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Short Duration Income Fund

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

$4.14

$0.00

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

1.23%

Overall Morningstar Ratings

Short-Term Bond
as of 11/30/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 5, 5 and 5 stars among 473, 399 and 258 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 11/30/2018, 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 12/13/2018  

w/o sales charge 4.12%

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

3.41%

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

Fund Basicsas of 10/31/2018

Total Net Assets
$40.23 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1523
CUSIP
543916688
Minimum Initial Investment
$1,000,000+

+ Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.08% 1.40% 2.39% 2.06% 4.90% 3.97%
Lipper Category Avg. Short Investment Grade Debt Funds 0.69% 0.77% 1.44% 1.07% 2.80% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.92% 1.03% 1.65% 1.48% 3.61% 3.08%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.89% 1.12% 2.39% 2.19% 4.37% 4.01%
Lipper Category Avg. Short Investment Grade Debt Funds 0.63% 0.64% 1.42% 1.18% 2.35% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.81% 0.79% 1.66% 1.58% 3.39% 3.11%

Fund Expense Ratio :

0.39%

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

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.

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?

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

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

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

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

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

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

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

Investment Team

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

Partner & Portfolio Manager

20 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

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

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 12/13/2018  

w/o sales charge 4.12%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 3.41% 3.41%

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 1.08% 1.40% 2.39% 2.06% 4.90% 3.97%
Lipper Category Avg. Short Investment Grade Debt Funds 0.69% 0.77% 1.44% 1.07% 2.80% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.92% 1.03% 1.65% 1.48% 3.61% 3.08%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.89% 1.12% 2.39% 2.19% 4.37% 4.01%
Lipper Category Avg. Short Investment Grade Debt Funds 0.63% 0.64% 1.42% 1.18% 2.35% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.81% 0.79% 1.66% 1.58% 3.39% 3.11%

Fund Expense Ratio :

0.39%

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 2.73% 1.91%
2016 3.97% 2.39%
2015 0.86% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% 4.86%
2009 17.22% 14.69%
2008 -0.43% -2.68%
2007 6.26% -
2006 3.90% -
2005 1.28% -
2004 0.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 -0.22% 0.55% 0.55% - 1.23%
2017 1.00% 0.74% 0.73% 0.23% 2.73%
2016 1.29% 1.74% 0.80% 0.09% 3.97%
2015 1.24% 0.34% -0.35% -0.37% 0.86%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%
2004 - - - - 0.09%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

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

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

Credit Quality Distribution as of 10/31/2018

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

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

Portfolio Positioning as of 09/30/2018

  • The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofA Merrill Lynch 1-3 Year U.S. Corporate Index.
  • We hold the view that U.S. domestic growth will separate from global weakness and remain generally optimistic that the U.S. economy will grow due to solid economic fundamentals and strong employment. We are focusing on domestic opportunities given the potential for increased volatility and event risk abroad. For example, we find domestically-focused areas of the market, such as asset-backed securities that are backed by credit card receivables and auto loans and commercial mortgage-backed securities, offer relative value and strong carry opportunities.
  • We continued to reduce the portfolio’s allocation to credit-sensitive sectors during the third quarter, particularly high yield corporate bonds. While we are constructive on the high yield sector, spreads notably tightened throughout the quarter, prompting us to realize profits.
  • We also slightly reduced the portfolio’s allocation to investment grade corporate bonds as spreads tightened. We rotated out of this sector in an attempt to focus on domestically-oriented asset classes that are less sensitive to global weakness.
  • As we reduced our exposure to credit sensitive sectors, we modestly increased our allocations to U.S. government related securities in an attempt to enhance liquidity and flexibility within the portfolio.

Portfolio Details as of 10/31/2018

Total Net Assets
$40.23 B
Number of Issues
1523
Average Coupon
4.02%
Average Life
2.42 Years
Average Maturity
2.42 Years
Average Effective Duration
2.07 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 2.875% 10/31/2020 1.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.7%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.5%
LCCM Mortgage Trust 2.857% 11/14/2027 0.5%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.5%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.5%
BA Credit Card Trust 1.840% 01/17/2023 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.4%
Barclays Dryrock Issuance Trust 2.580% 05/15/2023 0.4%
% of Total Assets 6.0%

