Image alt tag

Page not optimized for mobile browsing

DST vision is best viewed on desktop and tablet

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

PROCEED GO TO LORDABBETT.COM

Error!

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

Sorry, we are unable to process your request.

Error!

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

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

Error!

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

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

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

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

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

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

Check Out Go Literature Center

A verification Email Has Been Sent

An email verification email has been sent to .
Follow the instructions to complete the email validation process.

I have not received my verification email

Check your SPAM mailbox and make sure that twelcome@lordabbett.com is allowed to send you mail.

I'm still having trouble

If you're still having trouble verifying your email address. feel free to contact us.

1-888-522-2388
clientservices@lordabbett.com


OK

We're sorry. We found no record of the email address you provided.

Register For a LordAbbett.com Account
Using Your Email Address.

  • Registered Financial Advisors gain access to:
  • Our data mining tool, Insight & Intelligence
  • Best in-class practice management content
  • Educational events, videos and podcasts.
  • The Lord Abbett Review - Subscribe now!

Registered but Having Problems?

If you believe you are registered and are having problems verifying your email address, feel free to contact us.

1-888-522-2388 clientservices@lordabbett.com

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination of these Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Cancel Accept

Reset Your Password

Financial Professionals*

Your password must be a minimum of characters.

Confirmation Message

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

OK

 

Short Duration Income Fund

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

$4.17

$0.00

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

0.21%

Overall Morningstar Ratings

Short-Term Bond
as of 10/31/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class C share 3, 3 and 4 stars among 472, 399 and 260 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2018, respectively.

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 Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Dividend Yield 1 as of 11/16/2018  

w/o sales charge 3.19%

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

2.48%

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

Fund Basicsas of 10/31/2018

Total Net Assets
$40.23 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.23%
Number of Holdings
1523
CUSIP
543916704
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.06% 0.09% 1.40% 1.22% 3.78% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 0.62% 0.55% 1.36% 1.10% 2.62% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.83% 0.72% 1.60% 1.51% 3.73% 4.32%
w/ sales charge -0.91% 0.09% 1.40% 1.22% 3.78% 3.58%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.28% 0.30% 1.56% 1.35% 3.44% 3.61%
Lipper Category Avg. Short Investment Grade Debt Funds 0.63% 0.64% 1.42% 1.18% 2.35% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.81% 0.79% 1.66% 1.58% 3.39% 4.34%
w/ sales charge -0.70% 0.30% 1.56% 1.35% 3.44% 3.61%

Fund Expense Ratio :

1.23%

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

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

RELATED CONTENT

The Limits of Duration Risk: An Argument for Diversification in Fixed Income
July 24, 2018

Many traditional risk premiums are compressed, and investors likely will need diversifiers beyond duration and equity beta to achieve their risk and return goals.

How Short Duration Could Offer Stability in a Volatile Market
June 4, 2018

As U.S. Treasury yields have moved higher in the past few months, how have short-maturity fixed-income securities held up?

Bond Strategies for a Period of Rising Rates
May 7, 2018

Not all bonds have reacted the same during previous periods of rising rates.

Type Assets
CMBS
Investment Grade Corporate
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
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

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

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 63 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 11/16/2018  

w/o sales charge 3.19%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 2.48% 2.48%

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

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.06% 0.09% 1.40% 1.22% 3.78% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 0.62% 0.55% 1.36% 1.10% 2.62% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.83% 0.72% 1.60% 1.51% 3.73% 4.32%
w/ sales charge -0.91% 0.09% 1.40% 1.22% 3.78% 3.58%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.28% 0.30% 1.56% 1.35% 3.44% 3.61%
Lipper Category Avg. Short Investment Grade Debt Funds 0.63% 0.64% 1.42% 1.18% 2.35% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.81% 0.79% 1.66% 1.58% 3.39% 4.34%
w/ sales charge -0.70% 0.30% 1.56% 1.35% 3.44% 3.61%

Fund Expense Ratio :

