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Inflation Focused Fund

Daily price w/o sales charge as of 03/19/2019

$11.56

arrowDown$0.01

YTD Returns w/o sales charge as of 03/19/2019

2.93%

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

The strategy has provided the highest income stream in the Morningstar category and offers inflation protection with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

The Fund has historically demonstrated negative correlation with Treasuries, providing diversification benefits to clients' portfolios.

Yield

Dividend Yield 1 as of 03/19/2019  

w/o sales charge 4.02%

30-Day Standardized Yield 2 as of 02/28/2019  

3.05%

Fund Basicsas of 02/28/2019

Total Net Assets
$1.28 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.56%
Number of Holdings
1476
CUSIP
54400U403

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.54% 0.70% 3.74% -0.02% - 0.60%
Lipper Category Avg. Inflation Protected Bond Funds 1.61% 1.28% 1.82% 0.77% - -

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -1.18% -1.18% 1.76% -0.44% - 0.28%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.63% 1.74% 0.84% - -

Fund Expense Ratio :

0.56%

Returns with sales charges reflect a maximum sales charge of 2.25%.

RELATED CONTENT

Inflation Protection: Seeking Relief from the “Silent Thief”
September 17, 2018

Here, we spotlight a strategy that may help investors counter inflation’s negative effects without undue interest-rate risk.

Beyond TIPS: A “Pure Play” in Inflation Protection
June 11, 2018

CPI swaps, combined with a strategic allocation of short-term bonds, represent a more direct approach to targeting inflation—without the interest-rate risk of Treasury inflation-protected securities.

U.S. Inflation: No Heartbreak from Strong January CPI
February 14, 2018

While key measures in the January report came in higher than expected, it shouldn’t raise alarm bells for the U.S. Federal Reserve.

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

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 02/28/2019 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

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 65 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 03/19/2019  

w/o sales charge 4.02%

30-Day Standardized Yield 2 as of 02/28/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.05% 3.05%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.54% 0.70% 3.74% -0.02% - 0.60%
Lipper Category Avg. Inflation Protected Bond Funds 1.61% 1.28% 1.82% 0.77% - -

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -1.18% -1.18% 1.76% -0.44% - 0.28%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.63% 1.74% 0.84% - -

Fund Expense Ratio :

0.56%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns
2018 -1.18%
2017 1.42%
2016 5.14%
2015 -2.20%
2014 -5.09%
2013 -1.66%
2012 9.98%
2011 -3.38%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 2.93%
2018 0.43% 1.06% 0.73% -3.34% -1.18%
2017 0.75% -1.50% 1.16% 1.04% 1.42%
2016 -0.87% -0.63% 2.56% 4.07% 5.14%
2015 -0.15% 1.74% -4.65% 0.97% -2.20%
2014 0.05% 2.23% -2.71% -4.63% -5.09%
2013 0.59% -3.71% 1.35% 0.17% -1.66%
2012 5.43% -0.89% 3.11% 2.08% 9.98%
2011 - - -5.96% 2.22% -3.38%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Rating 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 02/28/2019

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 Positioning as of 12/31/2018

  • The portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS). The strategic design combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps to hedge against inflation over a full market cycle. CPI swaps detracted from the portfolio’s performance during the fourth quarter as long-term inflation expectations declined due to the collapse in oil prices and economic growth concerns.
  • For the underlying bond portfolio, we maintained a diversified exposure to various credit-sensitive sectors of the market. Consistent with the past several years, the portfolio maintained only minor exposures to Treasuries and agency securities, primarily holding positions in those sectors for liquidity management purposes.
  • After realizing profits in the high yield credit space earlier in the quarter due to spread tightening, we shifted a portion of our below investment grade corporate exposure to investment grade corporate bonds as we uncovered many issuer specific, idiosyncratic opportunities. We remain constructive on the fundamental and technical factors of this market segment and believe that the volatility experienced in the fourth quarter resulted in idiosyncratic opportunities to capture relative value, particularly within “BBB” rated debt.
  • We also increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS) during the fourth quarter. We maintain a positive outlook for the commercial real estate sector, particularly within single-asset, single-borrower deals, as we believe this sector offers attractive risk-adjusted returns.
  • We reduced the portfolio’s exposure to U.S. government related securities during the quarter to take advantage of spread widening in short-term credit sectors.

