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Inflation Focused Fund

Daily price w/o sales charge as of 04/18/2019

$11.55

arrowUp$0.01

YTD Returns w/o sales charge as of 04/18/2019

3.23%

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 04/18/2019  

w/o sales charge 3.56%

30-Day Standardized Yield 2 as of 03/31/2019  

2.54%

Fund Basicsas of 03/29/2019

Total Net Assets
$1.26 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.06%
Number of Holdings
1462

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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
U.S. Government Related
Sovereign
MBS
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 03/29/2019 View Portfolio

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

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 04/18/2019  

w/o sales charge 3.56%

30-Day Standardized Yield 2 as of 03/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.54% 2.54%

Fund Expense Ratio :

1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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 2.59% 0.57% 2.44% -0.41% - 0.19%
Lipper Category Avg. Inflation Protected Bond Funds 3.11% 2.04% 1.63% 1.16% - -

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 2.59% - - - 3.28%
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
U.S. Government Related
Sovereign
MBS
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 03/29/2019

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

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

Portfolio Positioning as of 03/31/2019

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

Portfolio Details as of 03/29/2019

Total Net Assets
$1.26 B
Number of Issues
1462
Average Coupon
4.16%
Average Life
2.38 Years
Average Maturity
2.38 Years
Average Effective Duration
2.45 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.0%
VNO Mortgage Trust 2.996% 11/15/2030 0.7%
Ally Master Owner Trust 3.300% 07/17/2023 0.6%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.5%
BBCMS 2018-TALL Mortgage Trust 3.206% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.4%
% of Total Assets 5.8%

