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Short Duration Income Fund

Daily price w/o sales charge as of 09/20/2019

$4.22

arrowUp$0.01

YTD Returns w/o sales charge as of 09/20/2019

4.41%

Overall Morningstar Ratings

Short-Term Bond
as of 08/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R2 share 4, 3 and 4 stars among 490, 437 and 277 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 8/31/2019, 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 09/20/2019  

w/o sales charge 3.13%

30-Day Standardized Yield 2 as of 08/31/2019  

2.26%

Fund Basicsas of 08/30/2019

Total Net Assets
$52.54 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 4.22% 4.44% 2.38% 1.97% 3.05% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 3.81% 4.26% 2.16% 1.68% 2.21% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.39% 5.30% 2.58% 2.23% 2.80% 2.96%

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 3.67% 4.49% 2.40% 1.89% 3.36% -
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% -

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
Greater than 10 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 08/30/2019 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 66 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 09/20/2019  

w/o sales charge 3.13%

30-Day Standardized Yield 2 as of 08/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.26% 2.26%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 4.22% 4.44% 2.38% 1.97% 3.05% 3.19%
Lipper Category Avg. Short Investment Grade Debt Funds 3.81% 4.26% 2.16% 1.68% 2.21% -
ICE BofAML 1-3 Year U.S. Corporate Index 4.39% 5.30% 2.58% 2.23% 2.80% 2.96%

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 3.67% 4.49% 2.40% 1.89% 3.36% -
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% -

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% - - 4.43%
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
Greater than 10 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 08/30/2019

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 08/30/2019

Total Net Assets
$52.54 B
Number of Issues
1811
Average Coupon
3.84%
Average Life
2.37 Years
Average Maturity
2.37 Years
Average Effective Duration
1.78 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%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.6%
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 2.952% 11/14/2027 0.4%
Energy Transfer Partners L.P. 0.000% 09/03/2019 0.4%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.3%
AT&T, Inc. 3.777% 06/12/2024 0.3%
% of Total Assets 6.0%

