Short Duration Income Fund
Daily price w/o sales charge as of 07/22/2019
$4.21
$0.00
YTD Returns w/o sales charge as of 07/22/2019
3.85%
Overall Morningstar RatingsShort-Term Bond
as of 06/30/2019
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 5, 5 and 5 stars among 478, 421 and 269 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2019, 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 07/22/2019
| w/o sales charge | 3.65% |
| w/ sales charge | 3.57% |
30-Day Standardized Yield 2 as of 06/30/2019
| 2.76% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 06/30/2019
Fund Basicsas of 06/28/2019
- Total Net Assets
- $49.59 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1731
- 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 | 3.87% | 4.90% | 2.81% | 2.29% | 3.77% | 4.15% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.09% | 4.04% | 2.06% | 1.55% | 2.43% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 3.47% | 5.06% | 2.37% | 2.08% | 3.00% | 4.51% |
| w/ sales charge | 1.42% | 2.45% | 2.03% | 1.85% | 3.53% | 4.06% |
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 | 3.87% | 4.90% | 2.81% | 2.29% | 3.77% | 4.15% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.09% | 4.04% | 2.06% | 1.55% | 2.43% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 3.47% | 5.06% | 2.37% | 2.08% | 3.00% | 4.51% |
| w/ sales charge | 1.42% | 2.45% | 2.03% | 1.85% | 3.53% | 4.06% |
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 of future results.
| Type | Assets |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| 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 | |
| 1-2.99 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 06/28/2019 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
67
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 07/22/2019
| w/o sales charge | 3.65% |
| w/ sales charge | 3.57% |
30-Day Standardized Yield 2 as of 06/30/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.76% | 2.76% |
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 | 3.87% | 4.90% | 2.81% | 2.29% | 3.77% | 4.15% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.09% | 4.04% | 2.06% | 1.55% | 2.43% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 3.47% | 5.06% | 2.37% | 2.08% | 3.00% | 4.51% |
| w/ sales charge | 1.42% | 2.45% | 2.03% | 1.85% | 3.53% | 4.06% |
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 | 3.87% | 4.90% | 2.81% | 2.29% | 3.77% | 4.15% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 3.09% | 4.04% | 2.06% | 1.55% | 2.43% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 3.47% | 5.06% | 2.37% | 2.08% | 3.00% | 4.51% |
| w/ sales charge | 1.42% | 2.45% | 2.03% | 1.85% | 3.53% | 4.06% |
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 of 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% | - | - | 3.85% |
| 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 05/31/2019
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 |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| 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 | |
| 1-2.99 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 06/28/2019
| 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 06/28/2019
- Total Net Assets
- $49.59 B
- Number of Issues
- 1731
- Average Coupon
- 3.93%
- Average Life
- 2.36 Years
- Average Maturity
- 2.36 Years
- Average Effective Duration
- 1.78 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 | 1.2% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 0.8% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.6% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.6% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 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 | 0.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| U.S. Treasury Note/Bond | 2.500% | 01/31/2021 | 1.9% |
| United States Treasury Bill | 0.000% | 03/26/2020 | 1.0% |
| Energy Transfer Partners L.P. | 0.000% | 06/03/2019 | 0.7% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.7% |
| Ford Credit Auto Owner Trust 2015-REV1 | 2.120% | 07/15/2026 | 0.5% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.4% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 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 | 2.857% | 11/14/2027 | 0.4% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.4% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.740% | 05/15/2023 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Master Credit Card Trust II Series 2018-1 | 2.932% | 07/21/2024 | 0.3% |
| Chase Issuance Trust | 2.640% | 04/17/2023 | 0.3% |
| UBS AG | 7.625% | 08/17/2022 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 2.840% | 03/15/2024 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.440% | 06/15/2032 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| Fifth Third Auto Trust 2019-1 | 2.640% | 12/15/2023 | 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% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.3% |
