/15/2023 | 0.1% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-RNT2 | 3.725% | 11/21/2023 | 0.1% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.1% |
| UBS Group AG | 1.684% | 05/23/2023 | 0.1% |
| Capital One Prime Auto Receivables Trust 2022-1 | 3.170% | 04/15/2027 | 0.1% |
| CS Master Trust | 4.503% | 04/15/2025 | 0.1% |
| CIFC Funding 2021-IV Ltd | 2.094% | 07/15/2033 | 0.1% |
| Bank of America Corp | 1.197% | 10/24/2026 | 0.1% |
| Charter Communications Operating LLC | 2.264% | 03/31/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.210% | 07/15/2026 | 0.1% |
| Angel Oak Mortgage Trust 2021-6 | 1.458% | 09/25/2066 | 0.1% |
| KIND Trust 2021-KIND | 1.504% | 08/15/2038 | 0.1% |
| Devon Energy Corp | 5.250% | 10/15/2027 | 0.1% |
| Ally Financial Inc | 3.875% | 05/21/2024 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 1.404% | 11/15/2038 | 0.1% |
| Four Seasons Hotels Ltd | 2.764% | 11/30/2023 | 0.1% |
| Navient Corp | 5.875% | 10/25/2024 | 0.1% |
| Ready Capital Mortgage Financing 2021-FL6 LLC | 1.618% | 07/25/2036 | 0.1% |
| Toyota Auto Receivables 2020-D Owner Trust | 0.350% | 01/15/2025 | 0.1% |
| Nissan Auto Lease Trust 2020-B | 0.430% | 10/16/2023 | 0.1% |
| Hyundai Capital America | 0.875% | 06/14/2024 | 0.1% |
| Applied Systems Inc | 4.006% | 09/19/2024 | 0.1% |
| Octagon Investment Partners 49 Ltd | 2.264% | 01/15/2033 | 0.1% |
| Ford Credit Auto Owner Trust 2020-C | 0.410% | 07/15/2025 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.125% | 05/01/2027 | 0.1% |
| Magnetite Xxix Ltd | 2.034% | 01/15/2034 | 0.1% |
| Apidos CLO XXII | 2.123% | 04/20/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.554% | 10/15/2036 | 0.1% |
| Goldman Sachs Group Inc/The | 3.500% | 04/01/2025 | 0.1% |
| Devon Energy Corp | 5.250% | 09/15/2024 | 0.1% |
| GLS Auto Receivables Issuer Trust 2021-3 | 0.420% | 01/15/2025 | 0.1% |
| Carlyle Global Market Strategies CLO 2015-1 Ltd | 2.043% | 07/20/2031 | 0.1% |
| Deephaven Residential Mortgage Trust 2021-3 | 1.194% | 08/25/2066 | 0.1% |
| Honda Auto Receivables 2021-2 Owner Trust | 0.170% | 11/15/2023 | 0.1% |
| Honda Auto Receivables 2020-3 Owner Trust | 0.370% | 10/18/2024 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 2.243% | 01/20/2032 | 0.1% |
| NYO Commercial Mortgage Trust 2021-1290 | 1.649% | 11/15/2038 | 0.1% |
| Glencore Finance Canada Ltd | 4.250% | 10/25/2022 | 0.1% |
| Univision Communications Inc | 3.750% | 03/15/2024 | 0.1% |
| Verizon Owner Trust 2020-B | 0.470% | 02/20/2025 | 0.1% |
| Bank of America Corp | 0.523% | 06/14/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 0.969% | 01/24/2025 | 0.1% |
| Delos Finance Sarl | 2.756% | 10/06/2023 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| Goldman Sachs Group Inc/The | 0.657% | 09/10/2024 | 0.1% |
| Bain Capital Credit CLO 2019-2 | 2.163% | 10/17/2032 | 0.1% |
| Gracie Point International Funding 2020-B | 1.852% | 05/02/2023 | 0.1% |
| Bank of America Corp | 1.319% | 06/19/2026 | 0.1% |
| BX Trust 2022-LBA6 | 1.267% | 01/15/2039 | 0.1% |
| Laredo Petroleum Inc | 9.500% | 01/15/2025 | 0.1% |
| Romark CLO Ltd | 2.214% | 10/23/2030 | 0.1% |
| MTN Commercial Mortgage Trust 2022-LPFL | 1.906% | 03/15/2039 | 0.1% |
| Univision Communications Inc | 5.125% | 02/15/2025 | 0.1% |
| BHP Trust 2019-BXHP | 1.529% | 08/15/2036 | 0.1% |
| JPMorgan Chase & Co | 0.768% | 08/09/2025 | 0.1% |
| Freddie Mac STACR REMIC Trust 2021-HQA3 | 1.139% | 09/25/2041 | 0.1% |
| Aon Corp | 8.205% | 01/01/2027 | 0.1% |
| BDS 2021-FL7 Ltd | 1.664% | 06/16/2036 | 0.1% |
| Vale Overseas Ltd | 6.250% | 08/10/2026 | 0.1% |
| OneMain Financial Issuance Trust 2019-2 | 3.140% | 10/14/2036 | 0.1% |
| Bain Capital Credit CLO 2020-5 Ltd | 2.283% | 01/20/2032 | 0.1% |
| JFIN CLO 2013 Ltd | 2.453% | 01/20/2030 | 0.1% |
| Societe Generale SA | 2.226% | 01/21/2026 | 0.1% |
| General Motors Financial Co Inc | 2.750% | 06/20/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 2.908% | 06/05/2023 | 0.1% |
| AES Corp/The | 3.300% | 07/15/2025 | 0.1% |
| Citigroup Inc | 2.876% | 07/24/2023 | 0.1% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.1% |
| AMERICAN TOWER CORPORATION | 0.017% | 12/08/2023 | 0.1% |
| Southern Co Funding Corp | 0.000% | 05/05/2022 | 0.1% |
| Santander Retail Auto Lease Trust 2021-C | 0.500% | 03/20/2025 | 0.1% |
| Capital One Prime Auto Receivables Trust 2021-1 | 0.320% | 02/18/2025 | 0.1% |
| Ford Credit Auto Owner Trust 2021-REV1 | 1.370% | 10/17/2033 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2021-A | 0.250% | 01/16/2024 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 01/15/2024 | 0.1% |
| BankUnited Inc | 4.875% | 11/17/2025 | 0.1% |
| General Motors Financial Co Inc | 0.000% | 05/02/2022 | 0.1% |
| Bank of America Corp | 4.200% | 08/26/2024 | 0.1% |
| BlueMountain Fuji US Clo I Ltd | 2.043% | 07/20/2029 | 0.1% |
| PFS Financing Corp | 1.000% | 10/15/2025 | 0.1% |
| KREF 2021-FL2 Ltd | 1.624% | 02/15/2039 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| Occidental Petroleum Corp | 6.950% | 07/01/2024 | 0.1% |
| AIMCO CLO Series 2018-B | 2.144% | 01/15/2032 | 0.1% |
| MTK 2021-GRNY Mortgage Trust | 2.304% | 12/15/2038 | 0.1% |
| CHENIERE CORPUS CHRTI HLDG LLC | 0.025% | 06/30/2024 | 0.1% |
| Venture 33 CLO Ltd | 2.104% | 07/15/2031 | 0.1% |
| Westinghouse Air Brake Technologies Corp | 4.400% | 03/15/2024 | 0.1% |
| FirstEnergy Corp | 2.050% | 03/01/2025 | 0.1% |
| Cenovus Energy Inc | 5.375% | 07/15/2025 | 0.1% |
| ACAM 2019-FL1 ltd | 1.774% | 11/17/2034 | 0.1% |
| BX Trust 2021-ARIA | 3.148% | 10/15/2036 | 0.1% |
| Trans Union LLC | 2.514% | 11/16/2026 | 0.1% |
| ABG Intermediate Holdings 2 LLC | 4.000% | 09/29/2024 | 0.1% |
| Newark BSL CLO 1 Ltd | 2.198% | 12/21/2029 | 0.1% |
