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Short Duration Income Fund

Daily price w/o sales charge as of 11/15/2019

$4.21

$0.00

YTD Returns w/o sales charge as of 11/15/2019

4.64%

Overall Morningstar Ratings

Short-Term Bond
as of 10/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R2 share 3, 4 and 4 stars among 491, 439 and 277 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2019, 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 11/15/2019  

w/o sales charge 2.94%

30-Day Standardized Yield 2 as of 10/31/2019  

2.08%

Fund Basicsas of 10/31/2019

Total Net Assets
$54.52 B
Inception Date
07/21/2009
Dividend Frequency
Monthly
Fund Expense Ratio
0.99%
Number of Holdings
1811

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 4.76% 5.12% 2.44% 2.10% 2.90% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 4.14% 4.57% 2.21% 1.77% 2.09% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.97% 5.79% 2.73% 2.32% 2.66% 2.97%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 4.50% 4.65% 2.37% 2.10% 2.97% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 3.84% 4.26% 2.11% 1.75% 2.14% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.51% 5.35% 2.60% 2.28% 2.71% 2.95%

Fund Expense Ratio :

0.99%

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

RELATED CONTENT

Fixed Income: What You Need to Know about ABS and CMBS
August 19, 2019

Structured credit products offer the potential for effective portfolio diversification—and attractive valuations versus other asset classes.

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.

The Appeal of Short Duration Credit in Strategic Cash Management
December 17, 2018

Yields more than compensate cash managers for taking on minimal credit risk.

Type Assets
Investment Grade Corporate
CMBS
ABS
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 10/31/2019 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 64 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 11/15/2019  

w/o sales charge 2.94%

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.08% 2.08%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 4.76% 5.12% 2.44% 2.10% 2.90% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 4.14% 4.57% 2.21% 1.77% 2.09% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.97% 5.79% 2.73% 2.32% 2.66% 2.97%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 4.50% 4.65% 2.37% 2.10% 2.97% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 3.84% 4.26% 2.11% 1.75% 2.14% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.51% 5.35% 2.60% 2.28% 2.71% 2.95%

Fund Expense Ratio :

0.99%

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 0.83% 1.62%
2017 1.89% 1.91%
2016 3.60% 2.39%
2015 0.04% 1.01%
2014 1.33% 1.19%
2013 1.23% 1.78%
2012 5.99% 4.49%
2011 2.97% 1.76%
2010 5.95% 4.86%
2009 16.51% 14.69%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.08% 1.56% 0.80% - 4.65%
2018 -0.13% 0.17% 0.64% 0.15% 0.83%
2017 0.62% 0.59% 0.58% 0.08% 1.89%
2016 1.15% 1.59% 0.88% -0.06% 3.60%
2015 0.87% 0.42% -0.49% -0.75% 0.04%
2014 0.81% 1.05% -0.25% -0.27% 1.33%
2013 0.81% -1.13% 0.85% 0.71% 1.23%
2012 2.10% 0.70% 1.98% 1.09% 5.99%
2011 0.98% 0.99% -0.72% 1.71% 2.97%
2010 2.13% 1.20% 2.28% 0.23% 5.95%
2009 - 5.46% 4.68% 1.50% 16.51%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
CMBS
ABS
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 10/31/2019

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 09/30/2019

  • 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.
  • We increased the portfolio’s allocation to investment grade corporate bonds during the quarter, specifically adding to securities with slightly longer durations, as we consider valuations to be tight at the front end of the curve. We continued to increase the portfolio’s allocation to the financials sector by adding to issues within the banking industry. We also increased the portfolio’s allocation to consumer goods, as consumer fundamentals remain solid relative to other economic data and should support near-term performance.
  • We reduced the portfolio’s allocation to asset-backed securities (“ABS”). We remain attracted to the sector, particularly within the auto loan and credit card receivable space, as we believe ABS provide liquidity and present attractive risk-adjusted returns. However, we consider the ABS sector to be fully valued at this time.
  • The market value of the portfolio’s commercial mortgage-backed securities (“CMBS”) allocation decreased, however, the allocation remained roughly constant from a risk standpoint, as we reinvested only a portion of the proceeds of maturing positions in longer-dated CMBS. We remain focused on single-asset, single-borrower deals, preferring their stronger underwriting standards and domestic focus. We believe single-asset, single-borrower CMBS deals deliver attractive risk-adjusted carry opportunities.
  • The portfolio’s high yield corporate credit allocation is on the low end of where it has historically been, as valuations remain tight.

