Short Duration Income Fund
Daily price w/o sales charge as of 06/15/2018
$4.18
$0.00
YTD Returns w/o sales charge as of 06/15/2018
0.07%
Overall Morningstar RatingsShort-Term Bond
as of 05/31/2018
Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 450, 388 and 255 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
Yield
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 3.81% |
| w/ sales charge | 3.72% |
30-Day Standardized Yield 2 as of 05/31/2018
| 2.80% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2018
Fund Basicsas of 05/31/2018
- Total Net Assets
- $40.15 B
- Inception Date
- 11/04/1993
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 1548
- CUSIP
- 543916100
- Minimum Initial Investment
- $1,500+
The Fund changed its investment strategy on 12/14/2007.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.14% | 1.08% | 1.74% | 1.87% | 3.88% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.07% | 0.60% | 1.04% | 1.00% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.09% | 0.75% | 1.42% | 1.52% | 2.88% | 4.50% |
| w/ sales charge | -2.16% | -1.21% | 0.99% | 1.39% | 3.64% | 4.04% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 4.06% |
Fund Expense Ratio :
0.59%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| MBS | |
| U.S. Government Related | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2018 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
61
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 3.81% |
| w/ sales charge | 3.72% |
30-Day Standardized Yield 2 as of 05/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 2.80% | 2.80% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | 0.14% | 1.08% | 1.74% | 1.87% | 3.88% | 4.13% |
| Lipper Category Avg. Short Investment Grade Debt Funds | 0.07% | 0.60% | 1.04% | 1.00% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | 0.09% | 0.75% | 1.42% | 1.52% | 2.88% | 4.50% |
| w/ sales charge | -2.16% | -1.21% | 0.99% | 1.39% | 3.64% | 4.04% |
Fund Expense Ratio :
0.59%
Fund Expense Ratio :
0.59%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 11/04/1993 |
|---|
| w/o sales charge | -0.03% | 1.53% | 1.90% | 1.86% | 3.99% | 4.16% |
| Lipper Category Avg. Short Investment Grade Debt Funds | -0.21% | 0.85% | 1.03% | 0.93% | 2.00% | - |
| ICE BofAML 1-3 Year U.S. Corporate Index | -0.38% | 0.81% | 1.36% | 1.46% | 2.84% | 4.51% |
| w/ sales charge | -2.33% | -0.77% | 1.15% | 1.39% | 3.75% | 4.06% |
Fund Expense Ratio :
0.59%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
Returns with sales charges reflect a maximum sales charge of 2.25%.
| Year | Fund Returns | ICE BofAML 1-3 Year U.S. Corporate Index |
|---|
| 2017 | 2.29% | 1.91% |
| 2016 | 4.01% | 2.39% |
| 2015 | 0.43% | 1.01% |
| 2014 | 1.73% | 1.19% |
| 2013 | 1.62% | 1.78% |
| 2012 | 6.64% | 4.49% |
| 2011 | 3.16% | 1.76% |
| 2010 | 6.38% | 4.86% |
| 2009 | 16.97% | 14.69% |
| 2008 | -1.09% | -2.68% |
| 2007 | 5.89% | - |
| 2006 | 3.54% | - |
| 2005 | 0.92% | - |
| 2004 | 1.18% | - |
| 2003 | 1.79% | - |
| 2002 | 7.60% | - |
| 2001 | 6.54% | - |
| 2000 | 9.18% | - |
| 1999 | 2.81% | - |
| 1998 | 6.56% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -0.03% | - | - | - | 0.09% |
| 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 04/30/2018
The chart begins on the Fund's inception date of 11/04/1993.
Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Type | Assets |
|---|---|
| CMBS | |
| Investment Grade Corporate | |
| ABS | |
| High Yield Corporate | |
| Bank Loans | |
| MBS | |
| U.S. Government Related | |
| Sovereign | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2018
| 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 05/31/2018
- Total Net Assets
- $40.15 B
- Number of Issues
- 1548
- Average Coupon
- 3.94%
- Average Life
- 2.40 Years
- Average Maturity
- 2.40 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 | 2.500% | 05/31/2020 | 1.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.8% |
| BAMLL Commercial Mortgage Securities Trust | 2.717% | 06/15/2028 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.5% |
| LCCM Mortgage Trust | 2.857% | 11/14/2027 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.5% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.5% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
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 |
|---|
| J.P.Morgan Securities LLC | 0.010% | - | 0.9% |
| DBWF 2018-AMXP Mortgage Trust | 3.873% | 05/05/2035 | 0.8% |
| HBOS plc | 6.750% | 05/21/2018 | 0.7% |
| FMG Finance Pty Ltd. | 9.750% | 03/01/2022 | 0.6% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.5% |
| Sabine Pass Liquefaction LLC | 5.625% | 02/01/2021 | 0.5% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.5% |
| Jefferies Group LLC | 8.500% | 07/15/2019 | 0.5% |
| World Financial Network Credit Card Master Trust | 2.030% | 04/15/2025 | 0.5% |
| Capital One Multi-Asset Execution Trust | 1.990% | 07/17/2023 | 0.5% |
| BA Credit Card Trust | 1.840% | 01/17/2023 | 0.5% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.531% | 10/15/2034 | 0.4% |
| Barclays Dryrock Issuance Trust | 2.197% | 05/15/2023 | 0.4% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.429% | 06/10/2027 | 0.4% |
| Motel 6 Trust 2017-MTL6 | 4.047% | 08/15/2034 | 0.4% |
| Citibank Credit Card Issuance Trust | 1.860% | 08/08/2022 | 0.3% |
| Motel 6 Trust 2017-MTL6 | 5.147% | 08/15/2034 | 0.3% |
| Drive Auto Receivables Trust 2017-2 | 3.490% | 09/15/2023 | 0.3% |
| Synchrony Credit Card Master Note Trust | 2.210% | 05/15/2024 | 0.3% |
| Ford Motor Credit Co. LLC | 8.125% | 01/15/2020 | 0.3% |
| Prima Capital CRE Securitization | 3.500% | 12/24/2050 | 0.3% |
| Intesa Sanpaolo SpA | 3.875% | 01/15/2019 | 0.3% |
| CarMax Auto Owner Trust 2017-3 | 1.970% | 04/15/2022 | 0.3% |
| Continental Resources, Inc. | 5.000% | 09/15/2022 | 0.3% |
| Discover Card Execution Note Trust | 1.880% | 02/15/2023 | 0.3% |
| First National Master Note Trust 2017-2 | 2.337% | 10/16/2023 | 0.3% |
| U.S. Treasury Note/Bond | 2.375% | 04/30/2020 | 0.3% |
| Bank of America Corp. | 3.004% | 12/20/2023 | 0.3% |
| Octagon Investment Partners XXI Ltd. | 3.183% | 11/14/2026 | 0.3% |
| American Express Credit Account Master Trust | 2.040% | 05/15/2023 | 0.3% |
| MPLX L.P. | 5.500% | 02/15/2023 | 0.3% |
| Prima Capital CRE Securitization Ltd. | 2.550% | 08/24/2049 | 0.3% |
| World Financial Network Credit Card Master Trust | 2.120% | 03/15/2024 | 0.3% |
| Golden Credit Card Trust | 2.620% | 01/15/2023 | 0.3% |
| EnCana Corp. | 6.500% | 05/15/2019 | 0.3% |
| Energy Transfer Partners LP | 9.000% | 04/15/2019 | 0.3% |
| Ontario Teachers' Finance Trust | 2.750% | 04/16/2021 | 0.3% |
| International Lease Finance Corp. | 8.250% | 12/15/2020 | 0.3% |
| BX Commercial Mortgage Trust 2018-BIOA | 2.545% | 03/15/2037 | 0.3% |
| Chesapeake Funding II LLC | 2.120% | 11/15/2029 | 0.3% |
| VEREIT Operating Partnership L.P. | 3.000% | 02/06/2019 | 0.3% |
| Stonemont Portfolio Trust 2017-STONE | 4.647% | 08/20/2030 | 0.3% |
| Discover Card Execution Note Trust | 1.390% | 03/15/2022 | 0.3% |
| PVH Corp (Phillips-Van Heusen) | 1.750% | 05/19/2021 | 0.3% |
| Magnetite VII Ltd | 3.148% | 01/15/2028 | 0.3% |
| NBCUniversal Enterprise, Inc. | 5.250% | 06/19/2099 | 0.3% |
| Barclays Dryrock Issuance Trust 2017-1 | 2.227% | 03/15/2023 | 0.3% |
| Prima Capital CRE Securitization 2016-VI Ltd | 2.850% | 08/24/2040 | 0.3% |
| World Financial Network Credit Card Master Trust | 1.980% | 06/15/2023 | 0.2% |
| Dell International LLC | 3.660% | 09/07/2021 | 0.2% |
| Dryden 30 Senior Loan Fund | 2.659% | 11/15/2028 | 0.2% |
| Capital One Multi-Asset Execution Trust | 2.290% | 07/15/2025 | 0.2% |
| Synchrony Credit Card Master Note Trust | 2.620% | 10/15/2025 | 0.2% |
| Prima Capital CRE Securitization | 4.500% | 12/24/2050 | 0.2% |
| Origin Energy Finance Ltd. | 3.500% | 10/09/2018 | 0.2% |
| Sberbank of Russia Via SB Capital S.A. | 4.150% | 03/06/2019 | 0.2% |
| American Express Credit Account Master Trust | 2.350% | 05/15/2025 | 0.2% |
| NXP BV / NXP Funding LLC | 4.125% | 06/01/2021 | 0.2% |
| Palmer Square Loan Funding 2018-1 Ltd | 2.822% | 04/15/2026 | 0.2% |
| Enbridge Energy Partners L.P. | 9.875% | 03/01/2019 | 0.2% |
| CarMax Auto Owner Trust 2017-4 | 2.110% | 10/17/2022 | 0.2% |
| BX Trust 2017-SLCT | 3.947% | 07/15/2034 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Morgan Stanley | 7.300% | 05/13/2019 | 0.2% |
| Wells Fargo Commercial Mortgage Trust | 4.898% | 12/15/2048 | 0.2% |
| CSC Holdings LLC | 10.125% | 01/15/2023 | 0.2% |
| Glencore Funding LLC | 3.125% | 04/29/2019 | 0.2% |
| Enel Finance International N.V. | 2.875% | 05/25/2022 | 0.2% |
| Oasis Petroleum, Inc. | 6.875% | 03/15/2022 | 0.2% |
| Santander UK plc | 2.500% | 03/14/2019 | 0.2% |
| APX Group, Inc. | 8.750% | 12/01/2020 | 0.2% |
| International Lease Finance Corp. | 7.125% | 09/01/2018 | 0.2% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.2% |
| Intesa Sanpaolo SpA | 6.500% | 02/24/2021 | 0.2% |
| Dell International LLC / EMC Corp | 4.420% | 06/15/2021 | 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% |
| SoFi Professional Loan Program 2017-E LLC | 1.860% | 11/26/2040 | 0.2% |
| PFS Financing Corp. | 2.890% | 02/15/2023 | 0.2% |
| A10 Bridge Asset Financing LLC | 3.300% | 05/15/2036 | 0.2% |
| Viterra, Inc. | 5.950% | 08/01/2020 | 0.2% |
| Barclays Bank plc | 10.179% | 06/12/2021 | 0.2% |
| Yara International ASA | 7.875% | 06/11/2019 | 0.2% |
| Great Wolf Trust 2017-WOLF | 5.147% | 09/15/2034 | 0.2% |
| CIFC Funding Ltd. | 3.144% | 05/24/2026 | 0.2% |
