Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

The Muni-Ladder Interest Rate Scenario Tool is only available on desktop and tablet.

PROCEED GO TO LORDABBETT.COM

Error!

There was a problem contacting the server. Please try after sometime.

Sorry, we are unable to process your request.

Error!

We're sorry, but the Insights and Intelligence Tool is temporarily unavailable

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Error!

We're sorry, but the Literature Center checkout function is temporarily unavailable.

If this problem persists, or if you need immediate assistance, please contact Customer Service at 1-888-522-2388.

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

Your LordAbbett.com password was successully updated. This page will be refreshed after 3 seconds.

OK

 

Inflation Focused Fund

Daily price w/o sales charge as of 02/15/2019

$11.45

arrowDown$0.01

YTD Returns w/o sales charge as of 02/15/2019

1.70%

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 02/15/2019  

w/o sales charge 3.53%

30-Day Standardized Yield 2 as of 01/31/2019  

2.79%

Fund Basicsas of 12/31/2018

Total Net Assets
$1.29 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.06%
Number of Holdings
1475
CUSIP
54400U601

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.71% -0.67% 2.69% -0.58% - 0.09%
Lipper Category Avg. Inflation Protected Bond Funds 1.57% 0.42% 2.03% 0.86% - -

Fund Expense Ratio :

1.06%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -1.67% -1.67% 1.24% -0.93% - -0.13%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.63% 1.74% 0.84% - -

Fund Expense Ratio :

1.06%

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

RELATED CONTENT

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

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

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

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

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

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

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
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 65 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 02/15/2019  

w/o sales charge 3.53%

30-Day Standardized Yield 2 as of 01/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.79% 2.79%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.71% -0.67% 2.69% -0.58% - 0.09%
Lipper Category Avg. Inflation Protected Bond Funds 1.57% 0.42% 2.03% 0.86% - -

Fund Expense Ratio :

1.06%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -1.67% -1.67% 1.24% -0.93% - -0.13%
Lipper Category Avg. Inflation Protected Bond Funds -1.64% -1.63% 1.74% 0.84% - -

Fund Expense Ratio :

1.06%

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

Year Fund Returns
2018 -1.67%
2017 0.93%
2016 4.55%
2015 -2.61%
2014 -5.57%
2013 -2.14%
2012 9.98%
2011 -3.62%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 1.70%
2018 0.31% 0.85% 0.61% -3.38% -1.67%
2017 0.63% -1.62% 1.03% 0.91% 0.93%
2016 -1.00% -0.75% 2.44% 3.86% 4.55%
2015 -0.27% 1.62% -4.78% 0.93% -2.61%
2014 -0.07% 2.11% -2.84% -4.75% -5.57%
2013 0.48% -3.83% 1.23% 0.05% -2.14%
2012 5.47% -0.91% 3.16% 2.01% 9.98%
2011 - - -6.06% 2.16% -3.62%

