Short Duration Income Fund
Daily price w/o sales charge as of 12/11/2018
$4.14
$0.00
YTD Returns w/o sales charge as of 12/11/2018
1.02%
Overall Morningstar RatingsShort-Term Bond
as of 11/30/2018
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 473, 399 and 258 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2018, 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 12/11/2018
| w/o sales charge | 3.93% |
| w/ sales charge | 3.84% |
30-Day Standardized Yield 2 as of 11/30/2018
| 3.14% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 11/30/2018
Fund Basicsas of 10/31/2018
- Total Net Assets
- $40.23 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1523
- 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 | 0.90% | 0.96% | 2.19% | 1.86% | 4.70% | 4.08% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.69% | 0.77% | 1.44% | 1.07% | 2.80% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.92% | 1.03% | 1.65% | 1.48% | 3.61% | 4.45% |
| w/ sales charge | -1.42% | -1.35% | 1.42% | 1.38% | 4.46% | 3.99% |
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 | 0.98% | 1.16% | 2.20% | 2.05% | 4.16% | 4.11% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.63% | 0.64% | 1.42% | 1.18% | 2.35% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.81% | 0.79% | 1.66% | 1.58% | 3.39% | 4.47% |
| w/ sales charge | -1.34% | -1.15% | 1.43% | 1.60% | 3.92% | 4.02% |
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 | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2018 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
63
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 12/11/2018
| w/o sales charge | 3.93% |
| w/ sales charge | 3.84% |
30-Day Standardized Yield 2 as of 11/30/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.14% | 3.14% |
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 | 0.90% | 0.96% | 2.19% | 1.86% | 4.70% | 4.08% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.69% | 0.77% | 1.44% | 1.07% | 2.80% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.92% | 1.03% | 1.65% | 1.48% | 3.61% | 4.45% |
| w/ sales charge | -1.42% | -1.35% | 1.42% | 1.38% | 4.46% | 3.99% |
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 | 0.98% | 1.16% | 2.20% | 2.05% | 4.16% | 4.11% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.63% | 0.64% | 1.42% | 1.18% | 2.35% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.81% | 0.79% | 1.66% | 1.58% | 3.39% | 4.47% |
| w/ sales charge | -1.34% | -1.15% | 1.43% | 1.60% | 3.92% | 4.02% |
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% | 0.26% | 0.74% | - | 1.02% |
| 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 11/30/2018
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 |
|---|---|
| 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 | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 10/31/2018
| 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 10/31/2018
- Total Net Assets
- $40.23 B
- Number of Issues
- 1523
- Average Coupon
- 4.02%
- Average Life
- 2.42 Years
- Average Maturity
- 2.42 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 | 2.875% | 10/31/2020 | 1.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.7% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 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 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.580% | 05/15/2023 | 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 | 2.875% | 10/31/2020 | 1.5% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.7% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 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 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.580% | 05/15/2023 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.4% |
| Energy Transfer Operating LP | 9.000% | 04/15/2019 | 0.4% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.4% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.4% |
| Motel 6 Trust 2017-MTL6 | 4.430% | 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% |
| Motel 6 Trust 2017-MTL6 | 5.530% | 08/15/2034 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.3% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| First National Master Note Trust 2017-2 | 2.720% | 10/16/2023 | 0.3% |
| Intesa Sanpaolo SpA | 3.875% | 01/15/2019 | 0.3% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.3% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.3% |
| Octagon Investment Partners XXI Ltd. | 3.669% | 11/14/2026 | 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% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.280% | 06/15/2032 | 0.3% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.3% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.3% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.3% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.3% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.3% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.3% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.3% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.951% | 03/15/2037 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.3% |