| Mountain Hawk III CLO Ltd. | 3.555% | 04/18/2025 | 0.2% |
| LSTAR Commercial Mortgage | 4.500% | 03/10/2050 | 0.2% |
| Bank of America Corp. | 5.650% | 05/01/2018 | 0.2% |
| Bank of America Corp. | 5.490% | 03/15/2019 | 0.2% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.2% |
| Westlake Chemical Corp. | 4.875% | 05/15/2023 | 0.2% |
| CarMax Auto Owner Trust 2017-3 | 1.640% | 09/15/2020 | 0.2% |
| LMREC 2015-CRE, Inc. | 2.878% | 02/22/2032 | 0.2% |
| KazMunayGas National Co. | 9.125% | 07/02/2018 | 0.2% |
| Parallel 2015-1 Ltd | 3.209% | 07/20/2027 | 0.2% |
| Ford Credit Floorplan Master Owner Trust A | 2.160% | 09/15/2022 | 0.2% |
| Synchrony Credit Card Master Note Trust | 1.930% | 06/15/2023 | 0.2% |
| Huntington Auto Trust | 1.590% | 11/16/2020 | 0.2% |
| UBS-Barclays Commercial Mortgage Trust | 3.525% | 05/10/2063 | 0.2% |
| Clear Channel Worldwide Holdings, Inc. | 7.625% | 03/15/2020 | 0.2% |
| Tesoro Logistics L.P. | 6.375% | 05/01/2024 | 0.2% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.040% | 07/18/2022 | 0.2% |
| Energy Transfer Partners LP | 9.700% | 03/15/2019 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 3.835% | 10/15/2034 | 0.2% |
| Great Wolf Trust 2017-WOLF | 4.147% | 09/15/2034 | 0.2% |
| Bank of The West Auto Trust 2017-1 | 2.110% | 01/15/2023 | 0.2% |
| General Motors Financial Co., Inc. | 3.150% | 06/30/2022 | 0.2% |
| CHT 2017-COSMO Mortgage Trust | 2.827% | 11/15/2036 | 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% |
| Dollar Tree, Inc. | 5.750% | 03/01/2023 | 0.2% |
| Sabine Pass Liquefaction LLC | 5.625% | 04/15/2023 | 0.2% |
| Dell Intl LLC | 3.410% | 12/31/2018 | 0.2% |
| American Tower Corp. | 2.863% | 01/31/2023 | 0.2% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.2% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 4.753% | 12/15/2048 | 0.2% |
| Glencore Finance Canada Ltd. | 4.250% | 10/25/2022 | 0.2% |
| Stonemont Portfolio Trust 2017-STONE | 3.947% | 08/20/2030 | 0.2% |
| Ausgrid Finance Pty Ltd | 3.850% | 05/01/2023 | 0.2% |
| Santander Drive Auto Receivables Trust 2017-2 | 3.490% | 07/17/2023 | 0.2% |
| Goldman Sachs Group, Inc. | 2.876% | 10/31/2022 | 0.2% |
| SCANA Corp. | 4.750% | 05/15/2021 | 0.2% |
| Lloyds Bank plc | 6.500% | 09/14/2020 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.2% |
| H/2 Asset Funding Ltd. | 3.796% | 03/19/2037 | 0.2% |
| Government National Mortgage Association | 2.750% | 04/16/2058 | 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% |
| BX Trust 2017-SLCT | 5.047% | 07/15/2034 | 0.2% |
| Kinder Morgan Energy Partners L.P. | 5.800% | 03/01/2021 | 0.2% |
| Drive Auto Receivables Trust | 4.530% | 08/15/2023 | 0.2% |
| Universal Health Services, Inc. | 4.750% | 08/01/2022 | 0.2% |
| International Lease Finance Corp. | 6.250% | 05/15/2019 | 0.2% |
| American Realty Capital Properties, Inc. | 3.000% | 08/01/2018 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.625% | 10/15/2022 | 0.2% |
| Goldman Sachs Group, Inc. | 6.000% | 06/15/2020 | 0.2% |
| Kinder Morgan, Inc. | 7.250% | 06/01/2018 | 0.2% |
| CSMC Trust 2017-LSTK | 2.761% | 04/05/2033 | 0.2% |
| Government National Mortgage Association | 2.750% | 01/16/2057 | 0.2% |
| Nordea Bank AB | 4.875% | 05/13/2021 | 0.2% |
| Drive Auto Receivables Trust | 3.020% | 11/15/2021 | 0.2% |
| Thacher Park CLO Ltd. | 3.519% | 10/20/2026 | 0.2% |
| Goldcorp, Inc. | 3.625% | 06/09/2021 | 0.2% |
| Dominion Resources, Inc. | 4.104% | 04/01/2021 | 0.2% |
| Mountain View CLO X Ltd | 3.162% | 10/13/2027 | 0.2% |
| COMM 2016-SAVA Mortgage Trust | 3.617% | 10/15/2034 | 0.2% |
| Discover Bank | 7.000% | 04/15/2020 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.250% | 09/30/2019 | 0.1% |
| Stonemont Portfolio Trust 2017-STONE | 5.497% | 08/20/2030 | 0.1% |
| Dell International LLC / EMC Corp. | 5.450% | 06/15/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.790% | 08/15/2022 | 0.1% |
| OneMain Financial Issuance Trust 2015 | 3.190% | 03/18/2026 | 0.1% |
| Alexion Pharmaceuticals | 3.436% | 06/22/2020 | 0.1% |
| AT&T, Inc. | 4.900% | 08/14/2037 | 0.1% |
| General Motors Financial Co., Inc. | 4.200% | 03/01/2021 | 0.1% |
| Matador Resources Co. | 6.875% | 04/15/2023 | 0.1% |
| Ford Motor Credit Co. LLC | 3.339% | 03/28/2022 | 0.1% |
| Government National Mortgage Association | 2.600% | 06/16/2057 | 0.1% |
| BDS 2018-FL1 | 2.481% | 01/15/2035 | 0.1% |
| Blue Cube Spinco, Inc. | 9.750% | 10/15/2023 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.347% | 10/15/2033 | 0.1% |
| COMM 2016-SAVA Mortgage Trust | 4.197% | 10/15/2034 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.740% | 04/15/2021 | 0.1% |
| RBS Commercial Funding Inc 2013-SMV Trust | 3.260% | 03/11/2031 | 0.1% |
| Ford Motor Credit Co. LLC | 5.875% | 08/02/2021 | 0.1% |
| West Town Mall Trust 2017-KNOX | 3.823% | 07/05/2030 | 0.1% |
| WhiteHorse VIII Ltd | 3.223% | 05/01/2026 | 0.1% |
| European Investment Bank | 1.250% | 05/15/2018 | 0.1% |
| Bowman Park CLO Ltd. | 3.100% | 11/23/2025 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.380% | 10/15/2020 | 0.1% |
| ABN Amro Bank NV | 6.250% | 04/27/2022 | 0.1% |
| Sofi Professional Loan Program 2018-A LLC | 2.390% | 02/25/2042 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 1.800% | 07/15/2020 | 0.1% |
| Life Technologies Corp. | 5.000% | 01/15/2021 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 4.122% | 05/05/2035 | 0.1% |
| General Cable Corp. | 5.750% | 10/01/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.228% | 09/10/2031 | 0.1% |
| Goldman Sachs Group, Inc. | 2.862% | 04/26/2022 | 0.1% |
| Buckeye Partners L.P. | 2.650% | 11/15/2018 | 0.1% |
| Government National Mortgage Association | 2.500% | 10/16/2051 | 0.1% |
| Discovery Communications | 3.547% | 03/06/2021 | 0.1% |
| State Grid Overseas Investment 2016 Ltd | 2.250% | 05/04/2020 | 0.1% |
| Cox Communications, Inc. | 3.250% | 12/15/2022 | 0.1% |
| Credit Suisse Group Funding Guernsey Ltd. | 3.125% | 12/10/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.375% | 01/15/2020 | 0.1% |
| Enbridge Energy Partners L.P. | 0.000% | 06/11/2018 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 2.650% | 01/15/2023 | 0.1% |
| Expedia, Inc. | 7.456% | 08/15/2018 | 0.1% |
| Brookfield Residential Properties, Inc. | 6.500% | 12/15/2020 | 0.1% |
| MSCG Trust | 3.460% | 11/15/2034 | 0.1% |
| Hudsons Bay Simon JV Trust | 3.914% | 08/05/2034 | 0.1% |
| Carlyle Global Market Strategies Clo Ltd. | 3.548% | 10/15/2026 | 0.1% |
| Celanese US Holdings LLC | 5.875% | 06/15/2021 | 0.1% |
| Greystone Commercial Real Estate Notes 2017-FL1 Lt | 3.447% | 03/15/2027 | 0.1% |
| Midcontinent Express Pipeline LLC | 6.700% | 09/15/2019 | 0.1% |
| Citigroup, Inc. | 2.705% | 04/25/2022 | 0.1% |
| Westlake Automobile Receivables Trust 2017-2 | 2.250% | 12/15/2020 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.311% | 06/05/2031 | 0.1% |
| FREMF Mortgage Trust | 4.649% | 10/25/2030 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-1 | 2.030% | 02/15/2022 | 0.1% |
| The Royal Bank of Scotland Group PLC | 3.498% | 05/15/2023 | 0.1% |
| SM Energy Co. | 6.500% | 11/15/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.392% | 06/05/2032 | 0.1% |
| First Data Corp. | 7.000% | 12/01/2023 | 0.1% |
| General Motors Financial Co., Inc. | 4.375% | 09/25/2021 | 0.1% |
| Goldman Sachs Group, Inc. | 2.908% | 06/05/2023 | 0.1% |
| Activision Blizzard, Inc. | 6.125% | 09/15/2023 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 4.334% | 03/15/2037 | 0.1% |
| DBWF 2018-AMXP Mortgage Trust | 3.956% | 05/05/2035 | 0.1% |
| Sound Point CLO XI Ltd. | 4.009% | 07/20/2028 | 0.1% |
| Government National Mortgage Association | 2.700% | 07/16/2057 | 0.1% |
| GoldenTree Loan Opportunities IX Ltd | 3.130% | 10/29/2026 | 0.1% |
| International Lease Finance Corp. | 5.875% | 04/01/2019 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.970% | 03/20/2023 | 0.1% |
| Navient Corp. | 5.000% | 10/26/2020 | 0.1% |
| Cold Storage Trust 2017-ICE3 | 2.897% | 04/15/2036 | 0.1% |
| Royal Caribbean Cruises Ltd. | 5.250% | 11/15/2022 | 0.1% |
| Resolute Energy Corp. | 8.500% | 05/01/2020 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 5.445% | 05/08/2030 | 0.1% |
| Morgan Stanley | 2.925% | 01/20/2022 | 0.1% |
| Life Technologies Corp. | 6.000% | 03/01/2020 | 0.1% |
| Arbor Realty Collateralized Loan Obligation 2017-F | 2.887% | 12/15/2027 | 0.1% |
| Myriad International Holdings BV | 6.000% | 07/18/2020 | 0.1% |
| Morgan Stanley | 2.213% | 02/14/2020 | 0.1% |
| Flagship Credit Auto Trust | 3.050% | 08/16/2021 | 0.1% |
| ABN Amro Bank NV | 1.800% | 09/20/2019 | 0.1% |
| Flagship Credit Auto Trust 2017-4 | 2.070% | 04/15/2022 | 0.1% |
| LCM XVIII LP | 3.869% | 04/20/2027 | 0.1% |
| Ares XXXIII CLO Ltd. | 3.375% | 12/05/2025 | 0.1% |
| ING Bank NV | 4.125% | 11/21/2023 | 0.1% |
| Centene Corp. | 5.625% | 02/15/2021 | 0.1% |
| Numericable Group S.A. | 6.000% | 05/15/2022 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 7.250% | 06/01/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2017-2 | 2.210% | 10/15/2021 | 0.1% |
| Hyundai Capital Services, Inc. | 3.000% | 08/29/2022 | 0.1% |
| Macquarie Group Ltd. | 4.150% | 03/27/2024 | 0.1% |
| Crown Castle Int'l Corp. | 3.392% | 01/21/2021 | 0.1% |
| CSMC Trust 2017-MOON | 3.196% | 07/10/2034 | 0.1% |
| Goldman Sachs Group, Inc. | 5.375% | 03/15/2020 | 0.1% |
| BNP Paribas S.A. | 3.500% | 03/01/2023 | 0.1% |
| Carmax Auto Owner Trust | 1.390% | 05/17/2021 | 0.1% |
| Citigroup, Inc. | 2.876% | 07/24/2023 | 0.1% |
