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Short Duration Income Fund

Daily price w/o sales charge as of 06/17/2019

$4.20

$0.00

YTD Returns w/o sales charge as of 06/17/2019

3.34%

Overall Morningstar Ratings

Short-Term Bond
as of 05/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 5, 5 and 5 stars among 481, 425 and 271 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2019, 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 06/17/2019  

w/o sales charge 3.94%

30-Day Standardized Yield 2 as of 05/31/2019  

3.14%

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

Fund Basicsas of 05/31/2019

Total Net Assets
$48.29 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1710
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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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 3.15% 4.39% 3.01% 2.39% 3.97% 4.08%
Lipper Category Avg. Short Investment Grade Debt Funds 2.51% 3.47% 2.05% 1.45% 2.44% -
ICE BofAML 1-3 Year U.S. Corporate Index 2.75% 4.32% 2.34% 1.94% 3.07% 3.22%

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 1.98% 3.66% 2.93% 2.34% 4.33% 4.05%
Lipper Category Avg. Short Investment Grade Debt Funds 1.66% 2.89% 1.95% 1.39% 2.72% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.84% 3.89% 2.18% 1.89% 3.59% 3.19%

Fund Expense Ratio :

0.39%

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

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

RELATED CONTENT

Gauging the Opportunity in Short Duration Credit
January 28, 2019

Short-term securities such as corporate bonds, ABS, and CMBS, recently offered yields near multi-year highs, with lower volatility than core bonds.

Volatility Worries? Consider This Diversified Approach to Income
November 26, 2018

A strategic combination of ultra-short and short-term fixed-income securities, along with bank loans, may be an attractive option for income and total return amid market turmoil.

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

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

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

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

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

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

Credit Quality Distribution as of 05/31/2019 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 67 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 06/17/2019  

w/o sales charge 3.94%

30-Day Standardized Yield 2 as of 05/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.14% 3.14%

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 3.15% 4.39% 3.01% 2.39% 3.97% 4.08%
Lipper Category Avg. Short Investment Grade Debt Funds 2.51% 3.47% 2.05% 1.45% 2.44% -
ICE BofAML 1-3 Year U.S. Corporate Index 2.75% 4.32% 2.34% 1.94% 3.07% 3.22%

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 1.98% 3.66% 2.93% 2.34% 4.33% 4.05%
Lipper Category Avg. Short Investment Grade Debt Funds 1.66% 2.89% 1.95% 1.39% 2.72% -
ICE BofAML 1-3 Year U.S. Corporate Index 1.84% 3.89% 2.18% 1.89% 3.59% 3.19%

Fund Expense Ratio :

0.39%

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

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

Year Fund Returns ICE BofAML 1-3 Year U.S. Corporate Index
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% 14.69%
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
2004 0.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 1.98% - - - 3.34%
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
CMBS
ABS
Investment Grade Corporate
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash

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

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

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

Credit Quality Distribution as of 05/31/2019

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 03/31/2019

  • 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.
  • Following the increased volatility and spread widening that occurred at the end of 2018, we increased the portfolio’s exposure to investment grade corporate bonds, maintaining a focus on the “BBB” credit tier. As demand for high quality short term corporates increased and spreads tightened, we reduced the allocation capitalizing on the gain, and reallocated to commercial paper and bank loans. Given our fundamental outlook and the market flow environment, we believed investment grade bank loans offered attractive relative value versus investment grade corporate credit.
  • We also increased the portfolio’s allocation to asset-backed securities ("ABS"). We remain attracted to ABS that are backed by auto loans and credit card receivables and believe this area of the market offers relative value and opportunities to capture favorable risk-adjusted spread. In particular, we continue to focus on higher-quality securities and have opportunistically added to slightly longer maturities as spreads have become more attractive.
  • We reduced the portfolio’s allocation to commercial mortgage-backed securities ("CMBS"). While we continue to maintain a positive outlook on the commercial real-estate sector, particularly within single-asset, single-borrower deals, we decreased the portfolio’s exposure in “AAA” rated CMBS in order to take advantage of opportunities in other sectors.

