LDLAX | Short Duration Income Fund Class C | Lord Abbett
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Short Duration Income Fund

Daily price w/o sales charge as of 10/30/2020

$4.20

$0.00

YTD Returns w/o sales charge as of 10/30/2020

0.99%

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 10/30/2020  

w/o sales charge 2.02%

30-Day Standardized Yield 2 as of 09/30/2020  

0.78%

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

Fund Basicsas of 09/30/2020

Total Net Assets
$54.74 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.22%
Number of Holdings
1597
Minimum Initial Investment
$1,500+

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

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.84% 1.51% 2.06% 2.11% 2.13% 3.55%
Lipper Category Avg. Short Investment Grade Debt Funds 2.45% 3.04% 2.59% 2.28% 1.84% -
ICE BofA 1-3 Year U.S. Corporate Index 3.40% 4.31% 3.46% 2.91% 2.51% 4.38%
w/ sales charge -0.15% 1.51% 2.06% 2.11% 2.13% 3.55%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.84% 1.51% 2.06% 2.11% 2.13% 3.55%
Lipper Category Avg. Short Investment Grade Debt Funds 2.45% 3.04% 2.59% 2.28% 1.84% -
ICE BofA 1-3 Year U.S. Corporate Index 3.40% 4.31% 3.46% 2.91% 2.51% 4.38%
w/ sales charge -0.15% 1.51% 2.06% 2.11% 2.13% 3.55%

Fund Expense Ratio :

1.22%

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 for future results.

RELATED CONTENT

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Lord Abbett experts offer their perspective on the asset class in the context of current economic and market conditions.

Our Answers to Three Key Questions about Short-Term Corporate Credit
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Type Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
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
1-3 years
3-5 years
5-7 years
7-10 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 09/30/2020 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

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Director of Taxable Fixed Income

29 Years of Industry Experience

Supported By 62 Investment Professionals with 16 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 10/30/2020  

w/o sales charge 2.02%

30-Day Standardized Yield 2 as of 09/30/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.78% 0.78%

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

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.84% 1.51% 2.06% 2.11% 2.13% 3.55%
Lipper Category Avg. Short Investment Grade Debt Funds 2.45% 3.04% 2.59% 2.28% 1.84% -
ICE BofA 1-3 Year U.S. Corporate Index 3.40% 4.31% 3.46% 2.91% 2.51% 4.38%
w/ sales charge -0.15% 1.51% 2.06% 2.11% 2.13% 3.55%

Fund Expense Ratio :

1.22%

Fund Expense Ratio :

1.22%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.84% 1.51% 2.06% 2.11% 2.13% 3.55%
Lipper Category Avg. Short Investment Grade Debt Funds 2.45% 3.04% 2.59% 2.28% 1.84% -
ICE BofA 1-3 Year U.S. Corporate Index 3.40% 4.31% 3.46% 2.91% 2.51% 4.38%
w/ sales charge -0.15% 1.51% 2.06% 2.11% 2.13% 3.55%

Fund Expense Ratio :

1.22%

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 for future results.

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2019 4.76% 5.43%
2018 0.61% 1.62%
2017 1.89% 1.91%
2016 3.12% 2.39%
2015 -0.19% 1.01%
2014 1.08% 1.19%
2013 0.94% 1.78%
2012 5.90% 4.49%
2011 2.42% 1.76%
2010 5.54% 4.86%
2009 15.94% -
2008 -1.78% -
2007 5.20% -
2006 2.88% -
2005 0.29% -
2004 0.81% -
2003 0.85% -
2002 6.56% -
2001 5.32% -
2000 8.22% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -5.53% 5.43% 1.25% - 1.00%
2019 1.77% 1.50% 0.74% 0.67% 4.76%
2018 -0.41% 0.35% 0.35% 0.33% 0.61%
2017 0.79% 0.54% 0.52% 0.03% 1.89%
2016 1.08% 1.52% 0.83% -0.34% 3.12%
2015 0.81% 0.13% -0.55% -0.57% -0.19%
2014 0.74% 0.98% -0.31% -0.33% 1.08%
2013 0.52% -0.98% 0.77% 0.63% 0.94%
2012 2.24% 0.63% 1.90% 1.01% 5.90%
2011 0.89% 0.91% -1.01% 1.63% 2.42%
2010 2.03% 0.89% 2.39% 0.14% 5.54%
2009 3.84% 5.30% 4.43% 1.53% 15.94%
2008 0.96% 0.75% -2.00% -1.47% -1.78%
2007 1.32% -0.07% 1.83% 2.03% 5.20%
2006 -0.11% 0.35% 2.02% 0.60% 2.88%
2005 -0.62% 1.21% -0.62% 0.34% 0.29%
2004 1.48% -2.16% 1.50% 0.04% 0.81%
2003 0.60% 0.65% -0.25% -0.15% 0.85%
2002 0.15% 2.38% 2.99% 0.91% 6.56%
2001 2.10% 0.49% 3.28% -0.61% 5.32%
2000 1.37% 1.83% 2.25% 2.52% 8.22%
1999 0.64% 0.20% 0.71% 0.22% 1.78%
1998 0.90% 1.57% 2.94% -0.23% 5.26%
1997 -0.18% 2.14% 2.13% 1.66% 5.86%
1996 - - - 1.75% 3.34%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
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
1-3 years
3-5 years
5-7 years
7-10 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 09/30/2020

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 6/30/2020

  • Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. We sold a modest amount of ABS as we believed investment grade corporate credit had better relative value after the first quarter market selloff. Regarding CMBS, we reduced the portfolio’s position to become more in line with the overall market and allocate to areas of the market which we believe would continue to receive more direct support from the Fed.
  • We used the sales of securitized products and increased our allocation to corporate credit. Notably, we added to technology, healthcare, and consumer discretionary investment grade corporate bonds. We also began to add modestly to high yield at the end of the quarter, as we believe the asset class may continue to benefit from the easing of restrictions, lower rates, and a search-for-yield environment.
  • We believe valuations currently are fair given an expected resumption of economic activity in 2021, albeit a slow and modest one. We believe that the environment that the Fed has created of low volatility and perpetually lower rates will be supportive of a search-for-yield environment where spread valuations can tighten further.