Portfolio Details as of 10/31/2019

Total Net Assets
$54.52 B
Number of Issues
1811
Average Coupon
3.63%
Average Life
2.38 Years
Average Maturity
2.38 Years
Average Effective Duration
1.77 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 1.4%
U.S. Treasury Note/Bond 1.500% 10/31/2024 1.0%
BX Commercial Mortgage Trust 2019-XL 2.920% 10/15/2036 0.9%
United States Treasury Bill 0.000% 03/26/2020 0.7%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.6%
AT&T, Inc. 3.616% 06/12/2024 0.5%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.4%
U.S. Treasury Note/Bond 1.500% 10/31/2021 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%
% of Total Assets 6.7%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.4%
U.S. Treasury Note/Bond1.500% 09/30/20241.0%
J.P.Morgan Securities LLC0.010% -0.9%
United States Treasury Bill0.000% 03/26/20200.7%
J.P.Morgan Securities LLC0.010% -0.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
U.S. Treasury Note/Bond1.500% 08/31/20210.4%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.4%
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% 07/17/20230.3%
AT&T, Inc.3.616% 06/12/20240.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Barclays Dryrock Issuance Trust2.328% 05/15/20230.3%
Keurig Dr Pepper Inc.3.495% 02/08/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.3%
UBS AG7.625% 08/17/20220.3%
Broadcom Inc3.625% 10/15/20240.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
VMC Finance 2019-FL3 LLC0.000% 09/15/20360.3%
Bank of America Corp.3.004% 12/20/20230.3%
Master Credit Card Trust II Series 2018-12.536% 07/21/20240.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Chase Issuance Trust2.228% 04/17/20230.3%
BHP Trust 2019-BXHP3.003% 08/15/20360.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.028% 06/15/20320.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Ford Motor Credit Co. LLC0.000% 12/04/20190.2%
Panera Bread Company3.813% 07/18/20220.2%
BA Credit Card Trust1.840% 01/17/20230.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
American Airlines, Inc.3.914% 10/10/20210.2%
First National Master Note Trust 2017-22.468% 10/16/20230.2%
Noble Energy, Inc.0.000% 10/01/20190.2%
Baidu, Inc.4.375% 05/14/20240.2%
Motel 6 Trust 2017-MTL64.178% 08/15/20340.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Grand Avenue CRE 2019-FL13.148% 06/15/20370.2%
Motel 6 Trust 2017-MTL65.278% 08/15/20340.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
Goldman Sachs Group, Inc.3.363% 10/31/20220.2%
BX Commercial Mortgage Trust 2018-BIOA2.699% 03/15/20370.2%
Prima Capital CRE Securitization3.500% 12/24/20500.2%
LoanCore 2019-CRE3 Issuer Ltd3.078% 04/15/20340.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
LoanCore 2019-CRE2 Issuer Ltd3.158% 05/15/20360.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
BAT Capital Corp3.222% 08/15/20240.2%
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%
HCA, Inc.5.000% 03/15/20240.2%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.2%
Hawaii Hotel Trust 2019-MAUI3.178% 05/15/20380.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
LMREC 2019-CRE3 Inc3.567% 12/22/20350.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.458% 05/15/20360.2%
Magnetite VII Ltd3.103% 01/15/20280.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Stonemont Portfolio Trust 2017-STONE4.794% 08/20/20300.2%
Vodafone Group plc3.750% 01/16/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Barclays Dryrock Issuance Trust 2017-12.358% 03/15/20230.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
United States Treasury Bill0.000% 10/08/20190.2%
WestRock Co.0.000% 10/10/20190.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.258% 05/15/20360.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Anglo American Capital plc3.625% 09/11/20240.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.008% 05/15/20360.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
GS Mortgage Securities Corp Trust 2019-BOCA3.228% 06/15/20380.2%
Baidu, Inc.3.875% 09/29/20230.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Imperial Tobacco Finance plc3.125% 07/26/20240.2%
PFP 2019-5 Ltd2.998% 04/14/20360.2%
Dryden 30 Senior Loan Fund2.978% 11/15/20280.2%
Danske Bank A/S2.800% 03/10/20210.2%
Lloyds Bank plc6.500% 09/14/20200.2%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.2%
Newmont Mining Corp.3.625% 06/09/20210.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
CHT 2017-COSMO Mortgage Trust2.958% 11/15/20360.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Centene Corp.5.625% 02/15/20210.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Equinix, Inc.5.875% 01/15/20260.2%
New Orleans Hotel Trust 2019-HNLA3.016% 04/15/20320.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
M360 2019-CRE2 LLC3.441% 09/15/20340.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
PG&E Corp3.875% 04/27/20210.2%
Nissan Master Owner Trust Receivables2.588% 02/15/20240.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Orec 2018-CRE1 Ltd3.208% 06/15/20360.2%