| Energy Transfer LP | 4.250% | 03/15/2023 | 0.1% |
| Microchip Technology Inc | 4.333% | 06/01/2023 | 0.1% |
| Weibo Corp | 1.250% | 11/15/2022 | 0.1% |
| Dell International LLC / EMC Corp | 5.450% | 06/15/2023 | 0.1% |
| MF1 2021-FL6 Ltd | 2.044% | 07/16/2036 | 0.1% |
| Boeing Co/The | 2.196% | 02/04/2026 | 0.1% |
| VMWARE INC | 1.202% | 11/01/2024 | 0.1% |
| Volkswagen Group of America Finance LLC | 2.900% | 05/13/2022 | 0.1% |
| Uber Technologies Inc | 8.000% | 11/01/2026 | 0.1% |
| LMREC 2019-CRE3 Inc | 2.032% | 12/22/2035 | 0.1% |
| Great Wolf Trust 2019-WOLF | 2.187% | 12/15/2036 | 0.1% |
| NUTRITION BIOSCIENCES INC | 0.019% | 01/17/2025 | 0.1% |
| CSMC 2022-NQM1 | 2.265% | 11/25/2066 | 0.1% |
| Morgan Stanley | 3.737% | 04/24/2024 | 0.1% |
| GM Financial Consumer Automobile Receivables Trust 2021-1 | 0.350% | 10/16/2025 | 0.1% |
| CSMC 2021-BPNY | 4.269% | 08/15/2023 | 0.1% |
| SFO Commercial Mortgage Trust 2021-555 | 1.704% | 05/15/2038 | 0.1% |
| New Economy Assets Phase 1 Sponsor LLC | 1.910% | 10/20/2061 | 0.1% |
| Aircastle Ltd | 5.250% | 08/11/2025 | 0.1% |
| USI Inc/NY | 6.875% | 05/01/2025 | 0.1% |
| American Airlines Inc | 2.840% | 12/15/2023 | 0.1% |
| Charming Shoppes Master Trust | 4.454% | 08/15/2023 | 0.1% |
| KIND Trust 2021-KIND | 3.804% | 08/15/2038 | 0.1% |
| Dell Equipment Finance Trust 2021-2 | 0.330% | 12/22/2026 | 0.1% |
| Angel Oak Mortgage Trust 2021-7 | 1.978% | 10/25/2066 | 0.1% |
| Carnival Corp | 10.500% | 02/01/2026 | 0.1% |
| SREIT Trust 2021-MFP | 1.285% | 11/15/2038 | 0.1% |
| Prosus NV | 3.257% | 01/19/2027 | 0.1% |
| Fells Point Funding Trust | 3.046% | 01/31/2027 | 0.1% |
| Cushman & Wakefield US Borrower LLC | 3.514% | 08/21/2025 | 0.1% |
| Sabre GLBL Inc | 7.375% | 09/01/2025 | 0.1% |
| Caesars Entertainment Inc | 6.250% | 07/01/2025 | 0.1% |
| Santander UK Group Holdings PLC | 3.373% | 01/05/2024 | 0.1% |
| Hudsons Bay Simon JV Trust 2015-HBS | 3.914% | 08/05/2034 | 0.1% |
| Continental Resources Inc/OK | 2.268% | 11/15/2026 | 0.1% |
| LSTAR Commercial Mortgage Trust 2017-5 | 4.500% | 03/10/2050 | 0.1% |
| Aviation Capital Group LLC | 3.875% | 05/01/2023 | 0.1% |
| Occidental Petroleum Corp | 5.550% | 03/15/2026 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.624% | 08/15/2034 | 0.1% |
| Bank of America Corp | 3.366% | 01/23/2026 | 0.1% |
| Pilgrim's Pride Corp | 5.875% | 09/30/2027 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Ovintiv Exploration Inc | 5.375% | 01/01/2026 | 0.1% |
| Lloyds Banking Group PLC | 1.326% | 06/15/2023 | 0.1% |
| Citigroup Global Markets Holdings Inc/United States | 0.750% | 06/07/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN | 3.905% | 05/05/2030 | 0.1% |
| Bread Financial Holdings Inc | 7.000% | 01/15/2026 | 0.1% |
| Aviation Capital Group LLC | 5.500% | 12/15/2024 | 0.1% |
| One New York Plaza Trust 2020-1NYP | 1.804% | 01/15/2036 | 0.1% |
| CF Trust 2019-BOSS | 4.750% | 12/15/2024 | 0.1% |
| TCI-Flatiron Clo 2017-1 Ltd | 1.448% | 11/18/2030 | 0.1% |
| Enterprise Fleet Financing 2020-2 LLC | 0.610% | 07/20/2026 | 0.1% |
| BSPRT 2021-FL7 Issuer Ltd | 1.874% | 12/15/2038 | 0.1% |
| NatWest Markets PLC | 3.479% | 03/22/2025 | 0.1% |
| BX Trust 2021-RISE | 1.804% | 11/15/2036 | 0.1% |
| Ford Motor Credit Co LLC | 1.383% | 08/03/2022 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Mariner Finance Issuance Trust 2021-B | 2.100% | 11/20/2036 | 0.1% |
| SM Energy Co | 10.000% | 01/15/2025 | 0.1% |
| GA Global Funding Trust | 3.850% | 04/11/2025 | 0.1% |
| TICP CLO XIV Ltd | 2.143% | 10/20/2032 | 0.1% |
| Exeter Automobile Receivables Trust 2021-3 | 1.550% | 06/15/2027 | 0.1% |
| Avolon TLB Borrower 1 US LLC | 2.500% | 01/15/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-1 | 0.750% | 02/17/2026 | 0.1% |
| JPMorgan Chase & Co | 1.122% | 02/24/2026 | 0.1% |
| Freeport-McMoRan Inc | 4.550% | 11/14/2024 | 0.1% |
| UBS Group AG | 3.491% | 05/23/2023 | 0.1% |
| Morocco Government International Bond | 4.250% | 12/11/2022 | 0.1% |
| Avis Budget Rental Car Funding AESOP LLC | 3.040% | 03/20/2025 | 0.1% |
| Netflix Inc | 3.625% | 06/15/2025 | 0.1% |
| BBCMS 2019-BWAY Mortgage Trust | 1.510% | 11/15/2034 | 0.1% |
| Newell Brands Inc | 4.100% | 04/01/2023 | 0.1% |
| Morgan Stanley | 2.584% | 10/24/2023 | 0.1% |
| BXMT 2021-FL4 Ltd | 1.604% | 05/15/2038 | 0.1% |
| First Quantum Minerals Ltd | 7.500% | 04/01/2025 | 0.1% |
| Calpine Corp | 5.250% | 06/01/2026 | 0.1% |
| Bank of America Corp | 3.841% | 04/25/2025 | 0.1% |
| Citigroup Inc | 5.500% | 09/13/2025 | 0.1% |
| Credit Suisse Mortgage Capital Certificates 2019-ICE4 | 1.534% | 05/15/2036 | 0.1% |
| Mitsubishi UFJ Financial Group Inc | 0.953% | 07/19/2025 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 3.375% | 06/15/2026 | 0.1% |
| Life 2021-BMR Mortgage Trust | 1.254% | 03/15/2038 | 0.1% |
| TCW CLO 2022-1 Ltd | 2.087% | 04/22/2033 | 0.1% |
| Microchip Technology Inc | 4.250% | 09/01/2025 | 0.1% |
| TransDigm Inc | 3.014% | 12/09/2025 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| KAR Auction Services Inc | 5.125% | 06/01/2025 | 0.1% |
| Steel Dynamics Inc | 5.000% | 12/15/2026 | 0.1% |
| F&G Global Funding | 2.300% | 04/11/2027 | 0.1% |
| Upstart Securitization Trust 2021-5 | 1.310% | 11/20/2031 | 0.1% |
| BPCE SA | 4.500% | 03/15/2025 | 0.1% |
| Galaxy XIX CLO Ltd | 2.134% | 07/24/2030 | 0.1% |
| NBM US Holdings Inc | 7.000% | 05/14/2026 | 0.1% |
| HONO 2021-LULU Mortgage Trust | 1.704% | 10/15/2036 | 0.1% |
| Golden Credit Card Trust | 3.440% | 08/15/2025 | 0.1% |
| EPR Properties | 4.500% | 06/01/2027 | 0.1% |
| MRA Issuance Trust 2021-8 | 1.605% | 05/15/2022 | 0.1% |
| Aircastle Ltd | 4.400% | 09/25/2023 | 0.1% |
| Madison Park Funding XXV Ltd | 2.154% | 04/25/2029 | 0.1% |
| PFS Financing Corp | 0.970% | 02/15/2026 | 0.1% |
