Short Duration Income Fund
Daily price w/o sales charge as of 06/26/2017
$4.30
$0.00
YTD Returns w/o sales charge as of 06/26/2017
1.61%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2017
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 5 and 5 stars among 451, 376 and 263 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2017, 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 06/26/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 3.61% |
| w/ sales charge | - | 3.53% |
30-Day Standardized Yield 2 as of 05/31/2017
| 1.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2017
Fund Basicsas of 05/31/2017
- Total Net Assets
- $40.61 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1558
- CUSIP
- 543916100
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 1.34% | 3.19% | 1.91% | 2.64% | 4.45% | 4.27% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.25% | 2.02% | 1.02% | 1.41% | 2.28% | - |
| BofA Merrill Lynch 1-3 Year U.S. Corporate Index | 1.24% | 1.98% | 1.56% | 2.03% | 3.36% | 4.66% |
| w/ sales charge | -0.96% | 0.86% | 1.18% | 2.15% | 4.21% | 4.17% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.72% | 3.47% | 1.98% | 2.52% | 4.39% | 4.27% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.72% | 1.96% | 1.03% | 1.34% | 2.27% | - |
| BofA Merrill Lynch 1-3 Year U.S. Corporate Index | 0.70% | 1.87% | 1.58% | 1.93% | 3.34% | 4.68% |
| w/ sales charge | -1.57% | 1.13% | 1.25% | 2.03% | 4.15% | 4.17% |
Fund Expense Ratio :
0.60%
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 | |
| 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 05/31/2017 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
53
Investment Professionals and 14 Years Avg. Industry Experience
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Performance
Performance
Dividend Yield 1 as of 06/26/2017
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | - | 3.61% |
| w/ sales charge | - | 3.53% |
30-Day Standardized Yield 2 as of 05/31/2017
| w/o sales charge | 1.94% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 1.34% | 3.19% | 1.91% | 2.64% | 4.45% | 4.27% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.25% | 2.02% | 1.02% | 1.41% | 2.28% | - |
| BofA Merrill Lynch 1-3 Year U.S. Corporate Index | 1.24% | 1.98% | 1.56% | 2.03% | 3.36% | 4.66% |
| w/ sales charge | -0.96% | 0.86% | 1.18% | 2.15% | 4.21% | 4.17% |
Fund Expense Ratio :
0.60%
Fund Expense Ratio :
0.60%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.72% | 3.47% | 1.98% | 2.52% | 4.39% | 4.27% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.72% | 1.96% | 1.03% | 1.34% | 2.27% | - |
| BofA Merrill Lynch 1-3 Year U.S. Corporate Index | 0.70% | 1.87% | 1.58% | 1.93% | 3.34% | 4.68% |
| w/ sales charge | -1.57% | 1.13% | 1.25% | 2.03% | 4.15% | 4.17% |
Fund Expense Ratio :
0.60%
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%.
Best returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | 6.39 | 6.06 |
| 1-Yr | 21.3 | 16.96 |
Worst returns
| Durations | Fund Returns | Blended Index |
|---|
| 3-Mo | -7.14 | -6.67 |
| 1-Yr | -4.57 | -4.26 |
Best & Worst returns reflect a cumulative return for the three-month and one-year periods.
| Year | Fund Returns | BofA Merrill Lynch 1-3 Year U.S. Corporate Index |
|---|
| 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% | 5.67% |
| 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% | - |
| 1997 | 6.90% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2017 | 0.72% | - | - | - | 1.61% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2017
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| Investment Grade Corporate | |
| CMBS | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| 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 05/31/2017
| Rating | Assets |
|---|---|
| U.S. Treasury | |
| Agency | |
| AAA | |
| AA | |
| A | |
| BBB | |
| <BBB | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2017
- Total Net Assets
- $40.61 B
- Number of Issues
- 1558
- Average Coupon
- 3.83%
- Average Life
- 2.4 Years
- Average Effective Duration
- 2.06 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 | 1.625% | 03/31/2019 | 1.0% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 0.7% |
| HBOS plc | 6.750% | 05/21/2018 | 0.7% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Chase Issuance Trust | 1.590% | 02/18/2020 | 0.5% |
| BellSouth Corp. | 4.285% | 04/26/2018 | 0.5% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.5% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.5% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 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 | 1.625% | 03/31/2019 | 1.0% |
| U.S. Treasury Note/Bond | 1.375% | 06/30/2018 | 0.7% |
| HBOS plc | 6.750% | 05/21/2018 | 0.7% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.5% |
| Forest Laboratories LLC | 4.375% | 02/01/2019 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Chase Issuance Trust | 1.590% | 02/18/2020 | 0.5% |
| BellSouth Corp. | 4.285% | 04/26/2018 | 0.5% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.5% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.5% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.5% |
| American Express Credit Account Master Trust | 1.490% | 04/15/2020 | 0.4% |
| Federal Home Loan Banks | 1.125% | 04/25/2018 | 0.4% |
| Canadian Natural Resources Ltd. | 5.700% | 05/15/2017 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
| Citigroup Commercial Mortgage Trust | 5.922% | 12/10/2049 | 0.4% |
| Access Midstream Partners L.P. | 4.875% | 05/15/2023 | 0.4% |
| Glencore Finance Canada Ltd. | 2.700% | 10/25/2017 | 0.4% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.3% |
| Motel 6 Trust | 2.605% | 02/05/2030 | 0.3% |
| European Investment Bank | 1.000% | 03/15/2018 | 0.3% |
| Ford Credit Floorplan Master Owner Trust A | 1.490% | 09/15/2019 | 0.3% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.3% |
| JPMorgan Securities, Inc. | 7.250% | 02/01/2018 | 0.3% |
| Dell International LLC / EMC Corp | 3.480% | 06/01/2019 | 0.3% |
| COMM Mortgage Trust | 2.122% | 03/10/2046 | 0.3% |
| Capital One Multi-Asset Execution Trust | 1.444% | 02/15/2022 | 0.3% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/25/2040 | 0.3% |
| Capital One Multi-Asset Execution Trust | 1.394% | 03/15/2023 | 0.3% |
| A10 Bridge Asset Financing LLC | 3.794% | 05/15/2030 | 0.3% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.3% |
| Bank of America Corp. | 7.625% | 06/01/2019 | 0.3% |
| Energy Transfer Partners L.P. | 9.000% | 04/15/2019 | 0.3% |
