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Short Duration Income Fund

Daily price w/o sales charge as of 01/18/2019

$4.17

$0.00

YTD Returns w/o sales charge as of 01/18/2019

0.15%

Overall Morningstar Ratings

Short-Term Bond
as of 12/31/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class C share 4, 3 and 4 stars among 472, 405 and 263 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2018, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

STRATEGIC, FLEXIBLE DESIGN

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

STRONG PERFORMANCE

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

Yield

Dividend Yield 1 as of 01/18/2019  

w/o sales charge 3.26%

30-Day Standardized Yield 2 as of 12/31/2018  

2.71%

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

Fund Basicsas of 12/31/2018

Total Net Assets
$41.69 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 0.61% 0.61% 1.87% 1.29% 3.63% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 1.03% 1.03% 1.67% 1.17% 2.64% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.62% 1.62% 1.97% 1.62% 3.50% 4.32%

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 0.61% 0.61% 1.87% 1.29% 3.63% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 1.03% 1.03% 1.67% 1.17% 2.64% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.62% 1.62% 1.97% 1.62% 3.50% 4.32%

Fund Expense Ratio :

1.23%

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

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

RELATED CONTENT

The Appeal of Short Duration Credit in Strategic Cash Management
December 17, 2018

Yields more than compensate cash managers for taking on minimal credit risk.

Volatility Worries? Consider This Diversified Approach to Income
November 26, 2018

A strategic combination of ultra-short and short-term fixed-income securities, along with bank loans, may be an attractive option for income and total return amid market turmoil.

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

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

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

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

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

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 12/31/2018 View Portfolio

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

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

Investment Team

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

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 66 Investment Professionals with 14 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 01/18/2019  

w/o sales charge 3.26%

30-Day Standardized Yield 2 as of 12/31/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.71% 2.71%

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 0.61% 0.61% 1.87% 1.29% 3.63% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 1.03% 1.03% 1.67% 1.17% 2.64% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.62% 1.62% 1.97% 1.62% 3.50% 4.32%

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 0.61% 0.61% 1.87% 1.29% 3.63% 3.58%
Lipper Category Avg. Short Investment Grade Debt Funds 1.03% 1.03% 1.67% 1.17% 2.64% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.62% 1.62% 1.97% 1.62% 3.50% 4.32%

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
2018 0.61% 1.62%
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% -
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 0.18%
2018 -0.41% 0.35% 0.35% 0.33% 0.61%
2017 0.79% 0.54% 0.52% 0.03% 1.89%
2016 1.08% 1.52% 0.83% -0.34% 3.12%
2015 0.81% 0.13% -0.55% -0.57% -0.19%
2014 0.74% 0.98% -0.31% -0.33% 1.08%
2013 0.52% -0.98% 0.77% 0.63% 0.94%
2012 2.24% 0.63% 1.90% 1.01% 5.90%
2011 0.89% 0.91% -1.01% 1.63% 2.42%
2010 2.03% 0.89% 2.39% 0.14% 5.54%
2009 3.84% 5.30% 4.43% 1.53% 15.94%
2008 0.96% 0.75% -2.00% -1.47% -1.78%
2007 1.32% -0.07% 1.83% 2.03% 5.20%
2006 -0.11% 0.35% 2.02% 0.60% 2.88%
2005 -0.62% 1.21% -0.62% 0.34% 0.29%
2004 1.48% -2.16% 1.50% 0.04% 0.81%
2003 0.60% 0.65% -0.25% -0.15% 0.85%
2002 0.15% 2.38% 2.99% 0.91% 6.56%
2001 2.10% 0.49% 3.28% -0.61% 5.32%
2000 1.37% 1.83% 2.25% 2.52% 8.22%
1999 0.64% 0.20% 0.71% 0.22% 1.78%
1998 0.90% 1.57% 2.94% -0.23% 5.26%
1997 -0.18% 2.14% 2.13% 1.66% 5.86%
1996 - - - 1.75% 3.34%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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 12/31/2018