Portfolio Details as of 09/30/2020

Total Net Assets
$54.74 B
Number of Issues
1597
Average Coupon
2.96%
Average Life
2.55 Years
Average Maturity
2.55 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 0.125% 07/31/2022 4.7%
U.S. Treasury Note/Bond 0.125% 08/15/2023 2.0%
U.S. Treasury Note/Bond 0.125% 08/31/2022 1.5%
United States Treasury Bill 0.000% 11/12/2020 1.5%
Boeing Co 0.000% 02/06/2022 0.9%
Wells Fargo & Co. 2.164% 02/11/2026 0.5%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Citigroup, Inc. 3.106% 04/08/2026 0.5%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.5%
BX Commercial Mortgage Trust 2019-XL 1.072% 10/15/2036 0.4%
% of Total Assets 13.0%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.125% 07/31/20224.7%
U.S. Treasury Note/Bond0.125% 08/15/20232.0%
United States Treasury Bill0.000% 11/12/20201.7%
U.S. Treasury Note/Bond0.125% 08/31/20221.5%
J.P.Morgan Securities LLC0.010% -1.4%
Boeing Co0.000% 02/06/20220.9%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
RPI Finance Trust2.057% 02/07/20250.4%
BX Commercial Mortgage Trust 2019-XL1.082% 10/15/20360.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
Equinix, Inc.5.375% 05/15/20270.4%
MPLX L.P.2.099% 09/09/20220.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
HCA, Inc.5.250% 04/15/20250.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Wells Fargo & Co.2.164% 02/11/20260.3%
Newell Rubbermaid, Inc.4.350% 04/01/20230.3%
BAT Capital Corp3.222% 08/15/20240.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Boeing Co.4.875% 05/01/20250.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
UBS AG7.625% 08/17/20220.3%
Master Credit Card Trust II Series 2018-10.661% 07/21/20240.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Boeing Co.4.508% 05/01/20230.3%
BMW US Capital LLC3.900% 04/09/20250.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Goldman Sachs Group, Inc.3.500% 04/01/20250.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Abe Investment Holdings, Inc.2.896% 11/04/20220.2%
Boeing Co.0.000% 10/29/20200.2%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.2%
Broadcom Inc3.150% 11/15/20250.2%
Reckitt Benckiser Treasury Services PLC1.764% 06/24/20220.2%
Citigroup, Inc.4.400% 06/10/20250.2%
Bayer US Finance II LLC1.751% 12/15/20230.2%
VMC Finance 2019-FL3 LLC1.262% 09/15/20360.2%
Baidu, Inc.4.375% 05/14/20240.2%
Carrier Global Corp2.242% 02/15/20250.2%
First National Master Note Trust 2017-20.602% 10/16/20230.2%
Goldman Sachs Group, Inc.1.540% 10/31/20220.2%
Panera Bread Company3.744% 07/18/20220.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Comcast Hulu Holdings LLC0.000% 03/15/20240.2%
LYB Americas Finance Co3.445% 03/29/20220.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Baidu, Inc.3.875% 09/29/20230.2%
Grand Avenue CRE 2019-FL11.282% 06/15/20370.2%
BHP Trust 2019-BXHP1.137% 08/15/20360.2%
Microchip Technology, Inc.2.670% 09/01/20230.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
DTE Energy Co.2.529% 10/01/20240.2%
Occidental Petroleum Corp.1.684% 08/13/20210.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Anglo American Capital plc3.625% 09/11/20240.2%
HCA, Inc.5.000% 03/15/20240.2%
Walgreen Co.3.800% 11/18/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
CenturyLink, Inc.2.156% 01/28/20250.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
BMW US Capital LLC3.800% 04/06/20230.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Ally Financial, Inc.5.125% 09/30/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.162% 06/15/20320.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
Energy Transfer Partners L.P.0.000% 09/01/20200.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
LoanCore 2019-CRE3 Issuer Ltd1.212% 04/15/20340.2%
Motel 6 Trust 2017-MTL63.412% 08/15/20340.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
Motel 6 Trust 2017-MTL62.312% 08/15/20340.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Barclays Bank plc10.179% 06/12/20210.2%
ACAM 2019-FL1 ltd1.562% 11/17/20340.2%
Scientific Games International, Inc.3.472% 08/14/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Lloyds Bank plc6.500% 09/14/20200.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
LoanCore 2019-CRE2 Issuer Ltd1.291% 05/15/20360.2%
Bayer US Finance II LLC1.846% 06/25/20210.2%
Wells Fargo & Co.2.188% 04/30/20260.2%
Mountain View CLO 2017-1 LLC1.361% 10/16/20290.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Hyundai Capital America0.000% 09/14/20200.2%
CNH Industrial NV4.500% 08/15/20230.2%
General Motors Financial Co., Inc.0.000% 09/01/20200.2%
Bank of America Corp.3.950% 04/21/20250.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
MPLX L.P.5.250% 01/15/20250.2%
Occidental Petroleum Corp.1.842% 08/15/20220.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Daimler Finance North America LLC1.750% 03/10/20230.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
Nissan Master Owner Trust Receivables0.722% 02/15/20240.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
UBS Group AG1.578% 05/23/20230.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
LMREC 2019-CRE3 Inc1.583% 12/22/20350.2%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.2%
M360 2019-CRE2 LLC1.562% 09/15/20340.2%
Carnival Corp.0.000% 09/04/20200.2%
Ammc Clo 19 Ltd.1.415% 10/16/20280.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Bank of America Corp.4.200% 08/26/20240.1%
MPLX L.P.1.899% 09/09/20210.1%
PFS Financing Corp.2.890% 02/15/20230.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Bank of America Corp.3.093% 10/01/20250.1%
Hewlett Packard Enterprise Co.2.093% 10/05/20210.1%
Apidos CLO XXII1.332% 04/20/20310.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Apex Credit CLO 2016 Ltd1.545% 10/27/20280.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Humana, Inc.4.500% 04/01/20250.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.371% 08/18/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