Portfolio Details as of 02/28/2019

Total Net Assets
$1.28 B
Number of Issues
1476
Average Coupon
4.17%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
2.16 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
United States Treasury Bill 0.000% 03/26/2019 1.0%
J.P.Morgan Securities LLC 0.010% - 0.9%
VNO Mortgage Trust 2.996% 11/15/2030 0.7%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
Boston Scientific Corp. 3.303% 08/19/2019 0.5%
BBCMS 2018-TALL Mortgage Trust 3.211% 03/15/2037 0.5%
% of Total Assets 6.2%

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
United States Treasury Bill0.000% 03/26/20191.0%
VNO Mortgage Trust2.996% 11/15/20300.7%
Ally Master Owner Trust3.300% 07/17/20230.6%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
BBCMS 2018-TALL Mortgage Trust3.231% 03/15/20370.5%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Jefferies Group LLC8.500% 07/15/20190.4%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Barclays Dryrock Issuance Trust2.809% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
Energy Transfer Operating LP9.000% 04/15/20190.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
BX Commercial Mortgage Trust 2018-BIOA3.180% 03/15/20370.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
THL Credit Wind River 2012-1 CLO Ltd4.637% 01/15/20260.3%
CSC Holdings LLC10.125% 01/15/20230.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
GE Capital International Funding Co.2.342% 11/15/20200.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Magnetite VII Ltd3.587% 01/15/20280.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
UBS AG7.625% 08/17/20220.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
West CLO 2014-2 Ltd3.649% 01/16/20270.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Thacher Park CLO Ltd.3.921% 10/20/20260.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Teck Resources Ltd.8.500% 06/01/20240.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Energy Transfer Operating LP9.700% 03/15/20190.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Centene Corp.5.625% 02/15/20210.3%
Lloyds Bank plc6.500% 09/14/20200.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.3%
Ford Credit Auto Owner Trust3.470% 01/15/20300.3%
EnCana Corp.6.500% 05/15/20190.3%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Vistra Energy Corp7.375% 11/01/20220.2%
CSMC Trust3.639% 11/15/20340.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
BB-UBS Trust3.468% 06/05/20300.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Life Technologies Corp.5.000% 01/15/20210.2%
Palmer Square Loan Funding 2018-5 Ltd3.320% 01/20/20270.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Capital One Multi-Asset Execution Trust2.909% 03/15/20230.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
ALM XIX Ltd.4.337% 07/15/20280.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.639% 11/15/20370.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.059% 09/15/20280.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.360% 06/25/20350.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Orec 2018-CRE1 Ltd3.689% 06/15/20360.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.458% 11/15/20350.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Antero Resources Corp.5.125% 12/01/20220.2%
Octagon Investment Partners XXI Ltd.3.964% 11/14/20260.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Glencore Funding LLC3.125% 04/29/20190.2%
BB-UBS Trust2.892% 06/05/20300.2%
First National Master Note Trust 2017-22.949% 10/16/20230.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
BDS 2018-FL13.359% 01/15/20350.2%
Dryden 30 Senior Loan Fund3.436% 11/15/20280.2%
Viterra, Inc.5.950% 08/01/20200.2%
CenturyLink, Inc.5.249% 11/01/20220.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Dell International LLC3.071% 09/07/20210.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
BBCMS 2018-TALL Mortgage Trust4.946% 03/15/20370.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Anglo American Capital plc3.750% 04/10/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Jefferies Group LLC6.875% 04/15/20210.2%
BlueMountain CLO 2012-2 Ltd3.695% 11/20/20280.2%
LMREC 2015-CRE, Inc.3.482% 02/22/20320.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Palmer Square Loan Funding 2018-1 Ltd3.387% 04/15/20260.2%
Towd Point Asset Trust 2018-SL13.106% 01/25/20460.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Energy Transfer Equity L.P.4.250% 03/15/20230.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
PFP 2017-3 Ltd.6.009% 01/14/20350.2%
BB-UBS Trust3.468% 06/05/20300.2%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.2%
Invitation Homes, Inc.4.219% 02/06/20220.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
General Electric Co.4.650% 10/17/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Barclays Bank plc10.179% 06/12/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Bombardier, Inc.8.750% 12/01/20210.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Parallel 2015-1 Ltd3.611% 07/20/20270.2%
Enogex LLC6.250% 03/15/20200.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.2%
Baidu, Inc.4.375% 05/14/20240.2%
BBCMS Trust0.436% 03/12/20360.2%
Baidu, Inc.3.875% 09/29/20230.2%
Griffon Corp.5.250% 03/01/20220.2%
Hudsons Bay Simon JV Trust5.313% 08/05/20340.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