| Government National Mortgage Association | 2.500% | 02/16/2057 | 0.1% |
| Newmont Mining Corp. | 5.125% | 10/01/2019 | 0.1% |
| TIBCO Software, Inc. | 11.375% | 12/01/2021 | 0.1% |
| Ford Credit Floorplan Master Owner Trust A | 1.770% | 08/15/2020 | 0.1% |
| Celanese Corporation Class A | 1.750% | 07/15/2021 | 0.1% |
| UBS AG London | 2.450% | 12/01/2020 | 0.1% |
| Birchwood Park CLO Ltd. | 3.528% | 07/15/2026 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Government National Mortgage Association | 2.700% | 04/16/2057 | 0.1% |
| GS Mortgage Securities Corp. Trust | 3.633% | 06/05/2031 | 0.1% |
| HSBC Bank USA NA | 4.875% | 08/24/2020 | 0.1% |
| National Oilwell Varco, Inc. | 2.600% | 12/01/2022 | 0.1% |
| Master Credit Card Trust II Series 2018-1 | 2.388% | 07/22/2024 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2058 | 0.1% |
| BlueMountain CLO Ltd. | 3.334% | 11/30/2026 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/17/2048 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 1.760% | 06/22/2020 | 0.1% |
| Buckeye Partners L.P. | 1.350% | 09/30/2019 | 0.1% |
| Mosaic Co. | 2.552% | 11/18/2021 | 0.1% |
| SESI LLC | 7.125% | 12/15/2021 | 0.1% |
| Drive Auto Receivables Trust | 2.610% | 08/16/2021 | 0.1% |
| Reckson Operating Partnership | 7.750% | 03/15/2020 | 0.1% |
| Jamestown CLO VII Ltd. | 3.190% | 07/25/2027 | 0.1% |
| Government National Mortgage Association | 2.650% | 11/16/2050 | 0.1% |
| BBCMS 2017-DELC Mortgage Trust | 2.747% | 08/15/2036 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.1% |
| VML US Finance LLC | 2.400% | 05/31/2022 | 0.1% |
| Carmax Auto Owner Trust | 1.600% | 01/18/2022 | 0.1% |
| Government National Mortgage Association | 2.750% | 06/16/2058 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.001% | 10/15/2046 | 0.1% |
| Range Resources Corp. | 5.750% | 06/01/2021 | 0.1% |
| New Gold, Inc. | 6.250% | 11/15/2022 | 0.1% |
| Brixmor Operating Partnership L.P. | 3.875% | 08/15/2022 | 0.1% |
| TCF Auto Receivables Owner Trust 2016-PT1 | 1.930% | 06/15/2022 | 0.1% |
| Morgan Stanley | 5.625% | 09/23/2019 | 0.1% |
| Anadarko Petroleum Corp. | 4.850% | 03/15/2021 | 0.1% |
| Bank of America Corp. | 2.328% | 10/01/2021 | 0.1% |
| Navient Corp. | 5.500% | 01/15/2019 | 0.1% |
| SoFi Professional Loan Program 2017-D LLC | 1.720% | 09/25/2040 | 0.1% |
| Anchorage Capital CLO 4-R Ltd | 2.810% | 01/28/2031 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.138% | 10/15/2034 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.905% | 05/05/2030 | 0.1% |
| Drive Auto Receivables Trust | 4.590% | 01/17/2023 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| Santander Drive Auto Receivables Trust 2014-5 | 4.230% | 04/15/2022 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Enbridge US Inc | 0.000% | 05/25/2018 | 0.1% |
| ACC Trust 2018-1 | 3.700% | 12/21/2020 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 2.798% | 10/05/2031 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.550% | 05/15/2024 | 0.1% |
| Seven Generations Energy Ltd. | 6.875% | 06/30/2023 | 0.1% |
| BX Trust 2017-SLCT | 2.817% | 07/15/2034 | 0.1% |
| CFCRE Commercial Mortgage Trust 2018-TAN | 4.236% | 02/15/2033 | 0.1% |
| GS Mortgage Securities Trust | 5.565% | 08/10/2044 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 6.147% | 08/15/2034 | 0.1% |
| CNOOC Finance 2015 Australia Pty Ltd | 2.625% | 05/05/2020 | 0.1% |
| First Quantum Minerals Ltd. | 7.000% | 02/15/2021 | 0.1% |
| Sinopec Group Overseas Development 2017 Ltd | 2.250% | 09/13/2020 | 0.1% |
| Tech Data Corp. | 3.700% | 02/15/2022 | 0.1% |
| Analog Devices, Inc | 2.403% | 09/23/2019 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 9.625% | 05/01/2019 | 0.1% |
| Hawaiian Electric Industries, Inc. | 0.000% | 05/02/2018 | 0.1% |
| Aleris International, Inc. | 9.500% | 04/01/2021 | 0.1% |
| Nissan Auto Receivables 2016-B Owner Trust | 1.320% | 01/15/2021 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.185% | 03/10/2046 | 0.1% |
| JPMBB Commercial Mortgage Securities Trust | 3.046% | 04/15/2047 | 0.1% |
| Palisades Center Trust | 3.998% | 04/13/2033 | 0.1% |
| People's United Financial, Inc. | 3.650% | 12/06/2022 | 0.1% |
| UBS AG | 7.625% | 08/17/2022 | 0.1% |
| Bombardier, Inc. | 6.125% | 01/15/2023 | 0.1% |
| FREMF Mortgage Trust | 3.071% | 10/25/2047 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.050% | 12/15/2021 | 0.1% |
| National Savings Bank | 8.875% | 09/18/2018 | 0.1% |
| UBS Group Funding Switzerland AG | 2.674% | 05/23/2023 | 0.1% |
| DCP Midstream Operating L.P. | 9.750% | 03/15/2019 | 0.1% |
| CNH Capital LLC | 4.375% | 04/05/2022 | 0.1% |
| BBCMS 2018-TALL Mortgage Trust | 2.619% | 03/15/2037 | 0.1% |
| CNOOC Curtis Funding No 1 Pty Ltd. | 4.500% | 10/03/2023 | 0.1% |
| Irvine Core Office Trust | 2.068% | 05/15/2048 | 0.1% |
| ABN Amro Bank NV | 2.100% | 01/18/2019 | 0.1% |
| General Motors Financial Co., Inc. | 3.200% | 07/06/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2018-1 | 2.960% | 03/15/2024 | 0.1% |
| GRACE Mortgage Trust | 3.369% | 06/10/2028 | 0.1% |
| Government National Mortgage Association | 2.800% | 04/16/2050 | 0.1% |
| Keurig Green Mountain Inc | 3.000% | 03/03/2021 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 9.000% | 02/01/2019 | 0.1% |
| Bancorp Commercial Mortgage 2018-CRE3 Trust/The | 2.747% | 01/15/2033 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.550% | 06/17/2024 | 0.1% |
| Altice Financing S.A. | 6.625% | 02/15/2023 | 0.1% |
| CSMC 2016-MFF | 5.397% | 11/15/2033 | 0.1% |
| Discover Financial Services | 5.200% | 04/27/2022 | 0.1% |
| Ontario Teachers' Cadillac Fairview Properties Tru | 3.125% | 03/20/2022 | 0.1% |
| OneMain Financial Issuance Trust 2016-1A | 3.660% | 02/20/2029 | 0.1% |
| Baidu, Inc. | 3.875% | 09/29/2023 | 0.1% |
| OneMain Financial Holdings, Inc. | 7.250% | 12/15/2021 | 0.1% |
| Republic of Argentina | 4.625% | 01/11/2023 | 0.1% |
| Exeter Automobile Receivables Trust 2017-3 | 2.810% | 09/15/2022 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.460% | 05/10/2021 | 0.1% |
| DLL Securitization Trust 2017-A | 1.890% | 07/15/2020 | 0.1% |
| GS Mortgage Securities Corp. II | 2.706% | 12/10/2027 | 0.1% |
| Nissan Auto Receivables 2016-A Owner Trust | 1.340% | 10/15/2020 | 0.1% |
| Dryden XXV Senior Loan Fund | 3.698% | 10/15/2027 | 0.1% |
| BX Trust 2017-SLCT | 3.097% | 07/15/2034 | 0.1% |
| Santander UK Group Holdings plc | 3.373% | 01/05/2024 | 0.1% |
| CarMax Auto Owner Trust 2017-3 | 2.220% | 11/15/2022 | 0.1% |
| Glencore Finance Canada Ltd. | 4.950% | 11/15/2021 | 0.1% |
| Avis Budget Rental Car Funding | 2.460% | 07/20/2020 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 6.500% | 07/01/2021 | 0.1% |
| Anglo American Capital plc | 4.125% | 04/15/2021 | 0.1% |
| SCANA Corp. | 6.250% | 04/01/2020 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Willis North America, Inc. | 7.000% | 09/29/2019 | 0.1% |
| CNOOC Finance 2013 Ltd | 1.750% | 05/09/2018 | 0.1% |
| CNH Equipment Trust | 1.890% | 04/15/2022 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.600% | 05/17/2021 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.820% | 10/15/2025 | 0.1% |
| Government National Mortgage Association | 2.750% | 02/16/2058 | 0.1% |
| GS Mortgage Securities Corp Trust 2012-ALOHA | 3.551% | 04/10/2034 | 0.1% |
| BAMLL Trust | 4.420% | 07/11/2033 | 0.1% |
| FREMF Mortgage Trust | 3.272% | 04/25/2046 | 0.1% |
| BX Trust 2017-APPL | 5.047% | 07/15/2034 | 0.1% |
| Dryden 34 Senior Loan Fund | 3.508% | 10/15/2026 | 0.1% |
| Enel Finance International N.V. | 2.750% | 04/06/2023 | 0.1% |
| Holcim US Finance Sarl & Cie SCS | 6.000% | 12/30/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 07/16/2058 | 0.1% |
| Jamestown CLO VII Ltd. | 3.660% | 07/25/2027 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.104% | 05/10/2034 | 0.1% |
| AerCap Ireland Capital Ltd. | 4.250% | 07/01/2020 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 1.880% | 10/15/2021 | 0.1% |
| Barclays Dryrock Issuance Trust 2016-1 | 1.520% | 05/16/2022 | 0.1% |
| Carlyle Global Market Strategies CLO Ltd. | 3.245% | 01/18/2029 | 0.1% |
| BX Trust 2017-APPL | 2.777% | 07/15/2034 | 0.1% |
| FTS International, Inc. | 6.250% | 05/01/2022 | 0.1% |
| LSTAR Commercial Mortgage | 2.417% | 03/10/2050 | 0.1% |
| Rockwell Collins, Inc. | 2.408% | 12/16/2019 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 2.792% | 12/10/2045 | 0.1% |
| LTF Merger Sub, Inc. | 8.500% | 06/15/2023 | 0.1% |
| Motel 6 Trust 2017-MTL6 | 3.297% | 08/15/2034 | 0.1% |
| Anchorage Capital CLO 3-R Ltd | 2.810% | 01/28/2031 | 0.1% |
| NextGear Floorplan Master Owner Trust | 2.190% | 09/15/2021 | 0.1% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 6.247% | 06/15/2029 | 0.1% |
| Itau Unibanco Holding SA (Cayman Islands) | 2.850% | 05/26/2018 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 1.690% | 12/18/2020 | 0.1% |
| World Financial Network Credit Card Master Trust | 2.310% | 08/15/2024 | 0.1% |
| Florida Gas Transmission Co., LLC | 7.900% | 05/15/2019 | 0.1% |
| CPG Merger Sub LLC | 8.000% | 10/01/2021 | 0.1% |
| Government National Mortgage Association | 2.900% | 01/16/2049 | 0.1% |
| Tesoro Logistics L.P. | 6.250% | 10/15/2022 | 0.1% |
| Tencent Holdings Ltd. | 3.375% | 05/02/2019 | 0.1% |
| Ras Laffan Liquefied Natural Gas Co., Ltd. | 6.750% | 09/30/2019 | 0.1% |
| SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC | 2.050% | 01/25/2041 | 0.1% |
| FREMF Mortgage Trust | 3.872% | 04/25/2045 | 0.1% |