| Stonemont Portfolio Trust 2017-STONE | 5.030% | 08/20/2030 | 0.3% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.3% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.3% |
| Dell International LLC | 4.060% | 09/07/2021 | 0.3% |
| Magnetite VII Ltd | 3.236% | 01/15/2028 | 0.3% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.610% | 03/15/2023 | 0.3% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.3% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.2% |
| Dryden 30 Senior Loan Fund | 3.134% | 11/15/2028 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.2% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.2% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 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% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.2% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| At&t Inc | 3.585% | 12/14/2022 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.2% |
| Ford Motor Credit Co. LLC | 3.339% | 03/28/2022 | 0.2% |
| Glencore Funding LLC | 3.125% | 04/29/2019 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.739% | 12/15/2048 | 0.2% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.036% | 04/15/2026 | 0.2% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 3.210% | 11/15/2036 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| BX Trust 2017-SLCT | 4.330% | 07/15/2034 | 0.2% |
| Great Wolf Trust 2017-WOLF | 5.530% | 09/15/2034 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 2.881% | 01/25/2046 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.2% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.2% |
| LMREC 2015-CRE, Inc. | 3.274% | 02/22/2032 | 0.2% |
| Parallel 2015-1 Ltd | 3.319% | 07/20/2027 | 0.2% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.2% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 3.671% | 09/15/2028 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.2% |
| Great Wolf Trust 2017-WOLF | 4.530% | 09/15/2034 | 0.2% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.2% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.2% |
| Citigroup, Inc. | 3.027% | 10/27/2022 | 0.2% |
| Invitation Homes, Inc. | 3.980% | 02/06/2022 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.2% |
| Wells Fargo & Co. | 3.069% | 01/24/2023 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.2% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.2% |
| American Tower Corp. | 2.863% | 01/31/2023 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Energy Transfer Operating LP | 9.700% | 03/15/2019 | 0.2% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.2% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.2% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.2% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.599% | 12/15/2048 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 4.330% | 08/20/2030 | 0.2% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.2% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.2% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.2% |
| Capital Auto Receivables Asset Trust | 4.340% | 09/20/2023 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.2% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.2% |
| Panera Bread Company | 4.063% | 07/18/2022 | 0.2% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.2% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.2% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 2.810% | 04/20/2021 | 0.2% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.2% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.2% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.2% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.2% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
| Thacher Park CLO Ltd. | 3.629% | 10/20/2026 | 0.2% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.2% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.2% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.2% |
| Mountain View CLO X Ltd | 3.256% | 10/13/2027 | 0.2% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.2% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.2% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| Discover Bank | 7.000% | 04/15/2020 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.645% | 04/18/2025 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| BX Trust 2017-SLCT | 5.430% | 07/15/2034 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.880% | 08/20/2030 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.000% | 10/15/2034 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| BDS 2018-FL1 | 3.140% | 01/15/2035 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.580% | 10/15/2034 | 0.1% |
| Energy Transfer Equity L.P. | 4.250% | 03/15/2023 | 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% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| WhiteHorse VIII Ltd | 3.793% | 05/01/2026 | 0.1% |
