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Inflation Focused Fund

Daily price w/o sales charge as of 12/13/2018

$11.44

arrowUp$0.01

YTD Returns w/o sales charge as of 12/13/2018

-0.72%

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 12/13/2018  

w/o sales charge 3.61%

30-Day Standardized Yield 2 as of 11/30/2018  

2.61%

Fund Basicsas of 10/31/2018

Total Net Assets
$1.50 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
1.10%
Number of Holdings
1508
CUSIP
54400U601

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.12% 0.64% 1.59% -0.57% - 0.10%
Lipper Category Avg. Inflation Protected Bond Funds -1.75% -0.99% 1.41% 0.60% - -

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.78% 2.70% 2.72% -0.24% - 0.33%
Lipper Category Avg. Inflation Protected Bond Funds -0.57% 0.50% 1.99% 0.75% - -

Fund Expense Ratio :

1.10%

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

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

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

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

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

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

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

Investment Team

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

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

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 62 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 12/13/2018  

w/o sales charge 3.61%

30-Day Standardized Yield 2 as of 11/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.61% 2.61%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.12% 0.64% 1.59% -0.57% - 0.10%
Lipper Category Avg. Inflation Protected Bond Funds -1.75% -0.99% 1.41% 0.60% - -

Fund Expense Ratio :

1.10%

Fund Expense Ratio :

1.10%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.78% 2.70% 2.72% -0.24% - 0.33%
Lipper Category Avg. Inflation Protected Bond Funds -0.57% 0.50% 1.99% 0.75% - -

Fund Expense Ratio :

1.10%

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

Year Fund Returns
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
2018 0.31% 0.85% 0.61% - -0.72%
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
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 10/31/2018

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

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

Portfolio Positioning as of 09/30/2018

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

Portfolio Details as of 10/31/2018

Total Net Assets
$1.50 B
Number of Issues
1508
Average Coupon
4.02%
Average Life
2.53 Years
Average Maturity
2.53 Years
Average Effective Duration
2.10 Years