BAT Capital Corp3.222% 08/15/20240.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Yara International ASA7.875% 06/11/20190.2%
CPI Swap0.010% 09/30/20240.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.2%
Leucadia National Corp.5.500% 10/18/20230.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
TransAlta Corp.4.500% 11/15/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.2%
Government National Mortgage Association1.158% 12/16/20540.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
Government National Mortgage Association2.750% 01/16/20570.1%
Nordea Bank Abp4.875% 05/13/20210.1%
SCANA Corp.4.750% 05/15/20210.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Pentair Finance SA2.650% 12/01/20190.1%
Anglo American Capital plc4.125% 09/27/20220.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.137% 08/15/20460.1%
LCM XXIV Ltd4.071% 03/20/20300.1%
Stonemont Portfolio Trust 2017-STONE6.103% 08/20/20300.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.376% 07/05/20330.1%
BBCMS Trust 2018-BXH3.509% 10/15/20370.1%
PFP 2017-3 Ltd.4.259% 01/14/20350.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Range Resources Corp.5.000% 08/15/20220.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Mountain View CLO X Ltd3.617% 10/13/20270.1%
Panera Bread Company4.313% 07/18/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
SESI LLC7.125% 12/15/20210.1%
Republic of Argentina4.625% 01/11/20230.1%
Nissan Master Owner Trust Receivables2.939% 04/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.459% 07/15/20350.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Magnetite XI Ltd3.900% 01/18/20270.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.059% 03/15/20270.1%
Magnetite XVIII Ltd3.696% 11/15/20280.1%
APX Group, Inc.8.750% 12/01/20200.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.709% 04/15/20310.1%
Volkswagen Group of America Finance LLC3.875% 11/13/20200.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Goldman Sachs Group, Inc.3.618% 04/26/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
AREIT 2018-CRE2 Trust3.490% 11/14/20350.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
AT&T INC3.571% 12/14/20200.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
CNH Capital LLC4.375% 04/05/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
DBGS 2018-BIOD Mortgage Trust3.312% 05/15/20350.1%
General Motors Co.4.875% 10/02/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Illinois, IL5.877% 03/01/20190.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
WhiteHorse VIII Ltd3.991% 05/01/20260.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
SLIDE 2018-FUN3.409% 06/15/20310.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
Mountain Hawk III CLO Ltd.3.980% 04/18/20250.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
PSEG Power LLC3.850% 06/01/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Hilton Orlando Trust 2018-ORL3.279% 12/15/20340.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Madison Avenue Trust4.034% 10/12/20320.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Regatta VI Funding Ltd3.841% 07/20/20280.1%
Hospitality 2017-HIT Mortgage Trust6.071% 05/08/20300.1%
Federal National Mortgage Assoc.3.992% 03/01/20420.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
General Electric Co.2.700% 10/09/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Aircastle Ltd.5.500% 02/15/20220.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
BX Trust 2017-SLCT4.559% 07/15/20340.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
CNH Industrial NV4.500% 08/15/20230.1%
Aircastle Ltd.5.000% 04/01/20230.1%
Travelport Inc.5.301% 03/17/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
CPI Swap0.010% 05/27/20190.1%
Credit Suisse AG6.500% 08/08/20230.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Citigroup, Inc.3.199% 10/27/20220.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Morgan Stanley3.649% 01/20/20220.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Bank of Montreal3.300% 02/05/20240.1%
Government National Mortgage Association2.650% 11/16/20500.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Vodafone Group plc3.750% 01/16/20240.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
Master Credit Card Trust II Series 2018-12.996% 07/21/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.459% 06/15/20350.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.809% 06/15/20320.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Salem Fields CLO Ltd 2016-24.471% 10/25/20280.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Anchorage Capital CLO 4-R Ltd3.815% 01/28/20310.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
General Electric Co.5.300% 02/11/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Navient Corp.5.000% 10/26/20200.1%
UBS AG London2.450% 12/01/20200.1%
AT&T, Inc.0.000% 05/28/20190.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
BX Trust 2017-SLCT5.659% 07/15/20340.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Statoil ASA7.875% 12/09/20220.1%
CSMC Trust0.552% 09/15/20370.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Jamestown CLO VII Ltd.3.601% 07/25/20270.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Motel 6 Trust 2017-MTL66.759% 08/15/20340.1%
British Telecommunications plc4.500% 12/04/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
