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Short Duration Income Fund

Daily price w/o sales charge as of 01/22/2020

$4.21

$0.00

YTD Returns w/o sales charge as of 01/22/2020

0.44%

Overall Morningstar Ratings

Short-Term Bond
as of 12/31/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 4 stars among 488 Short-Term Bond Funds for the overall rating and the 3 year periods ended 12/31/2019, respectively.

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 01/22/2020  

w/o sales charge 3.44%

30-Day Standardized Yield 2 as of 12/31/2019  

2.58%

Fund Basicsas of 12/31/2019

Total Net Assets
$56.00 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1785

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.64% 5.64% 3.17% 2.86% 3.45% -
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.64% 5.64% 3.17% 2.86% 3.45% -
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% -

Fund Expense Ratio :

0.39%

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

RELATED CONTENT

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Our experts review the case for allocating to credit-sensitive assets in today’s market.

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.

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 12/31/2019 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 16 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 01/22/2020  

w/o sales charge 3.44%

30-Day Standardized Yield 2 as of 12/31/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.58% 2.58%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.64% 5.64% 3.17% 2.86% 3.45% -
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 5.64% 5.64% 3.17% 2.86% 3.45% -
Lipper Category Avg. Short Investment Grade Debt Funds 4.46% 4.46% 2.38% 1.90% 2.06% -
ICE BofAML 1-3 Year U.S. Corporate Index 5.43% 5.43% 2.97% 2.46% 2.63% -

Fund Expense Ratio :

0.39%

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

Year Fund Returns ICE BofAML 1-3 Year U.S. Corporate Index
2019 5.64% 5.43%
2018 1.43% 1.62%
2017 2.50% 1.91%
2016 3.97% 2.39%
2015 0.85% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% 4.86%
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 - - - - 0.44%
2019 2.23% 1.72% 0.95% 0.64% 5.64%
2018 0.02% 0.31% 0.79% 0.30% 1.43%
2017 0.77% 0.74% 0.73% 0.23% 2.50%
2016 1.05% 1.74% 1.04% 0.09% 3.97%
2015 1.24% 0.34% -0.34% -0.38% 0.85%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%

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

Credit Quality Distribution as of 12/31/2019

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Portfolio Positioning as of 12/31/2019

  • The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
  • As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
  • The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
  • Given the continued tightening within corporate credit, we have been opportunistically adding to sectors that we believe offer attractive relative value and carry opportunities. We modestly increased the portfolio’s bank loan allocation, as we anticipate bank loan spreads will compress in the upcoming months.