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

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

Portfolio Positioning as of 12/31/2018

  • The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofA Merrill Lynch 1-3 Year U.S. Corporate Index.
  • We continue to hold the view that U.S. domestic growth will separate from global weakness. Despite the recent market volatility and the downturn of some soft economic indicators, we are cautiously optimistic in the U.S. economy due to the strength in the labor market. We remain focused on domestic opportunities given the potential for increased volatility and event risk abroad.  For example, we find that domestically-focused areas of the market, such as commercial mortgage-backed securities and asset-backed securities that are backed by credit card receivables and auto loans, offer relative value and strong carry opportunities.
  • After realizing profits in the high yield credit space earlier in the year due to spread tightening, we added exposure to investment grade corporate bonds as spreads widened during the quarter. We remain constructive on the fundamental and technical factors of this market segment and believe that the volatility experienced in the fourth quarter resulted in idiosyncratic opportunities to capture relative value, particularly within “BBB” rated debt.
  • We also increased the portfolio’s allocation to commercial mortgage-backed securities during the fourth quarter. We maintain a positive outlook for the commercial real estate sector, particularly within single-asset, single-borrower deals, as we believe this sector offers attractive risk-adjusted returns.
  • We reduced the portfolio’s exposure to U.S. government related securities during the quarter to take advantage of spread widening in short-term credit sectors.

Portfolio Details as of 12/31/2018

Total Net Assets
$41.69 B
Number of Issues
1561
Average Coupon
4.05%
Average Life
2.45 Years
Average Maturity
2.45 Years
Average Effective Duration
2.04 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note 0.625% 04/15/2023 1.1%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.7%
Jefferies Group LLC 8.500% 07/15/2019 0.5%
GE Capital International Funding Co. 2.342% 11/15/2020 0.5%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.5%
LCCM Mortgage Trust 2.857% 11/14/2027 0.5%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.5%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.4%
Barclays Dryrock Issuance Trust 2.755% 05/15/2023 0.4%
% of Total Assets 5.6%