| Bowman Park CLO Ltd. | 3.490% | 11/23/2025 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Vistra Energy Corp | 7.375% | 11/01/2022 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| Goldman Sachs Group, Inc. | 3.445% | 04/26/2022 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| State Grid Overseas Investment 2016 Ltd | 2.250% | 05/04/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.375% | 01/15/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.480% | 04/15/2031 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.830% | 03/15/2027 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
| SLIDE 2018-FUN | 2.970% | 06/15/2031 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 3.083% | 05/15/2035 | 0.1% |
| Illinois, IL | 5.877% | 03/01/2019 | 0.1% |
| The Royal Bank of Scotland Group PLC | 3.498% | 05/15/2023 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.717% | 03/15/2037 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 4.057% | 05/25/2023 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| Sound Point CLO XI Ltd. | 4.119% | 07/20/2028 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| NextGear Floorplan Master Owner Trust | 3.690% | 10/16/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Ready Capital Mortgage Financing 2018-Fl2 LLC | 3.131% | 06/25/2035 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 3.270% | 12/15/2027 | 0.1% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.1% |
| Cold Storage Trust 2017-ICE3 | 3.280% | 04/15/2036 | 0.1% |
| Magnetite XI Ltd | 3.565% | 01/18/2027 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.230% | 07/15/2035 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 5.831% | 05/08/2030 | 0.1% |
| Morgan Stanley | 3.528% | 01/20/2022 | 0.1% |
| ABN Amro Bank NV | 1.800% | 09/20/2019 | 0.1% |
| Morgan Stanley | 3.155% | 02/14/2020 | 0.1% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Ares XXXIII CLO Ltd. | 3.666% | 12/05/2025 | 0.1% |
| Ausdrill Finance Pty Ltd. | 6.875% | 11/01/2019 | 0.1% |
| ING Bank NV | 4.125% | 11/21/2023 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| PSEG Power LLC | 3.850% | 06/01/2023 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Dell Intl LLC | 3.810% | 12/31/2018 | 0.1% |
| Goldman Sachs Group, Inc. | 5.375% | 03/15/2020 | 0.1% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.270% | 06/20/2023 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.633% | 06/05/2031 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| UBS AG London | 2.450% | 12/01/2020 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| Magnetite XVIII Ltd | 0.000% | 11/15/2028 | 0.1% |
| Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.770% | 07/21/2024 | 0.1% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.125% | 12/10/2020 | 0.1% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.1% |
| HSBC Bank USA NA | 4.875% | 08/24/2020 | 0.1% |
| AT&T INC | 3.571% | 12/14/2020 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| KLX, Inc. | 5.875% | 12/01/2022 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Jamestown CLO VII Ltd. | 3.320% | 07/25/2027 | 0.1% |
| AREIT 2018-CRE2 Trust | 0.000% | 11/14/2035 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 3.130% | 08/15/2036 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 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% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Celanese Corporation Class A | 1.750% | 07/15/2021 | 0.1% |
| Bank of America Corp. | 2.328% | 10/01/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Reckson Operating Partnership | 7.750% | 03/15/2020 | 0.1% |
| Avery Point CLO Ltd. | 3.429% | 07/17/2026 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.1% |
| Anadarko Petroleum Corp. | 4.850% | 03/15/2021 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 3.559% | 01/28/2031 | 0.1% |
| AXIS Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| General Motors Co. | 4.875% | 10/02/2023 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| GS Mortgage Securities Trust | 5.391% | 08/10/2044 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Sinopec Group Overseas Development 2017 Ltd | 2.250% | 09/13/2020 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Credit Suisse AG | 6.500% | 08/08/2023 | 0.1% |
| General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.1% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.530% | 08/15/2034 | 0.1% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.1% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.1% |
| Enbridge Energy Partners L.P. | 0.000% | 11/14/2018 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Daimler Finance North America LLC | 3.750% | 11/05/2021 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| Enbridge Energy Partners L.P. | 0.000% | 11/13/2018 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.565% | 10/18/2028 | 0.1% |
| UBS Group Funding Switzerland AG | 3.549% | 05/23/2023 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.230% | 06/15/2035 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 1.640% | 09/15/2020 | 0.1% |
| MSCG Trust | 3.348% | 11/15/2034 | 0.1% |
| ABN Amro Bank NV | 2.100% | 01/18/2019 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| CSMC 2016-MFF | 5.780% | 11/15/2033 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.130% | 01/15/2033 | 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% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.350% | 07/05/2033 | 0.1% |
