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Short Duration Income Fund

Daily price w/o sales charge as of 02/21/2020

$4.22

$0.00

YTD Returns w/o sales charge as of 02/21/2020

0.72%

Overall Morningstar Ratings

Short-Term Bond
as of 01/31/2020

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 4, 5 and 5 stars among 494, 444 and 283 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 1/31/2020, 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 02/21/2020  

w/o sales charge 3.40%

30-Day Standardized Yield 2 as of 01/31/2020  

2.46%

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

Fund Basicsas of 01/31/2020

Total Net Assets
$57.42 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1777
Minimum Initial Investment
$1,000,000+

+ Minimum Exceptions, Click here.

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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.76% 5.57% 3.31% 2.95% 3.44% 4.11%
Lipper Category Avg. Short Investment Grade Debt Funds 0.62% 4.39% 2.50% 1.95% 2.03% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.57% 5.29% 3.07% 2.47% 2.57% 3.29%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 5.63% 5.63% 3.25% 2.91% 3.47% 4.08%
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% 3.27%

Fund Expense Ratio :

0.39%

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

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

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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
1-2.99 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 01/31/2020 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

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Performance

Performance

Dividend Yield 1 as of 02/21/2020  

w/o sales charge 3.40%

30-Day Standardized Yield 2 as of 01/31/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.46% 2.46%

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.76% 5.57% 3.31% 2.95% 3.44% 4.11%
Lipper Category Avg. Short Investment Grade Debt Funds 0.62% 4.39% 2.50% 1.95% 2.03% -
ICE BofAML 1-3 Year U.S. Corporate Index 0.57% 5.29% 3.07% 2.47% 2.57% 3.29%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 5.63% 5.63% 3.25% 2.91% 3.47% 4.08%
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% 3.27%

Fund Expense Ratio :

0.39%

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance 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 - - - - 0.74%
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
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
1-2.99 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 01/31/2020

