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Inflation Focused Fund

Daily price w/o sales charge as of 01/16/2019

$11.42

arrowUp$0.01

YTD Returns w/o sales charge as of 01/16/2019

1.06%

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 01/16/2019  

w/o sales charge 4.17%

30-Day Standardized Yield 2 as of 12/31/2018  

3.43%

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

Fund Basicsas of 12/31/2018

Total Net Assets
$1.29 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.50%
Number of Holdings
1475
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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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 -1.08% -1.08% 1.84% -0.34% - 0.39%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.64% 1.74% 0.84% - -

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 -1.08% -1.08% 1.84% -0.34% - 0.39%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.64% 1.74% 0.84% - -

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
CMBS
ABS
High Yield Corporate
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

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

Credit Quality Distribution as of 12/31/2018 View Portfolio

Rating Assets
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 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 01/16/2019  

w/o sales charge 4.17%

30-Day Standardized Yield 2 as of 12/31/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 3.43% 3.43%

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 -1.08% -1.08% 1.84% -0.34% - 0.39%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.64% 1.74% 0.84% - -

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 -1.08% -1.08% 1.84% -0.34% - 0.39%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.64% 1.74% 0.84% - -

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
2018 -1.08%
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
2019 - - - - 1.06%
2018 0.54% 1.00% 0.76% -3.32% -1.08%
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
CMBS
ABS
High Yield Corporate
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

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

Credit Quality Distribution as of 12/31/2018

Rating Assets
Agency
AAA
AA
A
BBB
<BBB
Not Rated

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

Portfolio Positioning as of 12/31/2018

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

Portfolio Details as of 12/31/2018

Total Net Assets
$1.29 B
Number of Issues
1475
Average Coupon
4.20%
Average Life
2.64 Years
Average Maturity
2.64 Years
Average Effective Duration
2.20 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
VNO Mortgage Trust 2.996% 11/15/2030 0.7%
GE Capital International Funding Co. 2.342% 11/15/2020 0.6%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
Citibank Credit Card Issuance Trust 3.210% 12/07/2024 0.5%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.5%
BBCMS 2018-TALL Mortgage Trust 3.177% 03/15/2037 0.5%
% of Total Assets 5.4%

