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Short Duration Income Fund

Daily price w/o sales charge as of 09/24/2018

$4.16

$0.00

YTD Returns w/o sales charge as of 09/24/2018

1.06%

Overall Morningstar Ratings

Short-Term Bond
as of 08/31/2018

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 5 stars among 467 Short-Term Bond Funds for the overall rating and the 3 year periods ended 8/31/2018, respectively.

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 09/24/2018  

w/o sales charge 4.23%

30-Day Standardized Yield 2 as of 08/31/2018  

3.12%

Fund Basicsas of 08/31/2018

Total Net Assets
$40.11 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1511
CUSIP
54401E630

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.02% 1.11% 2.40% 2.33% 4.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.60% 0.61% 1.38% 1.23% 2.14% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.73% 0.73% 1.73% 1.65% 2.88% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.33% 1.30% 2.01% 2.24% 4.10% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% -

Fund Expense Ratio :

0.39%

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

RELATED CONTENT

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

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

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

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

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

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

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

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

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

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 08/31/2018 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 60 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 09/24/2018  

w/o sales charge 4.23%

30-Day Standardized Yield 2 as of 08/31/2018  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.12% 3.12%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 1.02% 1.11% 2.40% 2.33% 4.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.60% 0.61% 1.38% 1.23% 2.14% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.73% 0.73% 1.73% 1.65% 2.88% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.33% 1.30% 2.01% 2.24% 4.10% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.09% 0.58% 1.12% 1.16% 2.04% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.09% 0.68% 1.47% 1.60% 2.88% -

Fund Expense Ratio :

0.39%

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 2.50% 1.91%
2016 3.97% 2.39%
2015 0.85% 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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.02% 0.31% - - 1.06%
2017 0.77% 0.74% 0.73% 0.23% 2.50%
2016 1.05% 1.74% 1.04% 0.09% 3.97%
2015 1.24% 0.34% -0.34% -0.38% 0.85%
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%

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

Credit Quality Distribution as of 08/31/2018

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

Portfolio Positioning as of 06/30/2018

  • The portfolio has maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofA Merrill Lynch 1-3 Year U.S. Corporate Index. Consistent with the past several years, the portfolio maintained only minor exposure to U.S. Treasury and agency securities over the quarter, primarily holding positions in these sectors for liquidity-management purposes.
  • We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility and event risk, we remain more focused on domestic opportunities. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
  • As risk assets rallied during the second quarter, we reduced the portfolio’s allocation to credit-sensitive sectors, particularly high yield corporate bonds, realizing profits. High yield corporates benefitted from a positive economic backdrop, but concerns about European growth and the potential for a trade war contributed to the decision to reduce risk in the portfolio.
  • We increased the portfolio’s allocation to commercial mortgage-backed securities (CMBS). Within CMBS, we maintain a positive outlook for the commercial real estate sector and we continue to focus on single-asset, single-borrower deals, preferring their stronger underwriting standards, which have helped them outperform during risk-off environments.
  • We also increased the portfolio’s allocation to asset-backed securities (ABS), specifically ABS backed by credit cards and auto loans. We continue to uncover attractive risk-adjusted yield in various sectors of the ABS market and use the sector as a source of liquidity.

