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Inflation Focused Fund

Daily price w/o sales charge as of 05/24/2019

$11.44

arrowUp$0.02

YTD Returns w/o sales charge as of 05/24/2019

2.64%

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 05/24/2019  

w/o sales charge 4.57%

30-Day Standardized Yield 2 as of 04/30/2019  

2.93%

Fund Basicsas of 04/30/2019

Total Net Assets
$1.25 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.56%
Number of Holdings
1444

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.81% 1.30% 2.89% 0.20% - 0.74%
Lipper Category Avg. Inflation Protected Bond Funds 3.57% 2.51% 1.62% 1.08% - -

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 2.71% 1.07% 2.97% 0.08% - 0.61%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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 04/30/2019 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 66 Investment Professionals with 15 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 05/24/2019  

w/o sales charge 4.57%

30-Day Standardized Yield 2 as of 04/30/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.93% 2.93%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.81% 1.30% 2.89% 0.20% - 0.74%
Lipper Category Avg. Inflation Protected Bond Funds 3.57% 2.51% 1.62% 1.08% - -

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 2.71% 1.07% 2.97% 0.08% - 0.61%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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 2.71% - - - 2.67%
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 04/30/2019

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 03/31/2019

  • The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of U.S. Treasury Inflation Protected Securities ("TIPS"). The portfolio combines a short-term bond strategy with an overlay of Consumer Price Index ("CPI") swaps in order to hedge against inflation over a full cycle. CPI swaps contributed to the portfolio’s performance, as inflation expectations increased modestly during the quarter due to the oil rebound and the market pricing in the scenario that the U.S. Federal Reserve (“Fed”) will review and possibly change its approach to inflation targeting in the second half of 2019.
  • For the underlying bond portfolio, we maintain 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 over the quarter, primarily holding positions in those sectors for liquidity management purposes.
  • Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. As demand for high quality short term corporates increased and spreads tightened, we reduced the allocation capitalizing on the gain, and reallocated to commercial paper and bank loans. Given our fundamental outlook and the market flow environment, we believed investment grade bank loans offered attractive relative value versus investment grade corporate credit.
  • We also increased the portfolio’s allocation to asset-backed securities ("ABS"). We remain attracted to ABS that are backed by auto loans and credit card receivables and believe this area of the market offers relative value and opportunities to capture favorable risk-adjusted spread. In particular, we continue to focus on higher-quality securities and have opportunistically added to slightly longer maturities as spreads have become more attractive.
  • We reduced the portfolio’s allocation to commercial mortgage-backed securities ("CMBS"). While we continue to maintain a positive outlook on the commercial real-estate sector, particularly within single-asset, single-borrower deals, we decreased the portfolio’s exposure in “AAA” rated CMBS in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2019

