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Short Duration Income Fund

Daily price w/o sales charge as of 03/31/2020

$3.95

arrowUp$0.02

YTD Returns w/o sales charge as of 03/31/2020

-5.38%

Overall Morningstar Ratings

Short-Term Bond
as of 02/29/2020

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 4, 5 and 5 stars among 493, 442 and 283 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/29/2020, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

STRATEGIC, FLEXIBLE DESIGN

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

STRONG PERFORMANCE

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

Yield

Dividend Yield 1 as of 03/31/2020  

w/o sales charge 3.59%

30-Day Standardized Yield 2 as of 02/29/2020  

2.32%

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

Fund Basicsas of 02/28/2020

Total Net Assets
$58.67 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.40%
Number of Holdings
1800
Minimum Initial Investment
$1,000,000+

+ Minimum Exceptions, Click here.

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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

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

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.38% -1.99% 1.03% 1.52% 2.67% 3.64%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.38% -1.99% 1.03% 1.52% 2.67% 3.64%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

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.

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Type Assets
Investment Grade Corporate
ABS
CMBS
Bank Loans
U.S. Government Related
High Yield Corporate
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 02/28/2020 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

21 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 64 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 03/31/2020  

w/o sales charge 3.59%

30-Day Standardized Yield 2 as of 02/29/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.32% 2.32%

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

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.38% -1.99% 1.03% 1.52% 2.67% 3.64%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge -5.38% -1.99% 1.03% 1.52% 2.67% 3.64%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index - - - - - -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

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 BofAML 1-3 Year U.S. Corporate Index
2019 5.63% 5.43%
2018 1.43% 1.62%
2017 2.73% 1.91%
2016 3.97% 2.39%
2015 0.86% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% 4.86%
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
2004 0.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 - - - - -5.38%
2019 1.98% 1.71% 0.95% 0.88% 5.63%
2018 -0.22% 0.55% 0.55% 0.54% 1.43%
2017 1.00% 0.74% 0.73% 0.23% 2.73%
2016 1.29% 1.74% 0.80% 0.09% 3.97%
2015 1.24% 0.34% -0.35% -0.37% 0.86%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%
2004 - - - - 0.09%

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

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
Bank Loans
U.S. Government Related
High Yield Corporate
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 02/28/2020

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 12/31/2019

  • The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
  • As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
  • The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
  • Given the continued tightening within corporate credit, we have been opportunistically adding to sectors that we believe offer attractive relative value and carry opportunities. We modestly increased the portfolio’s bank loan allocation, as we anticipate bank loan spreads will compress in the upcoming months.

