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 01/27/2021

$4.21

$0.00

YTD Returns w/o sales charge as of 01/27/2021

0.44%

Overall Morningstar Ratings

Short-Term Bond
as of 12/31/2020

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 3 and 4 stars among 514 and 458 Short-Term Bond Funds for the overall rating and the 3 and 5 year periods ended 12/31/2020, 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 01/27/2021  

w/o sales charge 2.80%

30-Day Standardized Yield 2 as of 12/31/2020  

1.44%

Fund Basicsas of 12/31/2020

Total Net Assets
$56.26 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.40%
Number of Holdings
1560

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.16% 3.16% 3.40% 3.33% 3.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.57% 3.57% 2.97% 2.58% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 4.16% 4.16% 3.73% 3.09% 2.56% -

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 3.16% 3.16% 3.40% 3.33% 3.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.57% 3.57% 2.97% 2.58% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 4.16% 4.16% 3.73% 3.09% 2.56% -

Fund Expense Ratio :

0.40%

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
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 12/31/2020 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 & 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

Supported By 63 Investment Professionals with 17 Years Avg. Industry Experience

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 01/27/2021  

w/o sales charge 2.80%

30-Day Standardized Yield 2 as of 12/31/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.44% 1.44%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.16% 3.16% 3.40% 3.33% 3.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.57% 3.57% 2.97% 2.58% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 4.16% 4.16% 3.73% 3.09% 2.56% -

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 3.16% 3.16% 3.40% 3.33% 3.11% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.57% 3.57% 2.97% 2.58% 1.93% -
ICE BofA 1-3 Year U.S. Corporate Index 4.16% 4.16% 3.73% 3.09% 2.56% -

Fund Expense Ratio :

0.40%

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 - - - - 0.44%
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
Greater than 10 years

Credit Quality Distribution as of 12/31/2020

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

Portfolio Positioning as of 9/30/2020

  • We increased the Fund’s allocation to U.S. Treasuries in the first two months of the quarter as spreads on riskier assets generally narrowed and we continue to prioritize liquidity in the portfolio.
  • During the weakness in September, while the risk exposure remained generally unchanged, we increased the Fund’s market weight in short-term high yield bonds with near term calls, as we found attractive relative value in specific issues within auto and telecom sectors. Within autos, we added to U.S. auto-makers as we continue to favor U.S. consumer strength and see tailwinds from the involvement from the U.S. Federal Reserve.
  • We decreased the Fund’s allocation to CMBS over the quarter and further improved the quality of the position. As spreads continued to repair, we trimmed the portfolio’s position as lingering concerns regarding the fundamentals of lower quality retail and hotel commercial real estate remain.
  • The allocation to asset-backed securities (ABS) decreased marginally over the quarter as spreads tightened in July and August and high-quality assets reached full valuations. However, we modestly added back to the sector in September.