| Drive Auto Receivables Trust | 5.150% | 08/15/2022 | 0.1% |
| Chrysler Capital Auto Receivables Trust 2016-A | 1.770% | 10/15/2020 | 0.1% |
| Ford Motor Credit Co. LLC | 2.240% | 06/15/2018 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.190% | 06/15/2023 | 0.1% |
| Turkiye Halk Bankasi AS | 4.750% | 06/04/2019 | 0.1% |
| Ally Master Owner Trust | 1.630% | 05/15/2020 | 0.1% |
| HMH Trust 2017-NSS | 3.062% | 07/05/2031 | 0.1% |
| Puget Energy, Inc. | 6.000% | 09/01/2021 | 0.1% |
| CSMC 2016-MFF | 4.397% | 11/15/2033 | 0.1% |
| Morgan Stanley | 5.500% | 07/24/2020 | 0.1% |
| Broadcom Corp. / Broadcom Cayman Finance Ltd. | 3.000% | 01/15/2022 | 0.1% |
| UBS Group Funding Switzerland AG | 2.650% | 02/01/2022 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 3.297% | 11/15/2036 | 0.1% |
| Reynolds Group Issuer, Inc. | 5.750% | 10/15/2020 | 0.1% |
| Infor Software Parent LLC / Infor Software Parent | 7.125% | 05/01/2021 | 0.1% |
| Government National Mortgage Association | 2.600% | 12/16/2057 | 0.1% |
| Hospitality 2017-HIT Mortgage Trust | 4.045% | 05/08/2030 | 0.1% |
| CVS Caremark Corp. | 3.700% | 03/09/2023 | 0.1% |
| Kindred Healthcare, Inc. | 8.000% | 01/15/2020 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.750% | 09/15/2023 | 0.1% |
| Morgan Stanley | 4.875% | 11/01/2022 | 0.1% |
| Gates Global LLC | 6.000% | 07/15/2022 | 0.1% |
| DLL Securitization Trust 2017-A | 2.140% | 12/15/2021 | 0.1% |
| Panera Bread Company | 3.938% | 07/18/2022 | 0.1% |
| NBK SPC Ltd. | 2.750% | 05/30/2022 | 0.1% |
| Nationstar Mortgage LLC / Nationstar Capital Corp. | 7.875% | 10/01/2020 | 0.1% |
| PPL WEM Ltd./Western Power Distribution Ltd. | 5.375% | 05/01/2021 | 0.1% |
| Hyundai Capital America | 1.750% | 09/27/2019 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 2.580% | 06/15/2021 | 0.1% |
| Invitation Homes, Inc. | 3.500% | 02/07/2022 | 0.1% |
| Government National Mortgage Association | 2.325% | 01/16/2046 | 0.1% |
| American Airlines Class B Pass Through Trust | 5.600% | 07/15/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-2 | 2.400% | 05/18/2022 | 0.1% |
| Atrium Hotel Portfolio Trust 2017-ATRM | 3.397% | 12/15/2036 | 0.1% |
| Columbia Pipeline Group, Inc. | 2.450% | 06/01/2018 | 0.1% |
| SCF Equipment Leasing 2017-2 LLC | 3.410% | 12/20/2023 | 0.1% |
| Standard Chartered Bank Hong Kong Ltd | 5.875% | 06/24/2020 | 0.1% |
| Goldman Sachs Group, Inc. | 5.250% | 07/27/2021 | 0.1% |
| First Investors Auto Owner Trust | 2.000% | 03/15/2022 | 0.1% |
| Citigroup, Inc. | 4.050% | 07/30/2022 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.747% | 07/15/2032 | 0.1% |
| BXP Trust 2017-CQHP | 2.747% | 11/15/2034 | 0.1% |
| BBCMS Trust | 2.466% | 03/10/2036 | 0.1% |
| Drive Auto Receivables Trust | 3.190% | 07/15/2022 | 0.1% |
| CNH Capital LLC | 4.875% | 04/01/2021 | 0.1% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-4 | 2.360% | 12/19/2022 | 0.1% |
| Dell International LLC / EMC Corp | 3.480% | 06/01/2019 | 0.1% |
| Lazard Group LLC | 4.250% | 11/14/2020 | 0.1% |
| Kinder Morgan Energy Partners L.P. | 6.850% | 02/15/2020 | 0.1% |
| RAIT 2017-FL8 Trust | 2.747% | 12/15/2037 | 0.1% |
| American Realty Capital Properties, Inc. | 3.750% | 12/15/2020 | 0.1% |
| California Republic Auto Receivables Trust | 2.130% | 05/17/2021 | 0.1% |
| Santander Drive Auto Receivables Trust | 2.740% | 01/15/2021 | 0.1% |
| SM Energy Co. | 6.500% | 01/01/2023 | 0.1% |
| Dollar General Corp. | 0.000% | 05/01/2018 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| Time Warner Cable LLC | 8.250% | 04/01/2019 | 0.1% |
| Eni Finance USA, Inc. | 0.000% | 05/01/2018 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.997% | 12/15/2030 | 0.1% |
| Palmer Square Loan Funding 2018-1 Ltd | 3.272% | 04/15/2026 | 0.1% |
| Want Want China Finance Ltd. | 1.875% | 05/14/2018 | 0.1% |
| Oaktree CLO Ltd. | 3.230% | 10/20/2027 | 0.1% |
| NRG Yield, Inc. | 3.250% | 06/01/2020 | 0.1% |
| Taco Bell Funding LLC | 3.832% | 05/25/2046 | 0.1% |
| Pioneer Natural Resources Co. | 6.875% | 05/01/2018 | 0.1% |
| Toyota Auto Receivables 2016-D Owner Trust | 1.230% | 10/15/2020 | 0.1% |
| KLX, Inc. | 5.875% | 12/01/2022 | 0.1% |
| GS Mortgage Securities Trust | 4.766% | 11/10/2029 | 0.1% |
| Banco Santander S.A. | 3.125% | 02/23/2023 | 0.1% |
| Republic of Argentina | 3.375% | 01/15/2023 | 0.1% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.1% |
| UBS Commercial Mortgage Trust 2017-C6 | 1.193% | 12/15/2050 | 0.1% |
| Westgate Resorts LLC | 3.500% | 12/20/2028 | 0.1% |
| CSMC 2017-HD Trust | 2.847% | 02/15/2031 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-4 | 2.970% | 03/15/2021 | 0.1% |
| Santander Drive Auto Receivables Trust 2015-5 | 3.650% | 12/15/2021 | 0.1% |
| GS Mortgage Securities Corp. II | 3.241% | 12/10/2027 | 0.1% |
| Synchrony Credit Card Master Note Trust | 2.040% | 03/15/2022 | 0.1% |
| Carlyle Global Market Strategies | 3.836% | 04/27/2027 | 0.1% |
| Drive Auto Receivables Trust 2017-2 | 2.250% | 06/15/2021 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.1% |
| CHT 2017-COSMO Mortgage Trust | 4.147% | 11/15/2036 | 0.1% |
| RSP Permian, Inc. | 6.625% | 10/01/2022 | 0.1% |
| Information Technology | 2.914% | 01/28/2019 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.760% | 07/15/2021 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 1.700% | 07/19/2019 | 0.1% |
| Bank of America Corp. | 2.369% | 07/21/2021 | 0.1% |
| COMM Mortgage Trust | 3.213% | 03/10/2046 | 0.1% |
| Federal National Mortgage Assoc. | 2.955% | 05/01/2042 | 0.1% |
| Scientific Games International, Inc. | 6.625% | 05/15/2021 | 0.1% |
| Assurant, Inc. | 4.200% | 09/27/2023 | 0.1% |
| Fifth Third Auto Trust 2017-1 | 2.030% | 07/15/2024 | 0.1% |
| Discover Bank | 8.700% | 11/18/2019 | 0.1% |
| LSTAR Commercial Mortgage | 2.776% | 03/10/2050 | 0.1% |
| SCANA Corp. | 4.125% | 02/01/2022 | 0.1% |
| Drive Auto Receivables Trust | 3.720% | 10/17/2022 | 0.1% |
| General Motors Financial Co., Inc. | 2.400% | 05/09/2019 | 0.1% |
| Credit Suisse Group AG | 5.400% | 01/14/2020 | 0.1% |
| Mercedes-Benz Master Owner Trust 2016-B | 2.597% | 05/17/2021 | 0.1% |
| Nvent Finance Sarl | 3.950% | 04/15/2023 | 0.1% |
| Commercial Mortgage Trust | 5.945% | 07/10/2038 | 0.1% |
| GS Mortgage Securities Trust | 1.628% | 06/10/2046 | 0.1% |
| Jefferson Mill CLO Ltd | 3.859% | 07/20/2027 | 0.1% |
| Gulfport Energy Corp. | 6.625% | 05/01/2023 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2018-4 | 3.390% | 02/27/2051 | 0.1% |
| ConAgra Brands, Inc. | 0.000% | 05/01/2018 | 0.1% |
| Navient Corp. | 4.875% | 06/17/2019 | 0.1% |
| Drive Auto Receivables Trust | 3.380% | 11/15/2021 | 0.1% |
| Time Warner Cable LLC | 8.750% | 02/14/2019 | 0.1% |
| Becton, Dickinson & Co. | 2.944% | 12/29/2020 | 0.1% |
| World Omni Auto Receivables Trust 2017-A | 1.930% | 09/15/2022 | 0.1% |
| Public Service Co. of New Mexico | 7.950% | 05/15/2018 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| Nissan Master Owner Trust Receivables | 1.540% | 06/15/2021 | 0.1% |
| Baidu, Inc. | 3.250% | 08/06/2018 | 0.1% |
| MSCG Trust | 4.181% | 11/15/2034 | 0.1% |
| Orbital ATK, Inc. | 5.500% | 10/01/2023 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2018-C44 | 4.178% | 05/15/2051 | 0.1% |
| ENI SpA | 4.150% | 10/01/2020 | 0.1% |
| Ausdrill Finance Pty Ltd. | 6.875% | 11/01/2019 | 0.1% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.630% | 01/20/2021 | 0.1% |
| Qatar Government International Bond | 5.250% | 01/20/2020 | 0.1% |
| OCP CLO 2015-9 Ltd | 3.698% | 07/15/2027 | 0.1% |
| DDR Corp. | 4.625% | 07/15/2022 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| Anthem, Inc. | 0.000% | 05/01/2018 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 2.667% | 12/15/2034 | 0.1% |
| Cabot Corp. | 0.000% | 05/01/2018 | 0.1% |
| Molex Electronics Technologies LLC | 0.000% | 05/01/2018 | 0.1% |
| ReadyCap Commercial Mortgage Trust 2015-SBC2 | 3.804% | 06/25/2055 | 0.1% |
| Syngenta Finance NV | 3.933% | 04/23/2021 | 0.1% |
| H/2 Asset Funding Ltd. | 3.547% | 06/24/2049 | 0.1% |
| The Royal Bank of Scotland Group PLC | 6.400% | 10/21/2019 | 0.1% |
| Scientific Games International, Inc. | 6.250% | 09/01/2020 | 0.1% |
| Drive Auto Receivables Trust | 2.200% | 05/15/2020 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.430% | 09/21/2020 | 0.1% |
| Government National Mortgage Association | 2.900% | 10/16/2055 | 0.1% |
| Fresenius Medical Care US Finance II, Inc. | 5.875% | 01/31/2022 | 0.1% |
| Santander Drive Auto Receivables Trust | 3.490% | 09/15/2021 | 0.1% |
| Flagship Credit Auto Trust 2017-3 | 2.590% | 07/15/2022 | 0.1% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.1% |
| Macquarie Group Ltd. | 6.000% | 01/14/2020 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 2.665% | 01/15/2046 | 0.1% |
| Sinopec Group Overseas Development 2013 Ltd. | 2.500% | 10/17/2018 | 0.1% |
| Government National Mortgage Association | 2.900% | 05/16/2054 | 0.1% |
| Palisades Center Trust | 4.737% | 04/13/2033 | 0.1% |
| Ford Motor Credit Co. LLC | 5.000% | 05/15/2018 | 0.1% |
| OCP CLO 2015-10 Ltd | 3.662% | 10/26/2027 | 0.1% |
| Pentair Finance SA | 2.900% | 09/15/2018 | 0.1% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.817% | 09/13/2031 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 6.510% | 03/07/2022 | 0.1% |
| Anglo American Capital plc | 3.625% | 05/14/2020 | 0.1% |
| Virgin Media Finance plc | 6.375% | 04/15/2023 | 0.1% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.593% | 11/15/2049 | 0.1% |