| Regatta VI Funding Ltd | 3.549% | 07/20/2028 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| AT&T, Inc. | 0.000% | 05/28/2019 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| BX Trust 2017-SLCT | 3.200% | 07/15/2034 | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 9.000% | 02/01/2019 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 7.875% | 02/15/2021 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.786% | 10/15/2027 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.580% | 06/15/2032 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| Sedgwick Claims Management Services, Inc. | 5.052% | 03/01/2021 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.430% | 06/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| BX Trust 2017-APPL | 5.430% | 07/15/2034 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 2.925% | 06/15/2033 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| REC Ltd | 5.250% | 11/13/2023 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 3.335% | 01/18/2029 | 0.1% |
| Jamestown CLO VII Ltd. | 3.790% | 07/25/2027 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.250% | 07/01/2020 | 0.1% |
| BX Trust 2017-APPL | 3.160% | 07/15/2034 | 0.1% |
| American Axle & Manufacturing, Inc. | 6.625% | 10/15/2022 | 0.1% |
| FREMF Mortgage Trust | 3.021% | 10/25/2047 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Ras Laffan Liquefied Natural Gas Co., Ltd. | 6.750% | 09/30/2019 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 6.630% | 06/15/2029 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 3.559% | 01/28/2031 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 3.002% | 03/15/2037 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.680% | 08/15/2034 | 0.1% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| CSMC 2016-MFF | 4.780% | 11/15/2033 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.680% | 11/15/2036 | 0.1% |
| Charter Communications Operating LLC | 4.500% | 02/01/2024 | 0.1% |
| Morgan Stanley | 5.500% | 07/24/2020 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| EPR Properties | 5.750% | 08/15/2022 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 4.431% | 05/08/2030 | 0.1% |
| BX Trust 2017-SLCT | 3.480% | 07/15/2034 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Senior Housing Properties Trust | 3.250% | 05/01/2019 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.780% | 12/15/2036 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.233% | 07/10/2045 | 0.1% |
| ConAgra Brands, Inc. | 3.800% | 10/22/2021 | 0.1% |
| FREMF Mortgage Trust | 3.154% | 04/25/2046 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.130% | 07/15/2032 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| BXP Trust 2017-CQHP | 3.130% | 11/15/2034 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| BX Trust 2018-BILT | 3.080% | 05/15/2030 | 0.1% |
| Spectrum Brands Holdings Inc | 7.750% | 01/15/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 4.190% | 10/25/2028 | 0.1% |
| Santander UK Group Holdings plc | 3.571% | 01/10/2023 | 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% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| Shelter Growth CRE 2018-FL1 Issuer Ltd | 3.280% | 01/15/2035 | 0.1% |
| Rockwell Collins, Inc. | 2.408% | 12/16/2019 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 6.850% | 02/15/2020 | 0.1% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| Oaktree CLO Ltd. | 3.339% | 10/20/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.380% | 12/15/2030 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| Halcyon Loan Advisors Funding Ltd. | 3.570% | 07/25/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.880% | 06/15/2032 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.1% |
| Taco Bell Funding LLC | 3.832% | 05/25/2046 | 0.1% |
| Goldcorp, Inc. | 3.700% | 03/15/2023 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.486% | 04/15/2026 | 0.1% |
| OCP CLO 2016-12 Ltd | 4.045% | 10/18/2028 | 0.1% |
| CSMC 2017-HD Trust | 3.230% | 02/15/2031 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.710% | 06/15/2035 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| FREMF Mortgage Trust | 3.741% | 04/25/2045 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.1% |
| Republic of Argentina | 6.250% | 04/22/2019 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.530% | 11/15/2036 | 0.1% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.670% | 12/16/2024 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| Vodafone Group plc | 3.329% | 01/16/2024 | 0.1% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.229% | 07/05/2033 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Mercedes-Benz Master Owner Trust 2016-B | 2.980% | 05/17/2021 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| CNH Capital LLC | 0.000% | 01/24/2019 | 0.1% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.1% |