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
VNO Mortgage Trust2.996% 11/15/20300.7%
GE Capital International Funding Co.2.342% 11/15/20200.6%
Ally Master Owner Trust3.300% 07/17/20230.6%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.5%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
BBCMS 2018-TALL Mortgage Trust3.177% 03/15/20370.5%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.5%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.4%
Jefferies Group LLC8.500% 07/15/20190.4%
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%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Barclays Dryrock Issuance Trust2.755% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
Energy Transfer Operating LP9.000% 04/15/20190.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.3%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
CSC Holdings LLC10.125% 01/15/20230.3%
BX Commercial Mortgage Trust 2018-BIOA3.126% 03/15/20370.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.455% 06/15/20320.3%
THL Credit Wind River 2012-1 CLO Ltd4.286% 01/15/20260.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Magnetite VII Ltd3.236% 01/15/20280.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
West CLO 2014-2 Ltd3.306% 01/16/20270.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
UBS AG7.625% 08/17/20220.3%
Thacher Park CLO Ltd.3.629% 10/20/20260.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Bank of America Corp.3.004% 12/20/20230.3%
Teck Resources Ltd.8.500% 06/01/20240.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Energy Transfer Operating LP9.700% 03/15/20190.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Government National Mortgage Association2.700% 08/16/20580.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
FREED ABS TRUST 2018-23.990% 10/20/20250.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.2%
EnCana Corp.6.500% 05/15/20190.2%
TCI-Flatiron CLO 2016-1 Ltd3.999% 07/17/20280.2%
CSMC Trust3.639% 11/15/20340.2%
Vistra Energy Corp7.375% 11/01/20220.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
Centene Corp.5.625% 02/15/20210.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Life Technologies Corp.5.000% 01/15/20210.2%
BB-UBS Trust3.468% 06/05/20300.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Palmer Square Loan Funding 2018-5 Ltd3.320% 01/20/20270.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
NXP BV / NXP Funding LLC4.625% 06/01/20230.2%
ALM XIX Ltd.3.986% 07/15/20280.2%
Capital One Multi-Asset Execution Trust2.855% 03/15/20230.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.585% 11/15/20370.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.005% 09/15/20280.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.356% 06/25/20350.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Orec 2018-CRE1 Ltd3.487% 06/15/20360.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.405% 11/15/20350.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Octagon Investment Partners XXI Ltd.3.964% 11/14/20260.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Glencore Funding LLC3.125% 04/29/20190.2%
First National Master Note Trust 2017-22.895% 10/16/20230.2%
BDS 2018-FL13.305% 01/15/20350.2%
BB-UBS Trust2.892% 06/05/20300.2%
Dryden 30 Senior Loan Fund3.434% 11/15/20280.2%
Dell International LLC3.071% 09/07/20210.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Viterra, Inc.5.950% 08/01/20200.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
CenturyLink, Inc.5.272% 11/01/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Antero Resources Corp.5.125% 12/01/20220.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
BBCMS 2018-TALL Mortgage Trust4.892% 03/15/20370.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
PFS Financing Corp.2.890% 02/15/20230.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Towd Point Asset Trust 2018-SL13.106% 01/25/20460.2%
BlueMountain CLO 2012-2 Ltd3.695% 11/20/20280.2%
General Electric Co.5.300% 02/11/20210.2%
Anglo American Capital plc3.750% 04/10/20220.2%
LMREC 2015-CRE, Inc.3.484% 02/22/20320.2%
Ares XXXIII CLO Ltd.4.101% 12/05/20250.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Marvell Technology Group3.708% 06/04/20210.2%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
PFP 2017-3 Ltd.5.955% 01/14/20350.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
BB-UBS Trust3.468% 06/05/20300.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Invitation Homes, Inc.4.204% 02/06/20220.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
CPI Swap0.010% 09/30/20240.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
BlueMountain CLO 2013-1 Ltd3.869% 01/20/20290.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Energy Transfer Equity L.P.4.250% 03/15/20230.2%
Parallel 2015-1 Ltd3.319% 07/20/20270.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
General Electric Co.4.650% 10/17/20210.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
Enogex LLC6.250% 03/15/20200.2%
Barclays Bank plc10.179% 06/12/20210.2%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
BBCMS Trust0.439% 03/12/20360.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Hudsons Bay Simon JV Trust5.179% 08/05/20340.2%
Baidu, Inc.3.875% 09/29/20230.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.2%
Ford Motor Credit Co. LLC3.339% 03/28/20220.2%
Baidu, Inc.4.375% 05/14/20240.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Bombardier, Inc.8.750% 12/01/20210.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Yara International ASA7.875% 06/11/20190.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Government National Mortgage Association1.158% 12/16/20540.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.1%