Portfolio Details as of 08/31/2018

Total Net Assets
$40.11 B
Number of Issues
1511
Average Coupon
3.96%
Average Life
2.38 Years
Average Maturity
2.38 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/Bond 2.625% 08/31/2020 1.0%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.8%
Sabine Pass Liquefaction LLC 5.625% 02/01/2021 0.5%
LCCM Mortgage Trust 2.952% 11/14/2027 0.5%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.5%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.5%
U.S. Treasury Note/Bond 2.625% 07/31/2020 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.5%
BA Credit Card Trust 1.840% 01/17/2023 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.4%
% of Total Assets 5.7%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 06/30/20200.8%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.8%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
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%
Jefferies Group LLC8.500% 07/15/20190.5%
BA Credit Card Trust1.840% 01/17/20230.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
Barclays Dryrock Issuance Trust2.372% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Energy Transfer Partners LP9.000% 04/15/20190.4%
Motel 6 Trust 2017-MTL64.222% 08/15/20340.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Motel 6 Trust 2017-MTL65.322% 08/15/20340.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Motor Credit Co. LLC8.125% 01/15/20200.3%
First National Master Note Trust 2017-22.512% 10/16/20230.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Octagon Investment Partners XXI Ltd.3.705% 11/14/20260.3%
Bank of America Corp.3.004% 12/20/20230.3%
MPLX L.P.5.500% 02/15/20230.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.072% 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%
EnCana Corp.6.500% 05/15/20190.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.3%
BX Commercial Mortgage Trust 2018-BIOA2.743% 03/15/20370.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Stonemont Portfolio Trust 2017-STONE4.836% 08/20/20300.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Discover Card Execution Note Trust1.390% 03/15/20220.3%
Chesapeake Funding II LLC2.120% 11/15/20290.3%
Magnetite VII Ltd3.139% 01/15/20280.3%
Barclays Dryrock Issuance Trust 2017-12.402% 03/15/20230.3%
Chesapeake Funding II LLC1.910% 08/15/20290.3%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.3%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.3%
Petroleos Mexicanos4.625% 09/21/20230.2%
Dell International LLC3.830% 09/07/20210.2%
U.S. Treasury Note/Bond2.625% 07/31/20200.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Dryden 30 Senior Loan Fund3.163% 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%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
BX Trust 2017-SLCT4.122% 07/15/20340.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Glencore Funding LLC3.125% 04/29/20190.2%
Wells Fargo Commercial Mortgage Trust4.739% 12/15/20480.2%
Centene Corp.5.625% 02/15/20210.2%
Palmer Square Loan Funding 2018-1 Ltd2.939% 04/15/20260.2%
Barclays Bank plc10.179% 06/12/20210.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
International Lease Finance Corp.7.125% 09/01/20180.2%
Dell Intl LLC3.580% 12/31/20180.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
APX Group, Inc.8.750% 12/01/20200.2%
CSC Holdings LLC10.125% 01/15/20230.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Santander UK Group Holdings plc2.875% 08/05/20210.2%
Towd Point Asset Trust 2018-SL12.691% 01/25/20460.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
PFS Financing Corp.2.890% 02/15/20230.2%
American Realty Capital Properties, Inc.3.000% 08/01/20180.2%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.2%
Viterra, Inc.5.950% 08/01/20200.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
CHT 2017-COSMO Mortgage Trust3.002% 11/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
Great Wolf Trust 2017-WOLF5.322% 09/15/20340.2%
Bank of America Corp.5.490% 03/15/20190.2%
J.P. Morgan Chase Commercial Mortgage Securities T4.248% 07/05/20230.2%
Yara International ASA7.875% 06/11/20190.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Life Technologies Corp.5.000% 01/15/20210.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
LMREC 2015-CRE, Inc.3.057% 02/22/20320.2%
Parallel 2015-1 Ltd3.198% 07/20/20270.2%
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%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
Energy Transfer Partners LP9.700% 03/15/20190.2%
SCF Equipment Leasing 2018-1 LLC2.810% 04/20/20210.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Great Wolf Trust 2017-WOLF4.322% 09/15/20340.2%
AT&T INC3.571% 12/14/20200.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
BB-UBS Trust2.892% 06/05/20300.2%
Invitation Homes, Inc.3.879% 02/06/20220.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
American Tower Corp.2.863% 01/31/20230.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Marvell Technology Group3.708% 06/04/20210.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Stonemont Portfolio Trust 2017-STONE4.136% 08/20/20300.2%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.599% 12/15/20480.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Mountain Hawk III CLO Ltd.3.533% 04/18/20250.2%
Government National Mortgage Association2.750% 04/16/20580.2%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.2%
SCANA Corp.4.750% 05/15/20210.2%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.2%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.2%
Government National Mortgage Association2.750% 03/16/20500.2%
BX Trust 2017-SLCT5.222% 07/15/20340.2%
Universal Health Services, Inc.4.750% 08/01/20220.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Drive Auto Receivables Trust4.530% 08/15/20230.2%
Nordea Bank AB4.875% 05/13/20210.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
International Lease Finance Corp.6.250% 05/15/20190.2%
Drive Auto Receivables Trust3.020% 11/15/20210.2%
Thacher Park CLO Ltd.3.508% 10/20/20260.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Goldman Sachs Group, Inc.6.000% 06/15/20200.2%
Chesapeake Funding II LLC1.880% 06/15/20280.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
Mountain View CLO X Ltd3.157% 10/13/20270.2%
COMM 2016-SAVA Mortgage Trust3.792% 10/15/20340.2%
Discover Bank7.000% 04/15/20200.2%
General Motors Financial Co., Inc.4.375% 09/25/20210.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
Galaxy XVIII CLO Ltd.3.509% 10/15/20260.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Matador Resources Co.6.875% 04/15/20230.1%
Stonemont Portfolio Trust 2017-STONE5.686% 08/20/20300.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Panera Bread Company4.125% 07/18/20220.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
BDS 2018-FL12.923% 01/15/20350.1%
COMM 2016-SAVA Mortgage Trust4.372% 10/15/20340.1%
