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Short Duration Income Fund

Daily price w/o sales charge as of 08/16/2019

$4.22

$0.00

YTD Returns w/o sales charge as of 08/16/2019

4.47%

Overall Morningstar Ratings

Short-Term Bond
as of 07/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 5, 5 and 5 stars among 490, 433 and 277 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 7/31/2019, 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 08/16/2019  

w/o sales charge 3.85%

30-Day Standardized Yield 2 as of 07/31/2019  

2.97%

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

Fund Basicsas of 07/31/2019

Total Net Assets
$50.95 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1774
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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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 4.06% 5.10% 2.92% 2.57% 3.70% 4.10%
Lipper Category Avg. Short Investment Grade Debt Funds 3.18% 3.93% 1.99% 1.60% 2.26% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.60% 4.94% 2.34% 2.12% 2.86% 3.24%

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 3.73% 4.86% 2.93% 2.48% 3.94% 4.10%
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% 3.25%

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.

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
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
Bank Loans
U.S. Government Related
Sovereign
MBS
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 07/31/2019 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 08/16/2019  

w/o sales charge 3.85%

30-Day Standardized Yield 2 as of 07/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.97% 2.97%

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 4.06% 5.10% 2.92% 2.57% 3.70% 4.10%
Lipper Category Avg. Short Investment Grade Debt Funds 3.18% 3.93% 1.99% 1.60% 2.26% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.60% 4.94% 2.34% 2.12% 2.86% 3.24%

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 3.73% 4.86% 2.93% 2.48% 3.94% 4.10%
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% 3.25%

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
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% 1.71% - - 4.49%
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
Bank Loans
U.S. Government Related
Sovereign
MBS
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 07/31/2019

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 06/30/2019

  • 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 volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative U.S. Federal Reserve (“Fed”) policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. While generally underweight consumer non-cyclicals, we have increased the portfolio’s allocation to the consumer staples sector, as we believe this sector is more defensive. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
  • We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present attractive opportunities for additional yield generation, given the inversion within the U.S. Treasury yield curve. Additionally, we believe the market’s expectations for Fed easing from the standpoint of timing or degree are overdone.
  • We reduced the portfolio’s allocation to high yield corporate bonds in the beginning of the quarter, as credit spreads tightened. While we used the spread widening that occurred in May to modestly add back high yield exposure across sectors, we continued to reduce the high yield allocation as credit spreads resumed tightening in June.
  • Following the significant tightening in commercial mortgage-backed security (CMBS) spreads, we reduced the portfolio’s allocation to the asset class. However, we continue to maintain a positive outlook in the commercial real-estate sector, particularly within single-asset, single-borrower deals, but we do not foresee CMBS spreads to accelerate at the same rate.

Portfolio Details as of 07/31/2019

Total Net Assets
$50.95 B
Number of Issues
1774
Average Coupon
3.86%
Average Life
2.39 Years
Average Maturity
2.39 Years
Average Effective Duration
1.80 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 2.1%
United States Treasury Bill 0.000% 03/26/2020 0.7%
J.P.Morgan Securities LLC 0.010% - 0.7%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.6%
Energy Transfer Partners L.P. 0.000% 08/01/2019 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 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%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.3%
% of Total Assets 6.5%