Portfolio Details as of 12/31/2019

Total Net Assets
$56.00 B
Number of Issues
1785
Average Coupon
3.58%
Average Life
2.2 Years
Average Maturity
2.2 Years
Average Effective Duration
1.82 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 1.3%
BX Commercial Mortgage Trust 2019-XL 2.660% 10/15/2036 0.9%
United States Treasury Bill 0.000% 03/26/2020 0.9%
AT&T, Inc. 3.312% 06/12/2024 0.6%
U.S. Treasury Note/Bond 1.750% 12/31/2024 0.6%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.6%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
Sabine Pass Liquefaction LLC 5.750% 05/15/2024 0.4%
U.S. Treasury Note/Bond 1.625% 12/31/2021 0.4%
U.S. Treasury Note/Bond 1.500% 11/30/2024 0.4%
% of Total Assets 6.6%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.3%
U.S. Treasury Note/Bond1.500% 11/30/20241.0%
BX Commercial Mortgage Trust 2019-XL2.685% 10/15/20360.9%
United States Treasury Bill0.000% 03/26/20200.7%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
AT&T, Inc.3.616% 06/12/20240.6%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.6%
U.S. Treasury Note/Bond1.500% 11/30/20210.4%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
LCCM Mortgage Trust2.952% 11/14/20270.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
Barclays Dryrock Issuance Trust2.065% 05/15/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
VMC Finance 2019-FL3 LLC2.863% 09/15/20360.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.3%
PG&E Corp3.875% 04/27/20210.3%
UBS AG7.625% 08/17/20220.3%
Broadcom Inc3.625% 10/15/20240.3%
MPLX L.P.3.202% 09/09/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Bank of America Corp.3.004% 12/20/20230.3%
Master Credit Card Trust II Series 2018-12.212% 07/21/20240.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Chase Issuance Trust1.965% 04/17/20230.3%
BHP Trust 2019-BXHP2.740% 08/15/20360.3%
GS Mortgage Securities Corp Trust 2019-70P2.765% 10/15/20360.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.2%
Keurig Dr Pepper Inc.3.495% 02/08/20230.2%
Ford Motor Credit Co. LLC0.000% 12/04/20190.2%
Boeing Co.0.000% 10/29/20200.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.765% 06/15/20320.2%
Panera Bread Company3.563% 07/18/20220.2%
BA Credit Card Trust1.840% 01/17/20230.2%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.2%
United States Treasury Bill0.000% 12/26/20190.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
First National Master Note Trust 2017-22.205% 10/16/20230.2%
LoanCore 2019-CRE3 Issuer Ltd2.815% 04/15/20340.2%
American Airlines, Inc.3.910% 10/10/20210.2%
Baidu, Inc.3.875% 09/29/20230.2%
Baidu, Inc.4.375% 05/14/20240.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Grand Avenue CRE 2019-FL12.885% 06/15/20370.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
Goldman Sachs Group, Inc.3.036% 10/31/20220.2%
BX Commercial Mortgage Trust 2018-BIOA2.436% 03/15/20370.2%
Motel 6 Trust 2017-MTL63.915% 08/15/20340.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
LoanCore 2019-CRE2 Issuer Ltd2.895% 05/15/20360.2%
Motel 6 Trust 2017-MTL65.015% 08/15/20340.2%
HCA, Inc.5.000% 03/15/20240.2%
AbbVie, Inc.2.600% 11/21/20240.2%
BAT Capital Corp3.222% 08/15/20240.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
Hawaii Hotel Trust 2019-MAUI2.915% 05/15/20380.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
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-I3.195% 05/15/20360.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
NVA Holdings, Inc.5.033% 02/02/20250.2%
Equinix, Inc.5.875% 01/15/20260.2%
Equinix, Inc.5.375% 05/15/20270.2%
Barclays Dryrock Issuance Trust 2017-12.095% 03/15/20230.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.2%
Barclays Bank plc10.179% 06/12/20210.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.995% 05/15/20360.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.745% 05/15/20360.2%
GS Mortgage Securities Corp Trust 2019-BOCA2.965% 06/15/20380.2%
PFP 2019-5 Ltd2.694% 04/14/20360.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Ares XLI Clo Ltd3.201% 01/15/20290.2%
Stonemont Portfolio Trust 2017-STONE4.474% 08/20/20300.2%
CHT 2017-COSMO Mortgage Trust2.695% 11/15/20360.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
CNH Industrial NV4.500% 08/15/20230.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
ENI SpA4.000% 09/12/20230.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Ford Motor Credit Co. LLC5.584% 03/18/20240.2%
New Orleans Hotel Trust 2019-HNLA2.754% 04/15/20320.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
MPLX L.P.5.250% 01/15/20250.2%
M360 2019-CRE2 LLC3.165% 09/15/20340.2%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.2%
Altice Financing S.A.6.625% 02/15/20230.2%
Nissan Master Owner Trust Receivables2.325% 02/15/20240.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Orec 2018-CRE1 Ltd2.945% 06/15/20360.2%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.2%
UBS Group AG3.368% 05/23/20230.2%
Wells Fargo Commercial Mortgage Trust4.898% 12/15/20480.2%
Ammc Clo 19 Ltd.3.141% 10/16/20280.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Transdigm, Inc.4.202% 06/09/20230.1%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.1%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Occidental Petroleum Corp.3.637% 08/15/20220.1%
