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Short Duration Income Fund

Daily price w/o sales charge as of 08/04/2020

$4.16

$0.00

YTD Returns w/o sales charge as of 08/04/2020

1.02%

Overall Morningstar Ratings

Short-Term Bond
as of 06/30/2020

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 3 and 4 stars among 510 and 448 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 6/30/2020, 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 08/04/2020  

w/o sales charge 3.00%

30-Day Standardized Yield 2 as of 06/30/2020  

2.28%

Fund Basicsas of 06/30/2020

Total Net Assets
$53.04 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.40%
Number of Holdings
1684

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.98% 2.26% 2.80% 2.77% 3.07% -
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 3.15% 4.97% 3.46% 2.89% 2.60% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.25% 1.85% 2.74% 2.59% 3.12% -
Lipper Category Avg. Short Investment Grade Debt Funds 1.41% 2.75% 2.42% 2.04% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% -

Fund Expense Ratio :

0.40%

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

RELATED CONTENT

In a Changing Fixed Income Market, Consider Short Term Credit
May 11, 2020

In our opinion, the U.S. Fed’s response to the pandemic-related economic shock has created potential investment opportunities in short term credit.

Our Answers to Three Key Questions about Short-Term Corporate Credit
April 21, 2020

Lord Abbett experts offer their perspective on the asset class in the context of current economic and market conditions.

Our Answers to Three Key Questions about Short-Term Corporate Credit
April 21, 2020

Lord Abbett experts offer their perspective on the asset class in the context of current economic and market conditions.

Type Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
Bank Loans
U.S. Government Related
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
Greater than 10 years

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

Credit Quality Distribution as of 06/30/2020 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 & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 61 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 08/04/2020  

w/o sales charge 3.00%

30-Day Standardized Yield 2 as of 06/30/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.28% 2.28%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.98% 2.26% 2.80% 2.77% 3.07% -
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 3.15% 4.97% 3.46% 2.89% 2.60% -

Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.

Fund Expense Ratio :

0.40%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 0.25% 1.85% 2.74% 2.59% 3.12% -
Lipper Category Avg. Short Investment Grade Debt Funds 1.41% 2.75% 2.42% 2.04% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% -

Fund Expense Ratio :

0.40%

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

Year Fund Returns ICE BofA 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 -5.15% 5.69% - - 1.02%
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
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 06/30/2020

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

Portfolio Positioning as of 6/30/2020

  • Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. We sold a modest amount of ABS as we believed investment grade corporate credit had better relative value after the first quarter market selloff. Regarding CMBS, we reduced the portfolio’s position to become more in line with the overall market and allocate to areas of the market which we believe would continue to receive more direct support from the Fed.
  • We used the sales of securitized products and increased our allocation to corporate credit. Notably, we added to technology, healthcare, and consumer discretionary investment grade corporate bonds. We also began to add modestly to high yield at the end of the quarter, as we believe the asset class may continue to benefit from the easing of restrictions, lower rates, and a search-for-yield environment.
  • We believe valuations currently are fair given an expected resumption of economic activity in 2021, albeit a slow and modest one. We believe that the environment that the Fed has created of low volatility and perpetually lower rates will be supportive of a search-for-yield environment where spread valuations can tighten further.

