Short Duration Income Fund
Daily price w/o sales charge as of 02/22/2019
$4.17
$0.00
YTD Returns w/o sales charge as of 02/22/2019
1.30%
Overall Morningstar RatingsShort-Term Bond
as of 01/31/2019
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 5, 4 and 5 stars among 476, 414 and 265 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2019, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
Yield
Dividend Yield 1 as of 02/22/2019
| w/o sales charge | 3.77% |
| w/ sales charge | 3.68% |
30-Day Standardized Yield 2 as of 01/31/2019
| 3.12% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 01/31/2019
Fund Basicsas of 12/31/2018
- Total Net Assets
- $41.69 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1561
- 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 | 1.04% | 2.46% | 2.90% | 2.04% | 4.16% | 4.11% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.71% | 1.84% | 1.87% | 1.25% | 2.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.70% | 2.51% | 2.12% | 1.70% | 3.39% | 4.47% |
| w/ sales charge | -1.34% | 0.09% | 2.11% | 1.59% | 3.91% | 4.02% |
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 | 1.23% | 1.23% | 2.50% | 1.93% | 4.35% | 4.08% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.03% | 1.02% | 1.67% | 1.17% | 2.64% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 1.62% | 1.62% | 1.97% | 1.62% | 3.50% | 4.46% |
| w/ sales charge | -1.10% | -1.10% | 1.72% | 1.49% | 4.12% | 3.99% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2018 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
66
Investment Professionals with 14
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 02/22/2019
| w/o sales charge | 3.77% |
| w/ sales charge | 3.68% |
30-Day Standardized Yield 2 as of 01/31/2019
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 3.12% | 3.12% |
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 | 1.04% | 2.46% | 2.90% | 2.04% | 4.16% | 4.11% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.71% | 1.84% | 1.87% | 1.25% | 2.63% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.70% | 2.51% | 2.12% | 1.70% | 3.39% | 4.47% |
| w/ sales charge | -1.34% | 0.09% | 2.11% | 1.59% | 3.91% | 4.02% |
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 | 1.23% | 1.23% | 2.50% | 1.93% | 4.35% | 4.08% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 1.03% | 1.02% | 1.67% | 1.17% | 2.64% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 1.62% | 1.62% | 1.97% | 1.62% | 3.50% | 4.46% |
| w/ sales charge | -1.10% | -1.10% | 1.72% | 1.49% | 4.12% | 3.99% |
Fund Expense Ratio :
0.59%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Returns with sales charges reflect a maximum sales charge of 2.25%.
| Year | Fund Returns | ICE BofAML 1-3 Year U.S. Corporate Index |
|---|
| 2018 | 1.23% | 1.62% |
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | 1.76% |
| 2010 | 6.38% | 4.86% |
| 2009 | 16.97% | 14.69% |
| 2008 | -1.09% | - |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| 2000 | 9.18% | - |
| 1999 | 2.81% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2019 | - | - | - | - | 1.32% |
| 2018 | -0.03% | 0.26% | 0.74% | 0.25% | 1.23% |
| 2017 | 0.72% | 0.69% | 0.68% | 0.18% | 2.29% |
| 2016 | 1.24% | 1.69% | 0.98% | 0.04% | 4.01% |
| 2015 | 0.97% | 0.52% | -0.40% | -0.65% | 0.43% |
| 2014 | 0.91% | 1.15% | -0.15% | -0.17% | 1.73% |
| 2013 | 0.69% | -0.82% | 0.95% | 0.81% | 1.62% |
| 2012 | 2.43% | 0.79% | 2.08% | 1.19% | 6.64% |
| 2011 | 1.08% | 1.09% | -0.84% | 1.81% | 3.16% |
| 2010 | 2.24% | 1.08% | 2.60% | 0.33% | 6.38% |
| 2009 | 4.07% | 5.55% | 4.90% | 1.51% | 16.97% |
| 2008 | 1.13% | 0.93% | -1.59% | -1.53% | -1.09% |
| 2007 | 1.48% | 0.09% | 2.00% | 2.21% | 5.89% |
| 2006 | 0.28% | 0.27% | 2.19% | 0.76% | 3.54% |
| 2005 | -0.47% | 1.37% | -0.24% | 0.27% | 0.92% |
| 2004 | 1.43% | -2.02% | 1.66% | 0.15% | 1.18% |
| 2003 | 0.83% | 1.04% | -0.31% | 0.23% | 1.79% |
| 2002 | 0.39% | 2.64% | 3.25% | 1.13% | 7.60% |
| 2001 | 2.35% | 0.94% | 3.51% | -0.39% | 6.54% |
| 2000 | 1.63% | 2.09% | 2.48% | 2.67% | 9.18% |
| 1999 | 0.89% | 0.45% | 0.97% | 0.50% | 2.81% |
| 1998 | 1.15% | 1.60% | 3.44% | 0.25% | 6.56% |
| 1997 | 0.03% | 2.40% | 2.40% | 1.92% | 6.90% |
| 1996 | -1.22% | -0.43% | 1.01% | 1.96% | 1.30% |
| 1995 | 3.33% | 2.82% | 1.24% | 2.37% | 10.11% |
| 1994 | -2.85% | -1.16% | 0.40% | 0.10% | -3.48% |
| 1993 | - | - | - | - | 0.47% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 01/31/2019
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| U.S. Government Related | |
| MBS | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 12/31/2018
| 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 12/31/2018
- Total Net Assets
- $41.69 B
- Number of Issues
- 1561
- Average Coupon
- 4.05%
- Average Life
- 2.45 Years
- Average Maturity
- 2.45 Years
- Average Effective Duration
- 2.04 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 | 0.625% | 04/15/2023 | 1.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.7% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.5% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 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 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.755% | 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 | 0.625% | 04/15/2023 | 1.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.747% | 05/05/2035 | 0.7% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.5% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 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 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.755% | 05/15/2023 | 0.4% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
| Energy Transfer Operating LP | 9.000% | 04/15/2019 | 0.4% |