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

Holding Coupon Maturity Assets
<
U.S. Treasury Note/Bond2.875% 10/31/20201.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.7%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
Jefferies Group LLC8.500% 07/15/20190.5%
LCCM Mortgage Trust2.857% 11/14/20270.5%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.5%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.5%
BA Credit Card Trust1.840% 01/17/20230.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Barclays Dryrock Issuance Trust2.580% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
GE Capital International Funding Co.2.342% 11/15/20200.4%
Energy Transfer Operating LP9.000% 04/15/20190.4%
Citibank Credit Card Issuance Trust3.210% 12/07/20240.4%
First Data Corp.7.000% 12/01/20230.4%
Motel 6 Trust 2017-MTL64.430% 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-MTL65.530% 08/15/20340.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
First National Master Note Trust 2017-22.720% 10/16/20230.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
Octagon Investment Partners XXI Ltd.3.669% 11/14/20260.3%
Bank of America Corp.3.004% 12/20/20230.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.280% 06/15/20320.3%
MPLX L.P.5.500% 02/15/20230.3%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.3%
EnCana Corp.6.500% 05/15/20190.3%
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%
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-BIOA2.951% 03/15/20370.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Stonemont Portfolio Trust 2017-STONE5.030% 08/20/20300.3%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Dell International LLC4.060% 09/07/20210.3%
Magnetite VII Ltd3.236% 01/15/20280.3%
Barclays Dryrock Issuance Trust 2017-12.610% 03/15/20230.3%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Dryden 30 Senior Loan Fund3.134% 11/15/20280.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
At&t Inc3.585% 12/14/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
Centene Corp.5.625% 02/15/20210.2%
Ford Motor Credit Co. LLC3.339% 03/28/20220.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Wells Fargo Commercial Mortgage Trust4.739% 12/15/20480.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Palmer Square Loan Funding 2018-1 Ltd3.036% 04/15/20260.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
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%
CHT 2017-COSMO Mortgage Trust3.210% 11/15/20360.2%
Viterra, Inc.5.950% 08/01/20200.2%
BX Trust 2017-SLCT4.330% 07/15/20340.2%
Great Wolf Trust 2017-WOLF5.530% 09/15/20340.2%
Towd Point Asset Trust 2018-SL12.881% 01/25/20460.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
Yara International ASA7.875% 06/11/20190.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20330.2%
Life Technologies Corp.5.000% 01/15/20210.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Bank of America Corp.5.490% 03/15/20190.2%
LMREC 2015-CRE, Inc.3.274% 02/22/20320.2%
Parallel 2015-1 Ltd3.319% 07/20/20270.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
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 Lt3.671% 09/15/20280.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Great Wolf Trust 2017-WOLF4.530% 09/15/20340.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Citigroup, Inc.3.027% 10/27/20220.2%
Invitation Homes, Inc.3.980% 02/06/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
BB-UBS Trust2.892% 06/05/20300.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
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%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
American Tower Corp.2.863% 01/31/20230.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Energy Transfer Operating LP9.700% 03/15/20190.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.599% 12/15/20480.2%
Stonemont Portfolio Trust 2017-STONE4.330% 08/20/20300.2%
SCANA Corp.4.750% 05/15/20210.2%
APX Group, Inc.8.750% 12/01/20200.2%
Marvell Technology Group3.708% 06/04/20210.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.2%
Panera Bread Company4.063% 07/18/20220.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
Government National Mortgage Association2.750% 04/16/20580.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Government National Mortgage Association2.750% 03/16/20500.2%
International Lease Finance Corp.6.250% 05/15/20190.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Thacher Park CLO Ltd.3.629% 10/20/20260.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
Mountain View CLO X Ltd3.256% 10/13/20270.2%
COMM Mortgage Trust3.700% 05/10/20470.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Cox Communications, Inc.3.250% 12/15/20220.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
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%
BX Trust 2017-SLCT5.430% 07/15/20340.1%
Stonemont Portfolio Trust 2017-STONE5.880% 08/20/20300.1%
COMM 2016-SAVA Mortgage Trust4.000% 10/15/20340.1%
UBS AG7.625% 08/17/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
BDS 2018-FL13.140% 01/15/20350.1%
COMM 2016-SAVA Mortgage Trust4.580% 10/15/20340.1%
Energy Transfer Equity L.P.4.250% 03/15/20230.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
WhiteHorse VIII Ltd3.793% 05/01/20260.1%
Bowman Park CLO Ltd.3.490% 11/23/20250.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Vistra Energy Corp7.375% 11/01/20220.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Baidu, Inc.3.875% 09/29/20230.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Goldman Sachs Group, Inc.3.445% 04/26/20220.1%