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
Chase Issuance Trust1.270% 07/15/20210.7%
VNO Mortgage Trust2.996% 11/15/20300.6%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.6%
GE Capital International Funding Co.2.342% 11/15/20200.6%
Ally Master Owner Trust3.300% 07/17/20230.5%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.5%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
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%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
GE Dealer Floorplan Master Note Trust2.951% 01/20/20220.4%
BBCMS 2018-TALL Mortgage Trust3.029% 03/15/20370.4%
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%
Continental Resources, Inc.5.000% 09/15/20220.4%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.4%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.4%
BA Credit Card Trust1.840% 01/17/20230.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
Jefferies Group LLC8.500% 07/15/20190.4%
J.P.Morgan Securities LLC0.010% -0.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Barclays Dryrock Issuance Trust2.607% 05/15/20230.3%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.3%
Oasis Petroleum, Inc.6.875% 03/15/20220.3%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.3%
Energy Transfer Operating LP9.000% 04/15/20190.3%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.3%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.3%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Cox Communications, Inc.3.250% 12/15/20220.3%
Glencore Finance Canada Ltd.4.950% 11/15/20210.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.3%
Barclays Dryrock Issuance Trust 2017-12.637% 03/15/20230.3%
BX Commercial Mortgage Trust 2018-BIOA2.978% 03/15/20370.3%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.307% 06/15/20320.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
THL Credit Wind River 2012-1 CLO Ltd4.286% 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%
Aircastle Ltd.5.125% 03/15/20210.3%
Magnetite VII Ltd3.236% 01/15/20280.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
Discover Financial Services5.200% 04/27/20220.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
West CLO 2014-2 Ltd3.306% 01/16/20270.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
MPLX L.P.5.500% 02/15/20230.3%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
UBS AG7.625% 08/17/20220.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Thacher Park CLO Ltd.3.629% 10/20/20260.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Teck Resources Ltd.8.500% 06/01/20240.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Intesa Sanpaolo SpA3.875% 01/15/20190.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Ford Motor Credit Co. LLC5.875% 08/02/20210.2%
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%
NXP BV / NXP Funding LLC4.625% 06/01/20230.2%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Energy Transfer Operating LP9.700% 03/15/20190.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Government National Mortgage Association2.700% 08/16/20580.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Discover Bank7.000% 04/15/20200.2%
Macquarie Bank Ltd.6.625% 04/07/20210.2%
EnCana Corp.6.500% 05/15/20190.2%
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 Ltd3.999% 07/17/20280.2%
Vistra Energy Corp7.375% 11/01/20220.2%
BDS 2018-FL13.153% 01/15/20350.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Credit Suisse Mortgage Capital Certificates3.639% 11/15/20340.2%
Centene Corp.5.625% 02/15/20210.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.2%
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%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Palmer Square Loan Funding 2018-5 Ltd0.000% 01/20/20270.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.373% 11/15/20370.2%
Capital One Multi-Asset Execution Trust2.707% 03/15/20230.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
ALM XIX Ltd.3.986% 07/15/20280.2%
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 Lt3.830% 09/15/20280.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.165% 06/25/20350.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
Orec 2018-CRE1 Ltd3.487% 06/15/20360.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Aircastle Ltd.5.500% 02/15/20220.2%
Citizens Financial Group, Inc.4.150% 09/28/20220.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.257% 11/15/20350.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Antero Resources Corp.5.125% 12/01/20220.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Octagon Investment Partners XXI Ltd.3.964% 11/14/20260.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
First National Master Note Trust 2017-22.747% 10/16/20230.2%
Glencore Funding LLC3.125% 04/29/20190.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
CenturyLink, Inc.5.095% 11/01/20220.2%
Dell International LLC4.100% 09/07/20210.2%
Dryden 30 Senior Loan Fund3.434% 11/15/20280.2%
BB-UBS Trust2.892% 06/05/20300.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Viterra, Inc.5.950% 08/01/20200.2%
BBCMS 2018-TALL Mortgage Trust4.744% 03/15/20370.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
Towd Point Asset Trust 2018-SL12.906% 01/25/20460.2%
PFS Financing Corp.2.890% 02/15/20230.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.2%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.2%
BlueMountain CLO 2012-2 Ltd3.695% 11/20/20280.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.2%
LMREC 2015-CRE, Inc.3.295% 02/22/20320.2%
Emera US Finance L.P.2.700% 06/15/20210.2%
Marvell Technology Group3.708% 06/04/20210.2%
