LDLTX | Short Duration Income Fund Class R5 | Lord Abbett
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Short Duration Income Fund

Daily price w/o sales charge as of 04/22/2021

$4.20

$0.00

YTD Returns w/o sales charge as of 04/22/2021

0.85%

Overall Morningstar Ratings

Short-Term Bond
as of 03/31/2021

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 3 and 4 stars among 516 and 462 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 3/31/2021, 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 04/22/2021  

w/o sales charge 2.72%

30-Day Standardized Yield 2 as of 03/31/2021  

1.39%

Fund Basicsas of 03/31/2021

Total Net Assets
$57.91 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1526

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.68% 9.50% 3.62% 3.26% 3.09% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% -

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 0.68% 9.50% 3.62% 3.26% 3.09% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% -

Fund Expense Ratio :

0.39%

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

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 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 03/31/2021 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

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 04/22/2021  

w/o sales charge 2.72%

30-Day Standardized Yield 2 as of 03/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.39% 1.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.68% 9.50% 3.62% 3.26% 3.09% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% -

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 0.68% 9.50% 3.62% 3.26% 3.09% -
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% -

Fund Expense Ratio :

0.39%

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2020 3.16% 4.16%
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% -
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.68% - - - 0.85%
2020 -5.15% 5.69% 1.22% 1.67% 3.16%
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
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years

Credit Quality Distribution as of 03/31/2021

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

Portfolio Positioning as of 12/31/2020

  • Over the quarter, we modestly increased the Fund’s allocation to sovereign debt, as the asset class has significantly lagged domestic credit. In addition, we slightly increased the Fund’s position within bank loans.
  • We decreased the Fund’s allocation within investment grade corporate debt while taking gains on specific issues which had achieved significant spread tightening over the quarter. In addition, despite slightly decreasing the Fund’s market weight in short-term high yield bonds over the quarter, we modestly increased the allocation on a risk-basis and continue to be constructive on the asset class, favoring yield-to-call paper.
  • We feel valuations are fair, though tight relative to historical levels. This is justified by improving economic fundamentals and an abundance of liquidity in the market. Overall, we continue to have a broadly constructive view on credit, and are positioning the portfolio based on relative value, underlying fundamentals, and our top-down view.
  • We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic has accelerated some secular shifts which are likely to remain even with access of the vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes.

