Short Duration Income Fund
Daily price w/o sales charge as of 04/24/2018
$4.19
$0.00
YTD Returns w/o sales charge as of 04/24/2018
-0.24%
Overall Morningstar RatingsShort-Term Bond
as of 03/31/2018
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 5, 5 and 5 stars among 455, 393 and 255 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2018, 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 04/24/2018
| w/o sales charge | 3.75% |
| w/ sales charge | 3.66% |
30-Day Standardized Yield 2 as of 03/31/2018
| 2.62% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 03/31/2018
Fund Basicsas of 03/29/2018
- Total Net Assets
- $40.15 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1544
- CUSIP
- 543916100
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 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 | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 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 |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| MBS | |
| U.S. Government Related | |
| 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 03/29/2018 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
61
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Dividend Yield 1 as of 04/24/2018
| w/o sales charge | 3.75% |
| w/ sales charge | 3.66% |
30-Day Standardized Yield 2 as of 03/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.62% | 2.62% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 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 | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 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 |
|---|
| 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% | -2.68% |
| 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% | - |
| 1998 | 6.56% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -0.03% | - | - | - | -0.24% |
| 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 02/28/2018
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 | |
| MBS | |
| U.S. Government Related | |
| 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 03/29/2018
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 03/29/2018
- Total Net Assets
- $40.15 B
- Number of Issues
- 1544
- Average Coupon
- 3.92%
- Average Life
- 2.34 Years
- Average Maturity
- 2.34 Years
- Average Effective Duration
- 2.07 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 | 2.000% | 01/31/2020 | 0.7% |
| HBOS plc | 6.750% | 05/21/2018 | 0.7% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.6% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.5% |
| BellSouth Corp. | 4.285% | 04/26/2018 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.5% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.5% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.5% |
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 | 2.250% | 02/29/2020 | 1.2% |
| HBOS plc | 6.750% | 05/21/2018 | 0.7% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.6% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.5% |
| BellSouth Corp. | 4.285% | 04/26/2018 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.5% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.5% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.5% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.4% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| Barclays Dryrock Issuance Trust | 1.888% | 05/15/2023 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.4% |
| Motel 6 Trust 2017-MTL6 | 3.738% | 08/15/2034 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 4.838% | 08/15/2034 | 0.3% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| European Investment Bank | 1.000% | 03/15/2018 | 0.3% |
| Synchrony Credit Card Master Note Trust 2016-2 | 2.210% | 05/15/2024 | 0.3% |
| Magnetite VII Ltd | 2.620% | 01/15/2028 | 0.3% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.3% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.3% |
| First National Master Note Trust 2017-2 | 2.028% | 10/16/2023 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 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% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.3% |
| Octagon Investment Partners XXI Ltd. | 3.183% | 11/14/2026 | 0.3% |
| Synchrony Credit Card Master Note Trust 2017-2 | 2.620% | 10/15/2025 | 0.3% |
| Capital One Multi-Asset Execution Trust | 2.038% | 02/15/2022 | 0.3% |
| Energy Transfer Partners L.P. | 9.000% | 04/15/2019 | 0.3% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.3% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.3% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.3% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.3% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.3% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.3% |
| Intesa Sanpaolo SpA | 3.875% | 01/15/2019 | 0.3% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.3% |
| Chicago Skyscraper Trust 2017 SKY | 2.388% | 02/15/2030 | 0.3% |
| Federal Home Loan Banks | 1.125% | 04/25/2018 | 0.3% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| Stonemont Portfolio Trust 2017-STONE | 4.344% | 08/20/2030 | 0.3% |