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

Holding Coupon Maturity Assets
United States Treasury Bill0.000% 03/26/20191.0%
J.P.Morgan Securities LLC0.010% -0.9%
VNO Mortgage Trust2.996% 11/15/20300.7%
Ally Master Owner Trust3.300% 07/17/20230.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Boston Scientific Corp.3.303% 08/19/20190.5%
BBCMS 2018-TALL Mortgage Trust3.211% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Jefferies Group LLC8.500% 07/15/20190.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
PVH Corp (Phillips-Van Heusen)2.917% 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 Trust2.789% 05/15/20230.4%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.4%
Energy Transfer Operating LP9.000% 04/15/20190.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.3%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
BX Commercial Mortgage Trust 2018-BIOA3.160% 03/15/20370.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
THL Credit Wind River 2012-1 CLO Ltd4.637% 01/15/20260.3%
GE Capital International Funding Co.2.342% 11/15/20200.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Magnetite VII Ltd3.587% 01/15/20280.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
West CLO 2014-2 Ltd3.649% 01/16/20270.3%
UBS AG7.625% 08/17/20220.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
Thacher Park CLO Ltd.3.921% 10/20/20260.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
Teck Resources Ltd.8.500% 06/01/20240.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Energy Transfer Operating LP9.700% 03/15/20190.3%
Government National Mortgage Association2.700% 08/16/20580.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Lloyds Bank plc6.500% 09/14/20200.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
EnCana Corp.6.500% 05/15/20190.2%
Centene Corp.5.625% 02/15/20210.2%
CSMC Trust3.639% 11/15/20340.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Vodafone Group plc3.750% 01/16/20240.2%
BB-UBS Trust3.468% 06/05/20300.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Life Technologies Corp.5.000% 01/15/20210.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Palmer Square Loan Funding 2018-5 Ltd3.320% 01/20/20270.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Capital One Multi-Asset Execution Trust2.889% 03/15/20230.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.619% 11/15/20370.2%
ALM XIX Ltd.4.337% 07/15/20280.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.039% 09/15/20280.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Orec 2018-CRE1 Ltd3.669% 06/15/20360.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Antero Resources Corp.5.125% 12/01/20220.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.430% 11/15/20350.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Glencore Funding LLC3.125% 04/29/20190.2%
BB-UBS Trust2.892% 06/05/20300.2%
BDS 2018-FL13.339% 01/15/20350.2%
First National Master Note Trust 2017-22.929% 10/16/20230.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
CenturyLink, Inc.5.243% 11/01/20220.2%
Dryden 30 Senior Loan Fund3.504% 11/15/20280.2%
Dell International LLC3.071% 09/07/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
BBCMS 2018-TALL Mortgage Trust4.926% 03/15/20370.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Viterra, Inc.5.950% 08/01/20200.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.340% 06/25/20350.2%
Glencore Funding LLC0.000% 04/08/20190.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Jefferies Group LLC6.875% 04/15/20210.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
BlueMountain CLO 2012-2 Ltd3.694% 11/20/20280.2%
Palmer Square Loan Funding 2018-1 Ltd3.387% 04/15/20260.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Towd Point Asset Trust 2018-SL13.110% 01/25/20460.2%
Energy Transfer Equity L.P.4.250% 03/15/20230.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
BB-UBS Trust3.468% 06/05/20300.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
PFP 2017-3 Ltd.5.989% 01/14/20350.2%
General Electric Co.4.650% 10/17/20210.2%
Invitation Homes, Inc.4.190% 02/06/20220.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Barclays Bank plc10.179% 06/12/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Enogex LLC6.250% 03/15/20200.2%
Parallel 2015-1 Ltd3.611% 07/20/20270.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Marvell Technology Group3.708% 06/04/20210.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Baidu, Inc.4.375% 05/14/20240.2%
FMC Corp.0.000% 03/01/20190.2%
Harris Corp.0.000% 03/01/20190.2%
General Motors Financial Co., Inc.0.000% 03/01/20190.2%
AutoNation, Inc.0.000% 03/01/20190.2%
Baxter International, Inc.0.000% 03/01/20190.2%
Energy Transfer Partners L.P.0.000% 03/01/20190.2%
Kinder Morgan, Inc.0.000% 03/01/20190.2%
Entergy Corp.0.000% 03/01/20190.2%
Royal Caribbean Cruises Ltd.0.000% 03/01/20190.2%
ONEOK, Inc.0.000% 03/04/20190.2%
Baidu, Inc.3.875% 09/29/20230.2%
Apache Corp.0.000% 03/07/20190.2%
Griffon Corp.5.250% 03/01/20220.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.2%
Hudsons Bay Simon JV Trust5.314% 08/05/20340.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
General Electric Co.2.700% 10/09/20220.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Government National Mortgage Association2.750% 03/16/20500.2%
BBCMS Trust0.434% 03/12/20360.2%
Yara International ASA7.875% 06/11/20190.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
NRG Energy, Inc.4.243% 06/30/20230.2%
BAT Capital Corp3.222% 08/15/20240.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
