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Inflation Focused Fund

Daily price w/o sales charge as of 11/16/2018

$11.61

arrowUp$0.02

YTD Returns w/o sales charge as of 11/16/2018

0.94%

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 11/16/2018  

w/o sales charge 4.06%

30-Day Standardized Yield 2 as of 10/31/2018  

3.17%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 10/31/2018

Total Net Assets
$1.50 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.50%
Number of Holdings
1508
CUSIP
54400U502
Minimum Initial Investment
$1,000,000+

+Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.19% 1.94% 2.55% 0.12% - 0.70%
Lipper Category Avg. Inflation Protected Bond Funds -1.96% -1.17% 1.28% 0.36% - -

Fund Expense Ratio :

0.50%

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.32% 3.32% 3.36% 0.39% - 0.86%
Lipper Category Avg. Inflation Protected Bond Funds -0.57% 0.50% 1.99% 0.75% - -

Fund Expense Ratio :

0.50%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2018 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 62 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 11/16/2018  

w/o sales charge 4.06%

30-Day Standardized Yield 2 as of 10/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.17% 3.17%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.19% 1.94% 2.55% 0.12% - 0.70%
Lipper Category Avg. Inflation Protected Bond Funds -1.96% -1.17% 1.28% 0.36% - -

Fund Expense Ratio :

0.50%

Fund Expense Ratio :

0.50%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.32% 3.32% 3.36% 0.39% - 0.86%
Lipper Category Avg. Inflation Protected Bond Funds -0.57% 0.50% 1.99% 0.75% - -

Fund Expense Ratio :

0.50%

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

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Year Fund Returns
2017 1.45%
2016 5.25%
2015 -2.02%
2014 -5.01%
2013 -1.50%
2012 10.02%
2011 -3.31%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.54% 1.00% 0.76% - 0.96%
2017 0.78% -1.56% 1.27% 0.98% 1.45%
2016 -0.85% -0.60% 2.59% 4.10% 5.25%
2015 -0.13% 1.77% -4.63% 1.08% -2.02%
2014 0.07% 2.26% -2.76% -4.54% -5.01%
2013 0.62% -3.70% 1.38% 0.27% -1.50%
2012 5.39% -0.87% 3.14% 2.10% 10.02%
2011 - - -5.93% 2.26% -3.31%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
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
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2018

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 09/30/2018

  • The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS).This strategy combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps in order to hedge against inflation over a full market cycle. CPI swaps contributed to the portfolio’s performance during the third quarter due to strong inflation expectations, a tight labor market, and solid economic fundamentals.
  • 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.
  • We hold the view that U.S. domestic growth will separate from global weakness and remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We are focusing on domestic opportunities given the potential for increased volatility and event risk abroad. For example, we find domestically-focused areas of the market, such as asset-backed securities that are backed by credit card receivables and auto loans and commercial mortgage-backed securities, offer relative value and strong carry opportunities.
  • We continued to reduce the portfolio’s allocation to credit-sensitive sectors during the third quarter, particularly high yield corporate bonds. While we are constructive on the high yield sector, spreads notably tightened throughout the quarter, prompting us to realize profits.
  • We also slightly reduced the portfolio’s allocation to investment grade corporate bonds as spreads tightened. We rotated out of this sector in an attempt to focus on domestically-oriented asset classes that are less sensitive to global weakness.
  • As we reduced our exposure to credit sensitive sectors, we modestly increased our allocations to U.S. government related securities in an attempt to enhance liquidity and flexibility within the portfolio.