GS Mortgage Securities Corp Trust 2019-70P1.162% 10/15/20360.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
AbbVie, Inc.3.600% 05/14/20250.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Wabtec Corp.4.400% 03/15/20240.1%
General Motors Financial Co., Inc.2.750% 06/20/20250.1%
BlueMountain CLO 2013-1 Ltd1.502% 01/20/20290.1%
MPH Acquisition Holdings LLC3.750% 06/07/20230.1%
Advanced Disposal Services, Inc.3.929% 11/10/20230.1%
Toyota Motor Credit Corp.1.350% 08/25/20230.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
BX Commercial Mortgage Trust 2018-BIOA0.833% 03/15/20370.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
JFIN CLO 2013 Ltd1.662% 01/20/20300.1%
PFS Financing Corp.1.000% 10/15/20250.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.262% 05/15/20360.1%
Reliance Industries Ltd.5.400% 02/14/20220.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.175% 03/25/20340.1%
CNH Capital LLC4.200% 01/15/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Credit Suisse Mortgage Capital Certificates1.700% 04/25/20650.1%
Range Resources Corp.5.000% 08/15/20220.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Orec 2018-CRE1 Ltd1.342% 06/15/20360.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
Sound Point Clo XV Ltd1.406% 01/23/20290.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
OZLM Funding III Ltd1.438% 01/22/20290.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
Citigroup, Inc.1.681% 10/27/20220.1%
Citigroup, Inc.3.106% 04/08/20260.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Swedbank AB1.300% 06/02/20230.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Tenneco Inc.3.158% 06/18/20250.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
Numericable Group S.A.7.375% 05/01/20260.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.912% 09/15/20290.1%
Owens Corning4.200% 12/01/20240.1%
Goldman Sachs Group, Inc.2.101% 04/26/20220.1%
Weibo Corp.1.250% 11/15/20220.1%
VF Holding Corp5.576% 07/02/20250.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Danske Bank A/S5.000% 01/12/20220.1%
Matador Resources Co.5.875% 09/15/20260.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Hasbro, Inc.3.000% 11/19/20240.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Dow Chemical Co.0.000% 09/28/20200.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Navient Corp.5.875% 10/25/20240.1%
Ryder System, Inc.4.625% 06/01/20250.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Stars Group Holdings BV5.630% 07/10/20250.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
CF Trust 2019-BOSS3.412% 12/15/20210.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Becton, Dickinson & Co.2.250% 12/29/20200.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Morgan Stanley2.420% 10/24/20230.1%
D.R. Horton, Inc.2.600% 10/15/20250.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Daimler Finance North America LLC1.292% 02/15/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
PTL Finance Corp.3.450% 07/01/20240.1%
BBCMS 2019-BWAY Mortgage Trust1.118% 11/25/20340.1%
BASF SE0.000% 09/28/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
MPH Acquisition Holdings LLC7.125% 06/01/20240.1%
American Airlines, Inc.3.667% 04/28/20230.1%
Hess Corporation0.000% 03/16/20230.1%
National Securities Clearing Corp1.200% 04/23/20230.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Iqvia Inc. (Quintiles IMS)0.000% 06/13/20230.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Ford Motor Credit Co. LLC3.370% 11/17/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Kayne CLO 5 Ltd1.614% 07/24/20320.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
WhiteHorse VIII Ltd1.701% 05/01/20260.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.312% 05/15/20370.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
OTIS WORLDWIDE CORP1.300% 02/10/20230.1%
Leidos, Inc.2.950% 05/15/20230.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Illinois, IL4.950% 06/01/20230.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Cardinal Health, Inc.1.511% 06/15/20220.1%
Hyundai Capital America0.000% 09/15/20200.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.292% 11/15/20370.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
Citigroup, Inc.3.142% 01/24/20230.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Towd Point Asset Trust 2018-SL10.775% 01/25/20460.1%
Uber Technologies Inc7.500% 11/01/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Danske Bank A/S1.226% 06/22/20240.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Sysco Corp.5.650% 04/01/20250.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.725% 09/15/20280.1%
BX Trust 2017-SLCT2.212% 07/15/20340.1%
WEA Finance LLC3.750% 09/17/20240.1%
Citigroup, Inc.1.678% 05/15/20240.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Vodafone Group plc2.166% 01/16/20240.1%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.1%
American Airlines, Inc.3.727% 12/14/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Hyundai Capital America0.000% 09/09/20200.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Carnival Corp.11.500% 04/01/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Becton, Dickinson & Co.2.031% 06/06/20220.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Broadcom Inc3.625% 10/15/20240.1%
Palmer Square Loan Funding 2018-1 Ltd0.875% 04/15/20260.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Jackson Mill CLO Ltd.1.105% 04/15/20270.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
CNH Capital LLC4.875% 04/01/20210.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Valero Energy Corp.2.850% 04/15/20250.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Canadian Natural Resources Ltd.0.000% 09/21/20200.1%
Goldman Sachs Group, Inc.1.110% 02/23/20230.1%