TransAlta Corp.4.500% 11/15/20220.2%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.2%
Leucadia National Corp.5.500% 10/18/20230.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Equifax, Inc.3.554% 08/15/20210.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Government National Mortgage Association1.158% 12/16/20540.1%
SCANA Corp.4.750% 05/15/20210.1%
Pentair Finance SA2.650% 12/01/20190.1%
Government National Mortgage Association2.750% 01/16/20570.1%
CPI Swap0.010% 09/30/20240.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
LCM XXIV Ltd4.071% 03/20/20300.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.167% 08/15/20460.1%
Stonemont Portfolio Trust 2017-STONE6.085% 08/20/20300.1%
BBCMS Trust 2018-BXH3.489% 10/15/20370.1%
SESI LLC7.125% 12/15/20210.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
PFP 2017-3 Ltd.4.239% 01/14/20350.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
Travelport Inc.5.301% 03/17/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.376% 07/05/20330.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
LMREC 2015-CRE, Inc.3.470% 02/22/20320.1%
Mountain View CLO X Ltd3.617% 10/13/20270.1%
APX Group, Inc.8.750% 12/01/20200.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Panera Bread Company4.250% 07/18/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Nissan Master Owner Trust Receivables2.919% 04/18/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.039% 03/15/20270.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.439% 07/15/20350.1%
Republic of Argentina4.625% 01/11/20230.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Magnetite XI Ltd3.900% 01/18/20270.1%
Volkswagen Group of America Finance LLC3.875% 11/13/20200.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.689% 04/15/20310.1%
Magnetite XVIII Ltd3.764% 11/15/20280.1%
Discover Financial Services5.200% 04/27/20220.1%
Goldman Sachs Group, Inc.3.618% 04/26/20220.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
AREIT 2018-CRE2 Trust3.469% 11/14/20350.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
CNH Capital LLC4.375% 04/05/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
First Data Corporation3.990% 10/26/20230.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
General Motors Co.4.875% 10/02/20230.1%
Vulcan Materials Co.3.388% 03/01/20210.1%
DBGS 2018-BIOD Mortgage Trust3.292% 05/15/20350.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
ONEOK, Inc.7.500% 09/01/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
Illinois, IL5.877% 03/01/20190.1%
Aircastle Ltd.5.000% 04/01/20230.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
Mountain Hawk III CLO Ltd.3.980% 04/18/20250.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
WhiteHorse VIII Ltd4.186% 05/01/20260.1%
Hitachi America Capital Ltd0.000% 03/01/20190.1%
SLIDE 2018-FUN3.389% 06/15/20310.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
PSEG Power LLC3.850% 06/01/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Hilton Orlando Trust 2018-ORL3.259% 12/15/20340.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Madison Avenue Trust4.034% 10/12/20320.1%
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%
COMM Mortgage Trust3.213% 03/10/20460.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Total System Services, Inc.3.800% 04/01/20210.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Arris International PLC4.526% 10/17/20220.1%
Regatta VI Funding Ltd3.841% 07/20/20280.1%
Danske Bank A/S2.800% 03/10/20210.1%
Hospitality 2017-HIT Mortgage Trust6.063% 05/08/20300.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
BX Trust 2017-SLCT4.539% 07/15/20340.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Aircastle Ltd.5.500% 02/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
CNH Industrial NV4.500% 08/15/20230.1%
Federal National Mortgage Assoc.2.514% 03/01/20420.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Citigroup, Inc.3.455% 10/27/20220.1%
Morgan Stanley3.649% 01/20/20220.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Credit Suisse AG6.500% 08/08/20230.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
Bank of Montreal3.300% 02/05/20240.1%
Government National Mortgage Association2.750% 06/16/20580.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Government National Mortgage Association2.650% 11/16/20500.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
CPI Swap0.010% 08/23/20260.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.439% 06/15/20350.1%
Master Credit Card Trust II Series 2018-12.972% 07/21/20240.1%
CPI Swap0.010% 05/27/20190.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.789% 06/15/20320.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Salem Fields CLO Ltd 2016-24.471% 10/25/20280.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
CNH Capital LLC4.875% 04/01/20210.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Anchorage Capital CLO 4-R Ltd3.815% 01/28/20310.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Navient Corp.5.000% 10/26/20200.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
BX Trust 2017-SLCT5.639% 07/15/20340.1%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
AT&T, Inc.0.000% 05/28/20190.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Statoil ASA7.875% 12/09/20220.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Jamestown CLO VII Ltd.3.601% 07/25/20270.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
CSMC Trust0.552% 09/15/20370.1%
British Telecommunications plc4.500% 12/04/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Motel 6 Trust 2017-MTL66.739% 08/15/20340.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