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
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.7%
U.S. Treasury Note/Bond2.875% 10/31/20200.7%
GE Capital International Funding Co.2.342% 11/15/20200.5%
United States Treasury Bill0.000% 02/07/20190.5%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
Jefferies Group LLC8.500% 07/15/20190.5%
LCCM Mortgage Trust2.952% 11/14/20270.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
BA Credit Card Trust1.840% 01/17/20230.4%
J.P.Morgan Securities LLC0.010% -0.4%
Barclays Dryrock Issuance Trust2.607% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Energy Transfer Operating LP9.000% 04/15/20190.4%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.3%
Motel 6 Trust 2017-MTL64.457% 08/15/20340.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Motel 6 Trust 2017-MTL65.557% 08/15/20340.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
First National Master Note Trust 2017-22.747% 10/16/20230.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Bank of America Corp.3.004% 12/20/20230.3%
Octagon Investment Partners XXI Ltd.3.964% 11/14/20260.3%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.3%
MPLX L.P.5.500% 02/15/20230.3%
Dell International LLC4.100% 09/07/20210.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.307% 06/15/20320.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
EnCana Corp.6.500% 05/15/20190.3%
CSC Holdings LLC10.125% 01/15/20230.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
BX Commercial Mortgage Trust 2018-BIOA2.978% 03/15/20370.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.3%
Stonemont Portfolio Trust 2017-STONE5.051% 08/20/20300.3%
Magnetite VII Ltd3.236% 01/15/20280.2%
Barclays Dryrock Issuance Trust 2017-12.637% 03/15/20230.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Dryden 30 Senior Loan Fund3.434% 11/15/20280.2%
Ford Motor Credit Co. LLC3.339% 03/28/20220.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
Centene Corp.5.625% 02/15/20210.2%
Barclays Bank plc10.179% 06/12/20210.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Orec 2018-CRE1 Ltd3.487% 06/15/20360.2%
Wells Fargo Commercial Mortgage Trust4.897% 12/15/20480.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Baidu, Inc.3.875% 09/29/20230.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
Santander UK Group Holdings plc2.875% 08/05/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Life Technologies Corp.5.000% 01/15/20210.2%
Palmer Square Loan Funding 2018-5 Ltd0.000% 01/20/20270.2%
CHT 2017-COSMO Mortgage Trust3.237% 11/15/20360.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.373% 11/15/20370.2%
Great Wolf Trust 2017-WOLF5.557% 09/15/20340.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Viterra, Inc.5.950% 08/01/20200.2%
Yara International ASA7.875% 06/11/20190.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
BX Trust 2017-SLCT4.357% 07/15/20340.2%
Bank of America Corp.5.490% 03/15/20190.2%
Towd Point Asset Trust 2018-SL12.906% 01/25/20460.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Parallel 2015-1 Ltd3.319% 07/20/20270.2%
LMREC 2015-CRE, Inc.3.295% 02/22/20320.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.257% 11/15/20350.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
UBS AG7.625% 08/17/20220.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.830% 09/15/20280.2%
Bombardier, Inc.8.750% 12/01/20210.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Vistra Energy Corp7.375% 11/01/20220.2%
Great Wolf Trust 2017-WOLF4.557% 09/15/20340.2%
BB-UBS Trust2.892% 06/05/20300.2%
Invitation Homes, Inc.4.006% 02/06/20220.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Citigroup, Inc.3.027% 10/27/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Energy Transfer Operating LP9.700% 03/15/20190.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.752% 12/15/20480.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
Stonemont Portfolio Trust 2017-STONE4.351% 08/20/20300.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
APX Group, Inc.8.750% 12/01/20200.2%
Lloyds Bank plc6.500% 09/14/20200.2%
SCANA Corp.4.750% 05/15/20210.2%
Government National Mortgage Association2.750% 04/16/20580.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Panera Bread Company4.063% 07/18/20220.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Thacher Park CLO Ltd.3.629% 10/20/20260.2%
Marvell Technology Group3.708% 06/04/20210.2%
BlueMountain CLO 2012-2 Ltd3.695% 11/20/20280.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
BDS 2018-FL13.153% 01/15/20350.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Goldcorp, Inc.3.625% 06/09/20210.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Mountain View CLO X Ltd3.256% 10/13/20270.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Discover Bank7.000% 04/15/20200.1%
Mountain Hawk III CLO Ltd.3.645% 04/18/20250.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Stonemont Portfolio Trust 2017-STONE5.901% 08/20/20300.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
COMM 2016-SAVA Mortgage Trust4.607% 10/15/20340.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