BSPRT 2019-FL5 Issuer Ltd1.312% 05/15/20290.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.212% 12/15/20330.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.142% 05/15/20360.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Morgan Stanley2.315% 01/20/20220.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
Verus Securitization Trust 2020-41.502% 06/25/20650.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.152% 12/15/20270.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Cigna Corp2.109% 07/15/20230.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Bank of America Corp.2.456% 10/22/20250.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Hyundai Capital America0.000% 10/19/20200.1%
Newark BSL CLO 1 Ltd1.345% 12/21/20290.1%
Goldman Sachs Group, Inc.2.020% 07/24/20230.1%
Nordea Bank Abp3.750% 08/30/20230.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.112% 07/15/20350.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Carnival Corp.0.000% 09/03/20200.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Navient Corp.5.000% 10/26/20200.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Danske Bank A/S2.750% 09/17/20200.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Evergy Inc2.450% 09/15/20240.1%
AerCap Ireland Capital Ltd.3.950% 02/01/20220.1%
AIB Group PLC4.263% 04/10/20250.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
BDS 2019-FL3 LTD1.561% 12/15/20350.1%
Dominion Resources, Inc.0.750% 12/01/20200.1%
Hewlett Packard Enterprise Co.0.998% 03/12/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
SLIDE 2018-FUN1.062% 06/15/20310.1%
Sound Point CLO XI Ltd.1.372% 07/20/20280.1%
Sophia, L.P.4.250% 09/30/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Grand Avenue CRE 2019-FL11.662% 06/15/20370.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
NiSource, Inc.0.950% 08/15/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Colt Merger Sub Inc6.250% 07/01/20250.1%
Zimmer Biomet Holdings, Inc.3.050% 01/15/20260.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Royalty Pharma PLC1.200% 09/02/20250.1%
Tengizchevroil Finance Co. International Ltd.2.625% 08/15/20250.1%
UBS Group AG1.008% 07/30/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
IHS Markit Ltd4.125% 08/01/20230.1%
BankUnited, Inc.4.875% 11/17/20250.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
Nissan Motor Acceptance Corp.0.996% 09/28/20220.1%
Credit Index Swap5.000% 06/20/20250.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
Ford Motor Credit Co. LLC1.636% 08/03/20220.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Mountain View Clo XIV Ltd1.765% 04/15/20290.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
Cigna Corp1.493% 09/17/20210.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
Anchorage Capital CLO 4-R Ltd1.297% 01/28/20310.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
United Air Lines, Inc. (fka Continental Airlines,1.906% 04/01/20240.1%
Palmer Square Loan Funding 2018-5 Ltd1.122% 01/20/20270.1%
BXP Trust 2017-CQHP1.012% 11/15/20340.1%
New Orleans Hotel Trust 2019-HNLA1.151% 04/15/20320.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Glencore Funding LLC0.000% 09/25/20200.1%
Morgan Stanley4.100% 05/22/20230.1%
SM Energy Co.6.125% 11/15/20220.1%
Glencore Funding LLC0.000% 09/29/20200.1%
Jamestown CLO IX Ltd1.442% 10/20/20280.1%
GS Mortgage Securities Trust5.555% 08/10/20440.1%
MPLX L.P.6.250% 10/15/20220.1%
Wells Fargo & Co.1.990% 10/31/20230.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
BWay Holding Company5.274% 04/03/20240.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Discover Financial Services5.200% 04/27/20220.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
HPS Loan Management 10-2016 Ltd2.022% 01/20/20280.1%
DBGS 2018-5BP Mortgage Trust0.807% 06/15/20330.1%
BB-UBS Trust3.430% 11/05/20360.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Exantas Capital Corp 2019-RSO7 Ltd1.661% 04/15/20360.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Wells Fargo & Co.2.130% 01/24/20230.1%
JFIN CLO 2013 Ltd2.472% 01/20/20300.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
OCP CLO 2016-12 Ltd1.392% 10/18/20280.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Citigroup, Inc.1.951% 04/25/20220.1%
Valero Energy Corp.2.700% 04/15/20230.1%
GPMT 2019-FL2 Ltd1.471% 02/22/20360.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Mountain View CLO 2017-1 LLC2.021% 10/16/20290.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
Valeant Pharmaceuticals International, Inc.5.500% 11/01/20250.1%
Citigroup, Inc.5.500% 09/13/20250.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Western Gas Partners L.P.2.116% 01/13/20230.1%
BP Capital Markets America Inc3.194% 04/06/20250.1%
ENI SpA4.150% 10/01/20200.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
PFP 2019-6 Ltd1.208% 04/14/20370.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Dell Technologies Inc Class V2.055% 12/20/20230.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Nissan Motor Acceptance Corp.1.961% 07/13/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY1.012% 07/15/20320.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
eBay, Inc.1.900% 03/11/20250.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.312% 06/15/20280.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Danske Bank A/S3.001% 09/20/20220.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
Hyundai Capital America3.250% 09/20/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
PFP 2019-6 Ltd1.608% 04/14/20370.1%
Jamestown CLO VII Ltd.1.545% 07/25/20270.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
US Foods, Inc.1.906% 06/15/20230.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Marvell Technology Group3.708% 06/04/20210.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
PFP 2019-6 Ltd1.858% 04/14/20370.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
AREIT 2018-CRE2 Trust1.138% 11/14/20350.1%
