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Short Duration Income Fund

Daily price w/o sales charge as of 05/18/2018

$4.21

$0.00

YTD Returns w/o sales charge as of 05/18/2018

-0.45%

Overall Morningstar Ratings

Short-Term Bond
as of 04/30/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class C share 3, 3 and 4 stars among 447, 386 and 254 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2018, 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 05/18/2018  

w/o sales charge 3.34%

30-Day Standardized Yield 2 as of 04/30/2018  

2.12%

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

Fund Basicsas of 04/30/2018

Total Net Assets
$39.95 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.23%
Number of Holdings
1561
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 -0.37% 0.44% 1.10% 1.09% 3.14% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds -0.19% 0.60% 0.98% 0.87% 1.99% -
ICE BofAML 1-3 Year U.S. Corporate Index -0.29% 0.65% 1.33% 1.42% 2.86% 4.37%
w/ sales charge -1.36% 0.44% 1.10% 1.09% 3.14% 3.65%

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 -0.41% 0.66% 1.18% 1.17% 3.24% 3.66%
Lipper Category Avg. Short Investment Grade Debt Funds -0.21% 0.85% 1.03% 0.93% 2.00% -
ICE BofAML 1-3 Year U.S. Corporate Index -0.38% 0.81% 1.36% 1.46% 2.84% 4.38%
w/ sales charge -1.40% 0.66% 1.18% 1.17% 3.24% 3.66%

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

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

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

Short-Duration Strategies: The Impact of U.S. Fed Rate Hikes
March 19, 2018

Investors in the front end of the yield curve already “own” future expected rate hikes.

Bonds: How Short Duration Can Shore Up Your Core
March 5, 2018

An allocation to short-term corporate bonds can complement a traditional core bond strategy by potentially reducing volatility, while maintaining an attractive yield.

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

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

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

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

Credit Quality Distribution as of 04/30/2018 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 61 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 05/18/2018  

w/o sales charge 3.34%

30-Day Standardized Yield 2 as of 04/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.12% 2.12%

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 -0.37% 0.44% 1.10% 1.09% 3.14% 3.65%
Lipper Category Avg. Short Investment Grade Debt Funds -0.19% 0.60% 0.98% 0.87% 1.99% -
ICE BofAML 1-3 Year U.S. Corporate Index -0.29% 0.65% 1.33% 1.42% 2.86% 4.37%
w/ sales charge -1.36% 0.44% 1.10% 1.09% 3.14% 3.65%

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 -0.41% 0.66% 1.18% 1.17% 3.24% 3.66%
Lipper Category Avg. Short Investment Grade Debt Funds -0.21% 0.85% 1.03% 0.93% 2.00% -
ICE BofAML 1-3 Year U.S. Corporate Index -0.38% 0.81% 1.36% 1.46% 2.84% 4.38%
w/ sales charge -1.40% 0.66% 1.18% 1.17% 3.24% 3.66%

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% - - - -0.44%
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
MBS
Sovereign
U.S. Government Related
Other
Cash

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

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

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

Credit Quality Distribution as of 04/30/2018

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 03/31/2018

  • We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility, we believe it is prudent to maintain a higher credit-quality bias in order to be opportunistic. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
  • We remain constructive on the fundamentals of domestically focused asset classes, such as commercial mortgage-backed securities (CMBS). We believe these securities provide stable cash flows and meaningful carry opportunities. We have a barbell approach within the portfolio’s CMBS allocation, focusing on the “AAA” rated segment of the market and the “BBB” rated segment where we see attractive fundamentals and relative value.
  • We increased the portfolio’s allocation to high yield and investment grade corporate bonds. During the recent market volatility, we found this area of the market attractive given spread widening. We moderately increased the portfolio’s positioning to names that we believed have attractive valuations and positive credit fundamentals.
  • We modestly decreased the portfolio’s exposure to high-quality asset-backed securities (ABS). While we continue to monitor this sector, as we believe it provides liquidity as well as presents unique opportunities to find pockets of relative value and attractive risk-adjusted spread, we reduced our positioning in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2018