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% 01/31/20212.1%
United States Treasury Bill0.000% 03/26/20200.7%
J.P.Morgan Securities LLC0.010% -0.7%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.6%
Energy Transfer Partners L.P.0.000% 08/01/20190.5%
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 Trust2.857% 11/14/20270.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
AT&T, Inc.3.777% 06/12/20240.3%
LYB Americas Finance Co3.445% 03/29/20220.3%
Barclays Dryrock Issuance Trust2.625% 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%
UBS AG7.625% 08/17/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Master Credit Card Trust II Series 2018-12.762% 07/21/20240.3%
Chase Issuance Trust2.525% 04/17/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Broadcom Inc3.625% 10/15/20240.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.325% 06/15/20320.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Petroleos Mexicanos4.625% 09/21/20230.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Motor Credit Co. LLC0.000% 12/04/20190.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Panera Bread Company4.063% 07/18/20220.3%
Motel 6 Trust 2017-MTL64.475% 08/15/20340.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
National Oilwell Varco, Inc.2.600% 12/01/20220.2%
A10 Securitization LLC3.085% 08/15/20400.2%
Bank of America Corp.3.004% 12/20/20230.2%
First National Master Note Trust 2017-22.765% 10/16/20230.2%
Motel 6 Trust 2017-MTL65.575% 08/15/20340.2%
Baidu, Inc.4.375% 05/14/20240.2%
Grand Avenue CRE 2019-FL13.445% 06/15/20370.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
BX Commercial Mortgage Trust 2018-BIOA2.996% 03/15/20370.2%
Prima Capital CRE Securitization3.500% 12/24/20500.2%
LoanCore 2019-CRE3 Issuer Ltd3.375% 04/15/20340.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
LoanCore 2019-CRE2 Issuer Ltd3.455% 05/09/20360.2%
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-MAUI3.475% 05/15/20380.2%
LMREC 2019-CRE3 Inc3.782% 12/22/20350.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.755% 05/15/20360.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Keurig Dr Pepper Inc.3.495% 02/08/20230.2%
American Airlines, Inc.3.899% 10/10/20210.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
Stonemont Portfolio Trust 2017-STONE5.022% 08/20/20300.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Magnetite VII Ltd3.103% 01/15/20280.2%
BAT Capital Corp3.222% 08/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Barclays Dryrock Issuance Trust 2017-12.655% 03/15/20230.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Barclays Bank plc10.179% 06/12/20210.2%
Vodafone Group plc3.750% 01/16/20240.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.555% 05/15/20360.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.305% 05/15/20360.2%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.2%
Baidu, Inc.3.875% 09/29/20230.2%
GS Mortgage Securities Corp Trust 2019-BOCA3.525% 06/15/20380.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.2%
Lloyds Bank plc6.500% 09/14/20200.2%
PFP 2019-5 Ltd3.302% 04/14/20360.2%
Danske Bank A/S2.800% 03/10/20210.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Dryden 30 Senior Loan Fund3.338% 11/15/20280.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
First Data Corp.5.375% 08/15/20230.2%
Newmont Mining Corp.3.625% 06/09/20210.2%
CHT 2017-COSMO Mortgage Trust3.255% 11/15/20360.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Centene Corp.5.625% 02/15/20210.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
Republic of Argentina4.625% 01/11/20230.2%
HCA, Inc.5.000% 03/15/20240.2%
New Orleans Hotel Trust 2019-HNLA3.314% 04/15/20320.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Equinix, Inc.5.875% 01/15/20260.2%
Imperial Tobacco Finance plc3.125% 07/26/20240.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Nissan Master Owner Trust Receivables2.885% 02/15/20240.2%
PG&E Corp3.875% 04/27/20210.2%
Orec 2018-CRE1 Ltd3.505% 06/15/20360.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Wells Fargo Commercial Mortgage Trust4.739% 12/15/20480.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Crown Castle International Corp.0.000% 08/08/20190.2%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
Equinix, Inc.5.375% 05/15/20270.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
CNH Industrial NV4.500% 08/15/20230.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.375% 12/15/20330.2%
Las Vegas Sands Corp.3.200% 08/08/20240.2%
Colfax Corp.0.000% 12/17/20200.2%
Mylan, Inc.0.000% 08/02/20190.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Energy Transfer Partners L.P.0.000% 08/06/20190.2%
Arbor Realty Commercial Real Estate Notes 2019-FL13.543% 05/15/20370.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Bombardier, Inc.8.750% 12/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Great Wolf Trust 2017-WOLF5.425% 09/15/20340.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.444% 11/15/20370.1%
Viterra, Inc.5.950% 08/01/20200.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
DBWF 2018-GLKS Mortgage Trust3.328% 11/19/20350.1%