| Duqesne Light Holdings, Inc. | 6.400% | 09/15/2020 | 0.1% |
| BBCMS Trust | 4.427% | 09/10/2028 | 0.1% |
| AES Corp. | 4.875% | 05/15/2023 | 0.1% |
| CNH Equipment Trust | 1.660% | 11/16/2020 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2016-3 | 1.800% | 10/08/2021 | 0.1% |
| Japan Bank for International Cooperation/Japan | 1.500% | 07/21/2021 | 0.1% |
| Plains All American Pipeline L.P. | 0.000% | 05/21/2018 | 0.1% |
| Sofi Professional Loan Program 2017-C LLC | 1.750% | 07/25/2040 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| Capital Auto Receivables Asset Trust | 2.900% | 12/21/2020 | 0.1% |
| Bluescope Steel Ltd. / Bluescope Steel Finance | 6.500% | 05/15/2021 | 0.1% |
| Seneca Park CLO Ltd. | 3.473% | 07/17/2026 | 0.1% |
| Genworth Holdings Inc | 6.515% | 05/22/2018 | 0.1% |
| BBCMS 2017-GLKS Mortgage Trust | 3.097% | 11/15/2034 | 0.1% |
| Petroleos Mexicanos | 8.000% | 05/03/2019 | 0.1% |
| Avery Point VII CLO Ltd | 3.848% | 01/15/2028 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.322% | 07/05/2030 | 0.1% |
| Petrobras Global Finance BV | 6.125% | 01/17/2022 | 0.1% |
| OHA Loan Funding Ltd. | 2.732% | 08/23/2024 | 0.1% |
| Americold LLC Trust | 3.847% | 01/14/2029 | 0.1% |
| Bank of America Corp. | 8.125% | 12/31/2099 | 0.1% |
| Boston Scientific Corp. | 0.000% | 05/01/2018 | 0.1% |
| MSCG Trust | 2.612% | 06/07/2035 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.845% | 07/15/2034 | 0.1% |
| Chicago Parking Meters LLC | 5.489% | 12/30/2020 | 0.1% |
| Santander UK plc | 3.050% | 08/23/2018 | 0.1% |
| CarMax Auto Owner Trust | 1.400% | 08/15/2021 | 0.1% |
| UBS-Barclays Commercial Mortgage Trust | 3.347% | 03/10/2046 | 0.1% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.1% |
| Industrial & Commercial Bank of China Ltd. | 2.147% | 11/08/2020 | 0.1% |
| Chesapeake Funding II LLC | 1.880% | 06/15/2028 | 0.1% |
| Embraer Overseas Ltd. | 5.696% | 09/16/2023 | 0.1% |
| Ascentium Equipment Receivables 2016-2 Trust | 1.650% | 05/10/2022 | 0.1% |
| Ford Motor Credit Co. LLC | 0.000% | 07/16/2018 | 0.1% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 2.856% | 05/10/2034 | 0.1% |
| Tyco Intl Fin S.A. | 1.500% | 03/02/2020 | 0.1% |
| RAIT 2017-FL7 Trust | 2.847% | 06/15/2037 | 0.1% |
| Kindred Healthcare, Inc. | 8.750% | 01/15/2023 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.1% |
| H/2 Asset Funding Ltd. | 3.993% | 06/24/2049 | 0.1% |
| BAMLL Commercial Mortgage Securities Trust | 2.808% | 06/15/2028 | 0.1% |
| Turkiye Vakiflar Bankasi Tao | 5.625% | 05/30/2022 | 0.1% |
| ONEOK Partners L.P. | 3.200% | 09/15/2018 | 0.1% |
| BX Trust 2017-APPL | 3.947% | 07/15/2034 | 0.1% |
| Access Point Funding I 2017-1 LLC | 3.060% | 04/15/2029 | 0.1% |
| Engs Commercial Finance Trust | 2.630% | 02/22/2022 | 0.1% |
| Hilton Orlando Trust 2018-ORL | 3.597% | 12/15/2034 | 0.1% |
| Citigroup, Inc. | 8.500% | 05/22/2019 | 0.1% |
| RP Select Finance Trust | 3.141% | 10/14/2021 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | 1.934% | 08/15/2049 | 0.1% |
| Government National Mortgage Association | 2.600% | 08/16/2051 | 0.1% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.576% | 09/10/2031 | 0.1% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 2.772% | 12/15/2034 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 5.647% | 10/15/2033 | 0.1% |
| Aviation Capital Group Corp. | 3.875% | 05/01/2023 | 0.1% |
| Hyundai Capital America | 3.250% | 09/20/2022 | 0.1% |
| Carrizo Oil & Gas, Inc. | 6.250% | 04/15/2023 | 0.1% |
| Compass Bank | 2.750% | 09/29/2019 | 0.1% |
| CGBAM Commercial Mortgage Trust | 3.213% | 04/10/2028 | 0.1% |
| Kansas City Southern | 0.000% | 05/01/2018 | 0.1% |
| Banco Santander S.A. | 3.848% | 04/12/2023 | 0.1% |
| Santander UK Group Holdings plc | 3.125% | 01/08/2021 | 0.1% |
| AmeriCredit Automobile Receivables Trust 2017-3 | 2.240% | 06/19/2023 | 0.1% |
| GS Mortgage Securities Corp. II | 3.550% | 12/10/2027 | 0.1% |
| BX Trust 2017-SLCT | 3.297% | 07/15/2034 | 0.1% |
| Citigroup Commercial Mortgage Trust | 1.605% | 04/10/2046 | 0.1% |
| Dominion Resources, Inc. | 2.500% | 12/01/2019 | 0.1% |
| Government National Mortgage Association | 2.600% | 10/16/2057 | 0.1% |
| Government National Mortgage Association | 2.600% | 09/16/2051 | 0.1% |
| Ford Motor Credit Co. LLC | 2.979% | 08/03/2022 | 0.1% |
| Commercial Mortgage Pass Through Certificates | 2.150% | 10/05/2030 | 0.1% |
| Teva Pharmaceutical Finance Netherlands III BV | 2.200% | 07/21/2021 | 0.1% |
| Ammc Clo 19 Ltd. | 3.848% | 10/15/2028 | 0.1% |
| Morgan Stanley Capital I Trust | 2.084% | 08/05/2034 | 0.1% |
| Sri Lanka (Democratic Socialist Republic of) | 5.750% | 04/18/2023 | 0.1% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.890% | 06/15/2021 | 0.1% |
| California Republic Auto Receivables Trust 2016-2 | 1.830% | 12/15/2021 | 0.1% |
| COMM Mortgage Trust | 3.223% | 12/10/2045 | 0.1% |
| Syngenta Finance NV | 3.698% | 04/24/2020 | 0.1% |
| Entergy Corp. | 0.000% | 05/01/2018 | 0.1% |
| Motiva Enterprises LLC | 5.750% | 01/15/2020 | 0.1% |
| Baidu, Inc. | 2.750% | 06/09/2019 | 0.1% |
| Newell Rubbermaid, Inc. | 3.150% | 04/01/2021 | 0.1% |
| Rockies Express Pipeline LLC | 6.000% | 01/15/2019 | 0.1% |
| Magna International, Inc. | 0.000% | 05/02/2018 | 0.1% |
| B2R Mortgage Trust | 3.336% | 11/15/2048 | 0.1% |
| Drive Auto Receivables Trust | 4.180% | 03/15/2024 | 0.1% |
| Huntington Bancshares, Inc. | 7.000% | 12/15/2020 | 0.1% |
| Mountain View CLO Ltd. | 3.808% | 07/15/2027 | 0.1% |
| HMH Trust 2017-NSS | 3.343% | 07/05/2031 | 0.1% |
| JPMCC Commercial Mortgage Securities Trust 2017-JP | 1.238% | 09/15/2050 | 0.1% |
| CenterPoint Energy Resources Corp | 4.500% | 01/15/2021 | 0.1% |
| SolarCity Corp. | 2.750% | 11/01/2018 | 0.1% |
| Capital One Multi-Asset Execution Trust | 1.330% | 06/15/2022 | 0.1% |
| Capital Auto Receivables Asset Trust | 3.340% | 03/22/2021 | 0.1% |
| CSAIL 2016-C6 Commercial Mortgage Trust | 1.964% | 01/15/2049 | 0.1% |
| COMM Mortgage Trust | 2.844% | 06/10/2047 | 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% |
| 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% |
| GS Mortgage Securities Trust | 3.778% | 11/10/2029 | 0.1% |
| GS Mortgage Securities Trust | 1.815% | 05/10/2049 | 0.1% |
| New Jersey Econ Dev Auth | 2.421% | 06/15/2018 | 0.1% |
| WFRBS Commercial Mortgage Trust 2012-C10 | 2.875% | 12/15/2045 | 0.1% |
| Panhandle Eastern Pipeline Co., L.P. | 7.000% | 06/15/2018 | 0.1% |
| Springs Industries, Inc. | 6.250% | 06/01/2021 | 0.1% |
| Anglo American Capital plc | 4.125% | 09/27/2022 | 0.1% |
| Avis Budget Rental Car Funding | 2.970% | 02/20/2020 | 0.1% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.771% | 06/10/2027 | 0.1% |
| GCI, Inc. | 6.750% | 06/01/2021 | 0.1% |
| COMM Mortgage Trust | 1.873% | 04/12/2035 | 0.1% |
| Toyota Auto Receivables 2016-A Owner Trust | 1.250% | 03/16/2020 | 0.1% |
| Hecla Mining Co. | 6.875% | 05/01/2021 | 0.1% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.735% | 01/05/2031 | 0.1% |
| Irvine Core Office Trust | 3.279% | 05/15/2048 | 0.1% |
| Zimmer Biomet Holdings, Inc. | 1.375% | 05/29/2019 | 0.1% |
| Pelabuhan Indonesia III Persero PT | 4.500% | 05/02/2023 | 0.1% |
| Regions Bank, Birmingham, AL | 7.500% | 05/15/2018 | 0.1% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.1% |
| FREMF Mortgage Trust | 3.684% | 08/25/2045 | 0.1% |
| California Republic Auto Receivables Trust 2015-4 | 3.730% | 11/15/2021 | 0.1% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.020% | 08/20/2021 | 0.1% |
| Dell International LLC / EMC Corp | 5.875% | 06/15/2021 | 0.1% |
| Nexteer Automotive Group Ltd. | 5.875% | 11/15/2021 | 0.1% |
| PFS Financing Corp. | 2.177% | 02/15/2022 | 0.1% |
| Enable Midstream Partners L.P. | 0.000% | 05/01/2018 | 0.0% |
| Santander UK Group Holdings plc | 2.875% | 10/16/2020 | 0.0% |
| ING Bank NV | 5.800% | 09/25/2023 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.931% | 06/10/2027 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.281% | 04/10/2046 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.000% | 07/19/2020 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-2 | 2.080% | 02/16/2021 | 0.0% |
| Finansbank A.S. | 6.250% | 04/30/2019 | 0.0% |
| Goldman Sachs Group, Inc. | 5.750% | 01/24/2022 | 0.0% |
| Akbank TAS | 5.000% | 10/24/2022 | 0.0% |
| Bermuda Government International Bond | 4.138% | 01/03/2023 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.0% |
| Citigroup, Inc. | 2.900% | 12/08/2021 | 0.0% |
| Barclays plc | 2.750% | 11/08/2019 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 2.424% | 07/15/2045 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 2.670% | 12/21/2020 | 0.0% |
| Eagle Holding Co. II LLC | 7.625% | 05/15/2022 | 0.0% |
| Kilroy Realty L.P. | 6.625% | 06/01/2020 | 0.0% |
| CNAC HK Finbridge Co Ltd | 3.500% | 07/19/2022 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-1 | 4.020% | 04/15/2022 | 0.0% |
| BBCMS Trust 2015-MSQ | 3.593% | 09/15/2032 | 0.0% |
| Santander Drive Auto Receivables Trust 2016-3 | 1.500% | 08/17/2020 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.847% | 07/15/2032 | 0.0% |
| Federal National Mortgage Assoc. | 3.561% | 11/01/2040 | 0.0% |
| DBJPM 16-C3 Mortgage Trust | 1.650% | 09/10/2049 | 0.0% |
| B&G Foods, Inc. | 4.625% | 06/01/2021 | 0.0% |
| UBS Group Funding Switzerland AG | 3.491% | 05/23/2023 | 0.0% |
| PFS Financing Corp. | 1.870% | 10/15/2021 | 0.0% |
| Federal National Mortgage Assoc. | 2.835% | 10/01/2045 | 0.0% |