| Fidelity & Guaranty Life Holdings Inc | 5.500% | 05/01/2025 | 0.1% |
| Houston Galleria Mall Trust 2015-HGLR | 3.087% | 03/05/2037 | 0.1% |
| Anglo American Capital PLC | 4.875% | 05/14/2025 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| BDS 2021-FL8 | 1.514% | 01/18/2036 | 0.1% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.144% | 12/10/2036 | 0.1% |
| Ashtead Capital Inc | 4.375% | 08/15/2027 | 0.1% |
| Penn National Gaming Inc | 2.014% | 10/19/2023 | 0.1% |
| General Motors Co | 6.125% | 10/01/2025 | 0.1% |
| Plains All American Pipeline LP / PAA Finance Corp | 4.650% | 10/15/2025 | 0.1% |
| EQT Corp | 3.125% | 05/15/2026 | 0.1% |
| Jersey Central Power & Light Co | 4.700% | 04/01/2024 | 0.1% |
| Angel Oak Mortgage Trust 2021-4 | 1.035% | 01/20/2065 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 1.862% | 09/15/2029 | 0.1% |
| Freeport-McMoRan Inc | 5.000% | 09/01/2027 | 0.1% |
| Navient Private Education Refi Loan Trust 2020-F | 1.220% | 07/15/2069 | 0.1% |
| TIBCO Software Inc | 4.520% | 06/30/2026 | 0.1% |
| Navient Corp | 5.500% | 01/25/2023 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA1 | 1.289% | 01/25/2042 | 0.1% |
| Westlake Automobile Receivables Trust 2021-2 | 0.890% | 07/15/2026 | 0.1% |
| BX Commercial Mortgage Trust 2021-ACNT | 2.404% | 11/15/2038 | 0.1% |
| Tengizchevroil Finance Co International Ltd | 2.625% | 08/15/2025 | 0.1% |
| AAdvantage Loyalty IP Ltd | 5.813% | 04/20/2028 | 0.1% |
| Bank of Ireland Group PLC | 2.029% | 09/30/2027 | 0.1% |
| VMC Finance 2019-FL3 LLC | 1.654% | 09/15/2036 | 0.1% |
| Glencore Funding LLC | 4.000% | 03/27/2027 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 1.854% | 08/15/2033 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| OneMain Finance Corp | 6.125% | 03/15/2024 | 0.1% |
| Santander Retail Auto Lease Trust 2021-C | 0.290% | 04/22/2024 | 0.1% |
| Exeter Automobile Receivables Trust 2021-2 | 1.400% | 04/15/2027 | 0.1% |
| Citigroup Inc | 1.678% | 05/15/2024 | 0.1% |
| Viper Energy Partners LP | 5.375% | 11/01/2027 | 0.1% |
| MF1 2022-FL8 Ltd | 2.025% | 02/19/2037 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.604% | 12/15/2033 | 0.1% |
| Danske Bank A/S | 1.226% | 06/22/2024 | 0.1% |
| ABN AMRO Bank NV | 4.800% | 04/18/2026 | 0.1% |
| Ford Credit Auto Owner Trust 2018-REV1 | 3.190% | 07/15/2031 | 0.1% |
| BBVA Bancomer SA/Texas | 6.750% | 09/30/2022 | 0.1% |
| Avolon Holdings Funding Ltd | 5.250% | 05/15/2024 | 0.1% |
| Nelnet Student Loan Trust 2021-A | 1.360% | 04/20/2062 | 0.1% |
| Newark BSL CLO 2 Ltd | 2.154% | 07/25/2030 | 0.1% |
| Bank of America Corp | 4.000% | 01/22/2025 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 6.625% | 07/15/2025 | 0.1% |
| American Tower Corp | 3.650% | 03/15/2027 | 0.1% |
| American Express Co | 3.375% | 05/03/2024 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.1% |
| Westlake Automobile Receivables Trust 2019-2 | 3.200% | 11/15/2024 | 0.1% |
| DISH DBS Corp | 5.875% | 07/15/2022 | 0.1% |
| Goldman Sachs Group Inc/The | 1.214% | 02/23/2023 | 0.1% |
| CHS/Community Health Systems Inc | 8.000% | 03/15/2026 | 0.1% |
| CS Master Trust | 4.732% | 04/15/2023 | 0.1% |
| World Omni Automobile Lease Securitization Trust 2020-B | 0.450% | 02/15/2024 | 0.1% |
| Magnetite XXII Ltd | 2.104% | 04/15/2031 | 0.1% |
| ONE Gas Inc | 1.100% | 03/11/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 1.504% | 07/15/2035 | 0.1% |
| SL Green Realty Corp | 4.500% | 12/01/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 1.704% | 05/15/2026 | 0.1% |
| American Airlines Group Inc | 3.750% | 03/01/2025 | 0.1% |
| Drive Auto Receivables Trust 2019-4 | 2.700% | 02/16/2027 | 0.1% |
| US Foods Inc | 6.250% | 04/15/2025 | 0.1% |
| Verus Securitization Trust 2021-5 | 1.013% | 09/25/2066 | 0.1% |
| Macquarie Group Ltd | 4.150% | 03/27/2024 | 0.1% |
| Credit Acceptance Auto Loan Trust 2021-3 | 1.000% | 05/15/2030 | 0.1% |
| Morgan Stanley | 3.620% | 04/17/2025 | 0.1% |
| Volkswagen Auto Loan Enhanced Trust 2020-1 | 0.980% | 11/20/2024 | 0.1% |
| COMM 2015-PC1 Mortgage Trust | 3.902% | 07/10/2050 | 0.1% |
| Freddie Mac Structured Agency Credit Risk Debt Notes | 2.089% | 11/25/2041 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 3.314% | 04/10/2049 | 0.1% |
| Goldman Sachs Group Inc/The | 2.184% | 07/24/2023 | 0.1% |
| Kinross Gold Corp | 5.950% | 03/15/2024 | 0.1% |
| ELP Commercial Mortgage Trust 2021-ELP | 2.074% | 11/15/2038 | 0.1% |
| Bank of America Corp | 3.093% | 10/01/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 0.627% | 11/17/2023 | 0.1% |
| Enviva Partners LP / Enviva Partners Finance Corp | 6.500% | 01/15/2026 | 0.1% |
| CSMC 2021-NQM7 | 1.756% | 10/25/2066 | 0.1% |
| Ford Motor Credit Co LLC | 2.300% | 02/10/2025 | 0.1% |
| First Quantum Minerals Ltd | 7.250% | 04/01/2023 | 0.1% |
| SCF Equipment Leasing 2022-1 LLC | 3.220% | 10/21/2030 | 0.1% |
| Freeport-McMoRan Inc | 4.375% | 08/01/2028 | 0.1% |
| Octagon Investment Partners XIV Ltd | 1.994% | 07/15/2029 | 0.1% |
| Cigna Corp | 1.934% | 07/15/2023 | 0.1% |
| Danske Bank A/S | 0.976% | 09/10/2025 | 0.1% |
| Hyundai Capital America | 1.500% | 06/15/2026 | 0.1% |
| Perimeter Master Note Business Trust | 3.190% | 05/15/2024 | 0.1% |
| GS Mortgage Securities Corp II | 3.007% | 12/10/2030 | 0.1% |
| Reynolds American Inc | 4.450% | 06/12/2025 | 0.1% |
| BJ's Wholesale Club Inc | 2.525% | 02/03/2024 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP | 0.000% | 04/15/2037 | 0.1% |
| Endeavor Energy Resources LP / EER Finance Inc | 5.750% | 01/30/2028 | 0.1% |
| SLIDE 2018-FUN | 1.704% | 06/15/2031 | 0.1% |
| Viterra Finance BV | 2.000% | 04/21/2026 | 0.1% |
| FMG Resources August 2006 Pty Ltd | 5.125% | 05/15/2024 | 0.1% |