Bayer US Finance II LLC3.420% 12/15/20230.1%
Bombardier, Inc.6.125% 01/15/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.815% 12/15/20330.1%
PFS Financing Corp.2.890% 02/15/20230.1%
Viterra, Inc.5.950% 08/01/20200.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Morgan Stanley4.875% 11/01/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust2.971% 09/15/20360.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Bank of America Corp.4.200% 08/26/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Arbor Realty Commercial Real Estate Notes 2019-FL12.915% 05/15/20370.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Florida Power & Light Co.2.639% 05/06/20220.1%
MPLX L.P.6.375% 05/01/20240.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Great Wolf Trust 2017-WOLF4.865% 09/15/20340.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.008% 11/15/20370.1%
DBWF 2018-GLKS Mortgage Trust2.763% 11/19/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
BX Trust 2017-SLCT3.815% 07/15/20340.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.1%
Prosus NV6.000% 07/18/20200.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
BlueMountain CLO 2013-1 Ltd3.196% 01/20/20290.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.1%
Apex Credit CLO 2016 Ltd3.236% 10/27/20280.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd2.865% 05/15/20360.1%
OHA Loan Funding Ltd.3.320% 08/15/20290.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.315% 09/15/20280.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Ready Captial Mortgage Financing 2019-FL3 LLC2.708% 03/25/20340.1%
Citigroup, Inc.2.946% 10/27/20220.1%
Bayer US Finance II LLC2.979% 06/25/20210.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
BB-UBS Trust2.892% 06/05/20300.1%
AbbVie, Inc.2.545% 11/21/20220.1%
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%
ABN Amro Bank NV6.250% 04/27/20220.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.515% 09/15/20290.1%
Cardinal Health, Inc.3.180% 06/15/20220.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
OZLM Funding III Ltd3.050% 01/22/20290.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Illinois, IL4.950% 06/01/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Sound Point Clo XV Ltd3.084% 01/23/20290.1%
Towd Point Asset Trust 2018-SL12.308% 01/25/20460.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.750% 12/15/20480.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
JPMorgan Chase & Co.3.513% 10/24/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Great Wolf Trust 2017-WOLF3.865% 09/15/20340.1%
Navient Corp.6.625% 07/26/20210.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Energy Transfer Partners L.P.0.000% 12/04/20190.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
PFP 2019-6 Ltd0.000% 04/14/20370.1%
CEOC, LLC (aka Caesars Entertainment Operating Company)3.702% 10/07/20240.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
DTE Energy Co.2.529% 10/01/20240.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Romania4.875% 01/22/20240.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
CF Trust 2019-BOSS4.953% 12/15/20210.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Occidental Petroleum Corp.3.155% 08/13/20210.1%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.1%
Stars Group Holdings BV5.604% 07/10/20250.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Palmer Square Loan Funding 2018-5 Ltd2.816% 01/20/20270.1%
Royal Caribbean Cruises Ltd.0.000% 12/02/20190.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Hewlett Packard Enterprise Co.3.009% 10/05/20210.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
FirstEnergy Corp.0.000% 09/11/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Stonemont Portfolio Trust 2017-STONE3.774% 08/20/20300.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
FMC Corp.0.000% 12/27/20190.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Goldman Sachs Group, Inc.3.377% 04/26/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
AREIT 2018-CRE2 Trust2.743% 11/14/20350.1%
Palmer Square Loan Funding 2018-1 Ltd2.601% 04/15/20260.1%
Energy Transfer Partners L.P.0.000% 12/02/20190.1%
Matador Resources Co.5.875% 09/15/20260.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
BBCMS 2019-BWAY Mortgage Trust2.756% 11/25/20340.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
MPLX L.P.3.002% 09/09/20210.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Towd Point Mortgage Trust 2019-HY22.708% 05/25/20580.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
BX Trust 2017-SLCT4.915% 07/15/20340.1%
SLIDE 2018-FUN2.665% 06/15/20310.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
WhiteHorse VIII Ltd3.359% 05/01/20260.1%
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%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Abe Investment Holdings, Inc.2.896% 11/04/20220.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Jabil, Inc.0.000% 02/24/20200.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Energy Transfer Equity, L.P.2.758% 10/17/20220.1%