Wells Fargo & Co.3.069% 01/24/20230.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Leucadia National Corp.5.500% 10/18/20230.1%
TransAlta Corp.4.500% 11/15/20220.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Griffon Corp.5.250% 03/01/20220.1%
LCM XXIV Ltd3.779% 03/20/20300.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.137% 08/15/20460.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Pentair Finance SA2.650% 12/01/20190.1%
Nordea Bank Abp4.875% 05/13/20210.1%
SCANA Corp.4.750% 05/15/20210.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Stonemont Portfolio Trust 2017-STONE6.070% 08/20/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.376% 07/05/20330.1%
BBCMS Trust 2018-BXH3.455% 10/15/20370.1%
Morgan Stanley4.875% 11/01/20220.1%
PFP 2017-3 Ltd.4.205% 01/14/20350.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Mountain View CLO X Ltd3.256% 10/13/20270.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Mountain Hawk III CLO Ltd.3.645% 04/18/20250.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Panera Bread Company4.250% 07/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.405% 07/15/20350.1%
Magnetite XI Ltd3.565% 01/18/20270.1%
Nissan Master Owner Trust Receivables2.885% 04/18/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.005% 03/15/20270.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.655% 04/15/20310.1%
Magnetite XVIII Ltd3.696% 11/15/20280.1%
AREIT 2018-CRE2 Trust3.287% 11/14/20350.1%
Volkswagen Group of America Finance LLC3.875% 11/13/20200.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Goldman Sachs Group, Inc.3.445% 04/26/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
AT&T INC3.571% 12/14/20200.1%
APX Group, Inc.8.750% 12/01/20200.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
N-Star REL CDO Ltd.2.769% 02/01/20410.1%
Government National Mortgage Association2.750% 02/16/20580.1%
SESI LLC7.125% 12/15/20210.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Republic of Argentina4.625% 01/11/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
CNH Capital LLC4.375% 04/05/20220.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
United Technologies Corp.3.650% 08/16/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
DBGS 2018-BIOD Mortgage Trust3.258% 05/15/20350.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Illinois, IL5.877% 03/01/20190.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
General Motors Co.4.875% 10/02/20230.1%
OCP CLO 2016-12 Ltd3.565% 10/18/20280.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
SLIDE 2018-FUN3.355% 06/15/20310.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
WhiteHorse VIII Ltd3.991% 05/01/20260.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
BAT Capital Corp3.222% 08/15/20240.1%
Platform Specialty Products Corp.6.500% 02/01/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Federal National Mortgage Assoc.3.961% 03/01/20420.1%
Hilton Orlando Trust 2018-ORL3.225% 12/15/20340.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
PSEG Power LLC3.850% 06/01/20230.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Madison Avenue Trust4.034% 10/12/20320.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Regatta VI Funding Ltd3.549% 07/20/20280.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Hospitality 2017-HIT Mortgage Trust5.937% 05/08/20300.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
CPI Swap0.010% 04/18/20240.1%
COMM 2016-SAVA Mortgage Trust4.069% 10/15/20340.1%
BX Trust 2017-SLCT4.505% 07/15/20340.1%
General Electric Co.2.700% 10/09/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Aircastle Ltd.5.000% 04/01/20230.1%
REC Ltd5.250% 11/13/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
CPI Swap0.010% 05/27/20190.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Morgan Stanley3.528% 01/20/20220.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
Citigroup, Inc.3.027% 10/27/20220.1%
Government National Mortgage Association2.650% 11/16/20500.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Vodafone Group plc3.750% 01/16/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.405% 06/15/20350.1%
Master Credit Card Trust II Series 2018-12.969% 07/21/20240.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.755% 06/15/20320.1%
Government National Mortgage Association2.650% 11/17/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Salem Fields CLO Ltd 2016-24.190% 10/25/20280.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
CSMC Trust0.552% 09/15/20370.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
Anchorage Capital CLO 4-R Ltd3.559% 01/28/20310.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
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%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
AT&T, Inc.0.000% 05/28/20190.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
BX Trust 2017-SLCT5.605% 07/15/20340.1%
Motel 6 Trust 2017-MTL66.705% 08/15/20340.1%
UBS AG London2.450% 12/01/20200.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Statoil ASA7.875% 12/09/20220.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Jamestown CLO VII Ltd.3.320% 07/25/20270.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Spectrum Brands Holdings Inc7.750% 01/15/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Navient Corp.5.000% 10/26/20200.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