Portfolio Details as of 05/31/2019

Total Net Assets
$48.29 B
Number of Issues
1710
Average Coupon
3.90%
Average Life
2.37 Years
Average Maturity
2.37 Years
Average Effective Duration
1.88 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.9%
United States Treasury Bill 0.000% 03/26/2020 1.0%
Energy Transfer Partners L.P. 0.000% 06/03/2019 0.7%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.7%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
J.P.Morgan Securities LLC 0.010% - 0.4%
Jefferies Group LLC 8.500% 07/15/2019 0.4%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.4%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.4%
LCCM Mortgage Trust 2.857% 11/14/2027 0.4%
% of Total Assets 6.8%

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.9%
United States Treasury Bill0.000% 03/26/20201.0%
J.P.Morgan Securities LLC0.010% -0.9%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.7%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
Jefferies Group LLC8.500% 07/15/20190.4%
Energy Transfer Partners L.P.0.000% 05/01/20190.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
LCCM Mortgage Trust2.952% 11/14/20270.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
GE Capital International Funding Co.2.342% 11/15/20200.4%
Dell International LLC3.071% 09/07/20210.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
Barclays Dryrock Issuance Trust2.773% 05/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Master Credit Card Trust II Series 2018-12.977% 07/21/20240.3%
Chase Issuance Trust2.673% 04/17/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.473% 06/15/20320.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.3%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Ford Motor Credit Co. LLC0.000% 12/04/20190.3%
Motel 6 Trust 2017-MTL64.623% 08/15/20340.3%
Motel 6 Trust 2017-MTL65.723% 08/15/20340.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
First National Master Note Trust 2017-22.913% 10/16/20230.3%
Bank of America Corp.3.004% 12/20/20230.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.3%
Prima Capital CRE Securitization3.500% 12/24/20500.3%
BX Commercial Mortgage Trust 2018-BIOA3.144% 03/15/20370.2%
Vodafone Group plc3.750% 01/16/20240.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
EnCana Corp.6.500% 05/15/20190.2%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
LMREC 2019-CRE3 Inc3.764% 12/22/20350.2%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Stonemont Portfolio Trust 2017-STONE5.237% 08/20/20300.2%
Barclays Bank plc10.179% 06/12/20210.2%
Magnetite VII Ltd3.397% 01/15/20280.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Barclays Dryrock Issuance Trust 2017-12.803% 03/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Royal Caribbean Cruises Ltd.0.000% 05/01/20190.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
PVH Corp (Phillips-Van Heusen)2.960% 05/19/20210.2%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.2%
First Data Corporation3.996% 10/26/20230.2%
PFP 2019-5 Ltd3.470% 04/14/20360.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Dryden 30 Senior Loan Fund3.504% 11/15/20280.2%
Newmont Mining Corp.3.625% 06/09/20210.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
CHT 2017-COSMO Mortgage Trust3.403% 11/15/20360.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Centene Corp.5.625% 02/15/20210.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
American Airlines, Inc.3.837% 10/10/20210.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
New Orleans Hotel Trust 2019-HNLA3.489% 04/15/20320.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Anglo American Capital plc3.625% 09/11/20240.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Nissan Master Owner Trust Receivables3.033% 02/15/20240.2%
Orec 2018-CRE1 Ltd3.653% 06/15/20360.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Wells Fargo Commercial Mortgage Trust4.897% 12/15/20480.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Baidu, Inc.3.875% 09/29/20230.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Towd Point Asset Trust 2018-SL13.086% 01/25/20460.2%
NRG Energy, Inc.3.650% 06/30/20230.2%
AREIT 2018-CRE2 Trust3.457% 11/14/20350.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.523% 12/15/20330.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Ford Credit Auto Owner Trust3.470% 01/15/20300.2%
BAT Capital Corp3.222% 08/15/20240.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Great Wolf Trust 2017-WOLF5.573% 09/15/20340.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.603% 11/15/20370.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
DBWF 2018-GLKS Mortgage Trust3.517% 11/19/20350.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Broadcom Inc3.625% 10/15/20240.2%
Viterra, Inc.5.950% 08/01/20200.2%
Danske Bank A/S2.800% 03/10/20210.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
UBS AG7.625% 08/17/20220.2%
BX Trust 2017-SLCT4.523% 07/15/20340.2%
Baidu, Inc.4.375% 05/14/20240.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
Yara International ASA7.875% 06/11/20190.2%
BlueMountain CLO 2013-1 Ltd0.000% 01/20/20290.2%
Parallel 2015-1 Ltd3.442% 07/20/20270.2%