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% 01/31/20211.2%
United States Treasury Bill0.000% 03/26/20200.8%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
J.P.Morgan Securities LLC0.010% -0.6%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
Jefferies Group LLC8.500% 07/15/20190.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
LCCM Mortgage Trust2.952% 11/14/20270.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
Energy Transfer Partners L.P.0.000% 07/01/20190.4%
Barclays Dryrock Issuance Trust2.694% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
UBS AG7.625% 08/17/20220.3%
Master Credit Card Trust II Series 2018-12.873% 07/21/20240.3%
Chase Issuance Trust2.594% 04/17/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.394% 06/15/20320.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Petroleos Mexicanos4.625% 09/21/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
AT&T, Inc.3.777% 06/12/20240.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Ford Motor Credit Co. LLC0.000% 12/04/20190.3%
Motel 6 Trust 2017-MTL64.544% 08/15/20340.3%
Dell International LLC3.071% 09/07/20210.3%
Motel 6 Trust 2017-MTL65.644% 08/15/20340.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Bank of America Corp.3.004% 12/20/20230.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
First National Master Note Trust 2017-22.834% 10/16/20230.2%
FMC Corp.0.000% 07/01/20190.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
First Data Corporation3.974% 10/26/20230.2%
Grand Avenue CRE 2019-FL13.514% 06/15/20370.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Vodafone Group plc3.750% 01/16/20240.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
BX Commercial Mortgage Trust 2018-BIOA3.065% 03/15/20370.2%
Prima Capital CRE Securitization3.500% 12/24/20500.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
LoanCore 2019-CRE3 Issuer Ltd3.444% 04/15/20340.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
LoanCore 2019-CRE2 Issuer Ltd3.524% 05/09/20360.2%
HCA, Inc.5.000% 03/15/20240.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
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%
DLL 2018-1 LLC3.100% 04/18/20220.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Hawaii Hotel Trust 2019-MAUI3.544% 05/15/20380.2%
LMREC 2019-CRE3 Inc3.764% 12/22/20350.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.824% 05/15/20360.2%
American Airlines, Inc.3.881% 10/10/20210.2%
Magnetite VII Ltd3.397% 01/15/20280.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Stonemont Portfolio Trust 2017-STONE5.133% 08/20/20300.2%
Enterprise Products Operating LLC0.000% 07/01/20190.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
BAT Capital Corp3.222% 08/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Barclays Dryrock Issuance Trust 2017-12.724% 03/15/20230.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.624% 05/15/20360.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.374% 05/15/20360.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Baidu, Inc.3.875% 09/29/20230.2%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.2%
GS Mortgage Securities Corp Trust 2019-BOCA3.650% 06/15/20380.2%
Lloyds Bank plc6.500% 09/14/20200.2%
PFP 2019-5 Ltd3.371% 04/14/20360.2%
Danske Bank A/S2.800% 03/10/20210.2%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.2%
Baidu, Inc.4.375% 05/14/20240.2%
Dryden 30 Senior Loan Fund3.338% 11/15/20280.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Newmont Mining Corp.3.625% 06/09/20210.2%
CHT 2017-COSMO Mortgage Trust3.324% 11/15/20360.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
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%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
Anglo American Capital plc3.625% 09/11/20240.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
New Orleans Hotel Trust 2019-HNLA3.383% 04/15/20320.2%
Broadcom Inc3.625% 10/15/20240.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Nissan Master Owner Trust Receivables2.954% 02/15/20240.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Wells Fargo Commercial Mortgage Trust4.897% 12/15/20480.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Orec 2018-CRE1 Ltd3.574% 06/15/20360.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
PG&E Corp3.875% 04/27/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Entergy Corp.0.000% 07/01/20190.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Republic of Argentina4.625% 01/11/20230.2%
Energy Transfer Partners L.P.0.000% 07/03/20190.2%
PFS Financing Corp.2.890% 02/15/20230.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.444% 12/15/20330.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
CNH Industrial NV4.500% 08/15/20230.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