Portfolio Details as of 10/31/2018

Total Net Assets
$1.50 B
Number of Issues
1508
Average Coupon
4.02%
Average Life
2.53 Years
Average Maturity
2.53 Years
Average Effective Duration
2.10 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 2.875% 10/31/2020 2.9%
U.S. Treasury Note/Bond 2.875% 09/30/2023 1.1%
U.S. Treasury Note/Bond 2.875% 10/31/2023 0.7%
Chase Issuance Trust 1.270% 07/15/2021 0.6%
VNO Mortgage Trust 2.996% 11/15/2030 0.6%
World Financial Network Credit Card Master Trust 2.150% 04/17/2023 0.6%
Ally Master Owner Trust 3.300% 07/17/2023 0.5%
Citibank Credit Card Issuance Trust 3.210% 12/07/2024 0.5%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.5%
California Republic Auto Receivables Trust 2018-1 2.860% 03/15/2021 0.4%
% of Total Assets 8.4%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.750% 09/30/20204.0%
J.P.Morgan Securities LLC0.010% -2.2%
U.S. Treasury Note/Bond2.875% 09/30/20231.8%
U.S. Treasury Note/Bond2.625% 07/31/20201.2%
Chase Issuance Trust1.270% 07/15/20210.6%
VNO Mortgage Trust2.996% 11/15/20300.6%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.5%
Ally Master Owner Trust3.300% 07/17/20230.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.5%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Ford Motor Credit Co. LLC8.125% 01/15/20200.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.4%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.4%
GE Dealer Floorplan Master Note Trust2.815% 01/20/20220.4%
BBCMS 2018-TALL Mortgage Trust2.880% 03/15/20370.4%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.4%
Bank of America Corp.5.490% 03/15/20190.4%
Life Technologies Corp.5.000% 01/15/20210.4%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.4%
Discover Card Execution Note Trust1.640% 07/15/20210.4%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.4%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Continental Resources, Inc.5.000% 09/15/20220.3%
American Tower Corp.2.863% 01/31/20230.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.3%
Humana, Inc.0.000% 10/17/20180.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
Glencore Finance Canada Ltd.4.950% 11/15/20210.3%
Barclays Dryrock Issuance Trust2.458% 05/15/20230.3%
Williams Cos., Inc.0.000% 10/01/20180.3%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.3%
Jefferies Group LLC8.500% 07/15/20190.3%
Energy Transfer Partners LP9.000% 04/15/20190.3%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Cox Communications, Inc.3.250% 12/15/20220.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.3%
Barclays Dryrock Issuance Trust 2017-12.488% 03/15/20230.3%
BX Commercial Mortgage Trust 2018-BIOA2.829% 03/15/20370.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.158% 06/15/20320.3%
Citibank Credit Card Issuance Trust1.860% 08/07/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
THL Credit Wind River 2012-1 CLO Ltd4.189% 01/15/20260.3%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.3%
Aircastle Ltd.5.125% 03/15/20210.2%
Discover Financial Services5.200% 04/27/20220.2%
GS Mortgage Securities Corp. II2.706% 12/10/20270.2%
Magnetite VII Ltd3.139% 01/15/20280.2%
West CLO 2014-2 Ltd3.209% 01/16/20270.2%
LTF Merger Sub, Inc.8.500% 06/15/20230.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.2%
MPLX L.P.5.500% 02/15/20230.2%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Thacher Park CLO Ltd.3.508% 10/20/20260.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Intesa Sanpaolo SpA3.875% 01/15/20190.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
NXP BV / NXP Funding LLC4.625% 06/01/20230.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
Bank of America Corp.3.004% 12/20/20230.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
BMC Software Finance, Inc.8.125% 07/15/20210.2%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Government National Mortgage Association2.700% 08/16/20580.2%
Energy Transfer Partners LP9.700% 03/15/20190.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
At&t Inc3.585% 12/14/20220.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Discover Bank7.000% 04/15/20200.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
Macquarie Bank Ltd.6.625% 04/07/20210.2%
EnCana Corp.6.500% 05/15/20190.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Teck Resources Ltd.8.500% 06/01/20240.2%
Lloyds Bank plc6.500% 09/14/20200.2%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
TCI-Flatiron CLO 2016-1 Ltd3.886% 07/17/20280.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
BDS 2018-FL13.008% 01/15/20350.2%
Credit Suisse Mortgage Capital Certificates3.639% 11/15/20340.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.2%
Chase Issuance Trust1.370% 06/15/20210.2%
BB-UBS Trust3.584% 06/05/20300.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Centene Corp.5.625% 02/15/20210.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
ALM XIX Ltd.3.889% 07/15/20280.2%
Capital One Multi-Asset Execution Trust2.558% 03/15/20230.2%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
UBS AG7.625% 08/17/20220.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.671% 09/15/20280.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.066% 06/25/20350.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Aircastle Ltd.5.500% 02/15/20220.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Antero Resources Corp.5.125% 12/01/20220.2%
Citizens Financial Group, Inc.4.150% 09/28/20220.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Ford Motor Credit Co. LLC5.875% 08/02/20210.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Octagon Investment Partners XXI Ltd.3.669% 11/14/20260.2%
First National Master Note Trust 2017-22.598% 10/16/20230.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Dryden 30 Senior Loan Fund3.134% 11/15/20280.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
BB-UBS Trust2.892% 06/05/20300.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Magnetite XVIII Ltd3.714% 11/15/20280.2%
Viterra, Inc.5.950% 08/01/20200.2%
BBCMS 2018-TALL Mortgage Trust4.595% 03/15/20370.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Towd Point Asset Trust 2018-SL12.816% 01/25/20460.2%
Marvell Technology Group3.708% 06/04/20210.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.2%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.2%