CNH Industrial NV4.500% 08/15/20230.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.424% 11/15/20350.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Discover Card Execution Note Trust3.040% 07/15/20240.2%
Palmer Square Loan Funding 2018-5 Ltd3.442% 01/20/20270.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.023% 09/15/20280.2%
Bombardier, Inc.6.125% 01/15/20230.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
Ready Captial Mortgage Financing 2019-FL3 LLC3.500% 03/25/20340.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.2%
BB-UBS Trust2.892% 06/05/20300.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Great Wolf Trust 2017-WOLF4.573% 09/15/20340.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Palmer Square Loan Funding 2018-1 Ltd3.197% 04/15/20260.1%
Citigroup, Inc.3.455% 10/27/20220.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Invitation Homes, Inc.4.177% 02/06/20220.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
RETL 2019-RVP3.623% 03/15/20360.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.751% 12/15/20480.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Government National Mortgage Association2.750% 04/16/20580.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Stonemont Portfolio Trust 2017-STONE4.537% 08/20/20300.1%
Capital Auto Receivables Asset Trust4.340% 09/20/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Broadcom Inc3.125% 10/15/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Navient Corp.6.625% 07/26/20210.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Panera Bread Company4.250% 07/18/20220.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Towd Point Asset Trust 2018-SL13.499% 12/25/20480.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Mountain View CLO X Ltd3.417% 10/13/20270.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Thacher Park CLO Ltd.3.752% 10/20/20260.1%
BlueMountain CLO 2013-1 Ltd3.992% 01/20/20290.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Romania6.750% 02/07/20220.1%
Morgan Stanley4.875% 11/01/20220.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Travelport Inc.5.301% 03/17/20250.1%
Glencore Finance Canada Ltd.4.950% 11/15/20210.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Goldman Sachs Group, Inc.3.875% 04/26/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Anglo American Capital plc4.125% 09/27/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
APX Group, Inc.8.750% 12/01/20200.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Stonemont Portfolio Trust 2017-STONE6.087% 08/20/20300.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
SLIDE 2018-FUN3.373% 06/15/20310.1%
Marvell Technology Group3.708% 06/04/20210.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
BX Trust 2017-SLCT5.623% 07/15/20340.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Arrow Electronics, Inc.0.000% 05/21/20190.1%
WhiteHorse VIII Ltd4.186% 05/01/20260.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Bowman Park CLO Ltd.3.831% 11/23/20250.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust3.473% 03/15/20360.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Bombardier, Inc.8.750% 12/01/20210.1%
General Electric Co.2.700% 10/09/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Colfax Corp.0.000% 12/17/20200.1%
Government National Mortgage Association2.500% 10/16/20510.1%
LMREC 2015-CRE, Inc.3.461% 02/22/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.673% 04/15/20310.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
BlueMountain CLO 2012-2 Ltd3.694% 11/20/20280.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Royal Caribbean Cruises Ltd.0.000% 05/06/20190.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Cold Storage Trust 2017-ICE33.473% 04/15/20360.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.023% 03/15/20270.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Range Resources Corp.5.000% 08/15/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.423% 06/15/20350.1%
CNH Capital LLC4.375% 04/05/20220.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
HCA Healthcare Inc3.992% 03/17/20230.1%
EPR Properties5.750% 08/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
BBCMS 2018-TALL Mortgage Trust4.910% 03/15/20370.1%
Broadcom Inc0.000% 05/02/20190.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
DBGS 2018-BIOD Mortgage Trust3.276% 05/15/20350.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Ares XXXIII CLO Ltd.3.949% 12/05/20250.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
ENI SpA4.000% 09/12/20230.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
BDS 2018-FL13.334% 01/15/20350.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.463% 12/15/20270.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.423% 07/15/20350.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Morgan Stanley3.941% 01/20/20220.1%
Hospitality 2017-HIT Mortgage Trust6.024% 05/08/20300.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Mountain Hawk III CLO Ltd.3.801% 04/18/20250.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Citigroup, Inc.2.876% 07/24/20230.1%