1.23%

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

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

Year Fund Returns ICE BofAML 1-3 Year U.S. Corporate Index
2017 1.89% 1.91%
2016 3.12% 2.39%
2015 -0.19% 1.01%
2014 1.08% 1.19%
2013 0.94% 1.78%
2012 5.90% 4.49%
2011 2.42% 1.76%
2010 5.54% 4.86%
2009 15.94% 14.69%
2008 -1.78% -2.68%
2007 5.20% -
2006 2.88% -
2005 0.29% -
2004 0.81% -
2003 0.85% -
2002 6.56% -
2001 5.32% -
2000 8.22% -
1999 1.78% -
1998 5.26% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -0.41% 0.35% 0.35% - 0.23%
2017 0.79% 0.54% 0.52% 0.03% 1.89%
2016 1.08% 1.52% 0.83% -0.34% 3.12%
2015 0.81% 0.13% -0.55% -0.57% -0.19%
2014 0.74% 0.98% -0.31% -0.33% 1.08%
2013 0.52% -0.98% 0.77% 0.63% 0.94%
2012 2.24% 0.63% 1.90% 1.01% 5.90%
2011 0.89% 0.91% -1.01% 1.63% 2.42%
2010 2.03% 0.89% 2.39% 0.14% 5.54%
2009 3.84% 5.30% 4.43% 1.53% 15.94%
2008 0.96% 0.75% -2.00% -1.47% -1.78%
2007 1.32% -0.07% 1.83% 2.03% 5.20%
2006 -0.11% 0.35% 2.02% 0.60% 2.88%
2005 -0.62% 1.21% -0.62% 0.34% 0.29%
2004 1.48% -2.16% 1.50% 0.04% 0.81%
2003 0.60% 0.65% -0.25% -0.15% 0.85%
2002 0.15% 2.38% 2.99% 0.91% 6.56%
2001 2.10% 0.49% 3.28% -0.61% 5.32%
2000 1.37% 1.83% 2.25% 2.52% 8.22%
1999 0.64% 0.20% 0.71% 0.22% 1.78%
1998 0.90% 1.57% 2.94% -0.23% 5.26%
1997 -0.18% 2.14% 2.13% 1.66% 5.86%
1996 - - - 1.75% 3.34%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
CMBS
Investment Grade Corporate
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
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