BBCMS 2018-TALL Mortgage Trust2.599% 03/15/20370.1%
Romania4.875% 01/22/20240.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.162% 03/15/20360.1%
Reynolds American, Inc.4.450% 06/12/20250.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Jefferies Group LLC5.125% 01/20/20230.1%
Greywolf CLO IV Ltd2.223% 04/17/20300.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
JPMorgan Chase & Co.1.933% 07/23/20240.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.212% 09/15/20360.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
Barclays Bank plc1.700% 05/12/20220.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Walgreen Co.0.000% 09/01/20200.1%
Hawaii Hotel Trust 2019-MAUI1.612% 05/15/20380.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
ENI SpA4.000% 09/12/20230.1%
Navient Corp.6.125% 03/25/20240.1%
Ford Motor Credit Co. LLC5.125% 06/16/20250.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Georgia-Pacific LLC1.750% 09/30/20250.1%
Credit Suisse Commercial Mortgage Securities Corp2.062% 01/15/20340.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Morgan Stanley5.000% 11/24/20250.1%
Swedbank AB2.800% 03/14/20220.1%
Weibo Corp.3.500% 07/05/20240.1%
AMMC CLO 16 Ltd1.528% 04/14/20290.1%
Northwoods Capital 20 Ltd2.245% 01/25/20300.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Vulcan Materials Co.1.000% 03/01/20210.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
CNH Capital LLC4.375% 11/06/20200.1%
Bank of America Corp.4.000% 01/22/20250.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Cigna Corp4.125% 11/15/20250.1%
MidOcean Credit CLO VI2.172% 01/20/20290.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
GS Mortgage Securities Trust3.050% 05/10/20490.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Dell Technologies Inc Class V3.389% 09/12/20250.1%
Calpine Corp.5.250% 06/01/20260.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Anchorage Capital CLO 3-R Ltd1.297% 01/28/20310.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.820% 12/15/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.107% 07/05/20330.1%
Anglo American Capital plc3.750% 04/10/20220.1%
BBCMS 2018-TALL Mortgage Trust0.884% 03/15/20370.1%
Equitable Financial Life Global Funding1.400% 07/07/20250.1%
BMW Finance NV1.225% 08/12/20220.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
BX Trust 2018-BILT0.962% 05/15/20300.1%
Protective Life Global Funding1.170% 07/15/20250.1%
Parsley Energy LLC5.250% 08/15/20250.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
FNB Corp.2.200% 02/24/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
Salem Fields CLO Ltd 2016-21.945% 10/25/20280.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Daimler Finance North America LLC2.700% 06/14/20240.1%
Assurant, Inc.4.200% 09/27/20230.1%
Ammc Clo 19 Ltd.2.075% 10/16/20280.1%
Ryder System, Inc.3.350% 09/01/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.482% 10/15/20360.1%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
UBS AG London1.750% 04/21/20220.1%
Universal Health Services1.538% 10/23/20230.1%
Oaktree CLO Ltd.1.134% 10/20/20270.1%
General Motors Financial Co., Inc.0.000% 09/08/20200.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
XPO Logistics, Inc.6.500% 06/15/20220.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
BAT Capital Corp2.789% 09/06/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.392% 12/15/20330.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Anglo American Capital plc5.375% 04/01/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.662% 12/15/20360.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Daimler Finance North America LLC0.799% 05/04/20210.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Discover Bank3.350% 02/06/20230.1%
Morgan Stanley2.720% 07/22/20250.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
HD Supply Inc.3.750% 08/01/20240.1%
Helmerich & Payne, Inc.4.650% 03/15/20250.1%
Kemper Corp.4.350% 02/15/20250.1%
PayPal Holdings, Inc.2.400% 10/01/20240.1%
Republic of Indonesia4.450% 02/11/20240.1%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.462% 06/15/20320.1%
Avon International Operations Inc7.875% 08/15/20220.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
BlueMountain CLO 2013-1 Ltd2.022% 01/20/20290.0%
Palmer Square Loan Funding 2018-1 Ltd1.325% 04/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
IHeart Communications, Inc.6.375% 05/01/20260.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Cigna Corp3.250% 04/15/20250.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Motel 6 Trust 2017-MTL61.562% 08/15/20340.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
OCP CLO 2016-12 Ltd1.872% 10/18/20280.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.592% 06/15/20350.0%
CIT Group, Inc.5.000% 08/01/20230.0%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
Oaktree CLO 2014-11.544% 05/13/20290.0%
General Motors Financial Co., Inc.0.000% 09/10/20200.0%
General Motors Financial Co., Inc.0.000% 09/30/20200.0%
BlueMountain CLO 2016-2 Ltd1.563% 08/20/20320.0%
Korea National Oil Corp.2.875% 03/27/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
American Airlines Group, Inc.3.750% 03/01/20250.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Boeing Co.2.300% 08/01/20210.0%
Dryden XXV Senior Loan Fund1.625% 10/15/20270.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.0%
AIB Group PLC4.750% 10/12/20230.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
AbbVie, Inc.3.800% 03/15/20250.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
OCP CLO 2015-9 Ltd1.625% 07/15/20270.0%
Volkswagen Group of America Finance LLC1.204% 11/13/20200.0%
IntercontinentalExchange Group, Inc.0.700% 06/15/20230.0%
Air Lease Corp.4.250% 02/01/20240.0%
AstraZeneca plc1.051% 08/17/20230.0%
Glencore Funding LLC0.000% 09/14/20200.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