Total Net Assets
$1.25 B
Number of Issues
1444
Average Coupon
4.12%
Average Life
2.39 Years
Average Maturity
2.39 Years
Average Effective Duration
2.22 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% 01/31/2021 1.0%
VNO Mortgage Trust 2.996% 11/15/2030 0.7%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
BBCMS 2018-TALL Mortgage Trust 3.195% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.4%
% of Total Assets 5.8%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.0%
VNO Mortgage Trust2.996% 11/15/20300.7%
Ally Master Owner Trust3.300% 07/17/20230.6%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
BBCMS 2018-TALL Mortgage Trust3.206% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Jefferies Group LLC8.500% 07/15/20190.4%
PVH Corp (Phillips-Van Heusen)2.960% 05/19/20210.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Barclays Dryrock Issuance Trust2.784% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
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%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
BX Commercial Mortgage Trust 2018-BIOA3.155% 03/15/20370.3%
J.P.Morgan Securities LLC0.010% -0.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
THL Credit Wind River 2012-1 CLO Ltd4.637% 01/15/20260.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Magnetite VII Ltd3.587% 01/15/20280.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
West CLO 2014-2 Ltd3.649% 01/16/20270.3%
Lloyds Bank plc6.500% 09/14/20200.3%
UBS AG7.625% 08/17/20220.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Energy Transfer Partners L.P.0.000% 04/01/20190.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
Thacher Park CLO Ltd.3.921% 10/20/20260.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
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%
Government National Mortgage Association2.700% 08/16/20580.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Ford Credit Auto Owner Trust3.470% 01/15/20300.3%
EnCana Corp.6.500% 05/15/20190.3%
Centene Corp.5.625% 02/15/20210.3%
Goldcorp, Inc.3.625% 06/09/20210.2%
CSMC Trust3.639% 11/15/20340.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
CVS Caremark Corp.0.000% 04/01/20190.2%
Vodafone Group plc3.750% 01/16/20240.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
BB-UBS Trust3.468% 06/05/20300.2%
LMREC 2019-CRE3 Inc3.914% 12/22/20350.2%
Dell International LLC3.071% 09/07/20210.2%
GE Capital International Funding Co.2.342% 11/15/20200.2%
Palmer Square Loan Funding 2018-5 Ltd3.320% 01/20/20270.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Capital One Multi-Asset Execution Trust2.884% 03/15/20230.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.614% 11/15/20370.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.034% 09/15/20280.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Orec 2018-CRE1 Ltd3.664% 06/15/20360.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Antero Resources Corp.5.125% 12/01/20220.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.432% 11/15/20350.2%
Glencore Funding LLC3.125% 04/29/20190.2%
BB-UBS Trust2.892% 06/05/20300.2%
BDS 2018-FL13.334% 01/15/20350.2%
First National Master Note Trust 2017-22.924% 10/16/20230.2%
Dryden 30 Senior Loan Fund3.504% 11/15/20280.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
CenturyLink, Inc.5.249% 11/01/20220.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
BBCMS 2018-TALL Mortgage Trust4.921% 03/15/20370.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Viterra, Inc.5.950% 08/01/20200.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Glencore Funding LLC0.000% 04/08/20190.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
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%
PFS Financing Corp.2.890% 02/15/20230.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
Jefferies Group LLC6.875% 04/15/20210.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
BlueMountain CLO 2012-2 Ltd3.694% 11/20/20280.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.2%
Palmer Square Loan Funding 2018-1 Ltd3.387% 04/15/20260.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Danske Bank A/S2.800% 03/10/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.336% 06/25/20350.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
Towd Point Asset Trust 2018-SL13.090% 01/25/20460.2%
General Electric Co.4.650% 10/17/20210.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
BB-UBS Trust3.468% 06/05/20300.2%
PFP 2017-3 Ltd.5.984% 01/14/20350.2%
Invitation Homes, Inc.4.186% 02/06/20220.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Leucadia National Corp.5.500% 10/18/20230.2%
Parallel 2015-1 Ltd3.611% 07/20/20270.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
Marvell Technology Group3.708% 06/04/20210.2%
Baidu, Inc.4.375% 05/14/20240.2%
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%
Royal Caribbean Cruises Ltd.0.000% 04/01/20190.2%
Nutrien Ltd0.000% 04/01/20190.2%
Cox Enterprises, Inc.0.000% 04/08/20190.2%
Enbridge US Inc0.000% 04/08/20190.2%
Glencore Funding LLC0.000% 04/09/20190.2%
Constellation Brands, Inc.0.000% 04/12/20190.2%
Humana, Inc.0.000% 04/12/20190.2%
Enogex LLC6.250% 03/15/20200.2%
CPI Swap0.010% 09/30/20240.2%
Baidu, Inc.3.875% 09/29/20230.2%
General Electric Co.2.700% 10/09/20220.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Hudsons Bay Simon JV Trust5.282% 08/05/20340.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Griffon Corp.5.250% 03/01/20220.2%
Government National Mortgage Association2.750% 03/16/20500.2%
BAT Capital Corp3.222% 08/15/20240.2%
