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Short Duration Income Fund

Daily price w/o sales charge as of 07/19/2019

$4.21

$0.00

YTD Returns w/o sales charge as of 07/19/2019

4.19%

Overall Morningstar Ratings

Short-Term Bond
as of 06/30/2019

Morningstar rated the Lord Abbett Short Duration Income Fund class R5 share 5 stars among 478 Short-Term Bond Funds for the overall rating and the 3 year periods ended 6/30/2019, respectively.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.

EXPERIENCED, TENURED TEAM

Managed through collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

Pursues an agile, multi-sector approach designed to provide a higher yield than a typical short duration strategy, and a lower duration than a traditional core bond strategy.

STRONG PERFORMANCE

Has offered a track record of solid performance in many market environments. 

Yield

Dividend Yield 1 as of 07/19/2019  

w/o sales charge 3.85%

30-Day Standardized Yield 2 as of 06/30/2019  

3.03%

Fund Basicsas of 06/28/2019

Total Net Assets
$49.59 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1731

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.98% 5.12% 3.01% 2.49% 3.94% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.98% 5.12% 3.01% 2.49% 3.94% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% -

Fund Expense Ratio :

0.39%

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

RELATED CONTENT

Gauging the Opportunity in Short Duration Credit
January 28, 2019

Short-term securities such as corporate bonds, ABS, and CMBS, recently offered yields near multi-year highs, with lower volatility than core bonds.

Volatility Worries? Consider This Diversified Approach to Income
November 26, 2018

A strategic combination of ultra-short and short-term fixed-income securities, along with bank loans, may be an attractive option for income and total return amid market turmoil.

How Short Duration Could Offer Stability in a Volatile Market
June 4, 2018

As U.S. Treasury yields have moved higher in the past few months, how have short-maturity fixed-income securities held up?

Type Assets
CMBS
Investment Grade Corporate
ABS
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

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

Credit Quality Distribution as of 06/28/2019 View Portfolio

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

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Investment Team

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

25 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 67 Investment Professionals with 15 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 07/19/2019  

w/o sales charge 3.85%

30-Day Standardized Yield 2 as of 06/30/2019  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.03% 3.03%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.98% 5.12% 3.01% 2.49% 3.94% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% -

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.98% 5.12% 3.01% 2.49% 3.94% -
Lipper Category Avg. Short Investment Grade Debt Funds 3.09% 4.04% 2.06% 1.55% 2.43% -
ICE BofAML 1-3 Year U.S. Corporate Index 3.47% 5.06% 2.37% 2.08% 3.00% -

Fund Expense Ratio :

0.39%

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

Year Fund Returns ICE BofAML 1-3 Year U.S. Corporate Index
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% 14.69%
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.23% 1.72% - - 4.21%
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
CMBS
Investment Grade Corporate
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash
Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years

Credit Quality Distribution as of 06/28/2019

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

Portfolio Positioning as of 06/30/2019

  • The portfolio maintained its diversified exposure to various credit-sensitive sectors of the market beyond the corporate bonds represented in its benchmark, the ICE BofAML 1-3 Year U.S. Corporate Index.
  • Following the volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative U.S. Federal Reserve (“Fed”) policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. While generally underweight consumer non-cyclicals, we have increased the portfolio’s allocation to the consumer staples sector, as we believe this sector is more defensive. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
  • We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present attractive opportunities for additional yield generation, given the inversion within the U.S. Treasury yield curve. Additionally, we believe the market’s expectations for Fed easing from the standpoint of timing or degree are overdone.
  • We reduced the portfolio’s allocation to high yield corporate bonds in the beginning of the quarter, as credit spreads tightened. While we used the spread widening that occurred in May to modestly add back high yield exposure across sectors, we continued to reduce the high yield allocation as credit spreads resumed tightening in June.
  • Following the significant tightening in commercial mortgage-backed security (CMBS) spreads, we reduced the portfolio’s allocation to the asset class. However, we continue to maintain a positive outlook in the commercial real-estate sector, particularly within single-asset, single-borrower deals, but we do not foresee CMBS spreads to accelerate at the same rate.