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 01/31/2020

Total Net Assets
$57.42 B
Number of Issues
1777
Average Coupon
3.51%
Average Life
2.24 Years
Average Maturity
2.24 Years
Average Effective Duration
1.79 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 1.8%
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.3%
U.S. Treasury Note/Bond 1.375% 01/31/2025 0.9%
BX Commercial Mortgage Trust 2019-XL 2.596% 10/15/2036 0.9%
United States Treasury Bill 0.000% 03/26/2020 0.9%
Electricite de France SA 0.000% 02/04/2020 0.8%
AT&T, Inc. 3.312% 06/12/2024 0.6%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Barclays Bank UK PLC 0.000% 02/05/2020 0.4%
LYB Americas Finance Co 3.445% 03/29/2022 0.4%
% of Total Assets 8.5%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.3%
BX Commercial Mortgage Trust 2019-XL2.660% 10/15/20360.9%
United States Treasury Bill0.000% 03/26/20200.9%
AT&T, Inc.3.312% 06/12/20240.6%
U.S. Treasury Note/Bond1.750% 12/31/20240.6%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.6%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.4%
U.S. Treasury Note/Bond1.625% 12/31/20210.4%
U.S. Treasury Note/Bond1.500% 11/30/20240.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Dollar General Corp.0.000% 01/06/20200.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
MPLX L.P.3.202% 09/09/20220.3%
Barclays Dryrock Issuance Trust2.040% 05/15/20230.3%
VMC Finance 2019-FL3 LLC2.837% 09/15/20360.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
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%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Amcor Finance USA Inc0.000% 02/28/20200.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Master Credit Card Trust II Series 2018-12.275% 07/21/20240.3%
Bank of America Corp.3.004% 12/20/20230.3%
Chase Issuance Trust1.940% 04/17/20230.3%
BHP Trust 2019-BXHP2.715% 08/15/20360.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Canadian Tire Corp Ltd0.000% 01/02/20200.3%
GS Mortgage Securities Corp Trust 2019-70P2.740% 10/15/20360.3%
Great Wolf Trust2.756% 12/15/20290.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
Abe Investment Holdings, Inc.2.896% 11/04/20220.2%
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%
Panera Bread Company3.563% 07/18/20220.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.740% 06/15/20320.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
First National Master Note Trust 2017-22.180% 10/16/20230.2%
American Airlines, Inc.3.904% 10/10/20210.2%
LoanCore 2019-CRE3 Issuer Ltd2.790% 04/15/20340.2%
Baidu, Inc.3.875% 09/29/20230.2%
Baidu, Inc.4.375% 05/14/20240.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Grand Avenue CRE 2019-FL12.860% 06/15/20370.2%
Goldman Sachs Group, Inc.3.036% 10/31/20220.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
BX Commercial Mortgage Trust 2018-BIOA2.411% 03/15/20370.2%
Motel 6 Trust 2017-MTL63.890% 08/15/20340.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
LoanCore 2019-CRE2 Issuer Ltd2.870% 05/15/20360.2%
HCA, Inc.5.000% 03/15/20240.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Motel 6 Trust 2017-MTL64.990% 08/15/20340.2%
AbbVie, Inc.2.600% 11/21/20240.2%
RPI Finance Trust3.869% 05/04/20220.2%
NVA Holdings, Inc.5.099% 02/02/20250.2%
BAT Capital Corp3.222% 08/15/20240.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
Sonoco Products Co.0.000% 01/02/20200.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Hawaii Hotel Trust 2019-MAUI2.890% 05/15/20380.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
LMREC 2019-CRE3 Inc3.180% 12/22/20350.2%
Kroger Co.0.000% 01/06/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.170% 05/15/20360.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
Equinix, Inc.5.875% 01/15/20260.2%
Equinix, Inc.5.375% 05/15/20270.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Barclays Dryrock Issuance Trust 2017-12.070% 03/15/20230.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.970% 05/15/20360.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.720% 05/15/20360.2%
Barclays Bank plc10.179% 06/12/20210.2%
GS Mortgage Securities Corp Trust 2019-BOCA2.940% 06/15/20380.2%
PFP 2019-5 Ltd2.715% 04/14/20360.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Motiva Enterprises LLC0.000% 01/31/20200.2%
ACAM 2019-FL1 ltd3.200% 11/17/20340.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Lloyds Bank plc6.500% 09/14/20200.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Ares XLI Clo Ltd3.201% 01/15/20290.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Stonemont Portfolio Trust 2017-STONE4.515% 08/20/20300.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
CHT 2017-COSMO Mortgage Trust2.670% 11/15/20360.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CNH Industrial NV4.500% 08/15/20230.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Bemis Co., Inc.0.000% 01/31/20200.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
ENI SpA4.000% 09/12/20230.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