Portfolio Details as of 12/31/2020

Total Net Assets
$56.26 B
Number of Issues
1560
Average Coupon
2.88%
Average Life
2.37 Years
Average Maturity
2.37 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
U.S. Treasury Note/Bond 0.125% 10/31/2022 3.1%
U.S. Treasury Note/Bond 0.125% 09/30/2022 2.3%
U.S. Treasury Note/Bond 0.125% 12/15/2023 1.7%
United States Treasury Bill 0.000% 02/04/2021 1.4%
Boeing Co 0.000% 02/06/2022 0.9%
Wells Fargo & Co. 2.164% 02/11/2026 0.6%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
Citigroup, Inc. 3.106% 04/08/2026 0.5%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.4%
BX Commercial Mortgage Trust 2019-XL 1.079% 10/15/2036 0.4%
% of Total Assets 11.8%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.125% 10/31/20223.2%
U.S. Treasury Note/Bond0.125% 09/30/20222.4%
U.S. Treasury Note/Bond0.250% 11/15/20231.8%
United States Treasury Bill0.000% 02/04/20211.4%
Boeing Co0.000% 02/06/20220.9%
Wells Fargo & Co.2.164% 02/11/20260.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.5%
Citigroup, Inc.3.106% 04/08/20260.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
BX Commercial Mortgage Trust 2019-XL1.061% 10/15/20360.4%
Japan Treasury Discount Bill0.000% 02/22/20210.4%
HCA, Inc.5.250% 04/15/20250.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
Equinix, Inc.5.375% 05/15/20270.4%
Comcast Hulu Holdings LLC0.000% 03/15/20240.4%
Continental Resources, Inc.5.000% 09/15/20220.4%
BAT Capital Corp3.222% 08/15/20240.4%
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%
MPLX L.P.1.342% 09/09/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Boeing Co.4.875% 05/01/20250.3%
Nutrition & Biosciences Inc1.230% 10/01/20250.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
UBS AG7.625% 08/17/20220.3%
Citigroup, Inc.4.400% 06/10/20250.3%
Master Credit Card Trust II Series 2018-10.636% 07/21/20240.3%
Boeing Co.4.508% 05/01/20230.3%
Wells Fargo & Co.2.188% 04/30/20260.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Carnival Corp.11.500% 04/01/20230.3%
Royalty Pharma PLC1.200% 09/02/20250.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Goldman Sachs Group, Inc.3.500% 04/01/20250.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Microchip Technology, Inc.2.670% 09/01/20230.2%
Broadcom Inc3.150% 11/15/20250.2%
Reckitt Benckiser Treasury Services PLC0.857% 06/24/20220.2%
Baidu, Inc.4.375% 05/14/20240.2%
Enel Finance International N.V.2.750% 04/06/20230.2%
VMC Finance 2019-FL3 LLC1.250% 09/15/20360.2%
Bayer US Finance II LLC1.323% 12/15/20230.2%
Carrier Global Corp2.242% 02/15/20250.2%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.296% 08/18/20220.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
Goldman Sachs Group, Inc.1.041% 10/31/20220.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
BMW US Capital LLC3.900% 04/09/20250.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Panera Bread Company3.744% 07/18/20220.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Grand Avenue CRE 2019-FL11.261% 06/15/20370.2%
Baidu, Inc.3.875% 09/29/20230.2%
Tesla Motors, Inc.5.300% 08/15/20250.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Walgreen Co.3.800% 11/18/20240.2%
MPLX L.P.5.250% 01/15/20250.2%
Wells Fargo & Co.2.406% 10/30/20250.2%
Ally Financial, Inc.5.125% 09/30/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
CenturyLink, Inc.2.146% 01/28/20250.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Motel 6 Trust 2017-MTL63.391% 08/15/20340.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
LoanCore 2019-CRE3 Issuer Ltd1.191% 04/15/20340.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
Kenya Government International Bond6.875% 06/24/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Motel 6 Trust 2017-MTL62.291% 08/15/20340.2%
Scientific Games International, Inc.2.896% 08/14/20240.2%
HCA, Inc.5.250% 06/15/20260.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
Bank of America Corp.3.366% 01/23/20260.2%
Bank of America Corp.3.950% 04/21/20250.2%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.2%
Barclays Bank plc10.179% 06/12/20210.2%
ACAM 2019-FL1 ltd1.544% 11/17/20340.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Great Plains Energy, Inc.0.430% 10/16/20230.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
AbbVie, Inc.2.600% 11/21/20240.2%
Bank of America Corp.1.197% 10/24/20260.2%
LoanCore 2019-CRE2 Issuer Ltd1.274% 05/15/20360.2%
Bank of America Corp.2.456% 10/22/20250.2%
Brandywine Realty Trust0.610% 07/20/20260.2%
CNH Industrial NV4.500% 08/15/20230.2%
Bayer US Finance II LLC0.927% 06/25/20210.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.141% 06/15/20320.2%
PetSmart, Inc.4.158% 03/11/20220.2%
Mountain View CLO 2017-1 LLC1.320% 10/16/20290.2%
LYB Americas Finance Co3.445% 03/29/20220.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
DTE Energy Co.2.529% 10/01/20240.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Occidental Petroleum Corp.1.671% 08/15/20220.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Daimler Finance North America LLC1.750% 03/10/20230.2%
Nissan Master Owner Trust Receivables0.701% 02/15/20240.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.2%
Las Vegas Sands Corp.2.900% 06/25/20250.2%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
LMREC 2019-CRE3 Inc1.551% 12/22/20350.2%
UBS Group AG1.476% 05/23/20230.2%
M360 2019-CRE2 LLC1.541% 09/15/20340.2%
Reliance Industries Ltd.5.400% 02/14/20220.2%
Bank of America Corp.1.319% 06/19/20260.1%
Ammc Clo 19 Ltd.1.377% 10/16/20280.1%
Numericable Group S.A.7.375% 05/01/20260.1%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Iqvia Inc. (Quintiles IMS)0.000% 06/13/20230.1%
U.S. Concrete, Inc.0.370% 10/18/20240.1%
Bank of America Corp.4.200% 08/26/20240.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
PFS Financing Corp.2.890% 02/15/20230.1%
Apidos CLO XXII1.278% 04/20/20310.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Hewlett Packard Enterprise Co.1.024% 10/05/20210.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
General Motors Financial Co., Inc.2.750% 06/20/20250.1%
Apex Credit CLO 2016 Ltd1.517% 10/27/20280.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
FirstEnergy Corp.4.250% 03/15/20230.1%
Parker Drilling Co.0.470% 02/20/20250.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
Humana, Inc.4.500% 04/01/20250.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
GS Mortgage Securities Corp Trust 2019-70P1.141% 10/15/20360.1%
Gracie Point International Funding 2020-B1.527% 05/02/20230.1%
ASURION LLC4.539% 08/04/20220.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
Berry Global, Inc. (fka Berry Plastics Corp)2.826% 05/17/20260.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
Hyundai Capital America1.250% 09/18/20230.1%
BHP Trust 2019-BXHP1.116% 08/15/20360.1%
Wabtec Corp.4.400% 03/15/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
MPH Acquisition Holdings LLC3.750% 06/07/20230.1%
JFIN CLO 2013 Ltd1.608% 01/20/20300.1%
BlueMountain CLO 2013-1 Ltd1.448% 01/20/20290.1%
BX Commercial Mortgage Trust 2018-BIOA0.812% 03/15/20370.1%
Toyota Motor Credit Corp.1.350% 08/25/20230.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
PFS Financing Corp.1.000% 10/15/20250.1%