| Chicago Skyscraper Trust 2017 SKY | 1.713% | 02/15/2030 | 0.3% |
| ARC Properties Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| U.S. Treasury Note/Bond | 1.750% | 10/31/2020 | 0.3% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.3% |
| Dell International LLC | 3.250% | 06/02/2021 | 0.3% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.3% |
| Credit Suisse Group AG | 1.700% | 04/27/2018 | 0.3% |
| H/2 Asset Funding Ltd. | 2.894% | 03/19/2037 | 0.3% |
| Mylan, Inc. | 2.600% | 06/24/2018 | 0.2% |
| AMC Networks, Inc. | 2.000% | 12/16/2019 | 0.2% |
| Seminole Tribe of Florida | 3.397% | 04/29/2020 | 0.2% |
| Hewlett Packard Enterprise Co. | 2.850% | 10/05/2018 | 0.2% |
| American Tower Corp. | 1.250% | 01/31/2022 | 0.2% |
| Prima Capital CRE Securitization 2016-MRND Trust | 3.900% | 08/23/2037 | 0.2% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.2% |
| Prima Capital CRE Securitization 2016-MRND Trust | 4.100% | 08/23/2037 | 0.2% |
| Rockwell Collins, Inc. | 2.408% | 12/16/2019 | 0.2% |
| EnLink Midstream Partners L.P. | 7.125% | 06/01/2022 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.898% | 12/15/2048 | 0.2% |
| Petroleos Mexicanos | 5.500% | 02/04/2019 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| Regency Energy Partners L.P. | 6.500% | 07/15/2021 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 2.714% | 10/15/2034 | 0.2% |
| International Lease Finance Corp. | 7.125% | 09/01/2018 | 0.2% |
| Petroleos Mexicanos | 5.750% | 03/01/2018 | 0.2% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.2% |
| Digital Realty Trust L.P. | 5.875% | 02/01/2020 | 0.2% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.2% |
| Santander UK plc | 2.500% | 03/14/2019 | 0.2% |
| FirstEnergy Corp. | 1.750% | 12/06/2021 | 0.2% |
| OZLM Ltd. | 2.598% | 10/17/2026 | 0.2% |
| EPR Properties | 7.750% | 07/15/2020 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| Ares XXXIII CLO Ltd. | 2.450% | 12/05/2025 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| Bank of America Corp. | 5.650% | 05/01/2018 | 0.2% |
| BA Credit Card Trust | 1.284% | 01/15/2020 | 0.2% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.2% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.2% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.2% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.2% |
| CIFC Funding Ltd. | 2.235% | 05/24/2026 | 0.2% |
| Mountain Hawk III CLO Ltd. | 2.356% | 04/18/2025 | 0.2% |
| General Motors Co. | 3.500% | 10/02/2018 | 0.2% |
| Ford Motor Credit Co. LLC | 1.724% | 12/06/2017 | 0.2% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.2% |
| NextGear Floorplan Master Owner Trust | 1.800% | 07/15/2019 | 0.2% |
| Regency Energy Partners L.P. | 5.500% | 04/15/2023 | 0.2% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.2% |
| Carlyle Global Market Strategies CLO 2014-1 Ltd | 2.458% | 04/17/2025 | 0.2% |
| Tesoro Logistics L.P. | 6.125% | 10/15/2021 | 0.2% |
| Westlake Chemical Corp. | 4.875% | 05/15/2023 | 0.2% |
| BA Credit Card Trust | 1.384% | 10/15/2021 | 0.2% |
| Weatherford International Ltd. Bermuda | 9.625% | 03/01/2019 | 0.2% |
| Wells Fargo & Co. | 3.069% | 01/24/2023 | 0.2% |
| Charter Communications Operating, LLC (aka CCO Saf | 3.000% | 07/01/2020 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| Clear Channel Worldwide Holdings, Inc. | 7.625% | 03/15/2020 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.755% | 12/15/2048 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| LMREC 2015-CRE, Inc. | 2.734% | 02/22/2032 | 0.2% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2050 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.2% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.2% |
| Citigroup, Inc. | 2.116% | 04/25/2022 | 0.2% |
| Intesa Sanpaolo SpA | 3.875% | 01/16/2018 | 0.2% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.2% |
| Ingram Micro, Inc. | 5.250% | 09/01/2017 | 0.2% |
| Schlumberger Holdings Corp. | 0.000% | 06/01/2017 | 0.2% |
| Capital Auto Receivables Asset Trust | 4.340% | 09/20/2023 | 0.2% |
| Drive Auto Receivables Trust | 3.010% | 05/17/2021 | 0.2% |
| Octagon Investment Partners XXI Ltd. | 2.386% | 11/14/2026 | 0.2% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.2% |
| Kinder Morgan, Inc. | 7.250% | 06/01/2018 | 0.2% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.2% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.770% | 10/15/2020 | 0.2% |
| GS Mortgage Securities Trust | 2.011% | 06/10/2046 | 0.2% |
| JPMBB Commercial Mortgage Securities Trust | 2.424% | 07/15/2045 | 0.2% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.2% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.520% | 03/15/2019 | 0.2% |
| Rite Aid Corp. | 6.750% | 06/15/2021 | 0.2% |
| Zoetis, Inc. | 1.875% | 02/01/2018 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Tyco Intl Fin S.A. | 1.500% | 03/02/2020 | 0.2% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.2% |
| Martin Marietta Materials, Inc. | 2.252% | 06/30/2017 | 0.2% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.2% |
| Las Vegas Sands LLC | 2.990% | 03/29/2024 | 0.2% |
| Ally Master Owner Trust | 1.600% | 10/15/2019 | 0.2% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 8.250% | 02/01/2020 | 0.2% |
| Morgan Stanley Capital I Trust | 6.126% | 06/11/2049 | 0.2% |
| Thacher Park CLO Ltd. | 2.153% | 10/20/2026 | 0.2% |
| TransAlta Corp. | 1.900% | 06/03/2017 | 0.2% |
| General Motors Financial Co., Inc. | 3.100% | 01/15/2019 | 0.2% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.970% | 05/15/2046 | 0.2% |
| COMM Mortgage Trust | 1.906% | 01/10/2046 | 0.2% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.2% |
| E*TRADE Financial Corp. | 5.375% | 11/15/2022 | 0.2% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.2% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.2% |
| General Motors Financial Co., Inc. | 2.400% | 05/09/2019 | 0.2% |
| Federal Home Loan Mortgage Corp. | 0.875% | 03/07/2018 | 0.2% |
| Zimmer Biomet Holdings, Inc. | 2.700% | 04/01/2020 | 0.2% |
| AT&T, Inc. | 1.250% | 03/02/2018 | 0.2% |
| Kinder Morgan Finance Co. LLC | 6.000% | 01/15/2018 | 0.2% |
| Honda Auto Receivables Trust | 1.040% | 04/18/2019 | 0.2% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.2% |
| Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.2% |
| Energy Transfer Partners L.P. | 9.700% | 03/15/2019 | 0.1% |
| Churchill Downs, Inc. | 5.375% | 12/15/2021 | 0.1% |
| NXP BV / NXP Funding LLC | 5.750% | 03/15/2023 | 0.1% |