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 portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofA Merrill Lynch 1-3 Year U.S. Corporate Index.
  • 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
$40.23 B
Number of Issues
1523
Average Coupon
4.02%
Average Life
2.42 Years
Average Maturity
2.42 Years
Average Effective Duration
2.07 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 1.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.7%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.5%
LCCM Mortgage Trust 2.857% 11/14/2027 0.5%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.5%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.5%
BA Credit Card Trust 1.840% 01/17/2023 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.4%
Barclays Dryrock Issuance Trust 2.580% 05/15/2023 0.4%
% of Total Assets 6.0%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.750% 09/30/20202.3%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.7%
U.S. Treasury Note/Bond2.625% 07/31/20200.7%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
LCCM Mortgage Trust2.952% 11/14/20270.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
Jefferies Group LLC8.500% 07/15/20190.5%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.5%
BA Credit Card Trust1.840% 01/17/20230.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Barclays Dryrock Issuance Trust2.458% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Energy Transfer Partners LP9.000% 04/15/20190.4%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.4%
Motel 6 Trust 2017-MTL64.308% 08/15/20340.3%
Citibank Credit Card Issuance Trust1.860% 08/07/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Motel 6 Trust 2017-MTL65.408% 08/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
First National Master Note Trust 2017-22.598% 10/16/20230.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
Bank of America Corp.3.004% 12/20/20230.3%
Octagon Investment Partners XXI Ltd.3.669% 11/14/20260.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.158% 06/15/20320.3%
MPLX L.P.5.500% 02/15/20230.3%
EnCana Corp.6.500% 05/15/20190.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
BX Commercial Mortgage Trust 2018-BIOA2.829% 03/15/20370.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Stonemont Portfolio Trust 2017-STONE4.915% 08/20/20300.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Magnetite VII Ltd3.139% 01/15/20280.3%
Barclays Dryrock Issuance Trust 2017-12.488% 03/15/20230.3%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
Dell International LLC4.000% 09/07/20210.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Dryden 30 Senior Loan Fund3.134% 11/15/20280.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
J.P.Morgan Securities LLC0.010% -0.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
At&t Inc3.585% 12/14/20220.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Wells Fargo Commercial Mortgage Trust4.897% 12/15/20480.2%
Barclays Bank plc10.179% 06/12/20210.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Centene Corp.5.625% 02/15/20210.2%
CSC Holdings LLC10.125% 01/15/20230.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Santander UK Group Holdings plc2.875% 08/05/20210.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
Towd Point Asset Trust 2018-SL12.816% 01/25/20460.2%
BX Trust 2017-SLCT4.208% 07/15/20340.2%
CHT 2017-COSMO Mortgage Trust3.088% 11/15/20360.2%
Great Wolf Trust 2017-WOLF5.408% 09/15/20340.2%
Viterra, Inc.5.950% 08/01/20200.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Yara International ASA7.875% 06/11/20190.2%
Life Technologies Corp.5.000% 01/15/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Bank of America Corp.5.490% 03/15/20190.2%
Parallel 2015-1 Ltd3.198% 07/20/20270.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
LMREC 2015-CRE, Inc.3.192% 02/22/20320.2%
BMC Software Finance, Inc.8.125% 07/15/20210.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
APX Group, Inc.8.750% 12/01/20200.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.671% 09/15/20280.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.2%
Great Wolf Trust 2017-WOLF4.408% 09/15/20340.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Invitation Homes, Inc.3.865% 02/06/20220.2%
BB-UBS Trust2.892% 06/05/20300.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
American Tower Corp.2.863% 01/31/20230.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Marvell Technology Group3.708% 06/04/20210.2%
Williams Cos., Inc.0.000% 10/01/20180.2%
Energy Transfer Partners LP9.700% 03/15/20190.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.752% 12/15/20480.2%
Stonemont Portfolio Trust 2017-STONE4.215% 08/20/20300.2%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.2%
Mountain Hawk III CLO Ltd.3.533% 04/18/20250.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
SCANA Corp.4.750% 05/15/20210.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
Government National Mortgage Association2.750% 04/16/20580.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Citigroup, Inc.3.056% 10/27/20220.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Nordea Bank AB4.875% 05/13/20210.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
International Lease Finance Corp.6.250% 05/15/20190.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Thacher Park CLO Ltd.3.508% 10/20/20260.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Mountain View CLO X Ltd3.157% 10/13/20270.2%
COMM Mortgage Trust3.700% 05/10/20470.2%
Discover Bank7.000% 04/15/20200.2%
Cox Communications, Inc.3.250% 12/15/20220.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
COMM 2016-SAVA Mortgage Trust3.878% 10/15/20340.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
BX Trust 2017-SLCT5.308% 07/15/20340.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Stonemont Portfolio Trust 2017-STONE5.765% 08/20/20300.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
