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Short Duration Income Fund

Daily price w/o sales charge as of 07/20/2018

$4.21

$0.00

YTD Returns w/o sales charge as of 07/20/2018

0.10%

Overall Morningstar Ratings

Short-Term Bond
as of 06/30/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class C share 3, 4 and 5 stars among 447, 378 and 250 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 6/30/2018, 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 07/20/2018  

w/o sales charge 3.37%

30-Day Standardized Yield 2 as of 06/30/2018  

2.24%

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

Fund Basicsas of 06/29/2018

Total Net Assets
$40.01 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.23%
Number of Holdings
1546
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 -0.07% 0.47% 1.26% 1.44% 3.20% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% 4.35%
w/ sales charge -1.05% 0.47% 1.26% 1.44% 3.20% 3.63%

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 -0.07% 0.47% 1.26% 1.44% 3.20% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% 4.35%
w/ sales charge -1.05% 0.47% 1.26% 1.44% 3.20% 3.63%

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

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.

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.

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

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

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

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

Credit Quality Distribution as of 06/29/2018 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 60 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 07/20/2018  

w/o sales charge 3.37%

30-Day Standardized Yield 2 as of 06/30/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.24% 2.24%

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 -0.07% 0.47% 1.26% 1.44% 3.20% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% 4.35%
w/ sales charge -1.05% 0.47% 1.26% 1.44% 3.20% 3.63%

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 -0.07% 0.47% 1.26% 1.44% 3.20% 3.63%
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% 4.35%
w/ sales charge -1.05% 0.47% 1.26% 1.44% 3.20% 3.63%

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% - - 0.10%
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
U.S. Government Related
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 06/29/2018

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 06/30/2018

  • The portfolio has 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. Consistent with the past several years, the portfolio maintained only minor exposure to U.S. Treasury and agency securities over the quarter, primarily holding positions in these sectors for liquidity-management purposes.
  • 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 and event risk, we remain more focused on domestic opportunities. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
  • As risk assets rallied during the second quarter, we reduced the portfolio’s allocation to credit-sensitive sectors, particularly high yield corporate bonds, realizing profits. High yield corporates benefitted from a positive economic backdrop, but concerns about European growth and the potential for a trade war contributed to the decision to reduce risk in the portfolio.
  • We increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards, which have helped them outperform during risk-off environments.
  • We also increased the portfolio’s allocation to asset-backed securities (ABS), specifically ABS backed by credit cards and auto loans. We continue to uncover attractive risk-adjusted yield in various sectors of the ABS market and use the sector as a source of liquidity.