British Telecommunications plc4.500% 12/04/20230.1%
SCANA Corp.4.125% 02/01/20220.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
OCP CLO 2016-12 Ltd4.045% 10/18/20280.1%
UBS Group Funding Switzerland AG3.530% 05/23/20230.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Willis North America, Inc.7.000% 09/29/20190.1%
EPR Properties5.750% 08/15/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Informatica Corp.7.125% 07/15/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
COMM 2016-SAVA Mortgage Trust4.649% 10/15/20340.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.605% 06/15/20280.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
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%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.455% 01/15/20350.1%
Altice Financing S.A.6.625% 02/15/20230.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Assurant, Inc.4.200% 09/27/20230.1%
GS Mortgage Securities Trust1.436% 06/10/20460.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Federal National Mortgage Assoc.2.717% 12/01/20450.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Discover Bank7.000% 04/15/20200.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.055% 06/15/20320.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
BX Trust 2017-APPL3.335% 07/15/20340.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.305% 01/15/20330.1%
Dryden XXV Senior Loan Fund3.786% 10/15/20270.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
CNH Capital LLC0.000% 01/24/20190.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Navient Student Loan Trust 2016-53.756% 06/25/20650.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
BX Trust 2017-APPL5.605% 07/15/20340.1%
Anchorage Capital CLO 3-R Ltd3.559% 01/28/20310.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
CPI Swap0.010% 02/06/20190.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Carlyle Global Market Strategies CLO Ltd.3.335% 01/18/20290.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Hospitality 2017-HIT Mortgage Trust4.537% 05/08/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.329% 07/05/20330.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Jamestown CLO VII Ltd.3.790% 07/25/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
CPI Swap0.010% 04/01/20190.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.885% 06/15/20350.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Hyundai Capital America1.750% 09/27/20190.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
MBNA Credit Card Master Note Trust2.715% 08/16/20210.1%
DBJPM 16-C3 Mortgage Trust1.500% 09/10/20490.1%
Becton, Dickinson & Co.3.261% 12/29/20200.1%
GS Mortgage Securities Corp Trust 2017-STAY3.305% 07/15/20320.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
BX Trust 2017-SLCT3.655% 07/15/20340.1%
MSCG Trust3.348% 11/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
BX Trust 2017-SLCT3.375% 07/15/20340.1%
CNH Equipment Trust1.890% 04/15/20220.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
BX Trust 2018-BILT3.255% 05/15/20300.1%
OHA Loan Funding Ltd.4.026% 08/15/20290.1%
Vodafone Group plc3.329% 01/16/20240.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Discover Bank8.700% 11/18/20190.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.955% 12/15/20360.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
CPI Swap0.010% 08/23/20260.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Citigroup, Inc.4.050% 07/30/20220.1%
CSMC 2017-HD Trust3.405% 02/15/20310.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.605% 09/15/20280.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
SCANA Corp.6.250% 04/01/20200.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
Building Materials Corp. of America5.375% 11/15/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Oaktree CLO Ltd.3.339% 10/20/20270.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
General Electric Co.4.625% 01/07/20210.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.1%
Ford Motor Credit Co. LLC2.597% 11/04/20190.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Morgan Stanley Capital I Trust2.084% 03/15/20450.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
ACC Trust 2018-13.700% 12/21/20200.1%
OZLM Ltd.3.625% 10/17/20290.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
UBS-Barclays Commercial Mortgage Trust1.130% 04/10/20460.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Kinder Morgan, Inc.6.500% 09/15/20200.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Sempra Energy2.839% 01/15/20210.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Syngenta Finance NV3.698% 04/24/20200.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
General Electric Co.5.500% 01/08/20200.1%
CPI Swap0.010% 07/22/20260.1%
Aircastle Ltd.5.125% 03/15/20210.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Pyxus International Inc9.875% 07/15/20210.1%
Commercial Mortgage Trust5.666% 07/10/20380.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Citigroup, Inc.2.900% 12/08/20210.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
CPI Swap0.010% 01/19/20220.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
BX Trust 2017-APPL4.505% 07/15/20340.1%
SLIDE 2018-FUN0.976% 12/15/20200.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Seneca Park CLO Ltd.3.569% 07/17/20260.1%
CSMC 2016-MFF5.955% 11/15/20330.1%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.1%
Triumph Group, Inc.4.875% 04/01/20210.1%