Portfolio Details as of 06/28/2019

Total Net Assets
$49.59 B
Number of Issues
1731
Average Coupon
3.93%
Average Life
2.36 Years
Average Maturity
2.36 Years
Average Effective Duration
1.78 Years

To view definitions for the above Portfolio Details, Click here.

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Life - Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security.  Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.2%
United States Treasury Bill 0.000% 03/26/2020 0.8%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.6%
J.P.Morgan Securities LLC 0.010% - 0.6%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.5%
Jefferies Group LLC 8.500% 07/15/2019 0.4%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.4%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.4%
LCCM Mortgage Trust 2.952% 11/14/2027 0.4%
Capital One Multi-Asset Execution Trust 1.990% 07/17/2023 0.4%
% of Total Assets 5.7%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond2.500% 01/31/20211.9%
United States Treasury Bill0.000% 03/26/20201.0%
Energy Transfer Partners L.P.0.000% 06/03/20190.7%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.7%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
J.P.Morgan Securities LLC0.010% -0.4%
Jefferies Group LLC8.500% 07/15/20190.4%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
LCCM Mortgage Trust2.857% 11/14/20270.4%
GE Capital International Funding Co.2.342% 11/15/20200.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
Barclays Dryrock Issuance Trust2.740% 05/15/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Master Credit Card Trust II Series 2018-12.932% 07/21/20240.3%
Chase Issuance Trust2.640% 04/17/20230.3%
UBS AG7.625% 08/17/20220.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.440% 06/15/20320.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
BA Credit Card Trust1.840% 01/17/20230.3%
Ford Motor Credit Co. LLC0.000% 12/04/20190.3%
Motel 6 Trust 2017-MTL64.590% 08/15/20340.3%
Dell International LLC3.071% 09/07/20210.3%
Motel 6 Trust 2017-MTL65.690% 08/15/20340.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Bank of America Corp.3.004% 12/20/20230.3%
First National Master Note Trust 2017-22.880% 10/16/20230.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
First Data Corporation3.986% 10/26/20230.3%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Grand Avenue CRE 2019-FL13.620% 06/15/20370.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
Prima Capital CRE Securitization3.500% 12/24/20500.2%
BX Commercial Mortgage Trust 2018-BIOA3.111% 03/15/20370.2%
LoanCore 2019-CRE3 Issuer Ltd3.550% 04/15/20340.2%
Vodafone Group plc3.750% 01/16/20240.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.2%
Golden Credit Card Trust2.620% 01/15/20230.2%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.2%
LoanCore 2019-CRE2 Issuer Ltd3.559% 05/09/20360.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
GS Mortgage Securities Corp. Trust2.933% 06/05/20310.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Petroleos Mexicanos4.625% 09/21/20230.2%
LMREC 2019-CRE3 Inc3.764% 12/22/20350.2%
Hawaii Hotel Trust 2019-MAUI3.650% 05/15/20380.2%
International Lease Finance Corp.8.250% 12/15/20200.2%
Capital Auto Receivables Asset Trust 2018-23.020% 02/22/20210.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.893% 05/15/20360.2%
American Airlines, Inc.3.861% 10/10/20210.2%
Stonemont Portfolio Trust 2017-STONE5.191% 08/20/20300.2%
Barclays Bank plc10.179% 06/12/20210.2%
Magnetite VII Ltd3.397% 01/15/20280.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Barclays Dryrock Issuance Trust 2017-12.770% 03/15/20230.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Petroleos Mexicanos6.375% 02/04/20210.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.693% 05/15/20360.2%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.443% 05/15/20360.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.2%
PFP 2019-5 Ltd3.408% 04/14/20360.2%
Baidu, Inc.3.875% 09/29/20230.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Newmont Mining Corp.3.625% 06/09/20210.2%
Dryden 30 Senior Loan Fund3.338% 11/15/20280.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
CHT 2017-COSMO Mortgage Trust3.370% 11/15/20360.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Golden Credit Card Trust3.440% 10/15/20250.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Centene Corp.5.625% 02/15/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