| U.S. Treasury Note/Bond | 1.625% | 12/31/2019 | 0.3% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.3% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.3% |
| Synchrony Credit Card Master Note Trust 2017-1 | 1.930% | 06/15/2023 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.3% |
| Barclays Dryrock Issuance Trust 2017-1 | 1.918% | 03/15/2023 | 0.3% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| H/2 Asset Funding Ltd. | 3.494% | 03/19/2037 | 0.2% |
| Credit Suisse Group AG | 1.700% | 04/27/2018 | 0.2% |
| Dell International LLC | 3.400% | 09/07/2021 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| Dryden 30 Senior Loan Fund | 2.659% | 11/15/2028 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.2% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.2% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.2% |
| Prima Capital CRE Securitization 2016-MRND Trust | 3.900% | 08/23/2037 | 0.2% |
| American Express Credit Account Master Trust | 2.350% | 05/15/2025 | 0.2% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.000% | 04/15/2026 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.2% |
| BX Trust 2017-SLCT | 3.638% | 07/15/2034 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 3.301% | 10/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.740% | 12/15/2048 | 0.2% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.2% |
| CarMax Auto Owner Trust 2017-3 | 1.640% | 09/15/2020 | 0.2% |
| International Lease Finance Corp. | 7.125% | 09/01/2018 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.2% |
| Santander UK plc | 2.500% | 03/14/2019 | 0.2% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| Prima Capital CRE Securitization 2016-MRND Trust | 4.100% | 08/23/2037 | 0.2% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.2% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| Mountain Hawk III CLO Ltd. | 2.934% | 04/18/2025 | 0.2% |
| Great Wolf Trust 2017-WOLF | 4.838% | 09/15/2034 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| CIFC Funding Ltd. | 3.144% | 05/24/2026 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| Bank of America Corp. | 5.650% | 05/01/2018 | 0.2% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.2% |
| Westlake Chemical Corp. | 4.875% | 05/15/2023 | 0.2% |
| Energy Transfer Partners L.P. | 9.700% | 03/15/2019 | 0.2% |
| Parallel 2015-1 Ltd | 2.595% | 07/20/2027 | 0.2% |
| KazMunayGas National Co. | 9.125% | 07/02/2018 | 0.2% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.2% |
| LMREC 2015-CRE, Inc. | 3.371% | 02/22/2032 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Clear Channel Worldwide Holdings, Inc. | 7.625% | 03/15/2020 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.625% | 10/15/2022 | 0.2% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.2% |
| Citigroup, Inc. | 2.327% | 04/25/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.2% |
| Great Wolf Trust 2017-WOLF | 3.838% | 09/15/2034 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Wells Fargo & Co. | 3.069% | 01/24/2023 | 0.2% |
| Dollar Tree, Inc. | 5.750% | 03/01/2023 | 0.2% |
| OneMain Financial Holdings, Inc. | 7.250% | 12/15/2021 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 2.518% | 11/15/2036 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.2% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.2% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.2% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.600% | 12/15/2048 | 0.2% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.2% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.2% |
| American Tower Corp. | 2.863% | 01/31/2023 | 0.2% |
| Dell Intl LLC | 3.150% | 12/31/2018 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 3.644% | 08/20/2030 | 0.2% |
| United States Steel Corp. | 8.375% | 07/01/2021 | 0.2% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.2% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.2% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.2% |
| Capital Auto Receivables Asset Trust | 4.340% | 09/20/2023 | 0.2% |
| BX Trust 2017-SLCT | 4.738% | 07/15/2034 | 0.2% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.2% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.2% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.2% |
| American Realty Capital Properties, Inc. | 3.000% | 08/01/2018 | 0.2% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.2% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.2% |
| Kinder Morgan, Inc. | 7.250% | 06/01/2018 | 0.2% |
| Thacher Park CLO Ltd. | 2.905% | 10/20/2026 | 0.2% |
| Mylan, Inc. | 0.000% | 03/19/2018 | 0.2% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.2% |
| Federal Home Loan Mortgage Corp. | 0.875% | 03/07/2018 | 0.2% |
| General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.2% |
| CBRE Services, Inc. | 5.000% | 03/15/2023 | 0.2% |
| Mountain View CLO X Ltd | 2.587% | 10/13/2027 | 0.2% |
| Discover Bank | 7.000% | 04/15/2020 | 0.1% |
| Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| NXP BV / NXP Funding LLC | 5.750% | 03/15/2023 | 0.1% |