Portfolio Details as of 02/28/2020

Total Net Assets
$58.67 B
Number of Issues
1800
Average Coupon
3.4%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
1.84 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 1.375% 01/31/2022 2.3%
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.3%
U.S. Treasury Note/Bond 1.125% 02/28/2025 0.9%
United States Treasury Bill 0.000% 03/26/2020 0.9%
Boeing Co 0.000% 02/06/2022 0.9%
BX Commercial Mortgage Trust 2019-XL 2.579% 10/15/2036 0.8%
AT&T, Inc. 3.312% 06/12/2024 0.7%
U.S. Treasury Note/Bond 1.125% 02/28/2022 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
RPI Finance Trust 0.000% 02/07/2025 0.5%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond1.375% 01/31/20221.8%
U.S. Treasury Note/Bond2.500% 01/31/20211.3%
U.S. Treasury Note/Bond1.375% 01/31/20250.9%
BX Commercial Mortgage Trust 2019-XL2.596% 10/15/20360.9%
United States Treasury Bill0.000% 03/26/20200.9%
Electricite de France SA0.000% 02/04/20200.8%
AT&T, Inc.3.312% 06/12/20240.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
Barclays Bank UK PLC0.000% 02/05/20200.4%
LYB Americas Finance Co3.445% 03/29/20220.4%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
MPLX L.P.3.202% 09/09/20220.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
RELX Inc0.000% 02/07/20200.3%
Jabil, Inc.0.000% 02/28/20200.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
Barclays Dryrock Issuance Trust1.976% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.3%
Broadcom Inc3.625% 10/15/20240.3%
UBS AG7.625% 08/17/20220.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Bank of America Corp.3.004% 12/20/20230.3%
Amcor Finance USA Inc0.000% 02/28/20200.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Master Credit Card Trust II Series 2018-12.144% 07/21/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Chase Issuance Trust1.876% 04/17/20230.3%
Bayer US Finance II LLC3.875% 12/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Great Wolf Trust 2019-WOLF2.710% 12/15/20360.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
VMC Finance 2019-FL3 LLC2.769% 09/15/20360.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.2%
Keurig Dr Pepper Inc.3.495% 02/08/20230.2%
Boeing Co.0.000% 10/29/20200.2%
Reckitt Benckiser Treasury Services PLC2.695% 06/24/20220.2%
BA Credit Card Trust1.840% 01/17/20230.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Panera Bread Company3.438% 07/18/20220.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Equinix, Inc.5.375% 05/15/20270.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.676% 06/15/20320.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
Baidu, Inc.3.875% 09/29/20230.2%
Baidu, Inc.4.375% 05/14/20240.2%
First National Master Note Trust 2017-22.116% 10/16/20230.2%
AbbVie, Inc.2.600% 11/21/20240.2%
BAT Capital Corp3.222% 08/15/20240.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Grand Avenue CRE 2019-FL12.796% 06/15/20370.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
Goldman Sachs Group, Inc.2.707% 10/31/20220.2%
BX Commercial Mortgage Trust 2018-BIOA2.347% 03/15/20370.2%
BHP Trust 2019-BXHP2.651% 08/15/20360.2%
Exelon Corp.0.000% 02/03/20200.2%
HCA, Inc.5.000% 03/15/20240.2%
Motel 6 Trust 2017-MTL63.826% 08/15/20340.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
LoanCore 2019-CRE2 Issuer Ltd2.806% 05/15/20360.2%
Motel 6 Trust 2017-MTL64.926% 08/15/20340.2%
Walgreen Co.3.800% 11/18/20240.2%
RPI Finance Trust3.869% 05/04/20220.2%
NVA Holdings, Inc.5.099% 02/02/20250.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Broadcom Inc0.000% 02/12/20200.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Hawaii Hotel Trust 2019-MAUI2.826% 05/15/20380.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
LMREC 2019-CRE3 Inc3.061% 12/22/20350.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.106% 05/15/20360.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Jabil, Inc.0.000% 02/03/20200.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
GS Mortgage Securities Corp Trust 2019-70P2.676% 10/15/20360.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
LoanCore 2019-CRE3 Issuer Ltd2.726% 04/15/20340.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Barclays Dryrock Issuance Trust 2017-12.006% 03/15/20230.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Equinix, Inc.5.875% 01/15/20260.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.906% 05/15/20360.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Prosus NV6.000% 07/18/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.656% 05/15/20360.2%
Barclays Bank plc10.179% 06/12/20210.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
GS Mortgage Securities Corp Trust 2019-BOCA2.876% 06/15/20380.2%
PFP 2019-5 Ltd2.628% 04/14/20360.2%
American Electric Power Co., Inc.0.000% 02/07/20200.2%
ACAM 2019-FL1 ltd3.200% 11/17/20340.2%
Lloyds Bank plc6.500% 09/14/20200.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Ares XLI Clo Ltd3.031% 01/15/20290.2%
CHT 2017-COSMO Mortgage Trust2.606% 11/15/20360.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CNH Industrial NV4.500% 08/15/20230.2%