Towd Point Asset Trust 2018-SL13.004% 01/25/20460.1%
Transdigm, Inc.4.830% 06/09/20230.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Entergy Corp.0.000% 08/01/20190.1%
BX Trust 2017-SLCT4.375% 07/15/20340.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
Ares XLI Clo Ltd0.000% 01/15/20290.1%
BlueMountain CLO 2013-1 Ltd3.508% 01/20/20290.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
GS Mortgage Securities Corp Trust 2018-FBLU3.275% 11/15/20350.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.425% 05/15/20360.1%
Marriott International, Inc.0.000% 09/11/20190.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.875% 09/15/20280.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Ready Captial Mortgage Financing 2019-FL3 LLC3.266% 03/25/20340.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
BB-UBS Trust2.892% 06/05/20300.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Citigroup, Inc.3.272% 10/27/20220.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
AREIT 2018-CRE2 Trust3.312% 11/14/20350.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
NVA Holdings, Inc.5.000% 02/02/20250.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Palmer Square Loan Funding 2018-5 Ltd3.128% 01/20/20270.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.598% 12/15/20480.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Southern California Edison Co.0.000% 08/02/20190.1%
Broadcom Inc3.125% 10/15/20220.1%
Illinois, IL4.950% 06/01/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Great Wolf Trust 2017-WOLF4.425% 09/15/20340.1%
Stonemont Portfolio Trust 2017-STONE4.322% 08/20/20300.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Navient Corp.6.625% 07/26/20210.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Continental Rubber of America Corp.0.000% 08/01/20190.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Palmer Square Loan Funding 2018-1 Ltd2.903% 04/15/20260.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Charter Communications Operating LLC4.229% 02/01/20240.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Range Resources Corp.5.000% 08/15/20220.1%
Romania6.750% 02/07/20220.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)4.234% 10/07/20240.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Morgan Stanley4.875% 11/01/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
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%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Goldman Sachs Group, Inc.3.696% 04/26/20220.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
Government National Mortgage Association2.600% 06/16/20570.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Towd Point Asset Trust 2018-SL13.241% 12/25/20480.1%
UBS Group Funding Switzerland AG3.871% 05/23/20230.1%
KCP&L Greater Missouri Operations Co.0.000% 08/01/20190.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
CVS Holdings I, LP5.000% 02/06/20250.1%
Stonemont Portfolio Trust 2017-STONE5.872% 08/20/20300.1%
SLIDE 2018-FUN3.225% 06/15/20310.1%
BX Trust 2017-SLCT5.475% 07/15/20340.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
WhiteHorse VIII Ltd4.029% 05/01/20260.1%
Government National Mortgage Association2.750% 02/16/20580.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Goldman Sachs Group, Inc.3.363% 10/31/20220.1%
Axis Equipment Finance Receivables LLC2.630% 06/20/20240.1%
EPR Properties5.750% 08/15/20220.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust3.325% 03/15/20360.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Glencore Funding LLC4.125% 05/30/20230.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Marvell Technology Group3.708% 06/04/20210.1%
BlueMountain CLO 2012-2 Ltd3.570% 11/20/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.525% 04/15/20310.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
CNH Capital LLC4.375% 04/05/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Morgan Stanley3.683% 10/24/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.875% 03/15/20270.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
Tex Operations Co. LLC4.134% 08/04/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.275% 06/15/20350.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
HCA Healthcare Inc4.010% 03/17/20230.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
BBCMS 2018-TALL Mortgage Trust4.762% 03/15/20370.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
ENI SpA4.000% 09/12/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
DBGS 2018-BIOD Mortgage Trust3.128% 05/15/20350.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Bowman Park CLO Ltd.3.704% 11/23/20250.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
ALM VII Ltd3.473% 07/15/20290.1%
Gates Global LLC6.000% 07/15/20220.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Thacher Park CLO Ltd.3.438% 10/20/20260.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.425% 05/15/20340.1%
BSPRT 2019-FL5 Issuer Ltd3.628% 05/15/20290.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Wabtec Corp.4.150% 03/15/20240.1%