Portfolio Details as of 06/30/2020

Total Net Assets
$53.04 B
Number of Issues
1684
Average Coupon
3.25%
Average Life
2.62 Years
Average Maturity
2.62 Years
Average Effective Duration
1.98 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 0.125% 06/30/2022 2.2%
Boeing Co 0.000% 02/06/2022 0.9%
AT&T, Inc. 1.964% 06/12/2024 0.8%
U.S. Treasury Note/Bond 0.250% 06/30/2025 0.7%
BX Commercial Mortgage Trust 2019-XL 1.105% 10/15/2036 0.6%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.4%
Diamondback Energy, Inc. 5.375% 05/31/2025 0.4%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.4%
Continental Resources, Inc. 5.000% 09/15/2022 0.4%
% of Total Assets 7.3%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.125% 06/30/20222.2%
J.P.Morgan Securities LLC0.010% -1.2%
Boeing Co0.000% 02/06/20220.9%
AT&T, Inc.1.964% 06/12/20240.8%
U.S. Treasury Note/Bond0.250% 06/30/20250.7%
BX Commercial Mortgage Trust 2019-XL1.105% 10/15/20360.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
RPI Finance Trust2.189% 02/07/20250.4%
Equinix, Inc.5.375% 05/15/20270.4%
GE Capital Funding LLC3.450% 05/15/20250.3%
MPLX L.P.2.099% 09/09/20220.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Newell Rubbermaid, Inc.4.350% 04/01/20230.3%
Boeing Co.4.875% 05/01/20250.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
HCA, Inc.5.250% 04/15/20250.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
UBS AG7.625% 08/17/20220.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
General Motors Financial Co., Inc.0.000% 07/01/20200.3%
BMW US Capital LLC3.800% 04/06/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Walgreen Co.3.800% 11/18/20240.3%
Barclays Dryrock Issuance Trust0.485% 05/15/20230.3%
Master Credit Card Trust II Series 2018-10.680% 07/21/20240.3%
Boeing Co.4.508% 05/01/20230.3%
BMW US Capital LLC3.900% 04/09/20250.3%
LYB Americas Finance Co3.445% 03/29/20220.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
BAT Capital Corp3.222% 08/15/20240.3%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.3%
Goldman Sachs Group, Inc.3.500% 04/01/20250.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Boeing Co.0.000% 10/29/20200.3%
Reckitt Benckiser Treasury Services PLC1.764% 06/24/20220.2%
VMC Finance 2019-FL3 LLC1.294% 09/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Bayer US Finance II LLC1.751% 12/15/20230.2%
Citigroup, Inc.4.400% 06/10/20250.2%
Baidu, Inc.4.375% 05/14/20240.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
First National Master Note Trust 2017-20.625% 10/16/20230.2%
Goldman Sachs Group, Inc.2.557% 10/31/20220.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Panera Bread Company3.744% 07/18/20220.2%
Grand Avenue CRE 2019-FL11.305% 06/15/20370.2%
LoanCore 2019-CRE2 Issuer Ltd1.315% 05/15/20360.2%
Equinix, Inc.5.875% 01/15/20260.2%
Carrier Global Corp2.242% 02/15/20250.2%
Baidu, Inc.3.875% 09/29/20230.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
BHP Trust 2019-BXHP1.160% 08/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.185% 06/15/20320.2%
Motel 6 Trust 2017-MTL62.335% 08/15/20340.2%
DTE Energy Co.2.529% 10/01/20240.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Occidental Petroleum Corp.1.684% 08/13/20210.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
LMREC 2019-CRE3 Inc1.585% 12/22/20350.2%
HCA, Inc.5.000% 03/15/20240.2%
Motel 6 Trust 2017-MTL63.435% 08/15/20340.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
CenturyLink, Inc.2.178% 01/28/20250.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
CEOC, LLC (aka Caesars Entertainment Operating Company)3.898% 10/07/20240.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
LoanCore 2019-CRE3 Issuer Ltd1.235% 04/15/20340.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
Ally Financial, Inc.5.125% 09/30/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Barclays Bank plc10.179% 06/12/20210.2%
ACAM 2019-FL1 ltd1.594% 11/17/20340.2%
Broadcom Inc3.150% 11/15/20250.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
Bayer US Finance II LLC1.846% 06/25/20210.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
ENI SpA4.000% 09/12/20230.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
CNH Industrial NV4.500% 08/15/20230.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Mountain View CLO 2017-1 LLC2.266% 10/16/20290.2%
Scientific Games International, Inc.3.476% 08/14/20240.2%
MPLX L.P.5.250% 01/15/20250.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Oracle Corp.2.500% 04/01/20250.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
Nissan Master Owner Trust Receivables0.745% 02/15/20240.2%
Occidental Petroleum Corp.1.842% 08/15/20220.2%
Daimler Finance North America LLC1.750% 03/10/20230.2%
UBS Group AG2.903% 05/23/20230.2%
Carnival Corp.0.000% 09/04/20200.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
M360 2019-CRE2 LLC1.585% 09/15/20340.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.2%
Ammc Clo 19 Ltd.2.359% 10/16/20280.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Bank of America Corp.4.200% 08/26/20240.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Midwest Connector Capital Co LLC3.900% 04/01/20240.2%
Hewlett Packard Enterprise Co.2.620% 10/05/20210.2%
MPLX L.P.1.899% 09/09/20210.2%
Apex Credit CLO 2016 Ltd2.291% 10/27/20280.2%
Viterra, Inc.5.950% 08/01/20200.2%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Apidos CLO XXII2.195% 04/20/20310.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Cardinal Health, Inc.1.511% 06/15/20220.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
Jabil, Inc.0.000% 07/01/20200.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Humana, Inc.4.500% 04/01/20250.1%
MPLX L.P.6.375% 05/01/20240.1%
GS Mortgage Securities Corp Trust 2019-70P1.185% 10/15/20360.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.335% 05/15/20370.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