Colfax Corp.0.000% 12/17/20200.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Energy Transfer Partners L.P.0.000% 07/02/20190.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Arbor Realty Commercial Real Estate Notes 2019-FL13.650% 05/15/20370.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Towd Point Asset Trust 2018-SL13.004% 01/25/20460.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.524% 11/15/20370.2%
KCP&L Greater Missouri Operations Co.0.000% 07/01/20190.2%
Great Wolf Trust 2017-WOLF5.494% 09/15/20340.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Viterra, Inc.5.950% 08/01/20200.2%
Bombardier, Inc.8.750% 12/01/20210.2%
DBWF 2018-GLKS Mortgage Trust3.420% 11/19/20350.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
BX Trust 2017-SLCT4.444% 07/15/20340.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
BlueMountain CLO 2013-1 Ltd3.822% 01/20/20290.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Bombardier, Inc.6.125% 01/15/20230.1%
GS Mortgage Securities Corp Trust 2018-FBLU3.344% 11/15/20350.1%
Palmer Square Loan Funding 2018-5 Ltd3.442% 01/20/20270.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.494% 05/15/20360.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.944% 09/15/20280.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Ready Captial Mortgage Financing 2019-FL3 LLC3.404% 03/25/20340.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
BB-UBS Trust2.892% 06/05/20300.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Citigroup, Inc.3.455% 10/27/20220.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
GE Capital International Funding Co.2.342% 11/15/20200.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
Palmer Square Loan Funding 2018-1 Ltd3.197% 04/15/20260.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
AREIT 2018-CRE2 Trust3.381% 11/14/20350.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.751% 12/15/20480.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Illinois, IL4.950% 06/01/20230.1%
Broadcom Inc3.125% 10/15/20220.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Navient Corp.6.625% 07/26/20210.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Great Wolf Trust 2017-WOLF4.494% 09/15/20340.1%
Stonemont Portfolio Trust 2017-STONE4.433% 08/20/20300.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Transdigm, Inc.4.830% 06/09/20230.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Government National Mortgage Association2.750% 01/16/20570.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
General Motors Financial Co., Inc.0.000% 07/01/20190.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Harris Corp.0.000% 07/01/20190.1%
Panera Bread Company4.188% 07/18/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Romania6.750% 02/07/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Thacher Park CLO Ltd.3.752% 10/20/20260.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Towd Point Asset Trust 2018-SL13.404% 12/25/20480.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Morgan Stanley4.875% 11/01/20220.1%
Goldman Sachs Group, Inc.3.875% 04/26/20220.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
NVA Holdings, Inc.5.001% 02/02/20250.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
UBS Group Funding Switzerland AG3.871% 05/23/20230.1%
CVS Holdings I, LP5.160% 02/06/20250.1%
SLIDE 2018-FUN3.294% 06/15/20310.1%
Stonemont Portfolio Trust 2017-STONE5.983% 08/20/20300.1%
BX Trust 2017-SLCT5.544% 07/15/20340.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
WhiteHorse VIII Ltd4.029% 05/01/20260.1%
RETL 2019-RVP3.544% 03/15/20360.1%
Government National Mortgage Association2.750% 02/16/20580.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust3.394% 03/15/20360.1%
Government National Mortgage Association2.500% 10/16/20510.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Marvell Technology Group3.708% 06/04/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.594% 04/15/20310.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
BlueMountain CLO 2012-2 Ltd3.570% 11/20/20280.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
PTL Finance Corp.3.450% 07/01/20240.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
EPR Properties5.750% 08/15/20220.1%
CNH Capital LLC4.375% 04/05/20220.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.944% 03/15/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.344% 06/15/20350.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
HCA Healthcare Inc4.010% 03/17/20230.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
BBCMS 2018-TALL Mortgage Trust4.831% 03/15/20370.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Gates Global LLC6.000% 07/15/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
ENI SpA4.000% 09/12/20230.1%
DBGS 2018-BIOD Mortgage Trust3.197% 05/15/20350.1%
Government National Mortgage Association2.700% 07/16/20570.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
First Data Corporation4.404% 04/26/20240.1%
Bowman Park CLO Ltd.3.704% 11/23/20250.1%