Government National Mortgage Association2.600% 06/16/20570.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.1%
Ford Credit Auto Owner Trust3.470% 01/15/20300.1%
WhiteHorse VIII Ltd3.808% 05/01/20260.1%
Bowman Park CLO Ltd.3.510% 11/23/20250.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Huntington Auto Trust1.590% 11/16/20200.1%
CarMax Auto Owner Trust 2017-31.640% 09/15/20200.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
Goldman Sachs Group, Inc.3.472% 04/26/20220.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Expedia, Inc.7.456% 08/15/20180.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Government National Mortgage Association2.500% 10/16/20510.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
DBGS 2018-BIOD Mortgage Trust2.875% 05/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.272% 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%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.622% 03/15/20270.1%
Avery Point CLO Ltd.3.316% 07/17/20260.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Illinois, IL5.877% 03/01/20190.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.1%
BBCMS 2018-TALL Mortgage Trust4.509% 03/15/20370.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Activision Blizzard, Inc.6.125% 09/15/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
First Data Corp.7.000% 12/01/20230.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
Numericable Group S.A.6.000% 05/15/20220.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Sound Point CLO XI Ltd.3.998% 07/20/20280.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
GoldenTree Loan Opportunities IX Ltd3.709% 10/29/20260.1%
CNH Capital LLC4.375% 04/05/20220.1%
Navient Corp.5.000% 10/26/20200.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Cold Storage Trust 2017-ICE33.072% 04/15/20360.1%
Life Technologies Corp.6.000% 03/01/20200.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.830% 06/25/20350.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.062% 12/15/20270.1%
Morgan Stanley3.539% 01/20/20220.1%
Magnetite XI Ltd3.453% 01/18/20270.1%
GS Mortgage Securities Corp. II3.027% 07/15/20350.1%
Hospitality 2017-HIT Mortgage Trust5.647% 05/08/20300.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Morgan Stanley2.633% 02/14/20200.1%
FREMF Mortgage Trust4.418% 10/25/20300.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
Ares XXXIII CLO Ltd.3.668% 12/05/20250.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
ING Bank NV4.125% 11/21/20230.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
PSEG Power LLC3.850% 06/01/20230.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Citigroup, Inc.2.876% 07/24/20230.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
HSBC Bank USA NA4.875% 08/24/20200.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Birchwood Park CLO Ltd.3.519% 07/15/20260.1%
UBS AG London2.450% 12/01/20200.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Master Credit Card Trust II Series 2018-12.571% 07/22/20240.1%
BlueMountain CLO Ltd.3.668% 11/30/20260.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Buckeye Partners L.P.1.350% 09/30/20190.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Reckson Operating Partnership7.750% 03/15/20200.1%
Citigroup, Inc.3.056% 10/27/20220.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
Griffon Corp.5.250% 03/01/20220.1%
Jamestown CLO VII Ltd.3.165% 07/25/20270.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
Carmax Auto Owner Trust1.600% 01/18/20220.1%
Aventura Mall Trust3.743% 12/05/20320.1%
BBCMS 2017-DELC Mortgage Trust2.922% 08/15/20360.1%
VML US Finance LLC2.400% 05/31/20220.1%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.1%
Government National Mortgage Association2.650% 11/16/20500.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Morgan Stanley5.625% 09/23/20190.1%
Bank of America Corp.2.328% 10/01/20210.1%
Anadarko Petroleum Corp.4.850% 03/15/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
SESI LLC7.125% 12/15/20210.1%
Navient Corp.6.625% 07/26/20210.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Range Resources Corp.5.750% 06/01/20210.1%
Anchorage Capital CLO 4-R Ltd3.389% 01/28/20310.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Navient Corp.5.500% 01/15/20190.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
First Quantum Minerals Ltd.7.000% 02/15/20210.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
GS Mortgage Securities Trust5.392% 08/10/20440.1%
Baidu, Inc.3.875% 09/29/20230.1%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
BX Trust 2017-SLCT2.992% 07/15/20340.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Tech Data Corp.3.700% 02/15/20220.1%
Motel 6 Trust 2017-MTL66.322% 08/15/20340.1%
Wand Merger Corp8.125% 07/15/20230.1%
Sinopec Group Overseas Development 2017 Ltd2.250% 09/13/20200.1%
MSCG Trust3.348% 11/15/20340.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Vodafone Group plc3.750% 01/16/20240.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
New Gold, Inc.6.250% 11/15/20220.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
UBS AG7.625% 08/17/20220.1%
Carmax Auto Owner Trust1.390% 05/17/20210.1%
Palisades Center Trust3.998% 04/13/20330.1%
H/2 Asset Funding Ltd.3.982% 03/19/20370.1%
National Savings Bank8.875% 09/18/20180.1%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.1%
DCP Midstream Operating L.P.9.750% 03/15/20190.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.9.625% 05/01/20190.1%
Altice Financing S.A.6.625% 02/15/20230.1%
UBS Group Funding Switzerland AG3.549% 05/23/20230.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.022% 06/15/20350.1%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.1%
Discover Financial Services5.200% 04/27/20220.1%
Analog Devices, Inc2.403% 09/23/20190.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.922% 01/15/20330.1%
CSMC 2016-MFF5.572% 11/15/20330.1%
Valeant Pharmaceuticals International, Inc.7.500% 07/15/20210.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T5.350% 07/05/20230.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
AT&T, Inc.0.000% 05/28/20190.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Dryden XXV Senior Loan Fund3.689% 10/15/20270.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
SCANA Corp.6.250% 04/01/20200.1%
Willis North America, Inc.7.000% 09/29/20190.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Avis Budget Rental Car Funding2.460% 07/20/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Government National Mortgage Association2.800% 04/16/20500.1%
CNH Equipment Trust1.890% 04/15/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.372% 06/15/20320.1%
BX Trust 2017-SLCT3.272% 07/15/20340.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
ACC Trust 2018-13.700% 12/21/20200.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