New Orleans Hotel Trust 2019-HNLA2.728% 04/15/20320.2%
MPLX L.P.5.250% 01/15/20250.2%
M360 2019-CRE2 LLC3.140% 09/15/20340.2%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.2%
Nissan Master Owner Trust Receivables2.300% 02/15/20240.2%
Altice Financing S.A.6.625% 02/15/20230.2%
Orec 2018-CRE1 Ltd2.920% 06/15/20360.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
UBS Group AG3.368% 05/23/20230.2%
Bayer US Finance II LLC2.736% 06/25/20210.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Ammc Clo 19 Ltd.3.141% 10/16/20280.2%
Wells Fargo Commercial Mortgage Trust4.740% 12/15/20480.2%
Standard Chartered Bank/New York0.000% 01/10/20200.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Transdigm, Inc.4.299% 06/09/20230.1%
LYB Americas Finance Co3.445% 03/29/20220.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Occidental Petroleum Corp.3.637% 08/15/20220.1%
MPLX L.P.3.002% 09/09/20210.1%
Prosus NV6.000% 07/18/20200.1%
Bayer US Finance II LLC3.129% 12/15/20230.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Viterra, Inc.5.950% 08/01/20200.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.790% 12/15/20330.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
PFS Financing Corp.2.890% 02/15/20230.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
PG&E Corp3.875% 04/27/20210.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
Occidental Petroleum Corp.3.155% 08/13/20210.1%
Bank of America Corp.4.200% 08/26/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
AbbVie, Inc.2.545% 11/21/20220.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust2.815% 09/15/20360.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Arbor Realty Commercial Real Estate Notes 2019-FL12.890% 05/15/20370.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Florida Power & Light Co.2.308% 05/06/20220.1%
MPLX L.P.6.375% 05/01/20240.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD2.867% 11/15/20370.1%
DBWF 2018-GLKS Mortgage Trust2.794% 11/19/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Cardinal Health, Inc.2.664% 06/15/20220.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
BX Trust 2017-SLCT3.790% 07/15/20340.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
BlueMountain CLO 2013-1 Ltd3.196% 01/20/20290.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
JFIN CLO 2013 Ltd0.000% 01/20/20300.1%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Apex Credit CLO 2016 Ltd3.236% 10/27/20280.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd2.840% 05/15/20360.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.315% 09/15/20280.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Citigroup, Inc.2.946% 10/27/20220.1%
Ready Captial Mortgage Financing 2019-FL3 LLC2.792% 03/25/20340.1%
Wabtec Corp.4.150% 03/15/20240.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Great Wolf Trust3.355% 12/15/20290.1%
Great Wolf Trust3.655% 12/15/20290.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.490% 09/15/20290.1%
CNH Capital LLC4.200% 01/15/20240.1%
Republic of Hungary6.250% 01/29/20200.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
OZLM Funding III Ltd3.050% 01/22/20290.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Range Resources Corp.5.000% 08/15/20220.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
NextEra Energy Capital Holdings, Inc.0.000% 01/06/20200.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Sound Point Clo XV Ltd3.084% 01/23/20290.1%
Aviation Capital Group Corp.0.000% 01/30/20200.1%
American Electric Power Co., Inc.0.000% 01/21/20200.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.597% 12/15/20480.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Government National Mortgage Association2.750% 03/16/20500.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Illinois, IL4.950% 06/01/20230.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Jabil, Inc.0.000% 02/28/20200.1%
JPMorgan Chase & Co.3.513% 10/24/20230.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Navient Corp.6.625% 07/26/20210.1%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.1%
Morgan Stanley4.875% 11/01/20220.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)3.799% 10/07/20240.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Romania4.875% 01/22/20240.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
DTE Energy Co.2.529% 10/01/20240.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
PFP 2019-6 Ltd2.964% 04/14/20370.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
CF Trust 2019-BOSS4.953% 12/15/20210.1%
Matador Resources Co.5.875% 09/15/20260.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Stars Group Holdings BV5.445% 07/10/20250.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Palmer Square Loan Funding 2018-5 Ltd2.816% 01/20/20270.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Hewlett Packard Enterprise Co.3.009% 10/05/20210.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
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%