TransAlta Corp.4.500% 11/15/20220.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Yara International ASA7.875% 06/11/20190.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.2%
BBCMS Trust0.433% 03/12/20360.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
NRG Energy, Inc.4.249% 06/30/20230.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Walgreen Co.0.000% 04/01/20190.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Equifax, Inc.3.554% 08/15/20210.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.165% 08/15/20460.1%
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%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Government National Mortgage Association1.157% 12/16/20540.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
LCM XXIV Ltd4.071% 03/20/20300.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Stonemont Portfolio Trust 2017-STONE6.088% 08/20/20300.1%
BBCMS Trust 2018-BXH3.484% 10/15/20370.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Travelport Inc.5.301% 03/17/20250.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
SESI LLC7.125% 12/15/20210.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Mountain View CLO X Ltd3.617% 10/13/20270.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
APX Group, Inc.8.750% 12/01/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.376% 07/05/20330.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.434% 07/15/20350.1%
Nissan Master Owner Trust Receivables2.914% 04/18/20220.1%
Magnetite XI Ltd3.900% 01/18/20270.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.034% 03/15/20270.1%
Panera Bread Company4.250% 07/18/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Pakistan Government International Bond7.250% 04/15/20190.1%
Magnetite XVIII Ltd3.764% 11/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.684% 04/15/20310.1%
Goldman Sachs Group, Inc.3.618% 04/26/20220.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
LMREC 2015-CRE, Inc.3.471% 02/22/20320.1%
AREIT 2018-CRE2 Trust3.464% 11/14/20350.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
CNH Capital LLC4.375% 04/05/20220.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Republic of Argentina4.625% 01/11/20230.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Credit Suisse AG6.500% 08/08/20230.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Aircastle Ltd.5.000% 04/01/20230.1%
Vulcan Materials Co.3.276% 03/01/20210.1%
DBGS 2018-BIOD Mortgage Trust3.287% 05/15/20350.1%
First Data Corporation3.996% 10/26/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
BAMLL Trust4.420% 07/11/20330.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Mountain Hawk III CLO Ltd.3.980% 04/18/20250.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
WhiteHorse VIII Ltd4.186% 05/01/20260.1%
Range Resources Corp.5.000% 08/15/20220.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
PSEG Power LLC3.850% 06/01/20230.1%
Boston Scientific Corp.0.000% 04/23/20190.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
SLIDE 2018-FUN3.384% 06/15/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
HCA Healthcare Inc3.974% 03/17/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Hilton Orlando Trust 2018-ORL3.254% 12/15/20340.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Madison Avenue Trust4.034% 10/12/20320.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Regatta VI Funding Ltd3.841% 07/20/20280.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Arris International PLC4.526% 10/17/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Hospitality 2017-HIT Mortgage Trust6.042% 05/08/20300.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
ENI SpA4.000% 09/12/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
CNH Industrial NV4.500% 08/15/20230.1%
BX Trust 2017-SLCT4.534% 07/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Citigroup, Inc.3.455% 10/27/20220.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Bank of Montreal3.300% 02/05/20240.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Morgan Stanley3.649% 01/20/20220.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Federal National Mortgage Assoc.2.482% 03/01/20420.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.343% 05/05/20300.1%
Owens Corning4.200% 12/01/20240.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
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%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.434% 06/15/20350.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Nelnet Student Loan Trust 2015-23.086% 09/25/20470.1%
Master Credit Card Trust II Series 2018-12.977% 07/21/20240.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.784% 06/15/20320.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
CNH Capital LLC4.875% 04/01/20210.1%
Salem Fields CLO Ltd 2016-24.471% 10/25/20280.1%
CPI Swap0.010% 04/18/20240.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Navient Corp.5.000% 10/26/20200.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Anchorage Capital CLO 4-R Ltd3.815% 01/28/20310.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
BX Trust 2017-SLCT5.634% 07/15/20340.1%
AT&T, Inc.3.956% 06/12/20240.1%
AT&T, Inc.0.000% 05/28/20190.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
General Motors Co.4.875% 10/02/20230.1%
Statoil ASA7.875% 12/09/20220.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Colfax Corp.0.000% 12/17/20200.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Jamestown CLO VII Ltd.3.601% 07/25/20270.1%
British Telecommunications plc4.500% 12/04/20230.1%