| Citibank Credit Card Issuance Trust | 3.210% | 12/07/2024 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 4.605% | 08/15/2034 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 5.705% | 08/15/2034 | 0.3% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.3% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.3% |
| Dell International LLC | 3.071% | 09/07/2021 | 0.3% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.3% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.3% |
| Intesa Sanpaolo SpA | 3.875% | 01/15/2019 | 0.3% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.3% |
| First National Master Note Trust 2017-2 | 2.895% | 10/16/2023 | 0.3% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.455% | 06/15/2032 | 0.3% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.3% |
| World Financial Network Credit Card Master Trust | 3.550% | 08/15/2025 | 0.3% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.3% |
| Octagon Investment Partners XXI Ltd. | 3.964% | 11/14/2026 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| BX Commercial Mortgage Trust 2018-BIOA | 3.126% | 03/15/2037 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 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% |
| EnCana Corp. | 6.500% | 05/15/2019 | 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% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.3% |
| DLL 2018-1 LLC | 3.100% | 04/18/2022 | 0.3% |
| Capital Auto Receivables Asset Trust 2018-2 | 3.020% | 02/22/2021 | 0.3% |
| Stonemont Portfolio Trust 2017-STONE | 5.220% | 08/20/2030 | 0.2% |
| Magnetite VII Ltd | 3.236% | 01/15/2028 | 0.2% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.2% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.785% | 03/15/2023 | 0.2% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.2% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.2% |
| Petroleos Mexicanos | 6.375% | 02/04/2021 | 0.2% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.248% | 07/05/2033 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| Westlake Automobile Receivables Trust 2018-3 | 2.980% | 01/18/2022 | 0.2% |
| Ford Motor Credit Co. LLC | 3.339% | 03/28/2022 | 0.2% |
| SCF Equipment Leasing 2018-1 LLC | 3.630% | 10/20/2024 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Dryden 30 Senior Loan Fund | 3.434% | 11/15/2028 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Petroleos Mexicanos | 4.625% | 09/21/2023 | 0.2% |
| U.S. Treasury Note | 0.125% | 04/15/2022 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.2% |
| American Express Credit Account Master Trust | 2.350% | 05/15/2025 | 0.2% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.2% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.2% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.2% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Golden Credit Card Trust | 3.440% | 10/15/2025 | 0.2% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.2% |
| GS Mortgage Securities Corp. Trust | 2.933% | 06/05/2031 | 0.2% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.739% | 12/15/2048 | 0.2% |
| Glencore Funding LLC | 3.125% | 04/29/2019 | 0.2% |
| Orec 2018-CRE1 Ltd | 3.487% | 06/15/2036 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| FREED ABS TRUST 2018-2 | 3.990% | 10/20/2025 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Chesapeake Funding II LLC | 1.910% | 08/15/2029 | 0.2% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.2% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.036% | 04/15/2026 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| Columbia Pipeline Group, Inc. | 3.300% | 06/01/2020 | 0.2% |
| Santander UK Group Holdings plc | 2.875% | 08/05/2021 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| Ford Credit Auto Owner Trust | 3.470% | 01/15/2030 | 0.2% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.320% | 01/20/2027 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 3.385% | 11/15/2036 | 0.2% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.2% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| TPG Real Estate Finance 2018-FL2 Issuer LTD | 3.585% | 11/15/2037 | 0.2% |
| DBWF 2018-GLKS Mortgage Trust | 3.410% | 11/19/2035 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| Great Wolf Trust 2017-WOLF | 5.705% | 09/15/2034 | 0.2% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.2% |
| COMM 2014-LC15 Mortgage Trust | 3.727% | 04/10/2047 | 0.2% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.2% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.2% |
| BX Trust 2017-SLCT | 4.505% | 07/15/2034 | 0.2% |
| LMREC 2015-CRE, Inc. | 3.484% | 02/22/2032 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 3.405% | 11/15/2035 | 0.2% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.2% |
| Parallel 2015-1 Ltd | 3.319% | 07/20/2027 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| UBS AG | 7.625% | 08/17/2022 | 0.2% |
| Towd Point Asset Trust 2018-SL1 | 3.106% | 01/25/2046 | 0.2% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 4.005% | 09/15/2028 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.2% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.2% |
| Vistra Energy Corp | 7.375% | 11/01/2022 | 0.2% |
| BB-UBS Trust | 2.892% | 06/05/2030 | 0.2% |
| Wells Fargo & Co. | 3.069% | 01/24/2023 | 0.2% |
| NextGear Floorplan Master Owner Trust | 2.540% | 04/18/2022 | 0.2% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.2% |
| Drive Auto Receivables Trust | 3.720% | 09/16/2024 | 0.2% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.2% |
| Great Wolf Trust 2017-WOLF | 4.705% | 09/15/2034 | 0.2% |
| Energy Transfer Operating LP | 9.700% | 03/15/2019 | 0.2% |
| Citigroup, Inc. | 3.027% | 10/27/2022 | 0.2% |