Marvell Technology Group3.708% 06/04/20210.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust2.765% 03/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.965% 04/15/20310.1%
Weibo Corp.3.500% 07/05/20240.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
BlueMountain CLO 2012-2 Ltd2.949% 11/20/20280.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Broadcom Inc0.000% 01/07/20200.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.715% 06/15/20350.1%
WEA Finance LLC3.750% 09/17/20240.1%
Stonemont Portfolio Trust 2017-STONE5.324% 08/20/20300.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Charter Communications Operating LLC3.903% 02/01/20240.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
ReadyCap Commercial Mortgage Trust 2019-62.832% 10/25/20520.1%
BBCMS 2018-TALL Mortgage Trust4.202% 03/15/20370.1%
CNH Capital LLC4.200% 01/15/20240.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Magnetite VII Ltd2.801% 01/15/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
CF Trust 2019-MF12.815% 08/21/20320.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.835% 08/13/20210.1%
Government National Mortgage Association2.700% 07/16/20570.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
DBGS 2018-BIOD Mortgage Trust2.568% 05/15/20350.1%
ALM VII Ltd3.171% 07/15/20290.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Gates Global LLC6.000% 07/15/20220.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.865% 05/15/20340.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Ford Credit Auto Owner Trust 2019-A2.780% 02/15/20220.1%
BSPRT 2019-FL5 Issuer Ltd2.874% 05/15/20290.1%
SM Energy Co.6.125% 11/15/20220.1%
Wabtec Corp.4.150% 03/15/20240.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.755% 12/15/20270.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.715% 07/15/20350.1%
Morgan Stanley3.458% 01/20/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Syngenta Wilmington, Inc.0.000% 12/17/20190.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
BX Commercial Mortgage Trust 2019-XL2.845% 10/15/20360.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Syngenta Wilmington, Inc.0.000% 12/27/20190.1%
Owens Corning4.200% 12/01/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Griffon Corp.5.250% 03/01/20220.1%
Government National Mortgage Association2.600% 08/16/20580.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
CenturyLink, Inc.4.452% 11/01/20220.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Navient Corp.5.000% 10/26/20200.1%
BAT Capital Corp2.789% 09/06/20240.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Parsley Energy LLC6.250% 06/01/20240.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Range Resources Corp.5.750% 06/01/20210.1%
Danske Bank A/S2.750% 09/17/20200.1%
Becton, Dickinson & Co.3.164% 06/06/20220.1%
BDS 2019-FL3 LTD3.133% 12/15/20350.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Bank of America Corp.2.456% 10/22/20250.1%
BBCMS 2017-DELC Mortgage Trust2.615% 08/15/20360.1%
Aventura Mall Trust3.867% 12/05/20320.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Standard Chartered plc4.247% 01/20/20230.1%
Toronto-Dominion Bank2.540% 12/01/20220.1%
BBCMS 2018-TALL Mortgage Trust2.487% 03/15/20370.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
Grand Avenue CRE 2019-FL13.265% 06/15/20370.1%
American Airlines, Inc.3.702% 04/28/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Sound Point CLO XI Ltd.3.066% 07/20/20280.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Mountain View Clo XIV Ltd3.441% 04/15/20290.1%
Cigna Corp3.193% 07/15/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.1%
Anchorage Capital CLO 4-R Ltd2.986% 01/28/20310.1%
Danske Bank A/S5.375% 01/12/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
BHP Trust 2019-BXHP3.089% 08/15/20360.1%
Newell Rubbermaid, Inc.0.000% 12/05/20190.1%
BAT International Finance plc0.000% 12/04/20190.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.1%
D.R. Horton, Inc.2.500% 10/15/20240.1%
Mylan, Inc.0.000% 12/06/20190.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
BX Trust 2018-BILT2.565% 05/15/20300.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
SemGroup Corp.7.250% 03/15/20260.1%
GS Mortgage Securities Trust5.556% 08/10/20440.1%
BXP Trust 2017-CQHP2.615% 11/15/20340.1%
BB-UBS Trust3.430% 11/05/20360.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
HPS Loan Management 10-2016 Ltd3.716% 01/20/20280.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Sophia, L.P.5.194% 09/30/20220.1%
BHP Trust 2019-BXHP4.333% 08/15/20360.1%
Cigna Corp3.750% 07/15/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.1%
Jamestown CLO IX Ltd3.136% 10/20/20280.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Broadcom Inc3.125% 10/15/20220.1%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Wells Fargo & Co.3.486% 10/31/20230.1%
Palisades Center Trust3.998% 04/13/20330.1%
Danske Bank A/S5.000% 01/12/20220.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Benefit Street Partners CLO IV Ltd3.216% 01/20/20290.1%
Exantas Capital Corp 2019-RSO7 Ltd3.224% 04/15/20360.1%
MPLX L.P.6.250% 10/15/20220.1%