AbbVie, Inc.2.346% 11/21/20220.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.314% 11/15/20370.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.235% 09/15/20360.1%
AbbVie, Inc.3.600% 05/14/20250.1%
BlueMountain CLO 2013-1 Ltd2.365% 01/20/20290.1%
Advanced Disposal Services, Inc.3.929% 11/10/20230.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
JFIN CLO 2013 Ltd3.209% 01/20/20300.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Toyota Motor Credit Corp.1.350% 08/25/20230.1%
Wabtec Corp.4.400% 03/15/20240.1%
Hyundai Capital America0.000% 07/13/20200.1%
BX Commercial Mortgage Trust 2018-BIOA0.856% 03/15/20370.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Citigroup, Inc.2.484% 10/27/20220.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.285% 05/15/20360.1%
CNH Capital LLC4.200% 01/15/20240.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.185% 03/25/20340.1%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
General Motors Financial Co., Inc.2.750% 06/20/20250.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Orec 2018-CRE1 Ltd1.365% 06/15/20360.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Sound Point Clo XV Ltd2.193% 01/23/20290.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
JPMorgan Chase & Co.3.031% 10/24/20230.1%
OZLM Funding III Ltd2.278% 01/22/20290.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
BB-UBS Trust2.892% 06/05/20300.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.429% 08/18/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Swedbank AB1.300% 06/02/20230.1%
Goldman Sachs Group, Inc.2.904% 04/26/20220.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Range Resources Corp.5.000% 08/15/20220.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.935% 09/15/20290.1%
Owens Corning4.200% 12/01/20240.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Danske Bank A/S5.000% 01/12/20220.1%
Tenneco Inc.3.178% 06/18/20250.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.788% 08/13/20210.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Hasbro, Inc.3.000% 11/19/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Microchip Technology, Inc.2.670% 09/01/20230.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Stars Group Holdings BV0.000% 07/10/20250.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
American Honda Finance Corp.0.000% 07/20/20200.1%
CF Trust 2019-BOSS3.435% 12/15/20210.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Becton, Dickinson & Co.2.250% 12/29/20200.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Morgan Stanley3.201% 10/24/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
American Airlines, Inc.2.184% 04/28/20230.1%
Daimler Finance North America LLC2.592% 02/15/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
BBCMS 2019-BWAY Mortgage Trust1.141% 11/25/20340.1%
PTL Finance Corp.3.450% 07/01/20240.1%
National Securities Clearing Corp1.200% 04/23/20230.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Towd Point Asset Trust 2018-SL10.768% 01/25/20460.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
WhiteHorse VIII Ltd2.137% 05/01/20260.1%
Glencore Funding LLC4.125% 05/30/20230.1%
eBay, Inc.1.900% 03/11/20250.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Upjohn Inc1.650% 06/22/20250.1%
Leidos, Inc.2.950% 05/15/20230.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
Illinois, IL4.950% 06/01/20230.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Matador Resources Co.5.875% 09/15/20260.1%
Palmer Square Loan Funding 2018-1 Ltd1.819% 04/15/20260.1%
CNH Capital LLC4.375% 04/05/20220.1%
BX Trust 2017-SLCT3.335% 07/15/20340.1%
American Airlines, Inc.2.185% 12/14/20230.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Bank of America Corp.3.950% 04/21/20250.1%
Danske Bank A/S1.226% 06/22/20240.1%
Jackson Mill CLO Ltd.2.049% 04/15/20270.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.735% 09/15/20280.1%
Uber Technologies Inc7.500% 11/01/20230.1%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.1%
Citigroup, Inc.1.678% 05/15/20240.1%
Sysco Corp.5.650% 04/01/20250.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Vodafone Group plc2.833% 01/16/20240.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
WEA Finance LLC3.750% 09/17/20240.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Sempra Energy1.719% 01/15/20210.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
Nissan Motor Acceptance Corp.2.065% 09/28/20220.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
BX Trust 2017-SLCT2.235% 07/15/20340.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Becton, Dickinson & Co.2.031% 06/06/20220.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
DBGS 2018-BIOD Mortgage Trust0.988% 05/15/20350.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
Morgan Stanley2.999% 01/20/20220.1%
Goldman Sachs Group, Inc.1.110% 02/23/20230.1%
BSPRT 2019-FL5 Issuer Ltd1.344% 05/15/20290.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Broadcom Inc3.625% 10/15/20240.1%
Valero Energy Corp.2.850% 04/15/20250.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.175% 12/15/20270.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.165% 05/15/20360.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.235% 12/15/20330.1%
Cigna Corp2.721% 07/15/20230.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
Branch Banking & Trust Co.2.150% 12/06/20240.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Bank of America Corp.2.456% 10/22/20250.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.135% 07/15/20350.1%
Chevron Corp.1.554% 05/11/20250.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Goldman Sachs Group, Inc.2.801% 07/24/20230.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Newark BSL CLO 1 Ltd2.091% 12/21/20290.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