| Ford Motor Credit Co. LLC | 0.000% | 12/04/2019 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 4.590% | 08/15/2034 | 0.3% |
| Dell International LLC | 3.071% | 09/07/2021 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 5.690% | 08/15/2034 | 0.3% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| First National Master Note Trust 2017-2 | 2.880% | 10/16/2023 | 0.3% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.3% |
| First Data Corporation | 3.986% | 10/26/2023 | 0.3% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.2% |
| Grand Avenue CRE 2019-FL1 | 3.620% | 06/15/2037 | 0.2% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.2% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.2% |
| BX Commercial Mortgage Trust 2018-BIOA | 3.111% | 03/15/2037 | 0.2% |
| LoanCore 2019-CRE3 Issuer Ltd | 3.550% | 04/15/2034 | 0.2% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.2% |
| World Financial Network Credit Card Master Trust | 3.140% | 12/15/2025 | 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% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.2% |
| LoanCore 2019-CRE2 Issuer Ltd | 3.559% | 05/09/2036 | 0.2% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.2% |
| GS Mortgage Securities Corp. Trust | 2.933% | 06/05/2031 | 0.2% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.2% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.2% |
| LMREC 2019-CRE3 Inc | 3.764% | 12/22/2035 | 0.2% |
| Hawaii Hotel Trust 2019-MAUI | 3.650% | 05/15/2038 | 0.2% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.2% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.893% | 05/15/2036 | 0.2% |
| American Airlines, Inc. | 3.861% | 10/10/2021 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 5.191% | 08/20/2030 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Magnetite VII Ltd | 3.397% | 01/15/2028 | 0.2% |
| Hyundai Floorplan Master Owner Trust | 2.680% | 04/15/2024 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.248% | 07/05/2033 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.770% | 03/15/2023 | 0.2% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.693% | 05/15/2036 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| American Express Credit Account Master Trust | 2.870% | 10/15/2024 | 0.2% |
| Credit Suisse Mortgage Capital Certificates 2019-I | 3.443% | 05/15/2036 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| World Omni Automobile Lease Securitization Trust 2 | 2.890% | 11/15/2021 | 0.2% |
| PFP 2019-5 Ltd | 3.408% | 04/14/2036 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Newmont Mining Corp. | 3.625% | 06/09/2021 | 0.2% |
| Dryden 30 Senior Loan Fund | 3.338% | 11/15/2028 | 0.2% |
| American Express Credit Account Master Trust | 2.350% | 05/15/2025 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 3.060% | 04/15/2026 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 3.370% | 11/15/2036 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.2% |
| New Orleans Hotel Trust 2019-HNLA | 3.489% | 04/15/2032 | 0.2% |
| Anglo American Capital plc | 3.625% | 09/11/2024 | 0.2% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 06/21/2021 | 0.2% |
| General Motors Financial Co., Inc. | 5.100% | 01/17/2024 | 0.2% |
| Nissan Master Owner Trust Receivables | 3.000% | 02/15/2024 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.2% |
| OneMain Financial Issuance Trust 2019-1 | 3.480% | 02/14/2031 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.739% | 12/15/2048 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.620% | 06/15/2036 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| Charter Communications, Inc. CL A | 4.322% | 03/31/2023 | 0.2% |
| Mercedes-Benz Master Owner Trust 2019-BA | 2.610% | 05/15/2024 | 0.2% |
| Broadcom Inc | 3.625% | 10/15/2024 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.2% |
| Ford Credit Auto Owner Trust 2018-REV2 | 3.470% | 01/15/2030 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.490% | 12/15/2033 | 0.2% |
| Colfax Corp. | 0.000% | 12/17/2020 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 3.077% | 01/25/2046 | 0.2% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.2% |
| Glencore Funding LLC | 0.000% | 06/17/2019 | 0.2% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.2% |
| Arbor Realty Commercial Real Estate Notes 2019-FL1 | 3.650% | 05/15/2037 | 0.2% |
| HCA, Inc. | 5.000% | 03/15/2024 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.2% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.2% |
| Great Wolf Trust 2017-WOLF | 5.540% | 09/15/2034 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.562% | 11/15/2037 | 0.2% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.2% |
| Danske Bank A/S | 2.800% | 03/10/2021 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 3.471% | 11/19/2035 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| BX Trust 2017-SLCT | 4.490% | 07/15/2034 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.2% |