Portfolio Details as of 03/31/2021

Total Net Assets
$57.91 B
Number of Issues
1526
Average Coupon
2.79%
Average Life
2.21 Years
Average Maturity
2.21 Years
Average Effective Duration
1.93 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
United States Treasury Note/Bond 0.125% 10/31/2022 3.1%
United States Treasury Note/Bond 0.125% 01/31/2023 2.9%
United States Treasury Note/Bond 0.125% 12/15/2023 1.7%
United States Treasury Bill 0.000% 07/29/2021 1.4%
MRA Issuance Trust 2021-4 1.456% 08/02/2021 0.7%
Boeing Co 0.000% 02/06/2022 0.6%
MRA Issuance Trust 2021-4 1.389% 08/02/2021 0.6%
Equinix Inc 5.375% 05/15/2027 0.5%
Comcast Hulu Holdings LLC 0.000% 03/15/2024 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
% of Total Assets 12.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 10/31/20223.1%
United States Treasury Note/Bond0.125% 01/31/20232.9%
United States Treasury Note/Bond0.125% 12/15/20231.7%
United States Treasury Bill0.000% 07/29/20211.4%
MRA Issuance Trust 2021-41.480% 08/02/20210.7%
Wells Fargo & Co2.164% 02/11/20260.6%
Equinix Inc5.375% 05/15/20270.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Comcast Hulu Holdings LLC0.000% 03/15/20240.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
Citigroup Inc3.106% 04/08/20260.5%
Invitation Homes, Inc.0.000% 01/31/20250.4%
Boeing Co0.000% 02/06/20220.4%
HCA Inc5.250% 04/15/20250.4%
Diamondback Energy Inc5.375% 05/31/20250.4%
United States Treasury Note/Bond0.375% 11/30/20250.4%
BX Commercial Mortgage Trust 2019-XL1.032% 10/15/20360.4%
GM Financial Leasing Trust0.170% 04/20/20230.4%
Carnival Corp11.500% 04/01/20230.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Boeing Co/The4.875% 05/01/20250.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
MPLX LP1.330% 09/09/20220.3%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
BAT Capital Corp3.222% 08/15/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
ETP Legacy LP0.000% 03/01/20210.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Citigroup Inc4.400% 06/10/20250.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Master Credit Card Trust II Series 2018-10.601% 07/21/20240.3%
Broadcom Inc3.150% 11/15/20250.3%
Boeing Co/The4.508% 05/01/20230.3%
Nutrition & Biosciences Inc1.230% 10/01/20250.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Wells Fargo & Co2.188% 04/30/20260.3%
Japan Treasury Discount Bill0.000% 03/15/20210.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.3%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Tesla Inc5.300% 08/15/20250.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Panera Bread Company2.375% 07/18/20220.2%
Baidu Inc4.375% 05/14/20240.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
Reckitt Benckiser Treasury Services PLC0.783% 06/24/20220.2%
Enel Finance International NV2.750% 04/06/20230.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Bayer US Finance II LLC1.260% 12/15/20230.2%
VMC Finance 2019-FL3 LLC1.211% 09/15/20360.2%
Petco Animal Supplies, Inc.4.250% 01/26/20230.2%
Altice France SA/France7.375% 05/01/20260.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Goldman Sachs Group Inc/The0.992% 10/31/20220.2%
Anglo American Capital plc3.625% 09/11/20240.2%
NBCUniversal Enterprise Inc5.250% 06/19/21990.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
Baidu Inc3.875% 09/29/20230.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
One New York Plaza Trust 2020-1NYP1.062% 01/15/20260.2%
Occidental Petroleum Corp1.671% 08/15/20220.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Danske Bank A/S3.244% 12/20/20250.2%
Ally Financial Inc5.125% 09/30/20240.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Ally Financial Inc5.750% 11/20/20250.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Anglo American Capital plc5.375% 04/01/20250.2%
CenturyLink, Inc.2.115% 01/28/20250.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Motel 6 Trust 2017-MTL63.362% 08/15/20340.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Enel Finance International NV4.250% 09/14/20230.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Hyundai Capital America1.250% 09/18/20230.2%
Kayne CLO II Ltd1.261% 10/15/20310.2%
MRA Issuance Trust 2020-131.612% 04/23/20210.2%
Kenya Government International Bond6.875% 06/24/20240.2%
Bausch Health Cos Inc7.000% 03/15/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
Scientific Games International, Inc.2.865% 08/14/20240.2%
Cimarex Energy Co4.375% 06/01/20240.2%
Motel 6 Trust 2017-MTL62.262% 08/15/20340.2%
Octagon Investment Partners XXI Ltd.1.194% 02/14/20310.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
ACAM 2019-FL1 ltd1.508% 11/17/20340.2%
Bank of America Corp3.950% 04/21/20250.2%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.2%
HCA Inc5.250% 06/15/20260.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Las Vegas Sands Corp3.200% 08/08/20240.2%
Enel Finance International NV2.875% 05/25/20220.2%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.2%
LoanCore 2019-CRE2 Issuer Ltd1.238% 05/15/20360.2%
Walgreens Boots Alliance Inc3.800% 11/18/20240.2%
LoanCore 2019-CRE3 Issuer Ltd1.162% 04/15/20340.2%
Bank of America Corp2.456% 10/22/20250.2%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.2%
Bank of America Corp1.197% 10/24/20260.2%
Barclays Bank plc10.179% 06/12/20210.2%
Bayer US Finance II LLC0.855% 06/25/20210.2%
CNH Industrial NV4.500% 08/15/20230.2%
Matador Resources Co5.875% 09/15/20260.2%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.2%
Goldman Sachs Group Inc/The3.500% 04/01/20250.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Ally Financial Inc3.875% 05/21/20240.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
LMREC 2019-CRE3 Inc1.515% 12/22/20350.1%
M360 2019-CRE2 LLC1.507% 09/15/20340.1%
Nissan Master Owner Trust Receivables0.667% 02/15/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
FirstEnergy Corp4.250% 03/15/20230.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
UBS Group AG1.433% 05/23/20230.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
Ammc Clo 19 Ltd1.381% 10/16/20280.1%
Navient Corp5.875% 10/25/20240.1%
Hyundai Capital America0.800% 01/08/20240.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
T-Mobile USA Inc6.500% 01/15/20260.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Bank of America Corp1.319% 06/19/20260.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Iqvia Inc. (Quintiles IMS)0.000% 06/13/20230.1%
Magnetite Xxix Ltd0.000% 01/15/20340.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
Apidos CLO XXII1.284% 04/20/20310.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Bank of America Corp4.200% 08/26/20240.1%
Hewlett Packard Enterprise Co0.958% 10/05/20210.1%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.1%
Octagon Investment Partners 49 Ltd1.430% 01/15/20330.1%
Ford Motor Credit Co LLC5.875% 08/02/20210.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
AIB Group PLC4.750% 10/12/20230.1%
GS Mortgage Securities Corp Trust 2019-70P1.112% 10/15/20360.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Benefit Street Partners CLO IV Ltd0.000% 01/20/20320.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Grand Avenue CRE 2019-FL11.232% 06/15/20370.1%
Continental Resources Inc/OK5.000% 09/15/20220.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Bank of America Corp3.366% 01/23/20260.1%