Hilton Orlando Trust 2018-ORL4.155% 12/15/20340.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Palmer Square Loan Funding 2018-5 Ltd3.870% 01/20/20270.1%
BX Trust 2018-GW3.255% 05/15/20350.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.337% 07/15/20340.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Unitymedia Hessen GmbH & Co. KG4.705% 09/30/20250.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
Baidu, Inc.3.500% 11/28/20220.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Palisades Center Trust4.737% 04/13/20330.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
CNA Financial Corp.5.875% 08/15/20200.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.1%
OCP CLO 2015-10 Ltd3.808% 10/26/20270.0%
AES Corp.4.875% 05/15/20230.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Hyundai Capital America3.250% 09/20/20220.0%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
CPI Swap0.010% 07/18/20260.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Energen Corp.4.625% 09/01/20210.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/13/20320.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
ENI SpA4.150% 10/01/20200.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
Bear Stearns Commercial Mortgage Securities Trust5.677% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
ING Bank NV5.800% 09/25/20230.0%
PFS Financing Corp.2.855% 02/15/20220.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
Republic of Argentina3.375% 01/15/20230.0%
GCI LLC6.750% 06/01/20210.0%
Tech Data Corp.3.700% 02/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
CSMC 2016-MFF4.955% 11/15/20330.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Range Resources Corp.5.750% 06/01/20210.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Akbank TAS5.000% 10/24/20220.0%
RPI Finance Trust3.869% 05/04/20220.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Finansbank A.S.6.250% 04/30/20190.0%
CPI Swap0.010% 12/08/20240.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.085% 09/15/20500.0%
CIT Group, Inc.4.125% 03/09/20210.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
CPI Swap0.010% 11/07/20190.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.805% 06/15/20290.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Entergy Texas, Inc.7.125% 02/01/20190.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Republic of Argentina6.875% 04/22/20210.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Aircastle Ltd.4.400% 09/25/20230.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
WFRBS Commercial Mortgage Trust0.605% 08/15/20470.0%
GS Mortgage Securities Corp Trust 2017-STAY4.405% 07/15/20320.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
CSMC 2017-HD Trust6.105% 02/15/20310.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Popular, Inc.6.125% 09/14/20230.0%
CPI Swap0.010% 01/19/20220.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
MSCG Trust4.181% 11/15/20340.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
CSMC Trust 2017-PFHP3.405% 12/15/20300.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
CNH Capital LLC4.200% 01/15/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
CHT 2017-COSMO Mortgage Trust3.855% 11/15/20360.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
KREF 2018-FL1 Ltd3.402% 06/15/20360.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
Glencore Funding LLC4.125% 05/30/20230.0%
CPI Swap0.010% 02/10/20230.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
CPI Swap0.010% 11/08/20200.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
BX Trust 2018-GW4.225% 05/15/20350.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
CPI Swap0.010% 11/06/20200.0%
Hyundai Capital America2.500% 03/18/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Discover Bank3.350% 02/06/20230.0%
Sempra Energy4.050% 12/01/20230.0%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
TCI-Symphony CLO 2016-1 Ltd3.916% 10/13/20290.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
CPI Swap0.010% 02/16/20280.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Government National Mortgage Association2.300% 02/16/20470.0%
CPI Swap0.010% 10/17/20200.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
JMC Steel Group9.875% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.355% 04/15/20310.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
WFRBS Commercial Mortgage Trust1.201% 05/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
CPI Swap0.010% 02/24/20220.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
Equifax, Inc.3.600% 08/15/20210.0%
MSCG Trust2.612% 06/07/20350.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Avery Point CLO Ltd.3.429% 07/17/20260.0%
SLIDE 2018-FUN4.305% 06/15/20310.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
CPI Swap0.010% 02/10/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.637% 07/15/20340.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Allegro CLO IV Ltd3.836% 01/15/20290.0%
General Electric Co.3.150% 09/07/20220.0%
CPI Swap0.010% 08/04/20260.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
WFRBS Commercial Mortgage Trust1.405% 06/15/20450.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Hospitality 2017-HIT Mortgage Trust3.567% 05/08/20300.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Danske Bank A/S2.000% 09/08/20210.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
CPI Swap0.010% 08/22/20260.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CSMC Trust 2017-PFHP4.055% 12/15/20300.0%
Century Communities, Inc.6.875% 05/15/20220.0%