BAMLL Trust4.420% 07/11/20330.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.059% 06/15/20280.1%
BX Trust 2017-APPL5.222% 07/15/20340.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
DBGS 2018-5BP Mortgage Trust2.717% 06/15/20330.1%
Carlyle Global Market Strategies CLO Ltd.3.223% 01/18/20290.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
BX Trust 2017-APPL2.952% 07/15/20340.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Jamestown CLO VII Ltd.3.635% 07/25/20270.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
BMC Software Finance, Inc.8.125% 07/15/20210.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
FREMF Mortgage Trust3.020% 10/25/20470.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Republic of Argentina4.625% 01/11/20230.1%
Anchorage Capital CLO 3-R Ltd3.389% 01/28/20310.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.422% 06/15/20290.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Motel 6 Trust 2017-MTL63.472% 08/15/20340.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
BBCMS 2018-TALL Mortgage Trust2.794% 03/15/20370.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
CSMC 2016-MFF4.572% 11/15/20330.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
EPR Properties5.750% 08/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.950% 07/05/20230.1%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
CHT 2017-COSMO Mortgage Trust3.472% 11/15/20360.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Hospitality 2017-HIT Mortgage Trust4.247% 05/08/20300.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Morgan Stanley5.500% 07/24/20200.1%
Charter Communications Operating LLC4.500% 02/01/20240.1%
ASB Bank Ltd3.750% 06/14/20230.1%
BMC Software Finance, Inc.5.327% 09/10/20220.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Hyundai Capital America1.750% 09/27/20190.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.010% 01/15/20350.1%
COMM 2013-CCRE9 Mortgage Trust4.239% 07/10/20450.1%
Morgan Stanley4.875% 11/01/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.572% 12/15/20360.1%
KLX, Inc.5.875% 12/01/20220.1%
Gates Global LLC6.000% 07/15/20220.1%
Government National Mortgage Association2.325% 01/16/20460.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
FREMF Mortgage Trust3.154% 04/25/20460.1%
GS Mortgage Securities Corp Trust 2017-STAY2.922% 07/15/20320.1%
BXP Trust 2017-CQHP2.922% 11/15/20340.1%
BX Trust 2018-BILT2.872% 05/15/20300.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
CNH Capital LLC4.875% 04/01/20210.1%
Santander UK Group Holdings plc3.571% 01/10/20230.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
First Data Corp.5.750% 01/15/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
SM Energy Co.6.500% 01/01/20230.1%
BBCMS Trust2.466% 03/10/20360.1%
Lazard Group LLC4.250% 11/14/20200.1%
Credit Suisse AG6.500% 08/08/20230.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.172% 12/15/20300.1%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.1%
Oaktree CLO Ltd.3.218% 10/20/20270.1%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.1%
Chaparral Energy, Inc.0.000% -0.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.672% 06/15/20320.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Taco Bell Funding LLC3.832% 05/25/20460.1%
Palmer Square Loan Funding 2018-1 Ltd3.389% 04/15/20260.1%
CSMC 2017-HD Trust3.022% 02/15/20310.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.502% 06/15/20350.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Republic of Argentina6.250% 04/22/20190.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
AmeriCredit Automobile Receivables Trust 2016-31.460% 05/10/20210.1%
FREMF Mortgage Trust3.741% 04/25/20450.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
CHT 2017-COSMO Mortgage Trust4.322% 11/15/20360.1%
Information Technology2.914% 01/28/20190.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
Santander Drive Auto Receivables Trust3.760% 07/15/20210.1%
UBS Commercial Mortgage Trust 2017-C61.042% 12/15/20500.1%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.1%
Assurant, Inc.4.200% 09/27/20230.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
SCANA Corp.4.125% 02/01/20220.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Vodafone Group plc3.290% 01/16/20240.1%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Bank of America Corp.2.369% 07/21/20210.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Baidu, Inc.3.250% 08/06/20180.1%
Mercedes-Benz Master Owner Trust 2016-B2.772% 05/17/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.040% 07/05/20330.1%
Mitsubishi UFJ Financial Grp, Inc.3.535% 07/26/20210.1%
Jefferson Mill CLO Ltd3.848% 07/20/20270.1%
Discovery Communications3.547% 03/06/20210.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Time Warner Cable LLC8.750% 02/14/20190.1%
Anglo American Capital plc4.125% 09/27/20220.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Credit Suisse Group AG5.400% 01/14/20200.1%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Discover Bank8.700% 11/18/20190.1%
Navient Corp.4.875% 06/17/20190.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Citigroup, Inc.3.320% 04/25/20220.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Westgate Resorts LLC3.500% 12/20/20280.1%
RAIT 2017-FL8 Trust2.922% 12/15/20370.1%
ENI SpA4.150% 10/01/20200.1%
Commercial Mortgage Trust5.757% 07/10/20380.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.1%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.1%
Republic of Argentina3.375% 01/15/20230.1%
Intelsat Jackson Holdings SA7.250% 10/15/20200.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Hilton Orlando Trust 2018-ORL2.842% 12/15/20340.1%
GS Mortgage Securities Trust1.440% 06/10/20460.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Qatar Government International Bond5.250% 01/20/20200.1%
DDR Corp.4.625% 07/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
Federal National Mortgage Assoc.2.950% 05/01/20420.1%
Capital Auto Receivables Asset Trust2.430% 09/21/20200.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Virgin Media Finance plc6.375% 04/15/20230.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Mosaic Co.2.552% 11/18/20210.1%
OHA Loan Funding Ltd.3.753% 08/15/20290.1%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.1%
Pinnacle Foods Finance LLC4.050% 02/03/20240.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Santander Drive Auto Receivables Trust3.490% 09/15/20210.1%
First Investors Auto Owner Trust2.000% 03/15/20220.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
CEVA Group plc9.000% 09/01/20200.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Palisades Center Trust4.737% 04/13/20330.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.549% 07/05/20230.1%
OCP CLO 2015-10 Ltd3.635% 10/26/20270.1%
Government National Mortgage Association2.900% 05/16/20540.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