COMM 2013-CCRE9 Mortgage Trust4.375% 07/10/20450.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.2%
Goldcorp, Inc.3.625% 06/09/20210.1%
Invitation Homes, Inc.4.006% 02/06/20220.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
PFP 2017-3 Ltd.5.807% 01/14/20350.1%
Barclays Bank plc10.179% 06/12/20210.1%
Enel Finance International N.V.2.875% 05/25/20220.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
BB-UBS Trust3.584% 06/05/20300.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
M/I Homes, Inc.6.750% 01/15/20210.1%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.1%
U.S. Treasury Note/Bond6.250% 08/15/20230.1%
General Electric Co.5.300% 02/11/20210.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
Parallel 2015-1 Ltd3.319% 07/20/20270.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.1%
Enogex LLC6.250% 03/15/20200.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
General Electric Co.4.650% 10/17/20210.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Hudsons Bay Simon JV Trust5.114% 08/05/20340.1%
Yara International ASA7.875% 06/11/20190.1%
GS Mortgage Securities Corp. II2.954% 11/05/20340.1%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Baidu, Inc.3.875% 09/29/20230.1%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Bombardier, Inc.6.125% 01/15/20230.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Government National Mortgage Association1.159% 12/16/20540.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Griffon Corp.5.250% 03/01/20220.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.1%
Wells Fargo & Co.3.069% 01/24/20230.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
SESI LLC7.125% 12/15/20210.1%
Pentair Finance SA2.650% 12/01/20190.1%
LCM XXIV Ltd3.779% 03/20/20300.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Bombardier, Inc.8.750% 12/01/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.555% 07/05/20330.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Morgan Stanley5.625% 09/23/20190.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Nordea Bank Abp4.875% 05/13/20210.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Stonemont Portfolio Trust 2017-STONE5.901% 08/20/20300.1%
BBCMS Trust 2018-BXH3.307% 10/15/20370.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.303% 08/15/20460.1%
SCANA Corp.4.750% 05/15/20210.1%
PFP 2017-3 Ltd.4.057% 01/14/20350.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
BBCMS Trust0.557% 03/12/20360.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Mountain View CLO X Ltd3.256% 10/13/20270.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Panera Bread Company4.063% 07/18/20220.1%
TransAlta Corp.4.500% 11/15/20220.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
Mountain Hawk III CLO Ltd.3.645% 04/18/20250.1%
APX Group, Inc.8.750% 12/01/20200.1%
Nissan Master Owner Trust Receivables2.737% 04/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.257% 07/15/20350.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.857% 03/15/20270.1%
Magnetite XI Ltd3.565% 01/18/20270.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
Magnetite XVIII Ltd3.696% 11/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.507% 04/15/20310.1%
AREIT 2018-CRE2 Trust3.262% 11/14/20350.1%
Volkswagen Group of America Finance LLC3.875% 11/13/20200.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
AT&T INC3.571% 12/14/20200.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
N-Star REL CDO Ltd.2.719% 02/01/20410.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
DBGS 2018-BIOD Mortgage Trust3.110% 05/15/20350.1%
CNH Capital LLC4.375% 04/05/20220.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Standard Chartered plc4.247% 01/20/20230.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
CPI Swap0.010% 08/23/20260.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
United Technologies Corp.3.650% 08/16/20230.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Federal National Mortgage Assoc.2.314% 03/01/20420.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
CPI Swap0.010% 09/30/20240.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
Barclays plc8.250% 11/20/21630.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Illinois, IL5.877% 03/01/20190.1%
Discover Financial Services3.850% 11/21/20220.1%
SLIDE 2018-FUN3.180% 06/15/20310.1%
General Motors Co.4.875% 10/02/20230.1%
ONEOK, Inc.7.500% 09/01/20230.1%
OCP CLO 2016-12 Ltd3.565% 10/18/20280.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
WhiteHorse VIII Ltd3.991% 05/01/20260.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Goldman Sachs Group, Inc.3.445% 04/26/20220.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
BAT Capital Corp3.222% 08/15/20240.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Hilton Orlando Trust 2018-ORL3.077% 12/15/20340.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
PSEG Power LLC3.850% 06/01/20230.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Madison Avenue Trust4.169% 10/12/20320.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Regatta VI Funding Ltd3.549% 07/20/20280.1%
Hospitality 2017-HIT Mortgage Trust5.867% 05/08/20300.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
BX Trust 2017-SLCT4.357% 07/15/20340.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
COMM 2016-SAVA Mortgage Trust4.027% 10/15/20340.1%
Sedgwick Claims Management Services, Inc.5.095% 03/01/20210.1%
CPI Swap0.010% 07/22/20260.1%
REC Ltd5.250% 11/13/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Aircastle Ltd.5.000% 04/01/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Citigroup, Inc.3.027% 10/27/20220.1%