Exantas Capital Corp 2019-RSO7 Ltd2.724% 04/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.934% 11/15/20350.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Parallel 2015-1 Ltd2.816% 07/20/20270.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
DBGS 2018-5BP Mortgage Trust2.410% 06/15/20330.1%
Romania6.750% 02/07/20220.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Anglo American Capital plc4.125% 04/15/20210.1%
OCP CLO 2016-12 Ltd3.123% 10/18/20280.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
CNH Capital LLC4.875% 04/01/20210.1%
Discover Financial Services5.200% 04/27/20220.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Enable Midstream Partners L.P.0.000% 01/27/20200.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
RETL 2019-RVP2.915% 03/15/20360.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Citigroup, Inc.3.236% 04/25/20220.1%
GPMT 2019-FL2 Ltd3.065% 02/22/20360.1%
British Telecommunications plc4.500% 12/04/20230.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Dryden 30 Senior Loan Fund2.730% 11/15/20280.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.1%
Zions Bancorp NA3.350% 03/04/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.373% 07/10/20450.1%
CSMC 2017-HD Trust2.715% 02/15/20310.1%
Regatta VI Funding Ltd3.046% 07/20/20280.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Newell Rubbermaid, Inc.0.000% 12/16/20190.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Government National Mortgage Association2.800% 04/16/20500.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Evergy Inc2.450% 09/15/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Dryden XXV Senior Loan Fund3.336% 10/15/20270.1%
ENI SpA4.150% 10/01/20200.1%
PFP 2019-6 Ltd0.000% 04/14/20370.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Capital One Prime Auto Receivables Trust 2019-12.580% 04/15/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY2.615% 07/15/20320.1%
BAMLL Trust4.420% 07/11/20330.1%
Syngenta Wilmington, Inc.0.000% 12/10/20190.1%
Government National Mortgage Association2.600% 07/16/20580.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
PFP 2019-6 Ltd0.000% 04/14/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.915% 06/15/20280.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Hawaii Hotel Trust 2019-MAUI3.215% 05/15/20380.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Jamestown CLO VII Ltd.3.240% 07/25/20270.1%
Prima Capital CRE Securitization3.500% 12/24/20500.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
DBWF 2018-GLKS Mortgage Trust4.133% 11/19/20350.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Danske Bank A/S3.001% 09/20/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.065% 06/15/20320.1%
ASB Bank Ltd3.750% 06/14/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Anchorage Capital CLO 3-R Ltd2.986% 01/28/20310.1%
Thacher Park CLO Ltd.3.126% 10/20/20260.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Credit Suisse Commercial Mortgage Securities Corp3.665% 01/15/20340.1%
Bowman Park CLO Ltd.3.090% 11/23/20250.1%
Cigna Corp3.500% 06/15/20240.1%
Cigna Corp3.060% 09/17/20210.1%
Greywolf CLO IV Ltd3.952% 04/17/20300.1%
Motel 6 Trust 2017-MTL66.015% 08/15/20340.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
JPMorgan Chase & Co.3.149% 07/23/20240.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Newell Rubbermaid, Inc.0.000% 12/17/20190.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
BX Trust 2017-APPL4.915% 07/15/20340.1%
Informatica Corp.7.125% 07/15/20230.1%
Palisades Center Trust4.737% 04/13/20330.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
General Electric Co.3.450% 05/15/20240.1%
SESI LLC7.125% 12/15/20210.1%
EQT Corp.2.813% 10/01/20200.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Analog Devices Inc.0.000% 03/10/20220.1%
UBS Group AG2.650% 02/01/20220.1%
Republic of Indonesia5.875% 01/15/20240.1%
Hilton Orlando Trust 2018-ORL2.535% 12/15/20340.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.724% 07/05/20330.1%
CHT 2017-COSMO Mortgage Trust3.165% 11/15/20360.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Carlyle Global Market Strategies CLO Ltd.2.893% 01/18/20290.1%
General Mills, Inc.3.313% 10/17/20230.1%
Arconic Inc5.125% 10/01/20240.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Citigroup, Inc.4.050% 07/30/20220.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Mountain Hawk III CLO Ltd.3.203% 04/18/20250.1%
Avery Point CLO Ltd.2.982% 07/17/20260.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Ammc Clo 19 Ltd.3.801% 10/16/20280.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.995% 12/15/20330.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
GS Mortgage Securities Corp Trust 2019-70P3.085% 10/15/20360.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.1%
Ford Motor Credit Co. LLC3.367% 08/03/20220.1%
MidOcean Credit CLO VI3.866% 01/20/20290.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
SCANA Corp.4.750% 05/15/20210.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.265% 12/15/20360.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.795% 12/15/20330.1%
Sempra Energy2.860% 03/15/20210.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