Portfolio Details as of 06/29/2018

Total Net Assets
$40.01 B
Number of Issues
1546
Average Coupon
3.97%
Average Life
2.43 Years
Average Maturity
2.43 Years
Average Effective Duration
2.08 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
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.8%
U.S. Treasury Note/Bond 2.500% 05/31/2020 0.6%
U.S. Treasury Note/Bond 2.500% 06/30/2020 0.5%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.5%
LCCM Mortgage Trust 2.952% 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%
% of Total Assets 5.3%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 05/31/20201.1%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.8%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.5%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
LCCM Mortgage Trust2.857% 11/14/20270.5%
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 Trust2.219% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Motel 6 Trust 2017-MTL64.069% 08/15/20340.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Motel 6 Trust 2017-MTL65.169% 08/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
First National Master Note Trust 2017-22.359% 10/16/20230.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Bank of America Corp.3.004% 12/20/20230.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Octagon Investment Partners XXI Ltd.3.705% 11/14/20260.3%
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%
EnCana Corp.6.500% 05/15/20190.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Energy Transfer Partners LP9.000% 04/15/20190.3%
Ontario Teachers' Finance Trust2.750% 04/16/20210.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
BX Commercial Mortgage Trust 2018-BIOA2.590% 03/15/20370.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
Chesapeake Funding II LLC2.120% 11/15/20290.3%
Stonemont Portfolio Trust 2017-STONE4.698% 08/20/20300.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Magnetite VII Ltd3.148% 01/15/20280.3%
Barclays Dryrock Issuance Trust 2017-12.249% 03/15/20230.3%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.3%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Dell International LLC3.740% 09/07/20210.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Dryden 30 Senior Loan Fund3.163% 11/15/20280.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
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%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
BX Trust 2017-SLCT3.969% 07/15/20340.2%
Wells Fargo Commercial Mortgage Trust4.740% 12/15/20480.2%
CSC Holdings LLC10.125% 01/15/20230.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Towd Point Asset Trust 2018-SL12.582% 01/25/20460.2%
Centene Corp.5.625% 02/15/20210.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
Santander UK plc2.500% 03/14/20190.2%
International Lease Finance Corp.7.125% 09/01/20180.2%
APX Group, Inc.8.750% 12/01/20200.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Santander UK Group Holdings plc2.875% 08/05/20210.2%
PFS Financing Corp.2.890% 02/15/20230.2%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Viterra, Inc.5.950% 08/01/20200.2%
Barclays Bank plc10.179% 06/12/20210.2%
American Realty Capital Properties, Inc.3.000% 08/01/20180.2%
Yara International ASA7.875% 06/11/20190.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
Great Wolf Trust 2017-WOLF5.169% 09/15/20340.2%
Life Technologies Corp.5.000% 01/15/20210.2%
Mountain Hawk III CLO Ltd.3.555% 04/18/20250.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Bank of America Corp.5.490% 03/15/20190.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
KazMunayGas National Co.9.125% 07/02/20180.2%
Parallel 2015-1 Ltd3.209% 07/20/20270.2%
LMREC 2015-CRE, Inc.2.948% 02/22/20320.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
Bombardier, Inc.8.750% 12/01/20210.2%
Energy Transfer Partners LP9.700% 03/15/20190.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Great Wolf Trust 2017-WOLF4.169% 09/15/20340.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Chesapeake Funding II LLC1.880% 06/15/20280.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Morgan Stanley7.300% 05/13/20190.2%
Invitation Homes, Inc.3.734% 02/07/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
BB-UBS Trust2.892% 06/05/20300.2%
CHT 2017-COSMO Mortgage Trust2.849% 11/15/20360.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
American Tower Corp.2.863% 01/31/20230.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Dell Intl LLC3.490% 12/31/20180.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.600% 12/15/20480.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Stonemont Portfolio Trust 2017-STONE3.998% 08/20/20300.2%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.2%
Government National Mortgage Association2.750% 04/16/20580.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Huntington Auto Trust1.590% 11/16/20200.2%
BX Trust 2017-SLCT5.069% 07/15/20340.2%
SCANA Corp.4.750% 05/15/20210.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Nordea Bank AB4.875% 05/13/20210.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
Kinder Morgan, Inc.7.250% 06/01/20180.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Thacher Park CLO Ltd.3.519% 10/20/20260.2%
International Lease Finance Corp.6.250% 05/15/20190.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Mountain View CLO X Ltd3.162% 10/13/20270.2%
Enbridge Energy Partners L.P.0.000% 06/07/20180.2%