Morgan Stanley3.528% 01/20/20220.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Credit Suisse AG6.500% 08/08/20230.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Citigroup, Inc.2.876% 07/24/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Government National Mortgage Association2.750% 06/16/20580.1%
DowDuPont Inc3.766% 11/15/20200.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Government National Mortgage Association2.650% 11/16/20500.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
CPI Swap0.010% 07/18/20260.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Range Resources Corp.5.000% 08/15/20220.1%
Vodafone Group plc3.750% 01/16/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.257% 06/15/20350.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Master Credit Card Trust II Series 2018-12.790% 07/21/20240.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.607% 06/15/20320.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Salem Fields CLO Ltd 2016-24.190% 10/25/20280.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
CSMC Trust0.697% 09/15/20370.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Anchorage Capital CLO 4-R Ltd3.559% 01/28/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
BX Trust 2017-SLCT5.457% 07/15/20340.1%
GE Capital Credit Card Master Note Trust2.220% 01/15/20220.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Statoil ASA7.875% 12/09/20220.1%
UBS AG London2.450% 12/01/20200.1%
CNH Capital LLC4.875% 04/01/20210.1%
Motel 6 Trust 2017-MTL66.557% 08/15/20340.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
AT&T, Inc.0.000% 05/28/20190.1%
Bank of America Corp.2.328% 10/01/20210.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
CPI Swap0.010% 05/27/20190.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
Jamestown CLO VII Ltd.3.320% 07/25/20270.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Navient Corp.5.000% 10/26/20200.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Spectrum Brands Holdings Inc7.750% 01/15/20220.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.157% 01/15/20330.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
OCP CLO 2016-12 Ltd4.045% 10/18/20280.1%
British Telecommunications plc4.500% 12/04/20230.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
SCANA Corp.4.125% 02/01/20220.1%
UBS Group Funding Switzerland AG3.530% 05/23/20230.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Informatica Corp.7.125% 07/15/20230.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
EPR Properties5.750% 08/15/20220.1%
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%
ASB Bank Ltd3.750% 06/14/20230.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.307% 01/15/20350.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.457% 06/15/20280.1%
GS Mortgage Securities Trust1.574% 06/10/20460.1%
COMM 2016-SAVA Mortgage Trust4.607% 10/15/20340.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.907% 06/15/20320.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Navient Student Loan Trust 2016-53.565% 06/25/20650.1%
Dryden XXV Senior Loan Fund3.786% 10/15/20270.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
BX Trust 2017-APPL3.187% 07/15/20340.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Federal National Mortgage Assoc.2.314% 12/01/20450.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Assurant, Inc.4.200% 09/27/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
BX Trust 2017-APPL5.457% 07/15/20340.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.697% 12/15/20480.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
CNH Capital LLC0.000% 01/24/20190.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Anchorage Capital CLO 3-R Ltd3.559% 01/28/20310.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
DowDuPont Inc4.205% 11/15/20230.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
BX Trust 2017-SLCT3.227% 07/15/20340.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
CPI Swap0.010% 02/06/20190.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Hospitality 2017-HIT Mortgage Trust4.467% 05/08/20300.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Jamestown CLO VII Ltd.3.790% 07/25/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.264% 07/05/20330.1%
Carlyle Global Market Strategies CLO Ltd.3.335% 01/18/20290.1%
Takeda Pharmaceutical Co. Ltd.3.800% 11/26/20200.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.737% 06/15/20350.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Republic of Argentina4.625% 01/11/20230.1%
Hyundai Capital America1.750% 09/27/20190.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
MBNA Credit Card Master Note Trust2.567% 08/16/20210.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
DBJPM 16-C3 Mortgage Trust1.643% 09/10/20490.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY3.157% 07/15/20320.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
BX Trust 2017-SLCT3.507% 07/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Morgan Stanley4.875% 11/01/20220.1%
MSCG Trust3.460% 11/15/20340.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Vodafone Group plc3.329% 01/16/20240.1%
CNH Equipment Trust1.890% 04/15/20220.1%
BX Trust 2018-BILT3.107% 05/15/20300.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
OHA Loan Funding Ltd.4.026% 08/15/20290.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.807% 12/15/20360.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Discover Bank8.700% 11/18/20190.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Energy Transfer Partners LP / Regency Energy Finan5.750% 09/01/20200.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