DAE Funding LLC4.000% 08/01/20200.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Americold LLC Trust3.847% 01/14/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.437% 11/15/20490.0%
CPI Swap0.010% 12/04/20190.0%
CPI Swap0.010% 12/11/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
American International Group, Inc.4.125% 02/15/20240.0%
Navient Corp.5.875% 03/25/20210.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Morgan Stanley Capital I Trust 2016-UB111.643% 08/15/20490.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
LMREC 2015-CRE, Inc.4.754% 02/22/20320.0%
CPI Swap0.010% 11/02/20200.0%
Zions Bancorp NA3.500% 08/27/20210.0%
BBCMS Trust2.466% 03/10/20360.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Federal National Mortgage Assoc.2.825% 10/01/20450.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Ball Corp.1.750% 03/18/20210.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
OI European Group BV4.000% 03/15/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
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%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
FREMF Mortgage Trust3.358% 05/25/20450.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Phillips 662.911% 02/26/20210.0%
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%
BX Trust 2018-BILT4.225% 05/15/20300.0%
UBS-Barclays Commercial Mortgage Trust0.967% 03/10/20460.0%
Navient Corp.6.625% 07/26/20210.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
CSMC 2017-HD Trust4.955% 02/15/20310.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
CPI Swap0.010% 11/30/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CSMC 2017-HD Trust3.805% 02/15/20310.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
CPI Swap0.010% 12/05/20190.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
Manufacturers & Traders Trust Co3.552% 12/28/20200.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
CPI Swap0.010% 11/20/20200.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.755% 04/15/20310.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
AT&T, Inc.3.956% 06/12/20240.0%
SLIDE 2018-FUN3.705% 06/15/20310.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
MSCG Trust5.205% 11/15/20340.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Range Resources Corp.5.000% 03/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.929% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.379% 07/05/20330.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
CSMC Trust 2016-NXSR0.111% 12/15/20490.0%
General Electric Co.4.375% 09/16/20200.0%
Illinois, IL6.200% 07/01/20210.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
Morgan Stanley5.500% 07/24/20200.0%
Summit Materials LLC8.500% 04/15/20220.0%
American Honda Finance Corp.1.650% 07/12/20210.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Federal National Mortgage Assoc.2.679% 12/01/20450.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
WFRBS Commercial Mortgage Trust4.756% 06/15/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY3.555% 07/15/20320.0%
BBCMS Trust0.205% 09/10/20280.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Willis Group Holdings5.750% 03/15/20210.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.008% 12/15/20470.0%
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%
Lazard Group LLC4.250% 11/14/20200.0%
CHT 2017-COSMO Mortgage Trust4.705% 11/15/20360.0%
Government National Mortgage Association2.900% 05/16/20540.0%
CNH Capital LLC4.375% 11/06/20200.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
SM Energy Co.6.125% 11/15/20220.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.105% 06/15/20350.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Colombia Cent CLO 27 Ltd4.899% 10/25/20280.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.041% 11/15/20490.0%
Titan International, Inc.6.500% 11/30/20230.0%
Hospitality 2017-HIT Mortgage Trust3.737% 05/08/20300.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
Government National Mortgage Association3.000% 01/16/20480.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
SLIDE 2018-FUN4.005% 06/15/20310.0%
Government National Mortgage Association0.899% 06/16/20540.0%
COMM Mortgage Trust1.237% 03/10/20460.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Flowserve Corp.3.075% 10/14/20200.0%
CPI Swap0.010% 03/02/20190.0%
RAIT 2017-FL7 Trust3.405% 06/15/20370.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
BBCMS Trust3.821% 09/05/20320.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.355% 03/15/20210.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
Range Resources Corp.5.875% 07/01/20220.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
COMM Mortgage Trust1.785% 10/15/20450.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
Bain Capital Credit CLO 2017-23.856% 01/15/20290.0%
CIFC Funding 2015-IV Ltd4.669% 10/20/20270.0%
CIFC Funding 2016-I Ltd3.949% 10/21/20280.0%
ING Bank NV2.450% 03/16/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Macquarie Group Ltd.3.189% 11/28/20230.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Federal National Mortgage Assoc.3.631% 06/01/20380.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
WFRBS Commercial Mortgage Trust1.040% 05/15/20470.0%
CPI Swap0.010% 03/21/20240.0%
Syngenta Finance NV4.441% 04/24/20230.0%
UTEX Industries6.522% 05/22/20210.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Freeport-McMoRan, Inc.4.000% 11/14/20210.0%
United Utilities PLC5.375% 02/01/20190.0%