New Orleans Hotel Trust 2019-HNLA3.489% 04/15/20320.2%
Anglo American Capital plc3.625% 09/11/20240.2%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Nissan Master Owner Trust Receivables3.000% 02/15/20240.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Wells Fargo Commercial Mortgage Trust4.739% 12/15/20480.2%
Orec 2018-CRE1 Ltd3.620% 06/15/20360.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Broadcom Inc3.625% 10/15/20240.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
BAT Capital Corp3.222% 08/15/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.490% 12/15/20330.2%
Colfax Corp.0.000% 12/17/20200.2%
Towd Point Asset Trust 2018-SL13.077% 01/25/20460.2%
CNH Industrial NV4.500% 08/15/20230.2%
Glencore Funding LLC0.000% 06/17/20190.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Arbor Realty Commercial Real Estate Notes 2019-FL13.650% 05/15/20370.2%
HCA, Inc.5.000% 03/15/20240.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.2%
Great Wolf Trust 2017-WOLF5.540% 09/15/20340.2%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.562% 11/15/20370.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Danske Bank A/S2.800% 03/10/20210.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
DBWF 2018-GLKS Mortgage Trust3.471% 11/19/20350.2%
Viterra, Inc.5.950% 08/01/20200.2%
BX Trust 2017-SLCT4.490% 07/15/20340.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
BlueMountain CLO 2013-1 Ltd3.822% 01/20/20290.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Yara International ASA7.875% 06/11/20190.2%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.2%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.2%
Discover Card Execution Note Trust3.040% 07/15/20240.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.382% 11/15/20350.2%
Palmer Square Loan Funding 2018-5 Ltd3.442% 01/20/20270.2%
Baidu, Inc.4.375% 05/14/20240.2%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.600% 05/15/20360.2%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.990% 09/15/20280.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Ready Captial Mortgage Financing 2019-FL3 LLC3.430% 03/25/20340.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
Bombardier, Inc.6.125% 01/15/20230.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.197% 04/15/20260.1%
Citigroup, Inc.3.455% 10/27/20220.1%
Great Wolf Trust 2017-WOLF4.540% 09/15/20340.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
AREIT 2018-CRE2 Trust3.418% 11/14/20350.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Invitation Homes, Inc.4.177% 02/06/20220.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.1%
Bombardier, Inc.8.750% 12/01/20210.1%
RETL 2019-RVP3.590% 03/15/20360.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Schlumberger Holdings Corp.3.750% 05/01/20240.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.598% 12/15/20480.1%
Republic of Argentina4.625% 01/11/20230.1%
Government National Mortgage Association2.750% 03/16/20500.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Stonemont Portfolio Trust 2017-STONE4.491% 08/20/20300.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Broadcom Inc3.125% 10/15/20220.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Navient Corp.6.625% 07/26/20210.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Panera Bread Company4.250% 07/18/20220.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Leucadia National Corp.5.500% 10/18/20230.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
FREED ABS TRUST 2018-23.990% 10/20/20250.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Towd Point Asset Trust 2018-SL13.429% 12/25/20480.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Thacher Park CLO Ltd.3.752% 10/20/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Romania6.750% 02/07/20220.1%
Entergy Corp.0.000% 06/03/20190.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Goldman Sachs Group, Inc.3.875% 04/26/20220.1%
General Motors Financial Co., Inc.4.200% 03/01/20210.1%
Morgan Stanley4.875% 11/01/20220.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Stonemont Portfolio Trust 2017-STONE6.041% 08/20/20300.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
SLIDE 2018-FUN3.340% 06/15/20310.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Transdigm, Inc.4.983% 06/09/20230.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