Romania4.875% 01/22/20240.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.315% 12/15/20270.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.275% 07/15/20350.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Morgan Stanley3.772% 01/20/20220.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
RETL 2019-RVP3.475% 03/15/20360.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Citigroup, Inc.2.876% 07/24/20230.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Hewlett Packard Enterprise Co.3.318% 10/05/20210.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
CenturyLink, Inc.4.984% 11/01/20220.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Owens Corning4.200% 12/01/20240.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Griffon Corp.5.250% 03/01/20220.1%
Navient Corp.5.000% 10/26/20200.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Crown Castle International Corp.0.000% 08/09/20190.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Syngenta Wilmington, Inc.0.000% 09/13/20190.1%
Danske Bank A/S2.750% 09/17/20200.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
BDS 2019-FL3 LTD3.832% 12/15/20350.1%
Analog Devices Inc.0.000% 03/10/20220.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
BBCMS 2017-DELC Mortgage Trust3.175% 08/15/20360.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
WestRock Co.0.000% 08/02/20190.1%
General Electric Co.2.700% 10/09/20220.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Bayer US Finance II LLC2.979% 06/25/20210.1%
Grand Avenue CRE 2019-FL13.825% 06/15/20370.1%
Mountain View Clo XIV Ltd4.058% 04/15/20290.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
American Airlines, Inc.4.241% 04/28/20230.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Sound Point CLO XI Ltd.3.378% 07/20/20280.1%
Standard Chartered plc4.247% 01/20/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
Flying Fortress Holding4.456% 10/30/20220.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Anchorage Capital CLO 4-R Ltd3.306% 01/28/20310.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
BX Trust 2018-BILT3.125% 05/15/20300.1%
Mountain Hawk III CLO Ltd.3.500% 04/18/20250.1%
BBCMS 2018-TALL Mortgage Trust3.047% 03/15/20370.1%
GS Mortgage Securities Trust5.390% 08/10/20440.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
BXP Trust 2017-CQHP3.175% 11/15/20340.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Bank of America Corp.4.200% 08/26/20240.1%
York Risk Services5.984% 10/01/20210.1%
BB-UBS Trust3.430% 11/05/20360.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
BP Capital Markets plc0.000% 08/01/20190.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Jamestown CLO IX Ltd0.000% 10/20/20280.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Exantas Capital Corp 2019-RSO7 Ltd3.314% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.814% 04/15/20360.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Palisades Center Trust3.998% 04/13/20330.1%
Parallel 2015-1 Ltd3.128% 07/20/20270.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.415% 11/15/20350.1%
MSCG Trust3.348% 11/15/20340.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
DBGS 2018-5BP Mortgage Trust2.970% 06/15/20330.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
CNH Capital LLC4.875% 04/01/20210.1%
Discover Financial Services5.200% 04/27/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
OCP CLO 2016-12 Ltd3.420% 10/18/20280.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
GPMT 2019-FL2 Ltd3.625% 02/22/20360.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Avery Point CLO Ltd.3.283% 07/17/20260.1%
Danske Bank A/S5.000% 01/12/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.232% 07/10/20450.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
CSMC 2017-HD Trust3.275% 02/15/20310.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Benefit Street Partners CLO IV Ltd3.528% 01/20/20290.1%
Regatta VI Funding Ltd3.358% 07/20/20280.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
SM Energy Co.6.125% 11/15/20220.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Becton, Dickinson & Co.3.638% 06/06/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
ENI SpA4.150% 10/01/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.625% 06/15/20320.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Motel 6 Trust 2017-MTL66.575% 08/15/20340.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
Danske Bank A/S5.375% 01/12/20240.1%
GS Mortgage Securities Corp Trust 2017-STAY3.175% 07/15/20320.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Dryden XXV Senior Loan Fund3.653% 10/15/20270.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.475% 06/15/20280.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Hawaii Hotel Trust 2019-MAUI3.775% 05/15/20380.1%
LMREC 2015-CRE, Inc.3.249% 02/22/20320.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Jamestown CLO VII Ltd.3.576% 07/25/20270.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
FREMF Mortgage Trust3.041% 10/25/20470.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
DBWF 2018-GLKS Mortgage Trust4.698% 11/19/20350.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Boston Scientific Corp.0.000% 08/13/20190.1%