General Electric Co.5.300% 02/11/20210.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
BX Trust 2017-SLCT5.457% 07/15/20340.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
COMM 2016-SAVA Mortgage Trust4.027% 10/15/20340.1%
WhiteHorse VIII Ltd3.991% 05/01/20260.1%
Bowman Park CLO Ltd.3.857% 11/23/20250.1%
Government National Mortgage Association2.600% 06/16/20570.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Kinder Morgan, Inc.0.000% 12/03/20180.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Goldman Sachs Group, Inc.3.445% 04/26/20220.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.507% 04/15/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.857% 03/15/20270.1%
Cold Storage Trust 2017-ICE33.307% 04/15/20360.1%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Illinois, IL5.877% 03/01/20190.1%
SLIDE 2018-FUN3.180% 06/15/20310.1%
CNH Capital LLC4.375% 04/05/20220.1%
Bombardier, Inc.6.125% 01/15/20230.1%
DBGS 2018-BIOD Mortgage Trust3.110% 05/15/20350.1%
BBCMS 2018-TALL Mortgage Trust4.744% 03/15/20370.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Sound Point CLO XI Ltd.4.119% 07/20/20280.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.165% 06/25/20350.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Magnetite XI Ltd3.565% 01/18/20270.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.297% 12/15/20270.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.257% 07/15/20350.1%
Hospitality 2017-HIT Mortgage Trust5.867% 05/08/20300.1%
Morgan Stanley3.528% 01/20/20220.1%
Government National Mortgage Association2.700% 07/16/20570.1%
CenturyLink, Inc.5.095% 11/01/20220.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Energy Transfer Partners L.P.0.000% 12/03/20180.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
PSEG Power LLC3.850% 06/01/20230.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
UBS AG London2.450% 12/01/20200.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Magnetite XVIII Ltd3.696% 11/15/20280.1%
Range Resources Corp.5.000% 08/15/20220.1%
Master Credit Card Trust II Series 2018-12.790% 07/21/20240.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
United Technologies Corp.3.650% 08/16/20230.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Jamestown CLO VII Ltd.3.320% 07/25/20270.1%
AREIT 2018-CRE2 Trust3.262% 11/14/20350.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Volkswagen Group of America Finance LLC3.875% 11/13/20200.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
BBCMS 2017-DELC Mortgage Trust3.157% 08/15/20360.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Navient Corp.5.000% 10/26/20200.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Bank of America Corp.2.328% 10/01/20210.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Barclays plc8.250% 11/20/21630.1%
Navient Corp.6.625% 07/26/20210.1%
Sound Point CLO XI Ltd.0.000% 07/20/20280.1%
Avery Point CLO Ltd.3.429% 07/17/20260.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Morgan Stanley5.625% 09/23/20190.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Anchorage Capital CLO 4-R Ltd3.559% 01/28/20310.1%
Government National Mortgage Association2.750% 06/16/20580.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Griffon Corp.5.250% 03/01/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Standard Chartered plc4.247% 01/20/20230.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
BAT Capital Corp3.222% 08/15/20240.1%
SESI LLC7.125% 12/15/20210.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
General Motors Co.4.875% 10/02/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
GS Mortgage Securities Trust5.558% 08/10/20440.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Vodafone Group plc3.750% 01/16/20240.1%
Motel 6 Trust 2017-MTL66.557% 08/15/20340.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Palisades Center Trust3.998% 04/13/20330.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.327% 11/15/20350.1%
OCP CLO 2016-12 Ltd3.565% 10/18/20280.1%
Tyco International Holding Sarl0.000% 12/03/20180.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
MSCG Trust3.460% 11/15/20340.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.257% 06/15/20350.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
UBS Group Funding Switzerland AG3.530% 05/23/20230.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
AT&T INC3.571% 12/14/20200.1%
CSMC 2016-MFF5.807% 11/15/20330.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.157% 01/15/20330.1%
CNH Capital LLC4.875% 04/01/20210.1%
Regatta VI Funding Ltd3.549% 07/20/20280.1%
Altice Financing S.A.6.625% 02/15/20230.1%
AT&T, Inc.0.000% 05/28/20190.1%
Discover Financial Services5.200% 04/27/20220.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
Dryden XXV Senior Loan Fund3.786% 10/15/20270.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
REC Ltd5.250% 11/13/20230.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.607% 06/15/20320.1%
SCANA Corp.6.250% 04/01/20200.1%
BAMLL Trust4.420% 07/11/20330.1%
CNH Industrial NV4.500% 08/15/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Government National Mortgage Association2.800% 04/16/20500.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