Stonemont Portfolio Trust 2017-STONE3.815% 08/20/20300.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Goldman Sachs Group, Inc.3.377% 04/26/20220.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Palmer Square Loan Funding 2018-1 Ltd2.601% 04/15/20260.1%
AREIT 2018-CRE2 Trust2.720% 11/14/20350.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
BBCMS 2019-BWAY Mortgage Trust2.696% 11/25/20340.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Government National Mortgage Association2.600% 06/16/20570.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
BX Trust 2017-SLCT4.890% 07/15/20340.1%
SLIDE 2018-FUN2.640% 06/15/20310.1%
Towd Point Mortgage Trust 2019-HY22.792% 05/25/20580.1%
WhiteHorse VIII Ltd3.359% 05/01/20260.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Bombardier, Inc.6.125% 01/15/20230.1%
Morgan Stanley3.683% 10/24/20230.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Great Wolf Trust4.454% 12/15/20290.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Mountain View Clo XIV Ltd3.441% 04/15/20290.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
Jabil, Inc.0.000% 02/24/20200.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Weibo Corp.3.500% 07/05/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.940% 04/15/20310.1%
EnCana Corp.0.000% 01/23/20200.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust2.740% 03/15/20360.1%
BlueMountain CLO 2012-2 Ltd2.949% 11/20/20280.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
CNH Capital LLC4.375% 04/05/20220.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Fortive Corp.0.000% 01/16/20200.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Broadcom Inc0.000% 01/07/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.690% 06/15/20350.1%
WEA Finance LLC3.750% 09/17/20240.1%
Stonemont Portfolio Trust 2017-STONE5.365% 08/20/20300.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Cardinal Health, Inc.0.000% 01/02/20200.1%
EQT Corp.2.813% 10/01/20200.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
SM Energy Co.6.125% 11/15/20220.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Great Wolf Trust3.056% 12/15/20290.1%
BBCMS 2018-TALL Mortgage Trust4.177% 03/15/20370.1%
Magnetite VII Ltd2.801% 01/15/20280.1%
ReadyCap Commercial Mortgage Trust 2019-62.832% 10/25/20520.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
CF Trust 2019-MF12.790% 08/21/20320.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.835% 08/13/20210.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
DBGS 2018-BIOD Mortgage Trust2.543% 05/15/20350.1%
ALM VII Ltd3.171% 07/15/20290.1%
Government National Mortgage Association2.700% 07/16/20570.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.840% 05/15/20340.1%
BSPRT 2019-FL5 Issuer Ltd2.914% 05/15/20290.1%
PTL Finance Corp.2.700% 11/01/20240.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Nissan Motor Acceptance Corp.2.794% 09/28/20220.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.730% 12/15/20270.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.690% 07/15/20350.1%
Morgan Stanley3.458% 01/20/20220.1%
AutoZone, Inc0.000% 01/02/20200.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
BX Commercial Mortgage Trust 2019-XL2.820% 10/15/20360.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Owens Corning4.200% 12/01/20240.1%
Charter Communications Operating LLC3.903% 02/01/20240.1%
Griffon Corp.5.250% 03/01/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Government National Mortgage Association2.600% 08/16/20580.1%
BAT Capital Corp2.789% 09/06/20240.1%
Government National Mortgage Association2.650% 11/16/20500.1%
MBRT 2019-MBR2.610% 11/15/20360.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Government National Mortgage Association2.650% 11/17/20480.1%
CenturyLink, Inc.4.549% 11/01/20220.1%
Cigna Corp0.000% 02/11/20200.1%
Navient Corp.5.000% 10/26/20200.1%
Smithfield Foods, Inc.0.000% 01/30/20200.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Smithfield Foods, Inc.0.000% 01/29/20200.1%
Bemis Co., Inc.0.000% 01/16/20200.1%
Danske Bank A/S2.750% 09/17/20200.1%
Ford Credit Auto Owner Trust 2019-A2.780% 02/15/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
BDS 2019-FL3 LTD3.145% 12/15/20350.1%
Bank of America Corp.2.456% 10/22/20250.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Standard Chartered plc4.247% 01/20/20230.1%
Becton, Dickinson & Co.3.164% 06/06/20220.1%
Bemis Co., Inc.0.000% 01/17/20200.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
BBCMS 2017-DELC Mortgage Trust2.590% 08/15/20360.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Parsley Energy LLC6.250% 06/01/20240.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
BBCMS 2018-TALL Mortgage Trust2.462% 03/15/20370.1%
Grand Avenue CRE 2019-FL13.240% 06/15/20370.1%
American Airlines, Inc.3.805% 04/28/20230.1%
Sound Point CLO XI Ltd.3.066% 07/20/20280.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Cigna Corp3.193% 07/15/20230.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Anchorage Capital CLO 4-R Ltd2.986% 01/28/20310.1%