Wells Fargo Commercial Mortgage Trust4.897% 12/15/20480.2%
UBS Group Funding Switzerland AG3.744% 05/23/20230.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Equinix, Inc.5.375% 05/15/20270.2%
Transdigm, Inc.4.544% 06/09/20230.2%
Aqua Finance Trust 2019-A3.140% 07/16/20400.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Midwest Connector Capital Co LLC3.900% 04/01/20240.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Morgan Stanley4.875% 11/01/20220.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.078% 12/15/20330.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
Aegon NV760.000% 10/01/20190.1%
CNH Industrial NV4.500% 08/15/20230.1%
CVS Caremark Corp.2.625% 08/15/20240.1%
Colfax Corp.0.000% 12/17/20200.1%
MPLX L.P.6.375% 05/01/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust3.316% 09/15/20360.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Bank of America Corp.4.200% 08/26/20240.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
Arbor Realty Commercial Real Estate Notes 2019-FL13.178% 05/15/20370.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Bombardier, Inc.8.750% 12/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Great Wolf Trust 2017-WOLF5.128% 09/15/20340.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.155% 11/15/20370.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
DBWF 2018-GLKS Mortgage Trust3.087% 11/19/20350.1%
BX Trust 2017-SLCT4.078% 07/15/20340.1%
Viterra, Inc.5.950% 08/01/20200.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
Ares XLI Clo Ltd3.503% 01/15/20290.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
BlueMountain CLO 2013-1 Ltd3.508% 01/20/20290.1%
Florida Power & Light Co.2.965% 05/06/20220.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
GS Mortgage Securities Corp Trust 2018-FBLU2.978% 11/15/20350.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.128% 05/15/20360.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.578% 09/15/20280.1%
Ready Captial Mortgage Financing 2019-FL3 LLC3.018% 03/25/20340.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Towd Point Asset Trust 2018-SL12.745% 01/25/20460.1%
NVA Holdings, Inc.4.982% 02/02/20250.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Citigroup, Inc.3.272% 10/27/20220.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Palmer Square Loan Funding 2018-5 Ltd3.128% 01/20/20270.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
AREIT 2018-CRE2 Trust3.008% 11/14/20350.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Broadcom Inc3.125% 10/15/20220.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Illinois, IL4.950% 06/01/20230.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.751% 12/15/20480.1%
Sound Point Clo XV Ltd0.000% 01/23/20290.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Energy Transfer Partners L.P.0.000% 10/11/20190.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
JPMorgan Chase & Co.3.513% 10/24/20230.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Great Wolf Trust 2017-WOLF4.128% 09/15/20340.1%
MPLX L.P.3.202% 09/09/20220.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Stonemont Portfolio Trust 2017-STONE4.094% 08/20/20300.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Jabil, Inc.0.000% 10/08/20190.1%
Navient Corp.6.625% 07/26/20210.1%
Palmer Square Loan Funding 2018-1 Ltd2.903% 04/15/20260.1%
Romania4.875% 01/22/20240.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Charter Communications Operating LLC4.229% 02/01/20240.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Hewlett Packard Enterprise Co.3.318% 10/05/20210.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.1%
Smithfield Foods, Inc.0.000% 10/01/20190.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)4.044% 10/07/20240.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Goldman Sachs Group, Inc.3.696% 04/26/20220.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Government National Mortgage Association2.600% 06/16/20570.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Range Resources Corp.5.000% 08/15/20220.1%
Stonemont Portfolio Trust 2017-STONE5.644% 08/20/20300.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
SLIDE 2018-FUN2.928% 06/15/20310.1%
BX Trust 2017-SLCT5.178% 07/15/20340.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.1%
WhiteHorse VIII Ltd3.703% 05/01/20260.1%
Marriott International, Inc.0.000% 10/01/20190.1%
Morgan Stanley3.683% 10/24/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Government National Mortgage Association2.500% 10/16/20510.1%
CenterPoint Energy, Inc.0.000% 10/01/20190.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust3.028% 03/15/20360.1%
Romania6.750% 02/07/20220.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Marvell Technology Group3.708% 06/04/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.228% 04/15/20310.1%
BlueMountain CLO 2012-2 Ltd3.186% 11/20/20280.1%