| BlueMountain CLO Ltd. | 2.404% | 11/30/2026 | 0.1% |
| Caesars Entertainment Resort Properties LLC | 11.000% | 10/01/2021 | 0.1% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.1% |
| Concho Resources, Inc. | 5.500% | 04/01/2023 | 0.1% |
| Cimarex Energy Co. | 5.875% | 05/01/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 3.157% | 08/04/2020 | 0.1% |
| Commonwealth Bank of Australia | 1.375% | 09/06/2018 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.444% | 10/15/2033 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/15/2051 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 3.212% | 10/15/2034 | 0.1% |
| Lukoil International Finance BV | 3.416% | 04/24/2018 | 0.1% |
| Hiland Partners L.P. / Hiland Partners Finance Cor | 5.500% | 05/15/2022 | 0.1% |
| Perrigo Co. | 2.300% | 11/08/2018 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 5.950% | 02/15/2018 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2058 | 0.1% |
| United States Steel Corp. | 8.375% | 07/01/2021 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.1% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.380% | 10/15/2020 | 0.1% |
| European Investment Bank | 1.250% | 05/15/2018 | 0.1% |
| Expedia, Inc. | 7.456% | 08/15/2018 | 0.1% |
| KazMunayGas National Co. | 9.125% | 07/02/2018 | 0.1% |
| Shire Acquisitions Investments Ireland Designated | 1.900% | 09/23/2019 | 0.1% |
| Bowman Park CLO Ltd. | 2.233% | 11/23/2025 | 0.1% |
| SESI LLC | 6.375% | 05/01/2019 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Bayer US Finance LLC | 2.375% | 10/08/2019 | 0.1% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.125% | 12/10/2020 | 0.1% |
| MSCG Trust | 3.348% | 11/15/2034 | 0.1% |
| Volkswagen International Finance NV | 1.600% | 11/20/2017 | 0.1% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.1% |
| Bank of America Corp. | 6.000% | 09/01/2017 | 0.1% |
| National Oilwell Varco, Inc. | 1.350% | 12/01/2017 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.277% | 04/26/2022 | 0.1% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.1% |
| Volkswagen Group of America Finance LLC | 1.600% | 11/20/2017 | 0.1% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.1% |
| FREMF Mortgage Trust | 4.690% | 10/25/2030 | 0.1% |
| PTL Finance Corp. | 3.750% | 05/11/2017 | 0.1% |
| Goldman Sachs Group, Inc. | 2.300% | 12/13/2019 | 0.1% |
| Carlyle Global Market Strategies Clo Ltd. | 2.358% | 10/15/2026 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Ford Credit Auto Lease Trust | 1.710% | 04/15/2019 | 0.1% |
| Compass Bank | 1.850% | 09/29/2017 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 2.708% | 03/15/2027 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.375% | 05/29/2019 | 0.1% |
| H/2 Asset Funding Ltd. | 2.803% | 06/24/2049 | 0.1% |
| Noble Energy, Inc. | 5.625% | 05/01/2021 | 0.1% |
| SM Energy Co. | 6.500% | 11/15/2021 | 0.1% |
| MBNA Credit Card Master Note Trust | 1.254% | 08/16/2021 | 0.1% |
| AT&T, Inc. | 5.800% | 02/15/2019 | 0.1% |
| Carmax Auto Owner Trust | 1.170% | 08/15/2019 | 0.1% |
| Endeavor Energy Resources L.P. | 7.000% | 08/15/2021 | 0.1% |
| Mercedes-Benz Auto Receivables Trust | 1.340% | 12/16/2019 | 0.1% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.1% |
| UBS AG | 1.800% | 03/26/2018 | 0.1% |
| Sound Point CLO XI Ltd. | 2.680% | 07/20/2028 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.228% | 09/10/2031 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/13/2020 | 0.1% |
| Alibaba Group Holding Ltd. | 1.625% | 11/28/2017 | 0.1% |
| Aviation Capital Group Corp. | 2.875% | 09/17/2018 | 0.1% |
| Ford Motor Credit Co. LLC | 2.240% | 06/15/2018 | 0.1% |
| DISH DBS Corp. | 5.875% | 07/15/2022 | 0.1% |
| Wind Acquisition Finance S.A. | 7.375% | 04/23/2021 | 0.1% |
| CBRE Services, Inc. | 5.000% | 03/15/2023 | 0.1% |
| Motel 6 Trust | 5.279% | 02/05/2030 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Synovus Financial Corp. | 7.875% | 02/15/2019 | 0.1% |
| OneMain Financial Issuance Trust | 2.570% | 07/18/2025 | 0.1% |
| Citigroup, Inc. | 2.450% | 01/10/2020 | 0.1% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| New Gold, Inc. | 7.000% | 04/15/2020 | 0.1% |
| ABN Amro Bank NV | 1.800% | 09/20/2019 | 0.1% |
| Morgan Stanley | 2.336% | 01/20/2022 | 0.1% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 5.375% | 03/15/2020 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 2.600% | 12/27/2020 | 0.1% |
| Morgan Stanley | 1.842% | 02/14/2020 | 0.1% |
| Williams Partners LP | 2.397% | 12/24/2018 | 0.1% |
| LCM XVIII LP | 2.666% | 04/20/2027 | 0.1% |
| Electricite de France SA | 0.000% | 01/05/2018 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| California Republic Auto Receivables Trust 2016-1 | 1.890% | 05/15/2020 | 0.1% |
| Bayer US Finance LLC | 1.500% | 10/06/2017 | 0.1% |
| E.I. du Pont de Nemours & Co. | 2.200% | 05/01/2020 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Celanese Corporation Class A | 1.750% | 07/15/2021 | 0.1% |
| State Grid Overseas Investment 2016 Ltd | 2.250% | 05/04/2020 | 0.1% |
| Burlington Coat Factory Warehouse Corp. | 3.750% | 08/13/2021 | 0.1% |
| HSBC Bank USA NA | 4.875% | 08/24/2020 | 0.1% |
| Buckeye Partners L.P. | 2.650% | 11/15/2018 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Avolon TLB Borrower 1 LUX SA RL | 3.743% | 03/21/2022 | 0.1% |
| Exelon Generation Co. LLC | 2.950% | 01/15/2020 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| ONEOK Partners L.P. | 2.000% | 10/01/2017 | 0.1% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.633% | 06/05/2031 | 0.1% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.1% |
| Western Union Co. | 2.875% | 12/10/2017 | 0.1% |
| Birchwood Park CLO Ltd. | 2.338% | 07/15/2026 | 0.1% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 9.625% | 05/01/2019 | 0.1% |
| Discover Bank | 2.000% | 02/21/2018 | 0.1% |
| PTL Finance Corp. | 3.200% | 07/15/2020 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.001% | 10/15/2046 | 0.1% |
| Sirius XM Radio, Inc. | 5.250% | 08/15/2022 | 0.1% |
| Bank of America NA | 6.100% | 06/15/2017 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.1% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.1% |
| USI, Inc./NY | 7.750% | 01/15/2021 | 0.1% |
| Navient Corp. | 5.500% | 01/15/2019 | 0.1% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.1% |
| GS Mortgage Securities Trust | 5.566% | 08/10/2044 | 0.1% |
| COMM Mortgage Trust | 2.022% | 03/10/2046 | 0.1% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.947% | 08/15/2049 | 0.1% |