| Nordea Bank AB | 4.875% | 05/13/2021 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| BDS 2018-FL1 | 2.425% | 01/15/2035 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Lukoil International Finance BV | 3.416% | 04/24/2018 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.038% | 10/15/2033 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 3.881% | 10/15/2034 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Viacom, Inc. | 0.000% | 03/07/2018 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 8.250% | 02/01/2020 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.380% | 10/15/2020 | 0.1% |
| European Investment Bank | 1.250% | 05/15/2018 | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| WhiteHorse VIII Ltd | 2.827% | 05/01/2026 | 0.1% |
| Bowman Park CLO Ltd. | 3.100% | 11/23/2025 | 0.1% |
| State Grid Overseas Investment 2016 Ltd | 2.250% | 05/04/2020 | 0.1% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.1% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Enbridge US Inc | 0.000% | 04/12/2018 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.228% | 09/10/2031 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Goldman Sachs Group, Inc. | 2.481% | 04/26/2022 | 0.1% |
| Noble Energy, Inc. | 5.625% | 05/01/2021 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Buckeye Partners L.P. | 2.650% | 11/15/2018 | 0.1% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.125% | 12/10/2020 | 0.1% |
| Matador Resources Co. | 6.875% | 04/15/2023 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.375% | 01/15/2020 | 0.1% |
| MSCG Trust | 3.348% | 11/15/2034 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 2.438% | 08/15/2036 | 0.1% |
| Expedia, Inc. | 7.456% | 08/15/2018 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.1% |
| Carlyle Global Market Strategies Clo Ltd. | 2.922% | 10/15/2026 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| GILEAD SCIENCES INC | 2.310% | 09/08/2020 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.138% | 03/15/2027 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| FREMF Mortgage Trust | 4.536% | 10/25/2030 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| The Royal Bank of Scotland Group PLC | 3.498% | 05/15/2023 | 0.1% |
| SM Energy Co. | 6.500% | 11/15/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.1% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.1% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.1% |
| Sound Point CLO XI Ltd. | 3.395% | 07/20/2028 | 0.1% |
| GoldenTree Loan Opportunities IX Ltd | 3.130% | 10/29/2026 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| GS Mortgage Securities Trust | 2.011% | 06/10/2046 | 0.1% |
| SoFi Professional Loan Program 2017-D LLC | 1.720% | 09/25/2040 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Cold Storage Trust 2017-ICE3 | 2.588% | 04/15/2036 | 0.1% |
| Morgan Stanley | 2.925% | 01/20/2022 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.233% | 12/15/2027 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 5.105% | 05/08/2030 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.1% |
| ABN Amro Bank NV | 1.800% | 09/20/2019 | 0.1% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| LCM XVIII LP | 3.255% | 04/20/2027 | 0.1% |
| Ares XXXIII CLO Ltd. | 2.845% | 12/05/2025 | 0.1% |
| Morgan Stanley | 2.213% | 02/14/2020 | 0.1% |
| Citigroup, Inc. | 2.450% | 01/10/2020 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 5.375% | 03/15/2020 | 0.1% |
| GILEAD SCIENCES INC | 2.185% | 09/07/2018 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 1.760% | 06/22/2020 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.1% |
| BNP Paribas S.A. | 3.500% | 03/01/2023 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| SL Green Realty Corp. | 7.750% | 03/15/2020 | 0.1% |
| Celanese Corporation Class A | 1.750% | 07/15/2021 | 0.1% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 1.770% | 08/15/2020 | 0.1% |
| UBS AG London | 2.450% | 12/01/2020 | 0.1% |
| Birchwood Park CLO Ltd. | 2.900% | 07/15/2026 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.633% | 06/05/2031 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| HSBC Bank USA NA | 4.875% | 08/24/2020 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.051% | 07/22/2024 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| Jamestown CLO VII Ltd. | 2.575% | 07/25/2027 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 2.424% | 07/15/2045 | 0.1% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.1% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.1% |
| BlueMountain CLO Ltd. | 2.818% | 11/30/2026 | 0.1% |
| Anadarko Petroleum Corp. | 4.850% | 03/15/2021 | 0.1% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Bank of America Corp. | 2.328% | 10/01/2021 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.001% | 10/15/2046 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.875% | 08/15/2022 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Signode Industrial Group | 6.375% | 05/01/2022 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| VML US Finance LLC | 2.400% | 05/31/2022 | 0.1% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| Rockwell Collins, Inc. | 2.408% | 12/16/2019 | 0.1% |