DowDuPont Inc3.766% 11/15/20200.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Sedgwick Claims Management Services, Inc.5.095% 03/01/20210.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.457% 06/15/20280.1%
COMM 2013-CCRE9 Mortgage Trust4.375% 07/10/20450.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
DBGS 2018-5BP Mortgage Trust2.952% 06/15/20330.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Jamestown CLO VII Ltd.3.790% 07/25/20270.1%
BX Trust 2017-APPL5.457% 07/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
FREMF Mortgage Trust3.139% 10/25/20470.1%
Carlyle Global Market Strategies CLO Ltd.3.335% 01/18/20290.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
BX Trust 2017-APPL3.187% 07/15/20340.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.657% 06/15/20290.1%
Anchorage Capital CLO 3-R Ltd3.559% 01/28/20310.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
BBCMS 2018-TALL Mortgage Trust3.029% 03/15/20370.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
BX Trust 2017-SLCT3.227% 07/15/20340.1%
Motel 6 Trust 2017-MTL63.707% 08/15/20340.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
CSMC 2016-MFF4.807% 11/15/20330.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Republic of Argentina4.625% 01/11/20230.1%
Hilton Orlando Trust 2018-ORL3.077% 12/15/20340.1%
ASB Bank Ltd3.750% 06/14/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.264% 07/05/20330.1%
EPR Properties5.750% 08/15/20220.1%
CHT 2017-COSMO Mortgage Trust3.707% 11/15/20360.1%
Morgan Stanley5.500% 07/24/20200.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Hospitality 2017-HIT Mortgage Trust4.467% 05/08/20300.1%
Hyundai Capital America1.750% 09/27/20190.1%
Government National Mortgage Association2.900% 01/16/20490.1%
British Telecommunications plc4.500% 12/04/20230.1%
Gates Global LLC6.000% 07/15/20220.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.807% 12/15/20360.1%
Government National Mortgage Association2.600% 12/16/20570.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
FREMF Mortgage Trust3.263% 04/25/20460.1%
BX Trust 2017-SLCT3.507% 07/15/20340.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Citigroup, Inc.4.050% 07/30/20220.1%
BXP Trust 2017-CQHP3.157% 11/15/20340.1%
GS Mortgage Securities Corp Trust 2017-STAY3.157% 07/15/20320.1%
Morgan Stanley4.875% 11/01/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Spectrum Brands Holdings Inc7.750% 01/15/20220.1%
Salem Fields CLO Ltd 2016-24.190% 10/25/20280.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
BX Trust 2018-BILT3.107% 05/15/20300.1%
Government National Mortgage Association2.325% 01/16/20460.1%
First Data Corp.5.750% 01/15/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Hospitality 2017-HIT Mortgage Trust3.497% 05/08/20300.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
CSMC 2017-HD Trust3.257% 02/15/20310.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Oaktree CLO Ltd.3.339% 10/20/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.407% 12/15/20300.1%
BBCMS Trust2.466% 03/10/20360.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
Informatica Corp.7.125% 07/15/20230.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.307% 01/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.907% 06/15/20320.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.486% 04/15/20260.1%
OCP CLO 2016-12 Ltd4.045% 10/18/20280.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.737% 06/15/20350.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
FREMF Mortgage Trust3.876% 04/25/20450.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
CHT 2017-COSMO Mortgage Trust4.557% 11/15/20360.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Bank of America Corp.2.369% 07/21/20210.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
SCANA Corp.4.125% 02/01/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Assurant, Inc.4.200% 09/27/20230.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Vodafone Group plc3.329% 01/16/20240.1%
Mercedes-Benz Master Owner Trust 2016-B3.007% 05/17/20210.1%
CNH Capital LLC0.000% 01/24/20190.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
General Electric Co.4.650% 10/17/20210.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
UBS Commercial Mortgage Trust 2017-C61.188% 12/15/20500.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
DowDuPont Inc4.205% 11/15/20230.1%
Kinder Morgan, Inc.5.000% 02/15/20210.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Syngenta Finance NV3.933% 04/23/20210.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Navient Student Loan Trust 2016-53.565% 06/25/20650.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
Takeda Pharmaceutical Co. Ltd.3.800% 11/26/20200.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Discover Bank8.700% 11/18/20190.1%
OCP CLO 2015-9 Ltd3.786% 07/15/20270.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
DDR Corp.4.625% 07/15/20220.1%
ENI SpA4.150% 10/01/20200.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Capital Auto Receivables Asset Trust2.430% 09/21/20200.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
OHA Loan Funding Ltd.4.026% 08/15/20290.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