CPI Swap0.010% 08/23/20260.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
SCANA Corp.4.125% 02/01/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
OCP CLO 2016-12 Ltd4.380% 10/18/20280.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
UBS Group Funding Switzerland AG3.873% 05/23/20230.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
CPI Swap0.010% 04/18/20240.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Altice Financing S.A.6.625% 02/15/20230.1%
EPR Properties5.750% 08/15/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Government National Mortgage Association2.700% 04/16/20570.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Informatica Corp.7.125% 07/15/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.659% 06/15/20280.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Assurant, Inc.4.200% 09/27/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.109% 06/15/20320.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
Discover Bank7.000% 04/15/20200.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.509% 01/15/20350.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Dryden XXV Senior Loan Fund4.137% 10/15/20270.1%
Federal National Mortgage Assoc.2.717% 12/01/20450.1%
GS Mortgage Securities Trust1.435% 06/10/20460.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.359% 01/15/20330.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Navient Student Loan Trust 2016-53.760% 06/25/20650.1%
Navient Student Loan Trust 2017-23.560% 12/27/20660.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
BX Trust 2017-APPL3.389% 07/15/20340.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Anchorage Capital CLO 3-R Ltd3.815% 01/28/20310.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
CPI Swap0.010% 07/22/20260.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
BX Trust 2017-APPL5.659% 07/15/20340.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
General Motors Financial Co., Inc.5.100% 01/17/20240.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Hospitality 2017-HIT Mortgage Trust4.671% 05/08/20300.1%
Navient Corp.6.625% 07/26/20210.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Air Lease Corp.4.250% 02/01/20240.1%
CPI Swap0.010% 02/06/20190.1%
Carlyle Global Market Strategies CLO Ltd.3.670% 01/18/20290.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.463% 07/05/20330.1%
Jamestown CLO VII Ltd.4.071% 07/25/20270.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
CPI Swap0.010% 04/01/20190.1%
Danske Bank A/S5.000% 01/12/20220.1%
Building Materials Corp. of America5.375% 11/15/20240.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.939% 06/15/20350.1%
Hyundai Capital America1.750% 09/27/20190.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
Becton, Dickinson & Co.3.678% 12/29/20200.1%
MBNA Credit Card Master Note Trust2.769% 08/16/20210.1%
CPI Swap0.010% 07/18/20260.1%
GS Mortgage Securities Corp Trust 2017-STAY3.359% 07/15/20320.1%
DBJPM 16-C3 Mortgage Trust1.499% 09/10/20490.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
BX Trust 2017-SLCT3.709% 07/15/20340.1%
MSCG Trust3.348% 11/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
Vodafone Group plc3.426% 01/16/20240.1%
BX Trust 2018-BILT3.309% 05/15/20300.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Discover Bank8.700% 11/18/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.509% 06/15/20320.1%
Atrium Hotel Portfolio Trust 2017-ATRM4.009% 12/15/20360.1%
CSMC 2017-HD Trust3.459% 02/15/20310.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.659% 09/15/20280.1%
Madison Park Funding XXI Ltd4.301% 07/25/20290.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
LSTAR Commercial Mortgage Trust 2016-40.604% 03/10/20490.1%
General Electric Co.3.100% 01/09/20230.1%
SCANA Corp.6.250% 04/01/20200.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
General Electric Co.3.150% 09/07/20220.1%
Banco Santander S.A.3.848% 04/12/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Oaktree CLO Ltd.3.631% 10/20/20270.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Ford Motor Credit Co. LLC2.597% 11/04/20190.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
First Data Corporation4.519% 04/26/20240.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.1%
DJO5.851% 06/08/20200.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
OZLM Ltd.3.625% 10/17/20290.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Kinder Morgan, Inc.6.500% 09/15/20200.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Pyxus International Inc9.875% 07/15/20210.1%
Sempra Energy2.936% 01/15/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Morgan Stanley Capital I Trust2.083% 03/15/20450.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
Aircastle Ltd.5.125% 03/15/20210.1%
UBS-Barclays Commercial Mortgage Trust1.129% 04/10/20460.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
General Electric Co.3.450% 05/15/20240.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Triumph Group, Inc.4.875% 04/01/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Commercial Mortgage Trust5.692% 07/10/20380.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Park Aerospace Holdings Ltd3.625% 03/15/20210.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
CSMC 2016-MFF6.009% 11/15/20330.1%
Unitymedia Hessen GmbH & Co. KG4.759% 09/30/20250.1%