BX Trust 2017-SLCT5.590% 07/15/20340.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Hitachi America Capital Ltd0.000% 06/03/20190.1%
WhiteHorse VIII Ltd4.029% 05/01/20260.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
M360 2018-CRE1 LLC4.395% 07/24/20280.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust3.440% 03/15/20360.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Government National Mortgage Association2.500% 10/16/20510.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Marvell Technology Group3.708% 06/04/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 04/15/20310.1%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.1%
BlueMountain CLO 2012-2 Ltd3.570% 11/20/20280.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.990% 03/15/20270.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
EPR Properties5.750% 08/15/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
PTL Finance Corp.3.450% 07/01/20240.1%
HCA Healthcare Inc4.005% 03/17/20230.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.390% 06/15/20350.1%
CNH Capital LLC4.375% 04/05/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Royal Caribbean Cruises Ltd.0.000% 06/18/20190.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
BBCMS 2018-TALL Mortgage Trust4.877% 03/15/20370.1%
Williams Cos., Inc.0.000% 06/03/20190.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
DBGS 2018-BIOD Mortgage Trust3.243% 05/15/20350.1%
Ares XXXIII CLO Ltd.3.949% 12/05/20250.1%
Teck Resources Ltd.8.500% 06/01/20240.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
ENI SpA4.000% 09/12/20230.1%
Bowman Park CLO Ltd.3.704% 11/23/20250.1%
BSPRT 2019-FL5 Issuer Ltd3.628% 05/09/20290.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Hilton Worldwide Finance, LLC4.227% 10/25/20230.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.552% 05/15/20340.1%
BDS 2018-FL13.282% 01/15/20350.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Arbor Realty Collateralized Loan Obligation 2017-F3.430% 12/15/20270.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.390% 07/15/20350.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Morgan Stanley3.941% 01/20/20220.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
General Motors Financial Co., Inc.0.000% 06/03/20190.1%
Enbridge US Inc0.000% 07/18/20190.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
Mountain Hawk III CLO Ltd.3.801% 04/18/20250.1%
Citigroup, Inc.2.876% 07/24/20230.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Myriad International Holdings BV6.000% 07/18/20200.1%
Motiva Enterprises LLC5.750% 01/15/20200.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
CenturyLink, Inc.5.233% 11/01/20220.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Magnetite XI Ltd3.721% 01/18/20270.1%
Altice Luxembourg SA7.750% 05/15/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Owens Corning4.200% 12/01/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Government National Mortgage Association2.600% 08/16/20580.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Griffon Corp.5.250% 03/01/20220.1%
Enbridge US Inc0.000% 07/24/20190.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Government National Mortgage Association2.650% 11/16/20500.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Broadcom Inc3.125% 04/15/20210.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Navient Corp.5.000% 10/26/20200.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Danske Bank A/S2.750% 09/17/20200.1%
CCO Holdings LLC / CCO Holdings Capital Corp.5.250% 03/15/20210.1%
Aventura Mall Trust3.743% 12/05/20320.1%
BBCMS 2017-DELC Mortgage Trust3.290% 08/15/20360.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Grand Avenue CRE 2019-FL14.000% 06/15/20370.1%
Sound Point CLO XI Ltd.3.692% 07/20/20280.1%
General Electric Co.2.700% 10/09/20220.1%
First Data Corporation4.481% 04/26/20240.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Arrow Electronics, Inc.0.000% 06/20/20190.1%
Mountain View Clo XIV Ltd4.058% 04/15/20290.1%
Standard Chartered plc4.247% 01/20/20230.1%
Wabtec Corp.4.150% 03/15/20240.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
LMREC 2015-CRE, Inc.3.417% 02/22/20320.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Citigroup, Inc.3.352% 04/24/20250.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