Total Net Assets
$39.95 B
Number of Issues
1561
Average Coupon
4.02%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
2.11 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
J.P.Morgan Securities LLC 0.010% - 0.9%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.8%
HBOS plc 6.750% 05/21/2018 0.7%
FMG Finance Pty Ltd. 9.750% 03/01/2022 0.6%
BAMLL Commercial Mortgage Securities Trust 2.808% 06/15/2028 0.5%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
LCCM Mortgage Trust 2.952% 11/14/2027 0.5%
Jefferies Group LLC 8.500% 07/15/2019 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%
% 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/Bond2.000% 01/31/20200.7%
HBOS plc6.750% 05/21/20180.7%
FMG Finance Pty Ltd.9.750% 03/01/20220.6%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.5%
BellSouth Corp.4.285% 04/26/20180.5%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
LCCM Mortgage Trust2.857% 11/14/20270.5%
Jefferies Group LLC8.500% 07/15/20190.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
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 Trust2.077% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Motel 6 Trust 2017-MTL63.927% 08/15/20340.4%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Motel 6 Trust 2017-MTL65.027% 08/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Magnetite VII Ltd2.620% 01/15/20280.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
First National Master Note Trust 2017-22.217% 10/16/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Bank of America Corp.3.004% 12/20/20230.3%
Octagon Investment Partners XXI Ltd.3.183% 11/14/20260.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Energy Transfer Partners LP9.000% 04/15/20190.3%
MPLX L.P.5.500% 02/15/20230.3%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.3%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
EnCana Corp.6.500% 05/15/20190.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
BX Commercial Mortgage Trust 2018-BIOA2.321% 03/15/20370.3%
Federal Home Loan Banks1.125% 04/25/20180.3%
Chesapeake Funding II LLC2.120% 11/15/20290.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
Stonemont Portfolio Trust 2017-STONE4.572% 08/20/20300.3%
U.S. Treasury Note/Bond1.625% 12/31/20190.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.3%
Barclays Dryrock Issuance Trust 2017-12.107% 03/15/20230.3%
H/2 Asset Funding Ltd.3.708% 03/19/20370.3%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Dell International LLC3.630% 09/07/20210.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Dryden 30 Senior Loan Fund2.659% 11/15/20280.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
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%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
BX Trust 2017-SLCT3.827% 07/15/20340.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Wells Fargo Commercial Mortgage Trust4.740% 12/15/20480.2%
Morgan Stanley7.300% 05/13/20190.2%
APX Group, Inc.8.750% 12/01/20200.2%
CSC Holdings LLC10.125% 01/15/20230.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
Santander UK plc2.500% 03/14/20190.2%
International Lease Finance Corp.7.125% 09/01/20180.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Santander UK Group Holdings plc2.875% 08/05/20210.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Glencore Funding LLC3.125% 04/29/20190.2%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.2%
Viterra, Inc.5.950% 08/01/20200.2%
Barclays Bank plc10.179% 06/12/20210.2%
Bombardier, Inc.8.750% 12/01/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Yara International ASA7.875% 06/11/20190.2%
Great Wolf Trust 2017-WOLF5.027% 09/15/20340.2%
Mountain Hawk III CLO Ltd.2.934% 04/18/20250.2%
CIFC Funding Ltd.3.144% 05/24/20260.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.2%
Bank of America Corp.5.650% 05/01/20180.2%
Bank of America Corp.5.490% 03/15/20190.2%
Huntington Auto Trust1.590% 11/16/20200.2%
Westlake Chemical Corp.4.875% 05/15/20230.2%
Parallel 2015-1 Ltd2.595% 07/20/20270.2%
Prima Capital CRE Securitization 2016-MRND Trust3.900% 08/23/20370.2%
KazMunayGas National Co.9.125% 07/02/20180.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
LMREC 2015-CRE, Inc.3.611% 02/22/20320.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Citigroup, Inc.2.327% 04/25/20220.2%
Clear Channel Worldwide Holdings, Inc.7.625% 03/15/20200.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Great Wolf Trust 2017-WOLF4.027% 09/15/20340.2%
Credit Suisse Group AG1.700% 04/27/20180.2%
Energy Transfer Partners LP9.700% 03/15/20190.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
CHT 2017-COSMO Mortgage Trust2.707% 11/15/20360.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
BB-UBS Trust2.892% 06/05/20300.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.600% 12/15/20480.2%
Dollar Tree, Inc.5.750% 03/01/20230.2%
American Tower Corp.2.863% 01/31/20230.2%
Dell Intl LLC3.380% 12/31/20180.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Stonemont Portfolio Trust 2017-STONE3.872% 08/20/20300.2%
Government National Mortgage Association2.750% 04/16/20580.2%
SCANA Corp.4.750% 05/15/20210.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
BX Trust 2017-SLCT4.927% 07/15/20340.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
International Lease Finance Corp.6.250% 05/15/20190.2%
American Realty Capital Properties, Inc.3.000% 08/01/20180.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Kinder Morgan, Inc.7.250% 06/01/20180.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Thacher Park CLO Ltd.2.905% 10/20/20260.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Mountain View CLO X Ltd2.587% 10/13/20270.2%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.2%
COMM 2016-SAVA Mortgage Trust3.460% 10/15/20340.2%