| Florida East Coast Railway Corp. | 6.750% | 05/01/2019 | 0.1% |
| Discover Card Execution Note Trust | 1.534% | 09/15/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| ING Bank NV | 1.800% | 03/16/2018 | 0.1% |
| Synchrony Credit Card Master Note Trust 2016-2 | 2.550% | 05/15/2024 | 0.1% |
| Digicel Group Ltd. | 8.250% | 09/30/2020 | 0.1% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| Illinois, IL | 5.665% | 03/01/2018 | 0.1% |
| Abu Dhabi National Energy Co. | 2.500% | 01/12/2018 | 0.1% |
| Plains All American Pipeline L.P. | 0.000% | 05/01/2017 | 0.1% |
| Volkswagen Group of America Finance LLC | 1.250% | 05/23/2017 | 0.1% |
| Covanta Holding Corp. | 6.375% | 10/01/2022 | 0.1% |
| Buckeye Partners L.P. | 6.050% | 01/15/2018 | 0.1% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.1% |
| Dun & Bradstreet Corp. | 3.500% | 12/01/2017 | 0.1% |
| DCP Midstream Operating L.P. | 9.750% | 03/15/2019 | 0.1% |
| Capsugel S.A. | 7.000% | 05/15/2019 | 0.1% |
| VML US Finance LLC | 2.400% | 03/27/2020 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| SL Green Realty Corp. | 7.750% | 03/15/2020 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.1% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| Compass Bank | 6.400% | 10/01/2017 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 2.214% | 10/24/2035 | 0.1% |
| Dryden 34 Senior Loan Fund | 2.182% | 10/15/2026 | 0.1% |
| National City Corp. | 6.875% | 05/15/2019 | 0.1% |
| Drive Auto Receivables Trust | 3.170% | 05/15/2020 | 0.1% |
| Western Refining, Inc. | 6.250% | 04/01/2021 | 0.1% |
| Hyundai Capital America | 2.400% | 10/30/2018 | 0.1% |
| GS Mortgage Securites Corp. Trust | 2.318% | 01/10/2030 | 0.1% |
| Citigroup Commercial Mortgage Trust | 1.987% | 04/10/2046 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| Fortress Credit BSL Ltd. | 2.338% | 01/19/2025 | 0.1% |
| Kasima, LLC (Digital Cinema) | 3.642% | 05/17/2021 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 2.000% | 04/01/2018 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.1% |
| Royal Bank of Scotland NV | 4.650% | 06/04/2018 | 0.1% |
| Greektown Holdings LLC | 8.875% | 03/15/2019 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| GoldenTree Loan Opportunities IX Ltd | 2.409% | 10/29/2026 | 0.1% |
| FREMF Mortgage Trust | 3.003% | 10/25/2047 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| Cent CLO | 2.339% | 01/30/2025 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| KLA-Tencor Corp. | 2.375% | 11/01/2017 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.1% |
| Westgate Resorts LLC | 3.500% | 12/20/2028 | 0.1% |
| Ally Master Owner Trust | 1.540% | 09/15/2019 | 0.1% |
| Fidelity National Financial, Inc. | 6.600% | 05/15/2017 | 0.1% |
| Thermo Fisher Scientific, Inc. | 1.250% | 07/01/2019 | 0.1% |
| Morgan Stanley Capital I Trust 2017-PRME | 1.812% | 02/15/2034 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 7.375% | 05/01/2022 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.125% | 03/20/2022 | 0.1% |
| Westlake Chemical Corp. | 4.625% | 02/15/2021 | 0.1% |
| Mylan, Inc. | 2.550% | 03/28/2019 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| ABN Amro Bank NV | 2.100% | 01/18/2019 | 0.1% |
| UBS Group Funding Switzerland AG | 2.376% | 05/23/2023 | 0.1% |
| Morgan Stanley | 6.625% | 04/01/2018 | 0.1% |
| VNO Mortgage Trust | 3.448% | 11/15/2030 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.914% | 06/15/2029 | 0.1% |
| Bank of America Corp. | 5.700% | 05/02/2017 | 0.1% |
| WaveDivision Escrow LLC / WaveDivision Escrow Corp | 8.125% | 09/01/2020 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| ING Bank NV | 4.125% | 11/21/2023 | 0.1% |
| CSMC 2016-MFF | 4.412% | 11/15/2033 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.340% | 11/15/2019 | 0.1% |
| SteelRiver Transmission Co. LLC | 4.710% | 06/30/2017 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| FREMF Mortgage Trust | 3.274% | 04/25/2046 | 0.1% |
| Avis Budget Rental Car Funding | 2.500% | 02/20/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.600% | 05/17/2021 | 0.1% |
| JPMorgan Commercial Mortgage-Backed Securities Tru | 5.920% | 03/18/2051 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.665% | 01/15/2046 | 0.1% |
| KLA-Tencor Corp. | 3.375% | 11/01/2019 | 0.1% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.223% | 09/15/2046 | 0.1% |
| CNOOC Finance 2013 Ltd | 1.750% | 05/09/2018 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Americredit Automobile Receivables Trust 2016-4 | 1.340% | 04/08/2020 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Kemper Corp. | 6.000% | 05/15/2017 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 1.420% | 01/15/2020 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| FairPoint Communications, Inc. | 8.750% | 08/15/2019 | 0.1% |
| DDR Corp. | 7.875% | 09/01/2020 | 0.1% |
| Mylan, Inc. | 3.000% | 12/15/2018 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.740% | 01/15/2021 | 0.1% |
| Banco del Estado de Chile | 2.000% | 11/09/2017 | 0.1% |
| HCP, Inc. | 3.750% | 02/01/2019 | 0.1% |
| Federal National Mortgage Assoc. | 2.947% | 05/01/2042 | 0.1% |
| GS Mortgage Securities Trust | 1.691% | 06/10/2046 | 0.1% |
| Ford Motor Credit Co. LLC | 3.000% | 06/12/2017 | 0.1% |
| Assurant Commercial Mortgage Trust | 1.362% | 05/15/2049 | 0.1% |
| Discover Bank | 2.600% | 11/13/2018 | 0.1% |
| National Financial Partners Corp. | 9.000% | 07/15/2021 | 0.1% |
| Morgan Stanley | 5.500% | 07/24/2020 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 5.262% | 06/15/2029 | 0.1% |
| Wells Fargo & Co. | 2.600% | 07/22/2020 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| JPMorgan Chase & Co. | 2.295% | 08/15/2021 | 0.1% |
| Exelon Generation Co. LLC | 3.400% | 03/15/2022 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| CNOOC Nexen Finance 2014 ULC | 1.625% | 04/30/2017 | 0.1% |
| FREMF Mortgage Trust | 3.872% | 04/25/2045 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| Goldman Sachs Group, Inc. | 5.950% | 01/18/2018 | 0.1% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.1% |
| Commercial Mortgage Trust | 5.951% | 07/10/2038 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.375% | 01/15/2020 | 0.1% |
| Motel 6 Trust | 4.532% | 02/05/2030 | 0.1% |
| CIT Group, Inc. | 5.500% | 02/15/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust | 1.510% | 05/18/2020 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Ally Master Owner Trust | 1.630% | 05/15/2020 | 0.1% |