Bombardier, Inc.8.750% 12/01/20210.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.480% 04/15/20310.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Government National Mortgage Association2.500% 10/16/20510.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.830% 03/15/20270.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
SLIDE 2018-FUN2.970% 06/15/20310.1%
Chesapeake Funding II LLC1.880% 06/15/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
DBGS 2018-BIOD Mortgage Trust3.083% 05/15/20350.1%
Illinois, IL5.877% 03/01/20190.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
BBCMS 2018-TALL Mortgage Trust4.717% 03/15/20370.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Sound Point CLO XI Ltd.4.119% 07/20/20280.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
NextGear Floorplan Master Owner Trust3.690% 10/16/20230.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.131% 06/25/20350.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.270% 12/15/20270.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Cold Storage Trust 2017-ICE33.280% 04/15/20360.1%
Magnetite XI Ltd3.565% 01/18/20270.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.230% 07/15/20350.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Hospitality 2017-HIT Mortgage Trust5.831% 05/08/20300.1%
Morgan Stanley3.528% 01/20/20220.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Morgan Stanley3.155% 02/14/20200.1%
Life Technologies Corp.6.000% 03/01/20200.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Ares XXXIII CLO Ltd.3.666% 12/05/20250.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
ING Bank NV4.125% 11/21/20230.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Range Resources Corp.5.000% 08/15/20220.1%
PSEG Power LLC3.850% 06/01/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Dell Intl LLC3.810% 12/31/20180.1%
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. Trust3.633% 06/05/20310.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
UBS AG London2.450% 12/01/20200.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Magnetite XVIII Ltd0.000% 11/15/20280.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
Master Credit Card Trust II Series 2018-12.770% 07/21/20240.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
AT&T INC3.571% 12/14/20200.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Navient Corp.5.000% 10/26/20200.1%
KLX, Inc.5.875% 12/01/20220.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Jamestown CLO VII Ltd.3.320% 07/25/20270.1%
AREIT 2018-CRE2 Trust0.000% 11/14/20350.1%
BBCMS 2017-DELC Mortgage Trust3.130% 08/15/20360.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Bombardier, Inc.6.125% 01/15/20230.1%
Navient Corp.6.625% 07/26/20210.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Bank of America Corp.2.328% 10/01/20210.1%
Government National Mortgage Association2.700% 04/16/20570.1%
SESI LLC7.125% 12/15/20210.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Avery Point CLO Ltd.3.429% 07/17/20260.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Morgan Stanley5.625% 09/23/20190.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Anchorage Capital CLO 4-R Ltd3.559% 01/28/20310.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Griffon Corp.5.250% 03/01/20220.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
General Motors Co.4.875% 10/02/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
GS Mortgage Securities Trust5.391% 08/10/20440.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Credit Suisse AG6.500% 08/08/20230.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Huntington Auto Trust1.590% 11/16/20200.1%
Motel 6 Trust 2017-MTL66.530% 08/15/20340.1%
Vodafone Group plc3.750% 01/16/20240.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Enbridge Energy Partners L.P.0.000% 11/14/20180.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Palisades Center Trust3.998% 04/13/20330.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Enbridge Energy Partners L.P.0.000% 11/13/20180.1%
OCP CLO 2016-12 Ltd3.565% 10/18/20280.1%
UBS Group Funding Switzerland AG3.549% 05/23/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.230% 06/15/20350.1%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.1%
MSCG Trust3.348% 11/15/20340.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Anglo American Capital plc4.125% 04/15/20210.1%
CNH Capital LLC4.875% 04/01/20210.1%
CSMC 2016-MFF5.780% 11/15/20330.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.130% 01/15/20330.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20330.1%
Regatta VI Funding Ltd3.549% 07/20/20280.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
AT&T, Inc.0.000% 05/28/20190.1%
Discover Financial Services5.200% 04/27/20220.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
BX Trust 2017-SLCT3.200% 07/15/20340.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Dryden XXV Senior Loan Fund3.786% 10/15/20270.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.580% 06/15/20320.1%
CNH Industrial NV4.500% 08/15/20230.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Sedgwick Claims Management Services, Inc.5.052% 03/01/20210.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Government National Mortgage Association2.800% 04/16/20500.1%
SCANA Corp.6.250% 04/01/20200.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.430% 06/15/20280.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Willis North America, Inc.7.000% 09/29/20190.1%
BX Trust 2017-APPL5.430% 07/15/20340.1%
BAMLL Trust4.420% 07/11/20330.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
DBGS 2018-5BP Mortgage Trust2.925% 06/15/20330.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
REC Ltd5.250% 11/13/20230.1%
Carlyle Global Market Strategies CLO Ltd.3.335% 01/18/20290.1%