BX Trust 2018-GW3.309% 05/15/20350.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Palmer Square Loan Funding 2018-5 Ltd3.870% 01/20/20270.1%
Hilton Orlando Trust 2018-ORL4.209% 12/15/20340.1%
PG&E Corp5.029% 12/31/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.461% 07/15/20340.1%
BX Trust 2017-APPL4.559% 07/15/20340.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Government National Mortgage Association2.600% 10/16/20570.1%
AES Corp.4.875% 05/15/20230.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Baidu, Inc.3.500% 11/28/20220.1%
Government National Mortgage Association2.600% 09/16/20510.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
CNA Financial Corp.5.875% 08/15/20200.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
SLIDE 2018-FUN0.976% 12/15/20200.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
OCP CLO 2015-10 Ltd4.065% 10/26/20270.1%
Energen Corp.4.625% 09/01/20210.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
Intesa Sanpaolo SpA3.125% 07/14/20220.1%
Kinder Morgan, Inc.5.000% 02/15/20210.1%
Delos Finance Sarl4.081% 10/06/20230.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
MEG Energy Corp.6.500% 01/15/20250.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Range Resources Corp.5.750% 06/01/20210.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
ENI SpA4.150% 10/01/20200.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Republic of Argentina3.375% 01/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.0%
ING Bank NV5.800% 09/25/20230.0%
First Data Corporation4.019% 10/26/20230.0%
Seneca Park CLO Ltd.3.893% 07/17/20260.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.683% 11/11/20410.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
PFS Financing Corp.2.909% 02/15/20220.0%
Tech Data Corp.3.700% 02/15/20220.0%
GCI LLC6.750% 06/01/20210.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
CSMC 2016-MFF5.009% 11/15/20330.0%
BX Trust 2017-SLCT3.429% 07/15/20340.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
Akbank TAS5.000% 10/24/20220.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
RPI Finance Trust3.869% 05/04/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Finansbank A.S.6.250% 04/30/20190.0%
Republic of Argentina6.875% 04/22/20210.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
CPI Swap0.010% 08/22/20260.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.084% 09/15/20500.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.859% 06/15/20290.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Entergy Texas, Inc.7.125% 02/01/20190.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
CPI Swap0.010% 08/04/20260.0%
Aircastle Ltd.4.400% 09/25/20230.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
Navient Corp.5.875% 03/25/20210.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Popular, Inc.6.125% 09/14/20230.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY4.459% 07/15/20320.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Nordea Bank Abp4.250% 09/21/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
WFRBS Commercial Mortgage Trust0.605% 08/15/20470.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
CSMC 2017-HD Trust6.159% 02/15/20310.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
SM Energy Co.6.125% 11/15/20220.0%
Aventura Mall Trust3.743% 12/05/20320.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
CPI Swap0.010% 11/07/20190.0%
MSCG Trust4.181% 11/15/20340.0%
Studio City Co Ltd7.250% 11/30/20210.0%
CHT 2017-COSMO Mortgage Trust3.909% 11/15/20360.0%
CSMC Trust 2017-PFHP3.459% 12/15/20300.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Cabot Corp.0.000% 02/01/20190.0%
Royal Caribbean Cruises Ltd.0.000% 02/01/20190.0%
CBS Corp.0.000% 02/01/20190.0%
Baxter International, Inc.0.000% 02/01/20190.0%
Constellation Brands, Inc.0.000% 02/01/20190.0%
Newell Rubbermaid, Inc.0.000% 02/01/20190.0%
CenterPoint Energy Resources Corp0.000% 02/01/20190.0%
Dollar General Corp.0.000% 02/01/20190.0%
CNH Capital LLC4.200% 01/15/20240.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
REC Ltd5.250% 11/13/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
BX Trust 2018-GW4.279% 05/15/20350.0%
D.R. Horton, Inc.4.000% 02/15/20200.0%
IHS Markit Ltd4.125% 08/01/20230.0%
KREF 2018-FL1 Ltd3.609% 06/15/20360.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
CPI Swap0.010% 01/19/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Discover Bank3.350% 02/06/20230.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Hyundai Capital America2.500% 03/18/20190.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Sempra Energy4.050% 12/01/20230.0%
CPI Swap0.010% 12/08/20240.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
TCI-Symphony CLO 2016-1 Ltd4.277% 10/13/20290.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
JMC Steel Group9.875% 06/15/20230.0%
Government National Mortgage Association2.300% 02/16/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.409% 04/15/20310.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
WFRBS Commercial Mortgage Trust1.201% 05/15/20450.0%
Equifax, Inc.3.600% 08/15/20210.0%
SLIDE 2018-FUN4.359% 06/15/20310.0%
MSCG Trust2.612% 06/07/20350.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.761% 07/15/20340.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Allegro CLO IV Ltd4.187% 01/15/20290.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