ALM VII Ltd0.000% 07/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.494% 05/15/20340.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
BSPRT 2019-FL5 Issuer Ltd3.628% 05/15/20290.1%
Wabtec Corp.4.150% 03/15/20240.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.384% 12/15/20270.1%
Morgan Stanley3.941% 01/20/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.344% 07/15/20350.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Enbridge US Inc0.000% 07/18/20190.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Mountain Hawk III CLO Ltd.3.801% 04/18/20250.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Government National Mortgage Association2.700% 04/16/20570.1%
CenturyLink, Inc.5.152% 11/01/20220.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Griffon Corp.5.250% 03/01/20220.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Navient Corp.5.000% 10/26/20200.1%
Broadcom Inc3.125% 04/15/20210.1%
Owens Corning4.200% 12/01/20240.1%
Enbridge US Inc0.000% 07/24/20190.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Danske Bank A/S2.750% 09/17/20200.1%
Aventura Mall Trust3.867% 12/05/20320.1%
BBCMS 2017-DELC Mortgage Trust3.244% 08/15/20360.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Standard Chartered plc4.247% 01/20/20230.1%
General Electric Co.2.700% 10/09/20220.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Grand Avenue CRE 2019-FL13.894% 06/15/20370.1%
Sound Point CLO XI Ltd.3.692% 07/20/20280.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Mountain View Clo XIV Ltd4.058% 04/15/20290.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Credit Suisse AG6.500% 08/08/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Anchorage Capital CLO 4-R Ltd3.632% 01/28/20310.1%
American Airlines, Inc.4.402% 04/28/20230.1%
Flying Fortress Holding4.456% 10/30/20220.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
GS Mortgage Securities Trust5.557% 08/10/20440.1%
BX Trust 2018-BILT3.194% 05/15/20300.1%
BBCMS 2018-TALL Mortgage Trust3.116% 03/15/20370.1%
BXP Trust 2017-CQHP3.244% 11/15/20340.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
KCP&L Greater Missouri Operations Co.0.000% 07/03/20190.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
LMREC 2015-CRE, Inc.3.384% 02/22/20320.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Worldpay, LLC4.360% 08/09/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Parallel 2015-1 Ltd3.442% 07/20/20270.1%
Exantas Capital Corp 2019-RSO7 Ltd3.894% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.394% 04/15/20360.1%
MSCG Trust3.460% 11/15/20340.1%
Avery Point CLO Ltd.3.568% 07/17/20260.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.460% 11/15/20350.1%
Palisades Center Trust3.998% 04/13/20330.1%
Anglo American Capital plc4.125% 04/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Altice Financing S.A.6.625% 02/15/20230.1%
DBGS 2018-5BP Mortgage Trust3.039% 06/15/20330.1%
OCP CLO 2016-12 Ltd3.721% 10/18/20280.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Discover Financial Services5.200% 04/27/20220.1%
CNH Capital LLC4.875% 04/01/20210.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Danske Bank A/S5.000% 01/12/20220.1%
BDS 2019-FL3 LTD3.832% 12/15/20350.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
GPMT 2019-FL2 Ltd3.694% 02/22/20360.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
COMM 2013-CCRE9 Mortgage Trust4.374% 07/10/20450.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Benefit Street Partners CLO IV Ltd3.842% 01/20/20290.1%
Regatta VI Funding Ltd3.672% 07/20/20280.1%
Zions Bancorp NA3.350% 03/04/20220.1%
CSMC 2017-HD Trust3.344% 02/15/20310.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Motel 6 Trust 2017-MTL66.644% 08/15/20340.1%
RPI Finance Trust4.776% 03/27/20230.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Danske Bank A/S5.375% 01/12/20240.1%
ENI SpA4.150% 10/01/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 06/15/20320.1%
Dryden XXV Senior Loan Fund3.947% 10/15/20270.1%
BAMLL Trust4.420% 07/11/20330.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY3.244% 07/15/20320.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.544% 06/15/20280.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Hawaii Hotel Trust 2019-MAUI3.844% 05/15/20380.1%
Worldpay, LLC4.383% 01/16/20230.1%
Jamestown CLO VII Ltd.3.880% 07/25/20270.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.280% 06/25/20350.1%
FREMF Mortgage Trust3.159% 10/25/20470.1%
DBWF 2018-GLKS Mortgage Trust4.790% 11/19/20350.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Anchorage Capital CLO 3-R Ltd3.632% 01/28/20310.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Boston Scientific Corp.0.000% 08/13/20190.1%
Greywolf CLO IV Ltd4.538% 04/17/20300.1%
British Telecommunications plc4.500% 12/04/20230.1%
Credit Suisse Commercial Mortgage Securities Corp4.294% 01/15/20340.1%