| BlueMountain CLO 2013-1 Ltd | 3.822% | 01/20/2029 | 0.2% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| Navient Private Education Refi Loan Trust 2019-A | 3.030% | 01/15/2043 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.2% |
| Discover Card Execution Note Trust | 3.040% | 07/15/2024 | 0.2% |
| Energy Transfer Operating LP | 5.875% | 01/15/2024 | 0.2% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.382% | 11/15/2035 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.442% | 01/20/2027 | 0.2% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.2% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 3.600% | 05/15/2036 | 0.2% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.990% | 09/15/2028 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| Ready Captial Mortgage Financing 2019-FL3 LLC | 3.430% | 03/25/2034 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.625% | 01/15/2024 | 0.1% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.230% | 10/20/2024 | 0.1% |
| Ascentium Equipment Receivables 2019-1 | 2.840% | 06/10/2022 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.197% | 04/15/2026 | 0.1% |
| Citigroup, Inc. | 3.455% | 10/27/2022 | 0.1% |
| Great Wolf Trust 2017-WOLF | 4.540% | 09/15/2034 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.1% |
| AREIT 2018-CRE2 Trust | 3.418% | 11/14/2035 | 0.1% |
| Ford Motor Credit Co. LLC | 5.584% | 03/18/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.1% |
| Invitation Homes, Inc. | 4.177% | 02/06/2022 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 2.840% | 12/15/2024 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| RETL 2019-RVP | 3.590% | 03/15/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.1% |
| Schlumberger Holdings Corp. | 3.750% | 05/01/2024 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.598% | 12/15/2048 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.1% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.1% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 4.491% | 08/20/2030 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.750% | 05/15/2024 | 0.1% |
| Broadcom Inc | 3.125% | 10/15/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.1% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.1% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.1% |
| Perusahaan Penerbit SBSN Indonesia III | 3.400% | 03/29/2022 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| SCF Equipment Leasing 2019-1 LLC | 3.040% | 03/20/2023 | 0.1% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Towd Point Asset Trust 2018-SL1 | 3.429% | 12/25/2048 | 0.1% |
| Tencent Holdings Ltd. | 3.280% | 04/11/2024 | 0.1% |
| Thacher Park CLO Ltd. | 3.752% | 10/20/2026 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Romania | 6.750% | 02/07/2022 | 0.1% |
| Entergy Corp. | 0.000% | 06/03/2019 | 0.1% |
| BBVA Bancomer SA | 6.500% | 03/10/2021 | 0.1% |
| Petroleos Mexicanos | 5.500% | 01/21/2021 | 0.1% |
| International Lease Finance Corp. | 8.625% | 01/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| Energy Transfer Operating LP | 4.250% | 03/15/2023 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 3.875% | 04/26/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| Honda Auto Receivables 2019-1 Owner Trust | 2.830% | 03/20/2023 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.1% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 6.041% | 08/20/2030 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| SLIDE 2018-FUN | 3.340% | 06/15/2031 | 0.1% |
| Midwest Connector Capital Co LLC | 3.900% | 04/01/2024 | 0.1% |
| Transdigm, Inc. | 4.983% | 06/09/2023 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| BX Trust 2017-SLCT | 5.590% | 07/15/2034 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| Hitachi America Capital Ltd | 0.000% | 06/03/2019 | 0.1% |
| WhiteHorse VIII Ltd | 4.029% | 05/01/2026 | 0.1% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.1% |
| Bancorp Commercial Mortgage 2019-CRE5 Trust | 3.440% | 03/15/2036 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.640% | 04/15/2031 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| BlueMountain CLO 2012-2 Ltd | 3.570% | 11/20/2028 | 0.1% |
| Flagship Credit Auto Trust 2019-1 | 3.110% | 08/15/2023 | 0.1% |
| Newell Rubbermaid, Inc. | 4.000% | 12/01/2024 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| American Express Credit Account Master Trust | 1.770% | 11/15/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.990% | 03/15/2027 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| EPR Properties | 5.750% | 08/15/2022 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 4.057% | 05/25/2023 | 0.1% |
| PTL Finance Corp. | 3.450% | 07/01/2024 | 0.1% |