CenturyLink, Inc.5.233% 11/01/20220.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Republic of Argentina4.625% 01/11/20230.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Magnetite XI Ltd3.721% 01/18/20270.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Government National Mortgage Association2.500% 02/16/20570.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Hitachi Capital America Corp0.000% 05/20/20190.1%
Griffon Corp.5.250% 03/01/20220.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Owens Corning4.200% 12/01/20240.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Broadcom Inc3.125% 04/15/20210.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Navient Corp.5.000% 10/26/20200.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Jamestown CLO VII Ltd.3.410% 07/25/20270.1%
Aventura Mall Trust3.867% 12/05/20320.1%
BBCMS 2017-DELC Mortgage Trust3.323% 08/15/20360.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Danske Bank A/S2.750% 09/17/20200.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Nelnet Student Loan Trust 2015-23.077% 09/25/20470.1%
Mountain View Clo XIV Ltd4.058% 04/15/20290.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Sound Point CLO XI Ltd.3.692% 07/20/20280.1%
Standard Chartered plc4.247% 01/20/20230.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Wabtec Corp.4.150% 03/15/20240.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Anchorage Capital CLO 4-R Ltd3.632% 01/28/20310.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Credit Suisse AG6.500% 08/08/20230.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
BX Trust 2018-BILT3.273% 05/15/20300.1%
GS Mortgage Securities Trust5.557% 08/10/20440.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
BBCMS 2018-TALL Mortgage Trust3.195% 03/15/20370.1%
BXP Trust 2017-CQHP3.323% 11/15/20340.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Aircastle Ltd.5.500% 02/15/20220.1%
ONEOK, Inc.0.000% 05/01/20190.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Hilton Worldwide Finance, LLC4.227% 10/25/20230.1%
Worldpay, LLC4.360% 08/09/20240.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Exantas Capital Corp 2019-RSO7 Ltd3.499% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.999% 04/15/20360.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.493% 11/15/20350.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Avery Point CLO Ltd.3.568% 07/17/20260.1%
DBGS 2018-5BP Mortgage Trust3.118% 06/15/20330.1%
Palisades Center Trust3.998% 04/13/20330.1%
MSCG Trust3.460% 11/15/20340.1%
OCP CLO 2016-12 Ltd3.721% 10/18/20280.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Navient Student Loan Trust 2017-23.527% 12/27/20660.1%
UBS Group Funding Switzerland AG3.873% 05/23/20230.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Williams Cos., Inc.0.000% 05/01/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
BDS 2019-FL3 LTD3.884% 12/15/20350.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
GPMT 2019-FL2 Ltd3.773% 02/22/20360.1%
Eaton Capital Unlimited Co0.000% 05/01/20190.1%
CNH Capital LLC4.875% 04/01/20210.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Discover Financial Services5.200% 04/27/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Arrow Electronics, Inc.0.000% 05/28/20190.1%
AT&T, Inc.3.956% 06/12/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
FMC Corp.0.000% 05/10/20190.1%
AT&T, Inc.0.000% 05/28/20190.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
RPI Finance Trust4.776% 03/27/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
CSMC 2017-HD Trust3.423% 02/15/20310.1%
SESI LLC7.125% 12/15/20210.1%
Motel 6 Trust 2017-MTL66.723% 08/15/20340.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
NASDAQ OMX Group, Inc.0.000% 06/20/20190.1%
COMM 2013-CCRE9 Mortgage Trust4.374% 07/10/20450.1%
Benefit Street Partners CLO IV Ltd3.842% 01/20/20290.1%
Regatta VI Funding Ltd3.672% 07/20/20280.1%
Accudyne Industries Borrower S.C.A. / Accudyne Ind5.271% 08/18/20240.1%
Zions Bancorp NA3.350% 03/04/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.773% 06/15/20320.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.327% 06/25/20350.1%
BAMLL Trust4.420% 07/11/20330.1%
ENI SpA4.150% 10/01/20200.1%
Flying Fortress Holding4.456% 10/30/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY3.323% 07/15/20320.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Dryden XXV Senior Loan Fund3.947% 10/15/20270.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.623% 06/15/20280.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Jamestown CLO VII Ltd.3.880% 07/25/20270.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
FREMF Mortgage Trust3.085% 10/25/20470.1%
DBWF 2018-GLKS Mortgage Trust4.887% 11/19/20350.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Newell Rubbermaid, Inc.0.000% 05/01/20190.1%
Credit Suisse Commercial Mortgage Securities Corp4.373% 01/15/20340.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.823% 06/15/20290.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
British Telecommunications plc4.500% 12/04/20230.1%