| Texas Eastern Transmission L.P. | 4.125% | 12/01/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | 2.991% | 02/15/2048 | 0.0% |
| Citigroup, Inc. | 3.056% | 10/27/2022 | 0.0% |
| Range Resources Corp. | 5.000% | 08/15/2022 | 0.0% |
| Metropolitan Edison Co. | 7.700% | 01/15/2019 | 0.0% |
| Chase Issuance Trust | 1.370% | 06/15/2021 | 0.0% |
| Calfrac Holdings L.P. | 7.500% | 12/01/2020 | 0.0% |
| COMM Mortgage Trust | 6.107% | 07/10/2046 | 0.0% |
| CIFC Funding 2014-V Ltd. | 3.753% | 01/17/2027 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL2 | 2.887% | 08/15/2027 | 0.0% |
| Carrizo Oil & Gas, Inc. | 7.500% | 09/15/2020 | 0.0% |
| TI Group Automotive Systems LLC | 8.750% | 07/15/2023 | 0.0% |
| American Airlines Class B Pass Through Trust | 4.375% | 10/01/2022 | 0.0% |
| GS Mortgage Securities Corp. II | 3.007% | 12/10/2030 | 0.0% |
| CSMC Trust 2017-PFHP | 2.847% | 12/15/2030 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-2 | 1.460% | 06/22/2020 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.370% | 03/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 3.215% | 12/01/2035 | 0.0% |
| CIT Group, Inc. | 4.125% | 03/09/2021 | 0.0% |
| WFRBS Commercial Mortgage Trust 2014-C19 | 3.829% | 03/15/2047 | 0.0% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.0% |
| DBWF Mortgage Trust | 2.998% | 06/10/2034 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 2.870% | 11/15/2045 | 0.0% |
| Arbor Realty Commercial Real Estate Notes 2017-FL1 | 3.197% | 04/15/2027 | 0.0% |
| Eterna Capital Pte Ltd | 6.500% | 12/11/2022 | 0.0% |
| Enbridge Energy Partners L.P. | 5.200% | 03/15/2020 | 0.0% |
| Sinopec Group Overseas Development 2016 Ltd | 2.125% | 05/03/2019 | 0.0% |
| FREMF Mortgage Trust | 3.684% | 08/25/2045 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2016-C34 | 2.338% | 06/15/2049 | 0.0% |
| CPS Auto Receivables Trust 2017-C | 1.780% | 09/15/2020 | 0.0% |
| Bayer US Finance LLC | 2.375% | 10/08/2019 | 0.0% |
| Consol Energy, Inc. | 5.875% | 04/15/2022 | 0.0% |
| PNM Resources, Inc. | 3.250% | 03/09/2021 | 0.0% |
| CarMax Auto Owner Trust | 1.600% | 06/15/2022 | 0.0% |
| Cent CLO Ltd. | 3.090% | 10/29/2025 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.914% | 06/15/2045 | 0.0% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.0% |
| Federal National Mortgage Assoc. | 3.131% | 03/01/2042 | 0.0% |
| Bank of The West Auto Trust 2017-1 | 2.330% | 09/15/2023 | 0.0% |
| Citigroup Commercial Mortgage Trust | 3.024% | 09/10/2045 | 0.0% |
| Intesa Sanpaolo SpA | 3.375% | 01/12/2023 | 0.0% |
| General Electric Capital Corp. / LJ VP Holdings LL | 3.800% | 06/18/2019 | 0.0% |
| CSMC 2017-HD Trust | 5.547% | 02/15/2031 | 0.0% |
| Bancorp Commercial Mortgage 2017-CRE2 Trust | 2.747% | 08/15/2032 | 0.0% |
| Kinder Morgan, Inc. | 5.000% | 02/15/2021 | 0.0% |
| SLM Private Education Loan Trust | 5.147% | 05/16/2044 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.567% | 12/01/2036 | 0.0% |
| Cent CLO 17 Ltd | 3.067% | 01/30/2025 | 0.0% |
| Eastman Chemical Co. | 2.250% | 12/15/2021 | 0.0% |
| Japan Bank for International Cooperation/Japan | 2.375% | 11/16/2022 | 0.0% |
| Alibaba Group Holding Ltd. | 2.800% | 06/06/2023 | 0.0% |
| Morgan Stanley Capital I Trust | 3.350% | 07/13/2029 | 0.0% |
| Federal National Mortgage Assoc. | 2.689% | 12/01/2045 | 0.0% |
| British Sky Broadcasting Ltd. | 9.500% | 11/15/2018 | 0.0% |
| Caesars Palace Las Vegas Trust 2017-VICI | 0.968% | 10/15/2034 | 0.0% |
| Anadarko Holding Co. | 7.050% | 05/15/2018 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 1.810% | 03/15/2021 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| MSCG Trust | 5.205% | 11/15/2034 | 0.0% |
| Japan Bank for International Cooperation/Japan | 2.500% | 06/01/2022 | 0.0% |
| Natixis Commercial Mortgage Securities Trust 2018- | 3.917% | 11/15/2032 | 0.0% |
| Capital Auto Receivables Asset Trust | 2.710% | 11/20/2019 | 0.0% |
| ABN Amro Bank NV | 1.800% | 06/04/2018 | 0.0% |
| Duqesne Light Holdings, Inc. | 5.900% | 12/01/2021 | 0.0% |
| Magellan Midstream Partners L.P. | 6.550% | 07/15/2019 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 6.500% | 04/01/2020 | 0.0% |
| Fresenius Medical Care US Finance II, Inc. | 4.125% | 10/15/2020 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.577% | 06/01/2042 | 0.0% |
| MP CLO VI Ltd. | 3.548% | 01/15/2027 | 0.0% |
| GAHR Commericial Mortgage Trust | 3.495% | 12/15/2034 | 0.0% |
| Apollo Credit Funding Ltd. | 3.818% | 04/15/2027 | 0.0% |
| Newmont Mining Corp. | 3.500% | 03/15/2022 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 2.720% | 09/15/2021 | 0.0% |
| Government National Mortgage Association | 3.000% | 01/16/2048 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 3.022% | 12/15/2034 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.479% | 05/15/2048 | 0.0% |
| Assurant Commercial Mortgage Trust | 1.362% | 05/15/2049 | 0.0% |
| Discover Bank | 3.350% | 02/06/2023 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.734% | 09/01/2036 | 0.0% |
| Diamond Resorts Owner Trust | 2.990% | 05/22/2028 | 0.0% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.0% |
| Ascentium Equipment Receivables 2017-2 Trust | 2.000% | 05/11/2020 | 0.0% |
| Macquarie Group Ltd. | 7.625% | 08/13/2019 | 0.0% |
| American Express Credit Account Master Trust | 2.317% | 02/16/2021 | 0.0% |
| Hub International Ltd. | 7.875% | 10/01/2021 | 0.0% |
| Wyndham Worldwide Corp. | 0.000% | 05/02/2018 | 0.0% |
| Federal National Mortgage Assoc. | 3.672% | 01/01/2042 | 0.0% |
| Avery Point CLO Ltd. | 3.333% | 07/17/2026 | 0.0% |
| LCCM Mortgage Trust | 2.952% | 11/14/2027 | 0.0% |
| The Royal Bank of Scotland Group PLC | 6.125% | 12/15/2022 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.585% | 06/15/2045 | 0.0% |
| Hyundai Capital America | 2.500% | 03/18/2019 | 0.0% |
| GS Mortgage Securities Trust | 5.840% | 01/10/2045 | 0.0% |
| HMH Trust 2017-NSS | 3.787% | 07/05/2031 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.171% | 06/05/2032 | 0.0% |
| Federal National Mortgage Assoc. | 3.556% | 01/01/2041 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.125% | 03/15/2021 | 0.0% |
| Kinder Morgan, Inc. | 5.625% | 11/15/2023 | 0.0% |
| Universal Health Services, Inc. | 3.750% | 08/01/2019 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 3.520% | 09/10/2031 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.720% | 05/15/2023 | 0.0% |
| Federal National Mortgage Assoc. | 3.271% | 10/01/2035 | 0.0% |
| Capital Auto Receivables Asset Trust | 4.090% | 09/22/2022 | 0.0% |
| Great Wolf Trust 2017-WOLF | 6.117% | 09/15/2034 | 0.0% |
| DLL Securitization Trust 2017-A | 1.500% | 11/15/2018 | 0.0% |
| Morgan Stanley Capital I Trust | 2.797% | 02/15/2034 | 0.0% |
| GS Mortgage Securities Corp. Trust | 4.182% | 06/05/2031 | 0.0% |
| Comm 2013-GAM | 3.367% | 02/10/2028 | 0.0% |
| Federal National Mortgage Assoc. | 2.716% | 12/01/2045 | 0.0% |
| Government National Mortgage Association | 2.300% | 02/16/2047 | 0.0% |
| Ascentium Equipment Receivables 2017-1 Trust | 2.290% | 06/10/2021 | 0.0% |
| Csail Commercial Mortgage Trust | 3.224% | 06/15/2057 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust 2015-C3 | 3.358% | 11/15/2048 | 0.0% |
| Santander UK plc | 2.000% | 08/24/2018 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.145% | 07/15/2034 | 0.0% |
| California Republic Auto Receivables Trust 2016-1 | 1.890% | 05/15/2020 | 0.0% |
| Drive Auto Receivables Trust | 2.370% | 11/16/2020 | 0.0% |
| Drive Auto Receivables Trust | 4.160% | 05/15/2024 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.554% | 10/05/2031 | 0.0% |
| Vornado DP LLC Trust | 4.004% | 09/13/2028 | 0.0% |
| CGBAM Commercial Mortgage Trust | 3.516% | 04/10/2028 | 0.0% |
| Consol Energy, Inc. | 8.000% | 04/01/2023 | 0.0% |
| Magnetite XVIII Ltd | 3.239% | 11/15/2028 | 0.0% |
| COMM Mortgage Trust | 3.047% | 08/10/2050 | 0.0% |
| Manufacturers & Traders Trust Co | 2.121% | 12/01/2021 | 0.0% |
| Weyerhaeuser Co. | 4.700% | 03/15/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 1.386% | 05/10/2047 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 1.758% | 12/15/2018 | 0.0% |
| Vulcan Materials Co. | 2.570% | 03/01/2021 | 0.0% |
| Government National Mortgage Association | 2.900% | 08/16/2055 | 0.0% |
| Hyundai Floorplan Master Owner Trust Series 2016-1 | 2.797% | 03/15/2021 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-3 | 2.760% | 12/15/2022 | 0.0% |
| CSAIL 2016-C7 Commercial Mortgage Trust | 1.232% | 11/15/2049 | 0.0% |
| CSMC Trust 2017-PFHP | 3.497% | 12/15/2030 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 2.117% | 10/15/2030 | 0.0% |
| GLP Financing, LLC | 3.397% | 04/28/2021 | 0.0% |
| Emera US Finance L.P. | 2.150% | 06/15/2019 | 0.0% |
| Chase Issuance Trust | 1.580% | 08/16/2021 | 0.0% |
| GE Dealer Floorplan Master Note Trust | 2.547% | 01/20/2022 | 0.0% |
| Century Communities, Inc. | 6.875% | 05/15/2022 | 0.0% |
| Government National Mortgage Association | 2.900% | 02/16/2049 | 0.0% |
| CPS Auto Receivables Trust | 6.580% | 03/15/2022 | 0.0% |
| Florida Gas Transmission Co., LLC | 5.450% | 07/15/2020 | 0.0% |
| Everett Spinco | 2.584% | 12/16/2021 | 0.0% |
| Mercedes-Benz Auto Receivables Trust | 1.340% | 12/16/2019 | 0.0% |
| Associated Banc-Corp. | 2.750% | 11/15/2019 | 0.0% |
| Ford Credit Auto Owner Trust | 1.040% | 09/15/2019 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 3.277% | 10/15/2030 | 0.0% |
| COMM Mortgage Trust | 1.945% | 10/15/2045 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 1.112% | 03/10/2046 | 0.0% |