| HCA Healthcare Inc | 4.005% | 03/17/2023 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.390% | 06/15/2035 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.884% | 01/05/2034 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 06/18/2019 | 0.1% |
| Newmont Mining Corp. | 3.700% | 03/15/2023 | 0.1% |
| Kerr-McGee Corp. | 6.950% | 07/01/2024 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.877% | 03/15/2037 | 0.1% |
| Williams Cos., Inc. | 0.000% | 06/03/2019 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/15/2023 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 3.243% | 05/15/2035 | 0.1% |
| Ares XXXIII CLO Ltd. | 3.949% | 12/05/2025 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| ENI SpA | 4.000% | 09/12/2023 | 0.1% |
| Bowman Park CLO Ltd. | 3.704% | 11/23/2025 | 0.1% |
| BSPRT 2019-FL5 Issuer Ltd | 3.628% | 05/09/2029 | 0.1% |
| Comision Federal de Electricidad | 4.875% | 05/26/2021 | 0.1% |
| Hilton Worldwide Finance, LLC | 4.227% | 10/25/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.552% | 05/15/2034 | 0.1% |
| BDS 2018-FL1 | 3.282% | 01/15/2035 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2015-C2 | 2.920% | 02/15/2048 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 3.430% | 12/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.390% | 07/15/2035 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Morgan Stanley | 3.941% | 01/20/2022 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| General Motors Financial Co., Inc. | 0.000% | 06/03/2019 | 0.1% |
| Enbridge US Inc | 0.000% | 07/18/2019 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.801% | 04/18/2025 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Husky Energy, Inc. | 4.000% | 04/15/2024 | 0.1% |
| GM Financial Automobile Leasing Trust 2019-2 | 2.670% | 03/21/2022 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Concho Resources, Inc. | 4.375% | 01/15/2025 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Genesys Telecommunications Laboratories Inc/Greene | 10.000% | 11/30/2024 | 0.1% |
| CenturyLink, Inc. | 5.233% | 11/01/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Magnetite XI Ltd | 3.721% | 01/18/2027 | 0.1% |
| Altice Luxembourg SA | 7.750% | 05/15/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| Petroleos Mexicanos | 4.875% | 01/18/2024 | 0.1% |
| Owens Corning | 4.200% | 12/01/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.633% | 06/05/2031 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Enbridge US Inc | 0.000% | 07/24/2019 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Broadcom Inc | 3.125% | 04/15/2021 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.420% | 06/16/2025 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Danske Bank A/S | 2.750% | 09/17/2020 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.250% | 03/15/2021 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 3.290% | 08/15/2036 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Grand Avenue CRE 2019-FL1 | 4.000% | 06/15/2037 | 0.1% |
| Sound Point CLO XI Ltd. | 3.692% | 07/20/2028 | 0.1% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.1% |
| First Data Corporation | 4.481% | 04/26/2024 | 0.1% |
| AXIS Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Arrow Electronics, Inc. | 0.000% | 06/20/2019 | 0.1% |
| Mountain View Clo XIV Ltd | 4.058% | 04/15/2029 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Wabtec Corp. | 4.150% | 03/15/2024 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| LMREC 2015-CRE, Inc. | 3.417% | 02/22/2032 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Citigroup, Inc. | 3.352% | 04/24/2025 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 3.632% | 01/28/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| American Airlines, Inc. | 4.479% | 04/28/2023 | 0.1% |
| Credit Suisse AG | 6.500% | 08/08/2023 | 0.1% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.1% |
| GS Mortgage Securities Trust | 5.390% | 08/10/2044 | 0.1% |
| BX Trust 2018-BILT | 3.240% | 05/15/2030 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.625% | 11/01/2025 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 3.162% | 03/15/2037 | 0.1% |
| BXP Trust 2017-CQHP | 3.290% | 11/15/2034 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Noble Energy, Inc. | 0.000% | 06/06/2019 | 0.1% |
| Flying Fortress Holding | 4.456% | 10/30/2022 | 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% |
| Worldpay, LLC | 4.360% | 08/09/2024 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Avolon Holdings Funding Ltd | 5.125% | 10/01/2023 | 0.1% |
| Cigna Corp | 0.000% | 06/26/2019 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.432% | 04/15/2036 | 0.1% |
| Exantas Capital Corp 2019-RSO7 Ltd | 3.932% | 04/15/2036 | 0.1% |
| Ford Credit Auto Owner Trust 2016-REV2 | 2.030% | 12/15/2027 | 0.1% |
| Parallel 2015-1 Ltd | 3.442% | 07/20/2027 | 0.1% |