| Discover Card Execution Note Trust | 2.128% | 09/15/2021 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.810% | 01/28/2031 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.1% |
| Navient Corp. | 5.500% | 01/15/2019 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Illinois, IL | 5.665% | 03/01/2018 | 0.1% |
| Enbridge US Inc | 0.000% | 04/13/2018 | 0.1% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.770% | 10/15/2020 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| Synchrony Credit Card Master Note Trust 2016-2 | 2.550% | 05/15/2024 | 0.1% |
| BX Trust 2017-SLCT | 2.508% | 07/15/2034 | 0.1% |
| GS Mortgage Securities Trust | 5.398% | 08/10/2044 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.1% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| Sinopec Group Overseas Development 2017 Ltd | 2.250% | 09/13/2020 | 0.1% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.1% |
| Dryden 34 Senior Loan Fund | 2.882% | 10/15/2026 | 0.1% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| DCP Midstream Operating L.P. | 9.750% | 03/15/2019 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 9.625% | 05/01/2019 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Bluescope Steel Ltd. / Bluescope Steel Finance | 6.500% | 05/15/2021 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Energy Future Intermediat | 4.474% | 06/30/2018 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| FREMF Mortgage Trust | 3.002% | 10/25/2047 | 0.1% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| BX Trust 2017-APPL | 4.738% | 07/15/2034 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.214% | 10/24/2035 | 0.1% |
| UBS Group Funding Switzerland AG | 2.674% | 05/23/2023 | 0.1% |
| BX Trust 2017-APPL | 2.468% | 07/15/2034 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Mylan, Inc. | 2.550% | 03/28/2019 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.125% | 03/20/2022 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.1% |
| ABN Amro Bank NV | 2.100% | 01/18/2019 | 0.1% |
| Ford Motor Credit Co. LLC | 3.157% | 08/04/2020 | 0.1% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| CSMC 2016-MFF | 5.088% | 11/15/2033 | 0.1% |
| Morgan Stanley | 6.625% | 04/01/2018 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 9.000% | 02/01/2019 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| DLL Securitization Trust 2017-A | 1.890% | 07/15/2020 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| ING Bank NV | 4.125% | 11/21/2023 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.070% | 10/15/2027 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| BX Trust 2017-SLCT | 2.788% | 07/15/2034 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Synchrony Credit Card Master Note Trust 2017-2 | 2.820% | 10/15/2025 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.600% | 05/17/2021 | 0.1% |
| CNOOC Finance 2013 Ltd | 1.750% | 05/09/2018 | 0.1% |
| FREMF Mortgage Trust | 3.163% | 04/25/2046 | 0.1% |
| Glencore Funding LLC | 3.125% | 04/29/2019 | 0.1% |
| H/2 Asset Funding Ltd. | 3.271% | 06/24/2049 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Jamestown CLO VII Ltd. | 3.045% | 07/25/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 2.624% | 01/18/2029 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust 2015-2 | 1.600% | 04/15/2021 | 0.1% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.1% |
| First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 2.988% | 08/15/2034 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Ras Laffan Liquefied Natural Gas Co., Ltd. | 6.750% | 09/30/2019 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.740% | 01/15/2021 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 2.810% | 01/28/2031 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 5.938% | 06/15/2029 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 2.850% | 05/26/2018 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.665% | 01/15/2046 | 0.1% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| FREMF Mortgage Trust | 3.741% | 04/25/2045 | 0.1% |
| RSP Permian, Inc. | 6.625% | 10/01/2022 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.1% |
| Synchrony Credit Card Master Note Trust 2017-1 | 2.190% | 06/15/2023 | 0.1% |
| CSMC 2016-MFF | 4.088% | 11/15/2033 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 2.240% | 06/15/2018 | 0.1% |
| Ally Master Owner Trust | 1.630% | 05/15/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| Morgan Stanley | 5.500% | 07/24/2020 | 0.1% |
| DLL Securitization Trust 2017-A | 1.500% | 11/15/2018 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Drive Auto Receivables Trust | 2.200% | 05/15/2020 | 0.1% |
| Panera Bread Company | 3.625% | 07/18/2022 | 0.1% |