Danske Bank A/S5.375% 01/12/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
BHP Trust 2019-BXHP3.063% 08/15/20360.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Evergy Inc2.450% 09/15/20240.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
BX Trust 2018-BILT2.540% 05/15/20300.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
BXP Trust 2017-CQHP2.590% 11/15/20340.1%
Aircastle Ltd.5.500% 02/15/20220.1%
GS Mortgage Securities Trust5.389% 08/10/20440.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
BB-UBS Trust3.430% 11/05/20360.1%
HPS Loan Management 10-2016 Ltd3.716% 01/20/20280.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
BHP Trust 2019-BXHP4.307% 08/15/20360.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Jamestown CLO IX Ltd3.136% 10/20/20280.1%
American Electric Power Co., Inc.0.000% 01/14/20200.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Wells Fargo & Co.3.486% 10/31/20230.1%
MPLX L.P.6.250% 10/15/20220.1%
Palisades Center Trust3.998% 04/13/20330.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Benefit Street Partners CLO IV Ltd3.216% 01/20/20290.1%
Danske Bank A/S5.000% 01/12/20220.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
Exantas Capital Corp 2019-RSO7 Ltd2.764% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.264% 04/15/20360.1%
Parallel 2015-1 Ltd2.816% 07/20/20270.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.786% 11/15/20350.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
DBGS 2018-5BP Mortgage Trust2.385% 06/15/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Anglo American Capital plc4.125% 04/15/20210.1%
OCP CLO 2016-12 Ltd3.123% 10/18/20280.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
CNH Capital LLC4.875% 04/01/20210.1%
Discover Financial Services5.200% 04/27/20220.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Enable Midstream Partners L.P.0.000% 01/27/20200.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Marvell Technology Group3.708% 06/04/20210.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
RETL 2019-RVP2.890% 03/15/20360.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Citigroup, Inc.3.236% 04/25/20220.1%
GPMT 2019-FL2 Ltd3.040% 02/22/20360.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Dryden 30 Senior Loan Fund2.730% 11/15/20280.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
CSMC 2017-HD Trust2.690% 02/15/20310.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
JFIN CLO 2013 Ltd0.000% 01/20/20300.1%
Regatta VI Funding Ltd3.046% 07/20/20280.1%
COMM 2013-CCRE9 Mortgage Trust4.222% 07/10/20450.1%
British Telecommunications plc4.500% 12/04/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Smithfield Foods, Inc.0.000% 01/31/20200.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Dryden XXV Senior Loan Fund3.336% 10/15/20270.1%
ENI SpA4.150% 10/01/20200.1%
PFP 2019-6 Ltd3.614% 04/14/20370.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
GS Mortgage Securities Corp Trust 2017-STAY2.590% 07/15/20320.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
PFP 2019-6 Ltd3.364% 04/14/20370.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.890% 06/15/20280.1%
General Mills, Inc.3.313% 10/17/20230.1%
Hawaii Hotel Trust 2019-MAUI3.190% 05/15/20380.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Jamestown CLO VII Ltd.3.240% 07/25/20270.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Dollar General Corp.0.000% 01/08/20200.1%
Exelon Corp.0.000% 01/02/20200.1%
Capital One Prime Auto Receivables Trust 2019-12.580% 04/15/20220.1%
DBWF 2018-GLKS Mortgage Trust4.164% 11/19/20350.1%
Danske Bank A/S3.001% 09/20/20220.1%
Arconic Inc5.125% 10/01/20240.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Thacher Park CLO Ltd.3.126% 10/20/20260.1%
Anchorage Capital CLO 3-R Ltd2.986% 01/28/20310.1%
Greywolf CLO IV Ltd3.952% 04/17/20300.1%
Credit Suisse Commercial Mortgage Securities Corp3.640% 01/15/20340.1%
Bowman Park CLO Ltd.3.090% 11/23/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Cigna Corp2.789% 09/17/20210.1%
Motel 6 Trust 2017-MTL65.990% 08/15/20340.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
JPMorgan Chase & Co.3.149% 07/23/20240.1%
Cigna Corp3.500% 06/15/20240.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
General Electric Co.3.450% 05/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.040% 06/15/20320.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
BX Trust 2017-APPL4.890% 07/15/20340.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Palisades Center Trust4.737% 04/13/20330.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Republic of Indonesia5.875% 01/15/20240.1%
Analog Devices Inc.0.000% 03/10/20220.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Hilton Orlando Trust 2018-ORL2.510% 12/15/20340.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)11.089% 08/13/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.654% 07/05/20330.1%
Carlyle Global Market Strategies CLO Ltd.2.893% 01/18/20290.1%