| Credit Suisse Group AG | 5.400% | 01/14/2020 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.040% | 12/15/2050 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Navient Student Loan Trust 2016-5 | 3.537% | 06/25/2065 | 0.1% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.1% |
| ConAgra Brands, Inc. | 4.300% | 05/01/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| SoFi Professional Loan Program 2017-D LLC | 1.720% | 09/25/2040 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.500% | 07/15/2021 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| RAIT 2017-FL8 Trust | 3.130% | 12/15/2037 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.1% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| OCP CLO 2015-9 Ltd | 3.786% | 07/15/2027 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.050% | 12/15/2034 | 0.1% |
| RAIT 2017-FL7 Trust | 3.230% | 06/15/2037 | 0.1% |
| DLL Securitization Trust 2017-A | 1.890% | 07/15/2020 | 0.1% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.1% |
| DDR Corp. | 4.625% | 07/15/2022 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.1% |
| Aircastle Ltd. | 5.125% | 03/15/2021 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 3.200% | 11/15/2021 | 0.1% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.400% | 10/21/2019 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| OHA Loan Funding Ltd. | 3.724% | 08/15/2029 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.490% | 09/15/2021 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Vulcan Materials Co. | 2.971% | 03/01/2021 | 0.1% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| OCP CLO 2015-10 Ltd | 3.808% | 10/26/2027 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| GS Mortgage Securities Trust | 1.438% | 06/10/2046 | 0.1% |
| BBCMS Trust | 4.284% | 09/10/2028 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| Federal National Mortgage Assoc. | 2.265% | 05/01/2042 | 0.1% |
| Gulf South Pipeline Co L.P. | 4.000% | 06/15/2022 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Royal Caribbean Cruises Ltd. | 0.000% | 11/21/2018 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| BBCMS 2017-GLKS Mortgage Trust | 3.480% | 11/15/2034 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.1% |
| Avery Point VII CLO Ltd | 3.936% | 01/15/2028 | 0.1% |
| Surgery Center Holdings, Inc. | 8.875% | 04/15/2021 | 0.1% |
| AES Corp. | 4.875% | 05/15/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.227% | 07/15/2034 | 0.1% |
| Industrial & Commercial Bank of China Ltd. | 3.093% | 11/08/2020 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.1% |
| Tesoro Logistics L.P. | 5.500% | 10/15/2019 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.1% |
| Westgate Resorts LLC | 3.500% | 12/20/2028 | 0.1% |
| BX Trust 2017-APPL | 4.330% | 07/15/2034 | 0.1% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.1% |
| Becton, Dickinson & Co. | 3.209% | 12/29/2020 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.1% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.218% | 07/15/2046 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.1% |
| Madison Park Funding XXI Ltd | 4.020% | 07/25/2029 | 0.1% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.980% | 12/15/2034 | 0.1% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.030% | 12/15/2034 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| Ammc Clo 19 Ltd. | 3.936% | 10/15/2028 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.441% | 11/15/2049 | 0.1% |
| Roper Industries, Inc. | 3.650% | 09/15/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 2.375% | 03/12/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| GS Mortgage Securities Corp. II | 3.435% | 12/10/2027 | 0.1% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 4.271% | 09/15/2028 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.440% | 12/16/2024 | 0.1% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.1% |
| SolarCity Corp. | 2.750% | 11/01/2018 | 0.1% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
| Banco Santander S.A. | 3.848% | 04/12/2023 | 0.1% |
| Commercial Mortgage Trust | 5.667% | 07/10/2038 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.1% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.1% |
| BX Trust 2018-GW | 3.080% | 05/15/2035 | 0.1% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.1% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.785% | 08/15/2049 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.1% |
| Allegro CLO IV Ltd | 3.836% | 01/15/2029 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.1% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.1% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.079% | 02/15/2047 | 0.1% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.1% |
| Alibaba Group Holding Ltd. | 2.800% | 06/06/2023 | 0.1% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.1% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.1% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.1% |
| COMM Mortgage Trust | 2.844% | 06/10/2047 | 0.1% |
| Dominion Resources, Inc. | 2.962% | 07/01/2019 | 0.1% |
| Huntington Bancshares, Inc. | 7.000% | 12/15/2020 | 0.1% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.1% |