CNH Capital LLC4.200% 01/15/20240.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.241% 05/15/20360.1%
BB-UBS Trust2.892% 06/05/20300.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
Danske Bank A/S5.375% 01/12/20240.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
AIB Group PLC4.750% 10/12/20230.1%
Conexant Systems, Inc.1.557% 10/15/20310.1%
Orec 2018-CRE1 Ltd1.321% 06/15/20360.1%
Tenneco Inc.3.146% 06/18/20250.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Ford Motor Credit Co. LLC3.813% 10/12/20210.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Newark BSL CLO 1 Ltd1.317% 12/21/20290.1%
Sound Point Clo XV Ltd1.359% 01/23/20290.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Bank of America Corp.0.810% 10/24/20240.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
OZLM Funding III Ltd1.396% 01/22/20290.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Citigroup, Inc.0.935% 10/27/20220.1%
Calpine Corp.5.250% 06/01/20260.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.891% 09/15/20290.1%
Hasbro, Inc.3.000% 11/19/20240.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Swedbank AB1.300% 06/02/20230.1%
Owens Corning4.200% 12/01/20240.1%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.1%
Daimler Finance North America LLC1.180% 02/15/20220.1%
CIFC Funding 2020-III Ltd1.555% 10/20/20310.1%
Canadian Imperial Bank of Commerce0.950% 06/23/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Danske Bank A/S3.244% 12/20/20250.1%
Goldman Sachs Group, Inc.1.355% 04/26/20220.1%
AIB Group PLC4.263% 04/10/20250.1%
Danske Bank A/S1.171% 12/08/20230.1%
WINK HOLDCO INC4.869% 12/02/20240.1%
Weibo Corp.1.250% 11/15/20220.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Credit Suisse Mortgage Capital Certificates1.700% 04/25/20650.1%
American Airlines, Inc.3.576% 04/28/20230.1%
FirstEnergy Corp.2.050% 03/01/20250.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Matador Resources Co.5.875% 09/15/20260.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Wells Fargo & Co.2.625% 07/22/20220.1%
Bank of America Corp.0.981% 09/25/20250.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
Newell Rubbermaid, Inc.4.350% 04/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Ryder System, Inc.4.625% 06/01/20250.1%
Navient Corp.5.875% 10/25/20240.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
CF Trust 2019-BOSS3.391% 12/15/20210.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Morocco Government International Bond4.250% 12/11/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Morgan Stanley1.664% 10/24/20230.1%
D.R. Horton, Inc.2.600% 10/15/20250.1%
Sysco Corp.5.650% 04/01/20250.1%
PTL Finance Corp.3.450% 07/01/20240.1%
American Airlines, Inc.3.560% 12/14/20230.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.150% 03/25/20340.1%
EIG Investors Corp.5.668% 02/09/20230.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
BBCMS 2019-BWAY Mortgage Trust1.097% 11/15/20340.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
PFS Financing Corp.0.970% 02/15/20260.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Mylan, Inc.1.208% 05/25/20650.1%
WhiteHorse VIII Ltd1.664% 05/01/20260.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Kayne CLO 5 Ltd1.565% 07/24/20320.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.291% 05/15/20370.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Anglo American Capital plc5.375% 04/01/20250.1%
Illinois, IL4.950% 06/01/20230.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.277% 11/15/20370.1%
Cardinal Health, Inc.1.083% 06/15/20220.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Citigroup, Inc.3.142% 01/24/20230.1%
Leidos, Inc.2.950% 05/15/20230.1%
ION Media Networks4.196% 12/18/20240.1%
BBVA Bancomer SA4.375% 04/10/20240.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Danske Bank A/S1.226% 06/22/20240.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
CNH Capital LLC4.375% 04/05/20220.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Global Payments, Inc.2.650% 02/15/20250.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
General Motors Financial Co., Inc.0.000% 12/01/20200.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.691% 09/15/20280.1%
Becton, Dickinson & Co.1.348% 06/06/20220.1%
Abe Investment Holdings, Inc.2.896% 11/04/20220.1%
Vodafone Group plc1.261% 01/16/20240.1%
BankUnited, Inc.4.875% 11/17/20250.1%
Citigroup, Inc.1.678% 05/15/20240.1%
BX Trust 2017-SLCT2.191% 07/15/20340.1%
Morgan Stanley4.100% 05/22/20230.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
WEA Finance LLC3.750% 09/17/20240.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
T-Mobile USA, Inc.6.500% 01/15/20260.1%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Acadia Healthcare Company, Inc.4.126% 02/16/20230.1%
Bank of America Corp.3.093% 10/01/20250.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Stars Group Holdings BV5.524% 07/10/20250.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Reynolds American, Inc.4.450% 06/12/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Towd Point Asset Trust 2018-SL10.749% 01/25/20460.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.191% 12/15/20330.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Broadcom Inc3.625% 10/15/20240.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Goldman Sachs Group, Inc.1.006% 02/23/20230.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
BSPRT 2019-FL5 Issuer Ltd1.300% 05/15/20290.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.131% 12/15/20270.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.121% 05/15/20360.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
Morgan Stanley1.452% 01/20/20220.1%
CNH Capital LLC4.875% 04/01/20210.1%
Credit Index Swap5.000% 06/20/20250.1%
Danske Bank A/S1.621% 09/11/20260.1%
Valero Energy Corp.2.850% 04/15/20250.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
CWGS Group, LLC (aka Camping World, Inc.)3.500% 11/08/20230.1%
DISH DBS Corp.6.750% 06/01/20210.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Goldman Sachs Group, Inc.1.264% 07/24/20230.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.091% 07/15/20350.1%
Ford Motor Credit Co. LLC5.125% 06/16/20250.1%
AerCap Ireland Capital Ltd.3.950% 02/01/20220.1%
Jackson Mill CLO Ltd.1.067% 04/15/20270.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Hbos Capital Funding NO 1 LP6.850% 06/23/21990.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
SM Energy Co.6.125% 11/15/20220.1%
BDS 2019-FL3 LTD1.544% 12/15/20350.1%
Standard Chartered plc4.247% 01/20/20230.1%
BAT International Finance plc1.668% 03/25/20260.1%
Cigna Corp1.165% 07/15/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Valero Energy Corp.2.700% 04/15/20230.1%
Enel Finance International N.V.4.625% 09/14/20250.1%
Dominion Resources, Inc.0.750% 12/01/20200.1%
Eldorado Resorts, Inc.6.250% 07/01/20250.1%
Ford Motor Co3.335% 12/31/20220.1%
Hewlett Packard Enterprise Co.0.998% 03/12/20210.1%
SLIDE 2018-FUN1.041% 06/15/20310.1%
Grand Avenue CRE 2019-FL11.641% 06/15/20370.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Tengizchevroil Finance Co. International Ltd.2.625% 08/15/20250.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Sound Point CLO XI Ltd.1.318% 07/20/20280.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Gilead Sciences, Inc.0.750% 09/29/20230.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Ford Motor Credit Co. LLC1.296% 08/03/20220.1%