| Wells Fargo & Co. | 1.964% | 02/11/2022 | 0.1% |
| Seven Generations Energy Ltd. | 8.250% | 05/15/2020 | 0.1% |
| CSMC 2016-MFF | 3.412% | 11/15/2033 | 0.1% |
| Great Wolf Trust | 2.444% | 05/15/2034 | 0.1% |
| Drive Auto Receivables Trust | 2.200% | 05/15/2020 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 2.850% | 05/26/2018 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.1% |
| Great Wolf Trust | 7.982% | 05/15/2032 | 0.1% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.1% |
| Wind Acquisition Finance S.A. | 6.500% | 04/30/2020 | 0.1% |
| TechnipFMC PLC | 2.000% | 10/01/2017 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| EnCana Corp. | 3.900% | 11/15/2021 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.390% | 01/15/2021 | 0.1% |
| Discover Financial Services | 6.450% | 06/12/2017 | 0.1% |
| Becton, Dickinson & Co. | 3.125% | 11/08/2021 | 0.1% |
| Citigroup Commercial Mortgage Trust | 1.949% | 04/10/2046 | 0.1% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.1% |
| Precision Drilling Corp. | 6.625% | 11/15/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.1% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.1% |
| American Realty Capital Properties, Inc. | 3.000% | 08/01/2018 | 0.1% |
| Oaktree CLO Ltd. | 2.580% | 10/20/2027 | 0.1% |
| MMAF Equipment Finance LLC | 1.390% | 12/17/2018 | 0.1% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.1% |
| Drive Auto Receivables Trust | 2.560% | 06/15/2020 | 0.1% |
| Citigroup, Inc. | 1.800% | 02/05/2018 | 0.1% |
| Fresenius Medical Care AG | 0.000% | 10/30/2017 | 0.1% |
| Core Industrial Trust | 3.977% | 02/10/2034 | 0.1% |
| Federal National Mortgage Assoc. | 3.441% | 11/01/2040 | 0.1% |
| CarMax Auto Owner Trust | 1.210% | 11/15/2019 | 0.1% |
| Energy Transfer Partners L.P. | 0.000% | 05/02/2017 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.1% |
| CIFC Funding 2014-V Ltd. | 2.558% | 01/17/2027 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| LCM XVII L.P. | 2.508% | 10/15/2026 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| WFRBS Commercial Mortgage Trust | 2.029% | 03/15/2045 | 0.1% |
| Medtronic,Inc. | 0.875% | 01/26/2018 | 0.1% |
| Seminole Tribe of Florida | 6.535% | 10/01/2020 | 0.1% |
| Gardner Denver, Inc. | 6.875% | 08/15/2021 | 0.1% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.1% |
| Deutsche Bank AG/London | 1.524% | 05/30/2017 | 0.1% |
| Petroleos Mexicanos | 8.000% | 05/03/2019 | 0.1% |
| CSMC Trust | 2.794% | 09/15/2038 | 0.1% |
| Harris Corp. | 1.500% | 03/16/2020 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.610% | 11/15/2020 | 0.1% |
| Taco Bell Funding LLC | 3.832% | 05/25/2046 | 0.1% |
| Fairmount Minerals | 4.647% | 09/05/2019 | 0.1% |
| COMM Mortgage Trust | 2.989% | 06/08/2030 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| B2R Mortgage Trust | 3.336% | 11/15/2048 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Oneok Partners, L.P. | 2.450% | 01/08/2019 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.094% | 12/15/2030 | 0.1% |
| HBOS plc | 1.800% | 09/06/2017 | 0.1% |
| Entergy Corp. | 0.000% | 05/02/2017 | 0.1% |
| Want Want China Finance Ltd. | 1.875% | 05/14/2018 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.070% | 04/15/2020 | 0.1% |
| TCF Auto Receivables Owner Trust 2015-2 | 2.060% | 04/15/2020 | 0.1% |
| Northwoods Capital Ltd. | 2.348% | 04/15/2025 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| UBS Group Funding Jersey Ltd. | 2.650% | 02/01/2022 | 0.1% |
| CSMC 2017-HD Trust | 1.944% | 02/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| OHA Loan Funding Ltd. | 2.323% | 08/23/2024 | 0.1% |
| CSMC Trust | 2.844% | 04/15/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 4.509% | 09/10/2031 | 0.1% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.1% |
| SLM Private Education Loan Trust | 4.244% | 05/16/2044 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Pioneer Natural Resources Co. | 6.875% | 05/01/2018 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.760% | 07/15/2021 | 0.1% |
| ONEOK Partners L.P. | 0.000% | 05/16/2017 | 0.1% |
| WFRBS Commercial Mortgage Trust | 1.964% | 05/15/2045 | 0.1% |
| First Investors Auto Owner Trust 2017-1 | 1.690% | 04/15/2021 | 0.1% |
| Public Service Co. of New Mexico | 7.950% | 05/15/2018 | 0.1% |
| Jabil Circuit, Inc. | 8.250% | 03/15/2018 | 0.1% |
| CNPC General Capital Ltd. | 1.936% | 05/14/2017 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| AMC Entertainment Holdings, Inc. | 5.875% | 02/15/2022 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.1% |
| Barclays Bank plc | 6.050% | 12/04/2017 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.611% | 11/15/2049 | 0.1% |
| Huntington National Bank | 1.619% | 03/10/2020 | 0.1% |
| Mercedes-Benz Master Owner Trust 2016-B | 1.694% | 05/17/2021 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| Jefferson Mill CLO Ltd | 2.656% | 07/20/2027 | 0.1% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
| Conn Funding II L.P. | 2.730% | 05/15/2020 | 0.1% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.1% |
| Cosmopolitan Hotel Trust 2016-COSMO | 5.644% | 11/15/2033 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| Canadian Natural Resources Ltd. | 1.750% | 01/15/2018 | 0.1% |
| Rite Aid Corporation | 4.875% | 06/21/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.500% | 08/17/2020 | 0.1% |
| Deutsche Bank AG/London | 6.000% | 09/01/2017 | 0.1% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| AerCap Ireland Capital Ltd. | 2.750% | 05/15/2017 | 0.1% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Federal Home Loan Mortgage Corp. | 3.387% | 06/01/2042 | 0.1% |
| Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.1% |
| Baidu, Inc. | 3.250% | 08/06/2018 | 0.1% |
| Noble Energy, Inc. | 8.250% | 03/01/2019 | 0.1% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.1% |
| CIT Group, Inc. | 4.250% | 08/15/2017 | 0.1% |
| Motel 6 Trust | 3.298% | 02/05/2030 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| Eastman Chemical Co. | 2.250% | 12/15/2021 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.1% |
| Qatar Government International Bond | 5.250% | 01/20/2020 | 0.1% |
| Bluescope Steel Ltd. / Bluescope Steel Finance | 6.500% | 05/15/2021 | 0.1% |
| Raymond James Financial, Inc. | 8.600% | 08/15/2019 | 0.1% |
| WFRBS Commercial Mortgage Trust | 4.498% | 02/15/2044 | 0.1% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.1% |