COMM 2016-SAVA Mortgage Trust3.649% 10/15/20340.2%
Discover Bank7.000% 04/15/20200.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Panera Bread Company3.938% 07/18/20220.1%
Stonemont Portfolio Trust 2017-STONE5.548% 08/20/20300.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Alexion Pharmaceuticals3.436% 06/22/20200.1%
Matador Resources Co.6.875% 04/15/20230.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Government National Mortgage Association2.600% 06/16/20570.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
BDS 2018-FL12.789% 01/15/20350.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.369% 10/15/20330.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
COMM 2016-SAVA Mortgage Trust4.229% 10/15/20340.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
WhiteHorse VIII Ltd3.808% 05/01/20260.1%
Bowman Park CLO Ltd.3.510% 11/23/20250.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
DBWF 2018-AMXP Mortgage Trust3.916% 05/05/20350.1%
General Cable Corp.5.750% 10/01/20220.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
Goldman Sachs Group, Inc.2.862% 04/26/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Syngenta Wilmington, Inc.0.000% 06/25/20180.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Enbridge Energy Partners L.P.0.000% 06/11/20180.1%
Expedia, Inc.7.456% 08/15/20180.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
MSCG Trust3.348% 11/15/20340.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.100% 04/15/20310.1%
Carlyle Global Market Strategies Clo Ltd.3.548% 10/15/20260.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.469% 03/15/20270.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
FREMF Mortgage Trust4.491% 10/25/20300.1%
H/2 Asset Funding Ltd.3.848% 03/19/20370.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Illinois, IL5.877% 03/01/20190.1%
First Data Corp.7.000% 12/01/20230.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Activision Blizzard, Inc.6.125% 09/15/20230.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
BBCMS 2018-TALL Mortgage Trust4.356% 03/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Maple Escrow Subsidiary Inc4.057% 05/25/20230.1%
SM Energy Co.6.500% 11/15/20210.1%
DBWF 2018-AMXP Mortgage Trust3.916% 05/05/20350.1%
Sound Point CLO XI Ltd.4.009% 07/20/20280.1%
Government National Mortgage Association2.700% 07/16/20570.1%
GoldenTree Loan Opportunities IX Ltd3.729% 10/29/20260.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Navient Corp.5.000% 10/26/20200.1%
Cold Storage Trust 2017-ICE32.919% 04/15/20360.1%
Morgan Stanley2.925% 01/20/20220.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.909% 12/15/20270.1%
Hospitality 2017-HIT Mortgage Trust5.473% 05/08/20300.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Numericable Group S.A.6.000% 05/15/20220.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Morgan Stanley2.633% 02/14/20200.1%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
ING Bank NV4.125% 11/21/20230.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
Crown Castle Int'l Corp.3.392% 01/21/20210.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
UBS AG London2.450% 12/01/20200.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
Bombardier, Inc.6.125% 01/15/20230.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Birchwood Park CLO Ltd.3.528% 07/15/20260.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Master Credit Card Trust II Series 2018-12.443% 07/22/20240.1%
SESI LLC7.125% 12/15/20210.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Citigroup, Inc.3.056% 10/27/20220.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
Jamestown CLO VII Ltd.3.190% 07/25/20270.1%
BlueMountain CLO Ltd.3.334% 11/30/20260.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Navient Corp.6.625% 07/26/20210.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
VML US Finance LLC2.400% 05/31/20220.1%
BBCMS 2017-DELC Mortgage Trust2.769% 08/15/20360.1%
Range Resources Corp.5.750% 06/01/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.1%
Morgan Stanley5.625% 09/23/20190.1%
Griffon Corp.5.250% 03/01/20220.1%
Bank of America Corp.2.328% 10/01/20210.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Navient Corp.5.500% 01/15/20190.1%
Anchorage Capital CLO 4-R Ltd3.409% 01/28/20310.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
New Gold, Inc.6.250% 11/15/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
ACC Trust 2018-13.700% 12/21/20200.1%
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%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
BX Trust 2017-SLCT2.839% 07/15/20340.1%
GS Mortgage Securities Trust5.398% 08/10/20440.1%
Baidu, Inc.3.875% 09/29/20230.1%
Motel 6 Trust 2017-MTL66.169% 08/15/20340.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
First Quantum Minerals Ltd.7.000% 02/15/20210.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
Tech Data Corp.3.700% 02/15/20220.1%
Analog Devices, Inc2.403% 09/23/20190.1%
Aleris International, Inc.9.500% 04/01/20210.1%
Vodafone Group plc3.750% 01/16/20240.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Palisades Center Trust3.998% 04/13/20330.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
UBS AG7.625% 08/17/20220.1%
FREMF Mortgage Trust3.002% 10/25/20470.1%
National Savings Bank8.875% 09/18/20180.1%
DCP Midstream Operating L.P.9.750% 03/15/20190.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.9.625% 05/01/20190.1%