Palmer Square Loan Funding 2018-1 Ltd0.837% 04/15/20260.1%
Cigna Corp4.125% 11/15/20250.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
UBS Group AG1.008% 07/30/20240.1%
Ford Motor Credit Co. LLC3.370% 11/17/20230.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Nielsen Finance LLC / Nielsen Finance Co.5.000% 04/15/20220.1%
HCA, Inc.5.000% 03/15/20240.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Mountain View Clo XIV Ltd1.727% 04/15/20290.1%
United Air Lines, Inc. (fka Continental Airlines,1.896% 04/01/20240.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
T-Mobile USA, Inc.1.500% 02/15/20260.1%
Anchorage Capital CLO 4-R Ltd1.272% 01/28/20310.1%
Cigna Corp0.949% 09/17/20210.1%
BXP Trust 2017-CQHP0.991% 11/15/20340.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
New Orleans Hotel Trust 2019-HNLA1.130% 04/15/20320.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
BB-UBS Trust3.430% 11/05/20360.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
GS Mortgage Securities Trust5.555% 08/10/20440.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Wells Fargo & Co.1.491% 10/31/20230.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
HPS Loan Management 10-2016 Ltd1.968% 01/20/20280.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
PetSmart, Inc.8.875% 06/01/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
BWay Holding Company5.187% 04/03/20240.1%
Valero Energy Corp.1.200% 03/15/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
DBGS 2018-5BP Mortgage Trust0.786% 06/15/20330.1%
Exantas Capital Corp 2019-RSO7 Ltd1.650% 04/15/20360.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Discover Financial Services5.200% 04/27/20220.1%
Mariner CLO 8 Ltd1.488% 04/20/20330.1%
Wells Fargo & Co.1.374% 01/24/20230.1%
JFIN CLO 2013 Ltd2.418% 01/20/20300.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
OCP CLO 2016-12 Ltd1.338% 10/18/20280.1%
Zions Bancorp NA3.350% 03/04/20220.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Citigroup, Inc.1.205% 04/25/20220.1%
GPMT 2019-FL2 Ltd1.447% 02/22/20360.1%
Lennar Corp.4.500% 04/30/20240.1%
AbbVie, Inc.3.600% 05/14/20250.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
GREYWOLF CLO VII Ltd1.398% 10/20/20310.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
Nigeria Government International Bond6.750% 01/28/20210.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
Western Gas Partners L.P.2.074% 01/13/20230.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Diamondback Energy, Inc.4.750% 05/31/20250.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.1%
Mountain View CLO 2017-1 LLC1.980% 10/16/20290.1%
Citigroup, Inc.5.500% 09/13/20250.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Nissan Motor Acceptance Corp.0.916% 07/13/20220.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Palmer Square Loan Funding 2018-5 Ltd1.068% 01/20/20270.1%
PFP 2019-6 Ltd1.194% 04/14/20370.1%
Valeant Pharmaceuticals International, Inc.5.500% 11/01/20250.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
Oasis Petroleum, Inc.0.000% -0.1%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Dell Technologies Inc Class V2.055% 12/20/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY1.241% 07/15/20320.1%
PFP 2019-6 Ltd1.844% 04/14/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.291% 06/15/20280.1%
ASB Bank Ltd3.750% 06/14/20230.1%
BAMLL Trust4.420% 07/11/20330.1%
Anglo American Capital plc4.875% 05/14/20250.1%
Microchip Technology, Inc.3.922% 06/01/20210.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
PFP 2019-6 Ltd1.594% 04/14/20370.1%
Jamestown CLO VII Ltd.1.515% 07/25/20270.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
Parsley Energy LLC5.250% 08/15/20250.1%
Romania4.875% 01/22/20240.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
US Foods, Inc.1.896% 06/15/20230.1%
Danske Bank A/S3.001% 09/20/20220.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
Jefferies Group LLC5.125% 01/20/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Greywolf CLO IV Ltd2.168% 04/17/20300.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Hawaii Hotel Trust 2019-MAUI1.591% 05/15/20380.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Blue Cube Spinco, Inc.10.000% 10/15/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Citigroup, Inc.4.050% 07/30/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
OZLM Ltd.1.388% 10/17/20290.1%
Barclays Bank plc1.700% 05/12/20220.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
BBCMS 2018-TALL Mortgage Trust2.578% 03/15/20370.1%
Credit Suisse Commercial Mortgage Securities Corp2.041% 01/15/20340.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
ENI SpA4.000% 09/12/20230.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Morgan Stanley5.000% 11/24/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Navient Corp.6.125% 03/25/20240.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
Weibo Corp.3.500% 07/05/20240.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
AMMC CLO 16 Ltd1.489% 04/14/20290.1%
Northwoods Capital 20 Ltd2.215% 01/25/20300.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
Jagged Peak Energy LLC5.875% 05/01/20260.1%
Springleaf Finance Corp.7.750% 10/01/20210.1%
Bank of America Corp.4.000% 01/22/20250.1%
Swedbank AB2.800% 03/14/20220.1%
Vulcan Materials Co.0.896% 03/01/20210.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
GS Mortgage Securities Trust3.050% 05/10/20490.1%
MidOcean Credit CLO VI2.118% 01/20/20290.1%
Dell Technologies Inc Class V3.276% 09/12/20250.1%
CSN Resources SA7.625% 02/13/20230.1%
Anchorage Capital CLO 3-R Ltd1.272% 01/28/20310.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
BBCMS 2018-TALL Mortgage Trust0.863% 03/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.088% 07/05/20330.1%
FNB Corp.2.200% 02/24/20230.1%
BX Trust 2018-BILT0.941% 05/15/20300.1%
BMW Finance NV1.047% 08/12/20220.1%
WPX Energy, Inc.5.750% 06/01/20260.1%
Protective Life Global Funding1.170% 07/15/20250.1%
XPO Logistics, Inc.6.500% 06/15/20220.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Daimler Finance North America LLC2.700% 06/14/20240.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Salem Fields CLO Ltd 2016-21.915% 10/25/20280.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Metropolitan Life Global Funding I0.900% 06/08/20230.1%
GS Mortgage Securities Corp Trust 2019-70P1.461% 10/15/20360.1%
Assurant, Inc.4.200% 09/27/20230.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.1%
Bain Capital Credit CLO 2017-21.465% 07/25/20300.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Ammc Clo 19 Ltd.2.037% 10/16/20280.1%
Ryder System, Inc.3.350% 09/01/20250.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.371% 12/15/20330.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Universal Health Services1.528% 10/23/20230.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Great Wolf Trust 2019-WOLF1.774% 12/15/20360.1%
General Motors Financial Co., Inc.3.700% 05/09/20230.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
BAT Capital Corp2.789% 09/06/20240.1%