| Invitation Homes, Inc. | 4.204% | 02/06/2022 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 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% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.2% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.2% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 0.2% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 4.520% | 08/20/2030 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| Drive Auto Receivables Trust | 3.660% | 11/15/2024 | 0.2% |
| Capital Auto Receivables Asset Trust | 4.340% | 09/20/2023 | 0.2% |
| Government National Mortgage Association | 2.750% | 03/16/2050 | 0.2% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.2% |
| Diamond Resorts Owner Trust 2018-1 | 3.700% | 01/21/2031 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.2% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.2% |
| DLL 2018-1 LLC | 3.270% | 04/17/2026 | 0.2% |
| Energy Transfer Partners L.P. | 0.000% | 01/02/2019 | 0.2% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
| General Electric Co. | 5.300% | 02/11/2021 | 0.2% |
| Nordea Bank Abp | 4.875% | 05/13/2021 | 0.2% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.2% |
| Panera Bread Company | 4.250% | 07/18/2022 | 0.2% |
| Thacher Park CLO Ltd. | 3.629% | 10/20/2026 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.2% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.2% |
| BlueMountain CLO 2012-2 Ltd | 3.695% | 11/20/2028 | 0.2% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.1% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.1% |
| BDS 2018-FL1 | 3.305% | 01/15/2035 | 0.1% |
| COMM Mortgage Trust | 3.700% | 05/10/2047 | 0.1% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.1% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.1% |
| Marvell Technology Group | 3.708% | 06/04/2021 | 0.1% |
| Mountain View CLO X Ltd | 3.256% | 10/13/2027 | 0.1% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Discover Bank | 7.000% | 04/15/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| Mountain Hawk III CLO Ltd. | 3.645% | 04/18/2025 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| BlueMountain CLO 2013-1 Ltd | 3.869% | 01/20/2029 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.1% |
| Goldman Sachs Group, Inc. | 3.445% | 04/26/2022 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 6.070% | 08/20/2030 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.649% | 10/15/2034 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.1% |
| Baidu, Inc. | 4.375% | 05/14/2024 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.1% |
| Bowman Park CLO Ltd. | 3.857% | 11/23/2025 | 0.1% |
| BX Trust 2017-SLCT | 5.605% | 07/15/2034 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.069% | 10/15/2034 | 0.1% |
| Energy Transfer Equity L.P. | 4.250% | 03/15/2023 | 0.1% |
| M360 2018-CRE1 LLC | 4.395% | 07/24/2028 | 0.1% |
| WhiteHorse VIII Ltd | 3.991% | 05/01/2026 | 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% |
| DBWF 2018-AMXP Mortgage Trust | 3.996% | 05/05/2035 | 0.1% |
| Leucadia National Corp. | 5.500% | 10/18/2023 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| State Grid Overseas Investment 2016 Ltd | 2.250% | 05/04/2020 | 0.1% |
| California Republic Auto Receivables Trust 2018-1 | 3.140% | 08/15/2022 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 3.655% | 04/15/2031 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| Volkswagen Group of America Finance LLC | 4.000% | 11/12/2021 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 4.005% | 03/15/2027 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Cold Storage Trust 2017-ICE3 | 3.455% | 04/15/2036 | 0.1% |
| Illinois, IL | 5.877% | 03/01/2019 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| Petroleos Mexicanos | 3.500% | 01/30/2023 | 0.1% |
| SLIDE 2018-FUN | 3.355% | 06/15/2031 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.830% | 05/05/2035 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| The Royal Bank of Scotland Group PLC | 3.498% | 05/15/2023 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 4.057% | 05/25/2023 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.969% | 07/21/2024 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| DBGS 2018-BIOD Mortgage Trust | 3.258% | 05/15/2035 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 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% |
| BBCMS 2018-TALL Mortgage Trust | 4.892% | 03/15/2037 | 0.1% |
| Platform Specialty Products Corp. | 6.500% | 02/01/2022 | 0.1% |
| CSAIL 2018-C14 Commercial Mortgage Trust | 4.261% | 11/15/2051 | 0.1% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| Magnetite XI Ltd | 3.565% | 01/18/2027 | 0.1% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.1% |
| Ready Capital Mortgage Financing 2018-Fl2 LLC | 3.356% | 06/25/2035 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.520% | 12/15/2022 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 3.445% | 12/15/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2018-RIVR | 3.405% | 07/15/2035 | 0.1% |
| Morgan Stanley | 3.528% | 01/20/2022 | 0.1% |
| Drive Auto Receivables Trust 2018-5 | 3.990% | 01/15/2025 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 5.937% | 05/08/2030 | 0.1% |
| Ares XXXIII CLO Ltd. | 4.101% | 12/05/2025 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.290% | 10/17/2022 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| CoreVest American Finance 2018-1 Trust | 3.804% | 06/15/2051 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| PSEG Power LLC | 3.850% | 06/01/2023 | 0.1% |
| CenturyLink, Inc. | 5.272% | 11/01/2022 | 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% |