OCP CLO 2015-9 Ltd3.689% 07/15/20270.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
California Republic Auto Receivables Trust2.130% 05/17/20210.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
BBCMS Trust4.284% 09/10/20280.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Japan Bank for International Cooperation/Japan1.500% 07/21/20210.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Citigroup Commercial Mortgage Trust 2016-SMPL2.576% 09/10/20310.1%
Seneca Park CLO Ltd.3.456% 07/17/20260.1%
AES Corp.4.875% 05/15/20230.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
BBCMS 2017-GLKS Mortgage Trust3.272% 11/15/20340.1%
Santander UK plc3.050% 08/23/20180.1%
Avery Point VII CLO Ltd3.839% 01/15/20280.1%
General Motors Co.4.875% 10/02/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.047% 07/15/20340.1%
CarMax Auto Owner Trust1.400% 08/15/20210.1%
Morgan Stanley Bank of America Merrill Lynch Trust1.445% 11/15/20490.1%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.1%
Industrial & Commercial Bank of China Ltd.2.541% 11/08/20200.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
H/2 Asset Funding Ltd.3.993% 06/24/20490.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
Chicago Parking Meters LLC5.489% 12/30/20200.1%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.1%
ONEOK Partners L.P.3.200% 09/15/20180.1%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.1%
RAIT 2017-FL7 Trust3.022% 06/15/20370.1%
Drive Auto Receivables Trust3.190% 07/15/20220.1%
BX Trust 2017-APPL4.122% 07/15/20340.1%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Becton, Dickinson & Co.3.209% 12/29/20200.1%
Hilton Orlando Trust 2018-ORL3.772% 12/15/20340.1%
Hyundai Capital America3.250% 09/20/20220.1%
Morgan Stanley7.300% 05/13/20190.1%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.822% 12/15/20340.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
MSCG Trust2.612% 06/07/20350.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Compass Bank2.750% 09/29/20190.1%
Banco Santander S.A.3.848% 04/12/20230.1%
Ammc Clo 19 Ltd.3.839% 10/15/20280.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
RPI Finance Trust3.869% 05/04/20220.1%
MSCG Trust4.181% 11/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.789% 08/15/20490.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Government National Mortgage Association2.600% 08/16/20510.1%
Ford Motor Credit Co. LLC2.979% 08/03/20220.1%
Eaton Vance CLO 2014-1 Ltd3.539% 07/15/20260.1%
Citigroup, Inc.8.500% 05/22/20190.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Syngenta Finance NV3.698% 04/24/20200.1%
BX Trust 2017-SLCT3.472% 07/15/20340.1%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
COMM Mortgage Trust3.223% 12/10/20450.1%
BX Trust 2018-GW2.872% 05/15/20350.1%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.1%
Baidu, Inc.2.750% 06/09/20190.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Americold LLC Trust3.847% 01/14/20290.1%
Allegro CLO IV Ltd3.739% 01/15/20290.1%
Drive Auto Receivables Trust4.180% 03/15/20240.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Alibaba Group Holding Ltd.2.800% 06/06/20230.1%
Rockies Express Pipeline LLC6.000% 01/15/20190.1%
COMM Mortgage Trust2.844% 06/10/20470.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.1%
U.S. Treasury Note/Bond2.750% 07/31/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.1%
Government National Mortgage Association2.900% 10/16/20550.1%
CenterPoint Energy Resources Corp4.500% 01/15/20210.1%
Dominion Resources, Inc.2.962% 07/01/20190.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.089% 09/15/20500.1%
SolarCity Corp.2.750% 11/01/20180.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Huntington Bancshares, Inc.7.000% 12/15/20200.1%
Citigroup Commercial Mortgage Trust1.404% 04/10/20460.1%
Morgan Stanley Capital I Trust2.084% 08/05/20340.1%
Avis Budget Rental Car Funding2.970% 02/20/20200.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.1%
B2R Mortgage Trust3.336% 11/15/20480.1%
GS Mortgage Securities Trust1.663% 05/10/20490.1%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.1%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
GCI LLC6.750% 06/01/20210.1%
CSAIL 2016-C6 Commercial Mortgage Trust1.803% 01/15/20490.1%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.1%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.1%
PFS Financing Corp.2.474% 02/15/20220.1%
ING Bank NV5.800% 09/25/20230.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Finansbank A.S.6.250% 04/30/20190.0%
CIFC Funding 2014-V Ltd.3.736% 01/17/20270.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Barclays plc2.750% 11/08/20190.0%
Citigroup, Inc.2.900% 12/08/20210.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Drive Auto Receivables Trust3.380% 11/15/20210.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.002% 12/15/20360.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
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%
GS Mortgage Securities Corp Trust 2017-STAY4.022% 07/15/20320.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Range Resources Corp.5.000% 08/15/20220.0%
PFS Financing Corp.1.870% 10/15/20210.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
UBS Group Funding Switzerland AG3.491% 05/23/20230.0%
B&G Foods, Inc.4.625% 06/01/20210.0%
Leucadia National Corp.5.500% 10/18/20230.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
Akbank TAS5.000% 10/24/20220.0%
Tyco Intl Fin S.A.1.500% 03/02/20200.0%
DBJPM 16-C3 Mortgage Trust1.506% 09/10/20490.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.062% 08/15/20270.0%
CIT Group, Inc.4.125% 03/09/20210.0%
CSMC Trust 2017-PFHP3.022% 12/15/20300.0%
UBS-Barclays Commercial Mortgage Trust1.134% 04/10/20460.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.372% 04/15/20270.0%
Federal National Mortgage Assoc.2.834% 10/01/20450.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Access Point Funding I 2017-1 LLC3.060% 04/15/20290.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
General Motors Financial Co., Inc.0.000% 08/01/20180.0%
StandardAero Aviation Holdings Inc10.000% 07/15/20230.0%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.0%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Federal National Mortgage Assoc.3.744% 11/01/20400.0%
WFRBS Commercial Mortgage Trust4.757% 06/15/20450.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
CSMC 2017-HD Trust5.722% 02/15/20310.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Popular, Inc.7.000% 07/01/20190.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Federal National Mortgage Assoc.3.220% 12/01/20350.0%
Plains All American Pipeline L.P.0.000% 08/01/20180.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.166% 06/15/20490.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.0%
Cent CLO Ltd.3.669% 10/29/20250.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Building Materials Corp. of America5.375% 11/15/20240.0%