UBS Group Funding Switzerland AG3.550% 05/23/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
BBCMS 2018-TALL Mortgage Trust2.641% 03/15/20370.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Keurig Green Mountain Inc3.000% 03/03/20210.1%
Ontario Teachers' Cadillac Fairview Properties Tru3.125% 03/20/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.769% 01/15/20330.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
CSMC 2016-MFF5.419% 11/15/20330.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
OneMain Financial Holdings, Inc.7.250% 12/15/20210.1%
Altice Financing S.A.6.625% 02/15/20230.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Government National Mortgage Association2.800% 04/16/20500.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Dryden XXV Senior Loan Fund3.698% 10/15/20270.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
BX Trust 2017-SLCT3.119% 07/15/20340.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
SCANA Corp.6.250% 04/01/20200.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Capital One Multi-Asset Execution Trust1.600% 05/17/20210.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
BAMLL Trust4.420% 07/11/20330.1%
Dryden 34 Senior Loan Fund3.508% 10/15/20260.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
FREMF Mortgage Trust3.163% 04/25/20460.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
BX Trust 2017-APPL5.069% 07/15/20340.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.059% 06/15/20280.1%
RSP Permian, Inc.6.625% 10/01/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Republic of Argentina4.625% 01/11/20230.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Jamestown CLO VII Ltd.3.660% 07/25/20270.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Mosaic Co.2.552% 11/18/20210.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Carlyle Global Market Strategies CLO Ltd.3.245% 01/18/20290.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
BX Trust 2017-APPL2.799% 07/15/20340.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
LSTAR Commercial Mortgage2.417% 03/10/20500.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
Anchorage Capital CLO 3-R Ltd3.409% 01/28/20310.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.269% 06/15/20290.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Motel 6 Trust 2017-MTL63.319% 08/15/20340.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
FREMF Mortgage Trust3.741% 04/25/20450.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Ford Motor Credit Co. LLC2.240% 06/15/20180.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
CSMC 2016-MFF4.419% 11/15/20330.1%
Morgan Stanley5.500% 07/24/20200.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Chaparral Energy, Inc.0.000% -0.1%
CHT 2017-COSMO Mortgage Trust3.319% 11/15/20360.1%
Government National Mortgage Association2.600% 12/16/20570.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Hospitality 2017-HIT Mortgage Trust4.073% 05/08/20300.1%
Kindred Healthcare, Inc.8.000% 01/15/20200.1%
Gates Global LLC6.000% 07/15/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
Hyundai Capital America1.750% 09/27/20190.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Government National Mortgage Association2.325% 01/16/20460.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
Morgan Stanley4.875% 11/01/20220.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.419% 12/15/20360.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
BMC Software Finance, Inc.8.125% 07/15/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY2.769% 07/15/20320.1%
BXP Trust 2017-CQHP2.769% 11/15/20340.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
BX Trust 2018-BILT2.700% 05/15/20350.1%
CNH Capital LLC4.875% 04/01/20210.1%
BBCMS Trust2.466% 03/10/20360.1%
SM Energy Co.6.500% 01/01/20230.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
First Data Corp.5.750% 01/15/20240.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Lazard Group LLC4.250% 11/14/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Palmer Square Loan Funding 2018-1 Ltd3.272% 04/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.019% 12/15/20300.1%
Oaktree CLO Ltd.3.229% 10/20/20270.1%
KLX, Inc.5.875% 12/01/20220.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
Blue Cube Spinco, Inc.9.750% 10/15/20230.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
First Investors Auto Owner Trust2.000% 03/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Taco Bell Funding LLC3.832% 05/25/20460.1%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.1%
CSMC 2017-HD Trust2.869% 02/15/20310.1%
UBS Commercial Mortgage Trust 2017-C61.044% 12/15/20500.1%
Banco Santander S.A.3.125% 02/23/20230.1%
Republic of Argentina6.250% 04/22/20190.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Carlyle Global Market Strategies3.836% 04/27/20270.1%
CHT 2017-COSMO Mortgage Trust4.169% 11/15/20360.1%
Information Technology2.914% 01/28/20190.1%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.1%
California Republic Auto Receivables Trust2.130% 05/17/20210.1%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.1%
Drive Auto Receivables Trust3.190% 07/15/20220.1%
Assurant, Inc.4.200% 09/27/20230.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
Bank of America Corp.2.369% 07/21/20210.1%
Fifth Third Auto Trust 2017-12.030% 07/15/20240.1%
FMG Finance Pty Ltd.9.750% 03/01/20220.1%
SCANA Corp.4.125% 02/01/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