Panera Bread Company3.938% 07/18/20220.1%
BDS 2018-FL13.008% 01/15/20350.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
COMM 2016-SAVA Mortgage Trust4.458% 10/15/20340.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Government National Mortgage Association2.600% 06/16/20570.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
WhiteHorse VIII Ltd3.793% 05/01/20260.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Bowman Park CLO Ltd.3.490% 11/23/20250.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Goldman Sachs Group, Inc.3.472% 04/26/20220.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Government National Mortgage Association2.500% 10/16/20510.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.358% 04/15/20310.1%
U.S. Treasury Note/Bond2.875% 09/30/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Avery Point CLO Ltd.3.316% 07/17/20260.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.708% 03/15/20270.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
CNH Capital LLC4.375% 04/05/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Baidu, Inc.3.875% 09/29/20230.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
DBGS 2018-BIOD Mortgage Trust2.961% 05/15/20350.1%
BBCMS 2018-TALL Mortgage Trust4.595% 03/15/20370.1%
Illinois, IL5.877% 03/01/20190.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
First Data Corp.7.000% 12/01/20230.1%
Navient Corp.5.000% 10/26/20200.1%
Sound Point CLO XI Ltd.3.998% 07/20/20280.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
GoldenTree Loan Opportunities IX Ltd3.709% 10/29/20260.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Magnetite XI Ltd3.453% 01/18/20270.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.066% 06/25/20350.1%
Cold Storage Trust 2017-ICE33.158% 04/15/20360.1%
Morgan Stanley3.539% 01/20/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.148% 12/15/20270.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.108% 07/15/20350.1%
Hospitality 2017-HIT Mortgage Trust5.683% 05/08/20300.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Morgan Stanley3.155% 02/14/20200.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.1%
ING Bank NV4.125% 11/21/20230.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
PSEG Power LLC3.850% 06/01/20230.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Huntington Auto Trust1.590% 11/16/20200.1%
UBS AG London2.450% 12/01/20200.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Master Credit Card Trust II Series 2018-12.672% 07/22/20240.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Jamestown CLO VII Ltd.3.165% 07/25/20270.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
AT&T INC3.571% 12/14/20200.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
Griffon Corp.5.250% 03/01/20220.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Navient Corp.6.625% 07/26/20210.1%
KLX, Inc.5.875% 12/01/20220.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
BBCMS 2017-DELC Mortgage Trust3.008% 08/15/20360.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Government National Mortgage Association2.650% 11/17/20480.1%
SESI LLC7.125% 12/15/20210.1%
Bank of America Corp.2.328% 10/01/20210.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
General Motors Co.4.875% 10/02/20230.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Anchorage Capital CLO 4-R Ltd3.389% 01/28/20310.1%
Morgan Stanley5.625% 09/23/20190.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Dell Intl LLC3.750% 12/31/20180.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Standard Chartered plc4.247% 01/20/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
GS Mortgage Securities Trust5.558% 08/10/20440.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Credit Suisse AG6.500% 08/08/20230.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
SLIDE 2018-FUN2.970% 06/15/20310.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
Motel 6 Trust 2017-MTL66.408% 08/15/20340.1%
Vodafone Group plc3.750% 01/16/20240.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Palisades Center Trust3.998% 04/13/20330.1%
Altice Financing S.A.6.625% 02/15/20230.1%
UBS AG7.625% 08/17/20220.1%
CNH Capital LLC4.875% 04/01/20210.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
UBS Group Funding Switzerland AG3.549% 05/23/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.108% 06/15/20350.1%
MSCG Trust3.460% 11/15/20340.1%
Discover Financial Services5.200% 04/27/20220.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.913% 01/15/20330.1%
CSMC 2016-MFF5.658% 11/15/20330.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Range Resources Corp.5.000% 08/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
BX Trust 2017-SLCT3.078% 07/15/20340.1%
AT&T, Inc.0.000% 05/28/20190.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Dryden XXV Senior Loan Fund3.689% 10/15/20270.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
SCANA Corp.6.250% 04/01/20200.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CNH Equipment Trust1.890% 04/15/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.458% 06/15/20320.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.308% 06/15/20280.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
BX Trust 2017-APPL5.308% 07/15/20340.1%
BAMLL Trust4.420% 07/11/20330.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Carlyle Global Market Strategies CLO Ltd.3.223% 01/18/20290.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Jamestown CLO VII Ltd.3.635% 07/25/20270.1%
DBGS 2018-5BP Mortgage Trust2.803% 06/15/20330.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Government National Mortgage Association2.600% 07/16/20580.1%
BX Trust 2017-APPL3.038% 07/15/20340.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