| Uber Technologies Inc | 7.500% | 05/15/2025 | 0.1% |
| PDC Energy Inc | 5.750% | 05/15/2026 | 0.1% |
| Del Monte Foods Inc | 11.875% | 05/15/2025 | 0.1% |
| Ford Credit Auto Owner Trust 2021-A | 0.170% | 10/15/2023 | 0.1% |
| General Motors Financial Co Inc | 3.150% | 06/30/2022 | 0.1% |
| JBS USA LUX SA / JBS USA Finance Inc | 6.750% | 02/15/2028 | 0.1% |
| Connecticut Avenue Securities Trust 2021-R03 | 1.939% | 12/25/2041 | 0.1% |
| Newell Brands Inc | 1.050% | 05/02/2022 | 0.1% |
| Santander Holdings USA Inc | 3.244% | 10/05/2026 | 0.1% |
| Danske Bank A/S | 1.621% | 09/11/2026 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| EQT Corp | 3.900% | 10/01/2027 | 0.1% |
| Continental Resources Inc/OK | 4.500% | 04/15/2023 | 0.1% |
| Upstart Securitization Trust 2021-2 | 0.910% | 06/20/2031 | 0.1% |
| Ford Motor Credit Co LLC | 5.125% | 06/16/2025 | 0.1% |
| Pacific Gas and Electric Co | 1.367% | 03/10/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 3.004% | 08/15/2033 | 0.1% |
| UniCredit SpA | 7.830% | 12/04/2023 | 0.1% |
| Newell Brands Inc | 4.450% | 04/01/2026 | 0.1% |
| Verus Securitization Trust 2021-3 | 1.046% | 06/25/2066 | 0.1% |
| Ford Motor Credit Co LLC | 3.370% | 11/17/2023 | 0.1% |
| People's United Financial Inc | 3.650% | 12/06/2022 | 0.1% |
| New Orleans Hotel Trust 2019-HNLA | 1.543% | 04/15/2032 | 0.1% |
| Hyatt Hotels Corp | 1.300% | 10/01/2023 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.288% | 01/28/2031 | 0.1% |
| BXP Trust 2017-CQHP | 1.404% | 11/15/2034 | 0.1% |
| UBS Group AG | 1.008% | 07/30/2024 | 0.1% |
| Filtration Group Corp | 3.749% | 03/29/2025 | 0.1% |
| ONE Gas Inc | 0.850% | 03/11/2023 | 0.1% |
| Aircastle Ltd | 5.000% | 04/01/2023 | 0.1% |
| Dell International LLC / EMC Corp | 5.850% | 07/15/2025 | 0.1% |
| Irvine Core Office Trust 2013-IRV | 3.279% | 05/15/2048 | 0.1% |
| HAT Holdings I LLC / HAT Holdings II LLC | 6.000% | 04/15/2025 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd | 1.654% | 05/15/2036 | 0.1% |
| SL Green Operating Partnership LP | 3.250% | 10/15/2022 | 0.1% |
| CSMC 2021-ADV | 1.954% | 07/15/2038 | 0.1% |
| Molson Coors Beverage Co | 0.000% | 05/04/2022 | 0.1% |
| Macquarie Group Ltd | 3.189% | 11/28/2023 | 0.1% |
| Santander Retail Auto Lease Trust 2019-B | 3.310% | 06/20/2024 | 0.1% |
| Brixmor Operating Partnership LP | 3.650% | 06/15/2024 | 0.1% |
| Credit Suisse Group AG | 2.193% | 06/05/2026 | 0.1% |
| Nationwide Building Society | 1.475% | 02/16/2028 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.153% | 10/16/2029 | 0.1% |
| Hyundai Capital America | 2.375% | 02/10/2023 | 0.1% |
| Hyundai Capital Services Inc | 3.000% | 08/29/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-3 | 0.290% | 05/15/2024 | 0.1% |
| Santander Holdings USA Inc | 3.500% | 06/07/2024 | 0.1% |
| CSMC 2021-NQM6 | 1.174% | 07/25/2066 | 0.1% |
| Morgan Stanley | 4.100% | 05/22/2023 | 0.1% |
| OHA Credit Funding 5 Ltd | 2.233% | 04/18/2033 | 0.1% |
| Humana Inc | 0.020% | 05/28/2024 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.020% | 06/15/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 4.250% | 10/21/2025 | 0.1% |
| State of Illinois | 4.950% | 06/01/2023 | 0.1% |
| JPMorgan Chase & Co | 1.382% | 02/24/2028 | 0.1% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5.250% | 10/01/2025 | 0.1% |
| Wells Fargo & Co | 2.469% | 10/31/2023 | 0.1% |
| BB-UBS Trust 2012-SHOW | 3.430% | 11/05/2036 | 0.1% |
| BHMS 2018-ATLS | 2.804% | 07/15/2035 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| Western Midstream Operating LP | 2.871% | 01/13/2023 | 0.1% |
| Bank of America Corp | 1.530% | 12/06/2025 | 0.1% |
| Goldman Sachs Group Inc/The | 3.000% | 03/15/2024 | 0.1% |
| SREIT Trust 2021-MFP | 2.132% | 11/15/2038 | 0.1% |
| Exeter Automobile Receivables Trust 2021-3 | 3.040% | 12/15/2028 | 0.1% |
| GS Mortgage Securities Trust 2011-GC5 | 5.302% | 08/10/2044 | 0.1% |
| Triton Container International Ltd | 0.800% | 08/01/2023 | 0.1% |
| Signal Peak CLO 8 Ltd | 2.333% | 04/20/2033 | 0.1% |
| HCA Inc | 5.000% | 03/15/2024 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp | 5.500% | 05/01/2026 | 0.1% |
| Progress Residential 2021-SFR8 Trust | 3.181% | 10/17/2038 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT | 4.504% | 08/15/2033 | 0.1% |
| VICI Properties LP / VICI Note Co Inc | 3.750% | 02/15/2027 | 0.1% |
| OneMain Finance Corp | 8.250% | 10/01/2023 | 0.1% |
| Hyatt Hotels Corp | 1.800% | 10/01/2024 | 0.1% |
| Standard Chartered PLC | 1.319% | 10/14/2023 | 0.1% |
| Bombardier Inc | 7.875% | 04/15/2027 | 0.1% |
| Macquarie Group Ltd | 1.201% | 10/14/2025 | 0.1% |
| Great Wolf Trust 2019-WOLF | 1.888% | 12/15/2036 | 0.1% |
| JFIN CLO 2013 Ltd | 3.263% | 01/20/2030 | 0.1% |
| Citigroup Inc | 3.352% | 04/24/2025 | 0.1% |
| Westlake Automobile Receivables Trust 2019-3 | 2.490% | 10/15/2024 | 0.1% |
| Block Inc | 2.750% | 06/01/2026 | 0.1% |
| Life Time Inc | 5.750% | 12/16/2024 | 0.1% |
| GREYWOLF CLO VII Ltd | 2.243% | 10/20/2031 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| CIFC Funding 2013-II Ltd | 2.063% | 10/18/2030 | 0.1% |
| BXHPP Trust 2021-FILM | 1.454% | 08/15/2036 | 0.1% |
| OneMain Finance Corp | 8.875% | 06/01/2025 | 0.1% |
| Nissan Motor Acceptance Co LLC | 1.671% | 07/13/2022 | 0.1% |
| Mattel Inc | 5.875% | 12/15/2027 | 0.1% |
| NUTRITION BIOSCIENCES INC | 0.014% | 01/17/2023 | 0.1% |
| JPMorgan Chase & Co | 3.875% | 09/10/2024 | 0.1% |
| Freddie Mac STACR REMIC Trust 2022-DNA3 | 2.289% | 04/25/2042 | 0.1% |
| KREF 2021-FL2 Ltd | 1.894% | 02/15/2039 | 0.1% |
| GS Mortgage Securities Trust 2015-GC34 | 3.506% | 10/10/2048 | 0.1% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 7.500% | 06/01/2025 | 0.1% |