BHP Trust 2019-BXHP1.087% 08/15/20360.1%
Gracie Point International Funding 2020-B1.523% 05/02/20230.1%
Danske Bank A/S5.375% 01/12/20240.1%
AIB Group PLC4.263% 04/10/20250.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
MPH Acquisition Holdings LLC4.643% 06/07/20230.1%
Citigroup Inc3.352% 04/24/20250.1%
Calpine Corp5.250% 06/01/20260.1%
Citigroup Inc2.876% 07/24/20230.1%
DISH DBS Corp6.750% 06/01/20210.1%
Bain Capital Credit CLO 2020-5 Ltd1.492% 01/20/20320.1%
JFIN CLO 2013 Ltd1.614% 01/20/20300.1%
BX Commercial Mortgage Trust 2018-BIOA0.783% 03/15/20370.1%
Flex Ltd3.750% 02/01/20260.1%
PFS Financing Corp1.000% 10/15/20250.1%
FirstEnergy Corp2.050% 03/01/20250.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Boeing Co/The2.196% 02/04/20260.1%
Continental Resources Inc/OK3.800% 06/01/20240.1%
Orec 2018-CRE1 Ltd1.287% 06/15/20360.1%
Tenneco Inc.3.115% 06/18/20250.1%
BB-UBS Trust2.892% 06/05/20300.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Elmwood CLO VI Ltd1.557% 10/15/20310.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.1%
Ford Motor Credit Co LLC3.813% 10/12/20210.1%
Natwest Group PLC6.125% 12/15/20220.1%
Venture 33 CLO Ltd1.399% 07/15/20310.1%
Bank of America Corp0.810% 10/24/20240.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Newark BSL CLO 1 Ltd1.313% 12/21/20290.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
BlueMountain CLO 2013-1 Ltd1.454% 01/20/20290.1%
OZLM Funding III Ltd1.402% 01/22/20290.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
American Airlines, Inc.3.494% 04/28/20230.1%
Citigroup Inc0.903% 10/27/20220.1%
Weibo Corp1.250% 11/15/20220.1%
Great Wolf Trust 2019-WOLF1.745% 12/15/20360.1%
CIFC Funding 2020-III Ltd1.555% 10/20/20310.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Swedbank AB1.300% 06/02/20230.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
Daimler Finance North America LLC1.121% 02/15/20220.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Nutrition & Biosciences0.000% 01/17/20250.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
MEG Energy Corp6.500% 01/15/20250.1%
Goldman Sachs Group Inc/The1.325% 04/26/20220.1%
Occidental Petroleum Corp2.900% 08/15/20240.1%
Danske Bank A/S1.171% 12/08/20230.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
UBS AG5.125% 05/15/20240.1%
Change Healthcare Holdings, LLC4.331% 03/01/20240.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
ASURION LLC3.115% 11/03/20230.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
US Foods, Inc.3.569% 06/15/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Newell Brands Inc4.350% 04/01/20230.1%
American Airlines, Inc.3.460% 12/14/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
Murphy Oil Corp6.875% 08/15/20240.1%
One New York Plaza Trust 2020-1NYP1.362% 01/15/20260.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Cox Communications Inc2.950% 06/30/20230.1%
Oasis Petroleum Inc0.000% -0.1%
Morocco Government International Bond4.250% 12/11/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Verus Securitization Trust0.815% 01/25/20660.1%
Dominion Energy Inc4.104% 04/01/20210.1%
Anglo American Capital plc4.875% 05/14/20250.1%
BBCMS 2019-BWAY Mortgage Trust1.068% 11/15/20340.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
LYB Americas Finance Co3.445% 03/29/20220.1%
Morgan Stanley1.618% 10/24/20230.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Seven Generations Energy Ltd5.375% 09/30/20250.1%
CNH Industrial Capital LLC4.200% 01/15/20240.1%
CommonSpirit Health1.547% 10/01/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
CWGS Group, LLC (aka Camping World, Inc.)4.695% 11/08/20230.1%
PFS Financing Corp0.970% 02/15/20260.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.207% 05/15/20360.1%
CARLYLE US CLO 2017-3 Ltd0.000% 07/20/20290.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.862% 09/15/20290.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.112% 06/15/20320.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.257% 05/15/20370.1%
Capital One Financial Corp2.600% 05/11/20230.1%
Kayne CLO 5 Ltd1.568% 07/24/20320.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Aircastle Ltd4.400% 09/25/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
Callon Petroleum Co6.250% 04/15/20230.1%
State of Illinois4.950% 06/01/20230.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
KKR Industrial Portfolio Trust 2021-KDIP0.662% 12/15/20370.1%
Uber Technologies Inc8.000% 11/01/20260.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.257% 11/15/20370.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
TCW CLO 2019-1 AMR Ltd1.168% 02/15/20290.1%
Enel Finance International NV2.650% 09/10/20240.1%
Standard Chartered plc0.991% 01/12/20250.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
Citigroup Inc3.142% 01/24/20230.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
WEA Finance LLC / Westfield UK & Europe Finance PL3.750% 09/17/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.657% 09/15/20280.1%
Becton Dickinson and Co1.255% 06/06/20220.1%
Egypt Government International Bond6.125% 01/31/20220.1%
BX Trust 2017-SLCT2.162% 07/15/20340.1%
Vodafone Group plc1.213% 01/16/20240.1%
Nielsen Finance LLC / Nielsen Finance Co.5.000% 04/15/20220.1%
BankUnited Inc4.875% 11/17/20250.1%
Citigroup Inc1.678% 05/15/20240.1%
DTE Energy Co2.529% 10/01/20240.1%
Morgan Stanley4.100% 05/22/20230.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.162% 12/15/20330.1%
Bank of America Corp3.093% 10/01/20250.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.118% 03/25/20340.1%
SM Energy Co6.125% 11/15/20220.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Cardinal Health Inc0.987% 06/15/20220.1%
DR Horton Inc2.600% 10/15/20250.1%
Stars Group Holdings BV5.431% 07/10/20250.1%
Newark BSL CLO 2 Ltd0.000% 07/25/20300.1%
SL Green Realty Corp4.500% 12/01/20220.1%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.1%
Husky Energy Inc4.000% 04/15/20240.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
BSPRT 2019-FL5 Issuer Ltd1.261% 05/15/20290.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
Goldman Sachs Group Inc/The0.963% 02/23/20230.1%
DISH DBS Corp5.875% 07/15/20220.1%
Duquesne Light Holdings Inc5.900% 12/01/20210.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.062% 07/15/20350.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.092% 05/15/20360.1%
Reynolds American Inc4.450% 06/12/20250.1%
Valero Energy Corp2.850% 04/15/20250.1%
CNH Industrial Capital LLC4.875% 04/01/20210.1%
Danske Bank A/S1.621% 09/11/20260.1%
Viatris Inc0.000% 03/22/20210.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Goldman Sachs Group Inc/The1.218% 07/24/20230.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
WhiteHorse VIII Ltd1.655% 05/01/20260.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
Towd Point Asset Trust 2018-SL10.730% 01/25/20460.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.097% 12/15/20270.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
SLIDE 2018-FUN1.012% 06/15/20310.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
BDS 2019-FL3 LTD1.508% 12/15/20350.1%
Jackson Mill CLO Ltd1.071% 04/15/20270.1%
Cigna Corp1.127% 07/15/20230.1%
Valero Energy Corp2.700% 04/15/20230.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Grand Avenue CRE 2019-FL11.612% 06/15/20370.1%
Ford Motor Credit Co LLC1.296% 08/03/20220.1%