General Electric Co.4.625% 01/07/20210.0%
Hospitality 2017-HIT Mortgage Trust3.701% 05/08/20300.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Avery Point CLO Ltd.3.753% 07/17/20260.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Century Communities, Inc.6.875% 05/15/20220.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Titan International, Inc.6.500% 11/30/20230.0%
Danske Bank A/S2.000% 09/08/20210.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Century Aluminum Co.7.500% 06/01/20210.0%
DAE Funding LLC4.000% 08/01/20200.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
American International Group, Inc.4.125% 02/15/20240.0%
CSMC Trust 2017-PFHP4.109% 12/15/20300.0%
WFRBS Commercial Mortgage Trust1.402% 06/15/20450.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.435% 11/15/20490.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
LMREC 2015-CRE, Inc.4.752% 02/22/20320.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Morgan Stanley Capital I Trust 2016-UB111.641% 08/15/20490.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Americold LLC Trust3.847% 01/14/20290.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
CFX Escrow Corp6.000% 02/15/20240.0%
BBCMS Trust2.466% 03/10/20360.0%
Federal National Mortgage Assoc.2.825% 10/01/20450.0%
Ball Corp.1.750% 03/18/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
CPI Swap0.010% 01/19/20220.0%
Phillips 662.911% 02/26/20210.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
BX Trust 2018-BILT4.279% 05/15/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
CPI Swap0.010% 10/17/20200.0%
Range Resources Corp.5.000% 03/15/20230.0%
CSMC 2017-HD Trust5.009% 02/15/20310.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
CSMC 2017-HD Trust3.859% 02/15/20310.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
UBS-Barclays Commercial Mortgage Trust0.966% 03/10/20460.0%
CPI Swap0.010% 12/04/20190.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Manufacturers & Traders Trust Co3.721% 12/28/20200.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CPI Swap0.010% 11/08/20200.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
AT&T, Inc.3.956% 06/12/20240.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Glencore Funding LLC4.625% 04/29/20240.0%
CPI Swap0.010% 11/06/20200.0%
Solera Finance, Inc.10.500% 03/01/20240.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.809% 04/15/20310.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
SLIDE 2018-FUN3.759% 06/15/20310.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
MSCG Trust5.205% 11/15/20340.0%
OI European Group BV4.000% 03/15/20230.0%
CPI Swap0.010% 02/16/20280.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
General Electric Co.4.375% 09/16/20200.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.063% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.513% 07/05/20330.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
CSMC Trust 2016-NXSR0.111% 12/15/20490.0%
CPI Swap0.010% 02/24/20220.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
CPI Swap0.010% 02/10/20230.0%
Summit Materials LLC8.500% 04/15/20220.0%
American Honda Finance Corp.1.650% 07/12/20210.0%
INFOR US, Inc.6.500% 05/15/20220.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Morgan Stanley5.500% 07/24/20200.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
General Electric Co.5.500% 01/08/20200.0%
Illinois, IL6.200% 07/01/20210.0%
WFRBS Commercial Mortgage Trust4.756% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
GS Mortgage Securities Corp Trust 2017-STAY3.609% 07/15/20320.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Willis Group Holdings5.750% 03/15/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Federal National Mortgage Assoc.2.681% 12/01/20450.0%
CPI Swap0.010% 12/05/20190.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
CHT 2017-COSMO Mortgage Trust4.759% 11/15/20360.0%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.0%
Kerr-McGee Corp.6.950% 07/01/20240.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.002% 12/15/20470.0%
CNH Capital LLC4.375% 11/06/20200.0%
CPI Swap0.010% 08/24/20260.0%
BBCMS Trust0.205% 09/10/20280.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.159% 06/15/20350.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
CPI Swap0.010% 02/10/20220.0%
Hyundai Capital America3.450% 03/12/20210.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Colombia Cent CLO 27 Ltd4.090% 10/25/20280.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Hospitality 2017-HIT Mortgage Trust3.871% 05/08/20300.0%
CPI Swap0.010% 03/02/20240.0%
CPI Swap0.010% 11/02/20200.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.038% 11/15/20490.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
SLIDE 2018-FUN4.059% 06/15/20310.0%
CPI Swap0.010% 03/22/20410.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Government National Mortgage Association0.899% 06/16/20540.0%
Flowserve Corp.3.075% 10/14/20200.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
COMM Mortgage Trust1.236% 03/10/20460.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
BBCMS Trust3.821% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.409% 03/15/20210.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