RAIT 2017-FL8 Trust2.769% 12/15/20370.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
Vodafone Group plc3.308% 01/16/20240.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Mercedes-Benz Master Owner Trust 2016-B2.619% 05/17/20210.1%
Sherwin-Williams Co.0.000% 06/18/20180.1%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.1%
Jefferson Mill CLO Ltd3.859% 07/20/20270.1%
Discovery Communications3.547% 03/06/20210.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
General Motors Financial Co., Inc.2.400% 05/09/20190.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Federal National Mortgage Assoc.1.909% 05/01/20420.1%
Navient Corp.4.875% 06/17/20190.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Becton, Dickinson & Co.2.944% 12/29/20200.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
GS Mortgage Securities Trust1.444% 06/10/20460.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Republic of Argentina3.375% 01/15/20230.1%
Discover Bank8.700% 11/18/20190.1%
Baidu, Inc.3.250% 08/06/20180.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Citigroup, Inc.2.705% 04/25/20220.1%
Commercial Mortgage Trust5.752% 07/10/20380.1%
MSCG Trust4.181% 11/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
ENI SpA4.150% 10/01/20200.1%
Orbital ATK, Inc.5.500% 10/01/20230.1%
Qatar Government International Bond5.250% 01/20/20200.1%
OCP CLO 2015-9 Ltd3.698% 07/15/20270.1%
DDR Corp.4.625% 07/15/20220.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
EPR Properties5.750% 08/15/20220.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Hilton Orlando Trust 2018-ORL2.689% 12/15/20340.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
H/2 Asset Funding Ltd.3.615% 06/24/20490.1%
Capital Auto Receivables Asset Trust2.430% 09/21/20200.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
Intelsat Jackson Holdings SA7.250% 10/15/20200.1%
Government National Mortgage Association2.900% 10/16/20550.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.1%
Government National Mortgage Association2.900% 05/16/20540.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Palisades Center Trust4.737% 04/13/20330.1%
OCP CLO 2015-10 Ltd3.662% 10/26/20270.1%
Pentair Finance SA2.900% 09/15/20180.1%
Virgin Media Finance plc6.375% 04/15/20230.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
CEVA Group plc9.000% 09/01/20200.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
BBCMS Trust4.284% 09/10/20280.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.448% 11/15/20490.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
Japan Bank for International Cooperation/Japan1.500% 07/21/20210.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Seneca Park CLO Ltd.3.473% 07/17/20260.1%
Avery Point VII CLO Ltd3.848% 01/15/20280.1%
BBCMS 2017-GLKS Mortgage Trust3.119% 11/15/20340.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
Petrobras Global Finance BV6.125% 01/17/20220.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Santander UK plc3.050% 08/23/20180.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.878% 07/15/20340.1%
AES Corp.4.875% 05/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
Emera US Finance L.P.2.150% 06/15/20190.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
MSCG Trust2.612% 06/07/20350.1%
H/2 Asset Funding Ltd.3.993% 06/24/20490.1%
Industrial & Commercial Bank of China Ltd.2.541% 11/08/20200.1%
Ford Motor Credit Co. LLC0.000% 07/16/20180.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Tyco Intl Fin S.A.1.500% 03/02/20200.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.576% 09/10/20310.1%
Bluescope Steel Ltd. / Bluescope Steel Finance6.500% 05/15/20210.1%
Kindred Healthcare, Inc.8.750% 01/15/20230.1%
RAIT 2017-FL7 Trust2.869% 06/15/20370.1%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.1%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.1%
ONEOK Partners L.P.3.200% 09/15/20180.1%
BX Trust 2017-APPL3.969% 07/15/20340.1%
Americold LLC Trust3.847% 01/14/20290.1%
Hyundai Capital America3.250% 09/20/20220.1%
Hilton Orlando Trust 2018-ORL3.619% 12/15/20340.1%
Government National Mortgage Association2.600% 08/16/20510.1%
RPI Finance Trust3.869% 05/04/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.669% 10/15/20330.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.794% 12/15/20340.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.791% 08/15/20490.1%
Compass Bank2.750% 09/29/20190.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
Dominion Resources, Inc.2.500% 12/01/20190.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
BX Trust 2017-SLCT3.319% 07/15/20340.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
Citigroup, Inc.8.500% 05/22/20190.1%
Ammc Clo 19 Ltd.3.848% 10/15/20280.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
Baidu, Inc.2.750% 06/09/20190.1%
Syngenta Finance NV3.698% 04/24/20200.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Citigroup Commercial Mortgage Trust1.408% 04/10/20460.1%
BX Trust 2018-GW2.700% 05/15/20350.1%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
Engs Commercial Finance Trust2.630% 02/22/20220.1%
Allegro CLO IV Ltd3.748% 01/15/20290.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Alibaba Group Holding Ltd.2.800% 06/06/20230.1%
Huntington Bancshares, Inc.7.000% 12/15/20200.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
Mountain View CLO Ltd.3.808% 07/15/20270.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