Federal National Mortgage Assoc.4.151% 10/01/20350.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
CPI Swap0.010% 07/10/20250.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Martin Marietta Materials, Inc.2.960% 05/22/20200.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
COMM Mortgage Trust0.454% 06/10/20460.0%
CPI Swap0.010% 12/06/20240.0%
Federal Home Loan Mortgage Corp.3.621% 02/01/20380.0%
CPI Swap0.010% 03/02/20240.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.805% 07/15/20320.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
CFCRE Commercial Mortgage Trust5.756% 12/15/20470.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Glencore Funding LLC2.500% 01/15/20190.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CPI Swap0.010% 08/24/20260.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
SLM Private Education Loan Trust5.705% 05/16/20440.0%
Federal National Mortgage Assoc.4.428% 12/01/20400.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
GTH Finance BV6.250% 04/26/20200.0%
Federal Home Loan Mortgage Corp.2.267% 02/25/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.694% 07/15/20500.0%
CPI Swap0.010% 12/13/20240.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
CFCRE Commercial Mortgage Trust 2016-C61.187% 11/10/20490.0%
Xerox Corp.5.625% 12/15/20190.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Government National Mortgage Association0.779% 08/16/20540.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
NXP BV / NXP Funding LLC4.125% 06/15/20200.0%
Vedanta Resources plc6.000% 01/31/20190.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.205% 03/15/20270.0%
Citigroup Mortgage Loan Trust2.455% 07/25/20360.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Danske Bank A/S2.800% 03/10/20210.0%
Federal Home Loan Mortgage Corp.4.458% 09/01/20360.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
General Electric Co.3.100% 01/09/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Bayer US Finance II LLC3.344% 12/15/20230.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
Federal Home Loan Mortgage Corp.4.401% 12/01/20360.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Federal Home Loan Mortgage Corp.4.677% 02/01/20370.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.782% 08/15/20490.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
EPR Properties5.250% 07/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C70.753% 12/10/20540.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
SolarCity Corp.1.625% 11/01/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.575% 04/15/20310.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Morgan Stanley7.300% 05/13/20190.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.955% 06/15/20290.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Flying Fortress Holding4.456% 10/30/20220.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Aimia Inc5.600% 05/17/20190.0%
DDR Corp.4.625% 07/15/20220.0%
Federal National Mortgage Assoc.4.046% 01/01/20380.0%
Mattel, Inc.2.350% 08/15/20210.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.798% 12/15/20490.0%
CPI Swap0.010% 03/22/20410.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.455% 06/15/20350.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Cigna Corp3.138% 03/17/20200.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Navient Student Loan Trust 2018-12.696% 03/25/20670.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
HCA, Inc.5.875% 03/15/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Welltower, Inc.4.500% 01/15/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
COMM Mortgage Trust1.176% 08/10/20470.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
Federal National Mortgage Assoc.4.149% 09/01/20380.0%
CPI Swap0.010% 12/19/20240.0%
Devon Energy Corp.6.300% 01/15/20190.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Wells Fargo Commercial Mortgage Trust0.697% 06/15/20480.0%
GLP Financing, LLC4.004% 04/28/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 12/14/20240.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
Citigroup Commercial Mortgage Trust0.401% 06/10/20480.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Philip Morris International, Inc.2.375% 08/17/20220.0%
Government National Mortgage Association2.200% 04/16/20470.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 05/26/20360.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
Doncasters US Finance LLC (Doncasters US LLC)11.053% 10/09/20200.0%
Xerox Corp.3.625% 03/15/20230.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
Federal National Mortgage Assoc.4.048% 03/01/20390.0%
HCP, Inc.4.250% 11/15/20230.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Federal National Mortgage Assoc.3.982% 04/01/20400.0%
CPI Swap0.010% 03/04/20240.0%
JPMBB Commercial Mortgage Securities Trust0.968% 11/15/20470.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
CPI Swap0.010% 12/05/20220.0%
Hyundai Capital America2.000% 07/01/20190.0%
Government National Mortgage Association0.923% 01/16/20550.0%
CPI Swap0.010% 12/21/20250.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
LSTAR Commercial Mortgage Trust 2016-41.885% 03/10/20490.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 04/11/20260.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Federal National Mortgage Assoc.4.528% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust0.516% 07/15/20450.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
Comm 2013-GAM3.367% 02/10/20280.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