Jamestown CLO VII Ltd.3.790% 07/25/20270.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
BX Trust 2017-APPL3.160% 07/15/20340.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
FREMF Mortgage Trust3.021% 10/25/20470.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.630% 06/15/20290.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Anchorage Capital CLO 3-R Ltd3.559% 01/28/20310.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
BBCMS 2018-TALL Mortgage Trust3.002% 03/15/20370.1%
Motel 6 Trust 2017-MTL63.680% 08/15/20340.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CSMC 2016-MFF4.780% 11/15/20330.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Republic of Argentina4.625% 01/11/20230.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20330.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
CHT 2017-COSMO Mortgage Trust3.680% 11/15/20360.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
Morgan Stanley5.500% 07/24/20200.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
EPR Properties5.750% 08/15/20220.1%
Hospitality 2017-HIT Mortgage Trust4.431% 05/08/20300.1%
BX Trust 2017-SLCT3.480% 07/15/20340.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Hyundai Capital America1.750% 09/27/20190.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Morgan Stanley4.875% 11/01/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Gates Global LLC6.000% 07/15/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.780% 12/15/20360.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
COMM 2013-CCRE9 Mortgage Trust4.233% 07/10/20450.1%
ConAgra Brands, Inc.3.800% 10/22/20210.1%
FREMF Mortgage Trust3.154% 04/25/20460.1%
GS Mortgage Securities Corp Trust 2017-STAY3.130% 07/15/20320.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
BXP Trust 2017-CQHP3.130% 11/15/20340.1%
Government National Mortgage Association2.325% 01/16/20460.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
BX Trust 2018-BILT3.080% 05/15/20300.1%
Spectrum Brands Holdings Inc7.750% 01/15/20220.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Salem Fields CLO Ltd 2016-24.190% 10/25/20280.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
First Data Corp.5.750% 01/15/20240.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.280% 01/15/20350.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
BBCMS Trust2.466% 03/10/20360.1%
Oaktree CLO Ltd.3.339% 10/20/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.380% 12/15/20300.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Halcyon Loan Advisors Funding Ltd.3.570% 07/25/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.880% 06/15/20320.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
Taco Bell Funding LLC3.832% 05/25/20460.1%
Goldcorp, Inc.3.700% 03/15/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.486% 04/15/20260.1%
OCP CLO 2016-12 Ltd4.045% 10/18/20280.1%
CSMC 2017-HD Trust3.230% 02/15/20310.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.710% 06/15/20350.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
FREMF Mortgage Trust3.741% 04/25/20450.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Republic of Argentina6.250% 04/22/20190.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
CHT 2017-COSMO Mortgage Trust4.530% 11/15/20360.1%
Bank of America Corp.2.369% 07/21/20210.1%
World Omni Auto Receivables Trust 2018-D3.670% 12/16/20240.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Assurant, Inc.4.200% 09/27/20230.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Vodafone Group plc3.329% 01/16/20240.1%
SCANA Corp.4.125% 02/01/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.229% 07/05/20330.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Mercedes-Benz Master Owner Trust 2016-B2.980% 05/17/20210.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
CNH Capital LLC0.000% 01/24/20190.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
Discover Bank8.700% 11/18/20190.1%
UBS Commercial Mortgage Trust 2017-C61.040% 12/15/20500.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Navient Student Loan Trust 2016-53.537% 06/25/20650.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
ConAgra Brands, Inc.4.300% 05/01/20240.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
Anglo American Capital plc4.125% 09/27/20220.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
RAIT 2017-FL8 Trust3.130% 12/15/20370.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
ENI SpA4.150% 10/01/20200.1%
OCP CLO 2015-9 Ltd3.786% 07/15/20270.1%
Hilton Orlando Trust 2018-ORL3.050% 12/15/20340.1%
RAIT 2017-FL7 Trust3.230% 06/15/20370.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Syngenta Finance NV3.933% 04/23/20210.1%
DDR Corp.4.625% 07/15/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
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%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
OHA Loan Funding Ltd.3.724% 08/15/20290.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Vulcan Materials Co.2.971% 03/01/20210.1%
Analog Devices, Inc2.403% 09/23/20190.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Palisades Center Trust4.737% 04/13/20330.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20330.1%
OCP CLO 2015-10 Ltd3.808% 10/26/20270.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Government National Mortgage Association2.900% 05/16/20540.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
GS Mortgage Securities Trust1.438% 06/10/20460.1%
BBCMS Trust4.284% 09/10/20280.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Chaparral Energy, Inc.0.000% -0.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Informatica Corp.7.125% 07/15/20230.1%