Discover Bank7.000% 04/15/20200.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Blue Cube Spinco, Inc.9.750% 10/15/20230.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Alexion Pharmaceuticals3.436% 06/22/20200.1%
Nordea Bank AB4.875% 05/13/20210.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
Lukoil International Finance BV3.416% 04/24/20180.1%
BDS 2018-FL12.425% 01/15/20350.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.227% 10/15/20330.1%
COMM 2016-SAVA Mortgage Trust4.040% 10/15/20340.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Noble Energy, Inc.5.625% 05/01/20210.1%
General Cable Corp.5.750% 10/01/20220.1%
European Investment Bank1.250% 05/15/20180.1%
WhiteHorse VIII Ltd2.827% 05/01/20260.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Bowman Park CLO Ltd.3.100% 11/23/20250.1%
Enbridge US Inc0.000% 04/12/20180.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Goldman Sachs Group, Inc.2.481% 04/26/20220.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Matador Resources Co.6.875% 04/15/20230.1%
MSCG Trust3.348% 11/15/20340.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
BBCMS 2017-DELC Mortgage Trust2.627% 08/15/20360.1%
Expedia, Inc.7.456% 08/15/20180.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Carlyle Global Market Strategies Clo Ltd.2.922% 10/15/20260.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.327% 03/15/20270.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
FREMF Mortgage Trust4.545% 10/25/20300.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
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%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
First Data Corp.7.000% 12/01/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
SM Energy Co.6.500% 11/15/20210.1%
Activision Blizzard, Inc.6.125% 09/15/20230.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
BBCMS 2018-TALL Mortgage Trust4.214% 03/15/20370.1%
Sound Point CLO XI Ltd.3.395% 07/20/20280.1%
Navient Corp.5.000% 10/26/20200.1%
Government National Mortgage Association2.700% 07/16/20570.1%
GoldenTree Loan Opportunities IX Ltd3.130% 10/29/20260.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Cold Storage Trust 2017-ICE32.777% 04/15/20360.1%
Analog Devices, Inc2.403% 09/23/20190.1%
Morgan Stanley2.925% 01/20/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.767% 12/15/20270.1%
Hospitality 2017-HIT Mortgage Trust5.261% 05/08/20300.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
LCM XVIII LP3.255% 04/20/20270.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Morgan Stanley2.213% 02/14/20200.1%
Citigroup, Inc.2.450% 01/10/20200.1%
ING Bank NV4.125% 11/21/20230.1%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.1%
Centene Corp.5.625% 02/15/20210.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
Numericable Group S.A.6.000% 05/15/20220.1%
Government National Mortgage Association2.500% 02/16/20570.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
Birchwood Park CLO Ltd.2.900% 07/15/20260.1%
UBS AG London2.450% 12/01/20200.1%
Government National Mortgage Association2.600% 08/16/20580.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Griffon Corp.5.250% 03/01/20220.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
Jamestown CLO VII Ltd.2.575% 07/25/20270.1%
Master Credit Card Trust II Series 2018-12.331% 07/22/20240.1%
Government National Mortgage Association2.650% 11/16/20500.1%
BlueMountain CLO Ltd.3.334% 11/30/20260.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
Mosaic Co.2.552% 11/18/20210.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
SL Green Realty Corp.7.750% 03/15/20200.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
VML US Finance LLC2.400% 05/31/20220.1%
SESI LLC7.125% 12/15/20210.1%
Navient Corp.6.625% 07/26/20210.1%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.1%
Bank of America Corp.2.328% 10/01/20210.1%
Signode Industrial Group6.375% 05/01/20220.1%
New Gold, Inc.6.250% 11/15/20220.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Range Resources Corp.5.750% 06/01/20210.1%
Morgan Stanley5.625% 09/23/20190.1%
Anchorage Capital CLO 4-R Ltd2.810% 01/28/20310.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Navient Corp.5.500% 01/15/20190.1%
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%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.1%
Enbridge US Inc0.000% 04/13/20180.1%
Enbridge US Inc0.000% 05/25/20180.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
BX Trust 2017-SLCT2.697% 07/15/20340.1%
GS Mortgage Securities Trust5.399% 08/10/20440.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Aleris International, Inc.9.500% 04/01/20210.1%
Life Technologies Corp.5.000% 01/15/20210.1%
Dryden 34 Senior Loan Fund2.882% 10/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
Tech Data Corp.3.700% 02/15/20220.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
First Quantum Minerals Ltd.7.000% 02/15/20210.1%
Newell Rubbermaid, Inc.0.000% 04/30/20180.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.9.625% 05/01/20190.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
Palisades Center Trust3.998% 04/13/20330.1%
Bluescope Steel Ltd. / Bluescope Steel Finance6.500% 05/15/20210.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
FREMF Mortgage Trust3.002% 10/25/20470.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
JPMBB Commercial Mortgage Securities Trust2.424% 07/15/20450.1%
Bombardier, Inc.6.125% 01/15/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
UBS Group Funding Switzerland AG2.674% 05/23/20230.1%
DCP Midstream Operating L.P.9.750% 03/15/20190.1%
Keurig Green Mountain Inc3.000% 03/03/20210.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.1%
Altice Financing S.A.6.625% 02/15/20230.1%
BBCMS 2018-TALL Mortgage Trust2.499% 03/15/20370.1%
Government National Mortgage Association2.800% 04/16/20500.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.627% 01/15/20330.1%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.1%