CFCRE Commercial Mortgage Trust 2016-C41.732% 05/10/20580.0%
CPI Swap0.010% 06/04/20200.0%
UTEX Industries9.772% 05/22/20220.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
GS Mortgage Securities Trust1.961% 11/10/20450.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 11/21/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
JPMBB Commercial Mortgage Securities Trust0.805% 05/15/20480.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Illinois, IL4.950% 06/01/20230.0%
CD 2016-CD1 Mortgage Trust1.425% 08/10/20490.0%
American International Group, Inc.4.875% 06/01/20220.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Nexen, Inc.6.200% 07/30/20190.0%
Federal Home Loan Mortgage Corp.4.289% 04/01/20370.0%
Berry Plastics Corporation4.394% 02/08/20200.0%
Berry Plastics Corporation4.137% 01/06/20210.0%
SVB Financial Group5.375% 09/15/20200.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal National Mortgage Assoc.4.146% 12/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
Federal Home Loan Mortgage Corp.4.206% 05/01/20360.0%
New Century Home Equity Loan Trust4.682% 08/25/20350.0%
JP Morgan Chase Commercial Mortgage Series Trust1.271% 04/15/20460.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
CPI Swap0.010% 05/25/20230.0%
MEG Energy Corp.6.500% 01/15/20250.0%
SLM Student Loan Trust3.026% 03/25/20260.0%
Federal National Mortgage Assoc.4.134% 03/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Federal National Mortgage Assoc.4.512% 10/01/20400.0%
JPMBB Commercial Mortgage Securities Trust1.117% 04/15/20470.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
CPI Swap0.010% 12/27/20250.0%
Federal Home Loan Mortgage Corp.4.304% 10/01/20380.0%
COMM Mortgage Trust3.693% 10/15/20310.0%
Federal National Mortgage Assoc.4.303% 08/01/20380.0%
GS Mortgage Securities Trust0.806% 11/10/20480.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
CPI Swap0.010% 12/27/20250.0%
PSEG Power LLC5.125% 04/15/20200.0%
FREMF Mortgage Trust3.045% 10/25/20470.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor2.773% 12/15/20220.0%
H/2 Asset Funding Ltd.4.370% 03/19/20370.0%
Citigroup Commercial Mortgage Trust0.225% 07/10/20470.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
ReadyCap Commercial Mortgage Trust3.356% 05/25/20340.0%
WFRBS Commercial Mortgage Trust0.562% 05/15/20470.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 05/22/20220.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Symantec Corp2.817% 08/01/20190.0%
CPI Swap0.010% 09/02/20220.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 06/09/20220.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Embraer SA5.150% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Bombardier, Inc.6.000% 10/15/20220.0%
CPI Swap0.010% 10/14/20260.0%
Government National Mortgage Association2.500% 03/16/20490.0%
PFP 2017-3 Ltd.3.505% 01/14/20350.0%
JPMBB Commercial Mortgage Securities Trust0.269% 04/15/20470.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Federal National Mortgage Assoc.4.185% 08/01/20370.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
Templar Energy LLC0.000% -0.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
CPI Swap0.010% 09/07/20220.0%
FX USD/CAD 03/190.000% 03/05/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Eneva SA0.000% -0.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Afren plc11.500% 02/01/20160.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
US LONG BOND(CBT) MAR190.000% 03/29/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
CPI Swap0.010% 01/03/20260.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
OGX Austria GmbH8.500% 06/01/20190.0%
US 5YR NOTE (CBT) MAR190.000% 04/03/20190.0%
US 10YR NOTE (CBT)MAR190.000% 03/29/20190.0%
US 2YR NOTE (CBT) MAR190.000% 04/03/20190.0%
FX USD/EUR 03/190.000% 03/20/20190.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 02/11/20210.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 07/11/2019-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 06/14/2028-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 08/01/2019-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.3%
CPI Swap0.010% 02/15/2033-0.3%
CPI Swap0.010% 03/05/2038-0.3%
CPI Swap0.010% 01/16/2038-0.3%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 02/15/2019
$0.033
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 01/31/2019 $0.03364 $11.47

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 02/28/2019
Daily Daily 03/31/2019
Daily Daily 04/30/2019
Daily Daily 05/31/2019
Daily Daily 06/30/2019
Daily Daily 07/31/2019
Daily Daily 08/31/2019
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 01/31/2019

1.06%

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

0Documents selected
Order
Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
n/a
Publish Date:11/03/2015

To order literature visit full website

You may add to your cart by selecting quantities in each row below.

No rows selected. Please Go back and select at least one fund document

 
 Quantity
Quantity
 Remove
Remove
+

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

                    

1

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

 

2

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

 

3

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

 

4

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

 

5

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

 

6

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

 

IMPORTANT INFORMATION

 

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During p