Mondelez International, Inc.0.000% 02/05/20200.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
ENI SpA4.000% 09/12/20230.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
CenterPoint Energy Resources Corp0.000% 02/03/20200.2%
Altice Financing S.A.6.625% 02/15/20230.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.1%
M360 2019-CRE2 LLC3.076% 09/15/20340.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Nissan Master Owner Trust Receivables2.236% 02/15/20240.1%
UBS Group AG3.368% 05/23/20230.1%
Bayer US Finance II LLC2.736% 06/25/20210.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
MPLX L.P.5.250% 01/15/20250.1%
Wells Fargo Commercial Mortgage Trust4.898% 12/15/20480.1%
Ammc Clo 19 Ltd.2.971% 10/16/20280.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Occidental Petroleum Corp.3.637% 08/15/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Bayer US Finance II LLC3.129% 12/15/20230.1%
MPLX L.P.3.002% 09/09/20210.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Viterra, Inc.5.950% 08/01/20200.1%
PFS Financing Corp.2.890% 02/15/20230.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Bank of America Corp.4.200% 08/26/20240.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
AbbVie, Inc.2.545% 11/21/20220.1%
Occidental Petroleum Corp.3.155% 08/13/20210.1%
Cardinal Health, Inc.2.664% 06/15/20220.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust2.726% 09/15/20360.1%
Arbor Realty Commercial Real Estate Notes 2019-FL12.826% 05/15/20370.1%
Florida Power & Light Co.2.308% 05/06/20220.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Ally Financial, Inc.3.875% 05/21/20240.1%
MPLX L.P.6.375% 05/01/20240.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD2.867% 11/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
DBWF 2018-GLKS Mortgage Trust2.688% 11/19/20350.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
EnCana Corp.0.000% 02/04/20200.1%
BX Trust 2017-SLCT3.726% 07/15/20340.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
JFIN CLO 2013 Ltd3.209% 01/20/20300.1%
BlueMountain CLO 2013-1 Ltd3.049% 01/20/20290.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Wabtec Corp.4.150% 03/15/20240.1%
Jabil, Inc.0.000% 02/07/20200.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd2.776% 05/15/20360.1%
Apex Credit CLO 2016 Ltd3.094% 10/27/20280.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Southern California Edison Co.0.000% 02/03/20200.1%
Ready Captial Mortgage Financing 2019-FL3 LLC2.661% 03/25/20340.1%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.1%
Citigroup, Inc.2.626% 10/27/20220.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
Orec 2018-CRE1 Ltd2.856% 06/15/20360.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Great Wolf Trust 2019-WOLF3.609% 12/15/20360.1%
Great Wolf Trust 2019-WOLF3.309% 12/15/20360.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.426% 09/15/20290.1%
Mercedes-Benz Auto Lease Trust 2020-A1.820% 03/15/20220.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
CNH Capital LLC4.200% 01/15/20240.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
OZLM Funding III Ltd2.982% 01/22/20290.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
Government National Mortgage Association2.750% 03/16/20500.1%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.1%
Ally Financial, Inc.5.125% 09/30/20240.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Sound Point Clo XV Ltd2.956% 01/23/20290.1%
Illinois, IL4.950% 06/01/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.750% 12/15/20480.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Range Resources Corp.5.000% 08/15/20220.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
JPMorgan Chase & Co.3.166% 10/24/20230.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
DTE Energy Co.2.529% 10/01/20240.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Transdigm, Inc.4.145% 06/09/20230.1%
Leucadia National Corp.5.500% 10/18/20230.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)3.645% 10/07/20240.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Government National Mortgage Association2.750% 01/16/20570.1%
PFP 2019-6 Ltd2.727% 04/14/20370.1%
CF Trust 2019-BOSS4.926% 12/15/20210.1%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.1%
Broadcom Inc0.000% 02/20/20200.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Romania4.875% 01/22/20240.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Owens Corning4.200% 12/01/20240.1%
Stars Group Holdings BV5.445% 07/10/20250.1%
Matador Resources Co.5.875% 09/15/20260.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
TCW CLO 2019-1 AMR Ltd3.350% 02/15/20290.1%
Hewlett Packard Enterprise Co.2.763% 10/05/20210.1%
FirstEnergy Corp.0.000% 09/11/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
Goldman Sachs Group, Inc.3.046% 04/26/20220.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
Royal Caribbean Cruises Ltd.0.000% 02/12/20200.1%