| United Technologies Corp. | 3.650% | 08/16/2023 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| UBS AG London | 2.450% | 12/01/2020 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| Magnetite XVIII Ltd | 3.696% | 11/15/2028 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-5 | 3.810% | 12/16/2024 | 0.1% |
| HSBC Bank USA NA | 4.875% | 08/24/2020 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| Volkswagen Group of America Finance LLC | 3.875% | 11/13/2020 | 0.1% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.1% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.1% |
| Jamestown CLO VII Ltd. | 3.320% | 07/25/2027 | 0.1% |
| AREIT 2018-CRE2 Trust | 3.287% | 11/14/2035 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.250% | 03/15/2021 | 0.1% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.125% | 12/10/2020 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 3.305% | 08/15/2036 | 0.1% |
| Aventura Mall Trust | 3.743% | 12/05/2032 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Bank of America Corp. | 2.328% | 10/01/2021 | 0.1% |
| Reckson Operating Partnership | 7.750% | 03/15/2020 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| T-Mobile USA, Inc. | 6.000% | 04/15/2024 | 0.1% |
| Avery Point CLO Ltd. | 3.429% | 07/17/2026 | 0.1% |
| Sound Point CLO XI Ltd. | 3.558% | 07/20/2028 | 0.1% |
| AXIS Equipment Finance Receivables VI LLC | 3.890% | 07/20/2022 | 0.1% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 3.559% | 01/28/2031 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Drive Auto Receivables Trust | 4.090% | 01/15/2026 | 0.1% |
| Standard Chartered plc | 4.247% | 01/20/2023 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| General Motors Co. | 4.875% | 10/02/2023 | 0.1% |
| BX Trust 2018-BILT | 3.255% | 05/15/2030 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| BAT Capital Corp | 3.222% | 08/15/2024 | 0.1% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.1% |
| Sinopec Group Overseas Development 2017 Ltd | 2.250% | 09/13/2020 | 0.1% |
| GS Mortgage Securities Trust | 5.391% | 08/10/2044 | 0.1% |
| Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| BXP Trust 2017-CQHP | 3.305% | 11/15/2034 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Vodafone Group plc | 3.750% | 01/16/2024 | 0.1% |
| General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.1% |
| Credit Suisse AG | 6.500% | 08/08/2023 | 0.1% |
| Irvine Core Office Trust | 3.173% | 05/15/2048 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.705% | 08/15/2034 | 0.1% |
| Nationstar Mortgage Holdings, Inc. | 8.125% | 07/15/2023 | 0.1% |
| Daimler Finance North America LLC | 3.750% | 11/05/2021 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| General Electric Co. | 2.700% | 10/09/2022 | 0.1% |
| Diamond Resorts Owner Trust 2018-1 | 4.190% | 01/21/2031 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2013-C1 | 4.133% | 08/15/2046 | 0.1% |
| SCF Equipment Leasing 2018-1 LLC | 2.810% | 04/20/2021 | 0.1% |
| Jersey Central Power & Light Co. | 4.700% | 04/01/2024 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage SecuritiesTr | 3.475% | 11/15/2035 | 0.1% |
| OCP CLO 2016-12 Ltd | 3.565% | 10/18/2028 | 0.1% |
| DBGS 2018-5BP Mortgage Trust | 3.100% | 06/15/2033 | 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% |
| Chesapeake Funding II LLC | 1.990% | 05/15/2029 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.405% | 06/15/2035 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 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% |
| AT&T INC | 3.571% | 12/14/2020 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.350% | 07/05/2033 | 0.1% |
| UBS Group Funding Switzerland AG | 3.530% | 05/23/2023 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.360% | 03/15/2029 | 0.1% |
| CSMC 2016-MFF | 5.955% | 11/15/2033 | 0.1% |
| American Airlines, Inc. | 4.387% | 10/10/2021 | 0.1% |
| Goldcorp, Inc. | 3.700% | 03/15/2023 | 0.1% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.1% |
| AT&T, Inc. | 0.000% | 05/28/2019 | 0.1% |
| Regatta VI Funding Ltd | 3.549% | 07/20/2028 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| Goldman, Sachs & Co. | 0.010% | - | 0.1% |
| Cox Communications, Inc. | 2.950% | 06/30/2023 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| COMM 2013-CCRE9 Mortgage Trust | 4.233% | 07/10/2045 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 9.000% | 02/01/2019 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| Kinetic Concepts, Inc. / KCI USA, Inc. | 7.875% | 02/15/2021 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| CNH Industrial NV | 4.500% | 08/15/2023 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Prima Capital CRE Securitization Ltd. | 5.000% | 10/24/2035 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.786% | 10/15/2027 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.1% |
| REC Ltd | 5.250% | 11/13/2023 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.305% | 07/15/2032 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-3 | 3.030% | 02/15/2022 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.755% | 06/15/2032 | 0.1% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Arbor Realty Commercial Real Estate Notes 2018-FL1 | 3.605% | 06/15/2028 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.250% | 07/01/2020 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 3.335% | 01/18/2029 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.1% |
| BX Trust 2017-APPL | 5.605% | 07/15/2034 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| FREMF Mortgage Trust | 3.045% | 10/25/2047 | 0.1% |
| Jamestown CLO VII Ltd. | 3.790% | 07/25/2027 | 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% |
| Anadarko Petroleum Corp. | 4.850% | 03/15/2021 | 0.1% |
| DBWF 2018-GLKS Mortgage Trust | 4.780% | 11/19/2035 | 0.1% |