FREMF Mortgage Trust3.089% 10/25/20470.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Anchorage Capital CLO 3-R Ltd3.389% 01/28/20310.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.508% 06/15/20290.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
BBCMS 2018-TALL Mortgage Trust2.880% 03/15/20370.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Motel 6 Trust 2017-MTL63.558% 08/15/20340.1%
BAT International Finance plc0.000% 10/01/20180.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
CSMC 2016-MFF4.658% 11/15/20330.1%
ConAgra Brands, Inc.0.000% 10/01/20180.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Republic of Argentina4.625% 01/11/20230.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
CHT 2017-COSMO Mortgage Trust3.558% 11/15/20360.1%
BX Trust 2017-SLCT3.358% 07/15/20340.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
Morgan Stanley5.500% 07/24/20200.1%
BMC Software Finance, Inc.5.492% 09/10/20220.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Hospitality 2017-HIT Mortgage Trust4.283% 05/08/20300.1%
ASB Bank Ltd3.750% 06/14/20230.1%
EPR Properties5.750% 08/15/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Government National Mortgage Association2.900% 01/16/20490.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Hyundai Capital America1.750% 09/27/20190.1%
Morgan Stanley4.875% 11/01/20220.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Aircastle Ltd.5.500% 02/15/20220.1%
United Technologies Corp.3.650% 08/16/20230.1%
McCormick & Co., Inc.0.000% 10/04/20180.1%
Gates Global LLC6.000% 07/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.375% 07/10/20450.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.658% 12/15/20360.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
FREMF Mortgage Trust3.263% 04/25/20460.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Government National Mortgage Association2.325% 01/16/20460.1%
GS Mortgage Securities Corp Trust 2017-STAY3.008% 07/15/20320.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.158% 01/15/20350.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
BXP Trust 2017-CQHP3.008% 11/15/20340.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Citigroup, Inc.4.050% 07/30/20220.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
BX Trust 2018-BILT2.958% 05/15/20300.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Entergy Corp.0.000% 10/01/20180.1%
First Data Corp.5.750% 01/15/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Republic of Argentina6.875% 04/22/20210.1%
BBCMS Trust2.466% 03/10/20360.1%
Hitachi America Capital Ltd0.000% 10/01/20180.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
Oaktree CLO Ltd.3.218% 10/20/20270.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.258% 12/15/20300.1%
Magna International, Inc.0.000% 10/01/20180.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.758% 06/15/20320.1%
Lockheed Martin Corp.0.000% 10/01/20180.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
Taco Bell Funding LLC3.832% 05/25/20460.1%
Republic of Argentina6.250% 04/22/20190.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.588% 06/15/20350.1%
CSMC 2017-HD Trust3.108% 02/15/20310.1%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
FREMF Mortgage Trust3.872% 04/25/20450.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
CHT 2017-COSMO Mortgage Trust4.408% 11/15/20360.1%
Chaparral Energy, Inc.0.000% -0.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
Vodafone Group plc3.290% 01/16/20240.1%
Bank of America Corp.2.369% 07/21/20210.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Bunge Asset Funding Corp0.000% 10/01/20180.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Mitsubishi UFJ Financial Grp, Inc.3.535% 07/26/20210.1%
Assurant, Inc.4.200% 09/27/20230.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
SCANA Corp.4.125% 02/01/20220.1%
Mercedes-Benz Master Owner Trust 2016-B2.858% 05/17/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.060% 07/05/20330.1%
UBS Commercial Mortgage Trust 2017-C61.189% 12/15/20500.1%
Discovery Communications3.547% 03/06/20210.1%
CNH Capital LLC0.000% 01/24/20190.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
Navient Student Loan Trust 2016-53.466% 06/25/20650.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Discover Bank8.700% 11/18/20190.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
ENI SpA4.150% 10/01/20200.1%
RAIT 2017-FL8 Trust3.008% 12/15/20370.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
New Gold, Inc.6.250% 11/15/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
OCP CLO 2015-9 Ltd3.689% 07/15/20270.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Hilton Orlando Trust 2018-ORL2.928% 12/15/20340.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
DDR Corp.4.625% 07/15/20220.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Capital Auto Receivables Asset Trust2.430% 09/21/20200.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Pinnacle Foods Finance LLC4.050% 02/03/20240.1%
OHA Loan Funding Ltd.3.724% 08/15/20290.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
GS Mortgage Securities Trust1.576% 06/10/20460.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
OCP CLO 2015-10 Ltd3.635% 10/26/20270.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Palisades Center Trust4.737% 04/13/20330.1%
Federal National Mortgage Assoc.2.947% 05/01/20420.1%
Analog Devices, Inc2.403% 09/23/20190.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Republic of Argentina3.375% 01/15/20230.1%
Range Resources Corp.5.750% 06/01/20210.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
Government National Mortgage Association2.900% 05/16/20540.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
BBCMS Trust4.427% 09/10/20280.1%
AES Corp.4.875% 05/15/20230.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Seneca Park CLO Ltd.3.456% 07/17/20260.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Avery Point VII CLO Ltd3.839% 01/15/20280.1%