British Telecommunications plc4.500% 12/04/20230.1%
Greywolf CLO IV Ltd4.538% 04/17/20300.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Credit Suisse Commercial Mortgage Securities Corp4.225% 01/15/20340.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Anchorage Capital CLO 3-R Ltd3.306% 01/28/20310.1%
Amphenol Corp.0.000% 08/01/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
JPMorgan Chase & Co.3.513% 10/24/20230.1%
Ford Motor Credit Co. LLC3.532% 09/24/20200.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
APX Group, Inc.8.750% 12/01/20200.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
BX Trust 2017-APPL5.475% 07/15/20340.1%
Cigna Corp3.265% 09/17/20210.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Enbridge US Inc0.000% 08/05/20190.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
General Electric Co.3.450% 05/15/20240.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Royal Caribbean Cruises Ltd.0.000% 08/26/20190.1%
Government National Mortgage Association2.900% 01/16/20490.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Palisades Center Trust4.737% 04/13/20330.1%
BX Trust 2017-APPL3.205% 07/15/20340.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Hilton Orlando Trust 2018-ORL3.095% 12/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.310% 07/05/20330.1%
Hyundai Capital America1.750% 09/27/20190.1%
CHT 2017-COSMO Mortgage Trust3.725% 11/15/20360.1%
Carlyle Global Market Strategies CLO Ltd.3.190% 01/18/20290.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.116% 06/25/20350.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
General Electric Co.3.100% 01/09/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.555% 12/15/20330.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
SCANA Corp.4.750% 05/15/20210.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
SESI LLC7.125% 12/15/20210.1%
MidOcean Credit CLO VI4.178% 01/20/20290.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.825% 12/15/20360.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Sophia, L.P.5.580% 09/30/20220.1%
Swedbank AB2.800% 03/14/20220.1%
Informatica Corp.7.125% 07/15/20230.1%
FREMF Mortgage Trust3.155% 04/25/20460.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.355% 12/15/20330.1%
BX Trust 2017-SLCT3.525% 07/15/20340.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Salem Fields CLO Ltd 2016-23.976% 10/25/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
First Data Corp.5.750% 01/15/20240.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Weibo Corp.3.500% 07/05/20240.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Government National Mortgage Association2.325% 01/16/20460.1%
BAT Capital Corp2.764% 08/15/20220.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
General Motors Co.4.875% 10/02/20230.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Motel 6 Trust 2017-MTL63.725% 08/15/20340.1%
Air Lease Corp.4.250% 02/01/20240.1%
CNH Capital LLC4.200% 01/15/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
CIT Group, Inc.4.750% 02/16/20240.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
AES Corporation, The4.156% 05/31/20220.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Assurant, Inc.4.200% 09/27/20230.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
General Electric Co.4.650% 10/17/20210.1%
Palmer Square Loan Funding 2018-1 Ltd3.353% 04/15/20260.1%
Halcyon Loan Advisors Funding Ltd.3.356% 07/25/20270.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
CHT 2017-COSMO Mortgage Trust4.575% 11/15/20360.1%
PSEG Power LLC3.850% 06/01/20230.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
WEA Finance LLC3.750% 09/17/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.755% 06/15/20350.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.925% 06/15/20320.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Royal Caribbean Cruises Ltd.0.000% 08/01/20190.1%
Discover Bank3.350% 02/06/20230.1%
SLC Student Loan Trust 2008-14.010% 12/15/20320.1%
Cigna Corp3.487% 07/15/20230.1%
BBCMS Trust2.466% 03/10/20360.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Syngenta Finance NV3.933% 04/23/20210.1%
BlueMountain CLO 2013-1 Ltd4.028% 01/20/20290.1%
Republic of Indonesia4.450% 02/11/20240.1%
RPI Finance Trust3.869% 05/04/20220.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Oaktree CLO 2014-13.825% 05/13/20290.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
AIB Group PLC4.263% 04/10/20250.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
General Electric Co.3.150% 09/07/20220.1%
Anglo American Capital plc3.750% 04/10/20220.1%
Discover Card Execution Note Trust3.040% 07/15/20240.1%
Benefit Street Partners CLO IV Ltd4.028% 01/20/20290.1%
Morgan Stanley2.720% 07/22/20250.1%
Vulcan Materials Co.3.170% 03/01/20210.1%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.1%
Canadian Natural Resources Ltd.3.800% 04/15/20240.1%
Sempra Energy3.061% 03/15/20210.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
UBS Commercial Mortgage Trust 2017-C61.032% 12/15/20500.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.175% 01/15/20330.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Citigroup, Inc.3.540% 04/25/20220.1%