| Eldorado Gold Corp. | 6.125% | 12/15/2020 | 0.1% |
| Federal National Mortgage Assoc. | 2.921% | 12/01/2035 | 0.1% |
| California Republic Auto Receivables Trust 2017-1 | 1.550% | 11/15/2019 | 0.1% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.1% |
| Western Union Co. | 3.350% | 05/22/2019 | 0.1% |
| Ford Motor Credit Co. LLC | 5.000% | 05/15/2018 | 0.1% |
| Republic of Argentina | 5.625% | 01/26/2022 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.1% |
| Baidu, Inc. | 2.250% | 11/28/2017 | 0.1% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.490% | 09/15/2021 | 0.1% |
| Ford Motor Credit Co. LLC | 6.625% | 08/15/2017 | 0.1% |
| BlueMountain CLO Ltd. | 2.636% | 10/20/2027 | 0.1% |
| Morgan Stanley Capital I Trust | 3.560% | 07/13/2029 | 0.1% |
| Industrial & Commercial Bank of China Ltd. | 2.351% | 11/13/2017 | 0.1% |
| Columbia Pipeline Group, Inc. | 2.450% | 06/01/2018 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 2.500% | 10/17/2018 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 1.399% | 04/10/2046 | 0.1% |
| Mylan, Inc. | 3.150% | 06/15/2021 | 0.1% |
| Chrysler Capital Auto Receivables Trust | 1.760% | 12/16/2019 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| BBCMS Trust | 4.427% | 09/10/2028 | 0.1% |
| Motel 6 Trust | 3.644% | 02/05/2030 | 0.1% |
| Avis Budget Rental Car Funding | 2.100% | 03/20/2019 | 0.1% |
| GS Mortgage Securities Trust | 1.821% | 05/10/2049 | 0.1% |
| Synchrony Credit Card Master Note Trust | 1.360% | 08/17/2020 | 0.1% |
| Albemarle Corp. | 0.000% | 05/30/2017 | 0.1% |
| DBUBS Mortgage Trust | 5.727% | 07/10/2044 | 0.1% |
| Restoration Hardware Holdings, Inc. | 0.000% | 06/15/2019 | 0.1% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.977% | 01/15/2049 | 0.1% |
| Windstream Corp. | 7.750% | 10/01/2021 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| ONEOK Partners L.P. | 0.000% | 05/02/2017 | 0.1% |
| Federal National Mortgage Assoc. | 3.147% | 03/01/2042 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Bank of America Corp. | 6.400% | 08/28/2017 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Seneca Park CLO Ltd. | 2.278% | 07/17/2026 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| Lazard Group LLC | 4.250% | 11/14/2020 | 0.1% |
| EMC Corp | 2.750% | 09/06/2017 | 0.1% |
| Bank of America Corp. | 6.875% | 04/25/2018 | 0.1% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.1% |
| Santander UK plc | 3.050% | 08/23/2018 | 0.1% |
| Laboratory Corporation of America Holdings | 1.250% | 12/19/2019 | 0.1% |
| Martin Marietta Materials, Inc. | 6.600% | 04/15/2018 | 0.1% |
| Pepco. Holdings, Inc. | 6.125% | 06/01/2017 | 0.1% |
| Hempstead CLO L.P. | 2.658% | 01/15/2026 | 0.1% |
| Mack-Cali Realty L.P. | 2.500% | 12/15/2017 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Bass Pro Group | 4.239% | 06/05/2020 | 0.1% |
| Federal Home Loan Mortgage Corp. | 3.109% | 12/01/2036 | 0.1% |
| Petrobras Global Finance BV | 6.125% | 01/17/2022 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.576% | 09/10/2031 | 0.1% |
| ONEOK Partners L.P. | 3.200% | 09/15/2018 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.1% |
| Kilroy Realty L.P. | 4.800% | 07/15/2018 | 0.1% |
| Huntington Bancshares, Inc. | 7.000% | 12/15/2020 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| Morgan Stanley Re-Remic Trust | 6.040% | 08/12/2045 | 0.1% |
| Viacom, Inc. | 2.750% | 12/15/2019 | 0.1% |
| Jersey Central Power & Light Co. | 5.650% | 06/01/2017 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.744% | 10/15/2033 | 0.1% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.1% |
| Turkiye Halk Bankasi AS | 4.875% | 07/19/2017 | 0.1% |
| Federal National Mortgage Assoc. | 2.808% | 10/01/2035 | 0.1% |
| Dell Equipment Finance Trust | 1.720% | 09/22/2020 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.460% | 04/10/2019 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 2.040% | 01/15/2020 | 0.1% |
| E*TRADE Financial Corp. | 4.625% | 09/15/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 3.550% | 12/10/2027 | 0.1% |
| KKR CLO 12 Ltd. | 2.568% | 07/15/2027 | 0.1% |
| Cox Communications, Inc. | 9.375% | 01/15/2019 | 0.1% |
| Petroleos Mexicanos | 3.125% | 01/23/2019 | 0.1% |
| H/2 Asset Funding Ltd. | 3.993% | 06/24/2049 | 0.1% |
| Qwest Corp. | 6.500% | 06/01/2017 | 0.1% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust | 1.390% | 09/20/2018 | 0.1% |
| Wachovia Corp. | 5.750% | 02/01/2018 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| Commercial Mortgage Pass-Through Certificates | 6.507% | 02/15/2041 | 0.1% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 1.400% | 08/15/2019 | 0.1% |
| Enbridge Energy Partners L.P. | 0.000% | 07/10/2017 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.330% | 03/15/2050 | 0.1% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.1% |
| Leaf Receivables Funding 11 LLC | 2.490% | 04/15/2022 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| Federal National Mortgage Assoc. | 2.840% | 10/01/2045 | 0.1% |
| DBJPM 16-C3 Mortgage Trust | 1.659% | 09/10/2049 | 0.1% |
| Ammc Clo 19 Ltd. | 2.658% | 10/15/2028 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.400% | 07/20/2018 | 0.1% |
| Ally Auto Receivables Trust | 1.870% | 12/16/2019 | 0.1% |
| Bumble Bee Holdco S.C.A/Inc. | 9.625% | 03/15/2018 | 0.1% |
| RPM International, Inc. | 6.500% | 02/15/2018 | 0.1% |
| NES Rentals Holdings, Inc. | 7.875% | 05/01/2018 | 0.1% |
| Dominion Resources, Inc. | 2.962% | 07/01/2019 | 0.1% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.1% |
| E.I. du Pont de Nemours & Co. | 1.705% | 05/01/2020 | 0.1% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.1% |
| Mountain View CLO Ltd. | 2.618% | 07/15/2027 | 0.1% |
| Federal National Mortgage Assoc. | 3.289% | 01/01/2041 | 0.1% |
| CD 2016-CD1 Mortgage Trust | 1.577% | 08/10/2049 | 0.1% |
| Concho Resources, Inc. | 5.500% | 10/01/2022 | 0.1% |
| AmeriCredit Automobile Receivables 2015-1 | 1.260% | 11/08/2019 | 0.1% |
| Alere, Inc. | 6.375% | 07/01/2023 | 0.1% |
| Panhandle Eastern Pipeline Co., L.P. | 7.000% | 06/15/2018 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Engs Commercial Finance Trust | 2.310% | 10/22/2021 | 0.1% |
| Mylan, Inc. | 3.750% | 12/15/2020 | 0.1% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2017-FL1 | 2.110% | 04/15/2027 | 0.1% |
| Select Income REIT | 2.850% | 02/01/2018 | 0.1% |