| TCF Auto Receivables Owner Trust | 1.960% | 11/16/2020 | 0.0% |
| Drive Auto Receivables Trust | 3.010% | 05/17/2021 | 0.0% |
| Federal National Mortgage Assoc. | 2.580% | 11/01/2018 | 0.0% |
| LSTAR Commercial Mortgage Trust | 2.729% | 04/20/2048 | 0.0% |
| Country Garden Holdings Co. Ltd. | 7.500% | 03/09/2020 | 0.0% |
| Westlake Automobile Receivables Trust 2017-1 | 2.300% | 10/17/2022 | 0.0% |
| VNO Mortgage Trust | 2.996% | 11/15/2030 | 0.0% |
| General Motors Financial Co., Inc. | 3.200% | 07/13/2020 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.931% | 06/10/2027 | 0.0% |
| Federal National Mortgage Assoc. | 3.374% | 08/01/2034 | 0.0% |
| DAE Funding LLC | 4.000% | 08/01/2020 | 0.0% |
| Hospitality 2017-HIT Mortgage Trust | 3.075% | 05/08/2030 | 0.0% |
| Watco Cos. LLC / Watco Finance Corp. | 6.375% | 04/01/2023 | 0.0% |
| Smithfield Foods, Inc. | 2.700% | 01/31/2020 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.223% | 09/15/2046 | 0.0% |
| Government National Mortgage Association | 2.900% | 03/16/2055 | 0.0% |
| BB-UBS Trust | 3.584% | 06/05/2030 | 0.0% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.0% |
| StandardAero Aviation Holdings Inc | 10.000% | 07/15/2023 | 0.0% |
| CSAIL Commercial Mortgage Trust | 3.157% | 11/15/2048 | 0.0% |
| GS Mortgage Securities Corp Trust 2016-RENT | 4.202% | 02/10/2029 | 0.0% |
| Enable Midstream Partners L.P. | 0.000% | 05/29/2018 | 0.0% |
| Boral Finance Pty Ltd | 3.000% | 11/01/2022 | 0.0% |
| AXA Equitable Holdings Inc | 3.900% | 04/20/2023 | 0.0% |
| XPO Logistics, Inc. | 6.500% | 06/15/2022 | 0.0% |
| E*TRADE Financial Corp. | 2.950% | 08/24/2022 | 0.0% |
| Daimler Finance North America LLC | 2.450% | 05/18/2020 | 0.0% |
| Braskem Netherlands Finance BV | 3.500% | 01/10/2023 | 0.0% |
| Protective Life Corp. | 7.375% | 10/15/2019 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.354% | 05/15/2045 | 0.0% |
| Turkiye Halk Bankasi AS | 3.875% | 02/05/2020 | 0.0% |
| Leaf Receivables Funding 12 LLC | 2.070% | 08/15/2020 | 0.0% |
| Morgan Stanley Capital I Trust | 3.247% | 02/15/2034 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.552% | 04/01/2037 | 0.0% |
| VEREIT Operating Partnership L.P. | 4.125% | 06/01/2021 | 0.0% |
| Sound Point CLO IX Ltd | 3.239% | 07/20/2027 | 0.0% |
| Morgan Stanley Capital I Trust | 6.397% | 02/15/2034 | 0.0% |
| Kinder Morgan Energy Partners L.P. | 5.300% | 09/15/2020 | 0.0% |
| California Republic Auto Receivables Trust | 1.750% | 01/15/2021 | 0.0% |
| ReadyCap Commercial Mortgage Trust | 2.747% | 05/25/2034 | 0.0% |
| AmeriCredit Automobile Receivables Trust 2017-1 | 1.510% | 05/18/2020 | 0.0% |
| CSMC Trust 2017-LSTK | 3.030% | 04/05/2033 | 0.0% |
| New Jersey Econ Dev Auth | 0.000% | 02/15/2019 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 3.580% | 03/15/2023 | 0.0% |
| World Financial Network Credit Card Master Trust | 3.140% | 01/17/2023 | 0.0% |
| COMM Mortgage Trust | 6.242% | 07/10/2046 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.387% | 09/05/2032 | 0.0% |
| Illinois, IL | 5.877% | 03/01/2019 | 0.0% |
| Spectra Energy Partners L.P. | 2.195% | 06/05/2020 | 0.0% |
| Origin Energy Finance Ltd. | 5.450% | 10/14/2021 | 0.0% |
| CarMax Auto Owner Trust 2017-3 | 2.440% | 02/15/2023 | 0.0% |
| ONEOK Partners L.P. | 8.625% | 03/01/2019 | 0.0% |
| Federal National Mortgage Assoc. | 2.914% | 06/01/2042 | 0.0% |
| Hudsons Bay Simon JV Trust | 1.474% | 08/05/2034 | 0.0% |
| Spectra Energy Partners L.P. | 4.600% | 06/15/2021 | 0.0% |
| COMM Mortgage Trust | 1.342% | 03/10/2046 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.797% | 05/15/2049 | 0.0% |
| GS Mortgage Securities Corp Trust | 3.790% | 01/10/2031 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 1.190% | 12/15/2047 | 0.0% |
| CVS Caremark Corp. | 3.350% | 03/09/2021 | 0.0% |
| Devon Energy Corp. | 2.250% | 12/15/2018 | 0.0% |
| Manufacturers & Traders Trust Co | 3.092% | 12/28/2020 | 0.0% |
| Navient Student Loan Trust 2018-1 | 2.087% | 03/25/2067 | 0.0% |
| LMREC 2015-CRE, Inc. | 4.127% | 02/22/2032 | 0.0% |
| Morgan Stanley Capital I Trust | 5.297% | 02/15/2034 | 0.0% |
| WFRBS Commercial Mortgage Trust | 3.526% | 11/15/2044 | 0.0% |
| GS Mortgage Securities Trust | 2.059% | 04/10/2031 | 0.0% |
| Petroleos Mexicanos | 0.850% | 02/14/2020 | 0.0% |
| Ball Corp. | 1.750% | 03/18/2021 | 0.0% |
| Capital Auto Receivables Asset Trust 2017-1 | 2.220% | 03/21/2022 | 0.0% |
| Sunoco Logistics Partners L.P. | 3.450% | 01/15/2023 | 0.0% |
| FREMF Mortgage Trust | 3.477% | 05/25/2045 | 0.0% |
| Avid Automobile Receivables Trust 2018-1 | 2.840% | 08/15/2023 | 0.0% |
| CSMC 2017-HD Trust | 4.397% | 02/15/2031 | 0.0% |
| William Lyon Homes, Inc. | 7.000% | 08/15/2022 | 0.0% |
| Capital Auto Receivables Asset Trust 2016-1 | 1.980% | 10/20/2020 | 0.0% |
| Statoil ASA | 7.875% | 12/09/2022 | 0.0% |
| Phillips 66 | 2.606% | 02/26/2021 | 0.0% |
| Texas Gas Transmission LLC | 4.500% | 02/01/2021 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C6 | 1.341% | 11/10/2049 | 0.0% |
| CSMC 2017-HD Trust | 3.247% | 02/15/2031 | 0.0% |
| WFRBS Commercial Mortgage Trust | 4.869% | 02/15/2044 | 0.0% |
| Federal National Mortgage Assoc. | 3.433% | 04/01/2038 | 0.0% |
| Morgan Stanley Capital I Trust | 2.272% | 03/15/2045 | 0.0% |
| Waldorf Astoria Boca Raton Trust 2016-BOCA | 4.397% | 06/15/2029 | 0.0% |
| Federal National Mortgage Assoc. | 3.577% | 12/01/2040 | 0.0% |
| GS Mortgage Securities Trust | 2.636% | 11/10/2029 | 0.0% |
| Federal National Mortgage Assoc. | 3.602% | 11/01/2038 | 0.0% |
| Santander Drive Auto Receivables Trust | 2.570% | 04/15/2021 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 3.201% | 10/05/2031 | 0.0% |
| COMM Mortgage Trust | 4.047% | 10/15/2031 | 0.0% |
| NCL Corp. Ltd. | 4.750% | 12/15/2021 | 0.0% |
| GS Mortgage Securities Trust | 4.740% | 05/10/2045 | 0.0% |
| SL Green Realty Corp. | 5.000% | 08/15/2018 | 0.0% |
| COMM Mortgage Trust | 2.122% | 03/10/2046 | 0.0% |
| First Investors Auto Owner Trust 2017-1 | 1.690% | 04/15/2021 | 0.0% |
| West Town Mall Trust 2017-KNOX | 4.491% | 07/05/2030 | 0.0% |
| Lundin Mining Corp. | 7.875% | 11/01/2022 | 0.0% |
| Avis Budget Rental Car Funding | 2.630% | 12/20/2021 | 0.0% |
| Cherrywood SB Commercial Mortgage Loan Trust 2016- | 3.730% | 03/25/2049 | 0.0% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.0% |
| Boardwalk Pipelines L.P. | 5.200% | 06/01/2018 | 0.0% |
| FREMF Mortgage Trust | 3.942% | 06/25/2047 | 0.0% |
| CPS Auto Receivables Trust 2018-B | 3.230% | 07/15/2022 | 0.0% |
| BBCMS Trust | 3.927% | 09/10/2028 | 0.0% |
| Dell Equipment Finance Trust | 2.140% | 04/22/2022 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2018 | 0.0% |
| Freeport-McMoRan, Inc. | 6.875% | 02/15/2023 | 0.0% |
| Mylan, Inc. | 2.550% | 03/28/2019 | 0.0% |
| General Electric Co. | 5.500% | 01/08/2020 | 0.0% |
| Liberty Mutual Group, Inc. | 5.000% | 06/01/2021 | 0.0% |
| MVW Owner Trust 2017-1 | 2.420% | 12/20/2034 | 0.0% |
| Pioneer Natural Resources Co. | 3.950% | 07/15/2022 | 0.0% |
| Morgan Stanley Capital Barclays Bank Trust 2016-MA | 2.480% | 09/13/2031 | 0.0% |
| Pacific Gas & Electric Co. | 2.214% | 11/28/2018 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 3.091% | 08/10/2049 | 0.0% |
| Canadian Oil Sands Ltd. | 7.750% | 05/15/2019 | 0.0% |
| Bangkok Bank Public Co. Ltd. | 3.300% | 10/03/2018 | 0.0% |
| Republic of Indonesia | 3.700% | 01/08/2022 | 0.0% |
| DBUBS Mortgage Trust | 3.527% | 07/10/2044 | 0.0% |
| Aventura Mall Trust | 3.867% | 12/05/2032 | 0.0% |
| Equate Petrochemical BV | 3.000% | 03/03/2022 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-SMPL | 2.825% | 09/10/2031 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-GPTX | 3.302% | 05/10/2034 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 2.997% | 07/15/2032 | 0.0% |
| Dollar Tree, Inc. | 3.700% | 05/15/2023 | 0.0% |
| Keurig Green Mountain, Inc | 3.250% | 03/03/2021 | 0.0% |
| Pioneer Natural Resources Co. | 7.500% | 01/15/2020 | 0.0% |
| AOA 2015-1177 Mortgage Trust | 2.957% | 12/13/2029 | 0.0% |
| GS Mortgage Securities Trust | 2.141% | 01/10/2045 | 0.0% |
| Federal Home Loan Mortgage Corp. | 1.441% | 03/25/2023 | 0.0% |
| Prima Capital CRE Securitization Ltd. | 2.214% | 10/24/2035 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 3.742% | 09/05/2032 | 0.0% |
| Honda Auto Receivables Trust | 1.040% | 04/18/2019 | 0.0% |
| CD 2016-CD1 Mortgage Trust | 1.567% | 08/10/2049 | 0.0% |
| OneMain Financial Issuance Trust | 2.570% | 07/18/2025 | 0.0% |
| Air Canada 2015-1 Class B Pass Through Trust | 3.875% | 03/15/2023 | 0.0% |
| TCF Auto Receivables Owner Trust 2015-2 | 3.000% | 09/15/2021 | 0.0% |
| Mercedes-Benz Auto Lease Trust 2016-A | 1.520% | 03/15/2019 | 0.0% |
| Dell Equipment Finance Trust | 1.860% | 06/24/2019 | 0.0% |
| Core Industrial Trust | 1.076% | 02/10/2037 | 0.0% |
| COMM 2013-CCRE10 Mortgage Trust | 4.210% | 08/10/2046 | 0.0% |
| CNA Financial Corp. | 5.875% | 08/15/2020 | 0.0% |
| COMM Mortgage Trust | 3.846% | 07/13/2031 | 0.0% |
| HT Global IT Solutions Holdings Ltd | 7.000% | 07/14/2021 | 0.0% |
| Navient Corp. | 8.000% | 03/25/2020 | 0.0% |
| WFRBS Commercial Mortgage Trust | 1.251% | 05/15/2047 | 0.0% |
| Santander UK Group Holdings plc | 3.571% | 01/10/2023 | 0.0% |
| OI European Group BV | 4.000% | 03/15/2023 | 0.0% |
| Credit Suisse First Boston Mortgage Securities Cor | 5.587% | 05/15/2023 | 0.0% |
| COMM Mortgage Trust | 0.654% | 06/10/2046 | 0.0% |
| Morgan Stanley Capital I Trust | 3.773% | 03/15/2045 | 0.0% |