CHT 2017-COSMO Mortgage Trust3.140% 11/15/20360.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Ammc Clo 19 Ltd.3.801% 10/16/20280.1%
Avery Point CLO Ltd.2.982% 07/17/20260.1%
Mountain Hawk III CLO Ltd.3.203% 04/18/20250.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.970% 12/15/20330.1%
GS Mortgage Securities Corp Trust 2019-70P3.060% 10/15/20360.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
MidOcean Credit CLO VI3.866% 01/20/20290.1%
Ford Motor Credit Co. LLC3.367% 08/03/20220.1%
SCANA Corp.4.750% 05/15/20210.1%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Swedbank AB2.800% 03/14/20220.1%
SESI LLC7.125% 12/15/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.240% 12/15/20360.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.770% 12/15/20330.1%
Walgreen Co.3.800% 11/18/20240.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Sempra Energy2.569% 03/15/20210.1%
FREMF Mortgage Trust3.169% 04/25/20460.1%
Range Resources Corp.5.750% 06/01/20210.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
BMW Finance NV2.965% 08/12/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
CenterPoint Energy, Inc.3.850% 02/01/20240.1%
Salem Fields CLO Ltd 2016-23.640% 10/25/20280.1%
Amcor Finance USA Inc0.000% 01/10/20200.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Goldman Sachs Group, Inc.2.898% 02/23/20230.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Royal Caribbean Cruises Ltd.0.000% 01/03/20200.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
Nissan Motor Acceptance Corp.2.651% 07/13/20220.1%
Aviation Capital Group Corp.0.000% 02/07/20200.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
CIT Group, Inc.4.750% 02/16/20240.1%
T-Mobile USA, Inc.6.375% 03/01/20250.1%
Wells Fargo & Co.3.393% 01/24/20230.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.051% 04/15/20260.1%
Daimler Finance North America LLC2.810% 02/15/20220.1%
Glencore Funding LLC3.000% 10/27/20220.1%
Assurant, Inc.4.200% 09/27/20230.1%
CHT 2017-COSMO Mortgage Trust3.990% 11/15/20360.1%
Bristol Park CLO LTD3.421% 04/15/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Enel Finance America LLC0.000% 01/07/20200.1%
OCP CLO 2016-12 Ltd3.603% 10/18/20280.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Royal Caribbean Cruises Ltd.0.000% 01/09/20200.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Royal Caribbean Cruises Ltd.0.000% 01/14/20200.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.170% 06/15/20350.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
FirstEnergy Corp.0.950% 09/09/20200.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
Discover Bank3.350% 02/06/20230.0%
MDC-GMTN BV2.500% 11/07/20240.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
Motel 6 Trust 2017-MTL63.140% 08/15/20340.0%
Smithfield Foods, Inc.0.000% 01/14/20200.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
AIB Group PLC4.263% 04/10/20250.0%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
RELX Investments PLC0.000% 01/06/20200.0%
BlueMountain CLO 2013-1 Ltd3.716% 01/20/20290.0%
Syngenta Finance NV3.933% 04/23/20210.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Republic of Indonesia4.450% 02/11/20240.0%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
Vulcan Materials Co.2.557% 03/01/20210.0%
HD Supply Inc.5.575% 08/01/20240.0%
Verizon Communications, Inc.3.258% 05/15/20250.0%
Morgan Stanley2.720% 07/22/20250.0%
Oaktree CLO 2014-13.195% 05/13/20290.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
Scientific Games International, Inc.6.625% 05/15/20210.0%
BAT International Finance plc0.000% 04/03/20200.0%
Becton, Dickinson & Co.2.979% 12/29/20200.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Benefit Street Partners CLO IV Ltd3.716% 01/20/20290.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Air Lease Corp.4.250% 02/01/20240.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
American Electric Power Co., Inc.0.000% 01/27/20200.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
BBCMS 2019-BWAY Mortgage Trust3.050% 11/25/20340.0%
BBCMS Trust2.466% 03/10/20360.0%
Commonwealth Edison Co.0.000% 01/02/20200.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.340% 06/15/20320.0%
OCP CLO 2015-9 Ltd3.351% 07/15/20270.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
COMM Mortgage Trust3.213% 03/10/20460.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Halcyon Loan Advisors Funding Ltd.3.020% 07/25/20270.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
CenterPoint Energy, Inc.2.500% 09/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Barclays Dryrock Issuance Trust2.070% 07/15/20240.0%
SLC Student Loan Trust 2008-13.494% 12/15/20320.0%
Jamestown CLO IX Ltd3.816% 10/20/20280.0%
ACAM 2019-FL1 ltd3.550% 11/17/20340.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
American Electric Power Co., Inc.0.000% 01/09/20200.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
AIB Group PLC4.750% 10/12/20230.0%