BBCMS 2017-GLKS Mortgage Trust3.358% 11/15/20340.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
South Carolina Fuel Co Inc0.000% 10/02/20180.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.083% 07/15/20340.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
H/2 Asset Funding Ltd.3.993% 06/24/20490.1%
Industrial & Commercial Bank of China Ltd.3.113% 11/08/20200.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
ONEOK, Inc.0.000% 10/01/20180.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
BX Trust 2017-APPL4.208% 07/15/20340.1%
Madison Park Funding XXI Ltd3.865% 07/25/20290.1%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Morgan Stanley7.300% 05/13/20190.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.586% 11/15/20490.1%
Hilton Orlando Trust 2018-ORL3.858% 12/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.908% 12/15/20340.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Ammc Clo 19 Ltd.3.839% 10/15/20280.1%
Hyundai Capital America3.250% 09/20/20220.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
MSCG Trust4.181% 11/15/20340.1%
RPI Finance Trust3.869% 05/04/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
MSCG Trust2.612% 06/07/20350.1%
Citigroup, Inc.8.500% 05/22/20190.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.271% 09/15/20280.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Government National Mortgage Association2.600% 08/16/20510.1%
Commercial Mortgage Trust5.928% 07/10/20380.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.928% 08/15/20490.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
Baidu, Inc.2.750% 06/09/20190.1%
SolarCity Corp.2.750% 11/01/20180.1%
BX Trust 2018-GW2.958% 05/15/20350.1%
Allegro CLO IV Ltd3.739% 01/15/20290.1%
Dollar General Corp.0.000% 10/01/20180.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Alibaba Group Holding Ltd.2.800% 06/06/20230.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
COMM Mortgage Trust2.844% 06/10/20470.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.1%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Huntington Bancshares, Inc.7.000% 12/15/20200.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
Government National Mortgage Association2.900% 10/16/20550.1%
Tech Data Corp.3.700% 02/15/20220.1%
California Republic Auto Receivables Trust2.130% 05/17/20210.1%
First Investors Auto Owner Trust2.000% 03/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
GCI LLC6.750% 06/01/20210.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.235% 09/15/20500.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Jefferies Group LLC6.875% 04/15/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Americold LLC Trust3.847% 01/14/20290.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
PFS Financing Corp.2.463% 02/15/20220.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
GS Mortgage Securities Trust1.813% 05/10/20490.0%
Citigroup Commercial Mortgage Trust1.547% 04/10/20460.0%
Finansbank A.S.6.250% 04/30/20190.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.958% 01/15/20490.0%
BX Trust 2017-SLCT3.558% 07/15/20340.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Barclays plc2.750% 11/08/20190.0%
ING Bank NV5.800% 09/25/20230.0%
Citigroup, Inc.2.900% 12/08/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.088% 12/15/20360.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY4.108% 07/15/20320.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
PFS Financing Corp.1.870% 10/15/20210.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Leucadia National Corp.5.500% 10/18/20230.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Akbank TAS5.000% 10/24/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.148% 08/15/20270.0%
COMM Mortgage Trust6.173% 07/10/20460.0%
CSMC Trust 2017-PFHP3.108% 12/15/20300.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
CIT Group, Inc.4.125% 03/09/20210.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
DBJPM 16-C3 Mortgage Trust1.645% 09/10/20490.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Unitymedia Hessen GmbH & Co. KG4.408% 09/30/20250.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.458% 04/15/20270.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Coca-Cola Icecek A.S.4.750% 10/01/20180.0%
UBS-Barclays Commercial Mortgage Trust1.276% 04/10/20460.0%
Federal National Mortgage Assoc.2.823% 10/01/20450.0%
Popular, Inc.7.000% 07/01/20190.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
CSMC 2017-HD Trust5.808% 02/15/20310.0%
WFRBS Commercial Mortgage Trust4.912% 06/15/20450.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
RAIT 2017-FL7 Trust3.108% 06/15/20370.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Cent CLO Ltd.3.669% 10/29/20250.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.330% 06/15/20490.0%
Federal National Mortgage Assoc.3.779% 11/01/20400.0%
Lundin Mining Corp.7.875% 11/01/20220.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Navient Corp.4.875% 06/17/20190.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Anglo American Capital plc3.750% 04/10/20220.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.158% 12/15/20340.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Federal National Mortgage Assoc.3.224% 12/01/20350.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
Discover Bank3.350% 02/06/20230.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
Virgin Media Finance plc6.375% 04/15/20230.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.0%
JMC Steel Group9.875% 06/15/20230.0%
Hyundai Capital America2.500% 03/18/20190.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
BX Trust 2018-GW3.928% 05/15/20350.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
Federal National Mortgage Assoc.2.673% 12/01/20450.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