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

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

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.875% 10/31/20202.9%
U.S. Treasury Note/Bond2.875% 09/30/20231.1%
U.S. Treasury Note/Bond2.875% 10/31/20230.7%
Chase Issuance Trust1.270% 07/15/20210.6%
VNO Mortgage Trust2.996% 11/15/20300.6%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.6%
Ally Master Owner Trust3.300% 07/17/20230.5%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.5%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.5%
California Republic Auto Receivables Trust 2018-12.860% 03/15/20210.4%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Ford Motor Credit Co. LLC8.125% 01/15/20200.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.4%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.4%
GE Dealer Floorplan Master Note Trust2.930% 01/20/20220.4%
BBCMS 2018-TALL Mortgage Trust3.002% 03/15/20370.4%
Santander Drive Auto Receivables Trust 2018-32.780% 03/15/20210.4%
GE Capital International Funding Co.2.342% 11/15/20200.4%
Bank of America Corp.5.490% 03/15/20190.4%
Life Technologies Corp.5.000% 01/15/20210.4%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.4%
Discover Card Execution Note Trust1.640% 07/15/20210.4%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.4%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
First Data Corp.7.000% 12/01/20230.4%
American Tower Corp.2.863% 01/31/20230.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.3%
Jefferies Group LLC8.500% 07/15/20190.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Glencore Finance Canada Ltd.4.950% 11/15/20210.3%
Barclays Dryrock Issuance Trust2.580% 05/15/20230.3%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.3%
Oasis Petroleum, Inc.6.875% 03/15/20220.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Energy Transfer Operating LP9.000% 04/15/20190.3%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.3%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Cox Communications, Inc.3.250% 12/15/20220.3%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.3%
Barclays Dryrock Issuance Trust 2017-12.610% 03/15/20230.3%
BX Commercial Mortgage Trust 2018-BIOA2.951% 03/15/20370.3%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.280% 06/15/20320.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
THL Credit Wind River 2012-1 CLO Ltd4.286% 01/15/20260.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Aircastle Ltd.5.125% 03/15/20210.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
Magnetite VII Ltd3.236% 01/15/20280.2%
Discover Financial Services5.200% 04/27/20220.2%
West CLO 2014-2 Ltd3.306% 01/16/20270.2%
LTF Merger Sub, Inc.8.500% 06/15/20230.2%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.2%
MPLX L.P.5.500% 02/15/20230.2%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Thacher Park CLO Ltd.3.629% 10/20/20260.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Teck Resources Ltd.8.500% 06/01/20240.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Intesa Sanpaolo SpA3.875% 01/15/20190.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Ford Motor Credit Co. LLC5.875% 08/02/20210.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
Bank of America Corp.3.004% 12/20/20230.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
NXP BV / NXP Funding LLC4.625% 06/01/20230.2%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Energy Transfer Operating LP9.700% 03/15/20190.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.2%
UBS AG7.625% 08/17/20220.2%
At&t Inc3.585% 12/14/20220.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
EnCana Corp.6.500% 05/15/20190.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Government National Mortgage Association2.700% 08/16/20580.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Discover Bank7.000% 04/15/20200.2%
Macquarie Bank Ltd.6.625% 04/07/20210.2%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.2%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
TCI-Flatiron CLO 2016-1 Ltd3.999% 07/17/20280.2%
BDS 2018-FL13.140% 01/15/20350.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Arrow Electronics, Inc.0.000% 11/02/20180.2%
Credit Suisse Mortgage Capital Certificates3.639% 11/15/20340.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Centene Corp.5.625% 02/15/20210.2%
GS Mortgage Securities Trust4.243% 08/10/20460.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Chase Issuance Trust1.370% 06/15/20210.2%
BB-UBS Trust3.468% 06/05/20300.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Jefferies Group LLC6.875% 04/15/20210.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
Capital One Multi-Asset Execution Trust2.680% 03/15/20230.2%
ALM XIX Ltd.3.986% 07/15/20280.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.671% 09/15/20280.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.131% 06/25/20350.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
Aircastle Ltd.5.500% 02/15/20220.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Citizens Financial Group, Inc.4.150% 09/28/20220.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
Antero Resources Corp.5.125% 12/01/20220.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Octagon Investment Partners XXI Ltd.3.669% 11/14/20260.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
First National Master Note Trust 2017-22.720% 10/16/20230.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Glencore Funding LLC3.125% 04/29/20190.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Dryden 30 Senior Loan Fund3.134% 11/15/20280.2%
BB-UBS Trust2.892% 06/05/20300.2%
Viterra, Inc.5.950% 08/01/20200.2%
Magnetite XVIII Ltd3.714% 11/15/20280.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
BBCMS 2018-TALL Mortgage Trust4.717% 03/15/20370.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Towd Point Asset Trust 2018-SL12.881% 01/25/20460.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