LMREC 2015-CRE, Inc.3.192% 02/22/20320.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
CPI Swap0.010% 08/23/20260.2%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.375% 07/10/20450.1%
Origin Energy Finance Ltd.5.450% 10/14/20210.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Goldcorp, Inc.3.625% 06/09/20210.1%
PFP 2017-3 Ltd.5.658% 01/14/20350.1%
Invitation Homes, Inc.3.865% 02/06/20220.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
M/I Homes, Inc.6.750% 01/15/20210.1%
BB-UBS Trust3.584% 06/05/20300.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
Barclays Bank plc10.179% 06/12/20210.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.1%
Government National Mortgage Association1.168% 12/16/20540.1%
Parallel 2015-1 Ltd3.198% 07/20/20270.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
U.S. Treasury Note/Bond6.250% 08/15/20230.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
FREMF 2012-K707 Mortgage Trust4.005% 01/25/20470.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.1%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Enogex LLC6.250% 03/15/20200.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
Enel Finance International N.V.2.875% 05/25/20220.1%
Baidu, Inc.3.875% 09/29/20230.1%
Hudsons Bay Simon JV Trust4.910% 08/05/20340.1%
CPI Swap0.010% 07/22/20260.1%
GS Mortgage Securities Corp. II2.954% 11/05/20340.1%
Griffon Corp.5.250% 03/01/20220.1%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.1%
Yara International ASA7.875% 06/11/20190.1%
Mountain Hawk III CLO Ltd.3.533% 04/18/20250.1%
ING Bank NV4.125% 11/21/20230.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
APX Group, Inc.8.750% 12/01/20200.1%
AT&T INC3.571% 12/14/20200.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
CPI Swap0.010% 07/18/20260.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.555% 07/05/20330.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.1%
Wells Fargo & Co.3.069% 01/24/20230.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Nordea Bank AB4.875% 05/13/20210.1%
Stonemont Portfolio Trust 2017-STONE5.765% 08/20/20300.1%
Pentair Finance SA2.650% 12/01/20190.1%
Government National Mortgage Association2.750% 01/16/20570.1%
SCANA Corp.4.750% 05/15/20210.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
BBCMS Trust0.561% 03/12/20360.1%
Morgan Stanley5.625% 09/23/20190.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.303% 08/15/20460.1%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
PFP 2017-3 Ltd.3.908% 01/14/20350.1%
Dell International LLC4.000% 09/07/20210.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
First Data Corp.7.000% 12/01/20230.1%
Panera Bread Company3.938% 07/18/20220.1%
Mountain View CLO X Ltd3.157% 10/13/20270.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Federal National Mortgage Assoc.3.561% 03/01/20420.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
Nissan Master Owner Trust Receivables2.588% 04/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.108% 07/15/20350.1%
Magnetite XI Ltd3.453% 01/18/20270.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.708% 03/15/20270.1%
KLX, Inc.5.875% 12/01/20220.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.358% 04/15/20310.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
CNH Capital LLC4.375% 04/05/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
N-Star REL CDO Ltd.2.534% 02/01/20410.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
DBGS 2018-BIOD Mortgage Trust2.961% 05/15/20350.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
Standard Chartered plc4.247% 01/20/20230.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
General Motors Co.4.875% 10/02/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
BAMLL Trust4.420% 07/11/20330.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Discover Financial Services3.850% 11/21/20220.1%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.1%
SLIDE 2018-FUN2.970% 06/15/20310.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Goldman Sachs Group, Inc.3.472% 04/26/20220.1%
Illinois, IL5.877% 03/01/20190.1%
WhiteHorse VIII Ltd3.793% 05/01/20260.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
PSEG Power LLC3.850% 06/01/20230.1%
COMM 2016-SAVA Mortgage Trust3.878% 10/15/20340.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Madison Avenue Trust4.169% 10/12/20320.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
BX Trust 2017-SLCT4.208% 07/15/20340.1%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Hospitality 2017-HIT Mortgage Trust5.683% 05/08/20300.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Navient Corp.5.000% 10/26/20200.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Aircastle Ltd.5.000% 04/01/20230.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Morgan Stanley3.155% 02/14/20200.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
CNH Industrial NV4.500% 08/15/20230.1%
Citigroup, Inc.3.056% 10/27/20220.1%
Morgan Stanley3.539% 01/20/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
Government National Mortgage Association2.750% 06/16/20580.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Vodafone Group plc3.750% 01/16/20240.1%
HD Supply, Inc.5.750% 04/15/20240.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.108% 06/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Master Credit Card Trust II Series 2018-12.672% 07/22/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.458% 06/15/20320.1%
BX Trust 2017-SLCT5.308% 07/15/20340.1%
CSMC Trust0.697% 09/15/20370.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Life Technologies Corp.6.000% 03/01/20200.1%
CNH Capital LLC4.875% 04/01/20210.1%
Government National Mortgage Association2.650% 11/17/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Government National Mortgage Association2.750% 02/16/20580.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Dell Intl LLC3.750% 12/31/20180.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Anchorage Capital CLO 4-R Ltd3.389% 01/28/20310.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Motel 6 Trust 2017-MTL66.408% 08/15/20340.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
GE Capital Credit Card Master Note Trust2.220% 01/15/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Bank of America Corp.2.328% 10/01/20210.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Statoil ASA7.875% 12/09/20220.1%