Government National Mortgage Association2.325% 01/16/20460.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
EPR Properties5.250% 07/15/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
Oaktree CLO Ltd.2.806% 10/20/20270.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
UBS Commercial Mortgage Trust 2017-C61.027% 12/15/20500.0%
Government National Mortgage Association2.900% 05/16/20540.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
COMM 2019-GC44 Mortgage Trust3.513% 08/15/20570.0%
AstraZeneca plc2.789% 08/17/20230.0%
OCP CLO 2015-10 Ltd3.236% 10/26/20270.0%
LoanCore 2019-CRE3 Issuer Ltd3.110% 04/15/20340.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
BBCMS Trust4.284% 09/10/20280.0%
Wabtec Corp.4.375% 08/15/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Goldman Sachs Group, Inc.3.272% 09/29/20250.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Hyundai Capital America3.250% 09/20/20220.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
OZLM Funding III Ltd3.820% 01/22/20290.0%
Drive Auto Receivables Trust4.590% 01/17/20230.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Daimler Finance North America LLC2.452% 05/04/20210.0%
Ryder System, Inc.3.650% 03/18/20240.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
Elm CLO 2014-1 Ltd3.172% 01/17/20290.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Halcyon Loan Advisors Funding 2017-2 Ltd3.702% 01/17/20300.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.190% 05/15/20360.0%
Select Medical Corp.6.250% 08/15/20260.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
KKR Clo 16 Ltd3.766% 01/20/20290.0%
South Jersey Gas Co0.000% 01/07/20200.0%
MSCG Trust4.181% 11/15/20340.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Hilton Orlando Trust 2018-ORL3.440% 12/15/20340.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.590% 01/15/20330.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.490% 12/15/20340.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Citizens Bank N.A.3.054% 03/29/20230.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Smithfield Foods, Inc.0.000% 01/15/20200.0%
Newell Rubbermaid, Inc.0.000% 01/06/20200.0%
Capital One Financial Corp.3.052% 03/09/20220.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Energen Corp.4.625% 09/01/20210.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Government National Mortgage Association2.600% 09/16/20510.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.220% 12/15/20330.0%
PG&E Corp5.029% 12/31/20200.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.915% 09/15/20280.0%
Atrium IX3.149% 05/28/20300.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
POSCO2.375% 11/12/20220.0%
GS Mortgage Securities Corp Trust 2019-SMP2.890% 08/15/20320.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Credit Suisse Commercial Mortgage Securities Corp4.490% 01/15/20340.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Syngenta Finance NV3.698% 04/24/20200.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
BX Trust 2019-RP3.235% 06/15/20340.0%
GATX Corp.4.350% 02/15/20240.0%
D.R. Horton, Inc.2.500% 10/15/20240.0%
Spectra Energy Partners L.P.2.827% 06/05/20200.0%
Drive Auto Receivables Trust3.360% 10/17/20220.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
BX Trust 2017-APPL3.790% 07/15/20340.0%
BX Trust 2018-GW2.540% 05/15/20350.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Walgreen Co.0.000% 01/02/20200.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Range Resources Corp.5.000% 03/15/20230.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
TransAlta Corp.4.500% 11/15/20220.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Southern Power Co0.000% 01/10/20200.0%
Southern Power Co0.000% 01/30/20200.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Hyundai Capital America3.450% 03/12/20210.0%
Energy Transfer Operating LP7.500% 10/15/20200.0%
Uber Technologies5.299% 07/13/20230.0%
AES Corp.4.875% 05/15/20230.0%
ING Bank NV5.800% 09/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Wells Fargo & Co.4.480% 01/16/20240.0%
GLP Financing, LLC3.191% 04/28/20210.0%
Walgreen Co.0.000% 01/14/20200.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Morgan Stanley4.100% 05/22/20230.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Government National Mortgage Association2.600% 08/16/20510.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Akbank TAS5.000% 10/24/20220.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
PFS Financing Corp.2.140% 02/17/20220.0%
ONEOK, Inc.0.000% 01/09/20200.0%
RETL 2019-RVP3.840% 03/15/20360.0%
Oglethorpe Power Corp.0.000% 01/17/20200.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
SABIC Capital II BV4.000% 10/10/20230.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Jefferies Group LLC6.875% 04/15/20210.0%
OZLM Ltd.3.172% 10/17/20290.0%
Cigna Corp3.250% 04/15/20250.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Refinitiv US Holdings Inc8.250% 11/15/20260.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