| Seneca Park CLO Ltd. | 3.569% | 07/17/2026 | 0.1% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.1% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.330% | 03/15/2050 | 0.1% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.1% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.1% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.771% | 06/10/2027 | 0.1% |
| GCI LLC | 6.750% | 06/01/2021 | 0.1% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.1% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.087% | 09/15/2050 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.0% |
| PFS Financing Corp. | 2.680% | 02/15/2022 | 0.0% |
| Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.000% | 07/19/2020 | 0.0% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.0% |
| GS Mortgage Securities Trust | 1.661% | 05/10/2049 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.0% |
| Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.0% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.0% |
| Jefferies Group LLC | 6.875% | 04/15/2021 | 0.0% |
| Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.0% |
| BX Trust 2017-SLCT | 3.680% | 07/15/2034 | 0.0% |
| Barclays plc | 2.750% | 11/08/2019 | 0.0% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 1.401% | 04/10/2046 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.797% | 01/15/2049 | 0.0% |
| Finansbank A.S. | 6.250% | 04/30/2019 | 0.0% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| ING Bank NV | 5.800% | 09/25/2023 | 0.0% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.0% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/16/2023 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.0% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.0% |
| Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.210% | 12/15/2036 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| GS Mortgage Securities Trust 2014-GC22 | 3.862% | 06/10/2047 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 4.230% | 07/15/2032 | 0.0% |
| PFS Financing Corp. | 1.870% | 10/15/2021 | 0.0% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.0% |
| American International Group, Inc. | 4.125% | 02/15/2024 | 0.0% |
| South Carolina Electric & Gas Co. | 0.000% | 12/14/2018 | 0.0% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.0% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL2 | 3.270% | 08/15/2027 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 1.760% | 06/22/2020 | 0.0% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
| Royal Caribbean Cruises Ltd. | 0.000% | 11/08/2018 | 0.0% |
| COMM Mortgage Trust | 5.991% | 07/10/2046 | 0.0% |
| CSMC Trust 2017-PFHP | 3.230% | 12/15/2030 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.0% |
| AutoNation, Inc. | 0.000% | 11/01/2018 | 0.0% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| StandardAero Aviation Holdings Inc | 10.000% | 07/15/2023 | 0.0% |
| Triumph Group, Inc. | 4.875% | 04/01/2021 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| SABIC Capital II BV | 4.000% | 10/10/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Unitymedia Hessen GmbH & Co. KG | 4.530% | 09/30/2025 | 0.0% |
| COMM Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| Sinopec Group Overseas Development 2016 Ltd | 2.125% | 05/03/2019 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL1 | 3.580% | 04/15/2027 | 0.0% |
| Bayer US Finance LLC | 2.375% | 10/08/2019 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.502% | 09/10/2049 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.0% |
| PNM Resources, Inc. | 3.250% | 03/09/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 10/01/2045 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.0% |
| General Electric Capital Corp. / LJ VP Holdings LL | 3.800% | 06/18/2019 | 0.0% |
| CSMC 2017-HD Trust | 5.930% | 02/15/2031 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.757% | 06/15/2045 | 0.0% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 6.500% | 04/01/2020 | 0.0% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.0% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.140% | 07/25/2027 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 5.125% | 04/11/2019 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.132% | 04/10/2046 | 0.0% |
| Bayer US Finance II LLC | 2.750% | 07/15/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.410% | 08/15/2047 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.0% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.0% |
| Energy Transfer Partners L.P. | 0.000% | 11/13/2018 | 0.0% |
| GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.810% | 03/15/2021 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.0% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.0% |
| B&G Foods, Inc. | 4.625% | 06/01/2021 | 0.0% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.0% |
| British Sky Broadcasting Ltd. | 9.500% | 11/15/2018 | 0.0% |
| Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.161% | 06/15/2049 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.0% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.0% |