CSMC Trust0.552% 09/15/20370.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Navient Student Loan Trust 2017-23.536% 12/27/20660.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Motel 6 Trust 2017-MTL66.734% 08/15/20340.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
OCP CLO 2016-12 Ltd4.380% 10/18/20280.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Halcyon Loan Advisors Funding Ltd.3.851% 07/25/20270.1%
CPI Swap0.010% 05/27/20190.1%
BWAY Mortgage Trust0.404% 03/10/20330.1%
Navient Student Loan Trust 2016-53.736% 06/25/20650.1%
UBS Group Funding Switzerland AG3.873% 05/23/20230.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
CPI Swap0.010% 08/23/20260.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind5.260% 08/18/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Informatica Corp.7.125% 07/15/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Life Technologies Corp.5.000% 01/15/20210.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Government National Mortgage Association2.700% 04/16/20570.1%
General Electric Co.3.100% 01/09/20230.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Zions Bancorp NA3.350% 03/04/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.1%
EPR Properties5.750% 08/15/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Federal Home Loan Mortgage Corp.3.129% 11/01/20430.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.634% 06/15/20280.1%
Broadcom Inc.3.739% 11/05/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Assurant, Inc.4.200% 09/27/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.084% 06/15/20320.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Danske Bank A/S2.750% 09/17/20200.1%
Entergy Corp.0.000% 04/01/20190.1%
Dollar General Corp.0.000% 04/01/20190.1%
Enterprise Products Operating LLC0.000% 04/01/20190.1%
Molson Coors Brewing Co.0.000% 04/01/20190.1%
General Motors Financial Co., Inc.0.000% 04/01/20190.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Baxter International, Inc.0.000% 04/04/20190.1%
Fidelity National Information Services, Inc.0.000% 04/09/20190.1%
Bemis Co., Inc.0.000% 04/02/20190.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Dryden XXV Senior Loan Fund4.137% 10/15/20270.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Flying Fortress Holding4.456% 10/30/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.334% 01/15/20330.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Navient Corp.6.625% 07/26/20210.1%
Anchorage Capital CLO 3-R Ltd3.815% 01/28/20310.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
Federal National Mortgage Assoc.2.482% 12/01/20450.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
Air Lease Corp.4.250% 02/01/20240.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
General Electric Co.3.450% 05/15/20240.1%
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%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
GS Mortgage Securities Trust1.429% 06/10/20460.1%
Hospitality 2017-HIT Mortgage Trust4.642% 05/08/20300.1%
BX Trust 2017-APPL3.364% 07/15/20340.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
BX Trust 2017-APPL5.634% 07/15/20340.1%
Carlyle Global Market Strategies CLO Ltd.3.670% 01/18/20290.1%
Jamestown CLO VII Ltd.4.071% 07/25/20270.1%
CNH Capital LLC4.200% 01/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.432% 07/05/20330.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.914% 06/15/20350.1%
Hyundai Capital America1.750% 09/27/20190.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.484% 01/15/20350.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
CPI Swap0.010% 07/22/20260.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY3.334% 07/15/20320.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
BX Trust 2017-SLCT3.684% 07/15/20340.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
MSCG Trust3.348% 11/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
CPI Swap0.010% 04/01/20190.1%
DBJPM 16-C3 Mortgage Trust1.497% 09/10/20490.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
BX Trust 2018-BILT3.284% 05/15/20300.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Discover Bank8.700% 11/18/20190.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.984% 12/15/20360.1%
Citigroup, Inc.4.050% 07/30/20220.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.484% 06/15/20320.1%
CSMC 2017-HD Trust3.434% 02/15/20310.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.634% 09/15/20280.1%
General Electric Co.3.150% 09/07/20220.1%
Madison Park Funding XXI Ltd4.301% 07/25/20290.1%
ACC Trust 2019-13.750% 05/20/20220.1%
CPI Swap0.010% 07/18/20260.1%
Banco Santander S.A.3.848% 04/12/20230.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Swedbank AB2.800% 03/14/20220.1%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
SCANA Corp.4.750% 05/15/20210.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Glencore Funding LLC4.125% 03/12/20240.1%
General Electric Co.5.300% 02/11/20210.1%
Oaktree CLO Ltd.3.631% 10/20/20270.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Pyxus International Inc9.875% 07/15/20210.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Delos Finance Sarl4.081% 10/06/20230.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Constellation Brands, Inc.0.000% 04/22/20190.1%
Pentair Finance SA0.000% 04/11/20190.1%
First Data Corporation4.481% 04/26/20240.1%
Irvine Core Office Trust3.174% 05/15/20480.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
OZLM Ltd.3.625% 10/17/20290.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Sempra Energy2.936% 01/15/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