Palisades Center Trust4.737% 04/13/20330.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
OCP CLO 2015-10 Ltd3.808% 10/26/20270.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
RAIT 2017-FL8 Trust3.157% 12/15/20370.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Government National Mortgage Association2.900% 05/16/20540.1%
BBCMS Trust4.427% 09/10/20280.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
GS Mortgage Securities Trust1.574% 06/10/20460.1%
BBCMS 2017-GLKS Mortgage Trust3.507% 11/15/20340.1%
Avery Point VII CLO Ltd3.936% 01/15/20280.1%
Federal National Mortgage Assoc.2.314% 05/01/20420.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.265% 07/15/20340.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
Republic of Argentina3.375% 01/15/20230.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
AES Corp.4.875% 05/15/20230.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
Enable Midstream Partners L.P.0.000% 12/03/20180.1%
South Carolina Fuel Co Inc0.000% 12/04/20180.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
RAIT 2017-FL7 Trust3.257% 06/15/20370.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Hilton Orlando Trust 2018-ORL4.007% 12/15/20340.1%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.057% 12/15/20340.1%
BX Trust 2017-APPL4.357% 07/15/20340.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Hyundai Capital America3.250% 09/20/20220.1%
Ammc Clo 19 Ltd.3.936% 10/15/20280.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Republic of Turkey7.500% 11/07/20190.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.583% 11/15/20490.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Ford Motor Credit Co. LLC2.375% 03/12/20190.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
MSCG Trust4.181% 11/15/20340.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
Morgan Stanley7.300% 05/13/20190.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.430% 09/15/20280.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
RPI Finance Trust3.869% 05/04/20220.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Commercial Mortgage Trust5.856% 07/10/20380.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
MSCG Trust2.612% 06/07/20350.1%
Energen Corp.4.625% 09/01/20210.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Baidu, Inc.2.750% 06/09/20190.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Government National Mortgage Association2.600% 08/16/20510.1%
BX Trust 2018-GW3.107% 05/15/20350.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Allegro CLO IV Ltd3.836% 01/15/20290.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.926% 08/15/20490.1%
Citigroup, Inc.8.500% 05/22/20190.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
Ford Motor Credit Co. LLC2.597% 11/04/20190.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Alibaba Group Holding Ltd.2.800% 06/06/20230.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
COMM Mortgage Trust2.844% 06/10/20470.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
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%
Seneca Park CLO Ltd.3.569% 07/17/20260.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
Tech Data Corp.3.700% 02/15/20220.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
General Electric Co.5.500% 01/08/20200.0%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.0%
Government National Mortgage Association2.900% 10/16/20550.0%
GCI LLC6.750% 06/01/20210.0%
General Electric Co.4.625% 01/07/20210.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.233% 09/15/20500.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
PFS Financing Corp.2.680% 02/15/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Pyxus International Inc9.875% 07/15/20210.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
GS Mortgage Securities Trust1.812% 05/10/20490.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Hecla Mining Co.6.875% 05/01/20210.0%
OZLM Ltd.3.625% 10/17/20290.0%
Finansbank A.S.6.250% 04/30/20190.0%
Royal Caribbean Cruises Ltd.0.000% 12/12/20180.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Citigroup, Inc.2.900% 12/08/20210.0%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.954% 01/15/20490.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
ING Bank NV5.800% 09/25/20230.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
Barclays plc2.750% 11/08/20190.0%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
Citigroup Commercial Mortgage Trust1.545% 04/10/20460.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.237% 12/15/20360.0%
GS Mortgage Securities Corp Trust 2018-FBLU5.057% 11/15/20350.0%
GS Mortgage Securities Corp Trust 2017-STAY4.257% 07/15/20320.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
South Carolina Electric & Gas Co.0.000% 12/14/20180.0%
American International Group, Inc.4.125% 02/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.297% 08/15/20270.0%
BX Trust 2017-SLCT3.707% 07/15/20340.0%
Americold LLC Trust3.847% 01/14/20290.0%
COMM Mortgage Trust6.151% 07/10/20460.0%
CSMC Trust 2017-PFHP3.257% 12/15/20300.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