BBCMS 2019-BWAY Mortgage Trust2.632% 11/25/20340.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Morgan Stanley3.336% 10/24/20230.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
American Airlines, Inc.3.649% 04/28/20230.1%
Government National Mortgage Association2.600% 06/16/20570.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
BX Trust 2017-SLCT4.826% 07/15/20340.1%
Hasbro, Inc.3.000% 11/19/20240.1%
WhiteHorse VIII Ltd3.359% 05/01/20260.1%
Palmer Square Loan Funding 2018-5 Ltd2.669% 01/20/20270.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Great Wolf Trust 2019-WOLF4.408% 12/15/20360.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Government National Mortgage Association2.500% 10/16/20510.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Towd Point Mortgage Trust 2019-HY22.661% 05/25/20580.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
Jabil, Inc.0.000% 02/24/20200.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Weibo Corp.3.500% 07/05/20240.1%
Nissan Motor Acceptance Corp.2.794% 09/28/20220.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Mountain View Clo XIV Ltd3.271% 04/15/20290.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
AREIT 2018-CRE2 Trust2.650% 11/14/20350.1%
BlueMountain CLO 2012-2 Ltd2.949% 11/20/20280.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
CNH Capital LLC4.375% 04/05/20220.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
ONEOK, Inc.3.647% 11/19/20210.1%
WEA Finance LLC3.750% 09/17/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.226% 09/15/20280.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.626% 06/15/20350.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
BBCMS 2018-TALL Mortgage Trust4.113% 03/15/20370.1%
Great Wolf Trust 2019-WOLF3.010% 12/15/20360.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust2.676% 03/15/20360.1%
Magnetite VII Ltd2.631% 01/15/20280.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Palmer Square Loan Funding 2018-1 Ltd2.431% 04/15/20260.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.726% 12/15/20330.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
SM Energy Co.6.125% 11/15/20220.1%
DBGS 2018-BIOD Mortgage Trust2.479% 05/15/20350.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.659% 08/13/20210.1%
Diageo Capital plc0.000% 02/03/20200.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
PTL Finance Corp.2.700% 11/01/20240.1%
ALM VII Ltd3.001% 07/15/20290.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Aircastle Ltd.4.400% 09/25/20230.1%
BSPRT 2019-FL5 Issuer Ltd2.914% 05/15/20290.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.666% 12/15/20270.1%
Government National Mortgage Association2.700% 07/16/20570.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.626% 07/15/20350.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
BX Commercial Mortgage Trust 2019-XL2.756% 10/15/20360.1%
Morgan Stanley3.146% 01/20/20220.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
CenturyLink, Inc.0.000% 01/28/20250.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
AutoNation, Inc.0.000% 02/03/20200.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
BAT Capital Corp2.789% 09/06/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Government National Mortgage Association2.600% 08/16/20580.1%
SLIDE 2018-FUN2.576% 06/15/20310.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
MBRT 2019-MBR2.613% 11/15/20360.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Bank of America Corp.2.456% 10/22/20250.1%
Navient Corp.5.000% 10/26/20200.1%
Cigna Corp0.000% 02/11/20200.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Crown Castle International Corp.0.000% 02/11/20200.1%
CenturyLink, Inc.0.000% 11/01/20220.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Danske Bank A/S2.750% 09/17/20200.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Walgreen Co.0.000% 07/24/20200.1%
BDS 2019-FL3 LTD3.069% 12/15/20350.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Becton, Dickinson & Co.3.164% 06/06/20220.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
BBCMS 2017-DELC Mortgage Trust2.526% 08/15/20360.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
Parsley Energy LLC6.250% 06/01/20240.1%
KKR CLO 28 LTD0.000% 03/15/20310.1%
BBCMS 2018-TALL Mortgage Trust2.398% 03/15/20370.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Grand Avenue CRE 2019-FL13.176% 06/15/20370.1%
Standard Chartered plc4.247% 01/20/20230.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Cigna Corp2.891% 07/15/20230.1%
Sound Point CLO XI Ltd.2.919% 07/20/20280.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.1%
BHP Trust 2019-BXHP2.999% 08/15/20360.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Weibo Corp.1.250% 11/15/20220.1%
Anchorage Capital CLO 4-R Ltd2.845% 01/28/20310.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Evergy Inc2.450% 09/15/20240.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
BB-UBS Trust3.430% 11/05/20360.1%
New Orleans Hotel Trust 2019-HNLA2.665% 04/15/20320.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
BX Trust 2018-BILT2.476% 05/15/20300.1%