Anchorage Capital CLO 4-R Ltd3.632% 01/28/20310.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
American Airlines, Inc.4.479% 04/28/20230.1%
Credit Suisse AG6.500% 08/08/20230.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
GS Mortgage Securities Trust5.390% 08/10/20440.1%
BX Trust 2018-BILT3.240% 05/15/20300.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
BBCMS 2018-TALL Mortgage Trust3.162% 03/15/20370.1%
BXP Trust 2017-CQHP3.290% 11/15/20340.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Noble Energy, Inc.0.000% 06/06/20190.1%
Flying Fortress Holding4.456% 10/30/20220.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
Worldpay, LLC4.360% 08/09/20240.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Cigna Corp0.000% 06/26/20190.1%
Exantas Capital Corp 2019-RSO7 Ltd3.432% 04/15/20360.1%
Exantas Capital Corp 2019-RSO7 Ltd3.932% 04/15/20360.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Parallel 2015-1 Ltd3.442% 07/20/20270.1%
Campbell Soup Co.0.000% 06/19/20190.1%
Delos Finance Sarl4.081% 10/06/20230.1%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.460% 11/15/20200.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.1%
Avery Point CLO Ltd.3.568% 07/17/20260.1%
MSCG Trust3.348% 11/15/20340.1%
Palisades Center Trust3.998% 04/13/20330.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
DBGS 2018-5BP Mortgage Trust3.085% 06/15/20330.1%
OCP CLO 2016-12 Ltd3.721% 10/18/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
AT&T, Inc.3.956% 06/12/20240.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Anglo American Capital plc4.125% 04/15/20210.1%
BDS 2019-FL3 LTD3.874% 12/15/20350.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Discover Financial Services5.200% 04/27/20220.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
CNH Capital LLC4.875% 04/01/20210.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
UBS Group Funding Switzerland AG3.871% 05/23/20230.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
Danske Bank A/S5.000% 01/12/20220.1%
GPMT 2019-FL2 Ltd3.740% 02/22/20360.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
COMM 2013-CCRE9 Mortgage Trust4.232% 07/10/20450.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
RPI Finance Trust4.776% 03/27/20230.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
CSMC 2017-HD Trust3.390% 02/15/20310.1%
Benefit Street Partners CLO IV Ltd3.842% 01/20/20290.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Motel 6 Trust 2017-MTL66.690% 08/15/20340.1%
NASDAQ OMX Group, Inc.0.000% 06/20/20190.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Regatta VI Funding Ltd3.672% 07/20/20280.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
Cox Enterprises, Inc.0.000% 06/03/20190.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Dryden XXV Senior Loan Fund3.947% 10/15/20270.1%
Government National Mortgage Association2.750% 02/16/20580.1%
ENI SpA4.150% 10/01/20200.1%
Government National Mortgage Association2.800% 04/16/20500.1%
BAMLL Trust4.420% 07/11/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.740% 06/15/20320.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY3.290% 07/15/20320.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Sempra Global0.000% 06/18/20190.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Danske Bank A/S5.375% 01/12/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.590% 06/15/20280.1%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Hawaii Hotel Trust 2019-MAUI3.950% 05/15/20380.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Jamestown CLO VII Ltd.3.880% 07/25/20270.1%
GS Mortgage Securities Corp. II2.706% 12/10/20270.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.280% 06/25/20350.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
FREMF Mortgage Trust2.983% 10/25/20470.1%
DBWF 2018-GLKS Mortgage Trust4.841% 11/19/20350.1%
British Telecommunications plc4.500% 12/04/20230.1%
NextGear Floorplan Master Owner Trust2.190% 09/15/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Anchorage Capital CLO 3-R Ltd3.632% 01/28/20310.1%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.790% 06/15/20290.1%
Credit Suisse Commercial Mortgage Securities Corp4.340% 01/15/20340.1%
APX Group, Inc.8.750% 12/01/20200.1%
Greywolf CLO IV Ltd4.538% 04/17/20300.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Ford Motor Credit Co. LLC3.754% 09/24/20200.1%
BX Trust 2017-APPL5.590% 07/15/20340.1%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