| RAIT 2017-FL8 Trust | 2.438% | 12/15/2037 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 2.988% | 11/15/2036 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 3.705% | 05/08/2030 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| Kindred Healthcare, Inc. | 8.000% | 01/15/2020 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Invitation Homes, Inc. | 3.288% | 02/07/2022 | 0.1% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.520% | 03/15/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.1% |
| Atrium Hotel Portfolio Trust | 3.088% | 11/15/2019 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| Columbia Pipeline Group, Inc. | 2.450% | 06/01/2018 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.438% | 07/15/2032 | 0.1% |
| Tyco Intl Fin S.A. | 1.500% | 03/02/2020 | 0.1% |
| BXP Trust 2017-CQHP | 2.438% | 11/15/2034 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.1% |
| Westgate Resorts LLC | 3.500% | 12/20/2028 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.1% |
| Lazard Group LLC | 4.250% | 11/14/2020 | 0.1% |
| KLX, Inc. | 5.875% | 12/01/2022 | 0.1% |
| Dell International LLC / EMC Corp | 3.480% | 06/01/2019 | 0.1% |
| Teva Pharmaceutical USA | 2.306% | 11/16/2020 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.688% | 12/15/2030 | 0.1% |
| Oaktree CLO Ltd. | 2.615% | 10/20/2027 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 0.000% | 04/15/2026 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.400% | 07/20/2018 | 0.1% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.047% | 12/15/2050 | 0.1% |
| Northwoods Capital Ltd. | 2.912% | 04/15/2025 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Banco Santander S.A. | 3.125% | 02/23/2023 | 0.1% |
| Want Want China Finance Ltd. | 1.875% | 05/14/2018 | 0.1% |
| Taco Bell Funding LLC | 3.832% | 05/25/2046 | 0.1% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.1% |
| Pioneer Natural Resources Co. | 6.875% | 05/01/2018 | 0.1% |
| CSMC Trust | 3.438% | 04/15/2029 | 0.1% |
| CSMC 2017-HD Trust | 2.538% | 02/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.1% |
| Carlyle Global Market Strategies | 3.230% | 04/27/2027 | 0.1% |
| GS Mortgage Securities Trust | 1.521% | 06/10/2046 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.1% |
| Synchrony Credit Card Master Note Trust 2016-1 | 2.040% | 03/15/2022 | 0.1% |
| Federal National Mortgage Assoc. | 1.579% | 05/01/2042 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.250% | 06/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.760% | 07/15/2021 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Access Midstream Partners L.P. | 4.875% | 03/15/2024 | 0.1% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.838% | 11/15/2036 | 0.1% |
| Information Technology | 2.914% | 01/28/2019 | 0.1% |
| CNH Equipment Trust | 1.660% | 11/16/2020 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.1% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| Fifth Third Auto Trust 2017-1 | 2.030% | 07/15/2024 | 0.1% |
| Commercial Mortgage Trust | 5.790% | 07/10/2038 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.1% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.1% |
| BX Trust 2017-SLCT | 5.838% | 07/15/2034 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.1% |
| Mercedes-Benz Master Owner Trust 2016-B | 2.288% | 05/17/2021 | 0.1% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.1% |
| Jefferson Mill CLO Ltd | 3.245% | 07/20/2027 | 0.1% |
| General Motors Financial Co., Inc. | 2.400% | 05/09/2019 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.500% | 08/17/2020 | 0.1% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.1% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.1% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Becton, Dickinson & Co. | 2.944% | 12/29/2020 | 0.1% |
| Orbital ATK, Inc. | 5.500% | 10/01/2023 | 0.1% |
| B2R Mortgage Trust | 3.336% | 11/15/2048 | 0.1% |
| Public Service Co. of New Mexico | 7.950% | 05/15/2018 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.1% |
| Alexion Pharmaceuticals | 3.436% | 06/22/2020 | 0.1% |
| Baidu, Inc. | 3.250% | 08/06/2018 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| E.I. du Pont de Nemours | 2.296% | 03/22/2019 | 0.1% |
| OCP CLO 2015-9 Ltd | 3.072% | 07/15/2027 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| Sempra Energy | 2.209% | 01/15/2021 | 0.1% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.1% |
| DDR Corp. | 4.625% | 07/15/2022 | 0.1% |
| Mylan, Inc. | 2.600% | 06/24/2018 | 0.1% |
| Qatar Government International Bond | 5.250% | 01/20/2020 | 0.1% |
| Ausdrill Finance Pty Ltd. | 6.875% | 11/01/2019 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.344% | 12/15/2034 | 0.1% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.1% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.1% |
| BlueMountain CLO Ltd. | 3.225% | 10/20/2027 | 0.1% |
| BX Trust 2017-APPL | 3.638% | 07/15/2034 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.1% |
| Virgin Media Finance plc | 6.375% | 04/15/2023 | 0.1% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.1% |
| Eldorado Gold Corp. | 6.125% | 12/15/2020 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.490% | 09/15/2021 | 0.1% |