OCP CLO 2015-9 Ltd3.653% 07/15/20270.0%
Discover Bank8.700% 11/18/20190.0%
OHA Loan Funding Ltd.3.928% 08/15/20290.0%
Diamondback Energy, Inc.4.750% 11/01/20240.0%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.0%
Matador Resources Co.5.875% 09/15/20260.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Embraer Overseas Ltd.5.696% 09/16/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
Seminole Tribe of Florida4.331% 07/08/20240.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
Barclays Dryrock Issuance Trust2.655% 07/15/20240.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Jamestown CLO IX Ltd0.000% 10/20/20280.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Government National Mortgage Association2.900% 05/16/20540.0%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.0%
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%
AIB Group PLC4.750% 10/12/20230.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
LoanCore 2019-CRE3 Issuer Ltd3.695% 04/15/20340.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
BBCMS Trust4.284% 09/10/20280.0%
EPR Properties5.250% 07/15/20230.0%
AES Corp.4.875% 05/15/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
OCP CLO 2015-10 Ltd3.567% 10/26/20270.0%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.0%
GLP Financing, LLC3.741% 04/28/20210.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
CEC Entertainment, Inc.5.484% 02/12/20210.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.734% 08/18/20220.0%
Wabtec Corp.4.375% 08/15/20230.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Goldman Sachs Group, Inc.3.272% 09/29/20250.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Hyundai Capital America3.250% 09/20/20220.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Royal Caribbean Cruises Ltd.0.000% 08/02/20190.0%
General Motors Financial Co., Inc.3.550% 07/08/20220.0%
Daimler Finance North America LLC3.288% 05/04/20210.0%
BDS 2018-FL13.244% 01/15/20350.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
PTL Finance Corp.3.650% 07/29/20210.0%
Elm CLO 2014-1 Ltd3.473% 01/17/20290.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Morgan Stanley5.625% 09/23/20190.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.775% 05/15/20360.0%
Vale Overseas Ltd.4.375% 01/11/20220.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Hilton Orlando Trust 2018-ORL4.025% 12/15/20340.0%
MSCG Trust4.181% 11/15/20340.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Madison Park Funding XXI Ltd3.806% 07/25/20290.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Republic of Turkey7.500% 11/07/20190.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.075% 12/15/20340.0%
Government National Mortgage Association2.600% 08/16/20510.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Pyxus International Inc9.875% 07/15/20210.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Broadcom Inc0.000% 08/08/20190.0%
Equinix, Inc.5.375% 04/01/20230.0%
Crown Castle International Corp.0.000% 08/01/20190.0%
CenterPoint Energy Resources Corp0.000% 08/01/20190.0%
Fortive Corp.0.000% 08/01/20190.0%
Ammc Clo 19 Ltd.3.803% 10/15/20280.0%
Southern California Edison Co.0.000% 08/09/20190.0%
Government National Mortgage Association2.600% 09/16/20510.0%
PG&E Corp5.029% 12/31/20200.0%
Energen Corp.4.625% 09/01/20210.0%
GS Mortgage Securities Corp. II3.435% 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%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Credit Suisse Commercial Mortgage Securities Corp5.075% 01/15/20340.0%
Dominion Resources, Inc.2.715% 08/15/20210.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.805% 12/15/20330.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.475% 09/15/20280.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
MGM Resorts International (MGM Grand Detroit, LLC)4.234% 12/21/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Becton, Dickinson & Co.3.476% 12/29/20200.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Bombardier, Inc.6.000% 10/15/20220.0%
BX Trust 2019-RP3.820% 06/15/20340.0%
Global Payments Inc.4.357% 04/21/20230.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
BX Trust 2018-GW3.125% 05/15/20350.0%
Republic of Argentina3.375% 01/15/20230.0%
BX Trust 2017-APPL4.375% 07/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Royal Caribbean Cruises Ltd.0.000% 08/16/20190.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
D.R. Horton, Inc.5.750% 08/15/20230.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Government National Mortgage Association2.900% 10/16/20550.0%
MEG Energy Corp.6.500% 01/15/20250.0%
Uber Technologies5.769% 07/13/20230.0%
General Motors Financial Co., Inc.0.000% 08/01/20190.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
EQT Corp.3.362% 10/01/20200.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.422% 11/15/20490.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
CommScope, Inc.5.500% 03/01/20240.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
GS Mortgage Securities Trust1.424% 06/10/20460.0%