UBS AG London1.750% 04/21/20220.1%
Commonwealth Bank of Australia4.500% 12/09/20250.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.641% 12/15/20360.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
KKR CLO 30 Ltd1.736% 10/17/20310.1%
Daimler Finance North America LLC0.799% 05/04/20210.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
AREIT 2018-CRE2 Trust1.124% 11/14/20350.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
HCA, Inc.8.360% 04/15/20240.1%
Morgan Stanley2.720% 07/22/20250.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.194% 09/15/20360.1%
Discover Bank3.350% 02/06/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
HD Supply Inc.3.750% 08/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.441% 06/15/20320.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
Ally Financial, Inc.5.750% 11/20/20250.1%
Parsley Energy LLC5.375% 01/15/20250.1%
Republic of Indonesia4.450% 02/11/20240.1%
PetSmart, Inc.7.125% 03/15/20230.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
Kemper Corp.4.350% 02/15/20250.0%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Motel 6 Trust 2017-MTL61.541% 08/15/20340.0%
Reynolds Group Hldgs, Inc.2.896% 02/05/20230.0%
Exelon Generation Co. LLC3.250% 06/01/20250.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
BlueMountain CLO 2013-1 Ltd1.968% 01/20/20290.0%
CIT Group, Inc.5.000% 08/01/20230.0%
AmWINS Group, Inc.3.750% 01/25/20240.0%
LSTAR Commercial Mortgage2.776% 03/10/20500.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Palmer Square Loan Funding 2018-1 Ltd1.287% 04/15/20260.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Navient Corp.5.500% 01/25/20230.0%
Wells Fargo & Co.3.000% 02/19/20250.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Oaktree CLO Ltd.1.085% 10/20/20270.0%
OCP CLO 2016-12 Ltd1.818% 10/18/20280.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.571% 06/15/20350.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
Marvell Technology Group3.708% 06/04/20210.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Air Lease Corp.4.250% 02/01/20240.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
BlueMountain CLO 2016-2 Ltd1.534% 08/20/20320.0%
Dryden XXV Senior Loan Fund1.587% 10/15/20270.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.0%
Eskom Holdings SOC Ltd.5.750% 01/26/20210.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Oaktree CLO 2014-11.511% 05/13/20290.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Boeing Co.2.300% 08/01/20210.0%
Korea National Oil Corp.2.875% 03/27/20220.0%
Royal Caribbean Cruises Ltd.11.500% 06/01/20250.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
OCP CLO 2015-9 Ltd1.587% 07/15/20270.0%
Bayer US Finance LLC3.375% 10/08/20240.0%
IntercontinentalExchange Group, Inc.0.700% 06/15/20230.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Aircastle Ltd.5.000% 04/01/20230.0%
BBCMS 2019-BWAY Mortgage Trust1.451% 11/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Delos Finance Sarl4.081% 10/06/20230.0%
AbbVie, Inc.3.800% 03/15/20250.0%
BanColombia SA3.000% 01/29/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Barclays Dryrock Issuance Trust0.471% 07/15/20240.0%
DBGS 2018-BIOD Mortgage Trust0.944% 05/15/20350.0%
Standard Chartered plc1.319% 10/14/20230.0%
ACAM 2019-FL1 ltd1.894% 11/17/20340.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Benefit Street Partners CLO IV Ltd1.968% 01/20/20290.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.341% 04/15/20310.0%
Bain Capital Credit CLO 2017-11.468% 07/20/20300.0%
Jamestown CLO IX Ltd2.068% 10/20/20280.0%
Ryder System, Inc.3.650% 03/18/20240.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Wabtec Corp.4.375% 08/15/20230.0%
Compass Bank2.500% 08/27/20240.0%
Capital One Financial Corp.0.988% 01/30/20230.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Northwoods Capital 20 Ltd1.535% 01/25/20300.0%
CHT 2017-COSMO Mortgage Trust1.071% 11/15/20360.0%
LoanCore 2019-CRE3 Issuer Ltd1.511% 04/15/20340.0%
OZLM Funding III Ltd2.166% 01/22/20290.0%
Southern Star Central Corp.5.125% 07/15/20220.0%
Broadcom Inc4.700% 04/15/20250.0%
Uber Technologies3.646% 07/13/20230.0%
JBS USA LLC/JBS USA Finance, Inc.5.750% 06/15/20250.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Elm CLO 2014-1 Ltd1.388% 01/17/20290.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Daimler Finance North America LLC3.700% 05/04/20230.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.918% 01/17/20300.0%
CIT Group, Inc.3.929% 06/19/20240.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
Occidental Petroleum Corp.3.125% 02/15/20220.0%
KKR Clo 16 Ltd2.018% 01/20/20290.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Dell International LLC1.914% 03/13/20240.0%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.0%
POSCO2.375% 11/12/20220.0%
William Carter Co.5.500% 05/15/20250.0%
Citizens Bank N.A.1.256% 03/29/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.241% 05/15/20340.0%
Caesars Resort Collection, LLC2.896% 12/23/20240.0%
Select Medical Corp.6.250% 08/15/20260.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
BAT International Finance plc3.950% 06/15/20250.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
SLC Student Loan Trust 2008-11.850% 12/15/20320.0%
Chesapeake Funding II LLC2.120% 11/15/20290.0%
BBCMS Trust2.466% 03/10/20360.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.141% 03/15/20360.0%
Capital One Financial Corp.1.192% 03/09/20220.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.591% 05/15/20360.0%
Atrium IX1.464% 05/28/20300.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.741% 06/15/20320.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.291% 09/15/20280.0%
Goldman Sachs Group, Inc.3.500% 01/23/20250.0%
UBS Commercial Mortgage Trust 2017-C61.164% 12/15/20500.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
Bombardier, Inc.8.750% 12/01/20210.0%
Broadcom Inc2.916% 11/04/20240.0%
GS Mortgage Securities Corp Trust 2019-SMP1.291% 08/15/20320.0%
Meituan2.125% 10/28/20250.0%
Drive Auto Receivables Trust3.720% 09/16/20240.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Western Gas Partners L.P.5.375% 06/01/20210.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Ford Motor Credit Co. LLC3.470% 04/05/20210.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
General Motors Co.5.400% 10/02/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
TransAlta Corp.4.500% 11/15/20220.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Credit Suisse Commercial Mortgage Securities Corp2.891% 01/15/20340.0%
Ford Motor Credit Co. LLC3.810% 01/09/20240.0%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.0%
Hyundai Capital America3.450% 03/12/20210.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.0%
BX Trust 2019-RP1.636% 06/15/20340.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.621% 12/15/20330.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
MEDNAX, Inc.5.250% 12/01/20230.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Ancestry.com Inc.5.189% 08/27/20260.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Akbank TAS5.000% 10/24/20220.0%
Parallel 2015-1 Ltd1.068% 07/20/20270.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Intesa Sanpaolo SpA5.017% 06/26/20240.0%