CSMC 2017-HD Trust3.257% 02/15/20310.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Citigroup, Inc.4.050% 07/30/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.756% 03/10/20490.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.430% 09/15/20280.1%
CPI Swap0.010% 04/01/20190.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
SCANA Corp.6.250% 04/01/20200.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
General Electric Co.4.625% 01/07/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Kilroy Realty L.P.6.625% 06/01/20200.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Bank of America Corp.2.369% 07/21/20210.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Huntington National Bank2.837% 03/10/20200.1%
CPI Swap0.010% 08/22/20260.1%
Oaktree CLO Ltd.3.339% 10/20/20270.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Pyxus International Inc9.875% 07/15/20210.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Morgan Stanley Capital I Trust2.266% 03/15/20450.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Ford Motor Credit Co. LLC2.597% 11/04/20190.1%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
UBS-Barclays Commercial Mortgage Trust1.275% 04/10/20460.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
OZLM Ltd.3.625% 10/17/20290.1%
Sempra Energy2.839% 01/15/20210.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
CPI Swap0.010% 08/04/20260.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
SABIC Capital II BV4.000% 10/10/20230.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
General Electric Co.5.500% 01/08/20200.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Commercial Mortgage Trust5.856% 07/10/20380.0%
Citigroup, Inc.2.900% 12/08/20210.0%
Building Materials Corp. of America5.375% 11/15/20240.0%
Becton, Dickinson & Co.3.209% 12/29/20200.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
BX Trust 2017-APPL4.357% 07/15/20340.0%
Scientific Games International, Inc.6.250% 09/01/20200.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.0%
BX Trust 2018-GW3.107% 05/15/20350.0%
Palmer Square Loan Funding 2018-5 Ltd0.000% 01/20/20270.0%
ZF North America Capital, Inc.4.000% 04/29/20200.0%
CSMC 2016-MFF5.807% 11/15/20330.0%
Unitymedia Hessen GmbH & Co. KG4.557% 09/30/20250.0%
Hilton Orlando Trust 2018-ORL4.007% 12/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.265% 07/15/20340.0%
Seneca Park CLO Ltd.3.569% 07/17/20260.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Macquarie Group Ltd.6.000% 01/14/20200.0%
Palisades Center Trust4.737% 04/13/20330.0%
OCP CLO 2015-10 Ltd3.808% 10/26/20270.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
eBay, Inc.2.823% 08/01/20190.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Baidu, Inc.3.500% 11/28/20220.0%
Government National Mortgage Association2.600% 10/16/20570.0%
AES Corp.4.875% 05/15/20230.0%
Government National Mortgage Association2.600% 09/16/20510.0%
CNA Financial Corp.5.875% 08/15/20200.0%
US Airways Class B Pass Through Trust5.375% 11/15/20210.0%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Energen Corp.4.625% 09/01/20210.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Hyundai Capital America3.250% 09/20/20220.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
CPI Swap0.010% 04/18/20240.0%
Republic of Argentina3.375% 01/15/20230.0%
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%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Range Resources Corp.5.750% 06/01/20210.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
ENI SpA4.150% 10/01/20200.0%
Bear Stearns Commercial Mortgage Securities Trust5.862% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
GCI LLC6.750% 06/01/20210.0%
General Electric Co.2.700% 10/09/20220.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/13/20320.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
PFS Financing Corp.2.680% 02/15/20220.0%
RPI Finance Trust3.869% 05/04/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
ING Bank NV5.800% 09/25/20230.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
CSMC 2016-MFF4.807% 11/15/20330.0%
Tech Data Corp.3.700% 02/15/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.233% 09/15/20500.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Finansbank A.S.6.250% 04/30/20190.0%
Aircastle Ltd.7.625% 04/15/20200.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Republic of Argentina6.875% 04/22/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.657% 06/15/20290.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Akbank TAS5.000% 10/24/20220.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Entergy Texas, Inc.7.125% 02/01/20190.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
GS Mortgage Securities Corp Trust 2017-STAY4.257% 07/15/20320.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
WFRBS Commercial Mortgage Trust0.757% 08/15/20470.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
CSMC 2017-HD Trust5.957% 02/15/20310.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
DDR Corp.4.625% 07/15/20220.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
SINA Corp.1.000% 12/01/20180.0%
Nordea Bank Abp4.250% 09/21/20220.0%
MSCG Trust4.181% 11/15/20340.0%
CSMC Trust 2017-PFHP3.257% 12/15/20300.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
TechnipFMC PLC3.450% 10/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.407% 12/15/20300.0%
CHT 2017-COSMO Mortgage Trust3.707% 11/15/20360.0%
CNH Capital LLC4.200% 01/15/20240.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Baidu, Inc.4.375% 05/14/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Studio City Co Ltd7.250% 11/30/20210.0%