RAIT 2017-FL7 Trust3.459% 06/15/20370.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Bain Capital Credit CLO 2017-24.207% 01/15/20290.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Macquarie Group Ltd.3.189% 11/28/20230.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
COMM Mortgage Trust1.784% 10/15/20450.0%
UTEX Industries6.499% 05/22/20210.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Freeport-McMoRan, Inc.4.000% 11/14/20210.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
WFRBS Commercial Mortgage Trust1.038% 05/15/20470.0%
United Utilities PLC5.375% 02/01/20190.0%
Federal National Mortgage Assoc.3.663% 06/01/20380.0%
Master Credit Card Trust3.570% 07/21/20220.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPI Swap0.010% 11/20/20200.0%
Martin Marietta Materials, Inc.2.960% 05/22/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Federal National Mortgage Assoc.4.149% 10/01/20350.0%
COMM Mortgage Trust0.453% 06/10/20460.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.859% 07/15/20320.0%
Federal Home Loan Mortgage Corp.3.752% 02/01/20380.0%
Glencore Funding LLC3.000% 10/27/20220.0%
PG&E Corp5.029% 12/31/20200.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Range Resources Corp.5.875% 07/01/20220.0%
Protective Life Corp.7.375% 10/15/20190.0%
CPI Swap0.010% 12/11/20240.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
CFCRE Commercial Mortgage Trust5.756% 12/15/20470.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Vale Overseas Ltd.4.375% 01/11/20220.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
GTH Finance BV6.250% 04/26/20200.0%
CPI Swap0.010% 05/26/20360.0%
Xerox Corp.5.625% 12/15/20190.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Federal Home Loan Mortgage Corp.2.264% 02/25/20320.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
Anglo American Capital plc4.125% 04/15/20210.0%
NXP BV / NXP Funding LLC4.125% 06/15/20200.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Federal National Mortgage Assoc.4.632% 12/01/20400.0%
CFCRE Commercial Mortgage Trust 2016-C61.185% 11/10/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.686% 07/15/20500.0%
CPI Swap0.010% 03/02/20190.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.259% 03/15/20270.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Government National Mortgage Association0.778% 08/16/20540.0%
Citigroup Mortgage Loan Trust2.646% 07/25/20360.0%
Danske Bank A/S2.800% 03/10/20210.0%
Bayer US Finance II LLC3.344% 12/15/20230.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Federal Home Loan Mortgage Corp.4.577% 09/01/20360.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
SLM Private Education Loan Trust5.759% 05/16/20440.0%
CPI Swap0.010% 03/21/20240.0%
Federal Home Loan Mortgage Corp.4.450% 12/01/20360.0%
CPI Swap0.010% 11/30/20230.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.781% 08/15/20490.0%
Federal Home Loan Mortgage Corp.4.701% 02/01/20370.0%
CFCRE Commercial Mortgage Trust 2016-C70.751% 12/10/20540.0%
General Electric Co.3.375% 03/11/20240.0%
EPR Properties5.250% 07/15/20230.0%
CPI Swap0.010% 04/11/20260.0%
SolarCity Corp.1.625% 11/01/20190.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.629% 04/15/20310.0%
Berry Plastics Corporation4.266% 01/06/20210.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Morgan Stanley7.300% 05/13/20190.0%
CPI Swap0.010% 07/10/20250.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA5.009% 06/15/20290.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Aimia Inc5.600% 05/17/20190.0%
Mattel, Inc.2.350% 08/15/20210.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
Flying Fortress Holding4.456% 10/30/20220.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.509% 06/15/20350.0%
DDR Corp.4.625% 07/15/20220.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Federal National Mortgage Assoc.4.249% 01/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.752% 12/15/20490.0%
Berry Plastics Corporation4.266% 02/08/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Cigna Corp3.138% 03/17/20200.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Bombardier, Inc.7.750% 03/15/20200.0%
Welltower, Inc.4.500% 01/15/20240.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
CPI Swap0.010% 12/06/20240.0%
Marvell Technology Group3.708% 06/04/20210.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
CPI Swap0.010% 03/04/20240.0%
Newell Rubbermaid, Inc.4.000% 12/01/20240.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
COMM Mortgage Trust1.172% 08/10/20470.0%
Federal National Mortgage Assoc.4.182% 09/01/20380.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
GLP Financing, LLC4.019% 04/28/20210.0%
Wells Fargo Commercial Mortgage Trust0.694% 06/15/20480.0%
Navient Student Loan Trust 2018-12.700% 03/25/20670.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Citigroup Commercial Mortgage Trust0.399% 06/10/20480.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Philip Morris International, Inc.2.375% 08/17/20220.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
Xerox Corp.3.625% 03/15/20230.0%
Government National Mortgage Association2.200% 04/16/20470.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Doncasters US Finance LLC (Doncasters US LLC)11.053% 10/09/20200.0%
HCP, Inc.4.250% 11/15/20230.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
VeriSign, Inc.4.625% 05/01/20230.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Federal National Mortgage Assoc.4.159% 03/01/20390.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