SCANA Corp.4.125% 02/01/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Halcyon Loan Advisors Funding Ltd.3.851% 07/25/20270.1%
OCP CLO 2016-12 Ltd4.380% 10/18/20280.1%
Owens Corning4.200% 12/01/20240.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
UBS Group Funding Switzerland AG3.873% 05/23/20230.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Altice Financing S.A.6.625% 02/15/20230.1%
ONEOK, Inc.0.000% 03/05/20190.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
CPI Swap0.010% 07/22/20260.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind5.246% 08/18/20240.1%
Federal Home Loan Mortgage Corp.3.145% 11/01/20430.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Informatica Corp.7.125% 07/15/20230.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Zions Bancorp NA3.350% 03/04/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
General Electric Co.3.100% 01/09/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
EPR Properties5.750% 08/15/20220.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.639% 06/15/20280.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Broadcom Inc.3.739% 11/05/20210.1%
Assurant, Inc.4.200% 09/27/20230.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.089% 06/15/20320.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
CPI Swap0.010% 07/18/20260.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Discover Bank7.000% 04/15/20200.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
BAT International Finance plc0.000% 03/01/20190.1%
Apache Corp.0.000% 03/01/20190.1%
Pentair Finance SA0.000% 03/07/20190.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
CPI Swap0.010% 04/18/20240.1%
Dryden XXV Senior Loan Fund4.137% 10/15/20270.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.339% 01/15/20330.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Federal National Mortgage Assoc.2.514% 12/01/20450.1%
Anchorage Capital CLO 3-R Ltd3.815% 01/28/20310.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
GS Mortgage Securities Trust1.434% 06/10/20460.1%
General Motors Financial Co., Inc.5.100% 01/17/20240.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
BX Trust 2017-APPL3.369% 07/15/20340.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Navient Corp.6.625% 07/26/20210.1%
BX Trust 2017-APPL5.639% 07/15/20340.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.489% 01/15/20350.1%
Navient Student Loan Trust 2016-53.740% 06/25/20650.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Navient Student Loan Trust 2017-23.540% 12/27/20660.1%
Hospitality 2017-HIT Mortgage Trust4.663% 05/08/20300.1%
Air Lease Corp.4.250% 02/01/20240.1%
Government National Mortgage Association2.600% 08/16/20580.1%
General Electric Co.3.450% 05/15/20240.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Carlyle Global Market Strategies CLO Ltd.3.670% 01/18/20290.1%
Danske Bank A/S5.000% 01/12/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.464% 07/05/20330.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Jamestown CLO VII Ltd.4.071% 07/25/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.919% 06/15/20350.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
CNH Capital LLC4.200% 01/15/20240.1%
Hyundai Capital America1.750% 09/27/20190.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Vipshop Holdings Ltd.1.500% 03/15/20190.1%
MBNA Credit Card Master Note Trust2.749% 08/16/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY3.339% 07/15/20320.1%
General Electric Co.5.300% 02/11/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
BX Trust 2017-SLCT3.689% 07/15/20340.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
DBJPM 16-C3 Mortgage Trust1.498% 09/10/20490.1%
MSCG Trust3.348% 11/15/20340.1%
Gates Global LLC6.000% 07/15/20220.1%
CPI Swap0.010% 04/01/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Vodafone Group plc3.769% 01/16/20240.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
BX Trust 2018-BILT3.289% 05/15/20300.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Discover Bank8.700% 11/18/20190.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.989% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.489% 06/15/20320.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
CSMC 2017-HD Trust3.439% 02/15/20310.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.639% 09/15/20280.1%
General Electric Co.3.150% 09/07/20220.1%
Madison Park Funding XXI Ltd4.301% 07/25/20290.1%
SCANA Corp.6.250% 04/01/20200.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
LSTAR Commercial Mortgage Trust 2016-40.604% 03/10/20490.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Pyxus International Inc9.875% 07/15/20210.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Oaktree CLO Ltd.3.631% 10/20/20270.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Ford Motor Credit Co. LLC2.597% 11/04/20190.1%
First Data Corporation4.490% 04/26/20240.1%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
OZLM Ltd.3.625% 10/17/20290.1%
Kinder Morgan, Inc.6.500% 09/15/20200.1%
SABIC Capital II BV4.000% 10/10/20230.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Sempra Energy2.936% 01/15/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Aircastle Ltd.5.125% 03/15/20210.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Danske Bank A/S2.750% 09/17/20200.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
UBS-Barclays Commercial Mortgage Trust1.128% 04/10/20460.1%
Morgan Stanley Capital I Trust2.083% 03/15/20450.1%