Towd Point Mortgage Trust 2019-HY23.018% 05/25/20580.1%
MPLX L.P.5.250% 01/15/20250.1%
Weibo Corp.3.500% 07/05/20240.1%
CNH Capital LLC4.375% 04/05/20220.1%
Thermo Fisher Scientific, Inc.0.000% 10/28/20190.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Tex Operations Co. LLC4.132% 08/04/20230.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.978% 06/15/20350.1%
HCA Healthcare Inc3.997% 03/17/20230.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Jabil, Inc.0.000% 10/01/20190.1%
WEA Finance LLC3.750% 09/17/20240.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
BBCMS 2018-TALL Mortgage Trust4.465% 03/15/20370.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
ENI SpA4.000% 09/12/20230.1%
Equinix, Inc.5.375% 04/01/20230.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Government National Mortgage Association2.700% 07/16/20570.1%
CF Trust 2019-MF13.078% 08/21/20320.1%
DBGS 2018-BIOD Mortgage Trust2.831% 05/15/20350.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
ALM VII Ltd3.473% 07/15/20290.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Gates Global LLC6.000% 07/15/20220.1%
Thacher Park CLO Ltd.3.438% 10/20/20260.1%
Cox Enterprises, Inc.0.000% 10/01/20190.1%
SM Energy Co.6.125% 11/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.128% 05/15/20340.1%
Lendmark Funding Trust 2017-22.800% 05/20/20260.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
BSPRT 2019-FL5 Issuer Ltd3.207% 05/15/20290.1%
Wabtec Corp.4.150% 03/15/20240.1%
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-F3.018% 12/15/20270.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.978% 07/15/20350.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Morgan Stanley3.772% 01/20/20220.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
General Electric Co.2.700% 10/09/20220.1%
Aircastle Ltd.4.400% 09/25/20230.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
DTE Energy Co.2.529% 10/01/20240.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Owens Corning4.200% 12/01/20240.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
CenturyLink, Inc.4.794% 11/01/20220.1%
Navient Corp.5.000% 10/26/20200.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Energy Transfer Partners L.P.0.000% 10/02/20190.1%
Griffon Corp.5.250% 03/01/20220.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Bayer US Finance II LLC2.979% 06/25/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Syngenta Wilmington, Inc.0.000% 10/21/20190.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Citigroup, Inc.3.352% 04/24/20250.1%
BDS 2019-FL3 LTD3.597% 12/15/20350.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
BAT Capital Corp2.789% 09/06/20240.1%
Danske Bank A/S2.750% 09/17/20200.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
BBCMS 2017-DELC Mortgage Trust2.878% 08/15/20360.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Mountain View Clo XIV Ltd4.058% 04/15/20290.1%
Grand Avenue CRE 2019-FL13.528% 06/15/20370.1%
Standard Chartered plc4.247% 01/20/20230.1%
Sound Point CLO XI Ltd.3.378% 07/20/20280.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
American Airlines, Inc.4.044% 04/28/20230.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Canadian Natural Resources Ltd.3.800% 04/15/20240.1%
Magna International, Inc.0.000% 10/08/20190.1%
Cigna Corp3.193% 07/15/20230.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Anchorage Capital CLO 4-R Ltd3.306% 01/28/20310.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
BHP Trust 2019-BXHP3.351% 08/15/20360.1%
Becton, Dickinson & Co.3.164% 06/06/20220.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Mountain Hawk III CLO Ltd.3.500% 04/18/20250.1%
CDW Corp.5.000% 09/01/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
BX Trust 2018-BILT2.828% 05/15/20300.1%
GS Mortgage Securities Trust5.556% 08/10/20440.1%
BBCMS 2018-TALL Mortgage Trust2.750% 03/15/20370.1%
BB-UBS Trust3.430% 11/05/20360.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
BXP Trust 2017-CQHP2.878% 11/15/20340.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Aircastle Ltd.5.500% 02/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
HPS Loan Management 10-2016 Ltd3.892% 01/20/20280.1%
BHP Trust 2019-BXHP4.595% 08/15/20360.1%
Sophia, L.P.5.354% 09/30/20220.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
MPLX L.P.6.250% 10/15/20220.1%
Jamestown CLO IX Ltd3.448% 10/20/20280.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
Palisades Center Trust3.998% 04/13/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
MSCG Trust3.460% 11/15/20340.1%
Parallel 2015-1 Ltd3.128% 07/20/20270.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Exantas Capital Corp 2019-RSO7 Ltd3.025% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.525% 04/15/20360.1%
Anglo American Capital plc4.125% 04/15/20210.1%
CNH Capital LLC4.875% 04/01/20210.1%
Discover Financial Services5.200% 04/27/20220.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.216% 11/15/20350.1%
Danske Bank A/S5.000% 01/12/20220.1%