MSCG Trust2.612% 06/07/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.411% 11/15/20490.0%
Atrium Hotel Portfolio Trust 2017-ATRM2.670% 12/15/20360.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Northwoods Capital 20 Ltd3.221% 01/25/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY3.690% 07/15/20320.0%
National Fuel Gas Co.0.000% 01/10/20200.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Bain Capital Credit CLO 2017-13.216% 07/20/20300.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
CIT Group, Inc.4.125% 03/09/20210.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.240% 06/15/20380.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Arbor Realty Commercial Real Estate Notes 2017-FL22.730% 08/15/20270.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Sound Point Clo XV Ltd3.684% 01/23/20290.0%
WGL Holdings, Inc.2.682% 03/12/20200.0%
CSMC Trust 2017-PFHP2.690% 12/15/20300.0%
MGM Growth Properties Operating Partnership LP4.865% 06/14/20230.0%
Capital One Financial Corp.2.986% 01/30/20230.0%
Apex Credit CLO 2017 Ltd3.886% 04/24/20290.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
COMM 2017-PANW Mortgage Trust3.935% 10/10/20290.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.764% 08/15/20490.0%
Westar Energy, Inc.0.000% 01/02/20200.0%
COMM Mortgage Trust5.972% 07/10/20460.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
Palmer Square Loan Funding 2018-5 Ltd3.366% 01/20/20270.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Bahamas Government International Bond5.750% 01/16/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Federal National Mortgage Assoc.2.945% 05/01/20420.0%
WFRBS Commercial Mortgage Trust4.748% 06/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
COMM 2014-277P Mortgage Trust3.611% 08/10/20490.0%
Eldorado Resorts, Inc.4.553% 04/17/20240.0%
National Fuel Gas Co.0.000% 01/16/20200.0%
National Fuel Gas Co.0.000% 01/09/20200.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Oaktree CLO 2014-13.755% 05/13/20290.0%
GS Mortgage Securities Trust1.419% 06/10/20460.0%
General Motors Financial Co., Inc.3.700% 05/09/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.072% 09/15/20500.0%
TRTX 2019-FL3 Issuer Ltd2.895% 10/15/20340.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
CSMC 2017-HD Trust5.390% 02/15/20310.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Navient Corp.5.875% 03/25/20210.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Halcyon Loan Advisors Funding Ltd.3.590% 07/25/20270.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Capital One Financial Corp.3.900% 01/29/20240.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Wells Fargo Commercial Mortgage Trust2.710% 03/18/20280.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.0%
SCANA Corp.4.125% 02/01/20220.0%
Apex Credit CLO 2016 Ltd3.786% 10/27/20280.0%
GS Mortgage Securities Corp Trust 2017-STAY2.840% 07/15/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
MGM Growth Properties Operating Partnership LP3.945% 06/14/20230.0%
Energy East Corp.3.150% 12/01/20240.0%
GS Mortgage Securities Trust1.651% 05/10/20490.0%
Morgan Stanley3.700% 10/23/20240.0%
Citizens Bank N.A.2.727% 05/26/20220.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.0%
General Electric Co.4.650% 10/17/20210.0%
Canadian Natural Resources Ltd.3.900% 02/01/20250.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.642% 06/25/20350.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.740% 12/15/20340.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
ACC Trust 2019-13.750% 05/20/20220.0%
BDS 2018-FL12.613% 01/15/20350.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
GS Mortgage Securities Trust5.651% 01/10/20450.0%
Novelis Corp.6.250% 08/15/20240.0%
Aircastle Ltd.7.625% 04/15/20200.0%
DBJPM 16-C3 Mortgage Trust1.485% 08/10/20490.0%
BX Trust 2018-GW3.510% 05/15/20350.0%
Altria Group, Inc.4.000% 01/31/20240.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Comm 2013-GAM3.367% 02/10/20280.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
New Orleans Hotel Trust 2019-HNLA3.778% 04/15/20320.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
SCANA Corp.6.250% 04/01/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.090% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.390% 09/15/20290.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Baidu, Inc.4.125% 06/30/20250.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Citizens Bank N.A.2.895% 02/14/20220.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.0%
Mercer Field II CLO Ltd3.331% 04/15/20290.0%
Shackleton 2016-IX CLO Ltd3.866% 10/20/20280.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
Manufacturers & Traders Trust Co2.547% 12/01/20210.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Jabil, Inc.0.000% 01/02/20200.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
CSMC Trust 2017-PFHP3.340% 12/15/20300.0%
MSCG Trust5.205% 11/15/20340.0%
Campbell Soup Co.2.749% 03/15/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/2030