AIB Group PLC4.750% 10/12/20230.1%
GS Mortgage Securities Corp. II3.436% 12/10/20270.1%
Enable Midstream Partners L.P.0.000% 06/11/20190.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Commercial Mortgage Trust5.614% 07/10/20380.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Becton, Dickinson & Co.3.678% 12/29/20200.1%
UBS-Barclays Commercial Mortgage Trust1.128% 04/10/20460.1%
Halcyon Loan Advisors Funding Ltd.4.421% 07/25/20270.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Hilton Orlando Trust 2018-ORL4.184% 12/15/20340.1%
Unitymedia Hessen GmbH & Co. KG4.723% 09/30/20250.1%
Palmer Square Loan Funding 2018-5 Ltd3.870% 01/20/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.443% 07/15/20340.1%
BX Trust 2018-GW3.284% 05/15/20350.1%
CSMC 2016-MFF5.984% 11/15/20330.1%
PG&E Corp4.750% 12/31/20200.1%
Morgan Stanley Capital I Trust2.083% 03/15/20450.1%
Baidu, Inc.3.500% 11/28/20220.1%
AES Corp.4.875% 05/15/20230.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
BX Trust 2017-APPL4.534% 07/15/20340.1%
Worldpay, LLC4.360% 08/09/20240.1%
OCP CLO 2015-10 Ltd4.065% 10/26/20270.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Hyundai Capital America3.250% 09/20/20220.1%
Discover Bank7.000% 04/15/20200.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Range Resources Corp.5.750% 06/01/20210.1%
Energen Corp.4.625% 09/01/20210.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
ENI SpA4.150% 10/01/20200.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
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%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
New Gold, Inc.6.250% 11/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
Seneca Park CLO Ltd.3.893% 07/17/20260.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
GCI LLC6.750% 06/01/20210.0%
Bear Stearns Commercial Mortgage Securities Trust5.671% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
Kerr-McGee Corp.6.950% 07/01/20240.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
PFS Financing Corp.2.884% 02/15/20220.0%
CommScope Finance LLC5.500% 03/01/20240.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
CSMC 2016-MFF4.984% 11/15/20330.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.0%
Finansbank A.S.6.250% 04/30/20190.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Republic of Argentina3.375% 01/15/20230.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
Akbank TAS5.000% 10/24/20220.0%
RPI Finance Trust3.869% 05/04/20220.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
CIT Group, Inc.4.125% 03/09/20210.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.834% 06/15/20290.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.083% 09/15/20500.0%
RETL 2019-RVP4.584% 03/15/20360.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
UBS AG Registered Shares5.125% 05/15/20240.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Republic of Argentina6.875% 04/22/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Illinois, IL4.950% 06/01/20230.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
First Data Corporation4.801% 07/08/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Wells Fargo Commercial Mortgage Trust5.598% 11/15/20430.0%
Ford Motor Credit Co. LLC5.584% 03/18/20240.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Navient Corp.5.875% 03/25/20210.0%
GATX Corp.4.350% 02/15/20240.0%
Popular, Inc.6.125% 09/14/20230.0%
TechnipFMC PLC3.450% 10/01/20220.0%
CPI Swap0.010% 01/19/20220.0%
ACC Trust 2018-13.700% 12/21/20200.0%
CPI Swap0.010% 08/22/20260.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY4.434% 07/15/20320.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
CPI Swap0.010% 12/08/20240.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
CSMC 2017-HD Trust6.134% 02/15/20310.0%
CPI Swap0.010% 08/04/20260.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
SM Energy Co.6.125% 11/15/20220.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Studio City Co Ltd7.250% 11/30/20210.0%
MSCG Trust4.181% 11/15/20340.0%
Aventura Mall Trust3.743% 12/05/20320.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
WFRBS Commercial Mortgage Trust0.605% 08/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
CSMC Trust 2017-PFHP3.434% 12/15/20300.0%
CHT 2017-COSMO Mortgage Trust3.884% 11/15/20360.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Enable Midstream Partners L.P.0.000% 04/01/20190.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.0%
KREF 2018-FL1 Ltd3.584% 06/15/20360.0%
SCANA Corp.4.125% 02/01/20220.0%
BX Trust 2018-GW4.254% 05/15/20350.0%
Tech Data Corp.3.700% 02/15/20220.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
CNH Equipment Trust1.890% 04/15/20220.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Sempra Energy4.050% 12/01/20230.0%
Discover Bank3.350% 02/06/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
TCI-Symphony CLO 2016-1 Ltd4.277% 10/13/20290.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
JMC Steel Group9.875% 06/15/20230.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Romania6.750% 02/07/20220.0%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.0%
BX Trust 2017-SLCT3.404% 07/15/20340.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.384% 04/15/20310.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
SLIDE 2018-FUN4.334% 06/15/20310.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Equifax, Inc.3.600% 08/15/20210.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.743% 07/15/20340.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Arris International PLC4.526% 10/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