Federal National Mortgage Assoc.2.265% 05/01/20420.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Royal Caribbean Cruises Ltd.0.000% 11/21/20180.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
BBCMS 2017-GLKS Mortgage Trust3.480% 11/15/20340.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Avery Point VII CLO Ltd3.936% 01/15/20280.1%
Surgery Center Holdings, Inc.8.875% 04/15/20210.1%
AES Corp.4.875% 05/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.227% 07/15/20340.1%
Industrial & Commercial Bank of China Ltd.3.093% 11/08/20200.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.1%
Republic of Argentina3.375% 01/15/20230.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
BX Trust 2017-APPL4.330% 07/15/20340.1%
Eterna Capital Pte Ltd7.500% 12/11/20220.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Morgan Stanley7.300% 05/13/20190.1%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Madison Park Funding XXI Ltd4.020% 07/25/20290.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Hilton Orlando Trust 2018-ORL3.980% 12/15/20340.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.030% 12/15/20340.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Ammc Clo 19 Ltd.3.936% 10/15/20280.1%
Hyundai Capital America3.250% 09/20/20220.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.441% 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%
Citigroup, Inc.8.500% 05/22/20190.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
MSCG Trust4.181% 11/15/20340.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.271% 09/15/20280.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
RPI Finance Trust3.869% 05/04/20220.1%
SolarCity Corp.2.750% 11/01/20180.1%
MSCG Trust2.612% 06/07/20350.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Commercial Mortgage Trust5.667% 07/10/20380.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Baidu, Inc.2.750% 06/09/20190.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
BX Trust 2018-GW3.080% 05/15/20350.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.785% 08/15/20490.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
Allegro CLO IV Ltd3.836% 01/15/20290.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
Government National Mortgage Association2.600% 08/16/20510.1%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.1%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
Alibaba Group Holding Ltd.2.800% 06/06/20230.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Government National Mortgage Association2.600% 10/16/20570.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
COMM Mortgage Trust2.844% 06/10/20470.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
Huntington Bancshares, Inc.7.000% 12/15/20200.1%
Government National Mortgage Association2.600% 09/16/20510.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Seneca Park CLO Ltd.3.569% 07/17/20260.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.1%
Tech Data Corp.3.700% 02/15/20220.1%
Government National Mortgage Association2.900% 10/16/20550.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.1%
GCI LLC6.750% 06/01/20210.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.087% 09/15/20500.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Hecla Mining Co.6.875% 05/01/20210.1%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
PFS Financing Corp.2.680% 02/15/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Energen Corp.4.625% 09/01/20210.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
GS Mortgage Securities Trust1.661% 05/10/20490.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
BX Trust 2017-SLCT3.680% 07/15/20340.0%
Barclays plc2.750% 11/08/20190.0%
Citigroup, Inc.2.900% 12/08/20210.0%
Citigroup Commercial Mortgage Trust1.401% 04/10/20460.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.797% 01/15/20490.0%
Finansbank A.S.6.250% 04/30/20190.0%
Americold LLC Trust3.847% 01/14/20290.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
ING Bank NV5.800% 09/25/20230.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
NextGear Floorplan Master Owner Trust4.010% 10/16/20230.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.210% 12/15/20360.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
GS Mortgage Securities Corp Trust 2017-STAY4.230% 07/15/20320.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
American International Group, Inc.4.125% 02/15/20240.0%
South Carolina Electric & Gas Co.0.000% 12/14/20180.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
First Investors Auto Owner Trust2.000% 03/15/20220.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.270% 08/15/20270.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Royal Caribbean Cruises Ltd.0.000% 11/08/20180.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
CSMC Trust 2017-PFHP3.230% 12/15/20300.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
AutoNation, Inc.0.000% 11/01/20180.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
CIT Group, Inc.4.125% 03/09/20210.0%
SABIC Capital II BV4.000% 10/10/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Akbank TAS5.000% 10/24/20220.0%
Unitymedia Hessen GmbH & Co. KG4.530% 09/30/20250.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.580% 04/15/20270.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
DBJPM 16-C3 Mortgage Trust1.502% 09/10/20490.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Federal National Mortgage Assoc.2.265% 10/01/20450.0%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
CSMC 2017-HD Trust5.930% 02/15/20310.0%
WFRBS Commercial Mortgage Trust4.757% 06/15/20450.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Halcyon Loan Advisors Funding Ltd.4.140% 07/25/20270.0%