| Campbell Soup Co. | 0.000% | 06/19/2019 | 0.1% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.460% | 11/15/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Avery Point CLO Ltd. | 3.568% | 07/17/2026 | 0.1% |
| MSCG Trust | 3.348% | 11/15/2034 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2014-C2 | 3.801% | 09/15/2047 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 3.085% | 06/15/2033 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.721% | 10/18/2028 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.350% | 07/05/2033 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| AT&T, Inc. | 3.956% | 06/12/2024 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| BDS 2019-FL3 LTD | 3.874% | 12/15/2035 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| UBS Group Funding Switzerland AG | 3.871% | 05/23/2023 | 0.1% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.1% |
| Danske Bank A/S | 5.000% | 01/12/2022 | 0.1% |
| GPMT 2019-FL2 Ltd | 3.740% | 02/22/2036 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.360% | 02/18/2025 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.232% | 07/10/2045 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| RPI Finance Trust | 4.776% | 03/27/2023 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| CSMC 2017-HD Trust | 3.390% | 02/15/2031 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 3.842% | 01/20/2029 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.690% | 08/15/2034 | 0.1% |
| NASDAQ OMX Group, Inc. | 0.000% | 06/20/2019 | 0.1% |
| Zions Bancorp NA | 3.350% | 03/04/2022 | 0.1% |
| Regatta VI Funding Ltd | 3.672% | 07/20/2028 | 0.1% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.1% |
| Cox Enterprises, Inc. | 0.000% | 06/03/2019 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.947% | 10/15/2027 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.740% | 06/15/2032 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.290% | 07/15/2032 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Sempra Global | 0.000% | 06/18/2019 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Danske Bank A/S | 5.375% | 01/12/2024 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.590% | 06/15/2028 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Hawaii Hotel Trust 2019-MAUI | 3.950% | 05/15/2038 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| Jamestown CLO VII Ltd. | 3.880% | 07/25/2027 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| Reliance Holdings USA, Inc. | 5.400% | 02/14/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 11/25/2019 | 0.1% |
| Ready Capital Mortgage Financing 2018-Fl2 LLC | 3.280% | 06/25/2035 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| FREMF Mortgage Trust | 2.983% | 10/25/2047 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.841% | 11/19/2035 | 0.1% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Enel Finance International N.V. | 4.250% | 09/14/2023 | 0.1% |
| Glencore Funding LLC | 4.125% | 03/12/2024 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 3.632% | 01/28/2031 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 6.790% | 06/15/2029 | 0.1% |
| Credit Suisse Commercial Mortgage Securities Corp | 4.340% | 01/15/2034 | 0.1% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.1% |
| Greywolf CLO IV Ltd | 4.538% | 04/17/2030 | 0.1% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.950% | 07/05/2033 | 0.1% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 3.754% | 09/24/2020 | 0.1% |
| BX Trust 2017-APPL | 5.590% | 07/15/2034 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| American Express Credit Account Master Trust | 3.070% | 10/15/2024 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| AmeriCredit Automobile Receivables 2016-1 | 3.590% | 02/08/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.1% |
| Air Lease Corp. | 4.250% | 02/01/2024 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
| BX Trust 2017-APPL | 3.320% | 07/15/2034 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 3.491% | 01/18/2029 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.210% | 12/15/2034 | 0.1% |
| Illinois, IL | 4.950% | 06/01/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.417% | 07/05/2033 | 0.1% |
| Bunge Asset Funding Corp | 0.000% | 06/03/2019 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.840% | 11/15/2036 | 0.1% |
| General Electric Co. | 3.450% | 05/15/2024 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| Campbell Soup Co. | 0.000% | 06/20/2019 | 0.1% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.1% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 7.875% | 02/15/2021 | 0.1% |
| General Electric Co. | 3.100% | 01/09/2023 | 0.1% |
| Charter Communications Operating LLC | 4.386% | 02/01/2024 | 0.1% |