DBGS 2018-5BP Mortgage Trust2.673% 06/15/20330.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
OCP CLO 2016-12 Ltd3.420% 10/18/20280.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Bowman Park CLO Ltd.3.328% 11/23/20250.1%
Avery Point CLO Ltd.3.283% 07/17/20260.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
RETL 2019-RVP3.178% 03/15/20360.1%
GPMT 2019-FL2 Ltd3.328% 02/22/20360.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Citigroup, Inc.3.540% 04/25/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.373% 07/10/20450.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Molson Coors Brewing Co.0.000% 10/01/20190.1%
CSMC 2017-HD Trust2.978% 02/15/20310.1%
Regatta VI Funding Ltd3.358% 07/20/20280.1%
Benefit Street Partners CLO IV Ltd3.528% 01/20/20290.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Government National Mortgage Association2.800% 04/16/20500.1%
ENI SpA4.150% 10/01/20200.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Danske Bank A/S5.375% 01/12/20240.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Analog Devices Inc.0.000% 03/10/20220.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Evergy Inc2.450% 09/15/20240.1%
Dryden XXV Senior Loan Fund3.653% 10/15/20270.1%
BAMLL Trust4.420% 07/11/20330.1%
Government National Mortgage Association2.600% 07/16/20580.1%
GS Mortgage Securities Corp Trust 2017-STAY2.878% 07/15/20320.1%
PTL Finance Corp.2.700% 11/01/20240.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Jabil, Inc.0.000% 10/16/20190.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
General Electric Co.3.150% 09/07/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.178% 06/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.328% 06/15/20320.1%
Motel 6 Trust 2017-MTL66.278% 08/15/20340.1%
Jamestown CLO VII Ltd.3.576% 07/25/20270.1%
Hawaii Hotel Trust 2019-MAUI3.478% 05/15/20380.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
British Telecommunications plc4.500% 12/04/20230.1%
Greywolf CLO IV Ltd4.253% 04/17/20300.1%
DBWF 2018-GLKS Mortgage Trust4.457% 11/19/20350.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Anchorage Capital CLO 3-R Ltd3.306% 01/28/20310.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Credit Suisse Commercial Mortgage Securities Corp3.928% 01/15/20340.1%
Danske Bank A/S3.001% 09/20/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Cigna Corp3.060% 09/17/20210.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Ford Motor Credit Co. LLC3.273% 09/24/20200.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
BX Trust 2017-APPL5.178% 07/15/20340.1%
General Electric Co.3.450% 05/15/20240.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Palisades Center Trust4.737% 04/13/20330.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
CVS Caremark Corp.0.000% 10/01/20190.1%
BX Trust 2017-APPL2.908% 07/15/20340.1%
Cigna Corp3.750% 07/15/20230.1%
Hilton Orlando Trust 2018-ORL2.798% 12/15/20340.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.017% 07/05/20330.1%
Carlyle Global Market Strategies CLO Ltd.3.190% 01/18/20290.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
CHT 2017-COSMO Mortgage Trust3.428% 11/15/20360.1%
Republic of Indonesia5.875% 01/15/20240.1%
General Mills, Inc.3.598% 10/17/20230.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
SCANA Corp.4.750% 05/15/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.258% 12/15/20330.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Government National Mortgage Association2.600% 12/16/20570.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Flying Fortress Holding4.456% 10/30/20220.1%
MidOcean Credit CLO VI4.178% 01/20/20290.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Informatica Corp.7.125% 07/15/20230.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.528% 12/15/20360.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.058% 12/15/20330.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
FREMF Mortgage Trust3.261% 04/25/20460.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Swedbank AB2.800% 03/14/20220.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Sempra Energy2.860% 03/15/20210.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Salem Fields CLO Ltd 2016-23.976% 10/25/20280.1%
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%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
BAT Capital Corp2.764% 08/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
CNH Capital LLC4.200% 01/15/20240.1%
SESI LLC7.125% 12/15/20210.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
RPI Finance Trust3.869% 05/04/20220.1%
Air Lease Corp.4.250% 02/01/20240.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Wells Fargo & Co.3.393% 01/24/20230.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
PSEG Power LLC3.850% 06/01/20230.1%
Glencore Funding LLC3.000% 10/27/20220.1%
T-Mobile USA, Inc.6.375% 03/01/20250.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