BBCMS 2019-BWAY Mortgage Trust1.472% 11/25/20340.0%
Royalty Pharma PLC0.750% 09/02/20230.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Barclays Dryrock Issuance Trust0.492% 07/15/20240.0%
Catholic Health Initiatives0.000% 09/08/20200.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Wells Fargo & Co.2.625% 07/22/20220.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons6.625% 06/15/20240.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
DBGS 2018-BIOD Mortgage Trust0.965% 05/15/20350.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Aircastle Ltd.5.000% 04/01/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
BanColombia SA3.000% 01/29/20250.0%
ACAM 2019-FL1 ltd1.912% 11/17/20340.0%
Benefit Street Partners CLO IV Ltd2.022% 01/20/20290.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Canadian Natural Resources Ltd.0.000% 09/25/20200.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Ryder System, Inc.3.650% 03/18/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.362% 04/15/20310.0%
Parallel 2015-1 Ltd1.122% 07/20/20270.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Jamestown CLO IX Ltd2.122% 10/20/20280.0%
Reynolds Group Issuer, Inc.7.000% 07/15/20240.0%
OCP CLO 2015-10 Ltd1.545% 10/26/20270.0%
Capital One Financial Corp.1.480% 01/30/20230.0%
Wabtec Corp.4.375% 08/15/20230.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Broadcom Inc4.700% 04/15/20250.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
LoanCore 2019-CRE3 Issuer Ltd1.532% 04/15/20340.0%
OZLM Funding III Ltd2.208% 01/22/20290.0%
Leidos, Inc.3.625% 05/15/20250.0%
CHT 2017-COSMO Mortgage Trust1.092% 11/15/20360.0%
Drive Auto Receivables Trust4.530% 08/15/20230.0%
Southern Star Central Corp.5.125% 07/15/20220.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
Daimler Finance North America LLC3.700% 05/04/20230.0%
BBCMS Trust2.466% 03/10/20360.0%
Compass Bank2.500% 08/27/20240.0%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Elm CLO 2014-1 Ltd1.443% 01/17/20290.0%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.0%
SLC Student Loan Trust 2008-11.913% 12/15/20320.0%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.0%
Government National Mortgage Association2.900% 01/16/20490.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.973% 01/17/20300.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
POSCO2.375% 11/12/20220.0%
KKR Clo 16 Ltd2.072% 01/20/20290.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
UBS Commercial Mortgage Trust 2017-C61.167% 12/15/20500.0%
Citizens Bank N.A.2.325% 03/29/20230.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Occidental Petroleum Corp.3.125% 02/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.262% 05/15/20340.0%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.0%
CIT Group, Inc.3.929% 06/19/20240.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
Capital One Financial Corp.1.949% 03/09/20220.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
Select Medical Corp.6.250% 08/15/20260.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.612% 05/15/20360.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
BAT International Finance plc3.950% 06/15/20250.0%
Danske Bank A/S3.244% 12/20/20250.0%
Broadcom Inc2.916% 11/04/20240.0%
M360 2018-CRE1 LLC4.395% 07/24/20280.0%
Caesars Resort Collection, LLC2.906% 12/23/20240.0%
Atrium IX1.496% 05/28/20300.0%
Carnival Corp.3.950% 10/15/20200.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Oasis Petroleum, Inc.6.875% 03/15/20220.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.325% 09/15/20280.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.762% 06/15/20320.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Ford Motor Credit Co. LLC3.470% 04/05/20210.0%
Western Gas Partners L.P.5.375% 06/01/20210.0%
GS Mortgage Securities Corp Trust 2019-SMP1.312% 08/15/20320.0%
Verizon Communications, Inc.1.492% 05/15/20250.0%
General Motors Co.5.400% 10/02/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
TransAlta Corp.4.500% 11/15/20220.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Exantas Capital Corp 2019-RSO7 Ltd1.161% 04/15/20360.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Hyundai Capital America3.450% 03/12/20210.0%
Parsley Energy LLC5.375% 01/15/20250.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Credit Suisse Commercial Mortgage Securities Corp2.912% 01/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.642% 12/15/20330.0%
Walgreen Co.3.100% 09/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
TCW CLO 2019-1 AMR Ltd1.350% 02/15/20290.0%
Ford Motor Credit Co. LLC3.810% 01/09/20240.0%
Akbank TAS5.000% 10/24/20220.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
BX Trust 2019-RP1.657% 06/15/20340.0%
THL Credit Wind River 2016-1 CLO Ltd1.325% 07/15/20280.0%
IHS Markit Ltd5.000% 11/01/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Intesa Sanpaolo SpA5.017% 06/26/20240.0%
Nissan Motor Acceptance Corp.0.000% 12/14/20200.0%
Uber Technologies3.656% 07/13/20230.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
CIT Group, Inc.4.125% 03/09/20210.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Jefferies Group LLC6.875% 04/15/20210.0%
GATX Corp.4.350% 02/15/20240.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Avery Point CLO Ltd.1.253% 07/17/20260.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
PFP 2019-5 Ltd1.131% 04/14/20360.0%
Reynolds Group Issuer, Inc.5.125% 07/15/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Bain Capital Credit CLO 2017-11.522% 07/20/20300.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Enel Finance America LLC0.000% 10/27/20200.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Bank of America Corp.2.015% 02/13/20260.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Government National Mortgage Association2.600% 10/16/20570.0%