Jamestown CLO IX Ltd1.388% 10/20/20280.0%
Walgreen Co.3.100% 09/15/20220.0%
ING Bank NV5.800% 09/25/20230.0%
Government National Mortgage Association2.800% 04/16/20500.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Dryden 55 CLO Ltd1.257% 04/15/20310.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
Nissan Motor Acceptance Corp.0.000% 12/14/20200.0%
Lennar Corp.4.750% 05/30/20250.0%
DISH DBS Corp.5.875% 07/15/20220.0%
Citigroup, Inc.3.700% 01/12/20260.0%
Evergy Inc2.450% 09/15/20240.0%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.0%
GATX Corp.4.350% 02/15/20240.0%
ESH Hospitality, Inc.5.250% 05/01/20250.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Nordea Bank Abp4.250% 09/21/20220.0%
American Woodmark Corp.4.875% 03/15/20260.0%
CIT Group, Inc.4.125% 03/09/20210.0%
M360 2018-CRE1 LLC4.395% 07/24/20280.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
CSN Resources SA7.625% 02/13/20230.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
Bank of America Corp.2.015% 02/13/20260.0%
COMM Mortgage Trust3.644% 12/10/20470.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
Apex Credit CLO 2017 Ltd2.165% 04/24/20290.0%
Sound Point Clo XV Ltd1.959% 01/23/20290.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.071% 12/15/20360.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Equinix, Inc.1.000% 09/15/20250.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
CSMC Trust 2017-PFHP1.091% 12/15/20300.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.641% 06/15/20380.0%
Palmer Square Loan Funding 2018-5 Ltd1.618% 01/20/20270.0%
RETL 2019-RVP2.241% 03/15/20360.0%
Daimler Finance North America LLC0.919% 11/05/20210.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Energy East Corp.3.150% 12/01/20240.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
PFP 2019-5 Ltd1.114% 04/14/20360.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Tencent Holdings Ltd.1.810% 01/26/20260.0%
FirstEnergy Corp.1.600% 01/15/20260.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Asurion, LLC (fka Asurion Corporation)3.146% 11/03/20230.0%
DLL 2018-1 LLC3.100% 04/18/20220.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Oaktree CLO 2014-12.071% 05/13/20290.0%
Summit Materials LLC5.125% 06/01/20250.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Pacific Life Global Funding II1.200% 06/24/20250.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Catholic Health Initiatives1.547% 10/01/20250.0%
American Airlines, Inc.1.893% 06/27/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.491% 07/15/20320.0%
Goldman Sachs Group, Inc.1.856% 11/29/20230.0%
Apex Credit CLO 2016 Ltd2.067% 10/27/20280.0%
Cigna Corp3.250% 04/15/20250.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Macquarie Bank Ltd.4.875% 06/10/20250.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Citizens Bank N.A.1.044% 05/26/20220.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Exantas Capital Corp 2019-RSO7 Ltd1.150% 04/15/20360.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
MSCG Trust2.612% 06/07/20350.0%
CenterPoint Energy, Inc.3.850% 02/01/20240.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
WFRBS Commercial Mortgage Trust4.900% 06/15/20450.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
Marble Point CLO XV Ltd1.629% 07/23/20320.0%
Campbell Soup Co.0.943% 03/15/20210.0%
Cenovus Energy, Inc.5.375% 07/15/20250.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
General Motors Co.6.125% 10/01/20250.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Dryden 49 Senior Loan Fund1.428% 07/18/20300.0%
Hutchison Whampoa Ltd.3.625% 10/31/20240.0%
Halcyon Loan Advisors Funding Ltd.1.865% 07/25/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.528% 11/15/20490.0%
Ford Motor Co8.500% 04/21/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.885% 08/15/20490.0%
JPMorgan Chase & Co.2.005% 03/13/20260.0%
Continental Resources, Inc.4.500% 04/15/20230.0%
Daimler Finance North America LLC0.687% 02/12/20210.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Valero Energy Corp.3.650% 03/15/20250.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
GS Mortgage Securities Trust5.839% 01/10/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY1.741% 07/15/20320.0%
Dino Grandparent Inc2.688% 02/19/20250.0%
Ingles Markets, Inc.5.750% 06/15/20230.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.141% 12/15/20340.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Citizens Bank N.A.0.985% 02/14/20220.0%
Manufacturers & Traders Trust Co0.886% 12/01/20210.0%
Petroleos Mexicanos6.375% 02/04/20210.0%
Protective Life Global Funding1.082% 06/09/20230.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Avery Point CLO Ltd.1.198% 07/17/20260.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.203% 09/15/20500.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Equitable Holdings Inc3.900% 04/20/20230.0%
KOC Holding AS5.250% 03/15/20230.0%
Popular, Inc.6.125% 09/14/20230.0%
Comm 2013-GAM3.367% 02/10/20280.0%
BAT Capital Corp1.160% 08/15/20220.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Suntory Holdings Ltd2.250% 10/16/20240.0%
Wells Fargo & Co.3.550% 09/29/20250.0%
M/I Homes, Inc.5.625% 08/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Digital Realty Trust L.P.4.750% 10/01/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.791% 09/15/20290.0%
TRTX 2019-FL3 Issuer Ltd1.294% 10/15/20340.0%
IHS Markit Ltd4.750% 02/15/20250.0%
Anglo American Capital plc4.125% 04/15/20210.0%
eBay, Inc.1.900% 03/11/20250.0%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.0%
Hewlett Packard Enterprise Co.4.450% 10/02/20230.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
GS Mortgage Securities Corp. II3.573% 12/10/20300.0%
OZLM XVII Ltd1.468% 07/20/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.041% 04/15/20310.0%
TopBuild Corp.5.625% 05/01/20260.0%
Centene Corp.5.375% 06/01/20260.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Suncor Energy, Inc.9.250% 10/15/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
BBCMS Mortgage Trust 2020-C72.044% 04/15/20530.0%
Acrisure LLC / Acrisure Finance Inc8.125% 02/15/20240.0%
Palisades Center Trust3.998% 04/13/20330.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Great Wolf Trust 2019-WOLF1.175% 12/15/20360.0%
AbbVie, Inc.0.691% 11/19/20210.0%
Madison Park Funding XVI Ltd2.118% 04/20/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.171% 12/15/20330.0%
Elm CLO 2014-1 Ltd1.968% 01/17/20290.0%
Imperial Tobacco Finance plc3.750% 07/21/20220.0%
Itron, Inc.5.000% 01/15/20260.0%
Kilroy Realty L.P.4.375% 10/01/20250.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
DBJPM 16-C3 Mortgage Trust1.612% 08/10/20490.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
GS Mortgage Securities Trust1.793% 05/10/20490.0%
Shackleton 2016-IX CLO Ltd2.118% 10/20/20280.0%
Mercer Field II CLO Ltd1.567% 04/15/20290.0%
HPS Loan Management 10-2016 Ltd1.358% 01/20/20280.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
BlueMountain CLO 2015-2 Ltd1.148% 07/18/20270.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Equitable Financial Life Global Funding1.400% 07/07/20250.0%
Federal National Mortgage Assoc.2.941% 05/01/20420.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Neuberger Berman CLO XIX Ltd1.037% 07/15/20270.0%