Aircastle Ltd.5.500% 02/15/20220.1%
BXP Trust 2017-CQHP2.526% 11/15/20340.1%
GS Mortgage Securities Trust5.556% 08/10/20440.1%
Wells Fargo & Co.3.046% 01/24/20230.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
HPS Loan Management 10-2016 Ltd3.569% 01/20/20280.1%
BHP Trust 2019-BXHP4.244% 08/15/20360.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Government National Mortgage Association2.750% 06/16/20580.1%
WestRock Co.0.000% 02/07/20200.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Nissan Motor Acceptance Corp.2.651% 07/13/20220.1%
Ford Credit Auto Owner Trust 2019-A2.780% 02/15/20220.1%
Griffon Corp.5.250% 03/01/20220.1%
Jamestown CLO IX Ltd2.989% 10/20/20280.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
MPLX L.P.6.250% 10/15/20220.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Palisades Center Trust3.998% 04/13/20330.1%
Wells Fargo & Co.3.157% 10/31/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.1%
Benefit Street Partners CLO IV Ltd3.069% 01/20/20290.1%
Exantas Capital Corp 2019-RSO7 Ltd2.764% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.264% 04/15/20360.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Arconic Inc5.125% 10/01/20240.1%
DBGS 2018-5BP Mortgage Trust2.321% 06/15/20330.1%
Discover Financial Services5.200% 04/27/20220.1%
Danske Bank A/S5.000% 01/12/20220.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
OCP CLO 2016-12 Ltd2.939% 10/18/20280.1%
CNH Capital LLC4.875% 04/01/20210.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
GPMT 2019-FL2 Ltd2.976% 02/22/20360.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Citigroup, Inc.2.900% 04/25/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.363% 07/10/20450.1%
Zions Bancorp NA3.350% 03/04/20220.1%
British Telecommunications plc4.500% 12/04/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
CSMC 2017-HD Trust2.626% 02/15/20310.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
Regatta VI Funding Ltd2.899% 07/20/20280.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
ENI SpA4.150% 10/01/20200.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Royal Caribbean Cruises Ltd.0.000% 02/03/20200.1%
Western Gas Partners L.P.2.698% 01/13/20230.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
PFP 2019-6 Ltd3.377% 04/14/20370.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
GS Mortgage Securities Corp Trust 2017-STAY2.526% 07/15/20320.1%
BAMLL Trust4.420% 07/11/20330.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Newell Rubbermaid, Inc.0.000% 02/03/20200.1%
PFP 2019-6 Ltd3.127% 04/14/20370.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
BanColombia SA3.000% 01/29/20250.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.826% 06/15/20280.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Hawaii Hotel Trust 2019-MAUI3.126% 05/15/20380.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
RETL 2019-RVP2.826% 03/15/20360.1%
General Mills, Inc.3.012% 10/17/20230.1%
Jamestown CLO VII Ltd.3.094% 07/25/20270.1%
Danske Bank A/S3.001% 09/20/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
DBWF 2018-GLKS Mortgage Trust4.058% 11/19/20350.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Marvell Technology Group3.708% 06/04/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Anchorage Capital CLO 3-R Ltd2.845% 01/28/20310.1%
Cigna Corp3.500% 06/15/20240.1%
Bowman Park CLO Ltd.3.090% 11/23/20250.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
Credit Suisse Commercial Mortgage Securities Corp3.576% 01/15/20340.1%
Cigna Corp2.789% 09/17/20210.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Greywolf CLO IV Ltd3.786% 04/17/20300.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Motel 6 Trust 2017-MTL65.926% 08/15/20340.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
JPMorgan Chase & Co.2.824% 07/23/20240.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Palisades Center Trust4.737% 04/13/20330.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
American Airlines, Inc.3.676% 12/14/20230.1%
BX Trust 2017-APPL4.826% 07/15/20340.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Parallel 2015-1 Ltd2.669% 07/20/20270.1%
Calpine Corp.5.750% 01/15/20250.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Analog Devices Inc.0.000% 03/10/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.976% 06/15/20320.1%
CF Trust 2019-MF12.726% 08/21/20320.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Hilton Orlando Trust 2018-ORL2.446% 12/15/20340.1%
Goldman Sachs Group, Inc.3.500% 01/23/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.684% 07/05/20330.1%
Citibank Credit Card Issuance Trust2.490% 01/20/20230.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.908% 08/13/20220.1%
CHT 2017-COSMO Mortgage Trust3.076% 11/15/20360.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
Carlyle Global Market Strategies CLO Ltd.2.709% 01/18/20290.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Republic of Indonesia5.875% 01/15/20240.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
AIB Group PLC4.263% 04/10/20250.1%