Sri Lanka (Democratic Socialist Republic of)5.125% 04/11/20190.0%
UBS-Barclays Commercial Mortgage Trust1.132% 04/10/20460.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Energy Transfer Partners L.P.0.000% 11/13/20180.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
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%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Lundin Mining Corp.7.875% 11/01/20220.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Navient Corp.4.875% 06/17/20190.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.161% 06/15/20490.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.280% 12/15/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Discover Bank3.350% 02/06/20230.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Hyundai Capital America2.500% 03/18/20190.0%
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%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
BX Trust 2018-GW4.050% 05/15/20350.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.0%
Federal National Mortgage Assoc.2.265% 12/01/20350.0%
GS Mortgage Securities Trust5.652% 01/10/20450.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
FREMF Mortgage Trust3.570% 08/25/20450.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Federal National Mortgage Assoc.2.265% 11/01/20400.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Great Wolf Trust 2017-WOLF6.500% 09/15/20340.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Republic of Argentina6.875% 04/22/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.527% 07/15/20340.0%
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 T3.554% 10/05/20310.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Federal Home Loan Mortgage Corp.4.359% 12/01/20360.0%
Government National Mortgage Association3.000% 01/16/20480.0%
BBCMS Trust 2018-BXH3.159% 10/15/20370.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Pyxus International Inc9.875% 07/15/20210.0%
Manufacturers & Traders Trust Co2.940% 12/01/20210.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Magnetite XVIII Ltd3.714% 11/15/20280.0%
Federal National Mortgage Assoc.2.265% 12/01/20450.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
Federal Home Loan Mortgage Corp.4.290% 09/01/20360.0%
CSMC Trust 2017-PFHP3.880% 12/15/20300.0%
Hyundai Floorplan Master Owner Trust Series 2016-13.180% 03/15/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.0%
Chase Issuance Trust1.580% 08/15/20210.0%
GE Dealer Floorplan Master Note Trust2.930% 01/20/20220.0%
Federal Home Loan Mortgage Corp.3.897% 06/01/20420.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
MSCG Trust5.205% 11/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.180% 04/15/20310.0%
Federal National Mortgage Assoc.2.265% 03/01/20420.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
Federal National Mortgage Assoc.2.265% 01/01/20410.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.0%
Hospitality 2017-HIT Mortgage Trust3.461% 05/08/20300.0%
DAE Funding LLC4.000% 08/01/20200.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
GS Mortgage Securities Corp. II3.458% 12/10/20300.0%
BB-UBS Trust3.468% 06/05/20300.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Federal National Mortgage Assoc.2.265% 01/01/20420.0%
Discover Financial Services3.850% 11/21/20220.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Popular, Inc.6.125% 09/14/20230.0%
Range Resources Corp.5.000% 03/15/20230.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
Zimmer Biomet Holdings, Inc.1.375% 06/24/20200.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Equifax, Inc.3.600% 08/15/20210.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.046% 11/15/20490.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
IHS Markit Ltd4.125% 08/01/20230.0%
CNH Capital LLC4.200% 01/15/20240.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Government National Mortgage Association2.900% 03/16/20550.0%
SINA Corp.1.000% 12/01/20180.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
FREMF Mortgage Trust3.570% 08/25/20450.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Vipshop Holdings Ltd.1.500% 03/15/20190.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Navient Corp.5.875% 03/25/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
WFRBS Commercial Mortgage Trust1.410% 06/15/20450.0%
Protective Life Corp.7.375% 10/15/20190.0%
Sound Point CLO IX Ltd3.349% 07/20/20270.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust3.137% 08/15/20320.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
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%
COMM Mortgage Trust6.126% 07/10/20460.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Elanco Animal Health Inc4.272% 08/28/20230.0%
Federal National Mortgage Assoc.2.265% 10/01/20350.0%
COMM Mortgage Trust1.787% 10/15/20450.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Manufacturers & Traders Trust Co3.457% 12/28/20200.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
UBS-Barclays Commercial Mortgage Trust0.969% 03/10/20460.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
LMREC 2015-CRE, Inc.4.544% 02/22/20320.0%
Federal National Mortgage Assoc.2.265% 12/01/20450.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
CSMC 2017-HD Trust4.780% 02/15/20310.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CSMC 2017-HD Trust3.630% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.780% 06/15/20290.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
First Quantum Minerals Ltd.7.000% 02/15/20210.0%
Statoil ASA7.875% 12/09/20220.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Federal National Mortgage Assoc.2.265% 08/01/20340.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