BX Trust 2018-GW4.077% 05/15/20350.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
KREF 2018-FL1 Ltd3.402% 06/15/20360.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.161% 10/15/20490.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Hyundai Capital America2.500% 03/18/20190.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
JMC Steel Group9.875% 06/15/20230.0%
Sempra Energy4.050% 12/01/20230.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
TCI-Symphony CLO 2016-1 Ltd3.916% 10/13/20290.0%
Discover Bank3.350% 02/06/20230.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
WFRBS Commercial Mortgage Trust1.340% 05/15/20450.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.207% 04/15/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
SLIDE 2018-FUN4.130% 06/15/20310.0%
CPI Swap0.010% 11/07/20190.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Avery Point CLO Ltd.3.429% 07/17/20260.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Equifax, Inc.3.600% 08/15/20210.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.565% 07/15/20340.0%
Allegro CLO IV Ltd3.836% 01/15/20290.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
WFRBS Commercial Mortgage Trust1.562% 06/15/20450.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Zimmer Biomet Holdings, Inc.1.375% 06/24/20200.0%
Hospitality 2017-HIT Mortgage Trust3.497% 05/08/20300.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Century Aluminum Co.7.500% 06/01/20210.0%
FREMF 2012-K707 Mortgage Trust4.003% 01/25/20470.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Americold LLC Trust3.847% 01/14/20290.0%
Danske Bank A/S2.000% 09/08/20210.0%
Century Communities, Inc.6.875% 05/15/20220.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Citigroup, Inc.8.500% 05/22/20190.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CSMC Trust 2017-PFHP3.907% 12/15/20300.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.583% 11/15/20490.0%
Navient Corp.5.875% 03/25/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPI Swap0.010% 08/24/20260.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
DAE Funding LLC4.000% 08/01/20200.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
Morgan Stanley Capital I Trust 2016-UB111.785% 08/15/20490.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
American International Group, Inc.4.125% 02/15/20240.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
BBCMS Trust2.466% 03/10/20360.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
LMREC 2015-CRE, Inc.4.565% 02/22/20320.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Zions Bancorp NA3.500% 08/27/20210.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Phillips 662.989% 04/15/20190.0%
Federal National Mortgage Assoc.2.314% 10/01/20450.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Navient Corp.6.625% 07/26/20210.0%
Ball Corp.1.750% 03/18/20210.0%
CPI Swap0.010% 03/22/20410.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
OI European Group BV4.000% 03/15/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Phillips 662.911% 02/26/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
UBS-Barclays Commercial Mortgage Trust1.104% 03/10/20460.0%
FREMF Mortgage Trust3.473% 05/25/20450.0%
BX Trust 2018-BILT4.077% 05/15/20300.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
CSMC 2017-HD Trust4.807% 02/15/20310.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
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 Trust3.657% 02/15/20310.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Manufacturers & Traders Trust Co3.510% 12/28/20200.0%
Range Resources Corp.5.000% 03/15/20230.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
CPI Swap0.010% 03/02/20240.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
SLIDE 2018-FUN3.530% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.607% 04/15/20310.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
MSCG Trust5.205% 11/15/20340.0%
CSMC Trust 2016-NXSR0.257% 12/15/20490.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
General Electric Co.3.150% 09/07/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.314% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.864% 07/05/20330.0%
BBCMS Trust0.286% 09/10/20280.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
General Electric Co.4.375% 09/16/20200.0%
Illinois, IL6.200% 07/01/20210.0%
Federal National Mortgage Assoc.2.314% 12/01/20450.0%
Summit Materials LLC8.500% 04/15/20220.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
RAIT 2017-FL7 Trust3.257% 06/15/20370.0%
GS Mortgage Securities Corp Trust 2017-STAY3.407% 07/15/20320.0%
Morgan Stanley5.500% 07/24/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.146% 12/15/20470.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
CPI Swap0.010% 12/08/20240.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
WFRBS Commercial Mortgage Trust4.911% 06/15/20450.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CHT 2017-COSMO Mortgage Trust4.557% 11/15/20360.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Flowserve Corp.2.952% 10/14/20200.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Willis Group Holdings5.750% 03/15/20210.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Lazard Group LLC4.250% 11/14/20200.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
CPI Swap0.010% 05/26/20360.0%
CNH Capital LLC4.375% 11/06/20200.0%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.957% 06/15/20350.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