Commercial Mortgage Trust5.692% 07/10/20380.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Becton, Dickinson & Co.3.678% 12/29/20200.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Unitymedia Hessen GmbH & Co. KG4.739% 09/30/20250.1%
Halcyon Loan Advisors Funding Ltd.4.421% 07/25/20270.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Hilton Orlando Trust 2018-ORL4.189% 12/15/20340.1%
BX Trust 2018-GW3.289% 05/15/20350.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.467% 07/15/20340.1%
CSMC 2016-MFF5.989% 11/15/20330.1%
Palmer Square Loan Funding 2018-5 Ltd3.870% 01/20/20270.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
PG&E Corp1.125% 12/31/20200.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Baidu, Inc.3.500% 11/28/20220.1%
AES Corp.4.875% 05/15/20230.1%
BX Trust 2017-APPL4.539% 07/15/20340.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
Government National Mortgage Association2.600% 09/16/20510.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Energen Corp.4.625% 09/01/20210.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
OCP CLO 2015-10 Ltd4.065% 10/26/20270.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
Hyundai Capital America3.250% 09/20/20220.1%
MEG Energy Corp.6.500% 01/15/20250.0%
CPI Swap0.010% 08/22/20260.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
CNA Financial Corp.5.875% 08/15/20200.0%
Range Resources Corp.5.750% 06/01/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
PFS Financing Corp.1.870% 10/15/20210.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
ENI SpA4.150% 10/01/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.0%
ING Bank NV5.800% 09/25/20230.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
New Gold, Inc.6.250% 11/15/20220.0%
Republic of Argentina3.375% 01/15/20230.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Seneca Park CLO Ltd.3.893% 07/17/20260.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.684% 11/11/20410.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
GCI LLC6.750% 06/01/20210.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
PFS Financing Corp.2.889% 02/15/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
ACC Trust 2018-13.700% 12/21/20200.0%
CommScope Finance LLC5.500% 03/01/20240.0%
CPI Swap0.010% 08/04/20260.0%
Akbank TAS5.000% 10/24/20220.0%
Tech Data Corp.3.700% 02/15/20220.0%
BX Trust 2017-SLCT3.409% 07/15/20340.0%
Kerr-McGee Corp.6.950% 07/01/20240.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
CSMC 2016-MFF4.989% 11/15/20330.0%
CNH Equipment Trust1.890% 04/15/20220.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
RPI Finance Trust3.869% 05/04/20220.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Finansbank A.S.6.250% 04/30/20190.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Republic of Argentina6.875% 04/22/20210.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.839% 06/15/20290.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.083% 09/15/20500.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
First Data Corporation4.801% 07/08/20220.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
Navient Corp.5.875% 03/25/20210.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Citizens Bank N.A.3.250% 02/14/20220.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY4.439% 07/15/20320.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
GATX Corp.4.350% 02/15/20240.0%
CSMC 2017-HD Trust6.139% 02/15/20310.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
WFRBS Commercial Mortgage Trust0.604% 08/15/20470.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
SM Energy Co.6.125% 11/15/20220.0%
MSCG Trust4.181% 11/15/20340.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
CSMC Trust 2017-PFHP3.439% 12/15/20300.0%
CHT 2017-COSMO Mortgage Trust3.889% 11/15/20360.0%
Glencore Funding LLC4.125% 05/30/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
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 Ltd3.589% 06/15/20360.0%
BX Trust 2018-GW4.259% 05/15/20350.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
IHS Markit Ltd4.125% 08/01/20230.0%
D.R. Horton, Inc.4.000% 02/15/20200.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Hyundai Capital America2.500% 03/18/20190.0%
CPI Swap0.010% 11/07/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
CPI Swap0.010% 01/19/20220.0%
Discover Bank3.350% 02/06/20230.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Sempra Energy4.050% 12/01/20230.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
TCI-Symphony CLO 2016-1 Ltd4.277% 10/13/20290.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
JMC Steel Group9.875% 06/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Government National Mortgage Association2.300% 02/16/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.389% 04/15/20310.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
CPI Swap0.010% 12/08/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
SLIDE 2018-FUN4.339% 06/15/20310.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Arris International PLC4.526% 10/17/20220.0%
WFRBS Commercial Mortgage Trust1.200% 05/15/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.767% 07/15/20340.0%
Equifax, Inc.3.600% 08/15/20210.0%
MSCG Trust2.612% 06/07/20350.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
Allegro CLO IV Ltd4.187% 01/15/20290.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Titan International, Inc.6.500% 11/30/20230.0%
Hospitality 2017-HIT Mortgage Trust3.693% 05/08/20300.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Avery Point CLO Ltd.3.753% 07/17/20260.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Danske Bank A/S2.000% 09/08/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Century Aluminum Co.7.500% 06/01/20210.0%