Anchorage Capital CLO 3-R Ltd3.632% 01/28/20310.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Greywolf CLO IV Ltd4.538% 04/17/20300.1%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
BX Trust 2017-APPL5.623% 07/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
PTL Finance Corp.3.450% 07/01/20240.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.323% 01/15/20330.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
BX Trust 2017-APPL3.353% 07/15/20340.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.427% 07/05/20330.1%
Hilton Orlando Trust 2018-ORL3.243% 12/15/20340.1%
CHT 2017-COSMO Mortgage Trust3.873% 11/15/20360.1%
Palisades Center Trust4.737% 04/13/20330.1%
Air Lease Corp.4.250% 02/01/20240.1%
General Electric Co.3.450% 05/15/20240.1%
Carlyle Global Market Strategies CLO Ltd.3.491% 01/18/20290.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Charter Communications Operating LLC4.386% 02/01/20240.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Hyundai Capital America1.750% 09/27/20190.1%
Illinois, IL4.950% 06/01/20230.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Hospitality 2017-HIT Mortgage Trust4.624% 05/08/20300.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
BAT International Finance plc0.000% 07/30/20190.1%
General Electric Co.3.100% 01/09/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.703% 12/15/20330.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Danske Bank A/S5.000% 01/12/20220.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Gates Global LLC6.000% 07/15/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.973% 12/15/20360.1%
Senior Housing Properties Trust3.250% 05/01/20190.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.503% 12/15/20330.1%
FMC Corp.0.000% 05/13/20190.1%
FREMF Mortgage Trust3.263% 04/25/20460.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
BX Trust 2017-SLCT3.673% 07/15/20340.1%
First Data Corp.5.750% 01/15/20240.1%
Motel 6 Trust 2017-MTL63.873% 08/15/20340.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Swedbank AB2.800% 03/14/20220.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Salem Fields CLO Ltd 2016-24.280% 10/25/20280.1%
Government National Mortgage Association2.325% 01/16/20460.1%
SCANA Corp.4.750% 05/15/20210.1%
Hospitality 2017-HIT Mortgage Trust3.654% 05/08/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
BB-UBS Trust3.430% 11/05/20360.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
BAT Capital Corp2.764% 08/15/20220.1%
Informatica Corp.7.125% 07/15/20230.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
General Motors Co.4.875% 10/02/20230.1%
CNH Capital LLC4.200% 01/15/20240.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
SLC Student Loan Trust 2008-14.211% 12/15/20320.1%
Oaktree CLO Ltd.3.462% 10/20/20270.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Boston Scientific Corp.0.000% 05/28/20190.1%
Halcyon Loan Advisors Funding Ltd.3.660% 07/25/20270.1%
Navient Student Loan Trust 2016-53.727% 06/25/20650.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.073% 06/15/20320.1%
CHT 2017-COSMO Mortgage Trust4.723% 11/15/20360.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
OCP CLO 2016-12 Ltd4.201% 10/18/20280.1%
Palmer Square Loan Funding 2018-1 Ltd3.647% 04/15/20260.1%
Enable Midstream Partners L.P.0.000% 05/01/20190.1%
General Electric Co.4.650% 10/17/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.903% 06/15/20350.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
NESCO LLC / NESCO Finance Corp6.875% 02/15/20210.1%
BBCMS Trust2.466% 03/10/20360.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Assurant, Inc.4.200% 09/27/20230.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Fidelity National Information Services, Inc.0.000% 05/02/20190.1%
Constellation Brands, Inc.0.000% 05/08/20190.1%
Altice Luxembourg SA7.750% 05/15/20220.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
RPI Finance Trust3.869% 05/04/20220.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
BlueMountain CLO 2013-1 Ltd0.000% 01/20/20290.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Glencore Funding LLC4.125% 03/12/20240.1%
United States Treasury Bill0.000% 05/30/20190.1%
Mercedes-Benz Master Owner Trust 2016-B3.173% 05/17/20210.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Discover Bank3.350% 02/06/20230.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Oaktree CLO 2014-13.978% 05/13/20290.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Benefit Street Partners CLO IV Ltd4.342% 01/20/20290.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Discover Bank8.700% 11/18/20190.1%
UBS Commercial Mortgage Trust 2017-C61.183% 12/15/20500.1%
AIB Group PLC4.263% 04/10/20250.1%
Anglo American Capital plc3.750% 04/10/20220.1%
General Electric Co.3.150% 09/07/20220.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Aircastle Ltd.5.125% 03/15/20210.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Matador Resources Co.5.875% 09/15/20260.1%
OHA Loan Funding Ltd.4.094% 08/15/20290.1%
OCP CLO 2015-9 Ltd3.947% 07/15/20270.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Oryx Southern Delaware Holdings LLC5.733% 02/28/20250.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