CPI Swap0.010% 04/11/20260.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Colombia Cent CLO 27 Ltd4.899% 10/25/20280.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
Hospitality 2017-HIT Mortgage Trust3.667% 05/08/20300.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.190% 11/15/20490.0%
COMM Mortgage Trust1.384% 03/10/20460.0%
CPI Swap0.010% 12/04/20190.0%
SLIDE 2018-FUN3.830% 06/15/20310.0%
Range Resources Corp.5.875% 07/01/20220.0%
Government National Mortgage Association0.899% 06/16/20540.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
Csail Commercial Mortgage Trust0.137% 06/15/20570.0%
BBCMS Trust3.821% 09/05/20320.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.207% 03/15/20210.0%
COMM Mortgage Trust1.939% 10/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Federal National Mortgage Assoc.2.314% 06/01/20380.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
UTEX Industries6.345% 05/22/20210.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
ING Bank NV2.450% 03/16/20200.0%
CPI Swap0.010% 01/19/20220.0%
WFRBS Commercial Mortgage Trust1.202% 05/15/20470.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Macquarie Group Ltd.3.189% 11/28/20230.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Federal National Mortgage Assoc.2.314% 10/01/20350.0%
United Utilities PLC5.375% 02/01/20190.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Federal Home Loan Mortgage Corp.3.573% 02/01/20380.0%
COMM Mortgage Trust0.565% 06/10/20460.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Martin Marietta Materials, Inc.2.960% 05/22/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.657% 07/15/20320.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
SLM Private Education Loan Trust5.557% 05/16/20440.0%
CPI Swap0.010% 12/05/20190.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
CPI Swap0.010% 10/17/20200.0%
Federal National Mortgage Assoc.2.314% 12/01/20400.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Protective Life Corp.7.375% 10/15/20190.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Glencore Funding LLC2.500% 01/15/20190.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CPI Swap0.010% 10/14/20260.0%
CFCRE Commercial Mortgage Trust5.947% 12/15/20470.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
CPI Swap0.010% 06/30/20420.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.834% 07/15/20500.0%
Xerox Corp.5.625% 12/15/20190.0%
Government National Mortgage Association2.900% 10/16/20550.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Vedanta Resources plc6.000% 01/31/20190.0%
CFCRE Commercial Mortgage Trust 2016-C61.330% 11/10/20490.0%
Federal Home Loan Mortgage Corp.2.270% 02/25/20320.0%
NXP BV / NXP Funding LLC4.125% 06/15/20200.0%
GTH Finance BV6.250% 04/26/20200.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Baidu, Inc.2.750% 06/09/20190.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Government National Mortgage Association0.779% 08/16/20540.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.057% 03/15/20270.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
FREMF Mortgage Trust3.948% 06/25/20470.0%
Citigroup Mortgage Loan Trust2.421% 07/25/20360.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Federal Home Loan Mortgage Corp.4.354% 09/01/20360.0%
Danske Bank A/S2.800% 03/10/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Federal Home Loan Mortgage Corp.4.386% 12/01/20360.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.926% 08/15/20490.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Federal Home Loan Mortgage Corp.4.396% 02/01/20370.0%
CPI Swap0.010% 01/19/20220.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
CFCRE Commercial Mortgage Trust 2016-C70.902% 12/10/20540.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
EPR Properties5.250% 07/15/20230.0%
CPI Swap0.010% 03/04/20240.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.427% 04/15/20310.0%
SolarCity Corp.1.625% 11/01/20190.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Viacom, Inc.2.750% 12/15/20190.0%
CPI Swap0.010% 02/24/20220.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Navient Student Loan Trust 2018-12.505% 03/25/20670.0%
Morgan Stanley7.300% 05/13/20190.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Wells Fargo Commercial Mortgage Trust0.101% 06/15/20480.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.807% 06/15/20290.0%
Aimia Inc5.600% 05/17/20190.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
Flying Fortress Holding4.456% 10/30/20220.0%
CPI Swap0.010% 11/08/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.937% 12/15/20490.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Mattel, Inc.2.350% 08/15/20210.0%
Federal National Mortgage Assoc.2.314% 01/01/20380.0%
CPI Swap0.010% 03/02/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.307% 06/15/20350.0%
CPI Swap0.010% 11/06/20200.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
CPI Swap0.010% 09/02/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Federal National Mortgage Assoc.2.314% 09/01/20380.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CPI Swap0.010% 11/02/20200.0%
COMM Mortgage Trust1.337% 08/10/20470.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Welltower, Inc.4.500% 01/15/20240.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
Devon Energy Corp.6.300% 01/15/20190.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Wells Fargo Commercial Mortgage Trust0.849% 06/15/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
GLP Financing, LLC3.806% 04/28/20210.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