| Federal Home Loan Mortgage Corp. | 3.349% | 09/01/2036 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| Consolidated Container Co. LLC/Consolidated Contai | 10.125% | 07/15/2020 | 0.1% |
| New Jersey Econ Dev Auth | 2.421% | 06/15/2018 | 0.1% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.771% | 06/10/2027 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.351% | 06/15/2049 | 0.1% |
| Morgan Stanley Re-REMIC Trust | 6.040% | 08/15/2045 | 0.1% |
| UBS Group Funding Jersey Ltd. | 2.950% | 09/24/2020 | 0.1% |
| Astoria Financial Corp. | 5.000% | 06/19/2017 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.1% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.1% |
| Regions Bank, Birmingham, AL | 7.500% | 05/15/2018 | 0.1% |
| Tencent Holdings Ltd. | 2.000% | 05/02/2017 | 0.1% |
| WFRBS Commercial Mortgage Trust | 1.634% | 06/15/2045 | 0.1% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.1% |
| FREMF Mortgage Trust | 3.684% | 08/25/2045 | 0.1% |
| Rain CII Carbon LLC | 8.250% | 01/15/2021 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Santander UK Group Holdings plc | 2.875% | 10/16/2020 | 0.1% |
| Federal National Mortgage Assoc. | 3.672% | 01/01/2042 | 0.1% |
| Venture XVIII CLO Ltd. | 2.608% | 10/15/2026 | 0.1% |
| American Energy-Permian Basin LLC | 13.000% | 11/30/2020 | 0.1% |
| PDC Energy, Inc. | 7.750% | 10/15/2022 | 0.1% |
| Ally Auto Receivables Trust | 1.250% | 04/15/2019 | 0.1% |
| Asciano Finance Ltd. | 5.000% | 04/07/2018 | 0.1% |
| CSMC Series | 3.000% | 06/27/2037 | 0.1% |
| OZLM Funding Ltd. | 2.673% | 07/22/2027 | 0.1% |
| Actavis Funding SCS | 2.350% | 03/12/2018 | 0.1% |
| Federal National Mortgage Assoc. | 2.734% | 12/01/2045 | 0.1% |
| NZCG Funding Ltd. | 2.720% | 04/27/2027 | 0.1% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.1% |
| Federal National Mortgage Assoc. | 2.700% | 12/01/2045 | 0.1% |
| CIFC Funding Ltd. | 2.308% | 04/16/2025 | 0.1% |
| ABN Amro Bank NV | 6.250% | 09/13/2022 | 0.1% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.1% |
| Ply Gem Industries, Inc. | 6.500% | 02/01/2022 | 0.1% |
| Ford Credit Auto Owner Trust | 2.870% | 08/15/2028 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.1% |
| GCI, Inc. | 6.750% | 06/01/2021 | 0.1% |
| Enbridge Energy Partners L.P. | 6.500% | 04/15/2018 | 0.1% |
| Titan International, Inc. | 6.875% | 10/01/2020 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.931% | 06/10/2027 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.1% |
| Government National Mortgage Association | 2.900% | 08/16/2055 | 0.1% |
| Federal National Mortgage Assoc. | 3.393% | 12/01/2040 | 0.0% |
| Shingle Springs Tribal Gaming Auth | 9.750% | 09/01/2021 | 0.0% |
| COMM Mortgage Trust | 6.127% | 07/10/2046 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| Core Industrial Trust | 3.555% | 02/10/2034 | 0.0% |
| Cosmopolitan Hotel Trust 2016-COSMO | 3.094% | 11/15/2033 | 0.0% |
| Citigroup, Inc. | 2.050% | 12/07/2018 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.0% |
| Carlyle Global Market Strategies CLO Ltd. | 2.308% | 04/18/2025 | 0.0% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.0% |
| Cleaver-Brooks, Inc. | 8.750% | 12/15/2019 | 0.0% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.0% |
| PFS Financing Corp. | 1.870% | 10/15/2021 | 0.0% |
| Cent CLO Ltd. | 2.369% | 10/29/2025 | 0.0% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.0% |
| ReadyCap Commercial Mortgage Trust | 3.010% | 06/25/2055 | 0.0% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.0% |
| Pentair Finance SA | 2.900% | 09/15/2018 | 0.0% |
| Anthem, Inc. | 5.875% | 06/15/2017 | 0.0% |
| Chase Issuance Trust | 1.370% | 06/15/2021 | 0.0% |
| Station Casinos LLC | 7.500% | 03/01/2021 | 0.0% |
| GreatAmerica Leasing Receivables Funding LLC Serie | 1.730% | 06/20/2019 | 0.0% |
| JFIN Revolver CLO Ltd. | 2.352% | 02/20/2022 | 0.0% |
| Discover Bank | 7.000% | 04/15/2020 | 0.0% |
| Capital One Financial Corp. | 6.750% | 09/15/2017 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.323% | 12/15/2047 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.964% | 07/15/2046 | 0.0% |
| Pioneer Natural Resources Co. | 3.450% | 01/15/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.091% | 08/10/2049 | 0.0% |
| Goldman Sachs Group, Inc. | 7.500% | 02/15/2019 | 0.0% |
| Jefferies Group LLC | 5.125% | 04/13/2018 | 0.0% |
| British Sky Broadcasting Ltd. | 9.500% | 11/15/2018 | 0.0% |
| FREMF Mortgage Trust | 3.684% | 08/25/2045 | 0.0% |
| Federal National Mortgage Assoc. | 2.881% | 08/01/2034 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.0% |
| Amplify Snack Brands, Inc. | 6.500% | 08/22/2023 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.923% | 06/15/2045 | 0.0% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.0% |
| RSP Permian, Inc. | 6.625% | 10/01/2022 | 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% |
| Citigroup Commercial Mortgage Trust | 1.425% | 05/10/2047 | 0.0% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.0% |
| Kinder Morgan, Inc. | 7.000% | 06/15/2017 | 0.0% |
| Flagship Credit Auto Trust | 1.980% | 10/15/2020 | 0.0% |
| COMM Mortgage Trust | 4.739% | 06/08/2030 | 0.0% |
| COMM Mortgage Trust | 2.038% | 10/15/2045 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| Morgan Stanley Reremic Trust | 1.000% | 03/27/2051 | 0.0% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.894% | 04/15/2027 | 0.0% |
| LSTAR Commercial Mortgage Trust | 2.729% | 04/20/2048 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.155% | 03/10/2046 | 0.0% |
| Marks & Spencer PLC | 6.250% | 12/01/2017 | 0.0% |
| Anadarko Holding Co. | 7.050% | 05/15/2018 | 0.0% |
| CSMC 2017-HD Trust | 4.644% | 02/15/2031 | 0.0% |
| HPHT Finance 15 Ltd. | 2.250% | 03/17/2018 | 0.0% |
| H/2 Asset Funding Ltd. | 3.353% | 06/24/2049 | 0.0% |
| Westrock Co. | 1.125% | 07/01/2020 | 0.0% |
| CarMax Auto Owner Trust | 0.980% | 01/15/2019 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.176% | 12/01/2039 | 0.0% |
| Fifth Third Auto Trust | 0.960% | 03/15/2019 | 0.0% |
| APX Group, Inc. | 6.375% | 12/01/2019 | 0.0% |
| Reynolds Group Issuer, Inc. | 6.875% | 02/15/2021 | 0.0% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.810% | 03/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 3.025% | 04/01/2038 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.507% | 05/15/2045 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 1.114% | 11/15/2049 | 0.0% |
| Leaf Receivables Funding 11 LLC | 2.050% | 06/15/2019 | 0.0% |
| Bank of America Corp. | 5.625% | 07/01/2020 | 0.0% |