PFP 2019-5 Ltd1.164% 04/14/20360.1%
Wells Fargo & Co.2.164% 02/11/20260.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.437% 08/13/20220.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Walgreen Co.0.000% 07/24/20200.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Danske Bank A/S2.750% 09/17/20200.1%
Carnival Corp.0.000% 09/03/20200.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
AerCap Ireland Capital Ltd.3.950% 02/01/20220.1%
Standard Chartered plc4.247% 01/20/20230.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.185% 03/15/20360.1%
Navient Corp.5.000% 10/26/20200.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Evergy Inc2.450% 09/15/20240.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
BDS 2019-FL3 LTD1.594% 12/15/20350.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Danske Bank A/S5.375% 01/12/20240.1%
Dominion Resources, Inc.1.980% 12/01/20200.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
BBCMS 2018-TALL Mortgage Trust2.622% 03/15/20370.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Hewlett Packard Enterprise Co.0.998% 03/12/20210.1%
SLIDE 2018-FUN1.085% 06/15/20310.1%
Sound Point CLO XI Ltd.2.235% 07/20/20280.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Grand Avenue CRE 2019-FL11.685% 06/15/20370.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Weibo Corp.1.250% 11/15/20220.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
Ford Motor Co3.335% 12/31/20220.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
BP Capital Markets America Inc2.937% 04/06/20230.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
D.R. Horton, Inc.2.600% 10/15/20250.1%
Zimmer Biomet Holdings, Inc.3.050% 01/15/20260.1%
Palmer Square Loan Funding 2018-5 Ltd1.985% 01/20/20270.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Wells Fargo & Co.2.911% 01/24/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Mountain View Clo XIV Ltd2.709% 04/15/20290.1%
Cigna Corp1.493% 09/17/20210.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Eldorado Resorts, Inc.6.000% 04/01/20250.1%
BXP Trust 2017-CQHP1.035% 11/15/20340.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Anchorage Capital CLO 4-R Ltd1.937% 01/28/20310.1%
Ford Motor Credit Co. LLC1.636% 08/03/20220.1%
BHP Trust 2019-BXHP1.508% 08/15/20360.1%
General Motors Financial Co., Inc.0.000% 07/06/20200.1%
New Orleans Hotel Trust 2019-HNLA1.173% 04/15/20320.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Energy Transfer Partners L.P.0.000% 07/01/20200.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Colt Merger Sub Inc6.250% 07/01/20250.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Jamestown CLO IX Ltd2.305% 10/20/20280.1%
Stryker Corp.1.150% 06/15/20250.1%
Aircastle Ltd.5.500% 02/15/20220.1%
United Air Lines, Inc. (fka Continental Airlines,1.928% 04/01/20240.1%
MPLX L.P.6.250% 10/15/20220.1%
GS Mortgage Securities Trust5.555% 08/10/20440.1%
Wells Fargo & Co.3.007% 10/31/20230.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
AREIT 2018-CRE2 Trust1.174% 11/14/20350.1%
Branch Banking & Trust Co.4.000% 05/01/20250.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Anglo American Capital plc4.125% 04/15/20210.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Discover Financial Services5.200% 04/27/20220.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
BB-UBS Trust3.430% 11/05/20360.1%
British Telecommunications plc4.500% 12/04/20230.1%
HPS Loan Management 10-2016 Ltd2.885% 01/20/20280.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Exantas Capital Corp 2019-RSO7 Ltd1.694% 04/15/20360.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Nissan Motor Acceptance Corp.2.498% 07/13/20220.1%
OCP CLO 2016-12 Ltd2.255% 10/18/20280.1%
Citigroup, Inc.2.754% 04/25/20220.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
DBGS 2018-5BP Mortgage Trust0.830% 06/15/20330.1%
Zions Bancorp NA3.350% 03/04/20220.1%
GPMT 2019-FL2 Ltd1.485% 02/22/20360.1%
BWay Holding Company5.369% 04/03/20240.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Toyota Motor Credit Corp.2.900% 03/30/20230.1%
Valero Energy Corp.2.700% 04/15/20230.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
SM Energy Co.6.125% 11/15/20220.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Citigroup, Inc.5.500% 09/13/20250.1%
Mountain View CLO 2017-1 LLC2.926% 10/16/20290.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
ENI SpA4.150% 10/01/20200.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
BP Capital Markets America Inc3.194% 04/06/20250.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
PFP 2019-6 Ltd1.244% 04/14/20370.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Palisades Center Trust3.998% 04/13/20330.1%
BAMLL Trust4.420% 07/11/20330.1%
BanColombia SA3.000% 01/29/20250.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Chevron Corp.1.141% 05/11/20230.1%
Dell Technologies Inc Class V2.055% 12/20/20230.1%
Western Gas Partners L.P.2.161% 01/13/20230.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.335% 06/15/20280.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
Danske Bank A/S3.001% 09/20/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
PFP 2019-6 Ltd1.644% 04/14/20370.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Marvell Technology Group3.708% 06/04/20210.1%
Hyundai Capital America3.250% 09/20/20220.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
Romania4.875% 01/22/20240.1%
Jefferies Group LLC5.125% 01/20/20230.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
GS Mortgage Securities Corp Trust 2017-STAY1.035% 07/15/20320.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
PFP 2019-6 Ltd1.894% 04/14/20370.1%
Verizon Communications, Inc.2.792% 05/15/20250.1%
Jamestown CLO VII Ltd.2.291% 07/25/20270.1%
US Foods, Inc.1.928% 06/15/20230.1%
BHP Trust 2019-BXHP2.752% 08/15/20360.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