UBS AG London2.450% 12/01/20200.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
AT&T, Inc.0.000% 05/28/20190.1%
Jamestown CLO VII Ltd.3.165% 07/25/20270.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
SESI LLC7.125% 12/15/20210.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
United Technologies Corp.3.650% 08/16/20230.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Federal Home Loan Mortgage Corp.3.136% 11/01/20430.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.913% 01/15/20330.1%
CPI Swap0.010% 08/22/20260.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
BMC Software Finance, Inc.5.492% 09/10/20220.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
UBS Group Funding Switzerland AG3.549% 05/23/20230.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.158% 01/15/20350.1%
Republic of Argentina6.875% 04/22/20210.1%
SCANA Corp.4.125% 02/01/20220.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Range Resources Corp.5.000% 08/15/20220.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Altice Financing S.A.6.625% 02/15/20230.1%
TransAlta Corp.4.500% 11/15/20220.1%
BX Trust 2017-SLCT3.078% 07/15/20340.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
GS Mortgage Securities Trust1.576% 06/10/20460.1%
CPI Swap0.010% 09/30/20240.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
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%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
CPI Swap0.010% 11/14/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
EPR Properties5.750% 08/15/20220.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Federal National Mortgage Assoc.2.717% 12/01/20450.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.308% 06/15/20280.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
ASB Bank Ltd3.750% 06/14/20230.1%
COMM 2016-SAVA Mortgage Trust4.458% 10/15/20340.1%
Navient Student Loan Trust 2016-53.466% 06/25/20650.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.758% 06/15/20320.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Dryden XXV Senior Loan Fund3.689% 10/15/20270.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
BX Trust 2017-APPL3.038% 07/15/20340.1%
Dollar General Corp.0.000% 10/01/20180.1%
Bunge Asset Funding Corp0.000% 10/01/20180.1%
BAT International Finance plc0.000% 10/01/20180.1%
Energy Transfer Partners L.P.0.000% 10/01/20180.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Magna International, Inc.0.000% 10/01/20180.1%
Lockheed Martin Corp.0.000% 10/01/20180.1%
Entergy Corp.0.000% 10/01/20180.1%
South Carolina Fuel Co Inc0.000% 10/02/20180.1%
McCormick & Co., Inc.0.000% 10/04/20180.1%
Cabot Corp.0.000% 10/09/20180.1%
Enbridge Energy Partners L.P.0.000% 10/12/20180.1%
BX Trust 2017-APPL5.308% 07/15/20340.1%
CPI Swap0.010% 05/27/20190.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Assurant, Inc.4.200% 09/27/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.697% 12/15/20480.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.1%
Anchorage Capital CLO 3-R Ltd3.389% 01/28/20310.1%
CNH Capital LLC0.000% 01/24/20190.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Mitsubishi UFJ Financial Grp, Inc.3.535% 07/26/20210.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
CPI Swap0.010% 08/04/20260.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Hospitality 2017-HIT Mortgage Trust4.283% 05/08/20300.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Carlyle Global Market Strategies CLO Ltd.3.223% 01/18/20290.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Cenovus Energy, Inc.5.700% 10/15/20190.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Jamestown CLO VII Ltd.3.635% 07/25/20270.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.060% 07/05/20330.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
BX Trust 2017-SLCT3.358% 07/15/20340.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
DBJPM 16-C3 Mortgage Trust1.645% 09/10/20490.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.588% 06/15/20350.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
New Gold, Inc.6.250% 11/15/20220.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Republic of Argentina4.625% 01/11/20230.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Morgan Stanley4.875% 11/01/20220.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
MBNA Credit Card Master Note Trust2.418% 08/16/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
GS Mortgage Securities Corp Trust 2017-STAY3.008% 07/15/20320.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Gates Global LLC6.000% 07/15/20220.1%
Vodafone Group plc3.290% 01/16/20240.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
MSCG Trust3.460% 11/15/20340.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Discover Bank8.700% 11/18/20190.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
CPI Swap0.010% 02/06/20190.1%
Pinnacle Foods Finance LLC4.050% 02/03/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
BX Trust 2018-BILT2.958% 05/15/20300.1%
CNH Equipment Trust1.890% 04/15/20220.1%
OHA Loan Funding Ltd.3.724% 08/15/20290.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Republic of Argentina6.250% 04/22/20190.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.658% 12/15/20360.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Popular, Inc.7.000% 07/01/20190.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
Syngenta Finance NV3.933% 04/23/20210.1%
CSMC 2017-HD Trust3.108% 02/15/20310.1%
Energy Transfer Partners LP / Regency Energy Finan5.750% 09/01/20200.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
SCANA Corp.6.250% 04/01/20200.1%
Madison Park Funding XXI Ltd3.865% 07/25/20290.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.271% 09/15/20280.1%
Discovery Communications3.547% 03/06/20210.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Citigroup, Inc.4.050% 07/30/20220.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
Hilton Orlando Trust 2018-ORL2.928% 12/15/20340.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
Bank of America Corp.2.369% 07/21/20210.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Morgan Stanley Capital I Trust2.268% 03/15/20450.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Oaktree CLO Ltd.3.218% 10/20/20270.1%