| BAT International Finance plc | 0.000% | 07/30/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.670% | 12/15/2033 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Midwest Connector Capital Co LLC | 3.625% | 04/01/2022 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Bank of Ireland Group PLC | 4.500% | 11/25/2023 | 0.1% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| MidOcean Credit CLO VI | 4.422% | 01/20/2029 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.940% | 12/15/2036 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| FREMF Mortgage Trust | 3.154% | 04/25/2046 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 4.470% | 12/15/2033 | 0.1% |
| BX Trust 2017-SLCT | 3.640% | 07/15/2034 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.840% | 08/15/2034 | 0.1% |
| Swedbank AB | 2.800% | 03/14/2022 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 4.280% | 10/25/2028 | 0.1% |
| BB-UBS Trust | 3.430% | 11/05/2036 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| World Financial Network Credit Card Master Trust | 3.610% | 12/15/2025 | 0.1% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| Bemis Co., Inc. | 0.000% | 06/03/2019 | 0.1% |
| KCP&L Greater Missouri Operations Co. | 0.000% | 06/03/2019 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| BAT Capital Corp | 2.764% | 08/15/2022 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| NRG Energy, Inc. | 3.750% | 06/15/2024 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| Welltower, Inc. | 0.000% | 06/28/2019 | 0.1% |
| Oaktree CLO Ltd. | 3.462% | 10/20/2027 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.1% |
| General Motors Co. | 4.875% | 10/02/2023 | 0.1% |
| Halcyon Loan Advisors Funding Ltd. | 3.660% | 07/25/2027 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| SLC Student Loan Trust 2008-1 | 4.211% | 12/15/2032 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Wells Fargo & Co. | 3.750% | 01/24/2024 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.290% | 01/15/2033 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.647% | 04/15/2026 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.690% | 11/15/2036 | 0.1% |
| Fifth Third Auto Trust 2019-1 | 2.690% | 11/16/2026 | 0.1% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.1% |
| General Electric Co. | 4.650% | 10/17/2021 | 0.1% |
| OCP CLO 2016-12 Ltd | 4.201% | 10/18/2028 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| Americredit Automobile Receivables Trust 2019-1 | 3.130% | 02/18/2025 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Enbridge US Inc | 0.000% | 07/22/2019 | 0.1% |
| Arrow Electronics, Inc. | 0.000% | 06/04/2019 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.870% | 06/15/2035 | 0.1% |
| Autoliv ASP Inc | 0.000% | 06/03/2019 | 0.1% |
| NESCO LLC / NESCO Finance Corp | 6.875% | 02/15/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.040% | 06/15/2032 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Elanco Animal Health Inc | 4.272% | 08/28/2023 | 0.1% |
| Drive Auto Receivables Trust 2019-2 | 3.690% | 08/17/2026 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.1% |
| UBS AG Registered Shares | 5.125% | 05/15/2024 | 0.1% |
| FMG Finance Pty Ltd. | 5.125% | 05/15/2024 | 0.1% |
| Tex Operations Co. LLC | 4.483% | 08/04/2023 | 0.1% |
| Roper Industries, Inc. | 3.650% | 09/15/2023 | 0.1% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.1% |
| Macquarie Group Ltd. | 3.189% | 11/28/2023 | 0.1% |
| SM Energy Co. | 6.125% | 11/15/2022 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 4.342% | 01/20/2029 | 0.1% |
| GS Mortgage Securities Trust 2014-GC22 | 3.862% | 06/10/2047 | 0.1% |
| Discover Bank | 3.350% | 02/06/2023 | 0.1% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.1% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| CIT Group, Inc. | 4.750% | 02/16/2024 | 0.1% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.1% |
| AES Corporation, The | 4.156% | 05/31/2022 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| NGPL Pipeco LLC | 4.375% | 08/15/2022 | 0.1% |
| Oaktree CLO 2014-1 | 3.825% | 05/13/2029 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
| Republic of Indonesia | 4.450% | 02/11/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| Benefit Street Partners CLO IV Ltd | 4.342% | 01/20/2029 | 0.1% |
| AIB Group PLC | 4.263% | 04/10/2025 | 0.1% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.034% | 12/15/2050 | 0.1% |
| General Electric Co. | 3.150% | 09/07/2022 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| CDW LLC (fka CDW Corporation) | 4.545% | 08/17/2023 | 0.1% |
| Syngenta Wilmington, Inc. | 0.000% | 06/20/2019 | 0.1% |
| Morgan Stanley Capital I Trust 2015-420 | 3.727% | 10/12/2050 | 0.1% |
| FMC Corp. | 0.000% | 06/10/2019 | 0.1% |
| Macquarie Bank Ltd. | 6.625% | 04/07/2021 | 0.1% |
| ACC Trust 2019-1 | 3.750% | 05/20/2022 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 3.200% | 11/15/2021 | 0.1% |
| OCP CLO 2015-9 Ltd | 3.947% | 07/15/2027 | 0.1% |
| Ford Motor Credit Co. LLC | 3.339% | 03/28/2022 | 0.1% |