Marvell Technology Group3.708% 06/04/20210.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
PFS Financing Corp.2.890% 02/15/20230.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.2%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.2%
Anglo American Capital plc3.750% 04/10/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
LMREC 2015-CRE, Inc.3.274% 02/22/20320.2%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.2%
Vistra Energy Corp7.375% 11/01/20220.2%
Emera US Finance L.P.2.700% 06/15/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
Origin Energy Finance Ltd.5.450% 10/14/20210.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Goldcorp, Inc.3.625% 06/09/20210.1%
Invitation Homes, Inc.3.980% 02/06/20220.1%
PFP 2017-3 Ltd.5.780% 01/14/20350.1%
Barclays Bank plc10.179% 06/12/20210.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
BB-UBS Trust3.468% 06/05/20300.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
Dell International LLC4.060% 09/07/20210.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
M/I Homes, Inc.6.750% 01/15/20210.1%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.1%
U.S. Treasury Note/Bond6.250% 08/15/20230.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Parallel 2015-1 Ltd3.319% 07/20/20270.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
FREMF 2012-K707 Mortgage Trust3.860% 01/25/20470.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Enogex LLC6.250% 03/15/20200.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
CSC Holdings LLC10.125% 01/15/20230.1%
Hudsons Bay Simon JV Trust5.079% 08/05/20340.1%
Enel Finance International N.V.2.875% 05/25/20220.1%
Yara International ASA7.875% 06/11/20190.1%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.1%
GS Mortgage Securities Corp. II2.954% 11/05/20340.1%
ING Bank NV4.125% 11/21/20230.1%
Baidu, Inc.3.875% 09/29/20230.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
SESI LLC7.125% 12/15/20210.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
AT&T INC3.571% 12/14/20200.1%
Government National Mortgage Association1.172% 12/16/20540.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Government National Mortgage Association2.750% 03/16/20500.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Griffon Corp.5.250% 03/01/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
Wells Fargo & Co.3.069% 01/24/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor4.128% 07/05/20310.1%
CPI Swap0.010% 08/23/20260.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Pentair Finance SA2.650% 12/01/20190.1%
SCANA Corp.4.750% 05/15/20210.1%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.1%
Stonemont Portfolio Trust 2017-STONE5.880% 08/20/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.376% 07/05/20330.1%
LCM XXIV Ltd3.779% 03/20/20300.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Morgan Stanley5.625% 09/23/20190.1%
BBCMS Trust 2018-BXH3.159% 10/15/20370.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Morgan Stanley Bank of America Merrill Lynch Trust4.157% 08/15/20460.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.1%
BBCMS Trust0.443% 03/12/20360.1%
PFP 2017-3 Ltd.4.030% 01/14/20350.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Panera Bread Company4.063% 07/18/20220.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.1%
Mountain View CLO X Ltd3.256% 10/13/20270.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
APX Group, Inc.8.750% 12/01/20200.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Mountain Hawk III CLO Ltd.3.645% 04/18/20250.1%
Nissan Master Owner Trust Receivables2.710% 04/18/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.230% 07/15/20350.1%
KLX, Inc.5.875% 12/01/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.830% 03/15/20270.1%
Federal National Mortgage Assoc.2.265% 03/01/20420.1%
Magnetite XI Ltd3.565% 01/18/20270.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Bombardier, Inc.6.125% 01/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.480% 04/15/20310.1%
Magnetite XVIII Ltd0.000% 11/15/20280.1%
AREIT 2018-CRE2 Trust0.000% 11/14/20350.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
N-Star REL CDO Ltd.2.676% 02/01/20410.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
DBGS 2018-BIOD Mortgage Trust3.083% 05/15/20350.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Standard Chartered plc4.247% 01/20/20230.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
CNH Capital LLC4.375% 04/05/20220.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
CPI Swap0.010% 07/22/20260.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.1%
BAMLL Trust4.420% 07/11/20330.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Discover Financial Services3.850% 11/21/20220.1%
Illinois, IL5.877% 03/01/20190.1%
General Motors Co.4.875% 10/02/20230.1%
SLIDE 2018-FUN2.970% 06/15/20310.1%
WhiteHorse VIII Ltd3.793% 05/01/20260.1%
CPI Swap0.010% 07/18/20260.1%
Goldman Sachs Group, Inc.3.445% 04/26/20220.1%
Enbridge Energy Partners L.P.0.000% 11/14/20180.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
ONEOK, Inc.7.500% 09/01/20230.1%
OCP CLO 2016-12 Ltd3.565% 10/18/20280.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
Hilton Orlando Trust 2018-ORL3.050% 12/15/20340.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
PSEG Power LLC3.850% 06/01/20230.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Madison Avenue Trust4.034% 10/12/20320.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
BX Trust 2017-SLCT4.330% 07/15/20340.1%
Regatta VI Funding Ltd3.549% 07/20/20280.1%
Hospitality 2017-HIT Mortgage Trust5.831% 05/08/20300.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
COMM 2016-SAVA Mortgage Trust4.000% 10/15/20340.1%
Leucadia National Corp.5.500% 10/18/20230.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Morgan Stanley3.155% 02/14/20200.1%