B2R Mortgage Trust3.336% 11/15/20480.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.090% 09/15/20500.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
COMM Mortgage Trust2.844% 06/10/20470.1%
SolarCity Corp.2.750% 11/01/20180.1%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
CSAIL 2016-C6 Commercial Mortgage Trust1.805% 01/15/20490.1%
New Jersey Econ Dev Auth2.421% 06/15/20180.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Panhandle Eastern Pipeline Co., L.P.7.000% 06/15/20180.1%
Springs Industries, Inc.6.250% 06/01/20210.1%
GCI, Inc.6.750% 06/01/20210.1%
GS Mortgage Securities Trust1.664% 05/10/20490.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
CNH Equipment Trust1.660% 11/16/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
COMM Mortgage Trust1.873% 04/12/20350.1%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.1%
Intesa Sanpaolo SpA3.125% 07/14/20220.1%
FREMF Mortgage Trust3.562% 08/25/20450.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
PFS Financing Corp.2.319% 02/15/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
ING Bank NV5.800% 09/25/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Finansbank A.S.6.250% 04/30/20190.0%
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%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
UBS-Barclays Commercial Mortgage Trust1.136% 04/10/20460.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Barclays plc2.750% 11/08/20190.0%
Akbank TAS5.000% 10/24/20220.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.869% 07/15/20320.0%
Range Resources Corp.5.000% 08/15/20220.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Chase Issuance Trust1.370% 06/15/20210.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
Federal National Mortgage Assoc.1.909% 11/01/20400.0%
DBJPM 16-C3 Mortgage Trust1.508% 09/10/20490.0%
CIFC Funding 2014-V Ltd.3.753% 01/17/20270.0%
UBS Group Funding Switzerland AG3.491% 05/23/20230.0%
COMM Mortgage Trust5.990% 07/10/20460.0%
Federal National Mortgage Assoc.1.909% 10/01/20450.0%
Arbor Realty Commercial Real Estate Notes 2017-FL22.909% 08/15/20270.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
TI Group Automotive Systems LLC8.750% 07/15/20230.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
CSMC Trust 2017-PFHP2.869% 12/15/20300.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.219% 04/15/20270.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Federal National Mortgage Assoc.1.909% 12/01/20350.0%
FREMF Mortgage Trust3.562% 08/25/20450.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Popular, Inc.7.000% 07/01/20190.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Cent CLO Ltd.3.090% 10/29/20250.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
WFRBS Commercial Mortgage Trust4.759% 06/15/20450.0%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.169% 06/15/20490.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
CSMC 2017-HD Trust5.569% 02/15/20310.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust2.779% 08/15/20320.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Federal National Mortgage Assoc.1.909% 03/01/20420.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
MSCG Trust5.205% 11/15/20340.0%
ABN Amro Bank NV1.800% 06/04/20180.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Federal National Mortgage Assoc.1.909% 12/01/20450.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Magellan Midstream Partners L.P.6.550% 07/15/20190.0%
Federal Home Loan Mortgage Corp.3.585% 12/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Apollo Credit Funding Ltd.3.818% 04/15/20270.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
SLM Private Education Loan Trust5.169% 05/16/20440.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Federal Home Loan Mortgage Corp.3.692% 06/01/20420.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Total System Services, Inc.4.000% 06/01/20230.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.044% 12/15/20340.0%
Discover Bank3.350% 02/06/20230.0%
JMC Steel Group9.875% 06/15/20230.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Federal Home Loan Mortgage Corp.3.757% 09/01/20360.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
American Express Credit Account Master Trust2.339% 02/16/20210.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
Avery Point CLO Ltd.3.333% 07/17/20260.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Federal National Mortgage Assoc.1.909% 01/01/20420.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Hyundai Capital America2.500% 03/18/20190.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
GS Mortgage Securities Trust5.652% 01/10/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
BX Trust 2018-GW3.670% 05/15/20350.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Citigroup Commercial Mortgage Trust 2016-SMPL3.520% 09/10/20310.0%
Federal National Mortgage Assoc.1.909% 01/01/20410.0%
Great Wolf Trust 2017-WOLF6.139% 09/15/20340.0%
WFRBS Commercial Mortgage Trust1.428% 06/15/20450.0%
Morgan Stanley Capital I Trust2.819% 02/15/20340.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Comm 2013-GAM3.367% 02/10/20280.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Santander UK plc2.000% 08/24/20180.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.178% 07/15/20340.0%
Federal National Mortgage Assoc.1.909% 10/01/20350.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Antero Resources Corp.5.125% 12/01/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Manufacturers & Traders Trust Co2.646% 12/01/20210.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Magnetite XVIII Ltd3.743% 11/15/20280.0%