Daimler Finance North America LLC1.136% 02/22/20220.0%
Ammc Clo 19 Ltd.2.787% 10/16/20280.0%
Valeant Pharmaceuticals International, Inc.5.500% 03/01/20230.0%
Mattel, Inc.3.150% 03/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.491% 09/15/20290.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
Republic of Indonesia3.750% 04/25/20220.0%
Nutrien Ltd3.000% 04/01/20250.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Danske Bank A/S5.000% 01/12/20230.0%
American Electric Power Co., Inc.0.750% 11/01/20230.0%
Export-Import Bank of Korea0.822% 06/25/20220.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Great Wolf Trust 2019-WOLF2.873% 12/15/20360.0%
AbbVie, Inc.2.300% 11/21/20220.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Manufacturers & Traders Trust Co1.358% 12/28/20200.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Halcyon Loan Advisors Funding Ltd.1.295% 07/25/20270.0%
GS Mortgage Securities Trust1.545% 06/10/20460.0%
Senegal Goverment International Bond8.750% 05/13/20210.0%
BX Commercial Mortgage Trust 2019-XL1.221% 10/15/20360.0%
CommScope, Inc.5.500% 03/01/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Chesapeake Funding II LLC1.910% 08/15/20290.0%
Suncor Energy, Inc.3.100% 05/15/20250.0%
BBCMS Trust 2018-BXH1.141% 10/15/20370.0%
Key Commercial Mortgage Securities Trust 2019-S21.715% 06/15/20520.0%
Kinder Morgan, Inc.1.555% 01/15/20230.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Newell Rubbermaid, Inc.4.875% 06/01/20250.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
LCM XXII Ltd.1.378% 10/20/20280.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
VeriSign, Inc.5.250% 04/01/20250.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.060% 01/15/20490.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Daimler Finance North America LLC0.706% 02/22/20210.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Sound Point Clo XII Ltd2.018% 10/20/20280.0%
MEG Energy Corp.7.000% 03/31/20240.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
Nissan Motor Acceptance Corp.0.833% 03/15/20210.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.269% 06/15/20490.0%
BMC East LLC5.500% 10/01/20240.0%
Zimmer Biomet Holdings, Inc.0.977% 03/19/20210.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
CIT Group, Inc.5.000% 08/15/20220.0%
CSMC Trust3.304% 09/15/20370.0%
UBS Group AG2.859% 08/15/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Wabtec Corp.3.200% 06/15/20250.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
WFRBS Commercial Mortgage Trust3.995% 05/15/20470.0%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Ally Financial, Inc.4.125% 02/13/20220.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.491% 09/15/20290.0%
Thacher Park CLO Ltd.1.378% 10/20/20260.0%
Great Wolf Trust 2019-WOLF2.074% 12/15/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.441% 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%
BlueMountain CLO 2012-2 Ltd1.274% 11/20/20280.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Seven Generations Energy Ltd.5.375% 09/30/20250.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Navistar International Corp.6.625% 11/01/20250.0%
COMM Mortgage Trust5.985% 07/10/20460.0%
Ford Motor Credit Co. LLC3.336% 03/18/20210.0%
Jackson National Life Global Funding1.036% 06/27/20220.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Hess Corp.3.500% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.541% 05/15/20340.0%
M360 2019-CRE2 LLC2.391% 09/15/20340.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Santander Holdings USA, Inc.3.500% 06/07/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
JFIN CLO 2014 Ltd1.668% 04/21/20250.0%
Ryder System, Inc.3.750% 06/09/20230.0%
SOUND POINT CLO III-R LTD1.725% 04/15/20290.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.741% 03/15/20340.0%
MARB BondCo PLC6.875% 01/19/20250.0%
BWAY 2015-1740 Mortgage Trust2.917% 01/10/20350.0%
Mountain Hawk III CLO Ltd.1.418% 04/18/20250.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
American Transmission Systems, Inc.5.250% 01/15/20220.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
Wells Fargo & Co.3.750% 01/24/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.097% 11/15/20490.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Bank of America Corp.1.451% 10/21/20220.0%
Century Communities, Inc.5.875% 07/15/20250.0%
BBCMS 2019-BWAY Mortgage Trust1.751% 11/15/20340.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Citigroup Commercial Mortgage Trust1.514% 04/10/20460.0%
Federal National Mortgage Assoc.2.666% 12/01/20450.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
GS Mortgage Securities Corp. II2.954% 11/05/20340.0%
eBay, Inc.1.138% 01/30/20230.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
M&T Bank Corp.0.925% 07/26/20230.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Mosaic Co.3.750% 11/15/20210.0%
Targa Resources Partners L.P.4.250% 11/15/20230.0%
DBUBS Mortgage Trust5.268% 05/10/20440.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Ford Motor Credit Co. LLC4.250% 09/20/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
OSI Restaurant Partners3.888% 11/30/20220.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Federal Home Loan Mortgage Corp.2.623% 12/01/20360.0%
Federal National Mortgage Assoc.2.752% 12/01/20350.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
PTL Finance Corp.3.900% 02/01/20240.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Benefit Street Partners CLO IV Ltd1.468% 01/20/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.788% 07/05/20330.0%
TC PipeLines LP4.650% 06/15/20210.0%
Univision Communications Inc.3.750% 03/15/20240.0%
Federal National Mortgage Assoc.2.794% 10/01/20450.0%
Hyundai Capital America3.000% 06/20/20220.0%
Federal Home Loan Mortgage Corp.3.113% 09/01/20360.0%
Wynn Las Vegas LLC5.500% 03/01/20250.0%
Hudsons Bay Simon JV Trust1.474% 08/05/20340.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 01/10/20370.0%
Wells Fargo & Co.1.183% 02/11/20220.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
CCO Holdings LLC / CCO Holdings Capital Corp.5.500% 05/01/20260.0%
Marathon Petroleum Corp.5.125% 04/01/20240.0%
Palmer Square Loan Funding 2018-4 Ltd1.121% 11/15/20260.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
Univision Communications Inc.4.750% 03/15/20260.0%
COMM Mortgage Trust3.977% 05/10/20470.0%
CFCRE Commercial Mortgage Trust5.931% 12/15/20470.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
UBS-Barclays Commercial Mortgage Trust4.973% 05/10/20630.0%
Discover Bank2.450% 09/12/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.791% 06/15/20350.0%
CFCRE Commercial Mortgage Trust 2016-C61.265% 11/10/20490.0%
BB-UBS Trust3.584% 06/05/20300.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Albemarle Corp.1.330% 11/15/20220.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
Statoil ASA7.875% 12/09/20220.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
UBS-Barclays Commercial Mortgage Trust1.250% 04/10/20460.0%
Volkswagen Group of America Finance LLC1.197% 11/12/20210.0%
SunPower Corp.0.875% 06/01/20210.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.700% 11/15/20350.0%