Mylan, Inc.2.550% 03/28/20190.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Ontario Teachers' Cadillac Fairview Properties Tru3.125% 03/20/20220.1%
Discovery Communications3.547% 03/06/20210.1%
CSMC 2016-MFF5.277% 11/15/20330.1%
Morgan Stanley6.625% 04/01/20180.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Baidu, Inc.3.875% 09/29/20230.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Republic of Argentina4.625% 01/11/20230.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
SCANA Corp.6.250% 04/01/20200.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
UBS AG7.625% 08/17/20220.1%
OneMain Financial Holdings, Inc.7.250% 12/15/20210.1%
Dryden XXV Senior Loan Fund3.070% 10/15/20270.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
BX Trust 2017-SLCT2.977% 07/15/20340.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Willis North America, Inc.7.000% 09/29/20190.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
CNOOC Finance 2013 Ltd1.750% 05/09/20180.1%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.1%
FREMF Mortgage Trust3.164% 04/25/20460.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Jamestown CLO VII Ltd.3.045% 07/25/20270.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
BX Trust 2017-APPL4.927% 07/15/20340.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Carlyle Global Market Strategies CLO Ltd.2.624% 01/18/20290.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
Synchrony Credit Card Master Note Trust1.600% 04/15/20210.1%
BX Trust 2017-APPL2.657% 07/15/20340.1%
LSTAR Commercial Mortgage2.417% 03/10/20500.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
FTS International, Inc.6.250% 05/01/20220.1%
Motel 6 Trust 2017-MTL63.177% 08/15/20340.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Anchorage Capital CLO 3-R Ltd2.810% 01/28/20310.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.127% 06/15/20290.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Itau Unibanco Holding SA (Cayman Islands)2.850% 05/26/20180.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
FREMF Mortgage Trust3.742% 04/25/20450.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
First Investors Auto Owner Trust2.000% 03/15/20220.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
Ford Motor Credit Co. LLC2.240% 06/15/20180.1%
Ally Master Owner Trust1.630% 05/15/20200.1%
CSMC 2016-MFF4.277% 11/15/20330.1%
GS Mortgage Securities Trust2.011% 06/10/20460.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Morgan Stanley5.500% 07/24/20200.1%
National Savings Bank8.875% 09/18/20180.1%
CHT 2017-COSMO Mortgage Trust3.177% 11/15/20360.1%
RAIT 2017-FL8 Trust2.627% 12/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.665% 01/15/20460.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Hospitality 2017-HIT Mortgage Trust3.861% 05/08/20300.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Morgan Stanley4.875% 11/01/20220.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Panera Bread Company3.813% 07/18/20220.1%
Drive Auto Receivables Trust2.200% 05/15/20200.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Gates Global LLC6.000% 07/15/20220.1%
Government National Mortgage Association2.325% 01/16/20460.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
Invitation Homes, Inc.3.486% 02/07/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
Kindred Healthcare, Inc.8.000% 01/15/20200.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.277% 12/15/20360.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
California Republic Auto Receivables Trust2.130% 05/17/20210.1%
Drive Auto Receivables Trust3.190% 07/15/20220.1%
BBCMS Trust2.466% 03/10/20360.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY2.627% 07/15/20320.1%
BXP Trust 2017-CQHP2.627% 11/15/20340.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Tyco Intl Fin S.A.1.500% 03/02/20200.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
KLX, Inc.5.875% 12/01/20220.1%
Lazard Group LLC4.250% 11/14/20200.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
First Data Corp.5.750% 01/15/20240.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
SM Energy Co.6.500% 01/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.877% 12/15/20300.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
UBS Commercial Mortgage Trust 2017-C61.046% 12/15/20500.1%
Oaktree CLO Ltd.2.615% 10/20/20270.1%
Republic of Argentina3.375% 01/15/20230.1%
Northwoods Capital Ltd.2.912% 04/15/20250.1%
Want Want China Finance Ltd.1.875% 05/14/20180.1%
Taco Bell Funding LLC3.832% 05/25/20460.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
Pioneer Natural Resources Co.6.875% 05/01/20180.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
Banco Santander S.A.3.125% 02/23/20230.1%
RSP Permian, Inc.6.625% 10/01/20220.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
CSMC Trust3.627% 04/15/20290.1%
CSMC 2017-HD Trust2.727% 02/15/20310.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Carlyle Global Market Strategies3.230% 04/27/20270.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Federal National Mortgage Assoc.1.686% 05/01/20420.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.1%
CHT 2017-COSMO Mortgage Trust4.027% 11/15/20360.1%
Information Technology2.914% 01/28/20190.1%
GS Mortgage Securities Trust1.519% 06/10/20460.1%
Chaparral Energy, Inc.0.000% -0.1%
Assurant, Inc.4.200% 09/27/20230.1%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.1%
Bank of America Corp.2.369% 07/21/20210.1%
Fifth Third Auto Trust 2017-12.030% 07/15/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.1%
SCANA Corp.4.125% 02/01/20220.1%
Discover Bank8.700% 11/18/20190.1%
BX Trust 2017-SLCT6.027% 07/15/20340.1%
Commercial Mortgage Trust5.736% 07/10/20380.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Mercedes-Benz Master Owner Trust 2016-B2.477% 05/17/20210.1%