MSCG Trust2.612% 06/07/20350.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
CPI Swap0.010% 11/07/20190.0%
Allegro CLO IV Ltd4.187% 01/15/20290.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
WFRBS Commercial Mortgage Trust1.200% 05/15/20450.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
AES Corporation, The4.133% 05/31/20220.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
ZF North America Capital, Inc.4.750% 04/29/20250.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Hospitality 2017-HIT Mortgage Trust3.672% 05/08/20300.0%
Titan International, Inc.6.500% 11/30/20230.0%
Avery Point CLO Ltd.3.753% 07/17/20260.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Danske Bank A/S2.000% 09/08/20210.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
DAE Funding LLC4.000% 08/01/20200.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
CSMC Trust 2017-PFHP4.084% 12/15/20300.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CPI Swap0.010% 01/19/20220.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
CPI Swap0.010% 02/10/20230.0%
Wabtec Corp.3.911% 09/15/20210.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.432% 11/15/20490.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
LMREC 2015-CRE, Inc.4.741% 02/22/20320.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Worldpay, LLC4.383% 01/16/20230.0%
CPI Swap0.010% 02/16/20280.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
WFRBS Commercial Mortgage Trust1.387% 06/15/20450.0%
Morgan Stanley Capital I Trust 2016-UB111.637% 08/15/20490.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
BBCMS Trust2.466% 03/10/20360.0%
Ball Corp.1.750% 03/18/20210.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
Federal National Mortgage Assoc.2.482% 10/01/20450.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
SCANA Corp.6.250% 04/01/20200.0%
General Electric Co.3.375% 03/11/20240.0%
Swedbank AB2.650% 03/10/20210.0%
Phillips 663.289% 02/26/20210.0%
Comfort Holding, LLC7.249% 02/05/20240.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Range Resources Corp.5.000% 03/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
BX Trust 2018-BILT4.254% 05/15/20300.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
CSMC 2017-HD Trust4.984% 02/15/20310.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
CPI Swap0.010% 02/24/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CSMC 2017-HD Trust3.834% 02/15/20310.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
NASDAQ OMX Group, Inc.0.000% 04/02/20190.0%
Americold LLC Trust3.847% 01/14/20290.0%
Manufacturers & Traders Trust Co3.708% 12/28/20200.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.784% 04/15/20310.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
MSCG Trust5.205% 11/15/20340.0%
SLIDE 2018-FUN3.734% 06/15/20310.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
UBS-Barclays Commercial Mortgage Trust0.963% 03/10/20460.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.032% 07/05/20330.0%
CSMC Trust 2016-NXSR0.111% 12/15/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.482% 07/05/20330.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 10/17/20200.0%
INFOR US, Inc.6.500% 05/15/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Illinois, IL6.200% 07/01/20210.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
WFRBS Commercial Mortgage Trust4.757% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.584% 07/15/20320.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
CHT 2017-COSMO Mortgage Trust4.734% 11/15/20360.0%
CNH Capital LLC4.375% 11/06/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
CPI Swap0.010% 11/08/20200.0%
Willis Group Holdings5.750% 03/15/20210.0%
Federal National Mortgage Assoc.2.482% 12/01/20450.0%
Government National Mortgage Association2.900% 05/16/20540.0%
CPI Swap0.010% 11/06/20200.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.000% 12/15/20470.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.134% 06/15/20350.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CPI Swap0.010% 12/11/20240.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Colombia Cent CLO 27 Ltd4.090% 10/25/20280.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Hyundai Capital America3.450% 03/12/20210.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Hospitality 2017-HIT Mortgage Trust3.842% 05/08/20300.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Travelport Corporate Finance PLC6.000% 03/15/20260.0%
Comision Federal de Electricidad4.875% 05/26/20210.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
CPI Swap0.010% 08/24/20260.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
SLIDE 2018-FUN4.034% 06/15/20310.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.033% 11/15/20490.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
CPI Swap0.010% 12/04/20190.0%
CPI Swap0.010% 11/30/20230.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
BBCMS Trust3.821% 09/05/20320.0%
BBCMS Trust0.206% 09/10/20280.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Syngenta Finance NV4.441% 04/24/20230.0%
RAIT 2017-FL7 Trust3.439% 06/15/20370.0%
CPI Swap0.010% 03/02/20240.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
COMM Mortgage Trust1.234% 03/10/20460.0%
Bain Capital Credit CLO4.207% 01/15/20290.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