| BX Trust 2017-APPL | 3.335% | 07/15/2034 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| World Omni Select Auto Trust 2018-1 | 4.130% | 01/15/2025 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 11/25/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 5.125% | 04/11/2019 | 0.1% |
| Drive Auto Receivables Trust | 3.360% | 10/17/2022 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 3.559% | 01/28/2031 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 6.805% | 06/15/2029 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| Sophia LP / Sophia Finance, Inc. | 9.000% | 09/30/2023 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 3.177% | 03/15/2037 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.950% | 07/05/2033 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| CSMC 2016-MFF | 4.955% | 11/15/2033 | 0.1% |
| EPR Properties | 5.750% | 08/15/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 3.305% | 01/15/2033 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.855% | 08/15/2034 | 0.1% |
| DLL Securitization Trust 2017-A | 2.430% | 11/17/2025 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| Morgan Stanley | 5.500% | 07/24/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.329% | 07/05/2033 | 0.1% |
| Charter Communications Operating LLC | 4.500% | 02/01/2024 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.225% | 12/15/2034 | 0.1% |
| British Telecommunications plc | 4.500% | 12/04/2023 | 0.1% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.1% |
| ASB Bank Ltd | 3.750% | 06/14/2023 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.1% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.855% | 11/15/2036 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 4.537% | 05/08/2030 | 0.1% |
| Aircastle Ltd. | 5.500% | 02/15/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| ConAgra Brands, Inc. | 3.800% | 10/22/2021 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.955% | 12/15/2036 | 0.1% |
| FREMF Mortgage Trust | 3.154% | 04/25/2046 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-4 | 3.560% | 07/15/2024 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| Senior Housing Properties Trust | 3.250% | 05/01/2019 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| Trimble Navigation Ltd. | 4.150% | 06/15/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust 2014-C2 | 3.801% | 09/15/2047 | 0.1% |
| Spectrum Brands Holdings Inc | 7.750% | 01/15/2022 | 0.1% |
| BX Trust 2017-SLCT | 3.655% | 07/15/2034 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Santander UK Group Holdings plc | 3.571% | 01/10/2023 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Salem Fields CLO Ltd 2016-2 | 4.190% | 10/25/2028 | 0.1% |
| SLC Student Loan Trust 2008-1 | 4.388% | 12/15/2032 | 0.1% |
| BX Trust 2017-SLCT | 3.375% | 07/15/2034 | 0.1% |
| CSMC 2017-HD Trust | 3.405% | 02/15/2031 | 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% |
| Hospitality 2017-HIT Mortgage Trust | 3.567% | 05/08/2030 | 0.1% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.1% |
| ZF North America Capital, Inc. | 4.000% | 04/29/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.009% | 10/05/2031 | 0.1% |
| Oaktree CLO Ltd. | 3.339% | 10/20/2027 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| Drive Auto Receivables Trust | 3.340% | 09/15/2022 | 0.1% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| Halcyon Loan Advisors Funding Ltd. | 3.570% | 07/25/2027 | 0.1% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Laredo Petroleum Holdings, Inc. | 5.625% | 01/15/2022 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.354% | 10/15/2034 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.055% | 06/15/2032 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.1% |
| Shelter Growth CRE 2018-FL1 Issuer Ltd | 3.455% | 01/15/2035 | 0.1% |
| Informatica Corp. | 7.125% | 07/15/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| Atrium Hotel Portfolio Trust 2018-ATRM | 3.885% | 06/15/2035 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.486% | 04/15/2026 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.1% |
| FREMF 2012-K709 Mortgage Trust | 3.738% | 04/25/2045 | 0.1% |
| OCP CLO 2016-12 Ltd | 4.045% | 10/18/2028 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.670% | 12/16/2024 | 0.1% |
| Indonesia Asahan Aluminium Persero PT | 5.230% | 11/15/2021 | 0.1% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| General Electric Co. | 4.650% | 10/17/2021 | 0.1% |
| NXP BV / NXP Funding LLC | 4.625% | 06/01/2023 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.250% | 09/15/2023 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| Associated Bank NA/Green Bay WI | 3.500% | 08/13/2021 | 0.1% |
| Marvell Technology Group Ltd. | 4.200% | 06/22/2023 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.705% | 11/15/2036 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.526% | 11/15/2044 | 0.1% |
| DowDuPont Inc | 4.205% | 11/15/2023 | 0.1% |
| VEREIT Operating Partnership L.P. | 4.600% | 02/06/2024 | 0.1% |
| CNH Capital LLC | 0.000% | 01/24/2019 | 0.1% |
| Mercedes-Benz Master Owner Trust 2016-B | 3.155% | 05/17/2021 | 0.1% |
| Syneos Health Inc / inVentiv Health Inc / inVentiv | 7.500% | 10/01/2024 | 0.1% |
| Credit Suisse Group AG | 5.400% | 01/14/2020 | 0.1% |
| Becton, Dickinson & Co. | 3.261% | 12/29/2020 | 0.1% |
| Vodafone Group plc | 3.329% | 01/16/2024 | 0.1% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.1% |
| United States Treasury Bill | 0.000% | 03/14/2019 | 0.1% |
| WFRBS Commercial Mortgage Trust | 3.560% | 03/15/2048 | 0.1% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.039% | 12/15/2050 | 0.1% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.1% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.1% |