Sedgwick Claims Management Services, Inc.5.052% 03/01/20210.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
CPI Swap0.010% 09/30/20240.1%
Aircastle Ltd.5.000% 04/01/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Citigroup, Inc.3.027% 10/27/20220.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
Morgan Stanley3.528% 01/20/20220.1%
Dell Intl LLC3.810% 12/31/20180.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Range Resources Corp.5.000% 08/15/20220.1%
Credit Suisse AG6.500% 08/08/20230.1%
REC Ltd5.250% 11/13/20230.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
GS Mortgage Securities Corp. II3.419% 10/10/20320.1%
Citigroup, Inc.2.876% 07/24/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Vodafone Group plc3.750% 01/16/20240.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.230% 06/15/20350.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Master Credit Card Trust II Series 2018-12.770% 07/21/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.580% 06/15/20320.1%
Government National Mortgage Association2.650% 11/16/20500.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
BX Trust 2017-SLCT5.430% 07/15/20340.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
CenturyLink, Inc.5.240% 11/01/20220.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Salem Fields CLO Ltd 2016-24.190% 10/25/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
CSMC Trust0.552% 09/15/20370.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Anchorage Capital CLO 4-R Ltd3.559% 01/28/20310.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
CNH Capital LLC4.875% 04/01/20210.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
GE Capital Credit Card Master Note Trust2.220% 01/15/20220.1%
Motel 6 Trust 2017-MTL66.530% 08/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Statoil ASA7.875% 12/09/20220.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
UBS AG London2.450% 12/01/20200.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
AT&T, Inc.0.000% 05/28/20190.1%
Navient Corp.5.000% 10/26/20200.1%
Bank of America Corp.2.328% 10/01/20210.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Jamestown CLO VII Ltd.3.320% 07/25/20270.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Spectrum Brands Holdings Inc7.750% 01/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.130% 01/15/20330.1%
Federal Home Loan Mortgage Corp.3.130% 11/01/20430.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
OCP CLO 2016-12 Ltd4.045% 10/18/20280.1%
UBS Group Funding Switzerland AG3.549% 05/23/20230.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
SCANA Corp.4.125% 02/01/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
CPI Swap0.010% 05/27/20190.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
TransAlta Corp.4.500% 11/15/20220.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Royal Caribbean Cruises Ltd.0.000% 11/08/20180.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
BX Trust 2017-SLCT3.200% 07/15/20340.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.280% 01/15/20350.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
GS Mortgage Securities Trust1.438% 06/10/20460.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
EPR Properties5.750% 08/15/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.430% 06/15/20280.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
COMM 2016-SAVA Mortgage Trust4.580% 10/15/20340.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.880% 06/15/20320.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Navient Student Loan Trust 2016-53.537% 06/25/20650.1%
Federal National Mortgage Assoc.2.265% 12/01/20450.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
BX Trust 2017-APPL3.160% 07/15/20340.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Enbridge Energy Partners L.P.0.000% 11/13/20180.1%
Dryden XXV Senior Loan Fund3.786% 10/15/20270.1%
BX Trust 2017-APPL5.430% 07/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Assurant, Inc.4.200% 09/27/20230.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.562% 12/15/20480.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
CNH Capital LLC0.000% 01/24/20190.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Anchorage Capital CLO 3-R Ltd3.559% 01/28/20310.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Hospitality 2017-HIT Mortgage Trust4.431% 05/08/20300.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Carlyle Global Market Strategies CLO Ltd.3.335% 01/18/20290.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.229% 07/05/20330.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Jamestown CLO VII Ltd.3.790% 07/25/20270.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
CPI Swap0.010% 08/22/20260.1%
BX Trust 2017-SLCT3.480% 07/15/20340.1%
Republic of Argentina4.625% 01/11/20230.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.710% 06/15/20350.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
DBJPM 16-C3 Mortgage Trust1.502% 09/10/20490.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Morgan Stanley4.875% 11/01/20220.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
MBNA Credit Card Master Note Trust2.540% 08/16/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
GS Mortgage Securities Corp Trust 2017-STAY3.130% 07/15/20320.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
CPI Swap0.010% 02/06/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Informatica Corp.7.125% 07/15/20230.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Gates Global LLC6.000% 07/15/20220.1%
Discover Bank8.700% 11/18/20190.1%
Vodafone Group plc3.329% 01/16/20240.1%
MSCG Trust3.348% 11/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
BX Trust 2018-BILT3.080% 05/15/20300.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
CNH Equipment Trust1.890% 04/15/20220.1%
OHA Loan Funding Ltd.3.724% 08/15/20290.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.780% 12/15/20360.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Republic of Argentina6.250% 04/22/20190.1%