Discovery Communications LLC0.000% 08/20/20180.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
Anglo American Capital plc3.750% 04/10/20220.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Total System Services, Inc.4.000% 06/01/20230.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.072% 12/15/20340.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Discover Bank3.350% 02/06/20230.0%
Universal Health Services, Inc.3.750% 08/01/20190.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Bemis Co., Inc.0.000% 08/02/20180.0%
Hyundai Capital America2.500% 03/18/20190.0%
Bancorp Commercial Mortgage 2017-CRE2 Trust2.928% 08/15/20320.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
Federal National Mortgage Assoc.2.689% 12/01/20450.0%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.0%
Citigroup Commercial Mortgage Trust 2016-SMPL3.520% 09/10/20310.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Federal Home Loan Mortgage Corp.3.624% 12/01/20360.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
GS Mortgage Securities Trust5.652% 01/10/20450.0%
Hawaiian Electric Industries, Inc.0.000% 08/06/20180.0%
JMC Steel Group9.875% 06/15/20230.0%
Federal Home Loan Mortgage Corp.3.877% 06/01/20420.0%
BX Trust 2018-GW3.842% 05/15/20350.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Federal National Mortgage Assoc.3.280% 03/01/20420.0%
FREMF Mortgage Trust3.562% 08/25/20450.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Federal Home Loan Mortgage Corp.3.939% 09/01/20360.0%
Great Wolf Trust 2017-WOLF6.292% 09/15/20340.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
Santander UK plc2.000% 08/24/20180.0%
Dover Corp.0.000% 08/01/20180.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
General Motors Financial Co., Inc.0.000% 09/04/20180.0%
Government National Mortgage Association3.000% 01/16/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.347% 07/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
Magnetite XVIII Ltd3.743% 11/15/20280.0%
Manufacturers & Traders Trust Co2.646% 12/01/20210.0%
COMM Mortgage Trust3.047% 08/10/20500.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Vulcan Materials Co.2.570% 03/01/20210.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
Government National Mortgage Association2.300% 02/16/20470.0%
DLL 2018-1 LLC2.810% 11/17/20200.0%
Hyundai Floorplan Master Owner Trust Series 2016-12.972% 03/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Antero Resources Corp.5.125% 12/01/20220.0%
CSMC Trust 2017-PFHP3.672% 12/15/20300.0%
Federal National Mortgage Assoc.3.564% 01/01/20410.0%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.0%
Chesapeake Funding II LLC2.110% 03/15/20280.0%
Chase Issuance Trust1.580% 08/16/20210.0%
Walgreen Co.0.000% 08/29/20180.0%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.0%
Anadarko Petroleum Corp.8.700% 03/15/20190.0%
GE Dealer Floorplan Master Note Trust2.736% 01/20/20220.0%
Envision Healthcare Corp.6.250% 12/01/20240.0%
NXP BV / NXP Funding LLC4.625% 06/01/20230.0%
Federal National Mortgage Assoc.3.418% 10/01/20350.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Federal National Mortgage Assoc.3.662% 01/01/20420.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
CNH Equipment Trust1.660% 11/16/20200.0%
SLM Private Education Loan Trust5.322% 05/16/20440.0%
Government National Mortgage Association2.900% 02/16/20490.0%
MSCG Trust5.205% 11/15/20340.0%
WFRBS Commercial Mortgage Trust1.418% 06/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.972% 04/15/20310.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.079% 11/15/20490.0%
CPS Auto Receivables Trust 2018-B2.720% 09/15/20210.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
DAE Funding LLC4.000% 08/01/20200.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Express Scripts Holding Co.4.750% 11/15/20210.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Hospitality 2017-HIT Mortgage Trust3.277% 05/08/20300.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
BB-UBS Trust3.468% 06/05/20300.0%
Discover Financial Services3.850% 11/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Diamond Resorts Owner Trust2.990% 05/22/20280.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Equifax, Inc.3.600% 08/15/20210.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Protective Life Corp.7.375% 10/15/20190.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
FREMF Mortgage Trust3.562% 08/25/20450.0%
UBS-Barclays Commercial Mortgage Trust0.971% 03/10/20460.0%
COMM Mortgage Trust1.790% 10/15/20450.0%
Sound Point CLO IX Ltd3.228% 07/20/20270.0%
OI European Group BV4.000% 03/15/20230.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Federal National Mortgage Assoc.3.874% 08/01/20340.0%
COMM Mortgage Trust6.126% 07/10/20460.0%
Federal National Mortgage Assoc.2.714% 12/01/20450.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
WFRBS Commercial Mortgage Trust1.213% 05/15/20450.0%
Goldcorp, Inc.3.700% 03/15/20230.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
Cabot Corp.0.000% 08/01/20180.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Manufacturers & Traders Trust Co3.317% 12/28/20200.0%
LMREC 2015-CRE, Inc.4.327% 02/22/20320.0%
Federal Home Loan Mortgage Corp.3.625% 04/01/20370.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Ball Corp.1.750% 03/18/20210.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
CSMC 2017-HD Trust4.572% 02/15/20310.0%
Hudsons Bay Simon JV Trust1.293% 08/05/20340.0%
CFCRE Commercial Mortgage Trust 2016-C61.196% 11/10/20490.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.633% 05/15/20490.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
CSMC 2017-HD Trust3.422% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.572% 06/15/20290.0%
Citigroup Commercial Mortgage Trust1.194% 05/10/20470.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
Federal National Mortgage Assoc.2.922% 06/01/20420.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Statoil ASA7.875% 12/09/20220.0%
SL Green Realty Corp.5.000% 08/15/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.034% 12/15/20470.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Hewlett-Packard Co.0.000% 08/01/20180.0%
Magna International, Inc.0.000% 08/01/20180.0%
ConAgra Brands, Inc.0.000% 08/01/20180.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
BX Trust 2018-BILT3.842% 05/15/20300.0%
BBCMS Trust3.927% 09/10/20280.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Citigroup Commercial Mortgage Trust 2016-SMPL2.825% 09/10/20310.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Federal National Mortgage Assoc.3.675% 04/01/20380.0%
Lundin Mining Corp.7.875% 11/01/20220.0%
COMM Mortgage Trust1.197% 03/10/20460.0%
Morgan Stanley Capital I Trust2.089% 03/15/20450.0%
Ford Motor Credit Co. LLC4.140% 02/15/20230.0%