| Toyota Auto Receivables 2016-A Owner Trust | 1.250% | 03/16/2020 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 2.500% | 10/17/2018 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.453% | 11/15/2049 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.375% | 05/29/2019 | 0.1% |
| OCP CLO 2015-10 Ltd | 3.052% | 10/26/2027 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Ford Motor Credit Co. LLC | 5.000% | 05/15/2018 | 0.1% |
| BBCMS Trust | 4.284% | 09/10/2028 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 5.838% | 08/15/2034 | 0.1% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
| ReadyCap Commercial Mortgage Trust | 2.471% | 05/25/2034 | 0.1% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 03/22/2018 | 0.1% |
| AES Corp. | 4.875% | 05/15/2023 | 0.1% |
| Anglo American Capital plc | 3.625% | 05/14/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
| Ford Motor Credit Co. LLC | 3.200% | 01/15/2021 | 0.1% |
| Seneca Park CLO Ltd. | 2.851% | 07/17/2026 | 0.1% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| BBCMS 2017-GLKS Mortgage Trust | 2.788% | 11/15/2034 | 0.1% |
| Petroleos Mexicanos | 8.000% | 05/03/2019 | 0.1% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.529% | 07/15/2034 | 0.1% |
| OHA Loan Funding Ltd. | 2.732% | 08/23/2024 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.1% |
| Bank of America Corp. | 6.875% | 04/25/2018 | 0.1% |
| Santander UK plc | 3.050% | 08/23/2018 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.794% | 08/15/2049 | 0.1% |
| Petrobras Global Finance BV | 6.125% | 01/17/2022 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| RAIT 2017-FL7 Trust | 2.538% | 06/15/2037 | 0.1% |
| ONEOK Partners L.P. | 3.200% | 09/15/2018 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.1% |
| Martin Marietta Materials, Inc. | 6.600% | 04/15/2018 | 0.1% |
| RP Select Finance Trust | 3.141% | 10/14/2021 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.1% |
| Industrial & Commercial Bank of China Ltd. | 2.147% | 11/08/2020 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| Citigroup Commercial Mortgage Trust | 1.535% | 04/10/2046 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 07/16/2018 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.338% | 10/15/2033 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.576% | 09/10/2031 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.274% | 12/15/2034 | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 2.463% | 12/15/2034 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| Compass Bank | 2.750% | 09/29/2019 | 0.1% |
| Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| GS Mortgage Securities Corp. II | 3.435% | 12/10/2027 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| H/2 Asset Funding Ltd. | 3.993% | 06/24/2049 | 0.1% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.1% |
| Santander UK Group Holdings plc | 3.125% | 01/08/2021 | 0.1% |
| California Republic Auto Receivables Trust 2016-1 | 1.890% | 05/15/2020 | 0.1% |
| BX Trust 2017-SLCT | 2.988% | 07/15/2034 | 0.1% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.1% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.1% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.1% |
| Ammc Clo 19 Ltd. | 3.222% | 10/15/2028 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| CPS Auto Receivables Trust 2017-C | 1.780% | 09/15/2020 | 0.1% |
| Drive Auto Receivables Trust | 3.010% | 05/17/2021 | 0.1% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.092% | 09/15/2050 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.807% | 01/15/2049 | 0.1% |
| Asciano Finance Ltd. | 5.000% | 04/07/2018 | 0.1% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.1% |
| Mountain View CLO Ltd. | 3.182% | 07/15/2027 | 0.1% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.1% |
| GS Mortgage Securities Trust | 1.666% | 05/10/2049 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Huntington Bancshares, Inc. | 7.000% | 12/15/2020 | 0.1% |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | 3.031% | 04/17/2025 | 0.1% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.1% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.1% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.1% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.330% | 03/15/2050 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.1% |
| Dominion Resources, Inc. | 2.962% | 07/01/2019 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| New Jersey Econ Dev Auth | 2.421% | 06/15/2018 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.1% |
| Panhandle Eastern Pipeline Co., L.P. | 7.000% | 06/15/2018 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.771% | 06/10/2027 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 1.192% | 04/10/2046 | 0.1% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.0% |
| Finansbank A.S. | 6.250% | 04/30/2019 | 0.0% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.0% |
| FREMF Mortgage Trust | 3.562% | 08/25/2045 | 0.0% |
| Santander UK Group Holdings plc | 2.875% | 10/16/2020 | 0.0% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.0% |