Huntington National Bank2.837% 03/10/20200.1%
Coca-Cola Icecek A.S.4.750% 10/01/20180.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
UBS-Barclays Commercial Mortgage Trust1.276% 04/10/20460.1%
Seneca Park CLO Ltd.3.456% 07/17/20260.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
GS Mortgage Securities Trust4.766% 11/10/20290.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Celanese US Holdings LLC5.875% 06/15/20210.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Rayonier AM Products, Inc.5.500% 06/01/20240.0%
Halcyon Loan Advisors Funding Ltd.3.725% 07/25/20270.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
Building Materials Corp. of America5.375% 11/15/20240.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Irvine Core Office Trust3.279% 05/15/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Sempra Energy2.848% 01/15/20210.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
CPI Swap0.010% 04/01/20190.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Commercial Mortgage Trust5.928% 07/10/20380.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Citigroup, Inc.2.900% 12/08/20210.0%
BX Trust 2017-APPL4.208% 07/15/20340.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
ZF North America Capital, Inc.4.000% 04/29/20200.0%
Becton, Dickinson & Co.3.209% 12/29/20200.0%
Leucadia National Corp.5.500% 10/18/20230.0%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.0%
Scientific Games International, Inc.6.250% 09/01/20200.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Unitymedia Hessen GmbH & Co. KG4.408% 09/30/20250.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
Hilton Orlando Trust 2018-ORL3.858% 12/15/20340.0%
BX Trust 2018-GW2.958% 05/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.083% 07/15/20340.0%
CSMC 2016-MFF5.658% 11/15/20330.0%
US Airways Class B Pass Through Trust5.375% 11/15/20210.0%
Newell Rubbermaid, Inc.3.150% 04/01/20210.0%
AES Corp.4.875% 05/15/20230.0%
Hewlett Packard Enterprise Co.4.267% 10/05/20180.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
OCP CLO 2015-10 Ltd3.635% 10/26/20270.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Macquarie Group Ltd.6.000% 01/14/20200.0%
Baidu, Inc.3.500% 11/28/20220.0%
Government National Mortgage Association2.600% 09/16/20510.0%
Palisades Center Trust4.737% 04/13/20330.0%
eBay, Inc.2.838% 08/01/20190.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Republic of Argentina3.375% 01/15/20230.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
CNA Financial Corp.5.875% 08/15/20200.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Industrial & Commercial Bank of China Ltd.3.113% 11/08/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
Range Resources Corp.5.750% 06/01/20210.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
PFS Financing Corp.1.870% 10/15/20210.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Hyundai Capital America3.250% 09/20/20220.0%
ENI SpA4.150% 10/01/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
Bear Stearns Commercial Mortgage Securities Trust5.861% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
GCI LLC6.750% 06/01/20210.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/13/20320.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
PFS Financing Corp.2.463% 02/15/20220.0%
RPI Finance Trust3.869% 05/04/20220.0%
ING Bank NV5.800% 09/25/20230.0%
SolarCity Corp.2.750% 11/01/20180.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
CSMC 2016-MFF4.658% 11/15/20330.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.235% 09/15/20500.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Tech Data Corp.3.700% 02/15/20220.0%
CPI Swap0.010% 08/24/20260.0%
BNP Paribas S.A.3.500% 03/01/20230.0%
Finansbank A.S.6.250% 04/30/20190.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
H/2 Asset Funding Ltd.3.993% 06/24/20490.0%
Akbank TAS5.000% 10/24/20220.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.508% 06/15/20290.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Entergy Texas, Inc.7.125% 02/01/20190.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
WFRBS Commercial Mortgage Trust0.757% 08/15/20470.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY4.108% 07/15/20320.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Avery Point CLO Ltd.3.316% 07/17/20260.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
CSMC 2017-HD Trust5.808% 02/15/20310.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
CPI Swap0.010% 11/14/20210.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Popular, Inc.6.125% 09/14/20230.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
DDR Corp.4.625% 07/15/20220.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
MSCG Trust4.181% 11/15/20340.0%
CSMC Trust 2017-PFHP3.108% 12/15/20300.0%
SINA Corp.1.000% 12/01/20180.0%
Glencore Funding LLC4.125% 05/30/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.258% 12/15/20300.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
CNH Capital LLC4.200% 01/15/20240.0%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
CPI Swap0.010% 03/22/20410.0%
RAIT 2017-FL7 Trust3.108% 06/15/20370.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.161% 10/15/20490.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
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%
Government National Mortgage Association2.300% 02/16/20470.0%
BX Trust 2018-GW3.928% 05/15/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
United Technologies Corp.3.350% 08/16/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Envision Healthcare Corp.6.250% 12/01/20240.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
WFRBS Commercial Mortgage Trust1.341% 05/15/20450.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
JMC Steel Group9.875% 06/15/20230.0%
Hyundai Capital America2.500% 03/18/20190.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
CPI Swap0.010% 04/11/20260.0%
Discover Bank3.350% 02/06/20230.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
CPI Swap0.010% 03/02/20240.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.058% 04/15/20310.0%
MSCG Trust2.612% 06/07/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