BAT International Finance plc1.668% 03/25/20260.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Puget Energy Inc6.000% 09/01/20210.1%
Bank of America Corp0.981% 09/25/20250.1%
Hewlett Packard Enterprise Co0.900% 03/12/20210.1%
Standard Chartered plc4.247% 01/20/20230.1%
Enel Finance International NV4.625% 09/14/20250.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
UBS Group AG1.008% 07/30/20240.1%
HCA Inc5.000% 03/15/20240.1%
Hyundai Capital America1.300% 01/08/20260.1%
New Orleans Hotel Trust 2019-HNLA1.101% 04/15/20320.1%
United AirLines, Inc.1.873% 04/01/20240.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Great Wolf Trust 2019-WOLF1.146% 12/15/20360.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
Sound Point CLO XI Ltd1.324% 07/20/20280.1%
Mattel Inc6.750% 12/31/20250.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Anchorage Capital CLO 4-R Ltd1.269% 01/28/20310.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
BXP Trust 2017-CQHP0.962% 11/15/20340.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
NTT Finance Corp1.162% 04/03/20260.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
Mountain View CLO 2017-1 LLC1.313% 10/16/20290.1%
Netflix Inc3.625% 06/15/20250.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Uber Technologies Inc7.500% 05/15/20250.1%
BWay Holding Company5.066% 04/03/20240.1%
Aircastle Ltd5.500% 02/15/20220.1%
GS Mortgage Securities Trust 2011-GC55.347% 08/10/20440.1%
WPX Energy Inc5.250% 09/15/20240.1%
Exelon Generation Co LLC0.000% 03/04/20210.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Wells Fargo & Co1.442% 10/31/20230.1%
Valero Energy Corp1.200% 03/15/20240.1%
Exantas Capital Corp 2019-RSO7 Ltd1.611% 04/15/20360.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
HPS Loan Management 10-2016 Ltd1.974% 01/20/20280.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
DBGS 2018-5BP Mortgage Trust0.757% 06/15/20330.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
Altice Financing SA7.500% 05/15/20260.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Discover Financial Services5.200% 04/27/20220.1%
Centene Corp5.375% 06/01/20260.1%
General Motors Financial Co Inc0.000% 04/01/20210.1%
Signal Peak CLO 8 Ltd1.494% 04/20/20330.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Great Wolf Trust 2019-WOLF1.446% 12/15/20360.1%
JFIN CLO 2013 Ltd2.424% 01/20/20300.1%
Wells Fargo & Co1.328% 01/24/20230.1%
GPMT 2019-FL2 Ltd1.411% 02/22/20360.1%
Western Midstream Operating LP2.325% 01/13/20230.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Lennar Corp4.500% 04/30/20240.1%
Citigroup Inc1.178% 04/25/20220.1%
GREYWOLF CLO VII Ltd1.404% 10/20/20310.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Glencore Funding LLC4.125% 03/12/20240.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Nissan Motor Acceptance Corp0.875% 07/13/20220.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Bausch Health Cos Inc5.500% 11/01/20250.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Citigroup Inc5.500% 09/13/20250.1%
SM Energy Co10.000% 01/15/20250.1%
Ally Financial Inc4.625% 03/30/20250.1%
Nutrition & Biosciences0.000% 01/17/20230.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Hasbro Inc3.000% 11/19/20240.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
People's United Financial Inc3.650% 12/06/20220.1%
HSBC Holdings plc4.250% 03/14/20240.1%
PFP 2019-6 Ltd1.808% 04/14/20370.1%
GS Mortgage Securities Corp Trust 2017-STAY1.212% 07/15/20320.1%
Navient Corp5.500% 01/25/20230.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
BBCMS 2018-TALL Mortgage Trust0.834% 03/15/20370.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.257% 06/15/20280.1%
PFP 2019-6 Ltd1.558% 04/14/20370.1%
Hawaii Hotel Trust 2019-MAUI1.562% 05/15/20380.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
Jamestown CLO VII Ltd1.518% 07/25/20270.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.1%
BAMLL Trust 2011-FSHN4.420% 07/11/20330.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
TCI-Flatiron Clo 2018-1 Ltd0.000% 01/29/20320.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
BBCMS 2018-TALL Mortgage Trust2.549% 03/15/20370.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.420% 03/15/20360.1%
OCP CLO 2016-12 Ltd1.343% 10/18/20280.1%
Octagon Investment Partners 30 Ltd1.189% 03/17/20300.1%
Danske Bank A/S3.001% 09/20/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
ZF North America Capital Inc4.500% 04/29/20220.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Microchip Technology Inc3.922% 06/01/20210.1%
BBVA Bancomer SA/Texas6.500% 03/10/20210.1%
Romanian Government International Bond4.875% 01/22/20240.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
ONEOK Inc7.500% 09/01/20230.1%
SK Hynix Inc1.500% 01/19/20260.1%
Reynolds Group Hldgs, Inc.4.156% 02/05/20230.1%
ESH Hospitality Inc5.250% 05/01/20250.1%
Blue Cube Spinco LLC10.000% 10/15/20250.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Xpo Logistics Inc0.000% 02/24/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Greywolf CLO IV Ltd2.173% 04/17/20300.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Credit Suisse Commercial Mortgage Securities Corp2.012% 01/15/20340.1%
Hillman Group5.574% 05/30/20250.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Wells Fargo & Co2.625% 07/22/20220.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
Trimble Inc4.150% 06/15/20230.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
OZLM VIII Ltd1.393% 10/17/20290.1%
Barclays Bank plc1.700% 05/12/20220.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Apidos CLO XXIV0.000% 10/20/20300.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Navient Corp6.125% 03/25/20240.1%
ENI SpA4.000% 09/12/20230.1%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Weibo Corp3.500% 07/05/20240.1%
Citigroup Inc4.050% 07/30/20220.1%
Fidelity National Information Services, Inc.0.000% 03/22/20210.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
BX Trust 2019-OC110.742% 12/09/20410.1%
Morgan Stanley5.000% 11/24/20250.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
BX Trust 2018-BILT0.912% 05/15/20300.1%
Vulcan Materials Co0.875% 03/01/20210.1%
Swedbank AB2.800% 03/14/20220.1%
Palmer Square Loan Funding 2018-5 Ltd1.074% 01/20/20270.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.342% 12/15/20330.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
MidOcean Credit CLO VI2.124% 01/20/20290.1%
GS Mortgage Securities Corp Trust 2019-70P1.432% 10/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.063% 07/05/20330.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Anchorage Capital CLO 3-R Ltd1.269% 01/28/20310.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Bank of America Corp4.000% 01/22/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.612% 12/15/20360.1%
FNB Corp/PA2.200% 02/24/20230.1%
BMW Finance NV1.004% 08/12/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
CSN Resources SA7.625% 02/13/20230.1%
Assurant Inc4.200% 09/27/20230.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
WPX Energy Inc5.750% 06/01/20260.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Bain Capital Credit CLO 2017-21.468% 07/25/20300.1%
Huntington Ingalls Industries Inc3.844% 05/01/20250.1%
Ammc Clo 19 Ltd2.041% 10/16/20280.1%
CIT Group Inc4.750% 02/16/20240.1%