UTEX Industries6.499% 05/22/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Freeport-McMoRan, Inc.4.000% 11/14/20210.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Wabtec Corp.4.400% 03/15/20240.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
CPI Swap0.010% 03/22/20410.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Government National Mortgage Association0.899% 06/16/20540.0%
CPI Swap0.010% 11/02/20200.0%
Schaeffler Finance BV4.750% 05/15/20230.0%
Master Credit Card Trust3.570% 07/21/20220.0%
COMM Mortgage Trust1.769% 10/15/20450.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
WFRBS Commercial Mortgage Trust0.996% 05/15/20470.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Martin Marietta Materials, Inc.3.327% 05/22/20200.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Flowserve Corp.3.160% 10/14/20200.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Glencore Funding LLC3.000% 10/27/20220.0%
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%
GS Mortgage Securities Corp Trust 2017-STAY3.834% 07/15/20320.0%
PG&E Corp1.125% 12/31/20200.0%
CPI Swap0.010% 12/05/20190.0%
CPI Swap0.010% 03/21/20240.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CFCRE Commercial Mortgage Trust5.757% 12/15/20470.0%
COMM Mortgage Trust0.450% 06/10/20460.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Federal National Mortgage Assoc.2.482% 10/01/20350.0%
GTH Finance BV6.250% 04/26/20200.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Xerox Corp.5.625% 12/15/20190.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Government National Mortgage Association0.777% 08/16/20540.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Federal Home Loan Mortgage Corp.4.754% 02/01/20380.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Federal National Mortgage Assoc.2.482% 06/01/20380.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
CPI Swap0.010% 11/20/20200.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.234% 03/15/20270.0%
CPI Swap0.010% 07/10/20250.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Federal Home Loan Mortgage Corp.2.258% 02/25/20320.0%
CFCRE Commercial Mortgage Trust 2016-C61.182% 11/10/20490.0%
Bayer US Finance II LLC3.798% 12/15/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.682% 07/15/20500.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Federal National Mortgage Assoc.2.482% 12/01/20400.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
CPI Swap0.010% 05/26/20360.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Citigroup Mortgage Loan Trust2.630% 07/25/20360.0%
Federal Home Loan Mortgage Corp.4.722% 09/01/20360.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Alexandria Real Estate Equities, Inc.4.000% 01/15/20240.0%
EPR Properties5.250% 07/15/20230.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
SolarCity Corp.1.625% 11/01/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.778% 08/15/20490.0%
Federal Home Loan Mortgage Corp.4.516% 12/01/20360.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
CFCRE Commercial Mortgage Trust 2016-C70.749% 12/10/20540.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 12/06/20240.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.604% 04/15/20310.0%
Berry Plastics Corporation4.231% 01/06/20210.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Morgan Stanley7.300% 05/13/20190.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Mattel, Inc.2.350% 08/15/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.984% 06/15/20290.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
Federal Home Loan Mortgage Corp.4.830% 02/01/20370.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
DDR Corp.4.625% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.484% 06/15/20350.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Diamondback Energy, Inc.5.375% 05/31/20250.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Berry Plastics Corporation4.231% 02/08/20200.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Cigna Corp3.138% 03/17/20200.0%
SLM Private Education Loan Trust5.734% 05/16/20440.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
CPI Swap0.010% 04/11/20260.0%
CNH Equipment Trust1.660% 11/16/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.749% 12/15/20490.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Welltower, Inc.4.500% 01/15/20240.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Federal National Mortgage Assoc.2.482% 01/01/20380.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
COMM Mortgage Trust1.165% 08/10/20470.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
GLP Financing, LLC3.986% 04/28/20210.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
CPI Swap0.010% 12/13/20240.0%
Federal National Mortgage Assoc.2.482% 09/01/20380.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Wells Fargo Commercial Mortgage Trust0.689% 06/15/20480.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
CPI Swap0.010% 03/04/20240.0%
Glencore Funding LLC2.875% 04/16/20200.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Citigroup Commercial Mortgage Trust0.395% 06/10/20480.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
HCP, Inc.4.250% 11/15/20230.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Doncasters US Finance LLC (Doncasters US LLC)10.851% 10/09/20200.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
VeriSign, Inc.4.625% 05/01/20230.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
CPI Swap0.010% 01/10/20210.0%
Hyundai Capital America2.000% 07/01/20190.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Federal National Mortgage Assoc.2.482% 03/01/20390.0%