FREMF Mortgage Trust3.693% 08/25/20450.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
Great Wolf Trust 2017-WOLF6.378% 09/15/20340.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Federal Home Loan Mortgage Corp.4.026% 12/01/20360.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Comm 2013-GAM3.367% 02/10/20280.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.383% 07/15/20340.0%
Discovery Communications LLC0.000% 10/01/20180.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Federal Home Loan Mortgage Corp.4.182% 09/01/20360.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Manufacturers & Traders Trust Co2.940% 12/01/20210.0%
Magnetite XVIII Ltd3.714% 11/15/20280.0%
Envision Healthcare Corp.6.250% 12/01/20240.0%
Federal Home Loan Mortgage Corp.3.899% 06/01/20420.0%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.0%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
CSMC Trust 2017-PFHP3.758% 12/15/20300.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.058% 03/15/20210.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Chase Issuance Trust1.580% 08/15/20210.0%
Federal National Mortgage Assoc.3.561% 03/01/20420.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
GE Dealer Floorplan Master Note Trust2.815% 01/20/20220.0%
MSCG Trust5.205% 11/15/20340.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Century Communities, Inc.6.875% 05/15/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.058% 04/15/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Federal National Mortgage Assoc.3.828% 01/01/20410.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
Hospitality 2017-HIT Mortgage Trust3.313% 05/08/20300.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
DAE Funding LLC4.000% 08/01/20200.0%
BB-UBS Trust3.584% 06/05/20300.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Federal National Mortgage Assoc.3.670% 01/01/20420.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Discover Financial Services3.850% 11/21/20220.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.221% 11/15/20490.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
WFRBS Commercial Mortgage Trust1.568% 06/15/20450.0%
Popular, Inc.6.125% 09/14/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.0%
Equifax, Inc.3.600% 08/15/20210.0%
Protective Life Corp.7.375% 10/15/20190.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Federal National Mortgage Assoc.4.088% 10/01/20350.0%
Government National Mortgage Association2.900% 03/16/20550.0%
CNH Capital LLC4.200% 01/15/20240.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
SINA Corp.1.000% 12/01/20180.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
FREMF Mortgage Trust3.693% 08/25/20450.0%
Sound Point CLO IX Ltd3.228% 07/20/20270.0%
United Technologies Corp.3.350% 08/16/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust2.981% 08/15/20320.0%
OI European Group BV4.000% 03/15/20230.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
COMM Mortgage Trust1.941% 10/15/20450.0%
COMM Mortgage Trust6.308% 07/10/20460.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Energy Transfer Partners L.P.0.000% 10/04/20180.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
UBS-Barclays Commercial Mortgage Trust1.106% 03/10/20460.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
SLM Private Education Loan Trust5.408% 05/16/20440.0%
Federal National Mortgage Assoc.2.717% 12/01/20450.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Devon Energy Corp.2.250% 12/15/20180.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
LMREC 2015-CRE, Inc.4.462% 02/22/20320.0%
Manufacturers & Traders Trust Co3.280% 12/28/20200.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Cabot Corp.0.000% 10/09/20180.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
CSMC 2017-HD Trust4.658% 02/15/20310.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CSMC 2017-HD Trust3.508% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.658% 06/15/20290.0%
Federal National Mortgage Assoc.4.205% 08/01/20340.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
SLIDE 2018-FUN3.920% 06/15/20310.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
CFCRE Commercial Mortgage Trust 2016-C61.333% 11/10/20490.0%
Hudsons Bay Simon JV Trust1.474% 08/05/20340.0%
Statoil ASA7.875% 12/09/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
WFRBS Commercial Mortgage Trust1.341% 05/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.788% 05/15/20490.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Informatica Corp.7.125% 07/15/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
BX Trust 2018-BILT3.928% 05/15/20300.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Federal National Mortgage Assoc.2.921% 06/01/20420.0%
Federal Home Loan Mortgage Corp.3.765% 04/01/20370.0%
BBCMS Trust3.927% 09/10/20280.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Lazard Group LLC4.250% 11/14/20200.0%
Citigroup Commercial Mortgage Trust1.357% 05/10/20470.0%
FREMF Mortgage Trust3.473% 05/25/20450.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Bangkok Bank Public Co. Ltd.3.300% 10/03/20180.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
General Electric Co.5.500% 01/08/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Pacific Gas & Electric Co.2.541% 11/28/20180.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Republic of Indonesia3.700% 01/08/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.258% 07/15/20320.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
FREMF Mortgage Trust3.941% 06/25/20470.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
CNH Equipment Trust1.660% 11/16/20200.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Morgan Stanley Capital I Trust2.268% 03/15/20450.0%
Federal National Mortgage Assoc.3.723% 12/01/20400.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Federal National Mortgage Assoc.3.836% 04/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.458% 04/15/20310.0%