Jefferson Mill CLO Ltd3.245% 07/20/20270.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
General Motors Financial Co., Inc.2.400% 05/09/20190.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
CNH Equipment Trust1.660% 11/16/20200.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Navient Corp.4.875% 06/17/20190.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Becton, Dickinson & Co.2.944% 12/29/20200.1%
Orbital ATK, Inc.5.500% 10/01/20230.1%
ENI SpA4.150% 10/01/20200.1%
Public Service Co. of New Mexico7.950% 05/15/20180.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
MSCG Trust4.181% 11/15/20340.1%
B2R Mortgage Trust3.336% 11/15/20480.1%
Baidu, Inc.3.250% 08/06/20180.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
OCP CLO 2015-9 Ltd3.072% 07/15/20270.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
Qatar Government International Bond5.250% 01/20/20200.1%
DDR Corp.4.625% 07/15/20220.1%
Mylan, Inc.2.600% 06/24/20180.1%
Hilton Orlando Trust 2018-ORL2.547% 12/15/20340.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
DLL Securitization Trust 2017-A1.500% 11/15/20180.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
H/2 Asset Funding Ltd.3.522% 06/24/20490.1%
Government National Mortgage Association2.900% 10/16/20550.1%
Capital Auto Receivables Asset Trust2.430% 09/21/20200.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Capital Auto Receivables Asset Trust2.710% 11/20/20190.1%
Virgin Media Finance plc6.375% 04/15/20230.1%
BlueMountain CLO Ltd.3.225% 10/20/20270.1%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Government National Mortgage Association2.900% 05/16/20540.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Palisades Center Trust4.737% 04/13/20330.1%
OCP CLO 2015-10 Ltd3.052% 10/26/20270.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.452% 11/15/20490.1%
Eldorado Gold Corp.6.125% 12/15/20200.1%
Engs Commercial Finance Trust2.630% 02/22/20220.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Ford Motor Credit Co. LLC5.000% 05/15/20180.1%
Americold LLC Trust3.847% 01/14/20290.1%
Pentair Finance SA2.900% 09/15/20180.1%
AES Corp.4.875% 05/15/20230.1%
BBCMS Trust4.288% 09/10/20280.1%
Intelsat Jackson Holdings SA7.250% 10/15/20200.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Motel 6 Trust 2017-MTL66.027% 08/15/20340.1%
Japan Bank for International Cooperation/Japan1.500% 07/21/20210.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Seneca Park CLO Ltd.2.851% 07/17/20260.1%
Anglo American Capital plc3.625% 05/14/20200.1%
Ford Motor Credit Co. LLC3.200% 01/15/20210.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Petrobras Global Finance BV6.125% 01/17/20220.1%
MSCG Trust2.612% 06/07/20350.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
Energy Transfer Partners L.P.0.000% 04/27/20180.1%
BBCMS 2017-GLKS Mortgage Trust2.977% 11/15/20340.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
OHA Loan Funding Ltd.2.732% 08/23/20240.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.668% 07/15/20340.1%
Bank of America Corp.6.875% 04/25/20180.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
Santander UK plc3.050% 08/23/20180.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Industrial & Commercial Bank of China Ltd.2.147% 11/08/20200.1%
Martin Marietta Materials, Inc.6.600% 04/15/20180.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.793% 08/15/20490.1%
Ford Motor Credit Co. LLC0.000% 07/16/20180.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
RAIT 2017-FL7 Trust2.727% 06/15/20370.1%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.1%
H/2 Asset Funding Ltd.3.993% 06/24/20490.1%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.1%
Government National Mortgage Association2.600% 08/16/20510.1%
ONEOK Partners L.P.3.200% 09/15/20180.1%
BX Trust 2017-APPL3.827% 07/15/20340.1%
RP Select Finance Trust3.141% 10/14/20210.1%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.1%
Hyundai Capital America3.250% 09/20/20220.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.576% 09/10/20310.1%
Hilton Orlando Trust 2018-ORL3.477% 12/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.527% 10/15/20330.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.652% 12/15/20340.1%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.1%
Citigroup, Inc.8.500% 05/22/20190.1%
Kindred Healthcare, Inc.8.750% 01/15/20230.1%
Citigroup Commercial Mortgage Trust1.519% 04/10/20460.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Compass Bank2.750% 09/29/20190.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
GS Mortgage Securities Corp. II3.436% 12/10/20270.1%
Santander UK Group Holdings plc3.125% 01/08/20210.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
BX Trust 2017-SLCT3.177% 07/15/20340.1%
Dominion Resources, Inc.2.500% 12/01/20190.1%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.1%
Ammc Clo 19 Ltd.3.222% 10/15/20280.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Asciano Finance Ltd.5.000% 04/07/20180.1%
Baidu, Inc.2.750% 06/09/20190.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.092% 09/15/20500.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
CSAIL 2016-C6 Commercial Mortgage Trust1.807% 01/15/20490.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Mountain View CLO Ltd.3.182% 07/15/20270.1%
Carlyle Global Market Strategies CLO 2014-1 Ltd3.031% 04/17/20250.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
GS Mortgage Securities Trust1.665% 05/10/20490.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
Huntington Bancshares, Inc.7.000% 12/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Mercedes-Benz Auto Lease Trust 2016-A1.520% 03/15/20190.1%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
COMM Mortgage Trust1.873% 04/12/20350.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
New Jersey Econ Dev Auth2.421% 06/15/20180.1%