| Danske Bank A/S | 4.298% | 04/01/2028 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| Scientific Games International Inc | 8.625% | 07/01/2025 | 0.1% |
| Santander UK Group Holdings PLC | 4.750% | 09/15/2025 | 0.1% |
| Mountain View CLO 2017-1 LLC | 2.813% | 10/16/2029 | 0.1% |
| General Motors Financial Co Inc | 3.950% | 04/13/2024 | 0.1% |
| Viterra Finance BV | 4.900% | 04/21/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2020-1 | 1.480% | 01/21/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2021-2 | 1.350% | 07/15/2027 | 0.1% |
| PFP 2019-6 Ltd | 2.251% | 04/14/2037 | 0.1% |
| Hyundai Capital America | 1.300% | 01/08/2026 | 0.1% |
| EQUS 2021-EQAZ Mortgage Trust | 2.204% | 10/15/2038 | 0.1% |
| CarMax Auto Owner Trust 2020-2 | 2.050% | 05/15/2025 | 0.1% |
| Drive Auto Receivables Trust 2021-1 | 1.450% | 01/16/2029 | 0.1% |
| PFP 2019-6 Ltd | 2.001% | 04/14/2037 | 0.1% |
| Goldman Sachs Group Inc/The | 2.640% | 02/24/2028 | 0.1% |
| Turkiye Vakiflar Bankasi TAO | 5.625% | 05/30/2022 | 0.1% |
| CF Hippolyta LLC | 1.530% | 03/15/2061 | 0.1% |
| Take-Two Interactive Software Inc | 3.300% | 03/28/2024 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.792% | 12/10/2045 | 0.1% |
| Lennar Corp | 4.500% | 04/30/2024 | 0.1% |
| Prima Capital CRE Securitization 2013-III Ltd | 5.000% | 10/24/2035 | 0.1% |
| TCI-Flatiron Clo 2018-1 Ltd | 2.299% | 01/29/2032 | 0.1% |
| Arcos Dorados Holdings Inc | 5.875% | 04/04/2027 | 0.1% |
| Goldman Sachs Group Inc/The | 0.673% | 03/08/2024 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 1.276% | 03/15/2037 | 0.1% |
| Octagon Investment Partners 30 Ltd | 2.063% | 03/17/2030 | 0.1% |
| Goldman Sachs Group Inc/The | 3.272% | 09/29/2025 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 2.004% | 05/15/2038 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440 | 1.854% | 03/15/2036 | 0.1% |
| Santander UK Group Holdings PLC | 2.469% | 01/11/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2022-2 | 3.760% | 07/16/2029 | 0.1% |
| VERDE CLO Ltd | 2.144% | 04/15/2032 | 0.1% |
| Barclays PLC | 4.836% | 05/09/2028 | 0.1% |
| Macquarie Bank Ltd | 4.875% | 06/10/2025 | 0.1% |
| Israel Electric Corp Ltd | 6.875% | 06/21/2023 | 0.1% |
| Gates Global LLC / Gates Corp | 6.250% | 01/15/2026 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| COMM 2015-DC1 Mortgage Trust | 3.350% | 02/10/2048 | 0.1% |
| Orbia Advance Corp SAB de CV | 1.875% | 05/11/2026 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.991% | 03/15/2037 | 0.1% |
| Verus Securitization Trust 2021-R3 | 1.020% | 04/25/2064 | 0.1% |
| Citigroup Inc | 3.875% | 03/26/2025 | 0.1% |
| Ammc Clo 19 Ltd | 2.203% | 10/16/2028 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| IHO Verwaltungs GmbH | 4.750% | 09/15/2026 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 3.884% | 01/05/2034 | 0.1% |
| Penn National Gaming Inc | 3.014% | 10/15/2025 | 0.1% |
| HSBC Holdings PLC | 4.250% | 03/14/2024 | 0.1% |
| BlueMountain CLO 2016-2 Ltd | 1.600% | 08/20/2032 | 0.1% |
| Ally Financial Inc | 4.625% | 03/30/2025 | 0.1% |
| Barclays Bank PLC | 1.700% | 05/12/2022 | 0.1% |
| BNP Paribas SA | 4.705% | 01/10/2025 | 0.1% |
| Santander Holdings USA Inc | 2.490% | 01/06/2028 | 0.1% |
| KKR Industrial Portfolio Trust 2021-KDIP | 1.104% | 12/15/2037 | 0.1% |
| Atmos Energy Corp | 0.625% | 03/09/2023 | 0.1% |
| SK Hynix Inc | 1.000% | 01/19/2024 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 4.950% | 07/05/2033 | 0.1% |
| Bank of America Corp | 3.550% | 03/05/2024 | 0.1% |
| Perimeter Master Note Business Trust | 4.230% | 05/15/2024 | 0.1% |
| GM Financial Leasing Trust | 0.170% | 04/20/2023 | 0.1% |
| Freeport Indonesia PT | 4.763% | 04/14/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | 1.638% | 07/05/2033 | 0.1% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 9.750% | 07/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 2.288% | 01/28/2031 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 1.784% | 12/15/2033 | 0.1% |
| HUB International Ltd | 7.000% | 05/01/2026 | 0.1% |
| Triton Container International Ltd | 1.150% | 06/07/2024 | 0.1% |
| Greenko Mauritius Ltd | 6.250% | 02/21/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2019-70P | 1.874% | 10/15/2036 | 0.1% |
| Braskem Finance Ltd | 6.450% | 02/03/2024 | 0.1% |
| ONEOK Inc | 7.500% | 09/01/2023 | 0.1% |
| Navient Corp | 7.250% | 09/25/2023 | 0.1% |
| Goldman Sachs Group Inc/The | 1.217% | 12/06/2023 | 0.1% |
| Adani Ports & Special Economic Zone Ltd | 3.375% | 07/24/2024 | 0.1% |
| Goldman Sachs Group Inc/The | 2.905% | 07/24/2023 | 0.1% |
| Macquarie Group Ltd | 1.340% | 01/12/2027 | 0.1% |
| iStar Inc | 5.500% | 02/15/2026 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 2.054% | 12/15/2036 | 0.1% |
| Fannie Mae Connecticut Avenue Securities | 1.189% | 11/25/2041 | 0.1% |
| FNB Corp/PA | 2.200% | 02/24/2023 | 0.1% |
| Ammc Clo 19 Ltd | 2.863% | 10/16/2028 | 0.1% |
| Lloyds Banking Group PLC | 4.650% | 03/24/2026 | 0.1% |
| Eni SpA | 4.000% | 09/12/2023 | 0.1% |
| Weibo Corp | 3.500% | 07/05/2024 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.750% | 10/29/2024 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| CSMC 2021-NQM3 | 1.015% | 04/25/2066 | 0.1% |
| CMC Materials Inc | 2.813% | 11/17/2025 | 0.1% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2.875% | 08/14/2024 | 0.1% |
| Madison Park Funding XVII Ltd | 2.098% | 07/21/2030 | 0.1% |
| F&G Global Funding | 0.900% | 09/20/2024 | 0.1% |
| Devon Energy Corp | 5.875% | 06/15/2028 | 0.1% |
| FactSet Research Systems Inc | 2.900% | 03/01/2027 | 0.1% |
| Jackson National Life Global Funding | 1.750% | 01/12/2025 | 0.1% |
| General Motors Financial Co Inc | 2.900% | 02/26/2025 | 0.1% |
| MHC Commercial Mortgage Trust 2021-MHC | 1.355% | 04/15/2038 | 0.1% |