General Motors Financial Co Inc3.700% 05/09/20230.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
Madison Park Funding XVII Ltd0.000% 07/21/20300.1%
Intesa Sanpaolo SpA5.017% 06/26/20240.1%
BAT Capital Corp2.789% 09/06/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.412% 06/15/20320.1%
UBS AG/London1.750% 04/21/20220.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Petroleos Mexicanos5.375% 03/13/20220.1%
HCA Inc8.360% 04/15/20240.1%
Avolon Holdings Funding Ltd5.500% 01/15/20230.1%
KKR CLO 30 Ltd1.736% 10/17/20310.1%
PetSmart Inc7.125% 03/15/20230.1%
DR Horton Inc5.750% 08/15/20230.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
General Motors Financial Co Inc5.200% 03/20/20230.1%
Daimler Finance North America LLC0.770% 05/04/20210.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Broadcom Inc3.625% 10/15/20240.0%
HD Supply Inc.3.750% 08/01/20240.0%
Carnival Corporation8.500% 06/30/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.542% 06/15/20350.0%
Discover Bank3.350% 02/06/20230.0%
POSCO2.375% 11/12/20220.0%
Kilroy Realty LP3.450% 12/15/20240.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
Sound Point Clo XV Ltd1.368% 01/23/20290.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
Boyd Gaming Corporation2.340% 09/15/20230.0%
SMB Private Education Loan Trust 2021-A0.616% 01/15/20530.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Toyota Motor Credit Corp1.350% 08/25/20230.0%
Kemper Corp4.350% 02/15/20250.0%
Santander Holdings USA Inc3.500% 06/07/20240.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
BlueMountain CLO 2013-1 Ltd1.974% 01/20/20290.0%
Indonesia Government International Bond4.450% 02/11/20240.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
CIT Group Inc5.000% 08/01/20230.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio6.500% 07/15/20250.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
OCP CLO 2016-12 Ltd1.823% 10/18/20280.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Uber Technologies Inc4.957% 07/13/20230.0%
Wells Fargo & Co3.000% 02/19/20250.0%
BlueMountain CLO 2016-2 Ltd1.492% 08/20/20320.0%
Air Lease Corp4.250% 02/01/20240.0%
General Motors Financial Co Inc0.000% 03/08/20210.0%
Silgan Holdings Inc1.400% 04/01/20260.0%
Aircastle Ltd5.000% 04/01/20230.0%
Colorado Buyer, Inc.8.314% 05/01/20250.0%
SK Hynix Inc1.000% 01/19/20240.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
BBCMS 2019-BWAY Mortgage Trust1.422% 11/15/20340.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Seven Generations Energy Ltd6.750% 05/01/20230.0%
Oaktree CLO 2014-11.484% 05/13/20290.0%
Dell International LLC1.903% 03/13/20240.0%
Dell International LLC / EMC Corp.6.020% 06/15/20260.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Korea National Oil Corp2.875% 03/27/20220.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
OCP CLO 2015-9 Ltd1.591% 07/15/20270.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Intercontinental Exchange Inc0.700% 06/15/20230.0%
Suncor Energy Inc9.250% 10/15/20210.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
LGI Homes Inc6.875% 07/15/20260.0%
BanColombia SA3.000% 01/29/20250.0%
ACAM 2019-FL1 ltd1.858% 11/17/20340.0%
Barclays Dryrock Issuance Trust0.442% 07/15/20240.0%
Standard Chartered plc1.319% 10/14/20230.0%
DBGS 2018-BIOD Mortgage Trust0.915% 05/15/20350.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Macquarie Bank Ltd6.625% 04/07/20210.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
CSN Resources SA7.625% 02/13/20230.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
DBWF 2018-GLKS Mortgage Trust1.141% 12/19/20300.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.312% 04/15/20310.0%
Bain Capital Credit CLO 2017-11.474% 07/20/20300.0%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Jamestown CLO IX Ltd2.074% 10/20/20280.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Petroleos Mexicanos3.900% 03/11/20220.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
CHT 2017-COSMO Mortgage Trust1.042% 11/15/20360.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.500% 01/15/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
TransAlta Corp4.500% 11/15/20220.0%
Capital One Financial Corp0.932% 01/30/20230.0%
BBVA USA2.500% 08/27/20240.0%
Jefferies Group LLC5.125% 01/20/20230.0%
Avis Budget Rental Car Funding4.000% 03/20/20250.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
DLL Securitization Trust 2017-A2.430% 11/17/20250.0%
National Fuel Gas Co4.900% 12/01/20210.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
OZLM Funding III Ltd2.172% 01/22/20290.0%
Cardinal Health Inc3.079% 06/15/20240.0%
Broadcom Inc4.700% 04/15/20250.0%
PPL Capital Funding Inc3.950% 03/15/20240.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Avis Budget Rental Car Funding2.020% 02/20/20270.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.212% 05/15/20340.0%
Signal Peak CLO 1 LTD1.393% 01/17/20290.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.923% 01/17/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.712% 06/15/20320.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
Caesars Resort Collection, LLC2.865% 12/23/20240.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
CIT Group Inc3.929% 06/19/20240.0%
KKR Clo 16 Ltd2.024% 01/20/20290.0%
Molina Healthcare Inc5.375% 11/15/20220.0%
William Carter Co/The5.500% 05/15/20250.0%
Seven Generations Energy Ltd6.875% 06/30/20230.0%
Oaktree CLO 2015-1 Ltd1.085% 10/20/20270.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Citizens Bank NA/Providence RI1.201% 03/29/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
AREIT 2018-CRE2 Trust1.088% 11/14/20350.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.158% 09/15/20360.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Capital One Financial Corp1.180% 03/09/20220.0%
Enterprise Fleet Financing LLC2.360% 05/20/20230.0%
Select Medical Corp6.250% 08/15/20260.0%
Alliance Data Systems Corp4.750% 12/15/20240.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
GS Mortgage Securities Corp Trust 2019-SMP1.262% 08/15/20320.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
IHO Verwaltungs GmbH4.750% 09/15/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.592% 12/15/20330.0%
LoanCore 2019-CRE3 Issuer Ltd1.482% 04/15/20340.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.257% 09/15/20280.0%
BAT International Finance plc3.950% 06/15/20250.0%
SLC Student Loan Trust 2008-11.817% 12/15/20320.0%
American Honda Finance Corp0.000% 03/09/20210.0%
Credit Suisse Commercial Mortgage Securities Corp2.862% 01/15/20340.0%
Meituan2.125% 10/28/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Bombardier Inc8.750% 12/01/20210.0%
General Motors Co5.400% 10/02/20230.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Ford Motor Credit Co LLC3.470% 04/05/20210.0%
GA Global Funding Trust1.625% 01/15/20260.0%
Precision Drilling Corp7.750% 12/15/20230.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Dell International LLC2.000% 09/19/20250.0%
Akbank T.A.S.5.000% 10/24/20220.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
National Fuel Gas Co3.750% 03/01/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.0%
BX Trust 2019-RP1.607% 06/15/20340.0%
7-Eleven Inc0.800% 02/10/20240.0%
American Airlines, Inc.1.878% 06/27/20250.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Hyundai Capital America3.450% 03/12/20210.0%
Puget Energy Inc5.625% 07/15/20220.0%