H/2 Asset Funding Ltd.3.862% 06/24/20490.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
Schlumberger Holdings Corp.0.000% 10/01/20180.0%
AutoNation, Inc.0.000% 10/01/20180.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
CNA Financial Corp.5.875% 08/15/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
ZB NA3.500% 08/27/20210.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.159% 12/15/20470.0%
FREMF Mortgage Trust3.872% 04/25/20450.0%
Chase Issuance Trust1.370% 06/15/20210.0%
HD Supply, Inc.5.750% 04/15/20240.0%
CD 2016-CD1 Mortgage Trust1.562% 08/10/20490.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
Federal National Mortgage Assoc.3.890% 11/01/20380.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
GTH Finance BV6.250% 04/26/20200.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Ball Corp.1.750% 03/18/20210.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Viacom, Inc.2.750% 12/15/20190.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal Home Loan Mortgage Corp.1.440% 03/25/20230.0%
WFRBS Commercial Mortgage Trust1.205% 05/15/20470.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
JFIN CLO 2014 Ltd3.798% 04/21/20250.0%
Syngenta Finance NV4.441% 04/24/20230.0%
UTEX Industries6.242% 05/22/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Core Industrial Trust1.076% 02/10/20370.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
Range Resources Corp.5.875% 07/01/20220.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
GLP Financing, LLC3.665% 04/28/20210.0%
Northern Natural Gas4.250% 06/01/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
GS Mortgage Securities Trust2.136% 01/10/20450.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Government National Mortgage Association2.200% 02/16/20450.0%
DBUBS Mortgage Trust5.268% 05/10/20440.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Energy Transfer Partners L.P.0.000% 10/01/20180.0%
Hospitality 2017-HIT Mortgage Trust3.483% 05/08/20300.0%
COMM Mortgage Trust1.173% 09/10/20470.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.660% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.110% 07/05/20330.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.808% 06/15/20350.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
SLIDE 2018-FUN3.320% 06/15/20310.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.213% 05/15/20460.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Federal National Mortgage Assoc.3.696% 03/01/20380.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Recette Clo Ltd3.268% 10/20/20270.0%
COMM Mortgage Trust3.807% 05/10/20480.0%
Navient Corp.5.875% 03/25/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
CFCRE Commercial Mortgage Trust5.947% 12/15/20470.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
United Utilities PLC5.375% 02/01/20190.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Federal National Mortgage Assoc.4.041% 10/01/20360.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Federal National Mortgage Assoc.3.898% 08/01/20370.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Banc of America Commercial Mortgage Trust 2016-UBS2.148% 07/15/20490.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Boston Scientific Corp.0.000% 10/01/20180.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
CNH Capital LLC4.375% 11/06/20200.0%
Willis Group Holdings5.750% 03/15/20210.0%
Capital Auto Receivables Asset Trust3.940% 04/20/20230.0%
Baidu, Inc.3.500% 11/28/20220.0%
FREMF 2012-K707 Mortgage Trust4.005% 01/25/20470.0%
Citigroup Commercial Mortgage Trust1.534% 02/10/20480.0%
JPMBB Commercial Mortgage Securities Trust1.254% 01/15/20480.0%
Reynolds American, Inc.4.850% 09/15/20230.0%
ING Bank NV2.450% 03/16/20200.0%
COMM Mortgage Trust1.337% 03/10/20460.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Nexen, Inc.6.200% 07/30/20190.0%
Government National Mortgage Association3.050% 01/16/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities1.097% 11/15/20470.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
UBS-Barclays Commercial Mortgage Trust4.978% 05/10/20630.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
Federal Home Loan Mortgage Corp.3.685% 12/01/20400.0%
Federal Home Loan Mortgage Corp.3.728% 02/01/20370.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.665% 01/15/20460.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.295% 07/05/20330.0%
Morgan Stanley Capital I Trust 2016-UB111.134% 08/15/20490.0%
Hudsons Bay Simon JV Trust1.417% 08/05/20340.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.508% 07/15/20320.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.788% 08/15/20490.0%
BB-UBS Trust3.584% 06/05/20300.0%
Morgan Stanley Capital I Trust 2013-WLSR2.695% 01/11/20320.0%
Citigroup Commercial Mortgage Trust 2015-GC351.027% 11/10/20480.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
U.S. Treasury Note/Bond6.250% 08/15/20230.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
COMM Mortgage Trust0.601% 06/10/20460.0%
Flowserve Corp.2.952% 10/14/20200.0%
Navient Student Loan Trust 2018-12.406% 03/25/20670.0%
LSTAR Commercial Mortgage Trust 2016-42.039% 03/10/20490.0%
Citigroup Commercial Mortgage Trust 2016-GC361.463% 02/10/20490.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.158% 06/15/20350.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
New Jersey Econ Dev Auth0.000% 02/15/20200.0%
CFCRE Commercial Mortgage Trust 2016-C70.925% 12/10/20540.0%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.0%
SLIDE 2018-FUN3.620% 06/15/20310.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Sabine Pass Liquefaction LLC6.250% 03/15/20220.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20190.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal National Mortgage Assoc.3.633% 02/01/20360.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.0%