First Data Corporation4.481% 04/26/20240.1%
Barclays Dryrock Issuance Trust2.803% 07/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Danske Bank A/S5.375% 01/12/20240.1%
GCI LLC6.750% 06/01/20210.1%
Harris Corp.0.000% 05/09/20190.1%
Crown Castle International Corp.0.000% 05/22/20190.1%
Constellation Brands, Inc.0.000% 05/29/20190.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.1%
Pyxus International Inc9.875% 07/15/20210.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Vulcan Materials Co.3.276% 03/01/20210.1%
Government National Mortgage Association2.900% 05/16/20540.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Enable Midstream Partners L.P.0.000% 06/11/20190.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
BBCMS Trust4.427% 09/10/20280.1%
AES Corporation, The4.133% 05/31/20220.1%
AES Corp.4.875% 05/15/20230.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
OCP CLO 2015-10 Ltd3.886% 10/26/20270.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
AIB Group PLC4.750% 10/12/20230.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Office Properties Income Trust3.750% 08/15/20190.0%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.0%
Avery Point VII CLO Ltd4.097% 01/15/20280.0%
ALM VII Ltd4.077% 10/15/20280.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.422% 07/15/20340.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.0%
PTL Finance Corp.3.650% 07/29/20210.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Hyundai Capital America3.250% 09/20/20220.0%
Republic of Turkey7.500% 11/07/20190.0%
Vale Overseas Ltd.4.375% 01/11/20220.0%
Roper Industries, Inc.3.650% 09/15/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.473% 01/15/20350.0%
Morgan Stanley5.625% 09/23/20190.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Hilton Orlando Trust 2018-ORL4.173% 12/15/20340.0%
Madison Park Funding XXI Ltd4.110% 07/25/20290.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.223% 12/15/20340.0%
Fortive Corp.0.000% 05/29/20190.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
MSCG Trust4.181% 11/15/20340.0%
Ammc Clo 19 Ltd.4.097% 10/15/20280.0%
Morgan Stanley7.300% 05/13/20190.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Government National Mortgage Association2.600% 08/16/20510.0%
PG&E Corp4.750% 12/31/20200.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.953% 12/15/20330.0%
PHEAA Student Loan Trust 2016-13.627% 09/25/20650.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Credit Suisse Commercial Mortgage Securities Corp5.223% 01/15/20340.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.623% 09/15/20280.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Government National Mortgage Association2.600% 09/16/20510.0%
Energen Corp.4.625% 09/01/20210.0%
Fortive Corp.0.000% 05/30/20190.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Baidu, Inc.2.750% 06/09/20190.0%
Syngenta Finance NV3.698% 04/24/20200.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Bombardier, Inc.6.000% 10/15/20220.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
Citigroup, Inc.8.500% 05/22/20190.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
GS Mortgage Securities Trust1.563% 06/10/20460.0%
BX Trust 2017-APPL4.523% 07/15/20340.0%
BX Trust 2018-GW3.273% 05/15/20350.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Allegro CLO IV Ltd3.997% 01/15/20290.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
MEG Energy Corp.6.500% 01/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
Federal National Mortgage Assoc.2.493% 05/01/20420.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.573% 11/15/20490.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
MSCG Trust2.612% 06/07/20350.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Commercial Mortgage Trust5.855% 07/10/20380.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
CommScope, Inc.5.500% 03/01/20240.0%
Arrow Electronics, Inc.0.000% 06/04/20190.0%
Becton, Dickinson & Co.3.678% 12/29/20200.0%
D.R. Horton, Inc.5.750% 08/15/20230.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
Aircastle Ltd.4.400% 09/25/20230.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
ING Bank NV5.800% 09/25/20230.0%
Benefit Street Partners CLO X Ltd4.597% 01/15/20290.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.918% 08/15/20490.0%
PFS Financing Corp.2.873% 02/15/20220.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
Americredit Automobile Receivables Trust 2019-12.740% 06/20/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
RETL 2019-RVP4.573% 03/15/20360.0%
J.M. Smucker Co.0.000% 05/01/20190.0%
Autoliv ASP Inc0.000% 05/03/20190.0%
Royal Caribbean Cruises Ltd.0.000% 06/07/20190.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Republic of Argentina3.375% 01/15/20230.0%
Jefferies Group LLC6.875% 04/15/20210.0%
OZLM Ltd.3.758% 10/17/20290.0%
Dover Corp.0.000% 05/03/20190.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
AutoNation, Inc.3.500% 11/15/20240.0%
GS Mortgage Securities Corp Trust 2018-FBLU5.223% 11/15/20350.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.403% 12/15/20360.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.228% 09/15/20500.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Aviation Capital Group Corp.0.000% 05/22/20190.0%