Swedbank AB2.800% 03/14/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
FREMF Mortgage Trust3.259% 04/25/20460.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Eldorado Resorts, Inc.4.553% 04/17/20240.1%
Walgreen Co.3.800% 11/18/20240.1%
BMW Finance NV2.965% 08/12/20220.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Salem Fields CLO Ltd 2016-23.640% 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%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Anglo American Capital plc3.750% 04/10/20220.1%
BAT Capital Corp2.764% 08/15/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Goldman Sachs Group, Inc.2.898% 02/23/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.1%
Government National Mortgage Association2.900% 01/16/20490.1%
Kroger Co.0.000% 12/02/20190.1%
T-Mobile USA, Inc.6.375% 03/01/20250.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Wells Fargo & Co.3.393% 01/24/20230.1%
RPI Finance Trust3.869% 05/04/20220.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
UBS Group AG3.491% 05/23/20230.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Glencore Funding LLC3.000% 10/27/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Palmer Square Loan Funding 2018-1 Ltd3.051% 04/15/20260.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
CHT 2017-COSMO Mortgage Trust4.015% 11/15/20360.1%
Assurant, Inc.4.200% 09/27/20230.1%
Bristol Park CLO LTD3.421% 04/15/20290.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Newell Rubbermaid, Inc.0.000% 12/09/20190.1%
OCP CLO 2016-12 Ltd3.603% 10/18/20280.1%
Royal Caribbean Cruises Ltd.0.000% 01/14/20200.1%
Royal Caribbean Cruises Ltd.0.000% 01/09/20200.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.195% 06/15/20350.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
FirstEnergy Corp.0.950% 09/09/20200.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Altria Group, Inc.3.800% 02/14/20240.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
MDC-GMTN BV2.500% 11/07/20240.1%
Motel 6 Trust 2017-MTL63.165% 08/15/20340.1%
Discover Bank3.350% 02/06/20230.0%
Drive Auto Receivables Trust3.360% 10/17/20220.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.0%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
BlueMountain CLO 2013-1 Ltd3.716% 01/20/20290.0%
AIB Group PLC4.263% 04/10/20250.0%
AutoNation, Inc.0.000% 12/02/20190.0%
Syngenta Finance NV3.933% 04/23/20210.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.0%
Vulcan Materials Co.2.559% 03/01/20210.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Republic of Indonesia4.450% 02/11/20240.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
Morgan Stanley2.720% 07/22/20250.0%
Syngenta Wilmington, Inc.0.000% 12/16/20190.0%
Becton, Dickinson & Co.3.194% 12/29/20200.0%
Life Time Fitness, Inc.4.658% 06/10/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Oaktree CLO 2014-13.195% 05/13/20290.0%
Discover Card Execution Note Trust3.040% 07/15/20240.0%
BBCMS Trust2.466% 03/10/20360.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Scientific Games International, Inc.6.625% 05/15/20210.0%
Benefit Street Partners CLO IV Ltd3.716% 01/20/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.365% 06/15/20320.0%
SLC Student Loan Trust 2008-13.719% 12/15/20320.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
BBCMS 2019-BWAY Mortgage Trust3.110% 11/25/20340.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
Daimler Finance North America LLC2.550% 08/15/20220.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
COMM Mortgage Trust3.213% 03/10/20460.0%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
OCP CLO 2015-9 Ltd3.351% 07/15/20270.0%
Drive Auto Receivables Trust4.590% 01/17/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Halcyon Loan Advisors Funding Ltd.3.020% 07/25/20270.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Scientific Games International, Inc.6.250% 09/01/20200.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)11.089% 08/13/20220.0%
Barclays Dryrock Issuance Trust2.095% 07/15/20240.0%
IHS Markit Ltd4.125% 08/01/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
BAT International Finance plc0.000% 12/05/20190.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
Government National Mortgage Association2.325% 01/16/20460.0%
Newell Rubbermaid, Inc.0.000% 12/04/20190.0%
UBS Commercial Mortgage Trust 2017-C61.176% 12/15/20500.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Jamestown CLO IX Ltd3.816% 10/20/20280.0%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
EPR Properties5.250% 07/15/20230.0%
Government National Mortgage Association2.900% 05/16/20540.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
AIB Group PLC4.750% 10/12/20230.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Oaktree CLO Ltd.2.806% 10/20/20270.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
AstraZeneca plc2.789% 08/17/20230.0%
LoanCore 2019-CRE3 Issuer Ltd3.135% 04/15/20340.0%
OCP CLO 2015-10 Ltd3.236% 10/26/20270.0%
BBCMS Trust4.427% 09/10/20280.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Goldman Sachs Group, Inc.3.272% 09/29/20250.0%