| Regions Bank, Birmingham, AL | 7.500% | 05/15/2018 | 0.0% |
| First Quantum Minerals Ltd. | 7.000% | 02/15/2021 | 0.0% |
| PFS Financing Corp. | 1.979% | 02/15/2022 | 0.0% |
| Eterna Capital Pte Ltd | 6.000% | 12/11/2022 | 0.0% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.000% | 07/19/2020 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.0% |
| Mercedes-Benz Auto Receivables Trust | 1.340% | 12/16/2019 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.0% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.0% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.0% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.510% | 09/10/2049 | 0.0% |
| NRG Yield, Inc. | 3.250% | 06/01/2020 | 0.0% |
| SLM Private Education Loan Trust | 4.838% | 05/16/2044 | 0.0% |
| BMC Software, Inc. | 7.250% | 06/01/2018 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| Barclays plc | 2.750% | 11/08/2019 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.0% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.0% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.0% |
| Bancorp Commercial Mortgage 2017-CRE2 Trust | 2.431% | 08/15/2032 | 0.0% |
| GCI, Inc. | 6.750% | 06/01/2021 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 03/01/2042 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 10/01/2045 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.538% | 07/15/2032 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 11/01/2040 | 0.0% |
| PFS Financing Corp. | 1.870% | 10/15/2021 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 12/01/2035 | 0.0% |
| COMM Mortgage Trust | 5.990% | 07/10/2046 | 0.0% |
| Chase Issuance Trust | 1.370% | 06/15/2021 | 0.0% |
| CIFC Funding 2014-V Ltd. | 3.131% | 01/17/2027 | 0.0% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| Everett Spinco | 2.584% | 12/16/2021 | 0.0% |
| Cent CLO Ltd. | 3.090% | 10/29/2025 | 0.0% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL2 | 2.578% | 08/15/2027 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Honda Auto Receivables Trust | 1.040% | 04/18/2019 | 0.0% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.0% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.0% |
| Calfrac Holdings L.P. | 7.500% | 12/01/2020 | 0.0% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.0% |
| Synchrony Credit Card Master Note Trust 2015-1 | 2.370% | 03/15/2023 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.173% | 06/15/2049 | 0.0% |
| CSMC Trust 2017-PFHP | 2.538% | 12/15/2030 | 0.0% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.402% | 06/01/2042 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| FTS International, Inc. | 6.250% | 05/01/2022 | 0.0% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL1 | 2.888% | 04/15/2027 | 0.0% |
| Assurant Commercial Mortgage Trust | 1.362% | 05/15/2049 | 0.0% |
| Bayer US Finance LLC | 2.375% | 10/08/2019 | 0.0% |
| Sinopec Group Overseas Development 2016 Ltd | 2.125% | 05/03/2019 | 0.0% |
| FREMF Mortgage Trust | 3.562% | 08/25/2045 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.543% | 12/01/2036 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.0% |
| Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.0% |
| Ford Credit Auto Lease Trust | 1.710% | 04/15/2019 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.823% | 10/15/2034 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-1 | 1.510% | 05/18/2020 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.760% | 06/15/2045 | 0.0% |
| CSMC 2017-HD Trust | 5.238% | 02/15/2031 | 0.0% |
| SolarCity Corp. | 2.750% | 11/01/2018 | 0.0% |
| HPHT Finance 15 Ltd. | 2.250% | 03/17/2018 | 0.0% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 12/01/2045 | 0.0% |
| Alibaba Group Holding Ltd. | 2.800% | 06/06/2023 | 0.0% |
| Goldman Sachs Group, Inc. | 7.500% | 02/15/2019 | 0.0% |
| Cent CLO | 3.067% | 01/30/2025 | 0.0% |
| TCF Auto Receivables Owner Trust | 1.960% | 11/16/2020 | 0.0% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.0% |
| Japan Bank for International Cooperation/Japan | 2.375% | 11/16/2022 | 0.0% |
| Eastman Chemical Co. | 2.250% | 12/15/2021 | 0.0% |
| Dynegy, Inc. | 6.750% | 11/01/2019 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 6.500% | 04/01/2020 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
| British Sky Broadcasting Ltd. | 9.500% | 11/15/2018 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.810% | 03/15/2021 | 0.0% |
| Japan Bank for International Cooperation/Japan | 2.500% | 06/01/2022 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| Anadarko Holding Co. | 7.050% | 05/15/2018 | 0.0% |
| ABN Amro Bank NV | 1.800% | 06/04/2018 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.698% | 09/01/2036 | 0.0% |
| Chrysler Capital Auto Receivables Trust | 1.550% | 02/18/2020 | 0.0% |
| MP CLO VI Ltd. | 2.922% | 01/15/2027 | 0.0% |