Bombardier, Inc.6.125% 01/15/20230.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Capital One Prime Auto Receivables Trust 2019-12.580% 04/15/20220.1%
Ford Motor Credit Co. LLC2.982% 08/03/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.906% 12/15/20330.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Ammc Clo 19 Ltd.3.631% 10/16/20280.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
Newell Rubbermaid, Inc.0.000% 02/05/20200.1%
GS Mortgage Securities Corp Trust 2019-70P2.996% 10/15/20360.1%
SCANA Corp.4.750% 05/15/20210.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Swedbank AB2.800% 03/14/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
MidOcean Credit CLO VI3.719% 01/20/20290.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.176% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Sempra Energy2.569% 03/15/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.706% 12/15/20330.1%
CenterPoint Energy, Inc.3.850% 02/01/20240.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
BMW Finance NV2.965% 08/12/20220.1%
FREMF Mortgage Trust3.313% 04/25/20460.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Salem Fields CLO Ltd 2016-23.494% 10/25/20280.1%
Goldman Sachs Group, Inc.2.898% 02/23/20230.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Aviation Capital Group Corp.0.000% 02/07/20200.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Cigna Corp4.125% 11/15/20250.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Pentair Finance SA0.000% 02/03/20200.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Assurant, Inc.4.200% 09/27/20230.1%
Daimler Finance North America LLC2.810% 02/15/20220.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
New Residential Mortgage Loan Trust2.464% 01/26/20600.1%
Glencore Funding LLC3.000% 10/27/20220.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
Palmer Square Loan Funding 2018-1 Ltd2.881% 04/15/20260.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
CHT 2017-COSMO Mortgage Trust3.926% 11/15/20360.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
WGL Holdings, Inc.9292.000% 02/19/20200.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
Bristol Park CLO LTD3.251% 04/15/20290.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
OCP CLO 2016-12 Ltd3.419% 10/18/20280.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.106% 06/15/20350.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
LSTAR Commercial Mortgage2.776% 03/10/20500.0%
Discover Bank3.350% 02/06/20230.0%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
MDC-GMTN BV2.500% 11/07/20240.0%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Kemper Corp.4.350% 02/15/20250.0%
Motel 6 Trust 2017-MTL63.076% 08/15/20340.0%
Thacher Park CLO Ltd.2.979% 10/20/20260.0%
Verizon Communications, Inc.3.258% 05/15/20250.0%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.0%
Dryden 30 Senior Loan Fund2.730% 11/15/20280.0%
Republic of Indonesia4.450% 02/11/20240.0%
Syngenta Finance NV3.933% 04/23/20210.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Broadcom Inc0.000% 03/10/20200.0%
BlueMountain CLO 2013-1 Ltd3.569% 01/20/20290.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
Vulcan Materials Co.2.557% 03/01/20210.0%
Morgan Stanley2.720% 07/22/20250.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Oaktree CLO 2014-13.195% 05/13/20290.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
BAT International Finance plc0.000% 04/03/20200.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
Becton, Dickinson & Co.2.979% 12/29/20200.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Air Lease Corp.4.250% 02/01/20240.0%
Scientific Games International, Inc.6.625% 05/15/20210.0%
Royal Caribbean Cruises Ltd.0.000% 02/27/20200.0%
General Electric Co.3.450% 05/15/20240.0%
Benefit Street Partners CLO IV Ltd3.569% 01/20/20290.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Avery Point CLO Ltd.2.816% 07/17/20260.0%
Dryden XXV Senior Loan Fund3.181% 10/15/20270.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
BBCMS 2019-BWAY Mortgage Trust2.986% 11/25/20340.0%
BBCMS Trust2.466% 03/10/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
COMM Mortgage Trust3.213% 03/10/20460.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Tenneco Inc.4.645% 06/18/20250.0%
OCP CLO 2015-9 Ltd3.181% 07/15/20270.0%
CenterPoint Energy, Inc.2.500% 09/01/20240.0%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Mountain Hawk III CLO Ltd.3.019% 04/18/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
Cigna Corp3.250% 04/15/20250.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.276% 06/15/20320.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
AstraZeneca plc2.789% 08/17/20230.0%
IHS Markit Ltd4.125% 08/01/20230.0%
SLC Student Loan Trust 2008-13.494% 12/15/20320.0%
Citigroup, Inc.4.400% 06/10/20250.0%
AIB Group PLC4.750% 10/12/20230.0%
Newell Rubbermaid, Inc.0.000% 02/04/20200.0%
ACAM 2019-FL1 ltd3.550% 11/17/20340.0%