CSMC 2017-HD Trust3.230% 02/15/20310.1%
Energy Transfer Partners LP / Regency Energy Finan5.750% 09/01/20200.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.271% 09/15/20280.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
SCANA Corp.6.250% 04/01/20200.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
CPI Swap0.010% 08/04/20260.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Bank of America Corp.2.369% 07/21/20210.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-41.830% 05/18/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Huntington National Bank2.837% 03/10/20200.1%
Oaktree CLO Ltd.3.339% 10/20/20270.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
Morgan Stanley Capital I Trust2.086% 03/15/20450.1%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
CPI Swap0.010% 04/01/20190.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.0%
UBS-Barclays Commercial Mortgage Trust1.132% 04/10/20460.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Irvine Core Office Trust3.173% 05/15/20480.0%
Rayonier AM Products, Inc.5.500% 06/01/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Sempra Energy2.839% 01/15/20210.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Building Materials Corp. of America5.375% 11/15/20240.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Syngenta Finance NV3.698% 04/24/20200.0%
GS Mortgage Securities Corp. II3.435% 12/10/20270.0%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Commercial Mortgage Trust5.667% 07/10/20380.0%
Citigroup, Inc.2.900% 12/08/20210.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Becton, Dickinson & Co.3.209% 12/29/20200.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
BX Trust 2017-APPL4.330% 07/15/20340.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Unitymedia Hessen GmbH & Co. KG4.530% 09/30/20250.0%
ZF North America Capital, Inc.4.000% 04/29/20200.0%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.0%
BX Trust 2018-GW3.080% 05/15/20350.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
Hilton Orlando Trust 2018-ORL3.980% 12/15/20340.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Scientific Games International, Inc.6.250% 09/01/20200.0%
CSMC 2016-MFF5.780% 11/15/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.227% 07/15/20340.0%
Seneca Park CLO Ltd.3.569% 07/17/20260.0%
US Airways Class B Pass Through Trust5.375% 11/15/20210.0%
Macquarie Group Ltd.6.000% 01/14/20200.0%
Baidu, Inc.3.500% 11/28/20220.0%
AES Corp.4.875% 05/15/20230.0%
eBay, Inc.2.823% 08/01/20190.0%
OCP CLO 2015-10 Ltd3.808% 10/26/20270.0%
Palisades Center Trust4.737% 04/13/20330.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.0%
CNA Financial Corp.5.875% 08/15/20200.0%
Industrial & Commercial Bank of China Ltd.3.093% 11/08/20200.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Government National Mortgage Association2.600% 10/16/20570.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Government National Mortgage Association2.600% 09/16/20510.0%
PFS Financing Corp.1.870% 10/15/20210.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Hyundai Capital America3.250% 09/20/20220.0%
Range Resources Corp.5.750% 06/01/20210.0%
Republic of Argentina3.375% 01/15/20230.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
ENI SpA4.150% 10/01/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
GCI LLC6.750% 06/01/20210.0%
Bear Stearns Commercial Mortgage Securities Trust5.676% 11/11/20410.0%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/13/20320.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
PFS Financing Corp.2.680% 02/15/20220.0%
SolarCity Corp.2.750% 11/01/20180.0%
ING Bank NV5.800% 09/25/20230.0%
RPI Finance Trust3.869% 05/04/20220.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
CSMC 2016-MFF4.780% 11/15/20330.0%
Tech Data Corp.3.700% 02/15/20220.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.087% 09/15/20500.0%
Pyxus International Inc9.875% 07/15/20210.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Republic of Argentina6.875% 04/22/20210.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Finansbank A.S.6.250% 04/30/20190.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.630% 06/15/20290.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Akbank TAS5.000% 10/24/20220.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Entergy Texas, Inc.7.125% 02/01/20190.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
GS Mortgage Securities Corp Trust 2017-STAY4.230% 07/15/20320.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
WFRBS Commercial Mortgage Trust0.605% 08/15/20470.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.0%
CSMC 2017-HD Trust5.930% 02/15/20310.0%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
Energen Corp.4.625% 09/01/20210.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Studio City Co Ltd7.250% 11/30/20210.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Aventura Mall Trust3.743% 12/05/20320.0%
DDR Corp.4.625% 07/15/20220.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
CSMC Trust 2017-PFHP3.230% 12/15/20300.0%
SINA Corp.1.000% 12/01/20180.0%
MSCG Trust4.181% 11/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.380% 12/15/20300.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Glencore Funding LLC4.125% 05/30/20230.0%
CNH Capital LLC4.200% 01/15/20240.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
BX Trust 2018-GW4.050% 05/15/20350.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
CPI Swap0.010% 11/14/20240.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Sempra Energy4.050% 12/01/20230.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Hyundai Capital America2.500% 03/18/20190.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
CPI Swap0.010% 08/24/20260.0%
JMC Steel Group9.875% 06/15/20230.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Discover Bank3.350% 02/06/20230.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