General Electric Co.4.650% 10/17/20210.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Motel 6 Trust 2017-MTL63.428% 08/15/20340.1%
Halcyon Loan Advisors Funding Ltd.3.356% 07/25/20270.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.353% 04/15/20260.1%
CIT Group, Inc.4.750% 02/16/20240.1%
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 Trust4.278% 11/15/20360.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.458% 06/15/20350.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
EQT Corp.3.362% 10/01/20200.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Syngenta Finance NV3.933% 04/23/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.628% 06/15/20320.1%
BMW Finance NV2.965% 08/12/20220.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Discover Bank3.350% 02/06/20230.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
BlueMountain CLO 2013-1 Ltd4.028% 01/20/20290.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
AIB Group PLC4.263% 04/10/20250.1%
BBCMS Trust2.466% 03/10/20360.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Vulcan Materials Co.3.170% 03/01/20210.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
Helmerich & Payne, Inc.4.650% 03/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Republic of Indonesia4.450% 02/11/20240.1%
Oaktree CLO 2014-13.466% 05/13/20290.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Morgan Stanley2.720% 07/22/20250.1%
Grifols Worldwide Operations Limited3.617% 01/31/20230.0%
Becton, Dickinson & Co.3.194% 12/29/20200.0%
Benefit Street Partners CLO IV Ltd4.028% 01/20/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
Life Time Fitness, Inc.4.874% 06/10/20220.0%
Royal Caribbean Cruises Ltd.0.000% 10/01/20190.0%
SLC Student Loan Trust 2008-13.719% 12/15/20320.0%
Global Payments, Inc.2.650% 02/15/20250.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Daimler Finance North America LLC2.550% 08/15/20220.0%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.0%
UBS Commercial Mortgage Trust 2017-C61.178% 12/15/20500.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
OCP CLO 2015-9 Ltd3.653% 07/15/20270.0%
Discover Bank8.700% 11/18/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
Wells Fargo & Co.3.486% 10/31/20230.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.878% 01/15/20330.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
OHA Loan Funding Ltd.3.568% 08/15/20290.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
Matador Resources Co.5.875% 09/15/20260.0%
Government National Mortgage Association2.325% 01/16/20460.0%
Scientific Games International, Inc.6.250% 09/01/20200.0%
Barclays Dryrock Issuance Trust2.358% 07/15/20240.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
Jamestown CLO IX Ltd4.128% 10/20/20280.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.0%
Government National Mortgage Association2.900% 05/16/20540.0%
AIB Group PLC4.750% 10/12/20230.0%
Bayer US Finance II LLC3.420% 12/15/20230.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.868% 06/25/20350.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
MGM Growth Properties Operating Partnership LP4.865% 06/14/20230.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Oaktree CLO Ltd.3.148% 10/20/20270.0%
EPR Properties5.250% 07/15/20230.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
EnCana Corp.0.000% 10/23/20190.0%
LoanCore 2019-CRE3 Issuer Ltd3.398% 04/15/20340.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
OCP CLO 2015-10 Ltd3.567% 10/26/20270.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
BBCMS Trust4.427% 09/10/20280.0%
Nielsen Finance LLC / Nielsen Finance Co.5.000% 04/15/20220.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Wabtec Corp.4.375% 08/15/20230.0%
General Motors Financial Co., Inc.3.550% 07/08/20220.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Goldman Sachs Group, Inc.3.272% 09/29/20250.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Hyundai Capital America3.250% 09/20/20220.0%
Daimler Finance North America LLC3.115% 05/04/20210.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Elm CLO 2014-1 Ltd3.473% 01/17/20290.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.478% 05/15/20360.0%
Halcyon Loan Advisors Funding 2017-2 Ltd4.003% 01/17/20300.0%
MSCG Trust4.181% 11/15/20340.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Madison Park Funding XXI Ltd3.806% 07/25/20290.0%
Government National Mortgage Association2.600% 08/16/20510.0%
Republic of Turkey7.500% 11/07/20190.0%
Hilton Orlando Trust 2018-ORL3.728% 12/15/20340.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.778% 12/15/20340.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Ammc Clo 19 Ltd.3.803% 10/15/20280.0%
Government National Mortgage Association2.600% 09/16/20510.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Standard Chartered plc2.744% 09/10/20220.0%
HD Supply Inc.5.575% 08/01/20240.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
PG&E Corp5.029% 12/31/20200.0%