CSMC Trust 2017-PFHP4.089% 12/15/20300.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
DAE Funding LLC4.000% 08/01/20200.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
WFRBS Commercial Mortgage Trust1.399% 06/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.433% 11/15/20490.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
LMREC 2015-CRE, Inc.4.740% 02/22/20320.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.639% 08/15/20490.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Federal National Mortgage Assoc.2.514% 10/01/20450.0%
BBCMS Trust2.466% 03/10/20360.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.0%
Ball Corp.1.750% 03/18/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
General Electric Co.3.375% 03/11/20240.0%
Americold LLC Trust3.847% 01/14/20290.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Phillips 663.289% 02/26/20210.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Range Resources Corp.5.000% 03/15/20230.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
BX Trust 2018-BILT4.259% 05/15/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CPI Swap0.010% 01/19/20220.0%
CSMC 2017-HD Trust4.989% 02/15/20310.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CSMC 2017-HD Trust3.839% 02/15/20310.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Manufacturers & Traders Trust Co3.717% 12/28/20200.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
AT&T, Inc.3.956% 06/12/20240.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
UBS-Barclays Commercial Mortgage Trust0.965% 03/10/20460.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.789% 04/15/20310.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
SLIDE 2018-FUN3.739% 06/15/20310.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
MSCG Trust5.205% 11/15/20340.0%
General Electric Co.4.375% 09/16/20200.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
CPI Swap0.010% 08/24/20260.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.064% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.514% 07/05/20330.0%
CSMC Trust 2016-NXSR0.111% 12/15/20490.0%
Summit Materials LLC8.500% 04/15/20220.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
CPI Swap0.010% 02/10/20230.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
CPI Swap0.010% 10/17/20200.0%
American Honda Finance Corp.1.650% 07/12/20210.0%
INFOR US, Inc.6.500% 05/15/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Illinois, IL6.200% 07/01/20210.0%
CPI Swap0.010% 02/24/20220.0%
CPI Swap0.010% 12/04/20190.0%
WFRBS Commercial Mortgage Trust4.756% 06/15/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY3.589% 07/15/20320.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
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%
CPI Swap0.010% 03/22/20410.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
CHT 2017-COSMO Mortgage Trust4.739% 11/15/20360.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Federal National Mortgage Assoc.2.514% 12/01/20450.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
CNH Capital LLC4.375% 11/06/20200.0%
CPI Swap0.010% 11/08/20200.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.001% 12/15/20470.0%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.0%
CPI Swap0.010% 11/06/20200.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.139% 06/15/20350.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
CPI Swap0.010% 03/02/20240.0%
OI European Group BV4.000% 03/15/20230.0%
Northern Natural Gas4.250% 06/01/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
Colombia Cent CLO 27 Ltd4.090% 10/25/20280.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Goldman Sachs Group, Inc.6.000% 06/15/20200.0%
Travelport Corporate Finance PLC6.000% 03/15/20260.0%
BBCMS Trust0.205% 09/10/20280.0%
Hospitality 2017-HIT Mortgage Trust3.863% 05/08/20300.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 02/16/20280.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Flying Fortress Holding4.456% 10/30/20220.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.035% 11/15/20490.0%
SLIDE 2018-FUN4.039% 06/15/20310.0%
Government National Mortgage Association3.000% 01/16/20480.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.0%
Husky Energy, Inc.3.950% 04/15/20220.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Flowserve Corp.3.075% 10/14/20200.0%
CPI Swap0.010% 12/05/20190.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
BBCMS Trust3.821% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Government National Mortgage Association0.899% 06/16/20540.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.389% 03/15/20210.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
COMM Mortgage Trust1.234% 03/10/20460.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
RAIT 2017-FL7 Trust3.439% 06/15/20370.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Bain Capital Credit CLO 2017-24.207% 01/15/20290.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
UTEX Industries6.493% 05/22/20210.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Freeport-McMoRan, Inc.4.000% 11/14/20210.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
CPI Swap0.010% 05/26/20360.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
CPI Swap0.010% 11/02/20200.0%
COMM Mortgage Trust1.783% 10/15/20450.0%
WFRBS Commercial Mortgage Trust1.006% 05/15/20470.0%
Schaeffler Finance BV4.750% 05/15/20230.0%