WFRBS Commercial Mortgage Trust1.568% 06/15/20450.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
SLIDE 2018-FUN3.920% 06/15/20310.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
Americold LLC Trust3.847% 01/14/20290.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.383% 07/15/20340.0%
Equifax, Inc.3.600% 08/15/20210.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Informatica Corp.7.125% 07/15/20230.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Allegro CLO IV Ltd3.739% 01/15/20290.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Taco Bell Funding LLC3.832% 05/25/20460.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Hospitality 2017-HIT Mortgage Trust3.313% 05/08/20300.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Citigroup, Inc.8.500% 05/22/20190.0%
Energy Transfer Partners LP4.650% 06/01/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Anglo American Capital plc4.125% 04/15/20210.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.586% 11/15/20490.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CPI Swap0.010% 05/26/20360.0%
CSMC Trust 2017-PFHP3.758% 12/15/20300.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.788% 08/15/20490.0%
CPI Swap0.010% 10/14/20260.0%
DAE Funding LLC4.000% 08/01/20200.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
BBCMS Trust2.466% 03/10/20360.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
Federal National Mortgage Assoc.2.823% 10/01/20450.0%
LMREC 2015-CRE, Inc.4.462% 02/22/20320.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
CPI Swap0.010% 11/21/20240.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Navient Corp.6.625% 07/26/20210.0%
Phillips 662.998% 04/15/20190.0%
ZB NA3.500% 08/27/20210.0%
UBS-Barclays Commercial Mortgage Trust1.106% 03/10/20460.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.493% 11/15/20330.0%
Ball Corp.1.750% 03/18/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
OI European Group BV4.000% 03/15/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Phillips 662.911% 02/26/20210.0%
FREMF Mortgage Trust3.473% 05/25/20450.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
BX Trust 2018-BILT3.928% 05/15/20300.0%
BBCMS Trust0.286% 09/10/20280.0%
CSMC 2017-HD Trust4.658% 02/15/20310.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CSMC 2017-HD Trust3.508% 02/15/20310.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Pacific Gas & Electric Co.2.541% 11/28/20180.0%
Manufacturers & Traders Trust Co3.280% 12/28/20200.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
General Electric Co.5.500% 01/08/20200.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CPI Swap0.010% 06/30/20420.0%
SLIDE 2018-FUN3.320% 06/15/20310.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Virgin Media Finance plc6.375% 04/15/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.458% 04/15/20310.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Federal National Mortgage Assoc.2.673% 12/01/20450.0%
CSMC Trust 2016-NXSR0.257% 12/15/20490.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
MSCG Trust5.205% 11/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.159% 12/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.110% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.660% 07/05/20330.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
CPI Swap0.010% 05/21/20250.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
CPI Swap0.010% 11/22/20240.0%
Bank of America Corp.6.875% 11/15/20180.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY3.258% 07/15/20320.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Morgan Stanley5.500% 07/24/20200.0%
Illinois, IL6.200% 07/01/20210.0%
Reynolds American, Inc.4.850% 09/15/20230.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
WFRBS Commercial Mortgage Trust4.912% 06/15/20450.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Flowserve Corp.2.952% 10/14/20200.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Federal National Mortgage Assoc.3.523% 06/01/20380.0%
CHT 2017-COSMO Mortgage Trust4.408% 11/15/20360.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Lazard Group LLC4.250% 11/14/20200.0%
Titan International, Inc.6.500% 11/30/20230.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Willis Group Holdings5.750% 03/15/20210.0%
CNH Capital LLC4.375% 11/06/20200.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.808% 06/15/20350.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Northern Natural Gas4.250% 06/01/20210.0%
COMM Mortgage Trust1.337% 03/10/20460.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.221% 11/15/20490.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
CPI Swap0.010% 09/02/20220.0%
Hospitality 2017-HIT Mortgage Trust3.483% 05/08/20300.0%
Government National Mortgage Association0.889% 06/16/20540.0%
Hyundai Capital America3.450% 03/12/20210.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Range Resources Corp.5.875% 07/01/20220.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
SLIDE 2018-FUN3.620% 06/15/20310.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Federal National Mortgage Assoc.4.088% 10/01/20350.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
COMM Mortgage Trust1.941% 10/15/20450.0%
Csail Commercial Mortgage Trust0.137% 06/15/20570.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
SLM Private Education Loan Trust5.408% 05/16/20440.0%
UTEX Industries6.242% 05/22/20210.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
BBCMS Trust3.821% 09/05/20320.0%
WFRBS Commercial Mortgage Trust1.205% 05/15/20470.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.058% 03/15/20210.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CPI Swap0.010% 11/07/20190.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
CPI Swap0.010% 03/04/20240.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Enbridge Energy Partners L.P.0.000% 10/02/20180.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
CPI Swap0.010% 12/13/20190.0%
ING Bank NV2.450% 03/16/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
COMM Mortgage Trust0.601% 06/10/20460.0%
Federal Home Loan Mortgage Corp.3.575% 02/01/20380.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Protective Life Corp.7.375% 10/15/20190.0%
CPI Swap0.010% 12/14/20190.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
United Utilities PLC5.375% 02/01/20190.0%