Panhandle Eastern Pipeline Co., L.P.7.000% 06/15/20180.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
Ply Gem Industries, Inc.6.500% 02/01/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.1%
Springs Industries, Inc.6.250% 06/01/20210.1%
Hecla Mining Co.6.875% 05/01/20210.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.1%
Finansbank A.S.6.250% 04/30/20190.1%
Santander UK Group Holdings plc2.875% 10/16/20200.1%
FREMF Mortgage Trust3.563% 08/25/20450.1%
Regions Bank, Birmingham, AL7.500% 05/15/20180.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
UBS-Barclays Commercial Mortgage Trust1.148% 04/10/20460.1%
Eterna Capital Pte Ltd6.000% 12/11/20220.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.1%
PFS Financing Corp.2.177% 02/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
GRACE Mortgage Trust3.369% 06/10/20280.0%
Citigroup, Inc.2.900% 12/08/20210.0%
Century Aluminum Co.7.500% 06/01/20210.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Barclays plc2.750% 11/08/20190.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
DBJPM 16-C3 Mortgage Trust1.510% 09/10/20490.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
GCI, Inc.6.750% 06/01/20210.0%
Federal National Mortgage Assoc.1.686% 10/01/20450.0%
UBS Group Funding Switzerland AG3.491% 05/23/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY3.727% 07/15/20320.0%
Federal National Mortgage Assoc.1.686% 11/01/20400.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Equifax, Inc.0.000% 04/30/20180.0%
Chase Issuance Trust1.370% 06/15/20210.0%
CIFC Funding 2014-V Ltd.3.131% 01/17/20270.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
Cent CLO Ltd.3.090% 10/29/20250.0%
Everett Spinco2.584% 12/16/20210.0%
Arbor Realty Commercial Real Estate Notes 2017-FL22.767% 08/15/20270.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Corp. II3.007% 12/10/20300.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Federal National Mortgage Assoc.1.686% 03/01/20420.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
Federal National Mortgage Assoc.1.686% 12/01/20350.0%
SLM Private Education Loan Trust5.027% 05/16/20440.0%
Calfrac Holdings L.P.7.500% 12/01/20200.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
CSMC Trust 2017-PFHP2.727% 12/15/20300.0%
Range Resources Corp.5.000% 08/15/20220.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.172% 06/15/20490.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
Nvent Finance Sarl3.950% 04/15/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust2.590% 08/15/20320.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.077% 04/15/20270.0%
Federal Home Loan Mortgage Corp.3.539% 06/01/20420.0%
Drive Auto Receivables Trust3.010% 05/17/20210.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
FREMF Mortgage Trust3.563% 08/25/20450.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
WFRBS Commercial Mortgage Trust4.760% 06/15/20450.0%
ReadyCap Commercial Mortgage Trust2.722% 05/25/20340.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Popular, Inc.7.000% 07/01/20190.0%
Assurant Commercial Mortgage Trust1.362% 05/15/20490.0%
CSMC 2017-HD Trust5.427% 02/15/20310.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
Federal Home Loan Mortgage Corp.3.542% 12/01/20360.0%
SolarCity Corp.2.750% 11/01/20180.0%
Goldman Sachs Group, Inc.7.500% 02/15/20190.0%
Cent CLO3.067% 01/30/20250.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Federal National Mortgage Assoc.1.686% 12/01/20450.0%
Eastman Chemical Co.2.250% 12/15/20210.0%
Dynegy, Inc.6.750% 11/01/20190.0%
Mercedes-Benz Auto Receivables Trust1.340% 12/16/20190.0%
MSCG Trust5.205% 11/15/20340.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Anadarko Holding Co.7.050% 05/15/20180.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
ABN Amro Bank NV1.800% 06/04/20180.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
MP CLO VI Ltd.2.922% 01/15/20270.0%
Magellan Midstream Partners L.P.6.550% 07/15/20190.0%
Apollo Credit Funding Ltd.3.192% 04/15/20270.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Hub International Ltd.7.875% 10/01/20210.0%
Federal Home Loan Mortgage Corp.3.711% 09/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.902% 12/15/20340.0%
Federal National Mortgage Assoc.1.686% 01/01/20420.0%
Discover Bank3.350% 02/06/20230.0%
WFRBS Commercial Mortgage Trust1.434% 06/15/20450.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
American Express Credit Account Master Trust2.197% 02/16/20210.0%
JMC Steel Group9.875% 06/15/20230.0%
Avery Point CLO Ltd.2.711% 07/17/20260.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Federal National Mortgage Assoc.1.686% 01/01/20410.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
GS Mortgage Securities Trust5.653% 01/10/20450.0%
Hyundai Capital America2.500% 03/18/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Federal National Mortgage Assoc.1.686% 10/01/20350.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Citigroup Commercial Mortgage Trust 2016-SMPL3.520% 09/10/20310.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Federal National Mortgage Assoc.1.686% 12/01/20450.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
Capital Auto Receivables Asset Trust4.090% 09/22/20220.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Great Wolf Trust 2017-WOLF5.997% 09/15/20340.0%
Morgan Stanley Capital I Trust2.677% 02/15/20340.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Citigroup Commercial Mortgage Trust1.230% 05/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T2.968% 07/15/20340.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Santander UK plc2.000% 08/24/20180.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.088% 11/15/20490.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Manufacturers & Traders Trust Co2.121% 12/01/20210.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Hawaiian Electric Co., Inc.0.000% 04/03/20180.0%