Master Credit Card Trust3.570% 07/21/20220.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
Martin Marietta Materials, Inc.3.327% 05/22/20200.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Federal National Mortgage Assoc.2.514% 10/01/20350.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Range Resources Corp.5.875% 07/01/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.839% 07/15/20320.0%
PG&E Corp1.125% 12/31/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
COMM Mortgage Trust0.451% 06/10/20460.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
CFCRE Commercial Mortgage Trust5.756% 12/15/20470.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
CPI Swap0.010% 04/11/20260.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
GTH Finance BV6.250% 04/26/20200.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Xerox Corp.5.625% 12/15/20190.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Federal National Mortgage Assoc.2.514% 06/01/20380.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
General Electric Co.5.500% 01/08/20200.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Anglo American Capital plc4.125% 04/15/20210.0%
NXP BV / NXP Funding LLC4.125% 06/15/20200.0%
Federal Home Loan Mortgage Corp.4.176% 02/01/20380.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CPI Swap0.010% 11/20/20200.0%
CFCRE Commercial Mortgage Trust 2016-C61.183% 11/10/20490.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.239% 03/15/20270.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Federal Home Loan Mortgage Corp.2.261% 02/25/20320.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.684% 07/15/20500.0%
Bayer US Finance II LLC3.344% 12/15/20230.0%
Federal National Mortgage Assoc.2.514% 12/01/20400.0%
Government National Mortgage Association0.778% 08/16/20540.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
CPI Swap0.010% 03/02/20190.0%
Federal Home Loan Mortgage Corp.4.663% 09/01/20360.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Citigroup Mortgage Loan Trust2.650% 07/25/20360.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.779% 08/15/20490.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Federal Home Loan Mortgage Corp.4.515% 12/01/20360.0%
EPR Properties5.250% 07/15/20230.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
SolarCity Corp.1.625% 11/01/20190.0%
CFCRE Commercial Mortgage Trust 2016-C70.750% 12/10/20540.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Berry Plastics Corporation4.267% 01/06/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.609% 04/15/20310.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
CPI Swap0.010% 03/21/20240.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Federal Home Loan Mortgage Corp.4.831% 02/01/20370.0%
Morgan Stanley7.300% 05/13/20190.0%
SLM Private Education Loan Trust5.739% 05/16/20440.0%
CNH Equipment Trust1.660% 11/16/20200.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.989% 06/15/20290.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Mattel, Inc.2.350% 08/15/20210.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.489% 06/15/20350.0%
CPI Swap0.010% 11/30/20230.0%
DDR Corp.4.625% 07/15/20220.0%
CPI Swap0.010% 12/11/20240.0%
Berry Plastics Corporation4.267% 02/08/20200.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Diamondback Energy, Inc.5.375% 05/31/20250.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Cigna Corp3.138% 03/17/20200.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.750% 12/15/20490.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
CPI Swap0.010% 03/04/20240.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Welltower, Inc.4.500% 01/15/20240.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Federal National Mortgage Assoc.2.514% 01/01/20380.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
CPI Swap0.010% 07/10/20250.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
CPI Swap0.010% 06/30/20420.0%
COMM Mortgage Trust1.168% 08/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Wabtec Corp.3.838% 09/15/20210.0%
Wabtec Corp.4.150% 03/15/20240.0%
GLP Financing, LLC3.981% 04/28/20210.0%
CPI Swap0.010% 10/14/20260.0%
Federal National Mortgage Assoc.2.514% 09/01/20380.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Wells Fargo Commercial Mortgage Trust0.691% 06/15/20480.0%
Xerox Corp.3.625% 03/15/20230.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Citigroup Commercial Mortgage Trust0.397% 06/10/20480.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Philip Morris International, Inc.2.375% 08/17/20220.0%
Glencore Funding LLC2.875% 04/16/20200.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Government National Mortgage Association2.200% 04/16/20470.0%
CPI Swap0.010% 01/09/20390.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
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%
HCP, Inc.4.250% 11/15/20230.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
VeriSign, Inc.4.625% 05/01/20230.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
CPI Swap0.010% 12/06/20240.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
Hyundai Capital America2.000% 07/01/20190.0%
JPMBB Commercial Mortgage Securities Trust0.966% 11/15/20470.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Federal National Mortgage Assoc.2.514% 03/01/20390.0%
Federal National Mortgage Assoc.2.514% 04/01/20400.0%
COMM Mortgage Trust5.992% 07/10/20460.0%
UTEX Industries9.743% 05/22/20220.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Navient Student Loan Trust 2018-12.680% 03/25/20670.0%
LSTAR Commercial Mortgage Trust 2016-41.884% 03/10/20490.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