UTEX Industries9.749% 05/22/20220.0%
JPMBB Commercial Mortgage Securities Trust0.966% 11/15/20470.0%
COMM Mortgage Trust5.993% 07/10/20460.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
LSTAR Commercial Mortgage Trust 2016-41.883% 03/10/20490.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Federal National Mortgage Assoc.2.482% 04/01/20400.0%
Government National Mortgage Association0.906% 01/16/20550.0%
Federal National Mortgage Assoc.2.482% 12/01/20400.0%
CFCRE Commercial Mortgage Trust 2016-C41.727% 05/10/20580.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
JPMBB Commercial Mortgage Securities Trust0.512% 07/15/20450.0%
GS Mortgage Securities Trust1.959% 11/10/20450.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
CPI Swap0.010% 11/10/20220.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 10/14/20260.0%
Navient Student Loan Trust 2018-12.676% 03/25/20670.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
CPI Swap0.010% 12/14/20240.0%
JPMBB Commercial Mortgage Securities Trust0.800% 05/15/20480.0%
CD 2016-CD1 Mortgage Trust1.422% 08/10/20490.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Nexen, Inc.6.200% 07/30/20190.0%
CPI Swap0.010% 12/05/20220.0%
Federal Home Loan Mortgage Corp.4.463% 04/01/20370.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 12/19/20240.0%
Federal National Mortgage Assoc.2.482% 12/01/20380.0%
CPI Swap0.010% 01/09/20390.0%
Federal Home Loan Mortgage Corp.4.630% 05/01/20360.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
New Century Home Equity Loan Trust4.683% 08/25/20350.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
CPI Swap0.010% 06/30/20420.0%
JP Morgan Chase Commercial Mortgage Series Trust1.269% 04/15/20460.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Federal National Mortgage Assoc.2.482% 10/01/20400.0%
TransDigm, Inc.6.000% 07/15/20220.0%
CPI Swap0.010% 11/21/20220.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
SLM Student Loan Trust3.006% 03/25/20260.0%
Federal National Mortgage Assoc.2.482% 03/01/20380.0%
Sempra Energy2.875% 10/01/20220.0%
Federal Home Loan Mortgage Corp.4.582% 10/01/20380.0%
JPMBB Commercial Mortgage Securities Trust1.057% 04/15/20470.0%
GS Mortgage Securities Trust0.801% 11/10/20480.0%
COMM Mortgage Trust3.875% 10/15/20310.0%
PSEG Power LLC5.125% 04/15/20200.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
FREMF Mortgage Trust3.042% 10/25/20470.0%
Federal National Mortgage Assoc.2.482% 08/01/20380.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor2.773% 12/15/20220.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 01/11/20210.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Citigroup Commercial Mortgage Trust0.222% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.591% 05/15/20470.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Select Medical Corp.6.375% 06/01/20210.0%
CPI Swap0.010% 12/21/20250.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 05/25/20230.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
JPMBB Commercial Mortgage Securities Trust0.284% 04/15/20470.0%
Federal National Mortgage Assoc.2.482% 08/01/20370.0%
DBWF Mortgage Trust0.424% 06/10/20340.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 05/22/20220.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
CPI Swap0.010% 01/11/20290.0%
CPI Swap0.010% 02/01/20260.0%
FX USD/EUR 06/190.000% 06/20/20190.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Templar Energy LLC0.000% -0.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Afren plc11.500% 02/01/20160.0%
FX USD/CAD 06/190.000% 06/19/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20220.0%
Eneva SA0.000% -0.0%
US LONG BOND(CBT) JUN190.000% 06/28/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
OGX Austria GmbH8.500% 06/01/20190.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 02/21/20310.0%
US 5YR NOTE (CBT) JUN190.000% 07/03/20190.0%
US 10YR NOTE (CBT)JUN190.000% 06/28/20190.0%
CPI Swap0.010% 01/15/20290.0%
CPI Swap0.010% 02/19/20310.0%
Interest Rate Swap2.404% 04/01/20290.0%
US 2YR NOTE (CBT) JUN190.000% 07/03/20190.0%
CPI Swap0.010% 02/13/20260.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 04/01/20260.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 02/11/20310.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 08/27/20230.0%
Interest Rate Swap0.000% 04/01/20210.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 09/01/20190.0%
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% 01/26/20290.0%
CPI Swap0.010% 05/24/20280.0%
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% 04/17/20300.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 07/11/2019-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 02/13/2029-0.1%
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% 05/13/2019-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
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% 06/14/2028-0.1%
CPI Swap0.010% 09/20/2021-0.1%
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% 08/01/2019-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/03/2023-0.2%
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 05/24/2019
$0.159
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2019 $0.04354 $11.60
Daily Daily 03/31/2019 $0.03917 $11.52
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 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 04/30/2019

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.

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

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