Saudi Arabian Oil Co2.750% 04/16/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
Royal Caribbean Cruises Ltd.0.000% 07/23/20190.1%
Amphenol Corp.0.000% 07/01/20190.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
BX Trust 2017-APPL5.544% 07/15/20340.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
SM Energy Co.6.125% 11/15/20220.1%
Government National Mortgage Association2.900% 01/16/20490.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Ford Motor Credit Co. LLC3.532% 09/24/20200.1%
APX Group, Inc.8.750% 12/01/20200.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
General Electric Co.3.450% 05/15/20240.1%
BX Trust 2017-APPL3.274% 07/15/20340.1%
Palisades Center Trust4.737% 04/13/20330.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Carlyle Global Market Strategies CLO Ltd.3.491% 01/18/20290.1%
Hilton Orlando Trust 2018-ORL3.164% 12/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.380% 07/05/20330.1%
CHT 2017-COSMO Mortgage Trust3.794% 11/15/20360.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Hyundai Capital America1.750% 09/27/20190.1%
General Electric Co.3.100% 01/09/20230.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Charter Communications Operating LLC4.386% 02/01/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
BAT International Finance plc0.000% 07/30/20190.1%
Informatica Corp.7.125% 07/15/20230.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.624% 12/15/20330.1%
SCANA Corp.4.750% 05/15/20210.1%
Becton, Dickinson & Co.3.638% 06/06/20220.1%
MidOcean Credit CLO VI4.425% 01/20/20290.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Hewlett Packard Enterprise Co.3.318% 10/05/20210.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.894% 12/15/20360.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
FREMF Mortgage Trust3.263% 04/25/20460.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.424% 12/15/20330.1%
Swedbank AB2.800% 03/14/20220.1%
First Data Corp.5.750% 01/15/20240.1%
BX Trust 2017-SLCT3.594% 07/15/20340.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
BB-UBS Trust3.430% 11/05/20360.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Salem Fields CLO Ltd 2016-24.280% 10/25/20280.1%
Motel 6 Trust 2017-MTL63.794% 08/15/20340.1%
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%
Irvine Core Office Trust2.068% 05/15/20480.1%
Government National Mortgage Association2.325% 01/16/20460.1%
Weibo Corp.3.500% 07/05/20240.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
SESI LLC7.125% 12/15/20210.1%
BAT Capital Corp2.764% 08/15/20220.1%
CNH Capital LLC4.200% 01/15/20240.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
General Motors Co.4.875% 10/02/20230.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
CIT Group, Inc.4.750% 02/16/20240.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
Press Ganey Holdings, Inc.5.336% 10/23/20230.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.647% 04/15/20260.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Halcyon Loan Advisors Funding Ltd.3.660% 07/25/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
AES Corporation, The4.156% 05/31/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Assurant, Inc.4.200% 09/27/20230.1%
CHT 2017-COSMO Mortgage Trust4.644% 11/15/20360.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.244% 01/15/20330.1%
General Electric Co.4.650% 10/17/20210.1%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.1%
OCP CLO 2016-12 Ltd4.201% 10/18/20280.1%
PSEG Power LLC3.850% 06/01/20230.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Enbridge US Inc0.000% 07/22/20190.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.824% 06/15/20350.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.994% 06/15/20320.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
NESCO LLC / NESCO Finance Corp6.875% 02/15/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
BBCMS Trust2.466% 03/10/20360.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
SLC Student Loan Trust 2008-14.010% 12/15/20320.1%
Discover Bank3.350% 02/06/20230.1%
BlueMountain CLO 2013-1 Ltd4.342% 01/20/20290.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
RPI Finance Trust3.869% 05/04/20220.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Republic of Indonesia4.450% 02/11/20240.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Oaktree CLO 2014-13.825% 05/13/20290.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
AIB Group PLC4.263% 04/10/20250.1%
Benefit Street Partners CLO IV Ltd4.342% 01/20/20290.1%
Discover Card Execution Note Trust3.040% 07/15/20240.1%
General Electric Co.3.150% 09/07/20220.1%
Anglo American Capital plc3.750% 04/10/20220.1%
UBS Commercial Mortgage Trust 2017-C61.181% 12/15/20500.1%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.1%
Vulcan Materials Co.3.170% 03/01/20210.1%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
Canadian Natural Resources Ltd.3.800% 04/15/20240.1%