| GS Mortgage Securities Trust 2014-GC22 | 3.862% | 06/10/2047 | 0.1% |
| ConAgra Brands, Inc. | 4.300% | 05/01/2024 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.1% |
| Takeda Pharmaceutical Co. Ltd. | 3.800% | 11/26/2020 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Navient Student Loan Trust 2016-5 | 3.756% | 06/25/2065 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 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% |
| Aircastle Ltd. | 5.125% | 03/15/2021 | 0.1% |
| Marathon Petroleum Corp. | 5.375% | 10/01/2022 | 0.1% |
| Anglo American Capital plc | 3.750% | 04/10/2022 | 0.1% |
| OCP CLO 2015-9 Ltd | 3.786% | 07/15/2027 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.1% |
| Barclays Dryrock Issuance Trust | 2.785% | 07/15/2024 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.400% | 10/21/2019 | 0.1% |
| Dr. Pepper Snapple Group, Inc. | 3.200% | 11/15/2021 | 0.1% |
| OHA Loan Funding Ltd. | 4.026% | 08/15/2029 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.549% | 07/05/2033 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | 4.361% | 09/15/2061 | 0.1% |
| Vulcan Materials Co. | 2.971% | 03/01/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.1% |
| BBCMS Trust | 4.284% | 09/10/2028 | 0.1% |
| Reynolds American, Inc. | 4.850% | 09/15/2023 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.1% |
| OCP CLO 2015-10 Ltd | 3.808% | 10/26/2027 | 0.1% |
| Avery Point VII CLO Ltd | 3.936% | 01/15/2028 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.1% |
| Federal National Mortgage Assoc. | 2.945% | 05/01/2042 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.850% | 12/10/2045 | 0.1% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| Gulf South Pipeline Co L.P. | 4.000% | 06/15/2022 | 0.1% |
| GS Mortgage Securities Trust | 1.436% | 06/10/2046 | 0.1% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.1% |
| Surgery Center Holdings, Inc. | 8.875% | 04/15/2021 | 0.1% |
| Tesoro Logistics L.P. | 5.500% | 10/15/2019 | 0.1% |
| ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust | 4.218% | 07/15/2046 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.337% | 07/15/2034 | 0.1% |
| Madison Park Funding XXI Ltd | 4.020% | 07/25/2029 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.1% |
| Eterna Capital Pte Ltd | 7.500% | 12/11/2022 | 0.1% |
| Citigroup Commercial Mortgage Trust | 3.518% | 05/10/2035 | 0.1% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.1% |
| AES Corp. | 4.875% | 05/15/2023 | 0.1% |
| Republic of Turkey | 7.500% | 11/07/2019 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| Roper Industries, Inc. | 3.650% | 09/15/2023 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Ammc Clo 19 Ltd. | 3.936% | 10/15/2028 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| World Omni Auto Receivables Trust 2018-D | 3.440% | 12/16/2024 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 4.155% | 12/15/2034 | 0.1% |
| Bayer US Finance II LLC | 3.875% | 12/15/2023 | 0.1% |
| BX Trust 2017-APPL | 4.505% | 07/15/2034 | 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% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.1% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.205% | 12/15/2034 | 0.1% |
| GS Mortgage Securities Corp. II | 3.435% | 12/10/2027 | 0.1% |
| Greystone Commercial Real Estate Notes 2018-HC1 Lt | 4.605% | 09/15/2028 | 0.1% |
| Banco Santander S.A. | 3.848% | 04/12/2023 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.1% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.437% | 11/15/2049 | 0.1% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.1% |
| Commercial Mortgage Trust | 5.666% | 07/10/2038 | 0.1% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.1% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.1% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.1% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.1% |
| SoFi Professional Loan Program 2017-D LLC | 1.720% | 09/25/2040 | 0.1% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
| Allegro CLO IV Ltd | 3.836% | 01/15/2029 | 0.1% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 4.079% | 02/15/2047 | 0.1% |
| RAIT 2017-FL8 Trust | 3.305% | 12/15/2037 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.1% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| RPI Finance Trust | 3.869% | 05/04/2022 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| Ford Motor Credit Co. LLC | 2.597% | 11/04/2019 | 0.1% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.1% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.1% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 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% |
| BX Trust 2018-GW | 3.255% | 05/15/2035 | 0.1% |
| Dominion Resources, Inc. | 2.962% | 07/01/2019 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.795% | 06/05/2032 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| COMM Mortgage Trust | 2.844% | 06/10/2047 | 0.1% |
| Westgate Resorts LLC | 3.500% | 12/20/2028 | 0.1% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.1% |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | 3.330% | 03/15/2050 | 0.1% |
| HMH Trust 2017-NSS | 4.723% | 07/05/2031 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.1% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.1% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.1% |
| Seneca Park CLO Ltd. | 3.569% | 07/17/2026 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.782% | 08/15/2049 | 0.0% |
| General Electric Co. | 5.500% | 01/08/2020 | 0.0% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.771% | 06/10/2027 | 0.0% |
| Huntington Bancshares, Inc. | 7.000% | 12/15/2020 | 0.0% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.0% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.950% | 08/15/2025 | 0.0% |