SABIC Capital II BV4.000% 10/10/20230.0%
CIT Group, Inc.4.125% 03/09/20210.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Palmer Square Loan Funding 2018-5 Ltd0.000% 01/20/20270.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Akbank TAS5.000% 10/24/20220.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.607% 04/15/20270.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Unitymedia Hessen GmbH & Co. KG4.557% 09/30/20250.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
DBJPM 16-C3 Mortgage Trust1.643% 09/10/20490.0%
WFRBS Commercial Mortgage Trust4.911% 06/15/20450.0%
CSMC 2017-HD Trust5.957% 02/15/20310.0%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
Energy Transfer Partners L.P.0.000% 12/04/20180.0%
Federal National Mortgage Assoc.2.314% 10/01/20450.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
General Electric Co.2.700% 10/09/20220.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
UBS-Barclays Commercial Mortgage Trust1.275% 04/10/20460.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Navient Corp.4.875% 06/17/20190.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.326% 06/15/20490.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.307% 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%
Aircastle Ltd.7.625% 04/15/20200.0%
Discover Bank3.350% 02/06/20230.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Hyundai Capital America2.500% 03/18/20190.0%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.0%
Analog Devices, Inc2.403% 09/23/20190.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Cent CLO Ltd.3.839% 10/29/20250.0%
JMC Steel Group9.875% 06/15/20230.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
Chaparral Energy, Inc.0.000% -0.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
BX Trust 2018-GW4.077% 05/15/20350.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
FREMF Mortgage Trust3.689% 08/25/20450.0%
Great Wolf Trust 2017-WOLF6.527% 09/15/20340.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Cabot Corp.0.000% 12/03/20180.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Comm 2013-GAM3.367% 02/10/20280.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.565% 07/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Republic of Argentina6.875% 04/22/20210.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
BBCMS Trust 2018-BXH3.307% 10/15/20370.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Manufacturers & Traders Trust Co3.378% 12/01/20210.0%
Federal National Mortgage Assoc.2.314% 12/01/20350.0%
Federal National Mortgage Assoc.2.314% 12/01/20450.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
CSMC Trust 2017-PFHP3.907% 12/15/20300.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.207% 03/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Federal Home Loan Mortgage Corp.4.354% 09/01/20360.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Federal Home Loan Mortgage Corp.4.386% 12/01/20360.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
GE Dealer Floorplan Master Note Trust2.951% 01/20/20220.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
MSCG Trust5.205% 11/15/20340.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
Federal National Mortgage Assoc.2.314% 11/01/20400.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.207% 04/15/20310.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Government National Mortgage Association2.900% 02/16/20490.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Government National Mortgage Association2.300% 02/16/20470.0%
BB-UBS Trust3.584% 06/05/20300.0%
DAE Funding LLC4.000% 08/01/20200.0%
Newell Rubbermaid, Inc.0.000% 12/03/20180.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Federal Home Loan Mortgage Corp.3.953% 06/01/20420.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Popular, Inc.6.125% 09/14/20230.0%
Equifax, Inc.3.600% 08/15/20210.0%
Discover Financial Services3.850% 11/21/20220.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Federal National Mortgage Assoc.2.314% 01/01/20410.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.190% 11/15/20490.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Baidu, Inc.4.375% 05/14/20240.0%
SINA Corp.1.000% 12/01/20180.0%
CNH Capital LLC4.200% 01/15/20240.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Range Resources Corp.5.000% 03/15/20230.0%
Federal National Mortgage Assoc.2.314% 01/01/20420.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
Nordea Bank Abp4.250% 09/21/20220.0%
FREMF Mortgage Trust3.689% 08/25/20450.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
KREF 2018-FL1 Ltd3.402% 06/15/20360.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Federal National Mortgage Assoc.2.314% 03/01/20420.0%
Sound Point CLO IX Ltd3.349% 07/20/20270.0%
TCI-Symphony CLO 2016-1 Ltd3.916% 10/13/20290.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Navient Corp.5.875% 03/25/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
WFRBS Commercial Mortgage Trust1.562% 06/15/20450.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
OI European Group BV4.000% 03/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