COMM Mortgage Trust3.644% 12/10/20470.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Tesla Motors, Inc.5.300% 08/15/20250.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.0%
Sound Point Clo XV Ltd2.006% 01/23/20290.0%
Apex Credit CLO 2017 Ltd2.214% 04/24/20290.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
Mariner CLO 8 Ltd2.438% 04/20/20330.0%
RETL 2019-RVP2.262% 03/15/20360.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.092% 12/15/20360.0%
Palmer Square Loan Funding 2018-5 Ltd1.672% 01/20/20270.0%
COMM Mortgage Trust5.915% 07/10/20460.0%
Daimler Finance North America LLC1.211% 11/05/20210.0%
CSMC Trust 2017-PFHP1.112% 12/15/20300.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Energy East Corp.3.150% 12/01/20240.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.662% 06/15/20380.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
OZLM Ltd.1.443% 10/17/20290.0%
Enel Finance America LLC0.000% 10/14/20200.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
HCA, Inc.5.250% 06/15/20260.0%
Oaktree CLO 2014-12.104% 05/13/20290.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Northwoods Capital 20 Ltd1.565% 01/25/20300.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Summit Materials LLC5.125% 06/01/20250.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
MSCG Trust2.612% 06/07/20350.0%
Bank of America Corp.3.366% 01/23/20260.0%
Roper Industries, Inc.1.000% 09/15/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.535% 11/15/20490.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Goldman Sachs Group, Inc.1.963% 11/29/20230.0%
Bombardier, Inc.8.750% 12/01/20210.0%
Apex Credit CLO 2016 Ltd2.095% 10/27/20280.0%
GS Mortgage Securities Corp Trust 2017-STAY1.262% 07/15/20320.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Boston Scientific Corp.1.900% 06/01/20250.0%
Citizens Bank N.A.1.170% 05/26/20220.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Palisades Center Trust3.998% 04/13/20330.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.891% 08/15/20490.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Anglo American Capital plc4.875% 05/14/20250.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Glencore Funding LLC4.625% 04/29/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Campbell Soup Co.1.371% 03/15/20210.0%
CenterPoint Energy, Inc.3.850% 02/01/20240.0%
Marble Point CLO XV Ltd1.676% 07/23/20320.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Hutchison Whampoa Ltd.3.625% 10/31/20240.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Thacher Park CLO Ltd.1.432% 10/20/20260.0%
Ford Motor Co.8.500% 04/21/20230.0%
Valero Energy Corp.3.650% 03/15/20250.0%
Dell International LLC1.930% 03/13/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.208% 09/15/20500.0%
Tesla Auto Lease Trust 2020-A0.680% 12/20/20230.0%
General Motors Co.6.125% 10/01/20250.0%
Halcyon Loan Advisors Funding Ltd.1.895% 07/25/20270.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Daimler Finance North America LLC0.865% 02/12/20210.0%
GREYWOLF CLO VII Ltd1.452% 10/20/20310.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Dino Grandparent Inc2.688% 02/19/20250.0%
GS Mortgage Securities Trust5.839% 01/10/20450.0%
Halcyon Loan Advisors Funding Ltd.1.325% 07/25/20270.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Great Wolf Trust 2019-WOLF1.795% 12/15/20360.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Statoil ASA1.750% 01/22/20260.0%
GS Mortgage Securities Corp Trust 2017-STAY1.512% 07/15/20320.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Manufacturers & Traders Trust Co0.990% 12/01/20210.0%
General Motors Financial Co., Inc.0.000% 09/04/20200.0%
Citizens Bank N.A.1.144% 02/14/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.162% 12/15/20340.0%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Equitable Holdings Inc3.900% 04/20/20230.0%
Protective Life Global Funding1.082% 06/09/20230.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
KOC Holding AS5.250% 03/15/20230.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Exxon Mobil Corp.2.992% 03/19/20250.0%
BAT Capital Corp1.272% 08/15/20220.0%
WFRBS Commercial Mortgage Trust4.900% 06/15/20450.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Digital Realty Trust L.P.4.750% 10/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Cenovus Energy, Inc.5.375% 07/15/20250.0%
Constellation Brands, Inc.1.092% 11/15/20210.0%
American Airlines, Inc.1.920% 06/27/20250.0%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
TRTX 2019-FL3 Issuer Ltd1.312% 10/15/20340.0%
Aston Martin Capital Holdings Ltd.6.500% 04/15/20220.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
GS Mortgage Securities Trust1.796% 05/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.062% 04/15/20310.0%
Federal National Mortgage Assoc.2.932% 05/01/20420.0%
Navient Corp.5.500% 01/25/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.812% 09/15/20290.0%
Centene Corp.5.375% 06/01/20260.0%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.0%
Air Medical Group Holdings, Inc.4.250% 04/28/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Mountain Hawk III CLO Ltd.1.472% 04/18/20250.0%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.0%
DBJPM 16-C3 Mortgage Trust1.616% 08/10/20490.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
AbbVie, Inc.0.841% 11/19/20210.0%
Madison Park Funding XVI Ltd2.172% 04/20/20260.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
GS Mortgage Securities Trust1.548% 06/10/20460.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Citizens Financial Group, Inc.4.150% 09/28/20220.0%
PayPal Holdings, Inc.1.650% 06/01/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.192% 12/15/20330.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Imperial Tobacco Finance plc3.750% 07/21/20220.0%