| Energy Transfer Partners L.P. | 0.000% | 05/14/2018 | 0.0% |
| Antero Resources Corp. | 5.125% | 12/01/2022 | 0.0% |
| Seminole Tribe of Florida | 7.804% | 10/01/2020 | 0.0% |
| FREMF Mortgage Trust | 3.872% | 04/25/2045 | 0.0% |
| COMM Mortgage Trust | 1.177% | 09/10/2047 | 0.0% |
| Credit Suisse First Boston Mortgage Securities Cor | 5.538% | 05/15/2023 | 0.0% |
| Carlyle Global Market Strategies CLO 2014-3 Ltd | 3.516% | 07/27/2026 | 0.0% |
| BAMLL Commercial Mortgage Securities Trust | 3.297% | 06/15/2028 | 0.0% |
| Federal National Mortgage Assoc. | 3.591% | 10/01/2036 | 0.0% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.0% |
| Mylan, Inc. | 0.000% | 05/04/2018 | 0.0% |
| GreatAmerica Leasing Receivables Funding LLC Serie | 1.730% | 06/20/2019 | 0.0% |
| UBS Group Funding Switzerland AG | 2.859% | 08/15/2023 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.229% | 05/15/2046 | 0.0% |
| AerCap Ireland Capital Ltd. | 3.750% | 05/15/2019 | 0.0% |
| Rockies Express Pipeline LLC | 6.850% | 07/15/2018 | 0.0% |
| Kennametal, Inc. | 2.650% | 11/01/2019 | 0.0% |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | 3.075% | 12/15/2048 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.819% | 05/15/2045 | 0.0% |
| Vornado DP LLC Trust | 2.970% | 09/13/2028 | 0.0% |
| Federal National Mortgage Assoc. | 3.432% | 03/01/2038 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 4.097% | 12/15/2030 | 0.0% |
| N-Star REL CDO Ltd. | 2.247% | 02/01/2041 | 0.0% |
| Anadarko Petroleum Corp. | 8.700% | 03/15/2019 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 3.556% | 09/15/2048 | 0.0% |
| AutoNation, Inc. | 0.000% | 05/01/2018 | 0.0% |
| Hawaiian Electric Co., Inc. | 0.000% | 05/10/2018 | 0.0% |
| National Fuel Gas Co. | 4.900% | 12/01/2021 | 0.0% |
| DBUBS Mortgage Trust | 5.719% | 07/10/2044 | 0.0% |
| CSMC Trust 2017-LSTK | 3.442% | 04/05/2033 | 0.0% |
| Federal National Mortgage Assoc. | 3.419% | 08/01/2037 | 0.0% |
| Viacom, Inc. | 2.750% | 12/15/2019 | 0.0% |
| Teco Finance, Inc. | 5.150% | 03/15/2020 | 0.0% |
| Government National Mortgage Association | 2.200% | 02/16/2045 | 0.0% |
| Morgan Stanley Capital I Trust 2015-UBS8 | 3.626% | 12/15/2048 | 0.0% |
| GTH Finance BV | 6.250% | 04/26/2020 | 0.0% |
| Leggett & Platt, Inc. | 0.000% | 05/01/2018 | 0.0% |
| JFIN CLO 2014 Ltd | 3.809% | 04/21/2025 | 0.0% |
| SK Telecom Co. Ltd. | 2.125% | 05/01/2018 | 0.0% |
| Eldorado Resorts, Inc. | 7.000% | 08/01/2023 | 0.0% |
| Range Resources Corp. | 5.875% | 07/01/2022 | 0.0% |
| SL Green Realty Corp. | 4.500% | 12/01/2022 | 0.0% |
| UTEX Industries | 5.901% | 05/22/2021 | 0.0% |
| Synchrony Credit Card Master Note Trust | 2.640% | 03/15/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.143% | 10/05/2031 | 0.0% |
| Northern Natural Gas | 4.250% | 06/01/2021 | 0.0% |
| Santander Drive Auto Receivables Trust 2017-1 | 3.170% | 04/17/2023 | 0.0% |
| Westlake Automobile Receivables Trust 2016-2 | 2.830% | 05/17/2021 | 0.0% |
| Syngenta Finance NV | 4.441% | 04/24/2023 | 0.0% |
| Discover Card Execution Note Trust | 1.900% | 10/17/2022 | 0.0% |
| Flowserve Corp. | 2.725% | 10/14/2020 | 0.0% |
| DBUBS Mortgage Trust | 5.268% | 05/10/2044 | 0.0% |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3.000% | 10/20/2020 | 0.0% |
| WFRBS Commercial Mortgage Trust 2012-C9 | 4.543% | 11/15/2045 | 0.0% |
| Hospitality 2017-HIT Mortgage Trust | 3.245% | 05/08/2030 | 0.0% |
| CVS Caremark Corp. | 3.125% | 03/09/2020 | 0.0% |
| Government National Mortgage Association | 2.750% | 09/16/2046 | 0.0% |
| JPMBB Commercial Mortgage Securities Trust | 1.266% | 01/15/2048 | 0.0% |
| GE Capital International Funding Co. | 2.342% | 11/15/2020 | 0.0% |
| Buckeye Partners L.P. | 4.875% | 02/01/2021 | 0.0% |
| Zimmer Biomet Holdings, Inc. | 3.700% | 03/19/2023 | 0.0% |
| US Airways Class B Pass Through Trust | 6.750% | 06/03/2021 | 0.0% |
| Citigroup Commercial Mortgage Trust | 2.944% | 02/10/2048 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities | 1.107% | 11/15/2047 | 0.0% |
| Banc of America Commercial Mortgage Trust 2016-UBS | 2.155% | 07/15/2049 | 0.0% |
| Cavalry CLO IV Ltd | 3.698% | 10/15/2026 | 0.0% |
| Citigroup Commercial Mortgage Trust | 1.543% | 02/10/2048 | 0.0% |
| Bemis Co., Inc. | 0.000% | 05/09/2018 | 0.0% |
| Exeter Automobile Receivables Trust 2014-3 | 5.690% | 04/15/2021 | 0.0% |
| PerkinElmer, Inc. | 5.000% | 11/15/2021 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.721% | 02/01/2037 | 0.0% |
| Chrysler Capital Auto Receivables Trust | 1.550% | 02/18/2020 | 0.0% |
| Hyundai Capital America | 3.450% | 03/12/2021 | 0.0% |
| CFCRE Commercial Mortgage Trust | 5.946% | 12/15/2047 | 0.0% |
| GS Mortgage Securities Trust | 4.243% | 08/10/2046 | 0.0% |
| California Republic Auto Receivables Trust 2016-2 | 1.560% | 07/15/2020 | 0.0% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.0% |
| COMM Mortgage Trust | 3.807% | 05/10/2048 | 0.0% |
| United Utilities PLC | 5.375% | 02/01/2019 | 0.0% |
| Federal Home Loan Mortgage Corp. | 0.305% | 11/25/2026 | 0.0% |
| Recette Clo Ltd | 3.279% | 10/20/2027 | 0.0% |
| CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.0% |
| Federal National Mortgage Assoc. | 3.619% | 08/01/2041 | 0.0% |
| Hudsons Bay Simon JV Trust | 1.417% | 08/05/2034 | 0.0% |
| H/2 Asset Funding Ltd. | 3.353% | 06/24/2049 | 0.0% |
| Government National Mortgage Association | 3.050% | 01/16/2049 | 0.0% |
| Huarong Finance Co Ltd | 4.000% | 07/17/2019 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.689% | 12/01/2040 | 0.0% |
| Glencore Funding LLC | 4.125% | 05/30/2023 | 0.0% |
| Cavalry CLO IV Ltd | 3.698% | 10/15/2026 | 0.0% |
| Sterigenics-Nordion Topco LLC | 8.125% | 11/01/2021 | 0.0% |
| Morgan Stanley Capital I Trust | 3.469% | 08/11/2033 | 0.0% |
| Baidu, Inc. | 3.500% | 11/28/2022 | 0.0% |
| Bermuda Government International Bond | 4.854% | 02/06/2024 | 0.0% |
| FMC Corp | 2.406% | 04/21/2020 | 0.0% |
| Drive Auto Receivables Trust | 3.060% | 05/17/2021 | 0.0% |
| Capital Auto Receivables Asset Trust | 3.940% | 04/20/2023 | 0.0% |
| Nexen, Inc. | 6.200% | 07/30/2019 | 0.0% |
| FREMF 2012-K707 Mortgage Trust | 4.020% | 01/25/2047 | 0.0% |
| CSMC Trust 2017-LSTK | 3.229% | 04/05/2033 | 0.0% |
| ING Bank NV | 2.450% | 03/16/2020 | 0.0% |
| WFCG Commercial Mortgage Trust | 3.019% | 11/15/2029 | 0.0% |
| UBS-Barclays Commercial Mortgage Trust | 4.979% | 05/10/2063 | 0.0% |
| Harvest Operations Corp. | 4.200% | 06/01/2023 | 0.0% |
| CPS Auto Receivables Trust 2017-D | 3.730% | 09/15/2023 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.135% | 08/15/2049 | 0.0% |
| Smithfield Foods, Inc. | 3.350% | 02/01/2022 | 0.0% |
| Federal National Mortgage Assoc. | 3.279% | 02/01/2036 | 0.0% |
| American Airlines Class B Pass Through Trust | 5.625% | 01/15/2021 | 0.0% |
| Newell Rubbermaid, Inc. | 3.850% | 04/01/2023 | 0.0% |
| J.P. Morgan Chase Commercial Mortgage Securities T | 4.747% | 10/15/2033 | 0.0% |
| CSMC Trust 2017-MOON | 3.303% | 07/10/2034 | 0.0% |
| CPS Auto Receivables Trust 2017-C | 2.300% | 07/15/2021 | 0.0% |
| Morgan Stanley Capital I Trust 2016-UB11 | 1.797% | 08/15/2049 | 0.0% |
| LSTAR Commercial Mortgage Trust 2016-4 | 2.102% | 03/10/2049 | 0.0% |
| Citigroup Commercial Mortgage Trust 2015-GC35 | 1.034% | 11/10/2048 | 0.0% |
| PFP 2017-3 Ltd. | 2.947% | 01/14/2035 | 0.0% |
| Glencore Funding LLC | 3.000% | 10/27/2022 | 0.0% |
| California Republic Auto Receivables Trust 2016-1 | 2.240% | 10/15/2021 | 0.0% |
| CPS Auto Receivables Trust 2017-D | 3.010% | 10/17/2022 | 0.0% |
| Ford Credit Auto Owner Trust 2017-REV2 | 2.600% | 03/15/2029 | 0.0% |
| Martin Marietta Materials, Inc. | 2.096% | 05/22/2020 | 0.0% |
| Wells Fargo Commercial Mortgage Trust | 3.400% | 06/15/2048 | 0.0% |
| GS Mortgage Securities Corp Trust 2017-STAY | 3.247% | 07/15/2032 | 0.0% |
| Telenor ASA | 1.750% | 05/22/2018 | 0.0% |
| CFCRE Commercial Mortgage Trust 2016-C7 | 0.932% | 12/10/2054 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC36 | 1.485% | 02/10/2049 | 0.0% |
| Peabody Energy Corp. | 6.000% | 03/31/2022 | 0.0% |
| Structured Asset Securities Corp. Series | 5.750% | 12/25/2035 | 0.0% |
| Fiat Chrysler Automobiles N.V. | 5.250% | 04/15/2023 | 0.0% |
| Studio City Co Ltd | 7.250% | 11/30/2021 | 0.0% |
| BB-UBS Trust | 3.584% | 06/05/2030 | 0.0% |
| World Financial Network Credit Card Master Trust | 2.150% | 04/17/2023 | 0.0% |
| Healthcare Trust of America Holdings LP | 2.950% | 07/01/2022 | 0.0% |
| JP Morgan Chase Commercial Mortgage Securities Tru | 0.947% | 12/15/2049 | 0.0% |
| Federal National Mortgage Assoc. | 3.476% | 09/01/2038 | 0.0% |
| Federal National Mortgage Assoc. | 3.702% | 01/01/2041 | 0.0% |
| Westgate Resorts LLC | 2.150% | 12/20/2026 | 0.0% |
| Morgan Stanley Bank of America Merrill Lynch Trust | 1.265% | 12/15/2047 | 0.0% |
| Federal Home Loan Mortgage Corp. | 3.545% | 10/01/2038 | 0.0% |
| COMM 2012-CCRE3 Mortgage Trust | 3.416% | 10/15/2045 | 0.0% |
| Federal National Mortgage Assoc. | 3.675% | 10/01/2036 | 0.0% |
| Federal National Mortgage Assoc. | 3.362% | 03/01/2039 | 0.0% |
| Citigroup Commercial Mortgage Trust 2016-GC37 | 1.958% | 04/10/2049 | 0.0% |
| New Jersey Econ Dev Auth | 0.000% | 02/15/2020 | 0.0% |
| New Jersey Transp Tr Fnd Auth | 5.000% | 12/15/2019 | 0.0% |
| World Financial Network Credit Card Master Trust | 1.980% | 08/15/2023 | 0.0% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.875% | 02/15/2021 | 0.0% |
| Morgan Stanley Reremic Trust | 1.000% | 03/27/2051 | 0.0% |
| COMM 2016-COR1 Mort |