| Credit Suisse Group AG | 1.305% | 02/02/2027 | 0.1% |
| HSBC Holdings PLC | 0.732% | 08/17/2024 | 0.0% |
| POSCO Holdings Inc | 2.375% | 11/12/2022 | 0.0% |
| Exeter Automobile Receivables Trust 2021-2 | 0.980% | 06/15/2026 | 0.0% |
| American Electric Power Co Inc | 2.031% | 03/15/2024 | 0.0% |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 5.375% | 04/17/2025 | 0.0% |
| Qorvo Inc | 1.750% | 12/15/2024 | 0.0% |
| Staples Inc | 7.500% | 04/15/2026 | 0.0% |
| Devon Energy Corp | 8.250% | 08/01/2023 | 0.0% |
| Greenko Dutch BV | 3.850% | 03/29/2026 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE | 3.640% | 01/10/2037 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4.875% | 01/16/2024 | 0.0% |
| Becton Dickinson and Co | 1.613% | 06/06/2022 | 0.0% |
| General Motors Financial Co Inc | 3.700% | 05/09/2023 | 0.0% |
| Ashtead Capital Inc | 4.000% | 05/01/2028 | 0.0% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.0% |
| GS Mortgage Securities Trust 2016-GS2 | 3.050% | 05/10/2049 | 0.0% |
| NatWest Group PLC | 3.875% | 09/12/2023 | 0.0% |
| Nexstar Media Inc | 1.955% | 09/19/2024 | 0.0% |
| BNP Paribas SA | 3.375% | 01/09/2025 | 0.0% |
| Oceaneering International Inc | 4.650% | 11/15/2024 | 0.0% |
| TerraForm Power Operating LLC | 4.250% | 01/31/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON | 3.735% | 01/05/2031 | 0.0% |
| Carnival Corp | 9.875% | 08/01/2027 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2023 | 0.0% |
| Connecticut Avenue Securities Trust 2022-R04 | 2.289% | 03/25/2042 | 0.0% |
| CARLYLE US CLO 2017-3 Ltd | 1.963% | 07/20/2029 | 0.0% |
| Verus Securitization Trust 2021-1 | 0.815% | 01/25/2066 | 0.0% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 1.984% | 06/15/2035 | 0.0% |
| Octane Receivables Trust 2021-1 | 0.930% | 03/22/2027 | 0.0% |
| Honda Auto Receivables 2021-1 Owner Trust | 0.160% | 07/21/2023 | 0.0% |
| EPR Properties | 4.750% | 12/15/2026 | 0.0% |
| Huntington Ingalls Industries Inc | 3.844% | 05/01/2025 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.0% |
| Freeport-McMoRan Inc | 3.875% | 03/15/2023 | 0.0% |
| BX Commercial Mortgage Trust 2018-BIOA | 1.225% | 03/15/2037 | 0.0% |
| Drive Auto Receivables Trust 2021-2 | 0.360% | 05/15/2024 | 0.0% |
| F&G Global Funding | 1.750% | 06/30/2026 | 0.0% |
| Murphy Oil Corp | 6.875% | 08/15/2024 | 0.0% |
| BAT Capital Corp | 2.789% | 09/06/2024 | 0.0% |
| Honda Auto Receivables 2020-2 Owner Trust | 0.820% | 07/15/2024 | 0.0% |
| Westlake Automobile Receivables Trust 2020-1 | 1.940% | 04/15/2025 | 0.0% |
| Ford Motor Credit Co LLC | 2.979% | 08/03/2022 | 0.0% |
| Ford Motor Credit Co LLC | 3.087% | 01/09/2023 | 0.0% |
| Fairstone Financial Issuance Trust I | 2.509% | 10/20/2039 | 0.0% |
| BX Trust 2019-OC11 | 0.873% | 12/09/2041 | 0.0% |
| Nationwide Building Society | 4.000% | 09/14/2026 | 0.0% |
| Benchmark 2021-B23 Mortgage Trust | 1.620% | 02/15/2054 | 0.0% |
| LUXE Trust 2021-TRIP | 2.804% | 10/15/2038 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 3.502% | 11/15/2049 | 0.0% |
| iHeartCommunications Inc | 6.375% | 05/01/2026 | 0.0% |
| Credit Suisse Group AG | 2.593% | 09/11/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust 2013-C12 | 3.560% | 03/15/2048 | 0.0% |
| CNO Global Funding | 1.750% | 10/07/2026 | 0.0% |
| BBVA Bancomer SA/Texas | 4.375% | 04/10/2024 | 0.0% |
| Eleven Madison Trust 2015-11MD Mortgage Trust | 3.673% | 09/10/2035 | 0.0% |
| Muthoot Finance Ltd | 6.125% | 10/31/2022 | 0.0% |
| New Economy Assets Phase 1 Sponsor LLC | 2.410% | 10/20/2061 | 0.0% |
| Freddie Mac STACR REMIC Trust 2021-DNA6 | 1.789% | 10/25/2041 | 0.0% |
| GLP Capital LP / GLP Financing II Inc | 5.250% | 06/01/2025 | 0.0% |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 6.375% | 09/30/2026 | 0.0% |
| HGI CRE CLO 2021-FL2 Ltd | 1.594% | 09/17/2036 | 0.0% |
| Westinghouse Air Brake Technologies Corp | 4.375% | 08/15/2023 | 0.0% |
| HCA Inc | 8.360% | 04/15/2024 | 0.0% |
| Ellington Financial Mortgage Trust 2021-3 | 1.241% | 09/25/2066 | 0.0% |
| FAGE International SA / FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.0% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.392% | 06/05/2032 | 0.0% |
| Planet Fitness Master Issuer LLC | 4.666% | 09/05/2048 | 0.0% |
| COMM 2014-UBS5 Mortgage Trust | 3.838% | 09/10/2047 | 0.0% |
| BBCMS 2019-BWAY Mortgage Trust | 1.864% | 11/15/2034 | 0.0% |
| Glencore Funding LLC | 1.625% | 04/27/2026 | 0.0% |
| Morgan Stanley | 5.000% | 11/24/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 4.101% | 03/15/2047 | 0.0% |
| General Motors Co | 5.400% | 10/02/2023 | 0.0% |
| Australia & New Zealand Banking Group Ltd | 4.400% | 05/19/2026 | 0.0% |
| World Omni Select Auto Trust 2019-A | 2.590% | 12/15/2025 | 0.0% |
| Palisades Center Trust 2016-PLSD | 3.998% | 04/13/2033 | 0.0% |
| Hasbro Inc | 3.000% | 11/19/2024 | 0.0% |
| Towd Point Asset Trust 2018-SL1 | 1.268% | 01/25/2046 | 0.0% |
| Kemper Corp | 4.350% | 02/15/2025 | 0.0% |
| EQUS 2021-EQAZ Mortgage Trust | 1.654% | 10/15/2038 | 0.0% |
| Progress Residential 2021-SFR8 Trust | 1.681% | 10/17/2038 | 0.0% |
| Parsley Energy LLC / Parsley Finance Corp | 4.125% | 02/15/2028 | 0.0% |
| Drive Auto Receivables Trust 2019-4 | 2.510% | 11/17/2025 | 0.0% |
| CSMC 2021-SRDC | 4.699% | 11/15/2023 | 0.0% |
| Jabil Inc | 0.000% | 05/02/2022 | 0.0% |
| ACAM 2019-FL1 ltd | 2.140% | 11/17/2034 | 0.0% |
| Magallanes Inc | 0.000% | 12/02/2022 | 0.0% |
| Morgan Stanley Domestic Holdings Inc | 2.950% | 08/24/2022 | 0.0% |
| Toll Brothers Finance Corp | 4.875% | 11/15/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC | 2.004% | 04/15/2031 | 0.0% |
| RESORTS WORLD LAS VEGAS LLC | 2.270% | 04/16/2024 | 0.0% |
| Corebridge Financial Inc | 3.500% | 04/04/2025 | 0.0% |