Federal National Mortgage Assoc.2.459% 11/01/20400.0%
Federal National Mortgage Assoc.3.257% 01/01/20410.0%
Government National Mortgage Association2.900% 08/16/20550.0%
SLIDE 2018-FUN1.391% 06/15/20310.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
WPX Energy, Inc.5.250% 10/15/20270.0%
Palisades Center Trust4.737% 04/13/20330.0%
American Express Co.0.901% 02/27/20230.0%
NextEra Energy Capital Holdings, Inc.0.970% 02/25/20220.0%
Credit Suisse Commercial Mortgage Securities Corp1.391% 01/15/20340.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.732% 05/15/20490.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
BHP Trust 2019-BXHP1.464% 08/15/20360.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga3.575% 02/15/20360.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
KVK CLO 2016-1 Ltd2.487% 01/15/20290.0%
Mosaic Co.3.250% 11/15/20220.0%
Allstate Corp.0.936% 03/29/20230.0%
MPLX L.P.4.000% 02/15/20250.0%
Master Credit Card Trust3.570% 07/21/20220.0%
T-Mobile USA, Inc.6.000% 04/15/20240.0%
Federal National Mortgage Assoc.2.610% 08/01/20340.0%
Federal National Mortgage Assoc.3.695% 01/01/20420.0%
Madison Park Funding XI Ltd1.369% 07/23/20290.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Baidu, Inc.3.075% 04/07/20250.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.491% 09/15/20290.0%
Virgin Media Secured Finance plc5.500% 08/15/20260.0%
Jamestown CLO VII Ltd.1.045% 07/25/20270.0%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Simmons Foods, Inc.7.750% 01/15/20240.0%
LCCM Mortgage Trust3.388% 05/15/20310.0%
BWAY Mortgage Trust2.809% 03/10/20330.0%
Federal National Mortgage Assoc.2.704% 12/01/20450.0%
Flowserve Corp.4.000% 11/15/20230.0%
Daimler Finance North America LLC1.089% 05/04/20230.0%
Stericycle Inc0.000% 11/17/20220.0%
CD 2016-CD1 Mortgage Trust1.523% 08/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.851% 05/15/20340.0%
Mosaic Co.4.250% 11/15/20230.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Ryder System, Inc.2.500% 09/01/20240.0%
MGM Resorts International6.000% 03/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.810% 05/05/20320.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Morgan Stanley Capital I Trust4.661% 06/15/20440.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Delphi Corp.4.150% 03/15/20240.0%
MGM Resorts International6.750% 05/01/20250.0%
Lennar Corp.4.875% 12/15/20230.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Petrobras Global Finance BV5.375% 01/27/20210.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Santander Drive Auto Receivables Trust 2017-13.170% 04/17/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Ford Motor Credit Co. LLC3.096% 05/04/20230.0%
SVB Financial Group3.500% 01/29/20250.0%
Citigroup, Inc.1.214% 07/24/20230.0%
Brixmor Operating Partnership L.P.3.850% 02/01/20250.0%
SLIDE 2018-FUN1.691% 06/15/20310.0%
MARB BondCo PLC7.000% 03/15/20240.0%
DBWF 2018-AMXP Mortgage Trust3.917% 05/05/20350.0%
Forterra, Inc.4.000% 10/25/20230.0%
Cardinal Health, Inc.3.200% 06/15/20220.0%
People's United Bank4.000% 07/15/20240.0%
COMM Mortgage Trust3.546% 06/10/20470.0%
Federal Home Loan Mortgage Corp.3.412% 06/01/20420.0%
Federal National Mortgage Assoc.2.407% 10/01/20350.0%
Forestar Group, Inc.8.000% 04/15/20240.0%
Citigroup Commercial Mortgage Trust1.335% 05/10/20470.0%
Level 3 Financing, Inc.5.375% 01/15/20240.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
GS Mortgage Securities Trust3.777% 06/10/20460.0%
Wynn Las Vegas LLC4.250% 05/30/20230.0%
Federal Home Loan Mortgage Corp.0.302% 11/25/20260.0%
Science Applications Intern2.396% 03/05/20270.0%
GS Mortgage Securities Trust2.059% 04/10/20310.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Federal National Mortgage Assoc.2.943% 06/01/20420.0%
Morgan Stanley Capital I Trust 2016-UB111.096% 08/15/20490.0%
Wyndham Worldwide Corp.6.600% 10/01/20250.0%
Weyerhaeuser Co.8.500% 01/15/20250.0%
Palisades Center Trust2.713% 04/13/20330.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
WFRBS Commercial Mortgage Trust1.325% 05/15/20450.0%
Banc of America Commercial Mortgage Trust 2016-UBS2.104% 07/15/20490.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
ONEOK Partners L.P.5.000% 09/15/20230.0%
Federal Home Loan Mortgage Corp.3.043% 04/01/20370.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Columbia Cent CLO 27 Ltd1.815% 10/25/20280.0%
COMM Mortgage Trust1.840% 10/15/20450.0%
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 XXVII1.428% 07/17/20300.0%
CFCRE Commercial Mortgage Trust 2016-C70.864% 12/10/20540.0%
BBCMS Trust3.821% 09/05/20320.0%
Trane Technologies Luxembourg Finance SA3.550% 11/01/20240.0%
ACC Trust 2019-13.750% 05/20/20220.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
Citigroup Commercial Mortgage Trust1.489% 02/10/20480.0%
COMM Mortgage Trust1.025% 09/10/20470.0%
Recette Clo Ltd1.138% 10/20/20270.0%
BB-UBS Trust3.584% 06/05/20300.0%
AES Corp.5.500% 04/15/20250.0%
Federal National Mortgage Assoc.3.012% 08/01/20370.0%
PTL Finance Corp.3.375% 02/01/20220.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
General Motors Financial Co., Inc.3.450% 01/14/20220.0%
Pernod Ricard S.A.4.250% 07/15/20220.0%
Nissan Motor Acceptance Corp.0.000% 01/29/20210.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC361.410% 02/10/20490.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
COMM Mortgage Trust5.850% 07/10/20460.0%
Discover Card Execution Note Trust0.471% 08/15/20250.0%
Federal National Mortgage Assoc.3.312% 11/01/20380.0%
Morgan Stanley Capital I Trust 2016-UB111.686% 08/15/20490.0%
COMM Mortgage Trust3.101% 03/10/20460.0%
Federal National Mortgage Assoc.2.869% 03/01/20420.0%
General Motors Financial Co., Inc.1.294% 01/05/20230.0%
Barclays Bank plc0.726% 01/11/20210.0%
UBS-BAMLL Trust4.379% 06/10/20300.0%
UBS-Barclays Commercial Mortgage Trust1.075% 03/10/20460.0%
Comm Mortgage Trust3.528% 12/10/20470.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
DTE Energy Co.3.500% 06/01/20240.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Branch Banking & Trust Co.0.841% 08/02/20220.0%
JPMBB Commercial Mortgage Securities Trust1.107% 01/15/20480.0%
Acadia Healthcare Co., Inc.6.500% 03/01/20240.0%
Altice Financing S.A.7.500% 05/15/20260.0%
Otis Worldwide Corp0.684% 04/05/20230.0%
CFCRE Commercial Mortgage Trust 2016-C41.846% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC350.958% 11/10/20480.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
Federal National Mortgage Assoc.2.770% 12/01/20400.0%
Federal National Mortgage Assoc.2.989% 04/01/20380.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Capital One NA/Mclean VA1.364% 01/30/20230.0%
IHS Markit Ltd4.000% 03/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities0.994% 11/15/20470.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
CNA Financial Corp.7.250% 11/15/20230.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
Stericycle Inc3.528% 11/17/20220.0%
Cent CLO Ltd.1.543% 10/29/20250.0%
Illinois, IL6.125% 07/01/20210.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
UAL 2007-1 Pass Through Trust6.636% 07/02/20220.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Dow Chemical Co.4.550% 11/30/20250.0%
Federal National Mortgage Assoc.3.013