UBS Commercial Mortgage Trust 2017-C61.012% 12/15/20500.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Natwest Group PLC5.125% 05/28/20240.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
BNP Paribas SA1.323% 01/13/20270.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.0%
Ford Motor Credit Co LLC3.336% 03/18/20210.0%
Dryden 55 CLO Ltd1.261% 04/15/20310.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.0%
Jamestown CLO IX Ltd1.394% 10/20/20280.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Walgreen Co3.100% 09/15/20220.0%
Nexteer Automotive Group Ltd5.875% 11/15/20210.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Dominion Energy Inc3.071% 08/15/20240.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
CFCRE Commercial Mortgage Trust 2016-C43.283% 05/10/20580.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Newday Funding Master Issuer PLC - Series 2021-10.000% 03/15/20290.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Vontier Corp0.000% 09/29/20220.0%
Lennar Corp4.750% 05/30/20250.0%
American Woodmark Corp4.875% 03/15/20260.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Nordea Bank Abp4.250% 09/21/20220.0%
GATX Corp4.350% 02/15/20240.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.557% 05/15/20360.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
Citigroup Inc3.700% 01/12/20260.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.042% 12/15/20360.0%
LyondellBasell Investment LLC0.000% 03/10/20210.0%
Origin Energy Finance Ltd5.450% 10/14/20210.0%
Conagra Brands Inc0.000% 04/08/20210.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.112% 03/15/20360.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.612% 06/15/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Sound Point Clo XV Ltd1.968% 01/23/20290.0%
CSMC Trust 2017-PFHP1.062% 12/15/20300.0%
Bank of America Corp2.015% 02/13/20260.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Apex Credit CLO 2017 Ltd2.168% 04/24/20290.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
Daimler Finance North America LLC0.895% 11/05/20210.0%
Dino Grandparent Inc2.625% 02/19/20250.0%
Senegal Government International Bond8.750% 05/13/20210.0%
Equinix Inc1.000% 09/15/20250.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
Protective Life Global Funding1.170% 07/15/20250.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Oaktree CLO 2014-12.044% 05/13/20290.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Parallel 2015-1 Ltd1.074% 07/20/20270.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY1.462% 07/15/20320.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
Apex Credit CLO 2016 Ltd2.063% 10/27/20280.0%
CIT Group Inc5.000% 08/15/20220.0%
Goldman Sachs Group Inc/The1.824% 11/29/20230.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
RETL 2019-RVP2.212% 03/15/20360.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Lennar Corp5.250% 06/01/20260.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Citizens Bank NA/Providence RI1.043% 05/26/20220.0%
VeriSign Inc4.625% 05/01/20230.0%
Hyundai Capital America5.875% 04/07/20250.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
TCI-Flatiron CLO 2016-1 Ltd1.386% 01/17/20320.0%
WFRBS Commercial Mortgage Trust4.739% 06/15/20450.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.237% 12/15/20340.0%
MGM Resorts International6.750% 05/01/20250.0%
Marble Point CLO XV Ltd1.638% 07/23/20320.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Hutchison Whampoa International 14 Ltd3.625% 10/31/20240.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Campbell Soup Co0.847% 03/15/20210.0%
Ford Motor Co8.500% 04/21/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
General Motors Co6.125% 10/01/20250.0%
OneMain Finance Corp6.125% 05/15/20220.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Halcyon Loan Advisors Funding Ltd.1.868% 07/25/20270.0%
Dryden 49 Senior Loan Fund1.433% 07/18/20300.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
Navient Corp7.250% 01/25/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
Valero Energy Corp3.650% 03/15/20250.0%
Chesapeake Funding II LLC2.120% 11/15/20290.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
GS Mortgage Securities Corp Trust 2017-STAY1.712% 07/15/20320.0%
JPMorgan Chase & Co2.005% 03/13/20260.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Marvell Technology Group3.708% 06/04/20210.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.0%
GS Mortgage Securities Trust 2012-GC65.650% 01/10/20450.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
KOC Holding AS5.250% 03/15/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Citizens Bank NA/Providence RI0.941% 02/14/20220.0%
Ingles Markets Inc5.750% 06/15/20230.0%
Popular Inc6.125% 09/14/20230.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Protective Life Global Funding1.082% 06/09/20230.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.142% 12/15/20330.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
PPL Capital Funding Inc3.400% 06/01/20230.0%
BAT Capital Corp1.101% 08/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.737% 08/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.355% 11/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.762% 09/15/20290.0%
Suntory Holdings Ltd2.250% 10/16/20240.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo & Co3.550% 09/29/20250.0%
TRTX 2019-FL3 Issuer Ltd1.258% 10/15/20340.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Digital Realty Trust LP4.750% 10/01/20250.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
TopBuild Corp5.625% 05/01/20260.0%
M/I Homes Inc5.625% 08/01/20250.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.052% 09/15/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.012% 04/15/20310.0%
OZLM XVII Ltd1.474% 07/20/20300.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Century Communities Inc5.875% 07/15/20250.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Dollarama Inc0.000% 03/05/20210.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Madison Park Funding XVI Ltd2.124% 04/20/20260.0%
BBCMS Mortgage Trust 2020-C72.044% 04/15/20530.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
AbbVie Inc0.691% 11/19/20210.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Signal Peak CLO 1 LTD1.973% 01/17/20290.0%
FMG Resources August 2006 Pty Ltd5.125% 03/15/20230.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
Kilroy Realty LP4.375% 10/01/20250.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Mattel Inc3.150% 03/15/20230.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Great Wolf Trust 2019-WOLF2.844% 12/15/20360.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Shackleton 2016-IX CLO Ltd2.124% 10/20/20280.0%
Itron Inc5.000% 01/15/20260.0%
HPS Loan Management 10-2016 Ltd1.364% 01/20/20280.0%
Mercer Field II CLO Ltd1.571% 04/15/20290.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.462% 09/15/20290.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
General Motors Financial Co Inc0.000% 03/04/20210.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Exantas Capital Corp 2019-RSO7 Ltd1.111% 04/15/20360.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Ammc Clo 19 Ltd2.791% 10/16/20280.0%
Navient Corp6.500% 06/15/20220.0%
Daimler Finance North America LLC1.093% 02/22/20220.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