Wabtec Corp.4.375% 08/15/20230.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Refinitiv US Holdings Inc8.250% 11/15/20260.0%
Hyundai Capital America3.250% 09/20/20220.0%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Viacom, Inc.0.000% 12/02/20190.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Newell Rubbermaid, Inc.0.000% 12/10/20190.0%
OZLM Funding III Ltd3.820% 01/22/20290.0%
Daimler Finance North America LLC2.837% 05/04/20210.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Ryder System, Inc.3.650% 03/18/20240.0%
Elm CLO 2014-1 Ltd3.172% 01/17/20290.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.215% 05/15/20360.0%
MSCG Trust4.181% 11/15/20340.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Halcyon Loan Advisors Funding 2017-2 Ltd3.702% 01/17/20300.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Hilton Orlando Trust 2018-ORL3.465% 12/15/20340.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
KKR Clo 16 Ltd3.766% 01/20/20290.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.615% 01/15/20330.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.515% 12/15/20340.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Citizens Bank N.A.3.280% 03/29/20230.0%
Government National Mortgage Association2.600% 09/16/20510.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Capital One Financial Corp.3.403% 03/09/20220.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
GS Mortgage Securities Corp. II3.550% 12/10/20270.0%
ONEOK, Inc.0.000% 12/03/20190.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Dominion Resources, Inc.2.715% 08/15/20210.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Energen Corp.4.625% 09/01/20210.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.245% 12/15/20330.0%
HD Supply Inc.5.575% 08/01/20240.0%
PG&E Corp5.029% 12/31/20200.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.915% 09/15/20280.0%
Credit Suisse Commercial Mortgage Securities Corp4.515% 01/15/20340.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Atrium IX3.149% 05/28/20300.0%
GS Mortgage Securities Corp Trust 2019-SMP2.915% 08/15/20320.0%
POSCO2.375% 11/12/20220.0%
Spectra Energy Partners L.P.3.179% 06/05/20200.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
BX Trust 2019-RP3.260% 06/15/20340.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Bombardier, Inc.6.000% 10/15/20220.0%
GATX Corp.4.350% 02/15/20240.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
BX Trust 2017-APPL3.815% 07/15/20340.0%
BX Trust 2018-GW2.565% 05/15/20350.0%
Las Vegas Sands Corp.2.900% 06/25/20250.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Canadian Natural Resources Ltd.3.800% 04/15/20240.0%
SemGroup Corp / Rose Rock Finance Corp5.625% 11/15/20230.0%
Pentair Finance SA0.000% 12/02/20190.0%
Broadcom Inc0.000% 12/05/20190.0%
Glencore Funding LLC4.625% 04/29/20240.0%
TransAlta Corp.4.500% 11/15/20220.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
SemGroup Corp / Rose Rock Finance Corp5.625% 07/15/20220.0%
Hyundai Capital America3.450% 03/12/20210.0%
Energy Transfer Operating LP7.500% 10/15/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
AES Corp.4.875% 05/15/20230.0%
Government National Mortgage Association2.600% 08/16/20510.0%
ING Bank NV5.800% 09/25/20230.0%
Wells Fargo & Co.4.480% 01/16/20240.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
GLP Financing, LLC3.300% 04/28/20210.0%
CommScope, Inc.5.500% 03/01/20240.0%
Morgan Stanley4.100% 05/22/20230.0%
Verizon Communications, Inc.3.258% 05/15/20250.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Uber Technologies5.202% 07/13/20230.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Akbank TAS5.000% 10/24/20220.0%
Altria Group, Inc.4.000% 01/31/20240.0%
PFS Financing Corp.2.165% 02/17/20220.0%
Range Resources Corp.5.000% 03/15/20230.0%
RETL 2019-RVP3.865% 03/15/20360.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Government National Mortgage Association2.900% 10/16/20550.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
SABIC Capital II BV4.000% 10/10/20230.0%
ENVA 2019-A LLC3.960% 06/22/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.557% 11/15/20490.0%
MSCG Trust2.612% 06/07/20350.0%
OZLM Ltd.3.172% 10/17/20290.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CenterPoint Energy, Inc.2.500% 09/01/20240.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Cigna Corp3.250% 04/15/20250.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Daimler Finance North America LLC3.058% 02/15/20220.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Atrium Hotel Portfolio Trust 2017-ATRM2.695% 12/15/20360.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Northwoods Capital Corp / Northwoods Capital Ltd0.000% 01/25/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY3.715% 07/15/20320.0%
CVS Caremark Corp.4.000% 12/05/20230.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Bain Capital Credit CLO 2017-13.216% 07/20/20300.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
GS Mortgage Securities Corp Trust 2019-BOCA3.265% 06/15/20380.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
COMM 2017-PANW Mortgage Trust4.343% 10/10/20290.0%
Newell Rubbermaid, Inc.0.000% 12/06/20190.0%