Cigna Corp3.487% 07/15/20230.1%
Matador Resources Co.5.875% 09/15/20260.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
OCP CLO 2015-9 Ltd3.947% 07/15/20270.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Hyundai Capital America0.000% 07/01/20190.1%
Discover Bank8.700% 11/18/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
OHA Loan Funding Ltd.3.928% 08/15/20290.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.1%
Barclays Dryrock Issuance Trust2.724% 07/15/20240.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Park Aerospace Holdings Ltd5.250% 08/15/20220.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.0%
Government National Mortgage Association2.900% 05/16/20540.0%
Oaktree CLO Ltd.3.462% 10/20/20270.0%
United States Treasury Bill0.000% 07/02/20190.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
GCI LLC6.750% 06/01/20210.0%
LoanCore 2019-CRE3 Issuer Ltd3.764% 04/15/20340.0%
AIB Group PLC4.750% 10/12/20230.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
OCP CLO 2015-10 Ltd3.886% 10/26/20270.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
BBCMS Trust4.427% 09/10/20280.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Pyxus International Inc9.875% 07/15/20210.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
ACC Trust 2019-13.750% 05/20/20220.0%
AES Corp.4.875% 05/15/20230.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Office Properties Income Trust3.750% 08/15/20190.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
Eni Finance USA, Inc.0.000% 07/01/20190.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.902% 08/18/20220.0%
CEC Entertainment, Inc.5.652% 02/12/20210.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
PTL Finance Corp.3.650% 07/29/20210.0%
Hyundai Capital America3.250% 09/20/20220.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
BDS 2018-FL13.244% 01/15/20350.0%
ALM VII Ltd4.077% 10/15/20280.0%
Royal Caribbean Cruises Ltd.0.000% 08/02/20190.0%
Vale Overseas Ltd.4.375% 01/11/20220.0%
Daimler Finance North America LLC3.288% 05/04/20210.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Elm CLO 2014-1 Ltd3.481% 01/17/20290.0%
Morgan Stanley5.625% 09/23/20190.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.844% 05/15/20360.0%
Madison Park Funding XXI Ltd4.110% 07/25/20290.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Hilton Orlando Trust 2018-ORL4.094% 12/15/20340.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
MSCG Trust4.181% 11/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.144% 12/15/20340.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Government National Mortgage Association2.600% 08/16/20510.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Ammc Clo 19 Ltd.4.097% 10/15/20280.0%
Republic of Turkey7.500% 11/07/20190.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Sophia, L.P.5.580% 09/30/20220.0%
Fortive Corp.0.000% 08/01/20190.0%
Crown Castle International Corp.0.000% 08/01/20190.0%
Bunge Asset Funding Corp0.000% 07/31/20190.0%
Government National Mortgage Association2.600% 09/16/20510.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
PG&E Corp5.029% 12/31/20200.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.874% 12/15/20330.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.544% 09/15/20280.0%
Energen Corp.4.625% 09/01/20210.0%
Dominion Resources, Inc.2.715% 08/15/20210.0%
Bemis Co., Inc.0.000% 07/01/20190.0%
Credit Suisse Commercial Mortgage Securities Corp5.144% 01/15/20340.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Cigna Corp0.000% 07/18/20190.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Bombardier, Inc.6.000% 10/15/20220.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
BX Trust 2019-RP3.890% 06/15/20340.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Global Payments Inc.4.357% 04/21/20230.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
BX Trust 2018-GW3.194% 05/15/20350.0%
MEG Energy Corp.6.500% 01/15/20250.0%
BX Trust 2017-APPL4.444% 07/15/20340.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Allegro CLO IV Ltd3.997% 01/15/20290.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Republic of Argentina3.375% 01/15/20230.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Boston Scientific Corp.0.000% 07/23/20190.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Fortive Corp.0.000% 07/29/20190.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.568% 11/15/20490.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
D.R. Horton, Inc.5.750% 08/15/20230.0%
GS Mortgage Securities Trust1.561% 06/10/20460.0%
Uber Technologies5.904% 07/13/20230.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
MSCG Trust2.612% 06/07/20350.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Royal Caribbean Cruises Ltd.0.000% 07/18/20190.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
CommScope, Inc.5.500% 03/01/20240.0%