JPMorgan Chase & Co.2.696% 07/23/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
Credit Suisse Group AG2.800% 04/08/20220.1%
Greywolf CLO IV Ltd3.085% 04/17/20300.1%
Barclays Bank plc1.700% 05/12/20220.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.825% 12/15/20480.1%
Great Wolf Trust 2019-WOLF1.818% 12/15/20360.1%
BankUnited, Inc.4.875% 11/17/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Hawaii Hotel Trust 2019-MAUI1.635% 05/15/20380.1%
Calpine Corp.5.750% 01/15/20250.1%
Great Wolf Trust 2019-WOLF2.118% 12/15/20360.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Swedbank AB2.800% 03/14/20220.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
AIB Group PLC4.263% 04/10/20250.1%
Georgia-Pacific LLC1.750% 09/30/20250.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Vulcan Materials Co.2.230% 03/01/20210.1%
Weibo Corp.3.500% 07/05/20240.1%
CNH Capital LLC4.375% 11/06/20200.1%
Credit Suisse Commercial Mortgage Securities Corp2.085% 01/15/20340.1%
Bank of America Corp.4.000% 01/22/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
PayPal Holdings, Inc.1.650% 06/01/20250.1%
GS Mortgage Securities Trust3.050% 05/10/20490.1%
Ammc Clo 19 Ltd.3.019% 10/16/20280.1%
Cigna Corp4.125% 11/15/20250.1%
MidOcean Credit CLO VI3.035% 01/20/20290.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.124% 07/05/20330.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Sempra Energy1.191% 03/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
PayPal Holdings, Inc.1.350% 06/01/20230.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Morgan Stanley5.000% 11/24/20250.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
CHT 2017-COSMO Mortgage Trust1.585% 11/15/20360.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Dell Technologies Inc Class V3.496% 09/12/20250.1%
Anchorage Capital CLO 3-R Ltd1.937% 01/28/20310.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
Anglo American Capital plc3.750% 04/10/20220.1%
DBWF 2018-GLKS Mortgage Trust2.594% 12/19/20300.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
BBCMS 2018-TALL Mortgage Trust0.907% 03/15/20370.1%
FNB Corp.2.200% 02/24/20230.1%
Ford Motor Credit Co. LLC5.125% 06/16/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.505% 10/15/20360.1%
BMW Finance NV2.503% 08/12/20220.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
BX Trust 2018-BILT0.985% 05/15/20300.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Morgan Stanley Capital I Trust 2015-UBS83.809% 12/15/20480.1%
Equitable Financial Life Global Funding1.400% 07/07/20250.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Exxon Mobil Corp.1.571% 04/15/20230.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Salem Fields CLO Ltd 2016-22.691% 10/25/20280.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Assurant, Inc.4.200% 09/27/20230.1%
UBS AG London1.750% 04/21/20220.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
PG&E Corp5.029% 12/31/20200.1%
Motel 6 Trust 2017-MTL64.435% 08/15/20340.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Navient Corp.6.125% 03/25/20240.1%
Daimler Finance North America LLC2.700% 06/14/20240.1%
New Gold, Inc.6.250% 11/15/20220.1%
BAT Capital Corp2.789% 09/06/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
Energy East Corp.3.200% 04/15/20250.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Parsley Energy LLC5.250% 08/15/20250.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Ryder System, Inc.3.350% 09/01/20250.1%
Daimler Finance North America LLC2.301% 05/04/20210.1%
Discover Bank3.350% 02/06/20230.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Palmer Square Loan Funding 2018-1 Ltd2.269% 04/15/20260.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.685% 12/15/20360.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.415% 12/15/20330.1%
Morgan Stanley2.720% 07/22/20250.1%
Verisk Analytics, Inc.4.000% 06/15/20250.1%
CSC Holdings LLC10.875% 10/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.485% 06/15/20320.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
Avon International Operations Inc7.875% 08/15/20220.1%
CIT Group, Inc.4.750% 02/16/20240.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Kemper Corp.4.350% 02/15/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Republic of Indonesia4.450% 02/11/20240.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
PayPal Holdings, Inc.2.400% 10/01/20240.1%
HD Supply Inc.3.750% 08/01/20240.1%
Broadcom Inc4.700% 04/15/20250.1%
Wabtec Corp.2.041% 09/15/20210.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
BlueMountain CLO 2013-1 Ltd2.885% 01/20/20290.1%
CHT 2017-COSMO Mortgage Trust2.435% 11/15/20360.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Helmerich & Payne, Inc.4.650% 03/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
XPO Logistics, Inc.6.500% 06/15/20220.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.215% 12/15/20330.1%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.1%
Cigna Corp3.250% 04/15/20250.1%
Drive Auto Receivables Trust4.530% 08/15/20230.0%
Motel 6 Trust 2017-MTL61.585% 08/15/20340.0%
Oaktree CLO 2014-11.724% 05/13/20290.0%
OCP CLO 2016-12 Ltd2.735% 10/18/20280.0%
IHeart Communications, Inc.6.375% 05/01/20260.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.615% 06/15/20350.0%
Exantas Capital Corp 2019-RSO7 Ltd1.194% 04/15/20360.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Broadcom Inc2.916% 11/04/20240.0%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Boeing Co.2.300% 08/01/20210.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
BX Commercial Mortgage Trust 2019-XL1.265% 10/15/20360.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
AerCap Ireland Capital Ltd.4.500% 09/15/20230.0%
Dryden XXV Senior Loan Fund2.569% 10/15/20270.0%
Parallel 2015-1 Ltd1.985% 07/20/20270.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