Citigroup Commercial Mortgage Trust0.524% 06/10/20480.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
CPI Swap0.010% 02/16/20280.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Philip Morris International, Inc.2.375% 08/17/20220.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Federal National Mortgage Assoc.2.314% 03/01/20390.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Xerox Corp.3.625% 03/15/20230.0%
Federal National Mortgage Assoc.2.314% 04/01/20400.0%
Doncasters US Finance LLC (Doncasters US LLC)10.636% 10/09/20200.0%
CPI Swap0.010% 07/24/20290.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
CPI Swap0.010% 07/31/20290.0%
JPMBB Commercial Mortgage Securities Trust1.115% 11/15/20470.0%
HCP, Inc.4.250% 11/15/20230.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 02/10/20220.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
Hyundai Capital America2.000% 07/01/20190.0%
Government National Mortgage Association0.924% 01/16/20550.0%
UTEX Industries9.595% 05/22/20220.0%
LSTAR Commercial Mortgage Trust 2016-42.038% 03/10/20490.0%
COMM Mortgage Trust6.151% 07/10/20460.0%
Federal National Mortgage Assoc.2.314% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust0.631% 07/15/20450.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Comm 2013-GAM3.367% 02/10/20280.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
CFCRE Commercial Mortgage Trust 2016-C41.896% 05/10/20580.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
CPI Swap0.010% 03/21/20240.0%
CPI Swap0.010% 11/20/20200.0%
CPI Swap0.010% 02/10/20230.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
GS Mortgage Securities Trust2.120% 11/10/20450.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
JPMBB Commercial Mortgage Securities Trust0.944% 05/15/20480.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Illinois, IL4.950% 06/01/20230.0%
CPI Swap0.010% 11/14/20240.0%
Federal Home Loan Mortgage Corp.4.088% 04/01/20370.0%
CD 2016-CD1 Mortgage Trust1.560% 08/10/20490.0%
American International Group, Inc.4.875% 06/01/20220.0%
Nexen, Inc.6.200% 07/30/20190.0%
Newell Rubbermaid, Inc.3.150% 04/01/20210.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
SVB Financial Group5.375% 09/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal National Mortgage Assoc.2.314% 12/01/20380.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Federal Home Loan Mortgage Corp.3.904% 05/01/20360.0%
New Century Home Equity Loan Trust4.694% 08/25/20350.0%
JP Morgan Chase Commercial Mortgage Series Trust1.411% 04/15/20460.0%
SLM Student Loan Trust2.835% 03/25/20260.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
Federal National Mortgage Assoc.2.314% 10/01/20400.0%
Federal National Mortgage Assoc.2.314% 03/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Federal National Mortgage Assoc.2.314% 08/01/20380.0%
JPMBB Commercial Mortgage Securities Trust1.276% 04/15/20470.0%
CPI Swap0.010% 07/20/20290.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
CPI Swap0.010% 07/10/20250.0%
Nortel Networks Ltd.0.000% 07/15/20160.0%
CSMC 2017-HD Trust1.935% 02/15/20310.0%
Federal Home Loan Mortgage Corp.4.045% 10/01/20380.0%
CPI Swap0.010% 10/25/20320.0%
COMM Mortgage Trust4.457% 10/15/20310.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
GS Mortgage Securities Trust0.955% 11/10/20480.0%
FREMF Mortgage Trust3.139% 10/25/20470.0%
PSEG Power LLC5.125% 04/15/20200.0%
Citigroup Commercial Mortgage Trust0.318% 07/10/20470.0%
H/2 Asset Funding Ltd.4.203% 03/19/20370.0%
WFRBS Commercial Mortgage Trust0.723% 05/15/20470.0%
ReadyCap Commercial Mortgage Trust3.165% 05/25/20340.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 12/01/20240.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
PFP 2017-3 Ltd.3.357% 01/14/20350.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Symantec Corp2.817% 08/01/20190.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Embraer SA5.150% 06/15/20220.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
Bombardier, Inc.6.000% 10/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
CPI Swap0.010% 12/14/20260.0%
JPMBB Commercial Mortgage Securities Trust0.424% 04/15/20470.0%
Federal National Mortgage Assoc.2.314% 08/01/20370.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.710% 11/15/20330.0%
Templar Energy LLC0.000% -0.0%
ReadyCap Commercial Mortgage Trust3.010% 06/25/20550.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Afren plc11.500% 02/01/20160.0%
FX USD/CAD 12/180.000% 12/06/20180.0%
FX USD/CAD 12/180.000% 12/06/20180.0%
Eneva SA0.000% -0.0%
CPI Swap0.010% 04/26/20250.0%
US 10YR NOTE (CBT)MAR190.000% 03/29/20190.0%
US LONG BOND(CBT) MAR190.000% 03/29/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
LSTAR Commercial Mortgage Trust1.033% 01/20/20410.0%
OGX Austria GmbH8.500% 06/01/20190.0%
FX USD/CAD 12/180.000% 12/06/20180.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
US 5YR NOTE (CBT) MAR190.000% 04/03/20190.0%
CPI Swap0.010% 11/22/20240.0%
US 2YR NOTE (CBT) MAR190.000% 04/03/20190.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 11/30/20230.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 02/08/20290.0%
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% 12/08/20310.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 01/11/20210.0%
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% 12/30/20230.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 02/13/20290.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 08/06/20280.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 04/11/20200.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 06/14/2028-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010%