| DLL Securitization Trust 2017-A | 1.890% | 07/15/2020 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.0% |
| Intesa Sanpaolo SpA | 3.125% | 07/14/2022 | 0.0% |
| PFS Financing Corp. | 2.855% | 02/15/2022 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.000% | 07/19/2020 | 0.0% |
| GCI LLC | 6.750% | 06/01/2021 | 0.0% |
| Jefferies Group LLC | 6.875% | 04/15/2021 | 0.0% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.085% | 09/15/2050 | 0.0% |
| Finansbank A.S. | 6.250% | 04/30/2019 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.0% |
| OZLM Ltd. | 3.625% | 10/17/2029 | 0.0% |
| Benefit Street Partners CLO IV Ltd | 3.959% | 01/20/2029 | 0.0% |
| NextGear Floorplan Master Owner Trust | 4.010% | 10/16/2023 | 0.0% |
| ING Bank NV | 5.800% | 09/25/2023 | 0.0% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.0% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.0% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| Barclays plc | 2.750% | 11/08/2019 | 0.0% |
| Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.0% |
| Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.0% |
| American International Group, Inc. | 4.125% | 02/15/2024 | 0.0% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| PFS Financing Corp. | 1.870% | 10/15/2021 | 0.0% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.0% |
| COMM 2014-CCRE18 Mortgage Trust | 3.828% | 07/15/2047 | 0.0% |
| GS Mortgage Securities Trust | 1.660% | 05/10/2049 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| GS Mortgage Securities Corp Trust 2018-FBLU | 5.205% | 11/15/2035 | 0.0% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.0% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.0% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.385% | 12/15/2036 | 0.0% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.0% |
| RAIT 2017-FL7 Trust | 3.405% | 06/15/2037 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Hilton Worldwide Finance, LLC | 4.227% | 10/25/2023 | 0.0% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.795% | 01/15/2049 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.0% |
| Citigroup Commercial Mortgage Trust | 1.399% | 04/10/2046 | 0.0% |
| General Electric Co. | 4.625% | 01/07/2021 | 0.0% |
| COMM Mortgage Trust | 5.991% | 07/10/2046 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL2 | 3.445% | 08/15/2027 | 0.0% |
| SABIC Capital II BV | 4.000% | 10/10/2023 | 0.0% |
| PNM Resources, Inc. | 3.250% | 03/09/2021 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 4.405% | 07/15/2032 | 0.0% |
| BX Trust 2017-SLCT | 3.855% | 07/15/2034 | 0.0% |
| COMM Mortgage Trust | 3.532% | 08/10/2047 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.0% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.0% |
| CSMC Trust 2017-PFHP | 3.405% | 12/15/2030 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.0% |
| StandardAero Aviation Holdings Inc | 10.000% | 07/15/2023 | 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% |
| DBUBS Mortgage Trust | 4.537% | 07/10/2044 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.0% |
| Seven Generations Energy Ltd. | 6.750% | 05/01/2023 | 0.0% |
| Bayer US Finance LLC | 2.375% | 10/08/2019 | 0.0% |
| Sinopec Group Overseas Development 2016 Ltd | 2.125% | 05/03/2019 | 0.0% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL1 | 3.755% | 04/15/2027 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| Palmer Square Loan Funding 2018-5 Ltd | 3.870% | 01/20/2027 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.0% |
| Pyxus International Inc | 9.875% | 07/15/2021 | 0.0% |
| COMM 2013-CCRE12 Mortgage Trust | 3.765% | 10/10/2046 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.756% | 06/15/2045 | 0.0% |
| Daimler Finance North America LLC | 2.875% | 03/10/2021 | 0.0% |
| South Carolina Fuel Co Inc | 0.000% | 01/17/2019 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.500% | 09/10/2049 | 0.0% |
| Triumph Group, Inc. | 4.875% | 04/01/2021 | 0.0% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.0% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.0% |
| Unitymedia Hessen GmbH & Co. KG | 4.705% | 09/30/2025 | 0.0% |
| CSMC 2017-HD Trust | 6.105% | 02/15/2031 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 6.500% | 04/01/2020 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.346% | 07/05/2030 | 0.0% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.410% | 08/15/2047 | 0.0% |
| Delos Finance Sarl | 4.081% | 10/06/2023 | 0.0% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.0% |
| Federal National Mortgage Assoc. | 2.825% | 10/01/2045 | 0.0% |
| GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.0% |
| Bayer US Finance II LLC | 2.750% | 07/15/2021 | 0.0% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.0% |
| General Electric Capital Corp. / LJ VP Holdings LL | 3.800% | 06/18/2019 | 0.0% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.0% |
| Halcyon Loan Advisors Funding Ltd. | 4.140% | 07/25/2027 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.805% | 06/10/2027 | 0.0% |
| Shire Acquisitions Investments Ireland Designated | 1.900% | 09/23/2019 | 0.0% |
| Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.790% | 11/15/2032 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.810% | 03/15/2021 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.130% | 04/10/2046 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| Csail Commercial Mortgage Trust | 3.224% | 06/15/2057 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.382% | 12/15/2034 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.555% | 07/15/2032 | 0.0% |
| Synchrony Credit Card Master Note Trust | 3.470% | 05/15/2026 | 0.0% |