Volkswagen Group of America Finance LLC2.477% 11/13/20200.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
OCP CLO 2015-9 Ltd2.569% 07/15/20270.0%
COMM 2019-GC44 Mortgage Trust3.513% 08/15/20570.0%
Wells Fargo & Co.2.625% 07/22/20220.0%
AbbVie, Inc.3.800% 03/15/20250.0%
Air Lease Corp.4.250% 02/01/20240.0%
Suncor Energy, Inc.2.800% 05/15/20230.0%
BBCMS 2019-BWAY Mortgage Trust1.495% 11/25/20340.0%
AstraZeneca plc2.357% 08/17/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Catholic Health Initiatives0.000% 07/14/20200.0%
Great Wolf Trust 2019-WOLF2.917% 12/15/20360.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
Barclays Dryrock Issuance Trust0.515% 07/15/20240.0%
AIB Group PLC4.750% 10/12/20230.0%
American Airlines Group, Inc.3.750% 03/01/20250.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Delos Finance Sarl4.081% 10/06/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
ACAM 2019-FL1 ltd1.944% 11/17/20340.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
MPH Acquisition Holdings LLC3.750% 06/07/20230.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.385% 04/15/20310.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Benefit Street Partners CLO IV Ltd2.885% 01/20/20290.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
M360 2018-CRE1 LLC4.395% 07/24/20280.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Wabtec Corp.4.375% 08/15/20230.0%
Jamestown CLO IX Ltd2.985% 10/20/20280.0%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.0%
BBCMS Trust4.427% 09/10/20280.0%
BBCMS Trust2.466% 03/10/20360.0%
Aircastle Ltd.5.000% 04/01/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Ryder System, Inc.3.650% 03/18/20240.0%
OCP CLO 2015-10 Ltd2.291% 10/26/20270.0%
Great Wolf Trust 2019-WOLF1.519% 12/15/20360.0%
Capital One Financial Corp.2.490% 01/30/20230.0%
LoanCore 2019-CRE3 Issuer Ltd1.555% 04/15/20340.0%
CHT 2017-COSMO Mortgage Trust1.115% 11/15/20360.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
OZLM Funding III Ltd3.048% 01/22/20290.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
Sophia, L.P.4.250% 09/30/20220.0%
Government National Mortgage Association2.900% 01/16/20490.0%
Compass Bank2.500% 08/27/20240.0%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Daimler Finance North America LLC3.700% 05/04/20230.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Elm CLO 2014-1 Ltd2.305% 01/17/20290.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Oaktree CLO Ltd.2.005% 10/20/20270.0%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
SLC Student Loan Trust 2008-11.913% 12/15/20320.0%
Bayer US Finance II LLC3.375% 07/15/20240.0%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
POSCO2.375% 11/12/20220.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.835% 01/17/20300.0%
UBS Commercial Mortgage Trust 2017-C61.169% 12/15/20500.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.285% 05/15/20340.0%
BX Trust 2017-APPL3.335% 07/15/20340.0%
KKR Clo 16 Ltd2.935% 01/20/20290.0%
Citizens Bank N.A.2.325% 03/29/20230.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Boston Scientific Corp.1.900% 06/01/20250.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.635% 05/15/20360.0%
Capital One Financial Corp.1.949% 03/09/20220.0%
Palisades Center Trust4.737% 04/13/20330.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.785% 06/15/20320.0%
Atrium IX1.611% 05/28/20300.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Carnival Corp.3.950% 10/15/20200.0%
Select Medical Corp.6.250% 08/15/20260.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.335% 09/15/20280.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Morgan Stanley4.100% 05/22/20230.0%
CIT Group, Inc.3.929% 06/19/20240.0%
GS Mortgage Securities Corp Trust 2019-SMP1.335% 08/15/20320.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Caesars Resort Collection, LLC2.928% 12/23/20240.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Hyundai Capital America3.450% 03/12/20210.0%
Western Gas Partners L.P.5.375% 06/01/20210.0%
Credit Index Swap5.000% 06/20/20250.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
TransAlta Corp.4.500% 11/15/20220.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Navient Corp.5.875% 10/25/20240.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
GLP Financing, LLC3.517% 04/28/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Avery Point CLO Ltd.2.115% 07/17/20260.0%
Hilton Orlando Trust 2018-ORL1.885% 12/15/20340.0%
Parsley Energy LLC5.375% 01/15/20250.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Akbank TAS5.000% 10/24/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Walgreen Co.3.100% 09/15/20220.0%
Credit Suisse Commercial Mortgage Securities Corp2.935% 01/15/20340.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
TCW CLO 2019-1 AMR Ltd1.462% 02/15/20290.0%
ING Bank NV5.800% 09/25/20230.0%
BX Trust 2019-RP1.680% 06/15/20340.0%
THL Credit Wind River 2016-1 CLO Ltd2.269% 07/15/20280.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Ford Motor Credit Co. LLC3.810% 01/09/20240.0%
GATX Corp.4.350% 02/15/20240.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.665% 12/15/20330.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Nissan Motor Acceptance Corp.0.000% 12/14/20200.0%
Exxon Mobil Corp.2.992% 03/19/20250.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
McDonald's Corp.3.300% 07/01/20250.0%
Uber Technologies3.678% 07/13/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Bain Capital Credit CLO 2017-12.385% 07/20/20300.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
CIT Group, Inc.4.125% 03/09/20210.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
COMM 2017-PANW Mortgage Trust4.343% 10/10/20290.0%
Intesa Sanpaolo SpA5.017% 06/26/20240.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Dino Grandparent Inc2.421% 02/19/20230.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