Arbor Realty Commercial Real Estate Notes 2017-FL22.755% 08/15/20270.0%
MGM Growth Properties Operating Partnership LP4.865% 06/14/20230.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.907% 08/15/20490.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
WGL Holdings, Inc.2.986% 03/12/20200.0%
CSMC Trust 2017-PFHP2.715% 12/15/20300.0%
Capital One Financial Corp.2.986% 01/30/20230.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Apex Credit CLO 2017 Ltd3.886% 04/24/20290.0%
COMM Mortgage Trust6.129% 07/10/20460.0%
Sound Point Clo XV Ltd3.684% 01/23/20290.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
GS Mortgage Securities Trust1.557% 06/10/20460.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.558% 06/25/20350.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Federal National Mortgage Assoc.1.774% 05/01/20420.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
WFRBS Commercial Mortgage Trust4.903% 06/15/20450.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
COMM 2014-277P Mortgage Trust3.732% 08/10/20490.0%
Palmer Square Loan Funding 2018-5 Ltd3.366% 01/20/20270.0%
Newell Rubbermaid, Inc.0.000% 12/03/20190.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.220% 09/15/20500.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Steel Dynamics, Inc.5.000% 12/15/20260.0%
Oaktree CLO 2014-13.755% 05/13/20290.0%
Bahamas Government International Bond5.750% 01/16/20240.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
General Motors Financial Co., Inc.3.700% 05/09/20230.0%
CSMC 2017-HD Trust5.415% 02/15/20310.0%
TRTX 2019-FL3 Issuer Ltd2.883% 10/15/20340.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
Navient Corp.5.875% 03/25/20210.0%
Halcyon Loan Advisors Funding Ltd.3.590% 07/25/20270.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
ACC Trust 2019-13.750% 05/20/20220.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
AutoNation, Inc.0.000% 12/03/20190.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
GS Mortgage Securities Trust1.803% 05/10/20490.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Wells Fargo Commercial Mortgage Trust2.800% 03/18/20280.0%
AbbVie, Inc.3.750% 11/14/20230.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
Century Aluminum Co.7.500% 06/01/20210.0%
QEP Resources, Inc.6.875% 03/01/20210.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.0%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.0%
MGM Growth Properties Operating Partnership LP3.994% 06/14/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
GS Mortgage Securities Corp Trust 2017-STAY2.865% 07/15/20320.0%
SCANA Corp.4.125% 02/01/20220.0%
Apex Credit CLO 2016 Ltd3.786% 10/27/20280.0%
BBVA Bancomer SA6.750% 09/30/20220.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.0%
General Electric Co.4.650% 10/17/20210.0%
Morgan Stanley3.700% 10/23/20240.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Canadian Natural Resources Ltd.3.900% 02/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.765% 12/15/20340.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
BDS 2018-FL12.613% 01/15/20350.0%
Constellation Brands, Inc.4.750% 11/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
DBJPM 16-C3 Mortgage Trust1.628% 08/10/20490.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Drive Auto Receivables Trust3.340% 09/15/20220.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
GS Mortgage Securities Trust5.840% 01/10/20450.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Aircastle Ltd.7.625% 04/15/20200.0%
BX Trust 2018-GW3.535% 05/15/20350.0%
Novelis Corp.6.250% 08/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Comm 2013-GAM3.367% 02/10/20280.0%
New Orleans Hotel Trust 2019-HNLA3.804% 04/15/20320.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY3.115% 07/15/20320.0%
SCANA Corp.6.250% 04/01/20200.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Government National Mortgage Association3.000% 01/16/20480.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.415% 09/15/20290.0%
Great Wolf Trust 2017-WOLF5.835% 09/15/20340.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
ArcelorMittal5.500% 03/01/20210.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
Manufacturers & Traders Trust Co2.549% 12/01/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Shackleton 2016-IX CLO Ltd3.866% 10/20/20280.0%
Mercer Field II CLO Ltd3.331% 04/15/20290.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Campbell Soup Co.3.040% 03/15/20210.0%
MSCG Trust5.205% 11/15/20340.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
CSMC Trust 2017-PFHP3.365% 12/15/20300.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
Americredit Automobile Receivables Trust 2019-12.023% 06/20/20220.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
GE Dealer Floorplan Master Note Trust2.374% 01/20/20220.0%
General Motors Financial Co., Inc.3.550% 07/08/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Discover Financial Services3.850% 11/21/20220.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.665% 04/15/20310.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Citigroup Commercial Mortgage Trust1.534% 04/10/20460.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/2046