COMM 2010-C1 Mortgage Trust5.592% 07/10/20460.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
GS Mortgage Securities Trust 2016-GS21.747% 05/10/20490.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Indonesia Government International Bond3.750% 04/25/20220.0%
DBJPM 16-C3 Mortgage Trust1.466% 08/10/20490.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Export-Import Bank of Korea0.750% 06/25/20220.0%
BBCMS Trust 2018-BXH1.112% 10/15/20370.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Danske Bank A/S5.000% 01/12/20230.0%
AbbVie Inc2.300% 11/21/20220.0%
NTT Finance Corp0.583% 03/01/20240.0%
Avolon Holdings Funding Ltd2.875% 02/15/20250.0%
CommScope Inc5.500% 03/01/20240.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
BX Commercial Mortgage Trust 2019-XL1.192% 10/15/20360.0%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.0%
Ally Financial Inc1.450% 10/02/20230.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
Kinder Morgan Inc1.521% 01/15/20230.0%
General Motors Financial Co Inc0.000% 03/11/20210.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Citigroup Inc3.875% 03/26/20250.0%
PGT Innovations Inc6.750% 08/01/20260.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Travel + Leisure Co5.625% 03/01/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
LCM XXII Ltd1.384% 10/20/20280.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Ally Financial Inc4.250% 04/15/20210.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Neuberger Berman CLO XIX Ltd1.041% 07/15/20270.0%
Newell Brands Inc4.875% 06/01/20250.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
VeriSign Inc5.250% 04/01/20250.0%
BlueMountain CLO 2015-2 Ltd1.153% 07/18/20270.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
PFP 2019-5 Ltd1.078% 04/14/20360.0%
Fannie Mae Pool0.113% 05/01/20420.0%
BX 2021-MFM10.812% 01/15/20340.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Nissan Motor Acceptance Corp0.737% 03/15/20210.0%
Key Commercial Mortgage Securities Trust 2019-S21.547% 06/15/20520.0%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Great Wolf Trust 2019-WOLF2.045% 12/15/20360.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.919% 01/15/20490.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
United States Steel Corp12.000% 06/01/20250.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
GS Mortgage Securities Trust 2013-GCJ121.405% 06/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.462% 09/15/20290.0%
Government National Mortgage Association2.900% 02/16/20490.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
UBS Group AG2.859% 08/15/20230.0%
Cardinal Health Inc3.500% 11/15/20240.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
WFRBS Commercial Mortgage Trust3.995% 05/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.082% 06/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.412% 04/15/20310.0%
Perusahaan Penerbit SBSN Indonesia III4.550% 03/29/20260.0%
Kohl's Corp4.250% 07/17/20250.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Ally Financial Inc4.125% 02/13/20220.0%
M360 2019-CRE2 LLC2.357% 09/15/20340.0%
Navistar International Corp6.625% 11/01/20250.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.712% 03/15/20340.0%
Jackson National Life Global Funding0.963% 06/27/20220.0%
Hess Corp3.500% 07/15/20240.0%
Madison Park Funding XVII Ltd0.000% 07/21/20300.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.512% 05/15/20340.0%
DR Horton Inc4.375% 09/15/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
SOUND POINT CLO III-R LTD1.691% 04/15/20290.0%
BBCMS 2019-BWAY Mortgage Trust1.722% 11/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
JFIN CLO 2014 Ltd1.674% 04/21/20250.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 01/10/20370.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
Ryder System Inc3.750% 06/09/20230.0%
Netflix Inc4.375% 11/15/20260.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
BB-UBS Trust3.468% 06/05/20300.0%
Wells Fargo & Co3.750% 01/24/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Avery Point V CLO Ltd1.203% 07/17/20260.0%
Bank of America Corp1.404% 10/21/20220.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
eBay Inc1.082% 01/30/20230.0%
M&T Bank Corp0.895% 07/26/20230.0%
Mosaic Co/The3.750% 11/15/20210.0%
Harvest Operations Corp4.200% 06/01/20230.0%
Fannie Mae Pool0.113% 12/01/20450.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Targa Resources Partners LP / Targa Resources Part4.250% 11/15/20230.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.763% 07/05/20330.0%
General Motors Financial Co Inc0.000% 04/05/20210.0%
Univision Communications Inc.3.750% 03/15/20240.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.949% 11/15/20490.0%
OSI Restaurant Partners3.888% 11/30/20220.0%
Laureate Education Inc8.250% 05/01/20250.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.900% 02/01/20240.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.762% 06/15/20350.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
Hyundai Capital America3.000% 06/20/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
TC PipeLines LP4.650% 06/15/20210.0%
Marathon Petroleum Corp5.125% 04/01/20240.0%
Univision Communications Inc.4.750% 03/15/20260.0%
Fannie Mae Pool0.113% 10/01/20450.0%
Minerva Luxembourg SA6.500% 09/20/20260.0%
Standard Chartered plc2.819% 01/30/20260.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Drive Auto Receivables Trust 2016-C4.180% 03/15/20240.0%
Kinross Gold Corp5.125% 09/01/20210.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
CFCRE Commercial Mortgage Trust5.740% 12/15/20470.0%
Discover Bank2.450% 09/12/20240.0%
WFLD 2014-MONT Mortgage Trust3.755% 08/10/20310.0%
EPR Properties4.750% 12/15/20260.0%
SLIDE 2018-FUN1.362% 06/15/20310.0%
UBS-Barclays Commercial Mortgage Trust4.817% 05/10/20630.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Credit Suisse Commercial Mortgage Securities Corp1.362% 01/15/20340.0%
Freddie Mac Non Gold Pool2.498% 12/01/20360.0%
Cedar Funding VIII Clo Ltd1.473% 10/17/20300.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Volkswagen Group of America Finance LLC1.154% 11/12/20210.0%
Albemarle Corp1.271% 11/15/20220.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Freddie Mac Non Gold Pool2.824% 09/01/20360.0%
WPX Energy Inc5.250% 10/15/20270.0%
Citigroup Commercial Mortgage Trust1.365% 04/10/20460.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
BHP Trust 2019-BXHP1.435% 08/15/20360.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Fannie Mae Pool0.113% 12/01/20350.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.700% 11/15/20350.0%
American Express Co0.883% 02/27/20230.0%
CFCRE Commercial Mortgage Trust 2016-C61.118% 11/10/20490.0%
General Motors Financial Co Inc4.375% 09/25/20210.0%
NextEra Energy Capital Holdings, Inc.0.927% 02/25/20220.0%
Equinor ASA7.875% 12/09/20220.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Mosaic Co/The3.250% 11/15/20220.0%
Centene Corp5.375% 08/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Allstate Corp/The0.881% 03/29/20230.0%
T-Mobile USA Inc6.000% 04/15/20240.0%
Dollarama Inc0.000% 04/06/20210.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga3.575% 02/15/20360.0%
HLF Financing Sarl LLC / Herbalife International I7.250% 08/15/20260.0%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.462% 09/15/20290.0%