Vulcan Materials Co.2.570% 03/01/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Hyundai Floorplan Master Owner Trust Series 2016-12.819% 03/15/20210.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
Assurant Commercial Mortgage Trust1.362% 05/15/20490.0%
CSMC Trust 2017-PFHP3.519% 12/15/20300.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.083% 11/15/20490.0%
Citigroup Commercial Mortgage Trust1.222% 05/10/20470.0%
Chase Issuance Trust1.580% 08/16/20210.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
GE Dealer Floorplan Master Note Trust2.598% 01/20/20220.0%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.0%
Government National Mortgage Association2.900% 02/16/20490.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Everett Spinco2.584% 12/16/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.800% 04/15/20310.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
Century Communities, Inc.6.875% 05/15/20220.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
General Motors Financial Co., Inc.3.200% 07/13/20200.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Federal National Mortgage Assoc.1.909% 12/01/20450.0%
DAE Funding LLC4.000% 08/01/20200.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Hospitality 2017-HIT Mortgage Trust3.103% 05/08/20300.0%
COMM Mortgage Trust1.792% 10/15/20450.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
UBS-Barclays Commercial Mortgage Trust0.975% 03/10/20460.0%
Government National Mortgage Association2.900% 03/16/20550.0%
BB-UBS Trust3.468% 06/05/20300.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
WFRBS Commercial Mortgage Trust3.223% 09/15/20460.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Federal National Mortgage Assoc.1.909% 08/01/20340.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Microchip Technology, Inc.3.922% 06/01/20210.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Equifax, Inc.3.600% 08/15/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Protective Life Corp.7.375% 10/15/20190.0%
Daimler Finance North America LLC2.450% 05/18/20200.0%
Morgan Stanley Capital I Trust3.269% 02/15/20340.0%
Sound Point CLO IX Ltd3.239% 07/20/20270.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Morgan Stanley Capital I Trust6.419% 02/15/20340.0%
WFRBS Commercial Mortgage Trust1.214% 05/15/20450.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
ReadyCap Commercial Mortgage Trust2.810% 05/25/20340.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Eastman Chemical Co.2.250% 12/15/20210.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
COMM Mortgage Trust6.125% 07/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
NXP BV / NXP Funding LLC4.625% 06/01/20230.0%
Federal Home Loan Mortgage Corp.3.575% 04/01/20370.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Spectra Energy Partners L.P.2.195% 06/05/20200.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Federal National Mortgage Assoc.1.909% 06/01/20420.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GS Mortgage Securities Corp Trust3.790% 01/10/20310.0%
Santander Holdings USA, Inc.2.700% 05/24/20190.0%
Hudsons Bay Simon JV Trust1.293% 08/05/20340.0%
Devon Energy Corp.2.250% 12/15/20180.0%
CVS Caremark Corp.3.350% 03/09/20210.0%
LMREC 2015-CRE, Inc.5.468% 02/22/20320.0%
Morgan Stanley Capital I Trust5.319% 02/15/20340.0%
Manufacturers & Traders Trust Co3.116% 12/28/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.637% 05/15/20490.0%
Goldcorp, Inc.3.700% 03/15/20230.0%
Sunoco Logistics Partners L.P.3.450% 01/15/20230.0%
Ball Corp.1.750% 03/18/20210.0%
COMM Mortgage Trust1.199% 03/10/20460.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
Mercedes-Benz Auto Receivables Trust1.340% 12/16/20190.0%
CSMC 2017-HD Trust4.419% 02/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.036% 12/15/20470.0%
Statoil ASA7.875% 12/09/20220.0%
FREMF Mortgage Trust3.362% 05/25/20450.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
CSMC 2017-HD Trust3.269% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.419% 06/15/20290.0%
Phillips 662.918% 02/26/20210.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
CFCRE Commercial Mortgage Trust 2016-C61.199% 11/10/20490.0%
Anglo American Capital plc3.750% 04/10/20220.0%
Morgan Stanley Capital I Trust2.091% 03/15/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Navient Student Loan Trust 2018-12.150% 03/25/20670.0%
COMM Mortgage Trust3.161% 10/15/20310.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Federal National Mortgage Assoc.1.909% 12/01/20400.0%
Federal National Mortgage Assoc.1.909% 04/01/20380.0%
SL Green Realty Corp.5.000% 08/15/20180.0%
COMM Mortgage Trust2.122% 03/10/20460.0%
Federal National Mortgage Assoc.1.909% 11/01/20380.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
FREMF Mortgage Trust3.812% 06/25/20470.0%
Boardwalk Pipelines L.P.5.200% 06/01/20180.0%
BX Trust 2018-BILT3.670% 05/15/20350.0%
BBCMS Trust3.927% 09/10/20280.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
Mylan, Inc.2.550% 03/28/20190.0%
General Electric Co.5.500% 01/08/20200.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Lundin Mining Corp.7.875% 11/01/20220.0%
Aventura Mall Trust3.743% 12/05/20320.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Pacific Gas & Electric Co.2.537% 11/28/20180.0%