Becton, Dickinson & Co.3.476% 12/29/20200.0%
Federal National Mortgage Assoc.2.947% 05/01/20420.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Benefit Street Partners CLO X Ltd4.597% 01/15/20290.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Cigna Corp3.265% 09/17/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Avolon Holdings Funding Ltd5.250% 05/15/20240.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
PFS Financing Corp.2.794% 02/15/20220.0%
Americredit Automobile Receivables Trust 2019-12.642% 06/20/20220.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
RETL 2019-RVP4.494% 03/15/20360.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.916% 08/15/20490.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Boston Scientific Corp.0.000% 08/29/20190.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
KKR Clo 16 Ltd4.244% 01/20/20290.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
OZLM Ltd.3.758% 10/17/20290.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.394% 01/15/20350.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Commercial Mortgage Trust5.830% 07/10/20380.0%
Akbank TAS5.000% 10/24/20220.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
AutoNation, Inc.3.500% 11/15/20240.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
TransAlta Corp.4.500% 11/15/20220.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
PFS Financing Corp.1.870% 10/15/20210.0%
GS Mortgage Securities Corp Trust 2018-FBLU5.144% 11/15/20350.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.324% 12/15/20360.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.226% 09/15/20500.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.950% 06/15/20380.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Tex Operations Co. LLC4.132% 08/04/20230.0%
BX Trust 2017-SLCT3.794% 07/15/20340.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.384% 08/15/20270.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
COMM 2017-PANW Mortgage Trust4.343% 10/10/20290.0%
Century Aluminum Co.7.500% 06/01/20210.0%
COMM Mortgage Trust6.152% 07/10/20460.0%
GS Mortgage Securities Corp Trust 2017-STAY4.344% 07/15/20320.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
GATX Corp.4.350% 02/15/20240.0%
WGL Holdings, Inc.3.147% 03/12/20200.0%
Enable Midstream Partners L.P.0.000% 07/15/20190.0%
WGL Holdings, Inc.0.000% 07/10/20190.0%
Apex Credit CLO 2017 Ltd4.531% 04/24/20290.0%
CSMC Trust 2017-PFHP3.344% 12/15/20300.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Palmer Square Loan Funding 2018-5 Ltd3.992% 01/20/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
WFRBS Commercial Mortgage Trust4.905% 06/15/20450.0%
Unitymedia Hessen GmbH & Co. KG4.644% 09/30/20250.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.694% 04/15/20270.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
GS Mortgage Securities Trust1.807% 05/10/20490.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Campbell Soup Co.0.000% 09/05/20190.0%
Boston Scientific Corp.0.000% 09/16/20190.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
EQT Corp.3.362% 10/01/20200.0%
HD Supply Inc.5.575% 08/01/20240.0%
Oaktree CLO 2014-14.385% 05/13/20290.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Canadian Tire Corp Ltd0.000% 07/05/20190.0%
Dollar General Corp.0.000% 07/01/20190.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.946% 01/15/20490.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
WGL Holdings, Inc.0.000% 07/26/20190.0%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Halcyon Loan Advisors Funding Ltd.4.230% 07/25/20270.0%
CSMC 2017-HD Trust6.044% 02/15/20310.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Navient Corp.5.875% 03/25/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Equian Buyer Corp. (Equian, LLC)5.652% 05/20/20240.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Symantec Corp4.483% 08/01/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
DBJPM 16-C3 Mortgage Trust1.634% 08/10/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Apex Credit CLO 2016 Ltd4.432% 10/27/20280.0%
Citigroup Commercial Mortgage Trust1.539% 04/10/20460.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
SCANA Corp.4.125% 02/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
ConAgra Brands, Inc.0.000% 07/01/20190.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
GS Mortgage Securities Corp Trust 2017-STAY3.494% 07/15/20320.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
EPR Properties5.250% 07/15/20230.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Westgate Resorts LLC3.500% 12/20/20280.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
First Data Corporation4.801% 07/08/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.394% 12/15/20340.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Federal National Mortgage Assoc.2.829% 10/01/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Constellation Brands, Inc.4.750% 11/15/20240.0%