SLIDE 2018-FUN3.920% 06/15/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Hudsons Bay Simon JV Trust1.293% 08/05/20340.0%
SLM Private Education Loan Trust5.530% 05/16/20440.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.628% 05/15/20490.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
CFCRE Commercial Mortgage Trust 2016-C61.191% 11/10/20490.0%
WFRBS Commercial Mortgage Trust1.203% 05/15/20450.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
BX Trust 2018-BILT4.050% 05/15/20300.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
BBCMS Trust3.927% 09/10/20280.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Lazard Group LLC4.250% 11/14/20200.0%
Federal National Mortgage Assoc.2.265% 06/01/20420.0%
Friends Life Holdings PLC7.875% 11/08/21620.0%
FREMF Mortgage Trust3.358% 05/25/20450.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
Pacific Gas & Electric Co.2.541% 11/28/20180.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
Citigroup Commercial Mortgage Trust1.192% 05/10/20470.0%
General Electric Co.5.500% 01/08/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Federal Home Loan Mortgage Corp.3.858% 04/01/20370.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Reynolds American, Inc.4.850% 09/15/20230.0%
CenturyLink, Inc.5.240% 11/01/20220.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Republic of Indonesia3.700% 01/08/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.380% 07/15/20320.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
FREMF Mortgage Trust3.811% 06/25/20470.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
Enable Midstream Partners L.P.0.000% 11/01/20180.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.580% 04/15/20310.0%
Danske Bank A/S2.000% 09/08/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Morgan Stanley Capital I Trust2.086% 03/15/20450.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Federal National Mortgage Assoc.2.265% 12/01/20400.0%
Federal National Mortgage Assoc.2.265% 04/01/20380.0%
Aircastle Ltd.5.000% 04/01/20230.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
CNA Financial Corp.5.875% 08/15/20200.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
FREMF Mortgage Trust3.741% 04/25/20450.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
Chase Issuance Trust1.370% 06/15/20210.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CNH Equipment Trust1.660% 11/16/20200.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
CD 2016-CD1 Mortgage Trust1.427% 08/10/20490.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.010% 12/15/20470.0%
Federal National Mortgage Assoc.2.265% 11/01/20380.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
Ball Corp.1.750% 03/18/20210.0%
Viacom, Inc.2.750% 12/15/20190.0%
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-LSTK3.331% 04/05/20330.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
GTH Finance BV6.250% 04/26/20200.0%
JFIN CLO 2014 Ltd3.919% 04/21/20250.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
UTEX Industries6.302% 05/22/20210.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Range Resources Corp.5.875% 07/01/20220.0%
GLP Financing, LLC3.780% 04/28/20210.0%
Northern Natural Gas4.250% 06/01/20210.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
Core Industrial Trust0.935% 02/10/20370.0%
WFRBS Commercial Mortgage Trust1.043% 05/15/20470.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
Federal Home Loan Mortgage Corp.1.309% 03/25/20230.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
DBUBS Mortgage Trust5.098% 05/10/20440.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Hospitality 2017-HIT Mortgage Trust3.631% 05/08/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.829% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.279% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
BBCMS Trust3.323% 09/10/20280.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Titan International, Inc.6.500% 11/30/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
GS Mortgage Securities Trust1.947% 01/10/20450.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.930% 06/15/20350.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
SLIDE 2018-FUN3.320% 06/15/20310.0%
COMM Mortgage Trust1.019% 09/10/20470.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.0%
Hyundai Capital America3.450% 03/12/20210.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
COMM Mortgage Trust3.685% 05/10/20480.0%
Recette Clo Ltd3.389% 10/20/20270.0%
Enbridge Energy Partners L.P.0.000% 11/01/20180.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
CFCRE Commercial Mortgage Trust5.756% 12/15/20470.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
United Utilities PLC5.375% 02/01/20190.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Federal National Mortgage Assoc.2.265% 03/01/20380.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Government National Mortgage Association2.200% 02/16/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.983% 07/15/20490.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
CNH Capital LLC4.375% 11/06/20200.0%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.075% 05/15/20460.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Willis Group Holdings5.750% 03/15/20210.0%
Baidu, Inc.3.500% 11/28/20220.0%
FREMF 2012-K707 Mortgage Trust3.860% 01/25/20470.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
ING Bank NV2.450% 03/16/20200.0%
Federal National Mortgage Assoc.2.265% 08/01/20370.0%
Federal National Mortgage Assoc.2.265% 10/01/20360.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Nexen, Inc.6.200% 07/30/20190.0%
Citigroup Commercial Mortgage Trust1.384% 02/10/20480.0%