| Newmont Mining Corp. | 3.500% | 03/15/2022 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.280% | 12/15/2034 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| B2R Mortgage Trust | 3.336% | 11/15/2048 | 0.0% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.0% |
| Aircastle Ltd. | 7.625% | 04/15/2020 | 0.0% |
| Discover Bank | 3.350% | 02/06/2023 | 0.0% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.0% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.0% |
| Macquarie Group Ltd. | 7.625% | 08/13/2019 | 0.0% |
| Cent CLO Ltd. | 3.839% | 10/29/2025 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.0% |
| Conn's Receivables Funding 2018-A LLC | 3.250% | 01/15/2023 | 0.0% |
| BX Trust 2018-GW | 4.050% | 05/15/2035 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| CityLine Commercial Mortgage Trust 2016-CLNE | 2.778% | 11/10/2031 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2035 | 0.0% |
| GS Mortgage Securities Trust | 5.652% | 01/10/2045 | 0.0% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.720% | 05/15/2023 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| FREMF Mortgage Trust | 3.570% | 08/25/2045 | 0.0% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.0% |
| GS Mortgage Securities Corp. Trust | 4.182% | 06/05/2031 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 11/01/2040 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| Great Wolf Trust 2017-WOLF | 6.500% | 09/15/2034 | 0.0% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Csail Commercial Mortgage Trust | 3.224% | 06/15/2057 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.527% | 07/15/2034 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.359% | 12/01/2036 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| BBCMS Trust 2018-BXH | 3.159% | 10/15/2037 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 1.758% | 12/15/2018 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.823% | 10/15/2034 | 0.0% |
| Pyxus International Inc | 9.875% | 07/15/2021 | 0.0% |
| Manufacturers & Traders Trust Co | 2.940% | 12/01/2021 | 0.0% |
| Vornado DP LLC Trust | 4.004% | 09/13/2028 | 0.0% |
| Magnetite XVIII Ltd | 3.714% | 11/15/2028 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 12/01/2045 | 0.0% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| DLL 2018-1 LLC | 2.810% | 11/17/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.290% | 09/01/2036 | 0.0% |
| CSMC Trust 2017-PFHP | 3.880% | 12/15/2030 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 3.180% | 03/15/2021 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.740% | 01/15/2021 | 0.0% |
| Chase Issuance Trust | 1.580% | 08/15/2021 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 2.930% | 01/20/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.897% | 06/01/2042 | 0.0% |
| Ashtead Capital, Inc. | 5.625% | 10/01/2024 | 0.0% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.0% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.0% |
| Drive Auto Receivables Trust 2017-2 | 2.250% | 06/15/2021 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 5.300% | 09/15/2020 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.180% | 04/15/2031 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 03/01/2042 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.0% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.625% | 10/30/2020 | 0.0% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.251% | 05/10/2035 | 0.0% |
| Express Scripts Holding Co. | 4.750% | 11/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2017-1 | 2.300% | 10/17/2022 | 0.0% |
| Century Communities, Inc. | 6.875% | 05/15/2022 | 0.0% |
| Anadarko Petroleum Corp. | 8.700% | 03/15/2019 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 01/01/2041 | 0.0% |
| Federal National Mortgage Assoc. | 2.580% | 11/01/2018 | 0.0% |
| COMM 2014-CCRE16 Mortgage Trust | 4.051% | 04/10/2047 | 0.0% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.0% |
| Hospitality 2017-HIT Mortgage Trust | 3.461% | 05/08/2030 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
| GS Mortgage Securities Corp. II | 3.458% | 12/10/2030 | 0.0% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.0% |
| Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| Federal National Mortgage Assoc. | 2.265% | 01/01/2042 | 0.0% |
| Discover Financial Services | 3.850% | 11/21/2022 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| Range Resources Corp. | 5.000% | 03/15/2023 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.091% | 08/10/2049 | 0.0% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.0% |
| Zimmer Biomet Holdings, Inc. | 1.375% | 06/24/2020 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
| Equifax, Inc. | 3.600% | 08/15/2021 | 0.0% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.067% | 02/10/2029 | 0.0% |
| Country Garden Holdings Co. Ltd. | 7.500% | 03/09/2020 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 1.046% | 11/15/2049 | 0.0% |
| AXA Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.0% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.0% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.0 |