BX Trust 2017-SLCT3.873% 07/15/20340.0%
Worldpay, LLC4.383% 01/16/20230.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.463% 08/15/20270.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY4.423% 07/15/20320.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
CIT Group, Inc.4.125% 03/09/20210.0%
COMM Mortgage Trust6.108% 07/10/20460.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
CSMC Trust 2017-PFHP3.423% 12/15/20300.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Akbank TAS5.000% 10/24/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
GS Mortgage Securities Trust1.808% 05/10/20490.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
RAIT 2017-FL7 Trust3.423% 06/15/20370.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Unitymedia Hessen GmbH & Co. KG4.723% 09/30/20250.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.773% 04/15/20270.0%
Avis Budget Rental Car Funding2.460% 07/20/20200.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.948% 01/15/20490.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
GATX Corp.4.350% 02/15/20240.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
WFRBS Commercial Mortgage Trust4.908% 06/15/20450.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
Palmer Square Loan Funding 2018-5 Ltd3.992% 01/20/20270.0%
General Motors Financial Co., Inc.0.000% 05/01/20190.0%
Tyco International Holding Sarl0.000% 05/03/20190.0%
First Data Corporation4.801% 07/08/20220.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Kerr-McGee Corp.6.950% 07/01/20240.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Oaktree CLO 2014-14.538% 05/13/20290.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Westgate Resorts LLC3.500% 12/20/20280.0%
CSMC 2017-HD Trust6.123% 02/15/20310.0%
Citigroup Commercial Mortgage Trust1.541% 04/10/20460.0%
CNH Equipment Trust1.890% 04/15/20220.0%
CNPC General Capital Ltd.2.750% 05/14/20190.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Halcyon Loan Advisors Funding Ltd.4.230% 07/25/20270.0%
Navient Corp.5.875% 03/25/20210.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
Bemis Co., Inc.0.000% 05/02/20190.0%
DBJPM 16-C3 Mortgage Trust1.637% 09/10/20490.0%
Santander UK Group Holdings plc3.571% 01/10/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Federal National Mortgage Assoc.2.493% 10/01/20450.0%
Entergy Corp.0.000% 05/01/20190.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
GAHR Commericial Mortgage Trust3.495% 12/15/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
SCANA Corp.4.125% 02/01/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.573% 07/15/20320.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.473% 12/15/20340.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
SM Energy Co.6.125% 11/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Baidu, Inc.2.875% 07/06/20220.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Crown Castle International Corp.0.000% 05/23/20190.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Aircastle Ltd.7.625% 04/15/20200.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
BX Trust 2018-GW4.243% 05/15/20350.0%
New Orleans Hotel Trust 2019-HNLA4.539% 04/15/20320.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
UBS-Barclays Commercial Mortgage Trust1.270% 04/10/20460.0%
Seneca Park CLO Ltd.3.708% 07/17/20260.0%
SCANA Corp.6.250% 04/01/20200.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.317% 06/15/20490.0%
FREMF Mortgage Trust3.605% 08/25/20450.0%
JMC Steel Group9.875% 06/15/20230.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Great Wolf Trust 2017-WOLF6.543% 09/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Americold LLC Trust3.847% 01/14/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.722% 07/15/20340.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.823% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Manufacturers & Traders Trust Co3.376% 12/01/20210.0%
Antero Resources Corp.5.125% 12/01/20220.0%
BBCMS Trust 2018-BXH3.473% 10/15/20370.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Hawaiian Electric Co., Inc.0.000% 05/06/20190.0%
AutoNation, Inc.0.000% 05/01/20190.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
ACC Trust 2018-13.700% 12/21/20200.0%
CSMC Trust 2017-PFHP4.073% 12/15/20300.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Riserva Clo Ltd4.061% 10/18/20280.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
DowDuPont Inc4.205% 11/15/20230.0%
MSCG Trust5.205% 11/15/20340.0%
GE Dealer Floorplan Master Note Trust3.137% 01/20/20220.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
WGL Holdings, Inc.3.326% 03/12/20200.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
EPR Properties5.250% 07/15/20230.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Century Communities, Inc.6.875% 05/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.373% 04/15/20310.0%
Discover Financial Services3.850% 11/21/20220.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
DAE Funding LLC4.000% 08/01/20200.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