| Newmont Mining Corp. | 3.500% | 03/15/2022 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.157% | 06/15/2049 | 0.0% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.0% |
| Discover Bank | 3.350% | 02/06/2023 | 0.0% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.0% |
| Aircastle Ltd. | 7.625% | 04/15/2020 | 0.0% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.455% | 12/15/2034 | 0.0% |
| Park Aerospace Holdings Ltd | 4.500% | 03/15/2023 | 0.0% |
| CityLine Commercial Mortgage Trust 2016-CLNE | 2.778% | 11/10/2031 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2018-C48 | 4.224% | 01/15/2052 | 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% |
| American Axle & Manufacturing, Inc. | 6.625% | 10/15/2022 | 0.0% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.0% |
| Cent CLO Ltd. | 3.839% | 10/29/2025 | 0.0% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.0% |
| Aircastle Ltd. | 4.400% | 09/25/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.036% | 06/05/2032 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.720% | 05/15/2023 | 0.0% |
| GS Mortgage Securities Trust | 5.652% | 01/10/2045 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.0% |
| GS Mortgage Securities Corp. Trust | 4.182% | 06/05/2031 | 0.0% |
| B2R Mortgage Trust | 3.336% | 11/15/2048 | 0.0% |
| FREMF Mortgage Trust | 3.558% | 08/25/2045 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| BX Trust 2018-GW | 4.225% | 05/15/2035 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| Great Wolf Trust 2017-WOLF | 6.675% | 09/15/2034 | 0.0% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.0% |
| Vornado DP LLC Trust | 4.004% | 09/13/2028 | 0.0% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.805% | 07/15/2032 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.637% | 07/15/2034 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| BBCMS Trust 2018-BXH | 3.455% | 10/15/2037 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| DLL 2018-1 LLC | 2.810% | 11/17/2020 | 0.0% |
| Riserva Clo Ltd | 3.905% | 10/18/2028 | 0.0% |
| Manufacturers & Traders Trust Co | 3.376% | 12/01/2021 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 3.355% | 03/15/2021 | 0.0% |
| CSMC Trust 2017-PFHP | 4.055% | 12/15/2030 | 0.0% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.458% | 09/01/2036 | 0.0% |
| Federal National Mortgage Assoc. | 2.679% | 12/01/2045 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.823% | 10/15/2034 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 3.120% | 01/20/2022 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 5.300% | 09/15/2020 | 0.0% |
| Republic of Argentina | 6.875% | 04/22/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.251% | 05/10/2035 | 0.0% |
| Ashtead Capital, Inc. | 5.625% | 10/01/2024 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Petroleos Mexicanos | 5.500% | 01/21/2021 | 0.0% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Cor | 4.355% | 04/15/2031 | 0.0% |
| AerCap Ireland Capital Ltd. | 4.625% | 10/30/2020 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| COMM 2014-CCRE16 Mortgage Trust | 4.051% | 04/10/2047 | 0.0% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.0% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.401% | 12/01/2036 | 0.0% |
| GS Mortgage Securities Corp. II | 3.458% | 12/10/2030 | 0.0% |
| Anadarko Petroleum Corp. | 8.700% | 03/15/2019 | 0.0% |
| Federal National Mortgage Assoc. | 4.321% | 12/01/2035 | 0.0% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 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% |
| Express Scripts Holding Co. | 4.750% | 11/15/2021 | 0.0% |
| COMM 2014-LC15 Mortgage Trust | 4.006% | 04/10/2047 | 0.0% |
| Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
| BB-UBS Trust | 3.468% | 06/05/2030 | 0.0% |
| Citigroup Commercial Mortgage Trust | 4.371% | 09/10/2046 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.091% | 08/10/2049 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.0% |
| Perusahaan Penerbit SBSN Indonesia III | 3.750% | 03/01/2023 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Equifax, Inc. | 3.600% | 08/15/2021 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| Discover Financial Services | 3.850% | 11/21/2022 | 0.0% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.067% | 02/10/2029 | 0.0% |
| Reynolds Group Hldgs, Inc. | 5.272% | 02/05/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 4.019% | 06/01/2042 | 0.0% |
| COMM Mortgage Trust | 3.819% | 06/10/2047 | 0.0% |
| Popular, Inc. | 6.125% | 09/14/2023 | 0.0% |
| IHS Markit Ltd | 4.125% | 08/01/2023 | 0.0% |
| Braskem Netherlands Finance BV | 3.500% | 01/10/2023 | 0.0% |
| AXA Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.0% |
| Government National Mortgage Association | 2.900% | 03/16/2055 | 0.0% |
| CNH Capital LLC | 4.200% | 01/15/2024 | 0.0% |
| Century Communities, Inc. | 6.875% | 05/15/2022 | 0.0% |
| Vipshop Holdings Ltd. | 1.500% | 03/15/2019 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 1.041% | 11/15/2049 | 0.0% |
| Nordea Bank Abp | 4.250% | 09/21/2022 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| Federal National Mortgage Assoc. | 4.022% | 01/01/2041 | 0.0% |
| M/I Homes, Inc. | 6.750% | 01/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 3.673% | 01/01/2042 | 0.0% |
| Federal National Mortgage Assoc. | 4.609% | 11/01/2040 | 0.0% |
| KREF 2018-FL1 Ltd | 3.402% | 06/15/2036 | 0.0% |
| FREMF Mortgage Trust | 3.558% | 08/25/2045 | 0.0% |
| Sound Point CLO IX Ltd | 3.349% | 07/20/2027 | 0.0% |
| TCI-Symphony CLO 2016-1 Ltd | 3.916% | 10/13/2029 | 0.0% |
| New Jersey Econ Dev Auth | 0.000% | 02/15/2019 | 0.0% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.0% |
| CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.0% |