| ZF North America Capital, Inc. | 4.750% | 04/29/2025 | 0.1% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| OHA Loan Funding Ltd. | 3.928% | 08/15/2029 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.549% | 07/05/2033 | 0.1% |
| Matador Resources Co. | 5.875% | 09/15/2026 | 0.1% |
| Ally Financial, Inc. | 3.875% | 05/21/2024 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| GCI LLC | 6.750% | 06/01/2021 | 0.1% |
| Barclays Dryrock Issuance Trust | 2.770% | 07/15/2024 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.1% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.1% |
| Becton, Dickinson & Co. | 3.769% | 06/06/2022 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| United States Treasury Bill | 0.000% | 07/02/2019 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.400% | 10/21/2019 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
| Vulcan Materials Co. | 3.276% | 03/01/2021 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.1% |
| LoanCore 2019-CRE3 Issuer Ltd | 3.870% | 04/15/2034 | 0.1% |
| Enable Midstream Partners L.P. | 0.000% | 06/11/2019 | 0.1% |
| BBCMS Trust | 4.284% | 09/10/2028 | 0.1% |
| OCP CLO 2015-10 Ltd | 3.886% | 10/26/2027 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.0% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.0% |
| AIB Group PLC | 4.750% | 10/12/2023 | 0.0% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.0% |
| CEC Entertainment, Inc. | 5.733% | 02/12/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.488% | 09/15/2057 | 0.0% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 4.218% | 07/15/2046 | 0.0% |
| Office Properties Income Trust | 3.750% | 08/15/2019 | 0.0% |
| Pyxus International Inc | 9.875% | 07/15/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.518% | 05/10/2035 | 0.0% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.0% |
| Avery Point VII CLO Ltd | 4.097% | 01/15/2028 | 0.0% |
| Arrow Electronics, Inc. | 0.000% | 06/03/2019 | 0.0% |
| COMM 2014-CCRE16 Mortgage Trust | 4.051% | 04/10/2047 | 0.0% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.0% |
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.0% |
| PTL Finance Corp. | 3.650% | 07/29/2021 | 0.0% |
| ALM VII Ltd | 4.077% | 10/15/2028 | 0.0% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.0% |
| AES Corp. | 4.875% | 05/15/2023 | 0.0% |
| Daimler Finance North America LLC | 3.288% | 05/04/2021 | 0.0% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| Vale Overseas Ltd. | 4.375% | 01/11/2022 | 0.0% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| Tesoro Logistics L.P. | 5.500% | 10/15/2019 | 0.0% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.0% |
| Shelter Growth CRE 2019-FL2 Issuer Ltd | 3.950% | 05/15/2036 | 0.0% |
| World Omni Auto Receivables Trust 2018-D | 3.440% | 12/16/2024 | 0.0% |
| Madison Park Funding XXI Ltd | 4.110% | 07/25/2029 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.0% |
| Hilton Orlando Trust 2018-ORL | 4.140% | 12/15/2034 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.190% | 12/15/2034 | 0.0% |
| Drive Auto Receivables Trust 2019-2 | 3.170% | 11/15/2023 | 0.0% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.0% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.0% |
| Ammc Clo 19 Ltd. | 4.097% | 10/15/2028 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.0% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.0% |
| Republic of Turkey | 7.500% | 11/07/2019 | 0.0% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.0% |
| Smart & Final, Inc. | 5.102% | 11/15/2022 | 0.0% |
| GS Mortgage Securities Corp. II | 3.435% | 12/10/2027 | 0.0% |
| Hudson Pacific Properties | 4.138% | 04/01/2022 | 0.0% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.0% |
| PG&E Corp | 5.029% | 12/31/2020 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 4.079% | 02/15/2047 | 0.0% |
| WAIKIKI BEACH HOTEL TRUST 2019-WBM | 3.920% | 12/15/2033 | 0.0% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 4.590% | 09/15/2028 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| Credit Suisse Commercial Mortgage Securities Corp | 5.190% | 01/15/2034 | 0.0% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.0% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.0% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.0% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.0% |
| Chesapeake Funding II LLC | 2.950% | 04/15/2031 | 0.0% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.0% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.0% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.0% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.0% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.0% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.0% |
| BX Trust 2017-APPL | 4.490% | 07/15/2034 | 0.0% |
| BX Trust 2018-GW | 3.240% | 05/15/2035 | 0.0% |
| Westlake Automobile Receivables Trust 2019-1 | 3.260% | 10/17/2022 | 0.0% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 |