COMM Mortgage Trust3.644% 12/10/20470.0%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
COMM 2014-277P Mortgage Trust3.732% 08/10/20490.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
COMM Mortgage Trust5.915% 07/10/20460.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Sound Point Clo XV Ltd2.793% 01/23/20290.0%
Oasis Petroleum, Inc.6.875% 03/15/20220.0%
Palmer Square Loan Funding 2018-5 Ltd2.535% 01/20/20270.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Cargill Inc1.375% 07/23/20230.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.115% 12/15/20360.0%
Thacher Park CLO Ltd.2.295% 10/20/20260.0%
Apex Credit CLO 2017 Ltd2.970% 04/24/20290.0%
Daimler Finance North America LLC2.411% 11/05/20210.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
General Motors Financial Co., Inc.3.700% 05/09/20230.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.685% 06/15/20380.0%
Eldorado Resorts, Inc.4.553% 04/17/20240.0%
Energy East Corp.3.150% 12/01/20240.0%
CSMC Trust 2017-PFHP1.135% 12/15/20300.0%
RETL 2019-RVP2.285% 03/15/20360.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Bank of America Corp.2.015% 02/13/20260.0%
CVS Caremark Corp.4.100% 03/25/20250.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
MSCG Trust2.612% 06/07/20350.0%
Nissan Motor Acceptance Corp.1.701% 07/13/20200.0%
OZLM Ltd.2.305% 10/17/20290.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Northwoods Capital 20 Ltd3.221% 01/25/20300.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY2.135% 07/15/20320.0%
Leidos, Inc.3.625% 05/15/20250.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
CVS Caremark Corp.1.719% 03/09/20210.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
Bank of America Corp.3.366% 01/23/20260.0%
Oaktree CLO 2014-12.284% 05/13/20290.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Univision Communications Inc.0.000% 03/15/20240.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.540% 11/15/20490.0%
Halcyon Loan Advisors Funding Ltd.2.071% 07/25/20270.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Anglo American Capital plc5.375% 04/01/20250.0%
Mountain Hawk III CLO Ltd.2.335% 04/18/20250.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
Goldman Sachs Group, Inc.3.213% 11/29/20230.0%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.0%
Citizens Bank N.A.2.457% 05/26/20220.0%
American Airlines, Inc.1.934% 06/27/20250.0%
Apex Credit CLO 2016 Ltd2.841% 10/27/20280.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Bowman Park CLO Ltd.1.540% 11/23/20250.0%
CenterPoint Energy, Inc.3.850% 02/01/20240.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Campbell Soup Co.1.371% 03/15/20210.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Anglo American Capital plc4.875% 05/14/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY1.285% 07/15/20320.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.894% 08/15/20490.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.211% 09/15/20500.0%
Huntington Ingalls Industries, Inc.5.000% 11/15/20250.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Valero Energy Corp.3.650% 03/15/20250.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Daimler Finance North America LLC0.865% 02/12/20210.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
Halcyon Loan Advisors Funding Ltd.2.641% 07/25/20270.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
Dino Grandparent Inc2.688% 02/19/20250.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Comm 2013-GAM3.367% 02/10/20280.0%
ABB Treasury Center USA Inc0.000% 07/28/20200.0%
AbbVie, Inc.2.300% 11/21/20220.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Manufacturers & Traders Trust Co2.220% 12/01/20210.0%
Citizens Bank N.A.2.424% 02/14/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust5.839% 01/10/20450.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Federal National Mortgage Assoc.0.178% 05/01/20420.0%
Glencore Funding LLC4.625% 04/29/20240.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.185% 12/15/20340.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Statoil ASA1.750% 01/22/20260.0%
Equitable Holdings Inc3.900% 04/20/20230.0%
General Motors Co.6.125% 10/01/20250.0%
Protective Life Global Funding1.082% 06/09/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
BAT Capital Corp2.294% 08/14/20200.0%
KOC Holding AS5.250% 03/15/20230.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
Shackleton 2016-IX CLO Ltd3.035% 10/20/20280.0%
BAT Capital Corp2.572% 08/15/20220.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Constellation Brands, Inc.2.392% 11/15/20210.0%
GS Mortgage Securities Trust1.551% 06/10/20460.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
MSCG Trust5.205% 11/15/20340.0%
GS Mortgage Securities Trust1.797% 05/10/20490.0%
Digital Realty Trust L.P.4.750% 10/01/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.535% 07/15/20320.0%
DAE Funding LLC4.000% 08/01/20200.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
General Motors Co.5.400% 10/02/20230.0%
TRTX 2019-FL3 Issuer Ltd1.344% 10/15/20340.0%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.085% 04/15/20310.0%
Bombardier, Inc.8.750% 12/01/20210.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
New Orleans Hotel Trust 2019-HNLA2.223% 04/15/20320.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
DBJPM 16-C3 Mortgage Trust1.619% 08/10/20490.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.835% 09/15/20290.0%
Imperial Tobacco Finance plc3.750% 07/21/20220.0%
AbbVie, Inc.2.153% 11/19/20210.0%
Government National Mortgage Association2.900% 02/16/20490.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
Centene Corp.5.375% 06/01/20260.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Air Medical Group Holdings, Inc.4.250% 04/28/20220.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Madison Park Funding XVI Ltd3.035% 04/20/20260.0%