Bangkok Bank Public Co. Ltd.3.300% 10/03/20180.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Citigroup Commercial Mortgage Trust 2016-SMPL2.825% 09/10/20310.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Republic of Indonesia3.700% 01/08/20220.0%
Santander UK Group Holdings plc2.875% 10/16/20200.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY3.019% 07/15/20320.0%
Drive Auto Receivables Trust3.010% 05/17/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.665% 01/15/20460.0%
Keurig Green Mountain, Inc3.250% 03/03/20210.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Ford Credit Auto Owner Trust1.040% 09/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.200% 04/15/20310.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
CD 2016-CD1 Mortgage Trust1.432% 08/10/20490.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Kosmos Energy Ltd.7.875% 08/01/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Federal Home Loan Mortgage Corp.1.310% 03/25/20230.0%
WFRBS Commercial Mortgage Trust1.055% 05/15/20470.0%
GS Mortgage Securities Trust1.951% 01/10/20450.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
CNA Financial Corp.5.875% 08/15/20200.0%
COMM Mortgage Trust3.868% 07/13/20310.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Navient Corp.8.000% 03/25/20200.0%
Core Industrial Trust0.935% 02/10/20370.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Seminole Tribe of Florida7.804% 10/01/20200.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
Capital Auto Receivables Asset Trust2.710% 11/20/20190.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
FREMF Mortgage Trust3.741% 04/25/20450.0%
OI European Group BV4.000% 03/15/20230.0%
Carlyle Global Market Strategies CLO 2014-3 Ltd3.516% 07/27/20260.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
BAMLL Commercial Mortgage Securities Trust3.319% 06/15/20280.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
Bombardier, Inc.7.500% 12/01/20240.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
COMM Mortgage Trust0.532% 06/10/20460.0%
Rockies Express Pipeline LLC6.850% 07/15/20180.0%
COMM Mortgage Trust1.023% 09/10/20470.0%
Kennametal, Inc.2.650% 11/01/20190.0%
N-Star REL CDO Ltd.2.267% 02/01/20410.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Federal National Mortgage Assoc.1.909% 03/01/20380.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.089% 05/15/20460.0%
Viacom, Inc.2.750% 12/15/20190.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
GTH Finance BV6.250% 04/26/20200.0%
Government National Mortgage Association2.200% 02/16/20450.0%
Federal National Mortgage Assoc.1.909% 10/01/20360.0%
UTEX Industries5.980% 05/22/20210.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
JFIN CLO 2014 Ltd3.809% 04/21/20250.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
Northern Natural Gas4.250% 06/01/20210.0%
Range Resources Corp.5.875% 07/01/20220.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Federal National Mortgage Assoc.1.909% 08/01/20370.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
GLP Financing, LLC3.434% 04/28/20210.0%
Flowserve Corp.2.725% 10/14/20200.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
DBUBS Mortgage Trust5.098% 05/10/20440.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Hospitality 2017-HIT Mortgage Trust3.273% 05/08/20300.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Government National Mortgage Association2.750% 09/16/20460.0%
CVS Caremark Corp.3.125% 03/09/20200.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.990% 07/15/20490.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
JPMBB Commercial Mortgage Securities Trust1.121% 01/15/20480.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
Citigroup Commercial Mortgage Trust1.394% 02/10/20480.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities0.957% 11/15/20470.0%
Navient Corp.5.875% 03/25/20210.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
CFCRE Commercial Mortgage Trust5.754% 12/15/20470.0%
COMM Mortgage Trust3.685% 05/10/20480.0%
Federal Home Loan Mortgage Corp.3.723% 02/01/20370.0%
Recette Clo Ltd3.279% 10/20/20270.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
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%
Kinross Gold Corp.5.125% 09/01/20210.0%
Government National Mortgage Association3.050% 01/16/20490.0%
Federal National Mortgage Assoc.1.909% 08/01/20410.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Federal Home Loan Mortgage Corp.3.689% 12/01/20400.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
LSTAR Commercial Mortgage Trust 2016-41.949% 03/10/20490.0%
Hudsons Bay Simon JV Trust1.245% 08/05/20340.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Cavalry CLO IV Ltd3.698% 10/15/20260.0%
GreatAmerica Leasing Receivables Funding LLC Serie1.730% 06/20/20190.0%
Nexen, Inc.6.200% 07/30/20190.0%
FMC Corp2.406% 04/21/20200.0%
ING Bank NV2.450% 03/16/20200.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
FREMF 2012-K707 Mortgage Trust3.883% 01/25/20470.0%
Capital Auto Receivables Asset Trust3.940% 04/20/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Baidu, Inc.3.500% 11/28/20220.0%
UBS-Barclays Commercial Mortgage Trust4.821% 05/10/20630.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Newell Rubbermaid, Inc.3.850% 04/01/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Morgan Stanley Capital I Trust 2016-UB111.655% 08/15/20490.0%
Morgan Stanley Capital I Trust 2016-UB110.995% 08/15/20490.0