BB-UBS Trust3.584% 06/05/20300.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
IHS Markit Ltd4.125% 08/01/20230.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Johnson Controls International plc0.000% 05/01/20190.0%
Titan International, Inc.6.500% 11/30/20230.0%
Federal National Mortgage Assoc.2.493% 12/01/20450.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Range Resources Corp.5.000% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Government National Mortgage Association2.900% 02/16/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Federal Home Loan Mortgage Corp.4.774% 09/01/20360.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Cent CLO Ltd.3.912% 10/29/20250.0%
Swedbank AB2.650% 03/10/20210.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Republic of Argentina6.875% 04/22/20210.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Federal Home Loan Mortgage Corp.4.578% 12/01/20360.0%
KREF 2018-FL1 Ltd3.573% 06/15/20360.0%
FREMF Mortgage Trust3.605% 08/25/20450.0%
Wabtec Corp.3.911% 09/15/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Sound Point CLO IX Ltd3.472% 07/20/20270.0%
Chaparral Energy, Inc.0.000% -0.0%
Government National Mortgage Association2.300% 02/16/20470.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
BX Trust 2017-SLCT3.393% 07/15/20340.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Sound Point Clo XII Ltd4.392% 10/20/20280.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.175% 11/15/20490.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Canadian Natural Resources Ltd.3.800% 04/15/20240.0%
Pentair Finance SA0.000% 05/14/20190.0%
Canadian Natural Resources Ltd.0.000% 05/24/20190.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
IHS Markit Ltd3.625% 05/01/20240.0%
Federal National Mortgage Assoc.2.493% 12/01/20350.0%
COMM Mortgage Trust6.243% 07/10/20460.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM5.153% 12/15/20330.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Comfort Holding, LLC7.233% 02/05/20240.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Park Aerospace Holdings Ltd4.500% 03/15/20230.0%
Baidu, Inc.3.500% 11/28/20220.0%
General Electric Co.3.375% 03/11/20240.0%
FMC Corp.0.000% 05/22/20190.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Manufacturers & Traders Trust Co3.711% 12/28/20200.0%
Federal National Mortgage Assoc.2.493% 01/01/20420.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
LMREC 2015-CRE, Inc.4.731% 02/22/20320.0%
Federal National Mortgage Assoc.2.493% 11/01/20400.0%
DBWF 2018-GLKS Mortgage Trust3.837% 11/19/20350.0%
Government National Mortgage Association2.900% 08/16/20550.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Federal Home Loan Mortgage Corp.4.514% 06/01/20420.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Analog Devices, Inc2.403% 09/23/20190.0%
CSMC 2017-HD Trust4.973% 02/15/20310.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CSMC 2017-HD Trust3.823% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.973% 06/15/20290.0%
Protective Life Corp.7.375% 10/15/20190.0%
Aviation Capital Group Corp.0.000% 05/01/20190.0%
Tyco International Holding Sarl0.000% 05/01/20190.0%
Pentair Finance SA0.000% 05/06/20190.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
Statoil ASA7.875% 12/09/20220.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Federal National Mortgage Assoc.2.493% 01/01/20410.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Federal National Mortgage Assoc.2.493% 12/01/20450.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
SLIDE 2018-FUN4.323% 06/15/20310.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
BBCMS Trust3.927% 09/10/20280.0%
Aviation Capital Group Corp.0.000% 05/14/20190.0%
Navient Corp.4.875% 06/17/20190.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
BX Trust 2018-BILT4.243% 05/15/20300.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Republic of Indonesia3.700% 01/08/20220.0%
FREMF Mortgage Trust3.465% 05/25/20450.0%
Hudsons Bay Simon JV Trust1.474% 08/05/20340.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Baxter International, Inc.0.000% 05/03/20190.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
WFRBS Commercial Mortgage Trust1.535% 06/15/20450.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
Federal National Mortgage Assoc.2.493% 06/01/20420.0%
CFCRE Commercial Mortgage Trust 2016-C61.320% 11/10/20490.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.049% 04/10/20340.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Danske Bank A/S2.000% 09/08/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.776% 05/15/20490.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
American Airlines, Inc.4.473% 12/14/20230.0%
COMM Mortgage Trust1.917% 10/15/20450.0%
UBS-Barclays Commercial Mortgage Trust1.096% 03/10/20460.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Federal National Mortgage Assoc.2.493% 08/01/20340.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.773% 04/15/20310.0%
INFOR US, Inc.6.500% 05/15/20220.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
COMM 2013-CCRE10 Mortgage Trust4.210%