| Muthoot Finance Ltd | 4.400% | 09/02/2023 | 0.0% |
| Air Lease Corp | 4.250% | 02/01/2024 | 0.0% |
| Aviation Capital Group LLC | 1.950% | 01/30/2026 | 0.0% |
| LUXE Trust 2021-TRIP | 1.604% | 10/15/2038 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6.500% | 07/15/2025 | 0.0% |
| DBGS 2018-BIOD Mortgage Trust | 1.357% | 05/15/2035 | 0.0% |
| CHT 2017-COSMO Mortgage Trust | 1.484% | 11/15/2036 | 0.0% |
| Comstock Resources Inc | 7.500% | 05/15/2025 | 0.0% |
| BFLD 2019-DPLO | 2.794% | 10/15/2034 | 0.0% |
| BX Commercial Mortgage Trust 2019-XL | 2.554% | 10/15/2036 | 0.0% |
| TransAlta Corp | 4.500% | 11/15/2022 | 0.0% |
| Capital One Financial Corp | 1.959% | 01/30/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.347% | 03/10/2046 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.0% |
| DBWF 2018-GLKS Mortgage Trust | 1.624% | 12/19/2030 | 0.0% |
| Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In | 8.500% | 11/15/2027 | 0.0% |
| CSMC 2020-AFC1 Trust | 2.240% | 02/25/2050 | 0.0% |
| Take-Two Interactive Software Inc | 3.550% | 04/14/2025 | 0.0% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.875% | 10/15/2026 | 0.0% |
| Park Aerospace Holdings Ltd | 5.250% | 08/15/2022 | 0.0% |
| Hertz Vehicle Financing LLC | 3.980% | 12/26/2025 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | 3.185% | 03/10/2046 | 0.0% |
| Apidos CLO XXIV | 2.013% | 10/20/2030 | 0.0% |
| Hyundai Capital America | 1.000% | 09/17/2024 | 0.0% |
| Vornado Realty LP | 3.500% | 01/15/2025 | 0.0% |
| Barclays PLC | 4.375% | 09/11/2024 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG | 1.654% | 05/15/2034 | 0.0% |
| VICI Properties LP / VICI Note Co Inc | 3.500% | 02/15/2025 | 0.0% |
| Novelis Corp | 3.250% | 11/15/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.0% |
| CSMC 2021-GATE | 2.511% | 12/15/2036 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2019-6 | 2.833% | 10/25/2052 | 0.0% |
| Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.0% |
| Halcyon Loan Advisors Funding 2017-2 Ltd | 2.763% | 01/17/2030 | 0.0% |
| Bombardier Inc | 7.125% | 06/15/2026 | 0.0% |
| Daimler Finance North America LLC | 3.650% | 02/22/2024 | 0.0% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
| CSMC 2021-AFC1 Trust | 0.830% | 03/25/2056 | 0.0% |
| MTK 2021-GRNY Mortgage Trust | 3.204% | 12/15/2038 | 0.0% |
| Stellantis NV | 5.250% | 04/15/2023 | 0.0% |
| GA Global Funding Trust | 0.800% | 09/13/2024 | 0.0% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.0% |
| BPCE SA | 4.875% | 04/01/2026 | 0.0% |
| Citizens Bank NA/Providence RI | 1.933% | 03/29/2023 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.500% | 01/15/2025 | 0.0% |
| Avis Budget Rental Car Funding AESOP LLC | 4.000% | 03/20/2025 | 0.0% |
| COMM 2012-CCRE5 Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
| Peachtree Corners Funding Trust | 3.976% | 02/15/2025 | 0.0% |
| BX Commercial Mortgage Trust 2019-XL | 1.634% | 10/15/2036 | 0.0% |
| NatWest Markets PLC | 0.800% | 08/12/2024 | 0.0% |
| First-Citizens Bank & Trust Co | 3.929% | 06/19/2024 | 0.0% |
| Ford Credit Auto Lease Trust 2021-A | 0.190% | 07/15/2023 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-SMP | 1.704% | 08/15/2032 | 0.0% |
| American Airlines Inc | 2.448% | 06/27/2025 | 0.0% |
| Avolon Holdings Funding Ltd | 4.250% | 04/15/2026 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.924% | 04/15/2034 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.034% | 12/15/2033 | 0.0% |
| Aqua Finance Trust 2019-A | 3.140% | 07/16/2040 | 0.0% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
| HSBC Holdings PLC | 0.976% | 05/24/2025 | 0.0% |
| Howmet Aerospace Inc | 5.125% | 10/01/2024 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.720% | 08/15/2024 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| BX Trust 2018-BILT | 1.354% | 05/15/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 3.795% | 06/05/2032 | 0.0% |
| Avis Budget Rental Car Funding AESOP LLC | 2.020% | 02/20/2027 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| Standard Chartered PLC | 3.885% | 03/15/2024 | 0.0% |
| Avolon Holdings Funding Ltd | 2.125% | 02/21/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 5.500% | 01/15/2026 | 0.0% |
| GM Financial Automobile Leasing Trust 2020-2 | 0.800% | 07/20/2023 | 0.0% |
| PVH Corp | 4.625% | 07/10/2025 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Intesa Sanpaolo SpA | 3.250% | 09/23/2024 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.0% |
| VASA Trust 2021-VASA | 1.804% | 07/15/2039 | 0.0% |
| Dryden 55 CLO Ltd | 2.064% | 04/15/2031 | 0.0% |
| Suzano Austria GmbH | 5.750% | 07/14/2026 | 0.0% |
| BAT International Finance PLC | 3.950% | 06/15/2025 | 0.0% |
| International Game Technology PLC | 6.500% | 02/15/2025 | 0.0% |
| Newday Funding Master Issuer PLC - Series 2021-1 | 1.380% | 03/15/2029 | 0.0% |
| HCA Inc | 5.250% | 06/15/2026 | 0.0% |
| Avolon Holdings Funding Ltd | 4.375% | 05/01/2026 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 6.454% | 05/15/2026 | 0.0% |
| BNP Paribas SA | 2.819% | 11/19/2025 | 0.0% |
| OneMain Financial Issuance Trust 2020-2 | 1.750% | 09/14/2035 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Turkiye Vakiflar Bankasi TAO | 5.750% | 01/30/2023 | 0.0% |
| NatWest Group PLC | 5.125% | 05/28/2024 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 1.484% | 12/15/2036 | 0.0% |
| SK Hynix Inc | 1.500% | 01/19/2026 | 0.0% |
| Carvana Auto Receivables Trust 2021-N1 | 0.700% | 01/10/2028 | 0.0% |
| Lloyds Banking Group PLC | 4.582% | 12/10/2025 | 0.0% |
| Wynn Resorts Finance LLC | 2.520% | 09/20/2024 | 0.0% |
| Callon Petroleum Co | 6.125% | 10/01/2024 | 0.0% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3.150% | 02/15/2024 | 0.0% |