Hyundai Floorplan Master Owner Trust Series 2016-12.677% 03/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
CSMC Trust 2017-PFHP3.377% 12/15/20300.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Chase Issuance Trust1.580% 08/16/20210.0%
GE Dealer Floorplan Master Note Trust2.472% 01/20/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
COMM Mortgage Trust1.794% 10/15/20450.0%
Century Communities, Inc.6.875% 05/15/20220.0%
UBS-Barclays Commercial Mortgage Trust0.978% 03/10/20460.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Federal National Mortgage Assoc.1.686% 08/01/20340.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Emera US Finance L.P.2.150% 06/15/20190.0%
WFRBS Commercial Mortgage Trust3.223% 09/15/20460.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
General Motors Financial Co., Inc.3.200% 07/13/20200.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Hospitality 2017-HIT Mortgage Trust2.891% 05/08/20300.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Wachovia Bank Commercial Mortgage Trust Series5.296% 10/15/20440.0%
Protective Life Corp.7.375% 10/15/20190.0%
BB-UBS Trust3.468% 06/05/20300.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
DAE Funding LLC4.000% 08/01/20200.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Enable Midstream Partners L.P.0.000% 05/29/20180.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
WFRBS Commercial Mortgage Trust1.272% 05/15/20450.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Daimler Finance North America LLC2.450% 05/18/20200.0%
Genworth Holdings Inc6.515% 05/22/20180.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Stonemont Portfolio Trust 2017-STONE5.422% 08/20/20300.0%
Federal Home Loan Mortgage Corp.3.491% 04/01/20370.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
Sound Point CLO IX Ltd2.625% 07/20/20270.0%
Morgan Stanley Capital I Trust3.127% 02/15/20340.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Morgan Stanley Capital I Trust6.277% 02/15/20340.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
Chrysler Capital Auto Receivables Trust1.550% 02/18/20200.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
COMM Mortgage Trust2.844% 06/10/20470.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
COMM Mortgage Trust6.126% 07/10/20460.0%
Navient Student Loan Trust 2018-12.062% 03/25/20670.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Federal National Mortgage Assoc.1.686% 06/01/20420.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Hudsons Bay Simon JV Trust1.293% 08/05/20340.0%
COMM Mortgage Trust1.202% 03/10/20460.0%
Spectra Energy Partners L.P.2.195% 06/05/20200.0%
Illinois, IL5.877% 03/01/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.060% 12/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.641% 05/15/20490.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
GS Mortgage Securities Corp Trust3.790% 01/10/20310.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Federal National Mortgage Assoc.1.686% 04/01/20380.0%
CVS Caremark Corp.3.350% 03/09/20210.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Morgan Stanley Capital I Trust5.177% 02/15/20340.0%
Goldman Sachs Group, Inc.6.150% 04/01/20180.0%
Morgan Stanley Capital I Trust2.094% 03/15/20450.0%
Federal National Mortgage Assoc.1.686% 12/01/20400.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
CFCRE Commercial Mortgage Trust 2016-C61.203% 11/10/20490.0%
Sunoco Logistics Partners L.P.3.450% 01/15/20230.0%
Ball Corp.1.750% 03/18/20210.0%
FREMF Mortgage Trust3.364% 05/25/20450.0%
Statoil ASA7.875% 12/09/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CSMC 2017-HD Trust4.277% 02/15/20310.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
CSMC 2017-HD Trust3.127% 02/15/20310.0%
Federal National Mortgage Assoc.1.686% 11/01/20380.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Phillips 662.606% 02/26/20210.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.277% 06/15/20290.0%
GLP Financing, LLC3.286% 04/28/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Anglo American Capital plc4.125% 09/27/20220.0%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.0%
AT&T, Inc.2.850% 02/14/20230.0%
COMM Mortgage Trust3.890% 10/15/20310.0%
COMM Mortgage Trust2.122% 03/10/20460.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Manufacturers & Traders Trust Co2.863% 12/28/20200.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
SL Green Realty Corp.5.000% 08/15/20180.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
FREMF Mortgage Trust3.813% 06/25/20470.0%
BBCMS Trust3.927% 09/10/20280.0%
Boardwalk Pipelines L.P.5.200% 06/01/20180.0%
GreatAmerica Leasing Receivables Funding LLC Serie1.730% 06/20/20190.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Wilmington Trust Corp.8.500% 04/02/20180.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
General Electric Co.5.500% 01/08/20200.0%
WFCG Commercial Mortgage Trust2.899% 11/15/20290.0%
Pioneer Natural Resources Co.3.950% 07/15/20220.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Bangkok Bank Public Co. Ltd.3.300% 10/03/20180.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Pacific Gas & Electric Co.2.214% 11/28/20180.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Republic of Indonesia3.700% 01/08/20220.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
GS Mortgage Securities Trust1.954% 01/10/20450.0%
Citigroup Commercial Mortgage Trust 2016-SMPL2.825% 09/10/20310.0%
Federal Home Loan Mortgage Corp.1.311% 03/25/20230.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY2.877% 07/15/20320.0%
Keurig Green Mountain, Inc3.250% 03/03/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
CD 2016-CD1 Mortgage Trust1.434% 08/10/20490.0%
Tronox Finance LLC7.500% 03/15/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
WFRBS Commercial Mortgage Trust1.105% 05/15/20470.0%
Core Industrial Trust0.935% 02/10/20370.0%