CPI Swap0.010% 01/10/20210.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Government National Mortgage Association0.906% 01/16/20550.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
CFCRE Commercial Mortgage Trust 2016-C41.728% 05/10/20580.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
CPI Swap0.010% 02/11/20310.0%
Federal National Mortgage Assoc.2.514% 12/01/20400.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
JPMBB Commercial Mortgage Securities Trust0.509% 07/15/20450.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
CPI Swap0.010% 09/02/20220.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
GS Mortgage Securities Trust1.960% 11/10/20450.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Illinois, IL4.950% 06/01/20230.0%
JPMBB Commercial Mortgage Securities Trust0.803% 05/15/20480.0%
American International Group, Inc.4.875% 06/01/20220.0%
CD 2016-CD1 Mortgage Trust1.423% 08/10/20490.0%
Nexen, Inc.6.200% 07/30/20190.0%
SVB Financial Group5.375% 09/15/20200.0%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal Home Loan Mortgage Corp.4.334% 04/01/20370.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Federal National Mortgage Assoc.2.514% 12/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Federal Home Loan Mortgage Corp.4.532% 05/01/20360.0%
New Century Home Equity Loan Trust4.684% 08/25/20350.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
JP Morgan Chase Commercial Mortgage Series Trust1.269% 04/15/20460.0%
Federal National Mortgage Assoc.2.514% 10/01/20400.0%
SLM Student Loan Trust3.010% 03/25/20260.0%
TransDigm, Inc.6.000% 07/15/20220.0%
JPMBB Commercial Mortgage Securities Trust1.049% 04/15/20470.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
CPI Swap0.010% 12/05/20220.0%
Federal National Mortgage Assoc.2.514% 03/01/20380.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
CPI Swap0.010% 11/10/20220.0%
Federal Home Loan Mortgage Corp.4.559% 10/01/20380.0%
GS Mortgage Securities Trust0.803% 11/10/20480.0%
COMM Mortgage Trust3.895% 10/15/20310.0%
Federal National Mortgage Assoc.2.514% 08/01/20380.0%
PSEG Power LLC5.125% 04/15/20200.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
FREMF Mortgage Trust3.008% 10/25/20470.0%
CPI Swap0.010% 12/13/20240.0%
Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor2.773% 12/15/20220.0%
CPI Swap0.010% 02/21/20310.0%
Citigroup Commercial Mortgage Trust0.221% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.563% 05/15/20470.0%
CPI Swap0.010% 02/19/20310.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
Select Medical Corp.6.375% 06/01/20210.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/21/20220.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
CPI Swap0.010% 07/24/20290.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 07/31/20290.0%
JPMBB Commercial Mortgage Securities Trust0.269% 04/15/20470.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Federal National Mortgage Assoc.2.514% 08/01/20370.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 07/20/20290.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Templar Energy LLC0.000% -0.0%
United Technologies Corp.3.650% 08/16/20230.0%
Afren plc11.500% 02/01/20160.0%
CPI Swap0.010% 05/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
FX USD/EUR 03/190.000% 03/20/20190.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
CPI Swap0.010% 10/25/20320.0%
Eneva SA0.000% -0.0%
US LONG BOND(CBT) JUN190.000% 06/28/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
OGX Austria GmbH8.500% 06/01/20190.0%
CPI Swap0.010% 03/04/20210.0%
US 10YR NOTE (CBT)JUN190.000% 06/28/20190.0%
US 5YR NOTE (CBT) JUN190.000% 07/03/20190.0%
FX USD/CAD 03/190.000% 03/05/20190.0%
US 2YR NOTE (CBT) JUN190.000% 07/03/20190.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 01/15/20290.0%
CPI Swap0.010% 12/21/20250.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 02/01/20260.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 02/13/20260.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/11/20290.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 12/16/20360.0%
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% 01/11/20250.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 11/14/20240.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 07/11/2019-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 07/22/2023-0.1%
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% 04/05/2032-0.1%
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% 03/30/2032-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 06/13/2028-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 06/14/2028-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 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% 04/11/2022-0.2%
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% 02/15/2033-0.3%
CPI Swap0.010% 06/26/2023-0.3%
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 04/18/2019
$0.102
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2019 $0.03428 $11.50
Daily Daily 02/28/2019 $0.03434 $11.52
Daily Daily 01/31/2019 $0.03364 $11.47

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
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 03/31/2019

1.06%

Fund Documents

Fund Documents

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

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

                    

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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.

 

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