Benefit Street Partners CLO X Ltd4.303% 01/15/20290.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
PFS Financing Corp.2.725% 02/15/20220.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Americredit Automobile Receivables Trust 2019-12.560% 06/20/20220.0%
RETL 2019-RVP4.425% 03/15/20360.0%
TransAlta Corp.4.500% 11/15/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Federal National Mortgage Assoc.2.388% 05/01/20420.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Boston Scientific Corp.0.000% 08/29/20190.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Akbank TAS5.000% 10/24/20220.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
KKR Clo 16 Ltd4.078% 01/20/20290.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Range Resources Corp.5.750% 06/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.772% 08/15/20490.0%
OZLM Ltd.3.473% 10/17/20290.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.325% 01/15/20350.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Enable Midstream Partners L.P.0.000% 08/09/20190.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
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%
PFS Financing Corp.1.870% 10/15/20210.0%
GS Mortgage Securities Corp Trust 2018-FBLU5.075% 11/15/20350.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.255% 12/15/20360.0%
Bunge Asset Funding Corp0.000% 08/01/20190.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
Nordea Bank Abp4.250% 09/21/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.825% 06/15/20380.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Boston Scientific Corp.0.000% 08/22/20190.0%
BX Trust 2017-SLCT3.725% 07/15/20340.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.315% 08/15/20270.0%
Century Aluminum Co.7.500% 06/01/20210.0%
COMM 2017-PANW Mortgage Trust3.935% 10/10/20290.0%
GS Mortgage Securities Corp Trust 2017-STAY4.275% 07/15/20320.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.078% 09/15/20500.0%
GATX Corp.4.350% 02/15/20240.0%
COMM Mortgage Trust5.992% 07/10/20460.0%
CSMC Trust 2017-PFHP3.275% 12/15/20300.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Enable Midstream Partners L.P.0.000% 08/21/20190.0%
WGL Holdings, Inc.3.147% 03/12/20200.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
Apex Credit CLO 2017 Ltd4.233% 04/24/20290.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Palmer Square Loan Funding 2018-5 Ltd3.678% 01/20/20270.0%
Unitymedia Hessen GmbH & Co. KG4.604% 09/30/20250.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
WFRBS Commercial Mortgage Trust4.750% 06/15/20450.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.625% 04/15/20270.0%
GS Mortgage Securities Trust1.655% 05/10/20490.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Campbell Soup Co.0.000% 09/05/20190.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Boston Scientific Corp.0.000% 09/16/20190.0%
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%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Navient Corp.5.875% 03/25/20210.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
CSMC 2017-HD Trust5.975% 02/15/20310.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Commercial Mortgage Trust5.641% 07/10/20380.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
Halcyon Loan Advisors Funding Ltd.3.926% 07/25/20270.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.786% 01/15/20490.0%
Cintas Corp No 20.000% 08/01/20190.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Symantec Corp4.483% 08/01/20210.0%
Glencore Funding LLC4.625% 04/29/20240.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Wynn America, LLC4.336% 12/31/20210.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
SCANA Corp.4.125% 02/01/20220.0%
MGM Growth Properties Operating Partnership LP4.140% 06/14/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
DBJPM 16-C3 Mortgage Trust1.492% 08/10/20490.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Apex Credit CLO 2016 Ltd4.106% 10/27/20280.0%
Life Time Fitness, Inc.5.272% 06/10/20220.0%
Range Resources Corp.5.000% 03/15/20230.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.0%
Royal Caribbean Cruises Ltd.0.000% 08/13/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY3.425% 07/15/20320.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Citigroup Commercial Mortgage Trust1.393% 04/10/20460.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.325% 12/15/20340.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Constellation Brands, Inc.4.750% 11/15/20240.0%
Federal National Mortgage Assoc.2.388% 10/01/20450.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
United States Treasury Bill0.000% 08/27/20190.0%
HCP, Inc.4.200% 03/01/20240.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
GS Mortgage Securities Trust5.651% 01/10/20450.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Westgate Resorts LLC3.500% 12/20/20280.0%
Novelis Corp.6.250% 08/15/20240.0%
BX Trust 2018-GW4.095% 05/15/20350.0%
SCANA Corp.6.250% 04/01/20200.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