MPLX LP4.000% 02/15/20250.0%
Madison Park Funding XI Ltd1.378% 07/23/20290.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.564% 05/15/20490.0%
Baidu Inc3.075% 04/07/20250.0%
Fannie Mae Pool0.113% 11/01/20400.0%
Halcyon Loan Advisors Funding Ltd.1.298% 07/25/20270.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Fannie Mae Pool0.113% 08/01/20340.0%
Fannie Mae Pool0.113% 01/01/20410.0%
Government National Mortgage Association2.900% 10/16/20550.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Virgin Media Secured Finance plc5.500% 08/15/20260.0%
Dell International LLC / EMC Corp.5.875% 06/15/20210.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Palmer Square Loan Funding 2018-4 Ltd1.094% 11/15/20260.0%
Flowserve Corp4.000% 11/15/20230.0%
Daimler Finance North America LLC1.060% 05/04/20230.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Drive Auto Receivables Trust 2017-A4.160% 05/15/20240.0%
LCCM 2014-909 Mortgage Trust3.388% 05/15/20310.0%
UBS-Barclays Commercial Mortgage Trust1.104% 04/10/20460.0%
MGM Resorts International6.000% 03/15/20230.0%
Simmons Foods Inc7.750% 01/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.822% 05/15/20340.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Motel 6 Trust 2017-MTL61.512% 08/15/20340.0%
DBUBS 2011-LC2 Mortgage Trust4.998% 07/10/20440.0%
Fannie Mae Pool0.113% 01/01/20420.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.810% 05/05/20320.0%
SLIDE 2018-FUN1.662% 06/15/20310.0%
Navient Corp6.625% 07/26/20210.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Lennar Corp4.875% 12/15/20230.0%
Fannie Mae Pool0.113% 12/01/20450.0%
CD 2016-CD1 Mortgage Trust1.384% 08/10/20490.0%
Ford Motor Credit Co LLC3.096% 05/04/20230.0%
SVB Financial Group3.500% 01/29/20250.0%
Brixmor Operating Partnership L.P.3.850% 02/01/20250.0%
Citigroup Inc1.168% 07/24/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.0%
OneMain Finance Corp8.250% 10/01/20230.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
People's United Bank NA4.000% 07/15/20240.0%
Forestar Group Inc8.000% 04/15/20240.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
BB-UBS Trust3.468% 06/05/20300.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
Science Applications Intern2.365% 03/05/20270.0%
Freddie Mac Non Gold Pool3.252% 06/01/20420.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
DBUBS 2011-LC2 Mortgage Trust4.537% 07/10/20440.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Freddie Mac Multifamily Structured Pass Through Ce0.176% 11/25/20260.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Citigroup Commercial Mortgage Trust1.161% 05/10/20470.0%
ONEOK Partners LP5.000% 09/15/20230.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK2.117% 10/15/20300.0%
Weyerhaeuser Co8.500% 01/15/20250.0%
Columbia Cent CLO 27 Ltd1.818% 10/25/20280.0%
Trimble Inc4.750% 12/01/20240.0%
Jamestown CLO VII Ltd1.048% 07/25/20270.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
Morgan Stanley Capital I Trust 2016-UB110.922% 08/15/20490.0%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Fannie Mae Pool0.113% 10/01/20350.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
Fannie Mae Pool0.113% 06/01/20420.0%
Vornado Realty LP3.500% 01/15/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
BENCHMARK 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Apidos CLO XXVII1.433% 07/17/20300.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.873% 07/15/20490.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
CFCRE Commercial Mortgage Trust 2016-C70.711% 12/10/20540.0%
CPS Auto Receivables Trust 2016-B6.580% 03/15/20220.0%
Freddie Mac Non Gold Pool2.702% 04/01/20370.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.375% 02/01/20220.0%
Discover Card Execution Note Trust0.442% 08/15/20250.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
General Motors Financial Co Inc1.228% 01/05/20230.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
Pernod Ricard SA4.250% 07/15/20220.0%
Citigroup Commercial Mortgage Trust1.337% 02/10/20480.0%
WFRBS Commercial Mortgage Trust1.185% 05/15/20450.0%
Fannie Mae Pool0.113% 08/01/20370.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Truist Bank0.792% 08/02/20220.0%
COMM 2014-UBS5 Mortgage Trust0.857% 09/10/20470.0%
Recette Clo Ltd1.144% 10/20/20270.0%
Otis Worldwide Corp0.688% 04/05/20230.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC361.221% 02/10/20490.0%
DTE Energy Co3.500% 06/01/20240.0%
Capital One NA1.355% 01/30/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
WW International Inc8.625% 12/01/20250.0%
CNA Financial Corp7.250% 11/15/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.625% 07/01/20220.0%
Morgan Stanley Capital I Trust 2016-UB111.506% 08/15/20490.0%
Fannie Mae Pool0.113% 11/01/20380.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Fannie Mae Pool0.113% 03/01/20420.0%
Citigroup Commercial Mortgage Trust 2015-GC350.778% 11/10/20480.0%
State of Illinois6.125% 07/01/20210.0%
COMM 2012-CCRE4 Mortgage Trust1.695% 10/15/20450.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
JPMBB Commercial Mortgage Securities Trust0.963% 01/15/20480.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
CFCRE Commercial Mortgage Trust 2016-C41.668% 05/10/20580.0%
MMC Norilsk Nickel OJSC via MMC Finance Ltd.4.100% 04/11/20230.0%
Fannie Mae Pool0.113% 04/01/20380.0%
Government National Mortgage Association2.900% 08/16/20550.0%
National Fuel Gas Co7.395% 03/30/20230.0%
JPMBB Commercial Mortgage Securities Trust 2014-C20.845% 11/15/20470.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Citigroup Commercial Mortgage Trust 2016-GC371.698% 04/10/20490.0%
DR Horton Inc4.750% 02/15/20230.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Freddie Mac Non Gold Pool2.837% 12/01/20350.0%
Fannie Mae Pool0.113% 12/01/20400.0%
BBVA USA0.951% 06/11/20210.0%
Host Hotels & Resorts LP3.750% 10/15/20230.0%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.0%
UAL 2007-1 Pass Through Trust6.636% 07/02/20220.0%
LSTAR Commercial Mortgage Trust 2016-41.770% 03/10/20490.0%
Fannie Mae Pool0.113% 03/01/20380.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
Daimler Finance North America LLC3.350% 02/22/20230.0%
ING Groep NV1.368% 03/29/20220.0%
Occidental Petroleum Corp3.450% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.678% 12/15/20490.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
UBS-Barclays Commercial Mortgage Trust0.914% 03/10/20460.0%
Wells Fargo Commercial Mortgage Trust0.675% 09/15/20480.0%
COMM 2010-C1 Mortgage Trust5.457% 07/10/20460.0%
Freddie Mac Non Gold Pool2.386% 02/01/20370.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
Stericycle Inc3.528% 11/17/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.116% 07/05/20330.0%
Freddie Mac Multifamily Structured Pass Through Ce1.307% 03/25/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.954% 12/15/20470.0%
Air Canada2.401% 10/06/20230.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Fannie Mae Pool0.113% 10/01/20360.0%
MAD Mortgage Trust 2017-330M3.294% 08/15/20340.0%
Freddie Mac Non Gold Pool2.453% 12/01/20400.0%
Aircastle Ltd4.125% 05/01/20240.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
FX USD/JPY 03/210.000% 03/15/20210.0%
SITE Centers Corp3.625% 02/01/20250.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%</