Energen Corp.4.625% 09/01/20210.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.508% 12/15/20330.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Dominion Resources, Inc.2.715% 08/15/20210.0%
Bombardier, Inc.6.000% 10/15/20220.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.178% 09/15/20280.0%
Credit Suisse Commercial Mortgage Securities Corp4.778% 01/15/20340.0%
GS Mortgage Securities Corp Trust 2019-SMP3.290% 08/15/20320.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
BX Trust 2019-RP3.523% 06/15/20340.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
BX Trust 2018-GW2.828% 05/15/20350.0%
MEG Energy Corp.6.500% 01/15/20250.0%
BX Trust 2017-APPL4.078% 07/15/20340.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
AES Corp.4.875% 05/15/20230.0%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
MGM Resorts International (MGM Grand Detroit, LLC)4.044% 12/21/20230.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
Uber Technologies5.554% 07/13/20230.0%
GLP Financing, LLC3.544% 04/28/20210.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
EnCana Corp.0.000% 10/15/20190.0%
BDS 2018-FL12.875% 01/15/20350.0%
ING Bank NV5.800% 09/25/20230.0%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Government National Mortgage Association2.900% 10/16/20550.0%
TransAlta Corp.4.500% 11/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.562% 11/15/20490.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Akbank TAS5.000% 10/24/20220.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
CommScope, Inc.5.500% 03/01/20240.0%
MSCG Trust2.612% 06/07/20350.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
PFS Financing Corp.2.428% 02/17/20220.0%
Range Resources Corp.5.000% 03/15/20230.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Jefferies Group LLC6.875% 04/15/20210.0%
RETL 2019-RVP4.128% 03/15/20360.0%
SABIC Capital II BV4.000% 10/10/20230.0%
KKR Clo 16 Ltd4.078% 01/20/20290.0%
Hecla Mining Co.6.875% 05/01/20210.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Range Resources Corp.5.750% 06/01/20210.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
OZLM Ltd.3.473% 10/17/20290.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
AbbVie, Inc.2.900% 11/06/20220.0%
PFS Financing Corp.1.870% 10/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.911% 08/15/20490.0%
GS Mortgage Securities Trust1.559% 06/10/20460.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
GS Mortgage Securities Corp Trust 2018-FBLU4.778% 11/15/20350.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Atrium Hotel Portfolio Trust 2017-ATRM2.958% 12/15/20360.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Bain Capital Credit CLO 2017-13.528% 07/20/20300.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Jabil, Inc.0.000% 10/17/20190.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.528% 06/15/20380.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Federal National Mortgage Assoc.2.947% 05/01/20420.0%
LMREC 2015-CRE, Inc.3.017% 02/22/20320.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
COMM 2017-PANW Mortgage Trust4.343% 10/10/20290.0%
BX Trust 2017-SLCT3.428% 07/15/20340.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.018% 08/15/20270.0%
General Electric Co.5.300% 02/11/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.978% 07/15/20320.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
Sound Point Clo XV Ltd4.009% 01/23/20290.0%
GATX Corp.4.350% 02/15/20240.0%
WGL Holdings, Inc.2.986% 03/12/20200.0%
COMM Mortgage Trust6.169% 07/10/20460.0%
CSMC Trust 2017-PFHP2.978% 12/15/20300.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Apex Credit CLO 2017 Ltd4.233% 04/24/20290.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.223% 09/15/20500.0%
Altria Group, Inc.3.800% 02/14/20240.0%
Americredit Automobile Receivables Trust 2019-12.301% 06/20/20220.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Eldorado Resorts, Inc.4.553% 04/17/20240.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Palmer Square Loan Funding 2018-5 Ltd3.678% 01/20/20270.0%
Plantronics, Inc.5.500% 05/31/20230.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
WFRBS Commercial Mortgage Trust4.904% 06/15/20450.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Pyxus International Inc9.875% 07/15/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.328% 04/15/20270.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Occidental Petroleum Corp.3.637% 08/15/20220.0%
Milacron LLC4.912% 09/28/20230.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Oaktree CLO 2014-14.026% 05/13/20290.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
GS Mortgage Securities Trust1.805% 05/10/20490.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Halcyon Loan Advisors Funding Ltd.3.926% 07/25/20270.0%
CSMC 2017-HD Trust5.678% 02/15/20310.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Glencore Funding LLC4.625% 04/29/20240.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Navient Corp.5.875% 03/25/20210.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Citizens Bank N.A.3.280% 03/29/20230.0%