Barclays Dryrock Issuance Trust2.006% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.876% 04/15/20310.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Government National Mortgage Association2.900% 01/16/20490.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Exelon Generation Co. LLC0.000% 02/03/20200.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Jamestown CLO IX Ltd3.669% 10/20/20280.0%
Smithfield Foods, Inc.0.000% 03/02/20200.0%
COMM 2019-GC44 Mortgage Trust3.513% 08/15/20570.0%
Government National Mortgage Association2.325% 01/16/20460.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
UBS Commercial Mortgage Trust 2017-C61.174% 12/15/20500.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
EPR Properties5.250% 07/15/20230.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Oaktree CLO Ltd.2.671% 10/20/20270.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
LoanCore 2019-CRE3 Issuer Ltd3.046% 04/15/20340.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Wabtec Corp.4.375% 08/15/20230.0%
HD Supply Inc.5.575% 08/01/20240.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
OCP CLO 2015-10 Ltd3.094% 10/26/20270.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Hyundai Capital America3.250% 09/20/20220.0%
BBCMS Trust4.427% 09/10/20280.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Huntington Ingalls Industries, Inc.0.000% 02/04/20200.0%
Ryder System, Inc.3.650% 03/18/20240.0%
Daimler Finance North America LLC2.452% 05/04/20210.0%
OZLM Funding III Ltd3.752% 01/22/20290.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.776% 05/15/20340.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Elm CLO 2014-1 Ltd3.006% 01/17/20290.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Halcyon Loan Advisors Funding 2017-2 Ltd3.536% 01/17/20300.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.126% 05/15/20360.0%
MSCG Trust4.181% 11/15/20340.0%
Select Medical Corp.6.250% 08/15/20260.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Compass Bank2.500% 08/27/20240.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Hilton Orlando Trust 2018-ORL3.376% 12/15/20340.0%
KKR Clo 16 Ltd3.619% 01/20/20290.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Petroleos Mexicanos4.250% 01/15/20250.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.426% 12/15/20340.0%
Citizens Bank N.A.3.054% 03/29/20230.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Government National Mortgage Association2.600% 09/16/20510.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Energen Corp.4.625% 09/01/20210.0%
Capital One Financial Corp.3.052% 03/09/20220.0%
Aviation Capital Group Corp.0.000% 02/13/20200.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
POSCO2.375% 11/12/20220.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.156% 12/15/20330.0%
PG&E Corp5.029% 12/31/20200.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Atrium IX3.149% 05/28/20300.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.826% 09/15/20280.0%
GS Mortgage Securities Corp Trust 2019-SMP2.826% 08/15/20320.0%
Credit Suisse Commercial Mortgage Securities Corp4.426% 01/15/20340.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
GATX Corp.4.350% 02/15/20240.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Halcyon Loan Advisors Funding Ltd.2.874% 07/25/20270.0%
BX Trust 2019-RP3.171% 06/15/20340.0%
Spectra Energy Partners L.P.2.827% 06/05/20200.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Bayer US Finance II LLC3.375% 07/15/20240.0%
BX Trust 2018-GW2.476% 05/15/20350.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
BX Trust 2017-APPL3.726% 07/15/20340.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Glencore Funding LLC4.625% 04/29/20240.0%
TransAlta Corp.4.500% 11/15/20220.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Royal Caribbean Cruises Ltd.0.000% 02/04/20200.0%
ING Bank NV5.800% 09/25/20230.0%
Hyundai Capital America3.450% 03/12/20210.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Akbank TAS5.000% 10/24/20220.0%
Morgan Stanley4.100% 05/22/20230.0%
CSAIL 2015-C3 Commercial Mortgage Trust3.718% 08/15/20480.0%
AES Corp.4.875% 05/15/20230.0%
Government National Mortgage Association2.600% 08/16/20510.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Ford Motor Credit Co. LLC3.810% 01/09/20240.0%
GLP Financing, LLC3.281% 04/28/20210.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Royal Caribbean Cruises Ltd.0.000% 03/17/20200.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Wells Fargo & Co.4.480% 01/16/20240.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
AbbVie, Inc.3.600% 05/14/20250.0%
PFS Financing Corp.2.076% 02/17/20220.0%
Range Resources Corp.5.000% 03/15/20230.0%
RETL 2019-RVP3.776% 03/15/20360.0%
Canadian Natural Resources Ltd.0.000% 02/03/20200.0%
Crown Castle International Corp.0.000% 02/18/20200.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Hecla Mining Co.6.875% 05/01/20210.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
OZLM Ltd.3.006% 10/17/20290.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Atrium Hotel Portfolio Trust 2017-ATRM2.606% 12/15/20360.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.553% 11/15/20490.0%