New Orleans Hotel Trust 2019-HNLA4.364% 04/15/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Great Wolf Trust 2017-WOLF6.395% 09/15/20340.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY3.675% 07/15/20320.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Manufacturers & Traders Trust Co3.266% 12/01/20210.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Shackleton 2016-IX CLO Ltd4.178% 10/20/20280.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.144% 06/15/20490.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Popular, Inc.6.125% 09/14/20230.0%
MSCG Trust5.205% 11/15/20340.0%
CSMC Trust 2017-PFHP3.925% 12/15/20300.0%
GS Mortgage Securities Corp. II3.458% 12/10/20300.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
GE Dealer Floorplan Master Note Trust2.922% 01/20/20220.0%
Campbell Soup Co.3.241% 03/15/20210.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Republic of Argentina6.875% 04/22/20210.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Discover Financial Services3.850% 11/21/20220.0%
DAE Funding LLC4.000% 08/01/20200.0%
UBS-Barclays Commercial Mortgage Trust1.124% 04/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.225% 04/15/20310.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
Parsley Energy LLC6.250% 06/01/20240.0%
Key Commercial Mortgage Securities Trust 2019-S21.727% 06/15/20520.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Antero Resources Corp.5.125% 12/01/20220.0%
BB-UBS Trust3.468% 06/05/20300.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Jamestown CLO VII Ltd.3.106% 07/25/20270.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
WGL Holdings, Inc.3.029% 11/29/20190.0%
Capital One Financial Corp.3.303% 01/30/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.0%
AutoNation, Inc.3.500% 11/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Swedbank AB2.650% 03/10/20210.0%
CA, Inc.3.600% 08/01/20200.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Madison Park Funding XVI Ltd4.178% 04/20/20260.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.0%
DPL, Inc.7.250% 10/15/20210.0%
Boston Scientific Corp.0.000% 09/17/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
KREF 2018-FL1 Ltd3.532% 06/15/20360.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Federal National Mortgage Assoc.2.388% 12/01/20450.0%
IHS Markit Ltd3.625% 05/01/20240.0%
Wabtec Corp.3.911% 09/15/20210.0%
Americold LLC Trust3.847% 01/14/20290.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
Boston Scientific Corp.0.000% 08/09/20190.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Sound Point Clo XII Ltd4.078% 10/20/20280.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
Government National Mortgage Association2.900% 03/16/20550.0%
SolarCity Corp.1.625% 11/01/20190.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
General Electric Co.3.375% 03/11/20240.0%
Federal Home Loan Mortgage Corp.4.592% 12/01/20360.0%
COMM Mortgage Trust6.127% 07/10/20460.0%
Federal Home Loan Mortgage Corp.4.791% 09/01/20360.0%
FHC Health Systems, Inc.6.234% 12/23/20210.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM5.005% 12/15/20330.0%
Comfort Holding, LLC6.984% 02/05/20240.0%
Government National Mortgage Association2.300% 02/16/20470.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.020% 11/15/20490.0%
BBCMS Trust 2018-BXH3.325% 10/15/20370.0%
Seneca Park CLO Ltd.3.423% 07/17/20260.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
Titan International, Inc.6.500% 11/30/20230.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
LMREC 2015-CRE, Inc.4.519% 02/22/20320.0%
Manufacturers & Traders Trust Co3.617% 12/28/20200.0%
DBWF 2018-GLKS Mortgage Trust3.648% 11/19/20350.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Government National Mortgage Association2.900% 08/16/20550.0%
CSMC Trust3.304% 09/15/20370.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
Federal National Mortgage Assoc.2.388% 12/01/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CSMC 2017-HD Trust4.825% 02/15/20310.0%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
Citizens Bank N.A.3.331% 05/26/20220.0%
CSMC 2017-HD Trust3.675% 02/15/20310.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.435% 05/15/20340.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Statoil ASA7.875% 12/09/20220.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Cent CLO Ltd.3.586% 10/29/20250.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Ford Motor Credit Co. LLC3.656% 08/03/20220.0%
SLIDE 2018-FUN4.175% 06/15/20310.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
BBCMS Trust3.927% 09/10/20280.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
AstraZeneca plc3.221% 06/10/20220.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
BX Trust 2018-BILT4.095% 05/15/20300.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Federal National Mortgage Assoc.2.388% 11/01/20400.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Republic of Indonesia3.700% 01/08/20220.0%
FREMF Mortgage Trust3.314% 05/25/20450.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Danske Bank A/S2.000% 09/08/20210.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Bank of America Corp.3.283% 04/24/20230.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117%