| Cleveland Electric Illuminating Co. | 8.875% | 11/15/2018 | 0.0% |
| CrownRock L.P./CrownRock Finance, Inc. | 7.125% | 04/15/2021 | 0.0% |
| COMM Mortgage Trust | 1.535% | 03/10/2046 | 0.0% |
| Oaktree EIF I Series A1 Ltd. | 2.778% | 10/18/2027 | 0.0% |
| Macquarie Group Ltd. | 7.625% | 08/13/2019 | 0.0% |
| ABN Amro Bank NV | 1.800% | 06/04/2018 | 0.0% |
| Compass Bank | 2.750% | 09/29/2019 | 0.0% |
| Ascentium Equipment Receivables 2016-1 Trust | 1.750% | 11/13/2018 | 0.0% |
| Forest Laboratories LLC | 5.000% | 12/15/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.526% | 11/15/2044 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.197% | 04/01/2037 | 0.0% |
| GS Mortgage Securities Trust | 5.841% | 01/10/2045 | 0.0% |
| Healthcare Realty Trust, Inc. | 5.750% | 01/15/2021 | 0.0% |
| UBS AG | 1.375% | 08/14/2017 | 0.0% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| MP CLO VI Ltd. | 2.358% | 01/15/2027 | 0.0% |
| Ball Corp. | 1.750% | 03/18/2021 | 0.0% |
| NEFF Corp. | 7.543% | 06/09/2021 | 0.0% |
| Apollo Credit Funding Ltd. | 2.628% | 04/15/2027 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| Federal National Mortgage Assoc. | 2.910% | 06/01/2042 | 0.0% |
| COMM Mortgage Trust | 3.639% | 06/08/2030 | 0.0% |
| HCP, Inc. | 5.375% | 02/01/2021 | 0.0% |
| GS Mortgage Securites Corp. Trust | 3.479% | 01/10/2030 | 0.0% |
| Federal National Mortgage Assoc. | 3.234% | 11/01/2038 | 0.0% |
| NBTY, Inc. | 7.625% | 05/15/2021 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| American Express Credit Account Master Trust | 1.414% | 02/16/2021 | 0.0% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.0% |
| Morgan Stanley Capital I Trust | 2.282% | 03/15/2045 | 0.0% |
| Teco Finance, Inc. | 6.572% | 11/01/2017 | 0.0% |
| Ally Auto Receivables Trust | 1.490% | 11/15/2019 | 0.0% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 3.520% | 09/10/2031 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| Capital Auto Receivables Asset Trust | 4.090% | 09/22/2022 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.0% |
| Vornado DP LLC Trust | 4.004% | 09/13/2028 | 0.0% |
| COMM 2016-SAVA Mortgage Trust | 2.173% | 10/15/2034 | 0.0% |
| National Savings Bank | 8.875% | 09/18/2018 | 0.0% |
| Cherrywood SB Commercial Mortgage Loan Trust 2016- | 3.730% | 03/25/2049 | 0.0% |
| GS Mortgage Securities Corp. Trust | 4.182% | 06/05/2031 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.962% | 10/05/2028 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| Leaf Receivables Funding 11 LLC | 1.720% | 07/15/2018 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Asset Backed Securities Corp. Home Equity Loan Tru | 1.151% | 05/25/2036 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Government National Mortgage Association | 2.900% | 03/16/2055 | 0.0% |
| DBUBS Mortgage Trust | 3.527% | 07/10/2044 | 0.0% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.0% |
| Santander UK plc | 2.000% | 08/24/2018 | 0.0% |
| Spectra Energy Capital LLC | 6.200% | 04/15/2018 | 0.0% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.0% |
| Goldman Sachs Group, Inc. | 6.150% | 04/01/2018 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Textron, Inc. | 0.000% | 06/05/2017 | 0.0% |
| Ras Laffan Liquefied Natural Gas Co., Ltd. | 6.750% | 09/30/2019 | 0.0% |
| Federal National Mortgage Assoc. | 3.046% | 03/01/2038 | 0.0% |
| GS Mortgage Securities Trust | 2.059% | 04/10/2031 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.894% | 03/15/2021 | 0.0% |
| Chase Issuance Trust | 1.580% | 08/16/2021 | 0.0% |
| PPL UK Distribution Holdings Ltd. | 7.250% | 12/15/2017 | 0.0% |
| DBRR Trust | 3.500% | 12/18/2049 | 0.0% |
| Fortune Brands Home & Security, Inc. | 3.000% | 06/15/2020 | 0.0% |
| Manufacturers & Traders Trust Co | 1.695% | 12/01/2021 | 0.0% |
| COMM Mortgage Trust | 2.589% | 06/08/2030 | 0.0% |
| Federal National Mortgage Assoc. | 2.580% | 11/01/2018 | 0.0% |
| Federal National Mortgage Assoc. | 3.141% | 10/01/2036 | 0.0% |
| Cosmopolitan Hotel Trust 2016-COSMO | 2.394% | 11/15/2033 | 0.0% |
| Cent CDO 14 Ltd. | 1.488% | 04/15/2021 | 0.0% |
| Goldcorp, Inc. | 2.125% | 03/15/2018 | 0.0% |
| Chicago Skyscraper Trust 2017 SKY | 2.013% | 02/15/2030 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.813% | 05/15/2049 | 0.0% |
| Petroleos Mexicanos | 3.500% | 07/18/2018 | 0.0% |
| Kansas City Southern | 0.000% | 05/04/2017 | 0.0% |
| Korea Development Bank | 3.875% | 05/04/2017 | 0.0% |
| Navistar International Corp. | 8.250% | 11/01/2021 | 0.0% |
| Great Wolf Trust | 5.444% | 05/15/2034 | 0.0% |
| Symantec Corp. | 2.750% | 06/15/2017 | 0.0% |
| Bank of America Corp. | 2.151% | 11/09/2020 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 5.933% | 02/12/2049 | 0.0% |
| Hudsons Bay Simon JV Trust | 1.474% | 08/05/2034 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| Eversource Energy | 2.500% | 03/15/2021 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| ING Groep NV | 2.302% | 03/29/2022 | 0.0% |
| Protective Life Corp. | 7.375% | 10/15/2019 | 0.0% |
| Textron, Inc. | 5.600% | 12/01/2017 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.931% | 06/10/2027 | 0.0% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2017-1 | 2.300% | 10/17/2022 | 0.0% |
| Ally Auto Receivables Trust | 2.480% | 02/15/2021 | 0.0% |
| Beam Suntory, Inc. | 1.875% | 05/15/2017 | 0.0% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.202% | 02/10/2029 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.244% | 04/15/2027 | 0.0% |
| GS Mortgage Securities Trust | 2.150% | 01/10/2045 | 0.0% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.0% |
| Aviation Capital Group Corp. | 4.625% | 01/31/2018 | 0.0% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.0% |
| BB-UBS Trust | 3.584% | 06/05/2030 | 0.0% |
| Wachovia Bank Commercial Mortgage Trust Series | 5.471% | 10/15/2044 | 0.0% |
| Ryder System, Inc. | 3.500% | 06/01/2017 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.359% | 11/10/2049 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| Vornado DP LLC Trust | 2.970% | 09/13/2028 | 0.0% |
| CD 2017-CD3 Mortgage Trust | 1.201% | 02/10/2050 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.322% | 05/15/2047 | 0.0% |
| Barrick North America Finance LLC | 4.400% | 05/30/2021 | 0.0% |
| CSMC Trust | 2.314% | 04/15/2029 | 0.0% |
| Diamond Resorts Owner Trust | 3.080% | 11/20/2028 | 0.0% |
| Silver II Borrower / Silver II US Holdings LLC | 7.750% | 12/15/2020 | 0.0% |
| COMM Mortgage Trust | 0.766% | 06/10/2046 |