WFRBS Commercial Mortgage Trust1.203% 05/15/20450.0%
Zimmer Biomet Holdings, Inc.1.375% 06/24/20200.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.180% 04/15/20310.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
SLIDE 2018-FUN3.920% 06/15/20310.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Avery Point CLO Ltd.3.429% 07/17/20260.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Equifax, Inc.3.600% 08/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.527% 07/15/20340.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Friends Life Holdings PLC7.875% 11/08/21620.0%
WFRBS Commercial Mortgage Trust1.410% 06/15/20450.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Taco Bell Funding LLC3.832% 05/25/20460.0%
Americold LLC Trust3.847% 01/14/20290.0%
Allegro CLO IV Ltd3.836% 01/15/20290.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Citigroup, Inc.8.500% 05/22/20190.0%
Hospitality 2017-HIT Mortgage Trust3.461% 05/08/20300.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Energy Transfer Operating LP4.650% 06/01/20210.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Reynolds American, Inc.4.850% 09/15/20230.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Navient Corp.5.875% 03/25/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Danske Bank A/S2.000% 09/08/20210.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.441% 11/15/20490.0%
CSMC Trust 2017-PFHP3.880% 12/15/20300.0%
DAE Funding LLC4.000% 08/01/20200.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPI Swap0.010% 03/22/20410.0%
Morgan Stanley Capital I Trust 2016-UB111.646% 08/15/20490.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
CPI Swap0.010% 03/02/20240.0%
American International Group, Inc.4.125% 02/15/20240.0%
BBCMS Trust2.466% 03/10/20360.0%
Federal National Mortgage Assoc.2.265% 10/01/20450.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
LMREC 2015-CRE, Inc.4.544% 02/22/20320.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Zions Bancorp NA3.500% 08/27/20210.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Phillips 662.989% 04/15/20190.0%
Navient Corp.6.625% 07/26/20210.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Ball Corp.1.750% 03/18/20210.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
UBS-Barclays Commercial Mortgage Trust0.969% 03/10/20460.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
OI European Group BV4.000% 03/15/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Phillips 662.911% 02/26/20210.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
FREMF Mortgage Trust3.358% 05/25/20450.0%
BX Trust 2018-BILT4.050% 05/15/20300.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
Delta Air Lines 2011-1 Class A Pass Through Trust5.300% 04/15/20190.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
CSMC 2017-HD Trust4.780% 02/15/20310.0%
RAIT 2017-FL7 Trust3.230% 06/15/20370.0%
CPI Swap0.010% 04/11/20260.0%
Range Resources Corp.5.000% 03/15/20230.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CPI Swap0.010% 11/07/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
CSMC 2017-HD Trust3.630% 02/15/20310.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Pacific Gas & Electric Co.2.541% 11/28/20180.0%
Manufacturers & Traders Trust Co3.457% 12/28/20200.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
General Electric Co.5.500% 01/08/20200.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
BBCMS Trust0.205% 09/10/20280.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
SLIDE 2018-FUN3.320% 06/15/20310.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.580% 04/15/20310.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
MSCG Trust5.205% 11/15/20340.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
CSMC Trust 2016-NXSR0.111% 12/15/20490.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.829% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.279% 07/05/20330.0%
CPI Swap0.010% 05/26/20360.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Bank of America Corp.6.875% 11/15/20180.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.010% 12/15/20470.0%
Illinois, IL6.200% 07/01/20210.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
Federal National Mortgage Assoc.2.265% 12/01/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY3.380% 07/15/20320.0%
Morgan Stanley5.500% 07/24/20200.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
WFRBS Commercial Mortgage Trust4.757% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
CPI Swap0.010% 04/18/20240.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CHT 2017-COSMO Mortgage Trust4.530% 11/15/20360.0%
Flowserve Corp.2.952% 10/14/20200.0%
Lazard Group LLC4.250% 11/14/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
CNH Capital LLC4.375% 11/06/20200.0%
Willis Group Holdings5.750% 03/15/20210.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
Federal National Mortgage Assoc.2.265% 06/01/20380.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.930% 06/15/20350.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 10/14/20260.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
Colombia Cent CLO 27 Ltd4.109% 10/25/20280.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Hospitality 2017-HIT Mortgage Trust3.631% 05/08/20300.0%
Hyundai Capital America3.450% 03/12/20210.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.046% 11/15/20490.0%
COMM Mortgage Trust1.239% 03/10/20460.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Range Resources Corp.5.875% 07/01/20220.0%
Government National Mortgage Association0.899% 06/16/20540.0%
SLIDE 2018-FUN3.620% 06/15/20310.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
CNH Equipment Trust1.660% 11/16/20200.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
COMM Mortgage Trust1.787% 10/15/20450.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.180% 03/15/20210.0%
BBCMS Trust3.821% 09/05/20320.0%