FREMF Mortgage Trust3.360% 05/25/20450.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Federal National Mortgage Assoc.3.617% 12/01/20400.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
Pacific Gas & Electric Co.2.537% 11/28/20180.0%
Bangkok Bank Public Co. Ltd.3.300% 10/03/20180.0%
General Electric Co.5.500% 01/08/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Republic of Indonesia3.700% 01/08/20220.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
Assurant Commercial Mortgage Trust1.362% 05/15/20490.0%
GS Mortgage Securities Corp Trust 2017-STAY3.172% 07/15/20320.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
FREMF Mortgage Trust3.812% 06/25/20470.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Federal National Mortgage Assoc.3.740% 11/01/20380.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
Kosmos Energy Ltd.7.875% 08/01/20210.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.372% 04/15/20310.0%
H/2 Asset Funding Ltd.3.719% 06/24/20490.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Aircastle Ltd.5.000% 04/01/20230.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
CNA Financial Corp.5.875% 08/15/20200.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
CD 2016-CD1 Mortgage Trust1.430% 08/10/20490.0%
Seminole Tribe of Florida7.804% 10/01/20200.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
California Republic Auto Receivables Trust1.750% 01/15/20210.0%
Navient Student Loan Trust 2018-12.254% 03/25/20670.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
Chase Issuance Trust1.370% 06/15/20210.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
FREMF Mortgage Trust3.741% 04/25/20450.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
WFRBS Commercial Mortgage Trust1.047% 05/15/20470.0%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
Federal Home Loan Mortgage Corp.1.310% 03/25/20230.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%
Core Industrial Trust0.935% 02/10/20370.0%
Entergy Corp.0.000% 08/01/20180.0%
Kinder Morgan, Inc.0.000% 08/01/20180.0%
Arrow Electronics, Inc.0.000% 08/27/20180.0%
GS Mortgage Securities Trust1.950% 01/10/20450.0%
Bombardier, Inc.7.500% 12/01/20240.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.542% 07/05/20230.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
GTH Finance BV6.250% 04/26/20200.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
COMM Mortgage Trust1.021% 09/10/20470.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
UTEX Industries6.077% 05/22/20210.0%
Viacom, Inc.2.750% 12/15/20190.0%
Titan International, Inc.6.500% 11/30/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
JFIN CLO 2014 Ltd3.798% 04/21/20250.0%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.0%
Drive Auto Receivables Trust2.200% 05/15/20200.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Government National Mortgage Association2.200% 02/16/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
WFRBS Commercial Mortgage Trust3.223% 09/15/20460.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
COMM Mortgage Trust0.493% 06/10/20460.0%
Discover Card Execution Note Trust1.900% 10/17/20220.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
GLP Financing, LLC3.579% 04/28/20210.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Federal National Mortgage Assoc.3.580% 03/01/20380.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.087% 05/15/20460.0%
Range Resources Corp.5.875% 07/01/20220.0%
Northern Natural Gas4.250% 06/01/20210.0%
DBUBS Mortgage Trust5.098% 05/10/20440.0%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Hospitality 2017-HIT Mortgage Trust3.447% 05/08/20300.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.340% 07/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.740% 07/05/20330.0%
ReadyCap Commercial Mortgage Trust2.914% 05/25/20340.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.722% 06/15/20350.0%
Enbridge US Inc0.000% 08/01/20180.0%
Federal National Mortgage Assoc.3.899% 10/01/20360.0%
Hyundai Capital America3.450% 03/12/20210.0%
Federal National Mortgage Assoc.3.707% 08/01/20370.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
Navient Corp.5.875% 03/25/20210.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.988% 07/15/20490.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
COMM Mortgage Trust3.685% 05/10/20480.0%
United Utilities PLC5.375% 02/01/20190.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
CFCRE Commercial Mortgage Trust5.755% 12/15/20470.0%
JPMBB Commercial Mortgage Securities Trust1.116% 01/15/20480.0%
Recette Clo Ltd3.268% 10/20/20270.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
N-Star REL CDO Ltd.2.452% 02/01/20410.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Citigroup Commercial Mortgage Trust1.390% 02/10/20480.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Willis Group Holdings5.750% 03/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities0.953% 11/15/20470.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
ING Bank NV2.450% 03/16/20200.0%
FMC Corp2.406% 04/21/20200.0%
Capital Auto Receivables Asset Trust3.940% 04/20/20230.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
FREMF 2012-K707 Mortgage Trust3.883% 01/25/20470.0%
Flowserve Corp.2.848% 10/14/20200.0%
CNH Capital LLC4.375% 11/06/20200.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Baidu, Inc.3.500% 11/28/20220.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Government National Mortgage Association3.050% 01/16/20490.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Federal Home Loan Mortgage Corp.3.684% 12/01/20400.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
UBS-Barclays Commercial Mortgage Trust4.821% 05/10/20630.0%
Federal Home Loan Mortgage Corp.3.720% 02/01/20370.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Nexen, Inc.6.200% 07/30/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.295% 07/05/20230.0%
Hudsons Bay Simon JV Trust1.245% 08/05/20340.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
AmerisourceBergen Corp.3.500% 11/15/20210.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Morgan Stanley Capital I Trust 2016-UB110.994% 08/15/20490.0%
JPMBB Commercial Mortgage Securities Trust2.424% 07/15/20450.0%
Morgan Stanley Capital I Trust 2016-UB111.652% 08/15/20490.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.665% 01/15/20460.0%
Citigroup Commercial Mortgage Trust 2015-GC350.880% 11/10/20480.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
Mercedes-Benz Auto Receivables Trust1.340% 12/16/20190.0%
Petrobras Global Finance BV6.125% 01/17/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.422% 07/15/20320.0%
CFCRE Commercial Mortgage Trust 2016-C70.780% 12/10/20540.0%
LSTAR Commercial Mortgage Trust 2016-41.907% 03/10/20490.0%
Morgan Stanley Capital I Trust 2013-WLSR2.695% 01/11/20320.0%
Federal National Mortgage Assoc.3.813% 08/01/20410.0%
BB-UBS Trust3.468% 06/05/20300.0%