Kilroy Realty L.P.4.375% 10/01/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Shackleton 2016-IX CLO Ltd2.172% 10/20/20280.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Mercer Field II CLO Ltd1.605% 04/15/20290.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Bayer US Finance LLC3.375% 10/08/20240.0%
Ammc Clo 19 Ltd.2.825% 10/16/20280.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Daimler Finance North America LLC1.238% 02/22/20220.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Bowman Park CLO Ltd.1.436% 11/23/20250.0%
Nutrien Ltd3.000% 04/01/20250.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Dow Chemical Co.0.000% 09/17/20200.0%
Export-Import Bank of Korea1.741% 06/25/20220.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
AbbVie, Inc.2.300% 11/21/20220.0%
Key Commercial Mortgage Securities Trust 2019-S21.718% 06/15/20520.0%
Manufacturers & Traders Trust Co1.388% 12/28/20200.0%
Great Wolf Trust 2019-WOLF2.894% 12/15/20360.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.512% 09/15/20290.0%
COMM Mortgage Trust6.050% 07/10/20460.0%
CommScope, Inc.5.500% 03/01/20240.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.061% 01/15/20490.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Suncor Energy, Inc.3.100% 05/15/20250.0%
BX Commercial Mortgage Trust 2019-XL1.242% 10/15/20360.0%
Elm CLO 2014-1 Ltd2.023% 01/17/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
BBCMS Trust 2018-BXH1.162% 10/15/20370.0%
Kinder Morgan, Inc.2.499% 01/15/20230.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.276% 06/15/20490.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
MEDNAX, Inc.5.250% 12/01/20230.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
LCM XXII Ltd.1.432% 10/20/20280.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Hyundai Capital America0.000% 09/10/20200.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.0%
Colt Merger Sub Inc5.750% 07/01/20250.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Newell Rubbermaid, Inc.4.875% 06/01/20250.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Daimler Finance North America LLC0.808% 02/22/20210.0%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.0%
Sound Point Clo XII Ltd2.072% 10/20/20280.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
CSMC Trust3.304% 09/15/20370.0%
Nissan Motor Acceptance Corp.0.833% 03/15/20210.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
BHP Trust 2019-BXHP1.485% 08/15/20360.0%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Federal National Mortgage Assoc.2.804% 10/01/20450.0%
Federal National Mortgage Assoc.2.657% 12/01/20450.0%
Avon International Capital PLC6.500% 08/15/20220.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Zimmer Biomet Holdings, Inc.1.802% 03/19/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
UBS Group AG2.859% 08/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
DTE Energy Co.1.050% 06/01/20250.0%
CIT Group, Inc.5.000% 08/15/20220.0%
Citigroup Commercial Mortgage Trust1.517% 04/10/20460.0%
Great Wolf Trust 2019-WOLF2.095% 12/15/20360.0%
Ally Financial, Inc.4.125% 02/13/20220.0%
Pernod Ricard S.A.4.450% 01/15/20220.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.462% 04/15/20310.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
BlueMountain CLO 2012-2 Ltd1.303% 11/20/20280.0%
Ally Financial, Inc.5.750% 11/20/20250.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Petroleos Mexicanos6.375% 02/04/20210.0%
Ford Motor Credit Co. LLC3.336% 03/18/20210.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.512% 09/15/20290.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Aviation Capital Group Corp.0.000% 09/01/20200.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Jackson National Life Global Funding1.036% 06/27/20220.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Seven Generations Energy Ltd.5.375% 09/30/20250.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.098% 11/15/20490.0%
Enable Midstream Partners L.P.0.000% 10/15/20200.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.562% 05/15/20340.0%
Hess Corp.3.500% 07/15/20240.0%
Santander Holdings USA, Inc.3.500% 06/07/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Federal Home Loan Mortgage Corp.3.658% 12/01/20360.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
M360 2019-CRE2 LLC2.412% 09/15/20340.0%
Reynolds Group Hldgs, Inc.2.906% 02/05/20230.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
JFIN CLO 2014 Ltd1.722% 04/21/20250.0%
Ryder System, Inc.3.750% 06/09/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
BBCMS 2019-BWAY Mortgage Trust1.772% 11/25/20340.0%
MARB BondCo PLC6.875% 01/19/20250.0%
SOUND POINT CLO III-R LTD1.725% 04/15/20290.0%
Wells Fargo & Co.3.750% 01/24/20240.0%
Jamestown CLO VII Ltd.1.075% 07/25/20270.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.762% 03/15/20340.0%
Bank of America Corp.2.289% 10/21/20220.0%
Palmer Square Loan Funding 2018-4 Ltd1.180% 11/15/20260.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Federal Home Loan Mortgage Corp.3.644% 09/01/20360.0%
UBS-Barclays Commercial Mortgage Trust1.254% 04/10/20460.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Federal National Mortgage Assoc.3.522% 12/01/20350.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Mosaic Co.3.750% 11/15/20210.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
Palisades Center Trust4.737% 04/13/20330.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Targa Resources Partners L.P.4.250% 11/15/20230.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
M&T Bank Corp.1.671% 07/26/20230.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
eBay, Inc.1.630% 01/30/20230.0%
OSI Restaurant Partners3.888% 11/30/20220.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
DBUBS Mortgage Trust5.268% 05/10/20440.0%
Hudsons Bay Simon JV Trust1.474% 08/05/20340.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Stericycle Inc0.000% 11/17/20220.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
PTL Finance Corp.3.900% 02/01/