Federal National Mortgage Assoc.3.723% 12/01/20400.0%
Navient Corp.5.875% 03/25/20210.0%
Martin Marietta Materials, Inc.2.980% 05/22/20200.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.508% 07/15/20320.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Navient Student Loan Trust 2018-12.406% 03/25/20670.0%
CPI Swap0.010% 11/25/20240.0%
Citigroup Mortgage Loan Trust2.205% 07/25/20360.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
CFCRE Commercial Mortgage Trust5.947% 12/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.839% 07/15/20500.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Glencore Funding LLC2.500% 01/15/20190.0%
CFCRE Commercial Mortgage Trust 2016-C61.333% 11/10/20490.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Federal Home Loan Mortgage Corp.2.277% 02/25/20320.0%
Government National Mortgage Association0.761% 08/16/20540.0%
Xerox Corp.5.625% 12/15/20190.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
GTH Finance BV6.250% 04/26/20200.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Federal Home Loan Mortgage Corp.4.026% 12/01/20360.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.908% 03/15/20270.0%
FREMF Mortgage Trust3.941% 06/25/20470.0%
CPI Swap0.010% 04/28/20200.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Baidu, Inc.2.750% 06/09/20190.0%
Federal Home Loan Mortgage Corp.4.182% 09/01/20360.0%
CPI Swap0.010% 12/01/20240.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 12/30/20230.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Federal Home Loan Mortgage Corp.3.728% 02/01/20370.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
CPI Swap0.010% 01/11/20250.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.928% 08/15/20490.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
Mosaic Co.2.552% 11/18/20210.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C70.925% 12/10/20540.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
CPI Swap0.010% 05/03/20220.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
H/2 Asset Funding Ltd.3.862% 06/24/20490.0%
EPR Properties5.250% 07/15/20230.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.278% 04/15/20310.0%
Morgan Stanley7.300% 05/13/20190.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Wells Fargo Commercial Mortgage Trust0.101% 06/15/20480.0%
Government National Mortgage Association2.900% 08/16/20550.0%
CPI Swap0.010% 04/12/20220.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Viacom, Inc.2.750% 12/15/20190.0%
Federal National Mortgage Assoc.3.771% 01/01/20380.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.658% 06/15/20290.0%
CPI Swap0.010% 01/08/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.940% 12/15/20490.0%
CPI Swap0.010% 04/26/20250.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Federal-Mogul Corporation5.890% 04/15/20210.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
SolarCity Corp.1.625% 11/01/20190.0%
Mattel, Inc.2.350% 08/15/20210.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.158% 06/15/20350.0%
CPI Swap0.010% 12/09/20240.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Federal National Mortgage Assoc.3.841% 09/01/20380.0%
CSMC 2017-HD Trust1.935% 02/15/20310.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
COMM Mortgage Trust1.344% 08/10/20470.0%
CPI Swap0.010% 04/22/20250.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
Commercial Mortgage Pass-Through Certificates6.170% 02/15/20410.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 12/02/20240.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
CPI Swap0.010% 01/10/20200.0%
Wells Fargo Commercial Mortgage Trust0.855% 06/15/20480.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
CPI Swap0.010% 02/05/20250.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Devon Energy Corp.6.300% 01/15/20190.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
GLP Financing, LLC3.665% 04/28/20210.0%
Citigroup Commercial Mortgage Trust0.549% 06/10/20480.0%
CPI Swap0.010% 12/05/20240.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
ReadyCap Commercial Mortgage Trust3.066% 05/25/20340.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Government National Mortgage Association2.200% 04/16/20470.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Federal National Mortgage Assoc.3.605% 03/01/20390.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Xerox Corp.3.625% 03/15/20230.0%
Federal National Mortgage Assoc.3.699% 04/01/20400.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
CPI Swap0.010% 11/21/20360.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Doncasters US Finance LLC (Doncasters US LLC)10.636% 10/09/20200.0%
Tesoro Corp.5.375% 10/01/20220.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
Federal National Mortgage Assoc.3.746% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust1.116% 11/15/20470.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
CPI Swap0.010% 01/06/20260.0%
VeriSign, Inc.4.625% 05/01/20230.0%
HCP, Inc.4.250% 11/15/20230.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
UTEX Industries9.492% 05/22/20220.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
Government National Mortgage Association0.924% 01/16/20550.0%
LSTAR Commercial Mortgage Trust 2016-42.039% 03/10/20490.0%
Hyundai Capital America2.000% 07/01/20190.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
JPMBB Commercial Mortgage Securities Trust0.633% 07/15/20450.0%
COMM Mortgage Trust6.173% 07/10/20460.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CFCRE Commercial Mortgage Trust 2016-C41.899% 05/10/20580.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
GS Mortgage Securities Trust2.123% 11/10/20450.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 11/17/20360.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
PFP 2017-3 Ltd.3.208% 01/14/20350.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
CPI Swap0.010% 05/31/20280.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 05/02/20210.0%
H/2 Asset Funding Ltd.3.353% 06/24/20490.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Government National Mortgage Association2.750% 09/16/20460.0%
JPMBB Commercial Mortgage Securities Trust0.964% 05/15/20480.0%
CPI Swap0.010% 12/04/20190.0%
Federal Home Loan Mortgage Corp.3.765% 04/01/20370.0%