MSCG Trust2.612% 06/07/20350.0%
Northwoods Capital 20 Ltd3.221% 01/25/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY3.626% 07/15/20320.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Bain Capital Credit CLO 2017-13.069% 07/20/20300.0%
CIT Group, Inc.4.125% 03/09/20210.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.176% 06/15/20380.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Arbor Realty Commercial Real Estate Notes 2017-FL22.666% 08/15/20270.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
COMM 2017-PANW Mortgage Trust4.343% 10/10/20290.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
WGL Holdings, Inc.2.682% 03/12/20200.0%
CSMC Trust 2017-PFHP2.626% 12/15/20300.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
MGM Growth Properties Operating Partnership LP4.865% 06/14/20230.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.526% 01/15/20330.0%
Capital One Financial Corp.2.656% 01/30/20230.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Sound Point Clo XV Ltd3.556% 01/23/20290.0%
Vodafone Group plc2.991% 01/16/20240.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Apex Credit CLO 2017 Ltd3.751% 04/24/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
COMM Mortgage Trust6.129% 07/10/20460.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Viking Cruises Ltd.6.250% 05/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.904% 08/15/20490.0%
Palmer Square Loan Funding 2018-5 Ltd3.219% 01/20/20270.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
COMM 2014-277P Mortgage Trust3.732% 08/10/20490.0%
WFRBS Commercial Mortgage Trust4.903% 06/15/20450.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Bahamas Government International Bond5.750% 01/16/20240.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
General Motors Financial Co., Inc.3.700% 05/09/20230.0%
Oaktree CLO 2014-13.755% 05/13/20290.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
National Fuel Gas Co.0.000% 02/13/20200.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.218% 09/15/20500.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Federal National Mortgage Assoc.2.946% 05/01/20420.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
CSMC 2017-HD Trust5.326% 02/15/20310.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
TRTX 2019-FL3 Issuer Ltd2.819% 10/15/20340.0%
Eldorado Resorts, Inc.4.553% 04/17/20240.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Halcyon Loan Advisors Funding Ltd.3.444% 07/25/20270.0%
BankUnited, Inc.4.875% 11/17/20250.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
GS Mortgage Securities Trust1.556% 06/10/20460.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
Energy East Corp.3.150% 12/01/20240.0%
SCANA Corp.4.125% 02/01/20220.0%
Wells Fargo Commercial Mortgage Trust2.800% 03/18/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.0%
Morgan Stanley3.700% 10/23/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY2.776% 07/15/20320.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
MGM Growth Properties Operating Partnership LP3.882% 06/14/20230.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
Apex Credit CLO 2016 Ltd3.644% 10/27/20280.0%
Aviation Capital Group Corp.0.000% 02/24/20200.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
General Electric Co.4.650% 10/17/20210.0%
GS Mortgage Securities Trust1.801% 05/10/20490.0%
Citizens Bank N.A.2.727% 05/26/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.676% 12/15/20340.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Drive Auto Receivables Trust3.360% 10/17/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
GS Mortgage Securities Trust5.839% 01/10/20450.0%
DBJPM 16-C3 Mortgage Trust1.625% 08/10/20490.0%
Aircastle Ltd.7.625% 04/15/20200.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
BX Trust 2018-GW3.446% 05/15/20350.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
SCANA Corp.6.250% 04/01/20200.0%
Comm 2013-GAM3.367% 02/10/20280.0%
New Orleans Hotel Trust 2019-HNLA3.715% 04/15/20320.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Aviation Capital Group Corp.0.000% 02/06/20200.0%
Baidu, Inc.4.125% 06/30/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY3.026% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.326% 09/15/20290.0%
Campbell Soup Co.2.749% 03/15/20210.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.511% 06/25/20350.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
Citizens Bank N.A.2.895% 02/14/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
SESI LLC7.125% 12/15/20210.0%
Manufacturers & Traders Trust Co2.547% 12/01/20210.0%
Shackleton 2016-IX CLO Ltd3.719% 10/20/20280.0%
Mercer Field II CLO Ltd3.161% 04/15/20290.0%
MSCG Trust5.205% 11/15/20340.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
CSMC Trust 2017-PFHP3.276% 12/15/20300.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Equitable Holdings Inc3.900% 04/20/20230.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
PPL Capital Funding, Inc.3.400%