| APi Group DE Inc | 3.514% | 01/03/2029 | 0.0% |
| Live Nation Entertainment Inc | 4.875% | 11/01/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2019-BOCA | 2.054% | 06/15/2038 | 0.0% |
| LUXE Trust 2021-TRIP | 1.954% | 10/15/2038 | 0.0% |
| OneMain Financial Issuance Trust 2019-1 | 3.790% | 02/14/2031 | 0.0% |
| Imperial Brands Finance PLC | 3.500% | 02/11/2023 | 0.0% |
| BNP Paribas SA | 1.323% | 01/13/2027 | 0.0% |
| CSMC Trust 2017-PFHP | 1.504% | 12/15/2030 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C32 | 3.560% | 01/15/2059 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd | 1.954% | 08/15/2034 | 0.0% |
| Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
| IPALCO Enterprises Inc | 3.700% | 09/01/2024 | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | 0.000% | 10/12/2022 | 0.0% |
| General Motors Financial Co Inc | 4.250% | 05/15/2023 | 0.0% |
| KKR CLO 30 Ltd | 2.083% | 10/17/2031 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| Bank of America Corp | 0.981% | 09/25/2025 | 0.0% |
| CSMC 2020-NQM1 Trust | 1.208% | 05/25/2065 | 0.0% |
| CSMC 2021-NQM1 | 0.809% | 05/25/2065 | 0.0% |
| CSMC 2021-NQM7 | 2.064% | 10/25/2066 | 0.0% |
| Fannie Mae Connecticut Avenue Securities | 2.289% | 11/25/2041 | 0.0% |
| Signal Peak CLO 1 LTD | 2.223% | 04/17/2034 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 3.325% | 05/15/2049 | 0.0% |
| COMM 2015-LC21 Mortgage Trust | 3.708% | 07/10/2048 | 0.0% |
| Clean Harbors Inc | 2.514% | 06/28/2024 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| Credit Suisse Group AG | 4.207% | 06/12/2024 | 0.0% |
| Ally Auto Receivables Trust 2019-3 | 1.930% | 05/15/2024 | 0.0% |
| Syniverse Holdings Inc | 10.038% | 03/11/2024 | 0.0% |
| Palisades Center Trust 2016-PLSD | 4.737% | 04/13/2033 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C7 | 4.722% | 06/15/2045 | 0.0% |
| BX Trust 2019-RP | 2.049% | 06/15/2034 | 0.0% |
| Citigroup Inc | 3.700% | 01/12/2026 | 0.0% |
| BNP Paribas SA | 4.375% | 09/28/2025 | 0.0% |
| Citigroup Inc | 3.887% | 01/10/2028 | 0.0% |
| Global Aircraft Leasing Co Ltd | 6.500% | 09/15/2024 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018-285M | 3.917% | 11/15/2032 | 0.0% |
| BSPRT 2019-FL5 Issuer Ltd | 1.704% | 05/15/2029 | 0.0% |
| IRI Holdings Inc | 0.000% | 12/01/2025 | 0.0% |
| COMM 2014-UBS6 Mortgage Trust | 3.644% | 12/10/2047 | 0.0% |
| Granite US Holdings Corp | 11.000% | 10/01/2027 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 3.616% | 02/10/2049 | 0.0% |
| LoanCore 2019-CRE3 Issuer Ltd | 1.604% | 04/15/2034 | 0.0% |
| SLC Student Loan Trust 2008-1 | 2.426% | 12/15/2032 | 0.0% |
| PDC Energy Inc | 6.125% | 09/15/2024 | 0.0% |
| Ford Motor Credit Co LLC | 3.810% | 01/09/2024 | 0.0% |
| FirstEnergy Corp | 1.600% | 01/15/2026 | 0.0% |
| Indian Railway Finance Corp Ltd | 3.730% | 03/29/2024 | 0.0% |
| Verus Securitization Trust 2020-4 | 1.502% | 05/25/2065 | 0.0% |
| Suncor Energy Inc | 7.875% | 06/15/2026 | 0.0% |
| Verus Securitization Trust 2020-5 | 1.218% | 05/25/2065 | 0.0% |
| Madison Park Funding XI Ltd | 2.084% | 07/23/2029 | 0.0% |
| BBCMS Trust 2015-VFM | 2.466% | 03/10/2036 | 0.0% |
| Toll Brothers Finance Corp | 4.375% | 04/15/2023 | 0.0% |
| Crown Castle International Corp | 1.845% | 06/18/2026 | 0.0% |
| DBGS 2018-5BP Mortgage Trust | 1.349% | 06/15/2033 | 0.0% |
| Vornado Realty LP | 2.150% | 06/01/2026 | 0.0% |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 5.500% | 05/01/2025 | 0.0% |
| Clear Channel International BV | 6.625% | 08/01/2025 | 0.0% |
| Fontainebleau Miami Beach Trust 2019-FBLU | 3.447% | 12/10/2036 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 1.679% | 12/15/2034 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| LoanCore 2019-CRE2 Issuer Ltd | 1.684% | 05/15/2036 | 0.0% |
| Sprint Corp | 7.875% | 09/15/2023 | 0.0% |
| Lennar Corp | 4.875% | 12/15/2023 | 0.0% |
| MGM Resorts International | 6.750% | 05/01/2025 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK | 4.171% | 06/05/2032 | 0.0% |
| Texas Eastern Transmission LP | 2.800% | 10/15/2022 | 0.0% |
| Standard Chartered PLC | 5.200% | 01/26/2024 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust 2012-C4 | 2.850% | 12/10/2045 | 0.0% |
| OneMain Finance Corp | 5.625% | 03/15/2023 | 0.0% |
| Mattel Inc | 3.375% | 04/01/2026 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.127% | 12/15/2050 | 0.0% |
| Howmet Aerospace Inc | 6.875% | 05/01/2025 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC | 2.762% | 09/15/2029 | 0.0% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.0% |
| MSBAM Commercial Mortgage Securities Trust 2012-CKSV | 3.277% | 10/15/2030 | 0.0% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.500% | 03/01/2025 | 0.0% |
| Romanian Government International Bond | 4.875% | 01/22/2024 | 0.0% |
| Credit Suisse AG/New York NY | 3.625% | 09/09/2024 | 0.0% |
| BNP Paribas SA | 4.375% | 05/12/2026 | 0.0% |
| Fortress Transportation and Infrastructure Investors LLC | 6.500% | 10/01/2025 | 0.0% |
| GS Mortgage Securities Trust 2020-GC45 | 2.898% | 02/13/2053 | 0.0% |
| Freeport-McMoRan Inc | 4.125% | 03/01/2028 | 0.0% |
| DaVita Inc | 0.023% | 08/12/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2021-ROSS | 5.204% | 05/15/2026 | 0.0% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.0% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.0% |
| MPLX LP | 4.000% | 02/15/2025 | 0.0% |
| CSMC 2021-INV1Trust | 2.500% | 07/25/2056 | 0.0% |
| GS Mortgage Securities Corp II | 3.573% | 12/10/2030 | 0.0% |
| Nielsen Co Luxembourg SARL/The | 5.000% | 02/01/2025 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 2.584% | 12/15/2033 | 0.0% |
| Hyundai Capital America | 5.875 |