COMM Mortgage Trust6.286% 07/10/20460.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Manufacturers & Traders Trust Co3.510% 12/28/20200.0%
LMREC 2015-CRE, Inc.4.565% 02/22/20320.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Zimmer Biomet Holdings, Inc.1.375% 06/24/20200.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Protective Life Corp.7.375% 10/15/20190.0%
COMM Mortgage Trust1.939% 10/15/20450.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
UBS-Barclays Commercial Mortgage Trust1.104% 03/10/20460.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CSMC 2017-HD Trust4.807% 02/15/20310.0%
Federal National Mortgage Assoc.2.314% 10/01/20350.0%
CSMC 2017-HD Trust3.657% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.807% 06/15/20290.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
Federal National Mortgage Assoc.2.314% 12/01/20450.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Statoil ASA7.875% 12/09/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
SLIDE 2018-FUN4.130% 06/15/20310.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Hudsons Bay Simon JV Trust1.474% 08/05/20340.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.785% 05/15/20490.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
CFCRE Commercial Mortgage Trust 2016-C61.330% 11/10/20490.0%
Federal National Mortgage Assoc.2.314% 08/01/20340.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
BBCMS Trust3.927% 09/10/20280.0%
BX Trust 2018-BILT4.077% 05/15/20300.0%
WFRBS Commercial Mortgage Trust1.340% 05/15/20450.0%
Federal National Mortgage Assoc.2.314% 06/01/20420.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Aventura Mall Trust3.867% 12/05/20320.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
FREMF Mortgage Trust3.473% 05/25/20450.0%
Lazard Group LLC4.250% 11/14/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Citigroup Commercial Mortgage Trust1.356% 05/10/20470.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Republic of Indonesia3.700% 01/08/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.407% 07/15/20320.0%
SLM Private Education Loan Trust5.557% 05/16/20440.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
FREMF Mortgage Trust3.948% 06/25/20470.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Federal Home Loan Mortgage Corp.4.088% 04/01/20370.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
Danske Bank A/S2.000% 09/08/20210.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.607% 04/15/20310.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
Aircastle Ltd.5.000% 04/01/20230.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Morgan Stanley Capital I Trust2.266% 03/15/20450.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
CNA Financial Corp.5.875% 08/15/20200.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust3.168% 08/15/20320.0%
Chase Issuance Trust1.370% 06/15/20210.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.657% 11/15/20350.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
FREMF Mortgage Trust3.876% 04/25/20450.0%
Federal National Mortgage Assoc.2.314% 04/01/20380.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
Federal National Mortgage Assoc.2.314% 12/01/20400.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
CD 2016-CD1 Mortgage Trust1.560% 08/10/20490.0%
Ball Corp.1.750% 03/18/20210.0%
Viacom, Inc.2.750% 12/15/20190.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.146% 12/15/20470.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Federal National Mortgage Assoc.2.314% 11/01/20380.0%
GTH Finance BV6.250% 04/26/20200.0%
JFIN CLO 2014 Ltd3.919% 04/21/20250.0%
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 T4.143% 10/05/20310.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
GLP Financing, LLC3.806% 04/28/20210.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Core Industrial Trust1.076% 02/10/20370.0%
DBUBS Mortgage Trust5.268% 05/10/20440.0%
UTEX Industries6.345% 05/22/20210.0%
Range Resources Corp.5.875% 07/01/20220.0%
General Electric Co.3.150% 09/07/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Hospitality 2017-HIT Mortgage Trust3.667% 05/08/20300.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
WFRBS Commercial Mortgage Trust1.202% 05/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.314% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.864% 07/05/20330.0%
BBCMS Trust3.323% 09/10/20280.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Federal Home Loan Mortgage Corp.1.439% 03/25/20230.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.957% 06/15/20350.0%
CNH Equipment Trust1.660% 11/16/20200.0%
SLIDE 2018-FUN3.530% 06/15/20310.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
General Electric Co.4.375% 09/16/20200.0%
COMM Mortgage Trust1.172% 09/10/20470.0%
GS Mortgage Securities Trust2.134% 01/10/20450.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Hyundai Capital America3.450% 03/12/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Recette Clo Ltd3.389% 10/20/20270.0%
COMM Mortgage Trust3.807% 05/10/20480.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr4.007% 11/15/20350.0%
CFCRE Commercial Mortgage Trust5.947% 12/15/20470.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/2025