UTEX Industries6.302% 05/22/20210.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
WFRBS Commercial Mortgage Trust1.043% 05/15/20470.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Royal Caribbean Cruises Ltd.0.000% 11/21/20180.0%
Federal National Mortgage Assoc.2.265% 10/01/20350.0%
Macquarie Group Ltd.3.189% 11/28/20230.0%
ING Bank NV2.450% 03/16/20200.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
SLM Private Education Loan Trust5.530% 05/16/20440.0%
Syngenta Finance NV4.441% 04/24/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
CPI Swap0.010% 06/30/20420.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
COMM Mortgage Trust0.460% 06/10/20460.0%
United Utilities PLC5.375% 02/01/20190.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
Federal Home Loan Mortgage Corp.3.573% 02/01/20380.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Protective Life Corp.7.375% 10/15/20190.0%
Martin Marietta Materials, Inc.2.980% 05/22/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Federal National Mortgage Assoc.2.265% 12/01/20400.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY3.630% 07/15/20320.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Glencore Funding LLC2.500% 01/15/20190.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
CFCRE Commercial Mortgage Trust5.756% 12/15/20470.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.699% 07/15/20500.0%
Government National Mortgage Association2.900% 10/16/20550.0%
CPI Swap0.010% 03/04/20240.0%
Xerox Corp.5.625% 12/15/20190.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
CPI Swap0.010% 09/02/20220.0%
CFCRE Commercial Mortgage Trust 2016-C61.191% 11/10/20490.0%
Vedanta Resources plc6.000% 01/31/20190.0%
Federal Home Loan Mortgage Corp.2.273% 02/25/20320.0%
CPI Swap0.010% 12/08/20240.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Government National Mortgage Association0.779% 08/16/20540.0%
Citigroup Mortgage Loan Trust2.356% 07/25/20360.0%
GTH Finance BV6.250% 04/26/20200.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.030% 03/15/20270.0%
Baidu, Inc.2.750% 06/09/20190.0%
Anglo American Capital plc4.125% 04/15/20210.0%
FREMF Mortgage Trust3.811% 06/25/20470.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Federal Home Loan Mortgage Corp.4.359% 12/01/20360.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Federal Home Loan Mortgage Corp.4.290% 09/01/20360.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Danske Bank A/S2.800% 03/10/20210.0%
Navient Student Loan Trust 2018-12.471% 03/25/20670.0%
Federal Home Loan Mortgage Corp.3.825% 02/01/20370.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Mosaic Co.2.552% 11/18/20210.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.785% 08/15/20490.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 12/04/20190.0%
CFCRE Commercial Mortgage Trust 2016-C70.755% 12/10/20540.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
EPR Properties5.250% 07/15/20230.0%
SolarCity Corp.1.625% 11/01/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.400% 04/15/20310.0%
Morgan Stanley7.300% 05/13/20190.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Viacom, Inc.2.750% 12/15/20190.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.780% 06/15/20290.0%
Federal National Mortgage Assoc.2.265% 01/01/20380.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.801% 12/15/20490.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.280% 06/15/20350.0%
Mattel, Inc.2.350% 08/15/20210.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Federal National Mortgage Assoc.2.265% 09/01/20380.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Commercial Mortgage Pass-Through Certificates5.971% 02/15/20410.0%
CPI Swap0.010% 11/21/20240.0%
COMM Mortgage Trust1.184% 08/10/20470.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Welltower, Inc.4.500% 01/15/20240.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
CPI Swap0.010% 12/05/20190.0%
Devon Energy Corp.6.300% 01/15/20190.0%
Wells Fargo Commercial Mortgage Trust0.711% 06/15/20480.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Aimia Inc5.600% 05/17/20190.0%
GLP Financing, LLC3.780% 04/28/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
CPI Swap0.010% 11/22/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Citigroup Commercial Mortgage Trust0.406% 06/10/20480.0%
UAL 2007-1 Pass Through Trust7.336% 07/02/20190.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Government National Mortgage Association2.200% 04/16/20470.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Doncasters US Finance LLC (Doncasters US LLC)10.636% 10/09/20200.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal National Mortgage Assoc.2.265% 03/01/20390.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
Xerox Corp.3.625% 03/15/20230.0%
Federal National Mortgage Assoc.2.265% 04/01/20400.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
JPMBB Commercial Mortgage Securities Trust0.969% 11/15/20470.0%
VeriSign, Inc.4.625% 05/01/20230.0%
HCP, Inc.4.250% 11/15/20230.0%
L-3 Communications Corp.4.950% 02/15/20210.0%
CPI Swap0.010% 05/21/20250.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
Federal National Mortgage Assoc.2.265% 12/01/20400.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
UTEX Industries9.552% 05/22/20220.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Government National Mortgage Association0.924% 01/16/20550.0%
Hyundai Capital America2.000% 07/01/20190.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 12/01/20240.0%
LSTAR Commercial Mortgage Trust 2016-41.886% 03/10/20490.0%
CSMC 2017-HD Trust1.935% 02/15/20310.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
JPMBB Commercial Mortgage Securities Trust0.518% 07/15/20450.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CFCRE Commercial Mortgage Trust 2016-C41.735% 05/10/20580.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
CPI Swap0.010% 12/14/20190.0%