Federal National Mortgage Assoc.3.371% 02/01/20360.0%
Citigroup Commercial Mortgage Trust 2016-GC361.322% 02/10/20490.0%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
Sabine Pass Liquefaction LLC6.250% 03/15/20220.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
New Jersey Econ Dev Auth0.000% 02/15/20200.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
World Financial Network Credit Card Master Trust1.980% 08/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.072% 06/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.805% 12/15/20490.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20190.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC371.791% 04/10/20490.0%
Federal National Mortgage Assoc.3.685% 01/01/20410.0%
CFCRE Commercial Mortgage Trust 2016-C41.740% 05/10/20580.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.111% 12/15/20470.0%
Yonkers Racing Corp.5.571% 05/31/20240.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Glencore Funding LLC2.500% 01/15/20190.0%
Federal Home Loan Mortgage Corp.3.698% 10/01/20380.0%
SVB Financial Group5.375% 09/15/20200.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Jersey Central Power & Light Co.7.350% 02/01/20190.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
South Carolina Electric & Gas Co.6.500% 11/01/20180.0%
Xerox Corp.5.625% 12/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.466% 06/12/20470.0%
Federal National Mortgage Assoc.3.825% 10/01/20360.0%
CSMC 2017-HD Trust3.772% 02/15/20310.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Federal Home Loan Mortgage Corp.3.876% 12/01/20350.0%
Federal National Mortgage Assoc.3.503% 03/01/20390.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
Federal National Mortgage Assoc.3.789% 09/01/20380.0%
Wells Fargo Commercial Mortgage Trust0.764% 09/15/20480.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
Regions Bank, Birmingham, AL2.250% 09/14/20180.0%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.0%
Palisades Center Trust2.713% 04/13/20330.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
Agile Property Holdings Ltd.9.000% 05/21/20200.0%
HD Supply, Inc.5.750% 04/15/20240.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
GS Mortgage Securities Trust1.966% 11/10/20450.0%
Vornado DP LLC Trust5.280% 09/13/20280.0%
Energen Corp.4.625% 09/01/20210.0%
Santander Drive Auto Receivables Trust3.240% 04/15/20210.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
PFP 2017-3 Ltd.3.122% 01/14/20350.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Provincia de Buenos Aires, Argentina9.375% 09/14/20180.0%
Santander Drive Auto Receivables Trust 2016-31.500% 08/17/20200.0%
Federal Home Loan Mortgage Corp.3.636% 05/01/20360.0%
COMM Mortgage Trust0.732% 07/10/20500.0%
Federal National Mortgage Assoc.3.765% 12/01/20360.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Federal National Mortgage Assoc.3.868% 09/01/20360.0%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru7.445% 12/05/20270.0%
Wells Fargo Commercial Mortgage Trust4.393% 11/15/20430.0%
Pentair Finance SA0.000% 08/01/20180.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Chaparral Energy, Inc.0.000% -0.0%
Comm Mortgage Trust0.959% 12/10/20470.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
Citigroup Commercial Mortgage Trust0.432% 06/10/20480.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Enable Midstream Partners L.P.2.400% 05/15/20190.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.822% 03/15/20270.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
GS Mortgage Securities Trust3.777% 06/10/20460.0%
Federal National Mortgage Assoc.3.627% 12/01/20400.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
GreatAmerica Leasing Receivables Funding LLC Serie1.730% 06/20/20190.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
SolarCity Corp.1.625% 11/01/20190.0%
Mattel, Inc.2.350% 08/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.272% 12/15/20300.0%
Wells Fargo Commercial Mortgage Trust0.719% 06/15/20480.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.608% 06/15/20430.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
EPR Properties5.250% 07/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.192% 04/15/20310.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.093% 07/05/20320.0%
Ford Credit Auto Owner Trust/Ford Credit 2014-REV12.260% 11/15/20250.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
BBCMS Trust3.821% 09/05/20320.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
American Airlines 2011-1 Class A Pass Through Trus5.250% 01/31/20210.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Federal National Mortgage Assoc.3.783% 08/01/20380.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Hyatt Hotels Corp.6.875% 08/15/20190.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
SLM Student Loan Trust2.584% 03/25/20260.0%
Federal-Mogul Corporation5.822% 04/15/20210.0%
Federal Home Loan Mortgage Corp.3.574% 02/01/20380.0%
Federal National Mortgage Assoc.3.828% 03/01/20380.0%
BBCMS Trust0.962% 09/10/20280.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Level 3 Parent LLC5.750% 12/01/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Morgan Stanley Capital I Trust5.213% 03/15/20450.0%
DBUBS Mortgage Trust5.534% 07/10/20440.0%
GS Mortgage Securities Trust5.638% 03/10/20440.0%
CGBAM Commercial Mortgage Trust3.768% 04/10/20280.0%
JP Morgan Chase Commercial Mortgage Series Trust1.283% 04/15/20460.0%
Anadarko Petroleum Corp.6.950% 06/15/20190.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Best Buy Co., Inc.5.000% 08/01/20180.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
COMM Mortgage Trust1.195% 08/10/20470.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
Aviation Capital Group Corp.2.875% 09/17/20180.0%
PFP 2017-3 Ltd.3.372% 01/14/20350.0%
JPMBB Commercial Mortgage Securities Trust3.008% 08/15/20480.0%
PFP 2017-3 Ltd.4.572% 01/14/20350.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
GS Mortgage Securities Trust1.034% 11/10/20470.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
Federal National Mortgage Assoc.3.709% 01/01/20380.0%
Federal National Mortgage Assoc.3.592% 01/01/20380.0%
Federal Home Loan Mortgage Corp.3.742% 09/01/20350.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
GS Mortgage Securities Corp. II3.419% 10/10/20320.0%
TCF Auto Receivables Owner Trust3.530% 03/15/20220.0%
Drive Auto Receivables Trust3.010% 05/17/20210.0%
Boston Scientific Corp.0.000% 08/15/20180.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.0%
Federal National Mortgage Assoc.3.985% 12/01/20380.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Devon Energy Corp.6.300% 01/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
WFCG Commercial Mortgage Trust3.843% 11/15/20290.0%
Federal National Mortgage Assoc.3.662% 04/01/20400.0%
Shops at Crystals Trust0.606% 07/05/20360.0%</