JPMBB Commercial Mortgage Securities Trust0.967% 11/15/20470.0%
Hyundai Capital America2.000% 07/01/20190.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
COMM Mortgage Trust5.970% 07/10/20460.0%
Federal National Mortgage Assoc.4.333% 04/01/20400.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
LSTAR Commercial Mortgage Trust 2016-41.885% 03/10/20490.0%
CPI Swap0.010% 10/14/20260.0%
UTEX Industries9.749% 05/22/20220.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Government National Mortgage Association0.923% 01/16/20550.0%
Comm 2013-GAM3.367% 02/10/20280.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 06/30/20420.0%
CFCRE Commercial Mortgage Trust 2016-C41.730% 05/10/20580.0%
Federal National Mortgage Assoc.4.669% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust0.515% 07/15/20450.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
GS Mortgage Securities Trust1.960% 11/10/20450.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 12/13/20240.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 01/09/20390.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
JPMBB Commercial Mortgage Securities Trust0.804% 05/15/20480.0%
Illinois, IL4.950% 06/01/20230.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
American International Group, Inc.4.875% 06/01/20220.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
CD 2016-CD1 Mortgage Trust1.424% 08/10/20490.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Nexen, Inc.6.200% 07/30/20190.0%
Federal Home Loan Mortgage Corp.4.294% 04/01/20370.0%
SVB Financial Group5.375% 09/15/20200.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal National Mortgage Assoc.4.148% 12/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
Federal Home Loan Mortgage Corp.4.497% 05/01/20360.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
New Century Home Equity Loan Trust4.677% 08/25/20350.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
JP Morgan Chase Commercial Mortgage Series Trust1.270% 04/15/20460.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
SLM Student Loan Trust3.030% 03/25/20260.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Federal National Mortgage Assoc.4.507% 10/01/20400.0%
CPI Swap0.010% 12/05/20220.0%
JPMBB Commercial Mortgage Securities Trust1.118% 04/15/20470.0%
TransDigm, Inc.6.000% 07/15/20220.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Federal National Mortgage Assoc.4.196% 03/01/20380.0%
CPI Swap0.010% 11/10/20220.0%
Federal Home Loan Mortgage Corp.4.531% 10/01/20380.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
COMM Mortgage Trust3.842% 10/15/20310.0%
GS Mortgage Securities Trust0.804% 11/10/20480.0%
Federal National Mortgage Assoc.4.350% 08/01/20380.0%
PSEG Power LLC5.125% 04/15/20200.0%
FREMF Mortgage Trust3.044% 10/25/20470.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor2.773% 12/15/20220.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
CPI Swap0.010% 12/14/20240.0%
Citigroup Commercial Mortgage Trust0.222% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.562% 05/15/20470.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Symantec Corp2.817% 08/01/20190.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 11/21/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 12/19/20240.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Government National Mortgage Association2.500% 03/16/20490.0%
JPMBB Commercial Mortgage Securities Trust0.270% 04/15/20470.0%
United Technologies Corp.3.650% 08/16/20230.0%
Federal National Mortgage Assoc.4.234% 08/01/20370.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
CPI Swap0.010% 01/10/20210.0%
ReadyCap Commercial Mortgage Trust3.360% 05/25/20340.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 05/25/20230.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 12/21/20250.0%
Afren plc11.500% 02/01/20160.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
Eneva SA0.000% -0.0%
CPI Swap0.010% 12/19/20240.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
US LONG BOND(CBT) MAR190.000% 03/29/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
CPI Swap0.010% 02/04/20210.0%
OGX Austria GmbH8.500% 06/01/20190.0%
US 5YR NOTE (CBT) MAR190.000% 04/03/20190.0%
US 10YR NOTE (CBT)MAR190.000% 03/29/20190.0%
FX USD/CAD 03/190.000% 03/05/20190.0%
FX USD/EUR 03/190.000% 03/20/20190.0%
US 2YR NOTE (CBT) MAR190.000% 04/03/20190.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 02/01/20260.0%
CPI Swap0.010% 01/15/20290.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 01/11/20290.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 11/14/20240.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 07/11/2019-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 06/14/2028-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 08/01/2019-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.3%
CPI Swap0.010% 02/15/2033-0.3%
CPI Swap0.010% 03/05/2038-0.3%
CPI Swap0.010% 01/16/2038-0.3%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 03/19/2019
$0.077
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 02/28/2019 $0.03872 $11.54
Daily Daily 01/31/2019 $0.03846 $11.49

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 03/31/2019
Daily Daily 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 02/28/2019

0.56%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.