Citizens Financial Group, Inc.4.150% 09/28/20220.0%
DPL, Inc.7.250% 10/15/20210.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Williams Scotsman International Inc6.875% 08/15/20230.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Marriott International, Inc.0.000% 07/06/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
WFRBS Commercial Mortgage Trust4.901% 06/15/20450.0%
Mercer Field II CLO Ltd2.549% 04/15/20290.0%
Realogy Group LLC / Realogy Co-Issuer Corp5.250% 12/01/20210.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Bayer US Finance LLC3.375% 10/08/20240.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Kilroy Realty L.P.4.375% 10/01/20250.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Sound Point Clo XII Ltd2.935% 10/20/20280.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Upjohn Inc1.125% 06/22/20220.0%
Ammc Clo 19 Ltd.3.769% 10/16/20280.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CSMC Trust 2017-PFHP1.785% 12/15/20300.0%
Daimler Finance North America LLC2.563% 02/22/20220.0%
BAT International Finance plc3.950% 06/15/20250.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
Key Commercial Mortgage Securities Trust 2019-S21.719% 06/15/20520.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Nutrien Ltd3.000% 04/01/20250.0%
Export-Import Bank of Korea1.741% 06/25/20220.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Manufacturers & Traders Trust Co1.385% 12/28/20200.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.535% 09/15/20290.0%
Steel Dynamics, Inc.5.500% 10/01/20240.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.061% 01/15/20490.0%
Reynolds Group Hldgs, Inc.2.928% 02/05/20230.0%
COMM Mortgage Trust6.050% 07/10/20460.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Elm CLO 2014-1 Ltd2.885% 01/17/20290.0%
Federal National Mortgage Assoc.0.178% 10/01/20450.0%
CommScope, Inc.5.500% 03/01/20240.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Kinder Morgan, Inc.3.111% 01/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.285% 06/15/20490.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Suncor Energy, Inc.3.100% 05/15/20250.0%
BB-UBS Trust3.584% 06/05/20300.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
LCM XXII Ltd.2.295% 10/20/20280.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
BBCMS Trust 2018-BXH1.185% 10/15/20370.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Government National Mortgage Association2.900% 03/16/20550.0%
CSMC Trust3.304% 09/15/20370.0%
BBCMS Trust3.927% 09/10/20280.0%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Daimler Finance North America LLC2.133% 02/22/20210.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
DBWF 2018-GLKS Mortgage Trust1.544% 12/19/20300.0%
Federal National Mortgage Assoc.0.178% 12/01/20450.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Anthem, Inc.2.375% 01/15/20250.0%
Citigroup Commercial Mortgage Trust1.519% 04/10/20460.0%
Bank of America Corp.2.801% 04/24/20230.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
General Motors Financial Co., Inc.3.550% 07/08/20220.0%
Newell Rubbermaid, Inc.4.875% 06/01/20250.0%
Nissan Motor Acceptance Corp.1.261% 03/15/20210.0%
Colt Merger Sub Inc5.750% 07/01/20250.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Zimmer Biomet Holdings, Inc.1.802% 03/19/20210.0%
Avon International Capital PLC6.500% 08/15/20220.0%
CNH Capital LLC0.000% 07/02/20200.0%
UBS Group AG2.859% 08/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.0%
Triumph Group, Inc.5.250% 06/01/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
RETL 2019-RVP1.335% 03/15/20360.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.865% 12/15/20330.0%
Pernod Ricard S.A.4.450% 01/15/20220.0%
Ally Financial, Inc.4.125% 02/13/20220.0%
General Motors Co.1.274% 08/07/20200.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.485% 04/15/20310.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
Petroleos Mexicanos6.375% 02/04/20210.0%
Science Applications Intern2.428% 03/05/20270.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
General Motors Financial Co., Inc.0.000% 07/07/20200.0%
Jamestown CLO VII Ltd.1.821% 07/25/20270.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.295% 05/15/20340.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
BlueMountain CLO 2012-2 Ltd1.427% 11/20/20280.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
ACC Trust 2019-13.750% 05/20/20220.0%
SLIDE 2018-FUN2.035% 06/15/20310.0%
BX Trust 2018-BILT1.955% 05/15/20300.0%
Navient Corp.5.500% 01/25/20230.0%
UBS-Barclays Commercial Mortgage Trust1.255% 04/10/20460.0%
Jackson National Life Global Funding1.997% 06/27/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.535% 09/15/20290.0%
Ford Motor Credit Co. LLC3.336% 03/18/20210.0%
Syngenta Finance NV4.441% 04/24/20230.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.102% 11/15/20490.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Palmer Square Loan Funding 2018-4 Ltd1.292% 11/15/20260.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.585% 05/15/20340.0%
Federal National Mortgage Assoc.0.178% 12/01/20350.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
Federal Home Loan Mortgage Corp.4.074% 12/01/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Federal Home Loan Mortgage Corp.4.199% 09/01/20360.0%
Reynolds Group Issuer, Inc.5.125% 07/15/20230.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
Ally Financial, Inc.5.750% 11/20/20250.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
Hess Corp.3.500% 07/15/20240.0%
Wells Fargo & Co.3.750% 01/24/20240.0%
M360 2019-CRE2 LLC2.435% 09/15/20340.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
JFIN CLO 2014 Ltd2.585% 04/21/20250.0%
Ryder System, Inc.3.750% 06/09/20230.0%
Santander Holdings USA, Inc.3.500% 06/07/20240.0