Symantec Corp4.483% 08/01/20210.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
AbbVie, Inc.3.750% 11/14/20230.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.941% 01/15/20490.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
SCANA Corp.4.125% 02/01/20220.0%
SemGroup Corp / Rose Rock Finance Corp5.625% 11/15/20230.0%
Apex Credit CLO 2016 Ltd4.106% 10/27/20280.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
MGM Growth Properties Operating Partnership LP4.161% 06/14/20230.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
AutoNation, Inc.0.000% 10/01/20190.0%
Morgan Stanley3.700% 10/23/20240.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY3.128% 07/15/20320.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Canadian Tire Corp Ltd0.000% 10/28/20190.0%
DBJPM 16-C3 Mortgage Trust1.631% 08/10/20490.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.028% 12/15/20340.0%
Constellation Brands, Inc.4.750% 11/15/20240.0%
Canadian Tire Corp Ltd0.000% 10/07/20190.0%
United States Treasury Floating Rate Note1.962% 10/31/20190.0%
Boston Scientific Corp.0.000% 11/07/20190.0%
Aircastle Ltd.7.625% 04/15/20200.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
SCANA Corp.6.250% 04/01/20200.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
HCP, Inc.4.200% 03/01/20240.0%
BX Trust 2018-GW3.798% 05/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
Citigroup Commercial Mortgage Trust1.536% 04/10/20460.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
New Orleans Hotel Trust 2019-HNLA4.066% 04/15/20320.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Capital One Financial Corp.3.303% 01/30/20230.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Great Wolf Trust 2017-WOLF6.098% 09/15/20340.0%
Novelis Corp.6.250% 08/15/20240.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY3.378% 07/15/20320.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Shackleton 2016-IX CLO Ltd4.178% 10/20/20280.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Mercer Field II CLO Ltd3.633% 04/15/20290.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Manufacturers & Traders Trust Co2.778% 12/01/20210.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
MSCG Trust5.205% 11/15/20340.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
CSMC Trust 2017-PFHP3.628% 12/15/20300.0%
Federal National Mortgage Assoc.2.822% 10/01/20450.0%
Popular, Inc.6.125% 09/14/20230.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Campbell Soup Co.3.040% 03/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
GE Dealer Floorplan Master Note Trust2.694% 01/20/20220.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Discover Financial Services3.850% 11/21/20220.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.307% 06/15/20490.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Parsley Energy LLC6.250% 06/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.928% 04/15/20310.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Westgate Resorts LLC3.500% 12/20/20280.0%
Jamestown CLO VII Ltd.3.106% 07/25/20270.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
BB-UBS Trust3.584% 06/05/20300.0%
Commercial Mortgage Trust5.825% 07/10/20380.0%
Daimler Finance North America LLC3.058% 02/15/20220.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
DAE Funding LLC4.000% 08/01/20200.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.544% 08/18/20220.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
Key Commercial Mortgage Securities Trust 2019-S21.727% 06/15/20520.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Government National Mortgage Association2.900% 02/16/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.0%
Wabtec Corp.3.710% 09/15/20210.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
Wesco Aircraft Hardware Corp.5.002% 02/28/20210.0%
WGL Holdings, Inc.2.925% 11/29/20190.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
UBS-Barclays Commercial Mortgage Trust1.266% 04/10/20460.0%
Madison Park Funding XVI Ltd4.178% 04/20/20260.0%
DPL, Inc.7.250% 10/15/20210.0%
Swedbank AB2.650% 03/10/20210.0%
CA, Inc.3.600% 08/01/20200.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
IHS Markit Ltd3.625% 05/01/20240.0%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
KREF 2018-FL1 Ltd3.297% 06/15/20360.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Imperial Tobacco Finance plc3.750% 07/21/20220.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
Sound Point Clo XII Ltd4.078% 10/20/20280.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
SolarCity Corp.1.625% 11/01/20190.0%
TCI-Symphony CLO 2016-1 Ltd3.783% 10/13/20290.0%
General Electric Co.3.100% 01/09/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Statoil ASA7.875% 12/09/20220.0%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.028% 01/15/20350.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%