CPI Swap0.010% 12/16/20360.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
CPI Swap0.010% 12/14/20240.0%
Analog Devices, Inc.2.850% 03/12/20200.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
Illinois, IL4.950% 06/01/20230.0%
CD 2016-CD1 Mortgage Trust1.562% 08/10/20490.0%
FMC Corp2.406% 04/21/20200.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 02/13/20290.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Nexen, Inc.6.200% 07/30/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal National Mortgage Assoc.4.086% 12/01/20380.0%
New Century Home Equity Loan Trust4.705% 08/25/20350.0%
SLM Student Loan Trust2.736% 03/25/20260.0%
SVB Financial Group5.375% 09/15/20200.0%
Federal Home Loan Mortgage Corp.3.672% 05/01/20360.0%
TechnipFMC PLC3.450% 10/01/20220.0%
JP Morgan Chase Commercial Mortgage Series Trust1.413% 04/15/20460.0%
CPI Swap0.010% 06/01/20280.0%
Federal National Mortgage Assoc.4.118% 08/01/20380.0%
Federal National Mortgage Assoc.3.918% 10/01/20400.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal National Mortgage Assoc.3.914% 03/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
JPMBB Commercial Mortgage Securities Trust1.278% 04/15/20470.0%
CPI Swap0.010% 12/08/20240.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Sequoia Mortgage Trust3.000% 09/25/20420.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Federal Home Loan Mortgage Corp.3.795% 10/01/20380.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Nortel Networks Ltd.0.000% 07/15/20160.0%
COMM Mortgage Trust3.449% 10/15/20310.0%
GS Mortgage Securities Trust0.958% 11/10/20480.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
FREMF Mortgage Trust3.089% 10/25/20470.0%
PSEG Power LLC5.125% 04/15/20200.0%
H/2 Asset Funding Ltd.4.068% 03/19/20370.0%
Citigroup Commercial Mortgage Trust0.323% 07/10/20470.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
WFRBS Commercial Mortgage Trust0.723% 05/15/20470.0%
OSCAR US Funding Trust V2.310% 11/15/20190.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 12/05/20190.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
CPI Swap0.010% 12/23/20310.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
CPI Swap0.010% 02/20/20380.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
Symantec Corp2.817% 08/01/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
CPI Swap0.010% 02/26/20380.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
CPI Swap0.010% 03/08/20320.0%
Summit Materials LLC8.500% 04/15/20220.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 04/05/20290.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
ReadyCap Commercial Mortgage Trust3.010% 06/25/20550.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Bombardier, Inc.6.000% 10/15/20220.0%
Embraer SA5.150% 06/15/20220.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 03/23/20320.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
JPMBB Commercial Mortgage Securities Trust0.424% 04/15/20470.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
Federal National Mortgage Assoc.3.898% 08/01/20370.0%
COMM 2016-SAVA Mortgage Trust2.173% 10/15/20340.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 06/21/20270.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
CPI Swap0.010% 02/08/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 12/08/20310.0%
LSTAR Commercial Mortgage Trust1.033% 01/20/20410.0%
CPI Swap0.010% 02/12/20330.0%
Eneva SA0.000% -0.0%
CPI Swap0.010% 05/03/20300.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Afren plc11.500% 02/01/20160.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
WFRBS Commercial Mortgage Trust1.881% 08/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 02/06/20380.0%
OGX Austria GmbH8.500% 06/01/20190.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 01/26/20290.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 03/02/20190.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 06/13/20280.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 06/14/20280.0%
CPI Swap0.010% 08/06/20280.0%
CPI Swap0.010% 03/21/20240.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 04/18/20240.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 02/16/20280.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 11/03/20180.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 10/03/20180.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/13/20180.0%
CPI Swap0.010% 11/21/20230.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 11/18/20180.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 04/11/20200.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 04/17/20210.0%
CPI Swap0.010% 04/20/20210.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 04/26/20200.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 06/20/20210.0%
CPI Swap0.010% 09/04/20210.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 04/05/20320.0%
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% 10/01/2025-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
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% 12/13/2020-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 04/23/2023-0.1%
CPI Swap0.010% 09/14/2024-0.1%
CPI Swap0.010% 02/28/2021-0.1%
CPI Swap0.010% 07/08/2022-0.1%
CPI Swap0.010% 02/19/2021-0.1%
CPI Swap0.010% 08/01/2019-0.1%
CPI Swap0.010% 02/07/2033-0.1%
CPI Swap0.010% 07/23/2023-0.1%
CPI Swap0.010% 04/03/2023-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 02/21/2022-0.1%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/11/2022-0.2%
CPI Swap0.010% 06/26/2023-0.2%
CPI Swap0.010% 03/20/2022-0.2%
CPI Swap0.010% 03/25/2022-0.2%
CPI Swap0.010% 02/26/2022-0.2%
CPI Swap0.010% 02/15/2033-0.2%
CPI Swap0.010% 03/05/2038-0.2%
CPI Swap0.010% 01/16/2038-0.2%

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.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 11/16/2018
$0.392
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2018 $0.03932 $11.66
Daily Daily 09/30/2018 $0.04080 $11.83
Daily Daily 08/31/2018 $0.04096 $11.83
Daily Daily 07/31/2018 $0.03763 $11.87
Daily Daily 06/30/2018 $0.03968 $11.86
Daily Daily 05/31/2018 $0.03837 $11.85
Daily Daily 04/30/2018 $0.04074 $11.91
Daily Daily 03/31/2018 $0.03747 $11.86
Daily Daily 02/28/2018 $0.03905 $11.92
Daily Daily 01/31/2018 $0.03803 $11.97