Comm 2013-GAM3.367% 02/10/20280.0%
GS Mortgage Securities Trust1.964% 11/10/20450.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
CPI Swap0.010% 12/14/20260.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 10/17/20200.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.0%
ReadyCap Commercial Mortgage Trust3.131% 05/25/20340.0%
JPMBB Commercial Mortgage Securities Trust0.825% 05/15/20480.0%
Analog Devices, Inc.2.850% 03/12/20200.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Federal Home Loan Mortgage Corp.3.858% 04/01/20370.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Illinois, IL4.950% 06/01/20230.0%
CPI Swap0.010% 10/25/20320.0%
FMC Corp2.406% 04/21/20200.0%
CD 2016-CD1 Mortgage Trust1.427% 08/10/20490.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
CPI Swap0.010% 11/25/20240.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Newell Rubbermaid, Inc.3.150% 04/01/20210.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
Nexen, Inc.6.200% 07/30/20190.0%
Templar Energy LLC0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
CPI Swap0.010% 05/03/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
SVB Financial Group5.375% 09/15/20200.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
Federal National Mortgage Assoc.2.265% 12/01/20380.0%
New Century Home Equity Loan Trust4.705% 08/25/20350.0%
TechnipFMC PLC3.450% 10/01/20220.0%
CPI Swap0.010% 04/26/20250.0%
Federal Home Loan Mortgage Corp.3.710% 05/01/20360.0%
SLM Student Loan Trust2.801% 03/25/20260.0%
JP Morgan Chase Commercial Mortgage Series Trust1.273% 04/15/20460.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Federal National Mortgage Assoc.2.265% 08/01/20380.0%
Federal National Mortgage Assoc.2.265% 10/01/20400.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
JPMBB Commercial Mortgage Securities Trust1.121% 04/15/20470.0%
Federal National Mortgage Assoc.2.265% 03/01/20380.0%
PFP 2017-3 Ltd.3.330% 01/14/20350.0%
CPI Swap0.010% 01/08/20210.0%
Federal Home Loan Mortgage Corp.3.893% 10/01/20380.0%
Nortel Networks Ltd.0.000% 07/15/20160.0%
CPI Swap0.010% 12/02/20240.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
COMM Mortgage Trust4.430% 10/15/20310.0%
GS Mortgage Securities Trust0.810% 11/10/20480.0%
FREMF Mortgage Trust3.021% 10/25/20470.0%
CPI Swap0.010% 03/02/20190.0%
PSEG Power LLC5.125% 04/15/20200.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 04/22/20250.0%
Citigroup Commercial Mortgage Trust0.230% 07/10/20470.0%
H/2 Asset Funding Ltd.4.187% 03/19/20370.0%
WFRBS Commercial Mortgage Trust0.563% 05/15/20470.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
CPI Swap0.010% 02/24/20220.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 01/19/20220.0%
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%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
CPI Swap0.010% 03/21/20240.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Summit Materials LLC8.500% 04/15/20220.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
CPI Swap0.010% 01/19/20220.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Embraer SA5.150% 06/15/20220.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
ReadyCap Commercial Mortgage Trust3.010% 06/25/20550.0%
CPI Swap0.010% 05/02/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
Bombardier, Inc.6.000% 10/15/20220.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 10/30/20300.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
CPI Swap0.010% 02/16/20280.0%
JPMBB Commercial Mortgage Securities Trust0.269% 04/15/20470.0%
CPI Swap0.010% 12/09/20240.0%
Federal National Mortgage Assoc.2.265% 08/01/20370.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.588% 11/15/20330.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
Templar Energy LLC0.000% -0.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
CPI Swap0.010% 01/11/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
LSTAR Commercial Mortgage Trust1.000% 01/20/20410.0%
Afren plc11.500% 02/01/20160.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Eneva SA0.000% -0.0%
US LONG BOND(CBT) DEC180.000% 12/31/20180.0%
US 10YR NOTE (CBT)DEC180.000% 12/31/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
FX USD/CAD 12/180.000% 12/06/20180.0%
FX USD/CAD 12/180.000% 12/06/20180.0%
Energizer Holdings Inc0.000% 05/18/20190.0%
CPI Swap0.010% 11/02/20200.0%
US 5YR NOTE (CBT) DEC180.000% 01/04/20190.0%
CPI Swap0.010% 04/12/20220.0%
US 2YR NOTE (CBT) DEC180.000% 01/04/20190.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 11/03/20180.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 02/13/20290.0%
CPI Swap0.010% 04/18/20300.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 08/06/20280.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 11/13/20180.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 11/18/20180.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/13/20280.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 06/14/20280.0%
CPI Swap0.010% 04/11/20200.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 11/21/20230.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 04/17/20210.0%
CPI Swap0.010% 04/20/20210.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 04/26/20200.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 06/20/20210.0%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
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% 02/11/2021-0.1%
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% 04/17/2026-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 09/14/2024-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 02/28/2021-0.1%
CPI Swap0.010% 04/23/2023-0.1%
CPI Swap0.010% 02/19/2021-0.1%
CPI Swap0.010% 08/01/2019-0.1%
CPI Swap0.010% 02/07/2033-0.1%
CPI Swap0.010% 07/08/2022-0.1%
CPI Swap0.010% 07/23/2023-0.1%
CPI Swap0.010% 04/03/2023-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/11/2022-0.2%
CPI Swap0.010% 06/26/2023-0.2%
CPI Swap0.010% 03/20/2022-0.2%
CPI Swap0.010