Government National Mortgage Association3.050% 01/16/20490.0%
JPMBB Commercial Mortgage Securities Trust1.090% 01/15/20480.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
UBS-Barclays Commercial Mortgage Trust4.821% 05/10/20630.0%
FMG Finance Pty Ltd.5.125% 05/15/20240.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
COMM Mortgage Trust1.239% 03/10/20460.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities0.947% 11/15/20470.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.665% 01/15/20460.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
Federal Home Loan Mortgage Corp.3.825% 02/01/20370.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
GS Mortgage Securities Corp Trust 2017-STAY3.630% 07/15/20320.0%
Morgan Stanley Capital I Trust 2016-UB110.994% 08/15/20490.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.116% 07/05/20330.0%
Hudsons Bay Simon JV Trust1.245% 08/05/20340.0%
Federal Home Loan Mortgage Corp.3.678% 12/01/20400.0%
BB-UBS Trust3.468% 06/05/20300.0%
Morgan Stanley Capital I Trust 2013-WLSR2.695% 01/11/20320.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
Morgan Stanley Capital I Trust 2016-UB111.646% 08/15/20490.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
U.S. Treasury Note/Bond6.250% 08/15/20230.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Citigroup Commercial Mortgage Trust 2015-GC350.876% 11/10/20480.0%
Flowserve Corp.2.952% 10/14/20200.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
COMM Mortgage Trust0.460% 06/10/20460.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.280% 06/15/20350.0%
New Jersey Econ Dev Auth0.000% 02/15/20200.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
LSTAR Commercial Mortgage Trust 2016-41.886% 03/10/20490.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Colombia Cent CLO 27 Ltd4.109% 10/25/20280.0%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC361.304% 02/10/20490.0%
Sabine Pass Liquefaction LLC6.250% 03/15/20220.0%
SLIDE 2018-FUN3.620% 06/15/20310.0%
CFCRE Commercial Mortgage Trust 2016-C70.755% 12/10/20540.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20190.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Federal National Mortgage Assoc.2.265% 02/01/20360.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
Glencore Funding LLC2.500% 01/15/20190.0%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.0%
Federal National Mortgage Assoc.2.265% 01/01/20410.0%
Arrow Electronics, Inc.0.000% 11/02/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.801% 12/15/20490.0%
Citigroup Commercial Mortgage Trust 2016-GC371.788% 04/10/20490.0%
Xerox Corp.5.625% 12/15/20190.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
CFCRE Commercial Mortgage Trust 2016-C41.735% 05/10/20580.0%
SVB Financial Group5.375% 09/15/20200.0%
CSMC 2017-HD Trust3.980% 02/15/20310.0%
Jersey Central Power & Light Co.7.350% 02/01/20190.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Navient Student Loan Trust 2018-12.471% 03/25/20670.0%
Mosaic Co.2.552% 11/18/20210.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.466% 06/12/20470.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
Federal National Mortgage Assoc.2.265% 08/01/20410.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.0%
Palisades Center Trust2.713% 04/13/20330.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.105% 12/15/20470.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Korea Expressway Corp.3.625% 10/22/20210.0%
Federal Home Loan Mortgage Corp.3.893% 10/01/20380.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
Macquarie Group Ltd.3.189% 11/28/20230.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Vornado DP LLC Trust5.280% 09/13/20280.0%
Federal Home Loan Mortgage Corp.4.321% 12/01/20350.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
Wells Fargo Commercial Mortgage Trust0.755% 09/15/20480.0%
Federal National Mortgage Assoc.2.265% 09/01/20380.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Federal National Mortgage Assoc.2.265% 10/01/20360.0%
Wells Fargo Commercial Mortgage Trust4.393% 11/15/20430.0%
Federal National Mortgage Assoc.2.265% 03/01/20390.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru7.445% 12/05/20270.0%
GS Mortgage Securities Trust1.964% 11/10/20450.0%
SolarCity Corp.1.625% 11/01/20190.0%
N-Star REL CDO Ltd.2.616% 02/01/20410.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
COMM Mortgage Trust0.724% 07/10/20500.0%
Enable Midstream Partners L.P.2.400% 05/15/20190.0%
Assurant Commercial Mortgage Trust1.362% 05/15/20490.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Federal National Mortgage Assoc.2.265% 12/01/20360.0%
GS Mortgage Securities Trust3.777% 06/10/20460.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.030% 03/15/20270.0%
Entergy Corp.0.000% 11/01/20180.0%
Vedanta Resources plc6.000% 01/31/20190.0%
Federal National Mortgage Assoc.2.265% 09/01/20360.0%
EPR Properties5.250% 07/15/20230.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Building Materials Corp. of America5.375% 11/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.400% 04/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.480% 12/15/20300.0%
Federal Home Loan Mortgage Corp.3.710% 05/01/20360.0%
Chaparral Energy, Inc.0.000% -0.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
COMM Mortgage Trust3.977% 05/10/20470.0%
Comm Mortgage Trust0.952% 12/10/20470.0%
Mattel, Inc.2.350% 08/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.608% 06/15/20430.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
BBCMS Trust3.821% 09/05/20320.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.0%
Carmax Auto Owner Trust 2018-43.670% 05/15/20240.0%