MGM Resorts International (MGM Grand Detroit, LLC)4.402% 12/21/20230.0%
Aircastle Ltd.7.625% 04/15/20200.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
HCP, Inc.4.200% 03/01/20240.0%
BX Trust 2018-GW4.164% 05/15/20350.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
SCANA Corp.6.250% 04/01/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Seneca Park CLO Ltd.3.708% 07/17/20260.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
New Orleans Hotel Trust 2019-HNLA4.433% 04/15/20320.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
FREMF Mortgage Trust3.576% 08/25/20450.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Great Wolf Trust 2017-WOLF6.464% 09/15/20340.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.313% 06/15/20490.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY3.744% 07/15/20320.0%
Shackleton 2016-IX CLO Ltd4.492% 10/20/20280.0%
MGM Growth Properties Operating Partnership LP4.865% 06/14/20230.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
JMC Steel Group9.875% 06/15/20230.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Manufacturers & Traders Trust Co3.266% 12/01/20210.0%
UBS-Barclays Commercial Mortgage Trust1.269% 04/10/20460.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
CSMC Trust 2017-PFHP3.994% 12/15/20300.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
MSCG Trust5.205% 11/15/20340.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.0%
Ready Capital Mortgage Trust 2019-53.671% 02/25/20520.0%
GE Dealer Floorplan Master Note Trust3.033% 01/20/20220.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Popular, Inc.6.125% 09/14/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Campbell Soup Co.3.241% 03/15/20210.0%
Discover Financial Services3.850% 11/21/20220.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.294% 04/15/20310.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Parsley Energy LLC6.250% 06/01/20240.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Jamestown CLO VII Ltd.3.410% 07/25/20270.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
DAE Funding LLC4.000% 08/01/20200.0%
Key Commercial Mortgage Securities Trust 2019-S20.273% 06/15/20520.0%
BB-UBS Trust3.584% 06/05/20300.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Republic of Argentina6.875% 04/22/20210.0%
Broadcom Inc0.000% 07/09/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
Government National Mortgage Association2.900% 02/16/20490.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Americold LLC Trust3.847% 01/14/20290.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
WGL Holdings, Inc.3.029% 11/29/20190.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Elm CLO 2014-1 Ltd4.061% 01/17/20290.0%
Madison Park Funding XVI Ltd4.492% 04/20/20260.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Swedbank AB2.650% 03/10/20210.0%
CA, Inc.3.600% 08/01/20200.0%
Federal National Mortgage Assoc.2.664% 12/01/20450.0%
Life Time Fitness, Inc.5.272% 06/10/20220.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Range Resources Corp.5.000% 03/15/20230.0%
Cent CLO Ltd.3.912% 10/29/20250.0%
KREF 2018-FL1 Ltd3.532% 06/15/20360.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
Government National Mortgage Association2.300% 02/16/20470.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
Sound Point CLO IX Ltd3.472% 07/20/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Boston Scientific Corp.0.000% 09/17/20190.0%
IHS Markit Ltd3.625% 05/01/20240.0%
FREMF Mortgage Trust3.576% 08/25/20450.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Sound Point Clo XII Ltd4.392% 10/20/20280.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Wabtec Corp.3.911% 09/15/20210.0%
Walgreen Co.0.000% 07/01/20190.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Federal Home Loan Mortgage Corp.4.593% 12/01/20360.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Federal Home Loan Mortgage Corp.4.791% 09/01/20360.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.169% 11/15/20490.0%
SolarCity Corp.1.625% 11/01/20190.0%
COMM Mortgage Trust6.287% 07/10/20460.0%
General Electric Co.3.375% 03/11/20240.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM5.074% 12/15/20330.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Comfort Holding, LLC7.152% 02/05/20240.0%
BBCMS Trust 2018-BXH3.394% 10/15/20370.0%
Federal National Mortgage Assoc.4.322% 12/01/20350.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Manufacturers & Traders Trust Co3.645% 12/28/20200.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
LMREC 2015-CRE, Inc.4.654% 02/22/20320.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Titan International, Inc.6.500% 11/30/20230.0%
DBWF 2018-GLKS Mortgage Trust3.740% 11/19/20350.0%
CSMC Trust3.304% 09/15/20370.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Wyndham Worldwide Corp.