| Apollo Credit Funding Ltd. | 3.192% | 04/15/2027 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.436% | 06/15/2045 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| Goldman Sachs Group, Inc. | 2.600% | 12/27/2020 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| Pentair Finance SA | 2.900% | 09/15/2018 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 01/01/2041 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 01/01/2042 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 2.713% | 12/15/2034 | 0.0% |
| Discover Bank | 3.350% | 02/06/2023 | 0.0% |
| Hub International Ltd. | 7.875% | 10/01/2021 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 10/01/2035 | 0.0% |
| Ascentium Equipment Receivables 2017-2 Trust | 2.000% | 05/11/2020 | 0.0% |
| Macquarie Group Ltd. | 7.625% | 08/13/2019 | 0.0% |
| American Express Credit Account Master Trust | 2.008% | 02/16/2021 | 0.0% |
| Ball Corp. | 1.750% | 03/18/2021 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| Avery Point CLO Ltd. | 2.711% | 07/17/2026 | 0.0% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.0% |
| GS Mortgage Securities Trust | 5.652% | 01/10/2045 | 0.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 3.520% | 09/10/2031 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.720% | 05/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 12/01/2045 | 0.0% |
| Capital Auto Receivables Asset Trust | 4.090% | 09/22/2022 | 0.0% |
| National Savings Bank | 8.875% | 09/18/2018 | 0.0% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.0% |
| Citigroup Commercial Mortgage Trust | 1.232% | 05/10/2047 | 0.0% |
| OneMain Financial Issuance Trust | 2.570% | 07/18/2025 | 0.0% |
| Great Wolf Trust 2017-WOLF | 5.808% | 09/15/2034 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| Morgan Stanley Capital I Trust | 2.488% | 02/15/2034 | 0.0% |
| GS Mortgage Securities Corp. Trust | 4.182% | 06/05/2031 | 0.0% |
| Csail Commercial Mortgage Trust | 3.224% | 06/15/2057 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.117% | 10/15/2030 | 0.0% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
| Vornado DP LLC Trust | 4.004% | 09/13/2028 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.829% | 07/15/2034 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 1.090% | 11/15/2049 | 0.0% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Santander UK plc | 2.000% | 08/24/2018 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
| Manufacturers & Traders Trust Co | 2.121% | 12/01/2021 | 0.0% |
| COMM Mortgage Trust | 1.795% | 10/15/2045 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 2.488% | 03/15/2021 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 1.758% | 12/15/2018 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 0.978% | 03/10/2046 | 0.0% |
| CSMC Trust 2017-PFHP | 3.188% | 12/15/2030 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Chase Issuance Trust | 1.580% | 08/16/2021 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 2.244% | 01/20/2022 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 08/01/2034 | 0.0% |
| Century Communities, Inc. | 6.875% | 05/15/2022 | 0.0% |
| Chicago Skyscraper Trust 2017 SKY | 2.688% | 02/15/2030 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.223% | 09/15/2046 | 0.0% |
| Government National Mortgage Association | 2.900% | 03/16/2055 | 0.0% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.0% |
| Country Garden Holdings Co. Ltd. | 7.500% | 03/09/2020 | 0.0% |
| NCL Corp. Ltd. | 4.750% | 12/15/2021 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.0% |
| Federal National Mortgage Assoc. | 2.580% | 11/01/2018 | 0.0% |
| LSTAR Commercial Mortgage Trust | 2.729% | 04/20/2048 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| First Investors Auto Owner Trust 2017-1 | 1.690% | 04/15/2021 | 0.0% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
| Westlake Automobile Receivables Trust 2017-1 | 2.300% | 10/17/2022 | 0.0% |
| Freeport-McMoRan, Inc. | 6.875% | 02/15/2023 | 0.0% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
| Hospitality 2017-HIT Mortgage Trust | 2.735% | 05/08/2030 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| Wachovia Bank Commercial Mortgage Trust Series | 5.303% | 10/15/2044 | 0.0% |
| Protective Life Corp. | 7.375% | 10/15/2019 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.303% | 05/15/2045 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.0% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.0% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.067% | 02/10/2029 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Braskem Netherlands Finance BV | 3.500% | 01/10/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.463% | 04/01/2037 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
| Turkiye Halk Bankasi AS | 3.875% | 02/05/2020 | 0.0% |
| XPO Logistics, Inc. | 6.500% | 06/15/2022 | 0.0% |
| Navient Student Loan Trust 2018-1 | 1.751% | 03/25/2067 | 0.0% |
| Stonemont Portfolio Trust 2017-STONE | 5.194% | 08/20/2030 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 5.300% | 09/15/2020 | 0.0% |
| Avid Automobile Receivables Trust 2018-1 | 2.840% | 08/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 1.579% | 06/01/2042 | 0.0% |
| Sound Point CLO IX Ltd | 2.625% | 07/20/2027 | 0.0% |
| Leaf Receivables Funding 12 LLC | 2.070% |