Irvine Core Office Trust3.174% 05/15/20480.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
CSMC Trust3.097% 04/15/20290.0%
Seminole Tribe of Florida7.804% 10/01/20200.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
CNA Financial Corp.5.875% 08/15/20200.0%
COMM Mortgage Trust3.700% 07/13/20310.0%
COMM Mortgage Trust0.556% 06/10/20460.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
Federal National Mortgage Assoc.1.686% 10/01/20360.0%
E. On International Finance BV5.800% 04/30/20180.0%
Santander UK Group Holdings plc3.571% 01/10/20230.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
COMM Mortgage Trust1.025% 09/10/20470.0%
Navient Corp.8.000% 03/25/20200.0%
OI European Group BV4.000% 03/15/20230.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
Federal National Mortgage Assoc.1.686% 03/01/20380.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.123% 05/15/20460.0%
FREMF Mortgage Trust3.742% 04/25/20450.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Atrium Windows & Doors, Inc.7.750% 05/01/20190.0%
Carlyle Global Market Strategies CLO 2014-3 Ltd2.910% 07/27/20260.0%
BAMLL Commercial Mortgage Securities Trust3.177% 06/15/20280.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
GTH Finance BV6.250% 04/26/20200.0%
Federal National Mortgage Assoc.1.686% 08/01/20370.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Kennametal, Inc.2.650% 11/01/20190.0%
Rockies Express Pipeline LLC6.850% 07/15/20180.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Bombardier, Inc.7.500% 12/01/20240.0%
TI Group Automotive Systems LLC8.750% 07/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.977% 12/15/20300.0%
N-Star REL CDO Ltd.2.024% 02/01/20410.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
Government National Mortgage Association2.200% 02/16/20450.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
CNH Capital LLC4.875% 04/01/20210.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
DBUBS Mortgage Trust5.565% 07/10/20440.0%
Viacom, Inc.2.750% 12/15/20190.0%
Illinois, IL2.770% 04/01/20180.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
JFIN CLO 2014 Ltd3.195% 04/21/20250.0%
Ford Credit Auto Lease Trust1.710% 04/15/20190.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Northern Natural Gas4.250% 06/01/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
SK Telecom Co. Ltd.2.125% 05/01/20180.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
PFP 2017-3 Ltd.2.827% 01/14/20350.0%
UTEX Industries5.877% 05/22/20210.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
Flowserve Corp.2.725% 10/14/20200.0%
JPMBB Commercial Mortgage Securities Trust1.126% 01/15/20480.0%
Range Resources Corp.5.875% 07/01/20220.0%
DBUBS Mortgage Trust4.758% 05/10/20440.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Capital Auto Receivables Asset Trust 2014-23.620% 12/20/20220.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Hospitality 2017-HIT Mortgage Trust3.061% 05/08/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities0.962% 11/15/20470.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.993% 07/15/20490.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
CVS Caremark Corp.3.125% 03/09/20200.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Citigroup Commercial Mortgage Trust1.410% 02/10/20480.0%
Blue Buffalo Company3.956% 05/25/20240.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Federal Home Loan Mortgage Corp.3.722% 02/01/20370.0%
Cavalry CLO IV Ltd3.072% 10/15/20260.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.688% 07/15/20310.0%
Federal National Mortgage Assoc.1.686% 08/01/20410.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
CFCRE Commercial Mortgage Trust5.755% 12/15/20470.0%
Government National Mortgage Association3.050% 01/16/20490.0%
Navient Corp.5.875% 03/25/20210.0%
Hudsons Bay Simon JV Trust1.245% 08/05/20340.0%
Recette Clo Ltd2.665% 10/20/20270.0%
Lundin Mining Corp.7.875% 11/01/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
COMM Mortgage Trust3.685% 05/10/20480.0%
Federal Home Loan Mortgage Corp.0.179% 11/25/20260.0%
United Utilities PLC5.375% 02/01/20190.0%
H/2 Asset Funding Ltd.3.353% 06/24/20490.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Federal Home Loan Mortgage Corp.3.689% 12/01/20400.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Federal National Mortgage Assoc.1.686% 02/01/20360.0%
Motiva Enterprises LLC5.750% 01/15/20200.0%
Cavalry CLO IV Ltd3.072% 10/15/20260.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Baidu, Inc.3.500% 11/28/20220.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Capital Auto Receivables Asset Trust3.940% 04/20/20230.0%
FMC Corp2.406% 04/21/20200.0%
Newell Rubbermaid, Inc.3.850% 04/01/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
FREMF 2012-K707 Mortgage Trust3.884% 01/25/20470.0%
Nexen, Inc.6.200% 07/30/20190.0%
ING Bank NV2.450% 03/16/20200.0%
Morgan Stanley Capital I Trust 2016-UB110.995% 08/15/20490.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Morgan Stanley Capital I Trust 2016-UB111.659% 08/15/20490.0%
LSTAR Commercial Mortgage Trust 2016-41.950% 03/10/20490.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Citigroup Commercial Mortgage Trust 2015-GC350.886% 11/10/20480.0%
Mountain Hawk II CLO Ltd.2.905% 07/22/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Glencore Funding LLC3.000% 10/27/20220.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
California Republic Auto Receivables Trust 2017-11.550% 11/15/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.627% 10/15/20330.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
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%
CFCRE Commercial Mortgage Trust 2016-C70.785% 12/10/20540.0%
Citigroup Commercial Mortgage Trust 2016-GC361.329% 02/10/20490.0%
Freeport-McMoRan, Inc.6.750% 02/01/20220.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%