SESI LLC7.125% 12/15/20210.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Government National Mortgage Association2.900% 01/16/20490.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Air Lease Corp.4.250% 02/01/20240.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
BX Trust 2017-APPL3.320% 07/15/20340.1%
Palisades Center Trust4.737% 04/13/20330.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Carlyle Global Market Strategies CLO Ltd.3.491% 01/18/20290.1%
Hilton Orlando Trust 2018-ORL3.210% 12/15/20340.1%
Illinois, IL4.950% 06/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.417% 07/05/20330.1%
Bunge Asset Funding Corp0.000% 06/03/20190.1%
CHT 2017-COSMO Mortgage Trust3.840% 11/15/20360.1%
General Electric Co.3.450% 05/15/20240.1%
Hyundai Capital America1.750% 09/27/20190.1%
Campbell Soup Co.0.000% 06/20/20190.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
General Electric Co.3.100% 01/09/20230.1%
Charter Communications Operating LLC4.386% 02/01/20240.1%
BAT International Finance plc0.000% 07/30/20190.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.670% 12/15/20330.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Informatica Corp.7.125% 07/15/20230.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Gates Global LLC6.000% 07/15/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
SCANA Corp.4.750% 05/15/20210.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
MidOcean Credit CLO VI4.422% 01/20/20290.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.940% 12/15/20360.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
FREMF Mortgage Trust3.154% 04/25/20460.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.470% 12/15/20330.1%
BX Trust 2017-SLCT3.640% 07/15/20340.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
First Data Corp.5.750% 01/15/20240.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Motel 6 Trust 2017-MTL63.840% 08/15/20340.1%
Swedbank AB2.800% 03/14/20220.1%
Salem Fields CLO Ltd 2016-24.280% 10/25/20280.1%
BB-UBS Trust3.430% 11/05/20360.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Government National Mortgage Association2.325% 01/16/20460.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Bemis Co., Inc.0.000% 06/03/20190.1%
KCP&L Greater Missouri Operations Co.0.000% 06/03/20190.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
BAT Capital Corp2.764% 08/15/20220.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Welltower, Inc.0.000% 06/28/20190.1%
Oaktree CLO Ltd.3.462% 10/20/20270.1%
Drive Auto Receivables Trust3.340% 09/15/20220.1%
William Lyon Homes, Inc.7.000% 08/15/20220.1%
CNH Capital LLC4.200% 01/15/20240.1%
General Motors Co.4.875% 10/02/20230.1%
Halcyon Loan Advisors Funding Ltd.3.660% 07/25/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
SLC Student Loan Trust 2008-14.211% 12/15/20320.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Wells Fargo & Co.3.750% 01/24/20240.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.290% 01/15/20330.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Palmer Square Loan Funding 2018-1 Ltd3.647% 04/15/20260.1%
CHT 2017-COSMO Mortgage Trust4.690% 11/15/20360.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
General Electric Co.4.650% 10/17/20210.1%
OCP CLO 2016-12 Ltd4.201% 10/18/20280.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Assurant, Inc.4.200% 09/27/20230.1%
Enbridge US Inc0.000% 07/22/20190.1%
Arrow Electronics, Inc.0.000% 06/04/20190.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.870% 06/15/20350.1%
Autoliv ASP Inc0.000% 06/03/20190.1%
NESCO LLC / NESCO Finance Corp6.875% 02/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.040% 06/15/20320.1%
GS Mortgage Securities Corp. II3.241% 12/10/20270.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
BBCMS Trust2.466% 03/10/20360.1%
Santander Drive Auto Receivables Trust 2015-53.650% 12/15/20210.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
RPI Finance Trust3.869% 05/04/20220.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
FMG Finance Pty Ltd.5.125% 05/15/20240.1%
Tex Operations Co. LLC4.483% 08/04/20230.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
SM Energy Co.6.125% 11/15/20220.1%
BlueMountain CLO 2013-1 Ltd4.342% 01/20/20290.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Discover Bank3.350% 02/06/20230.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
CIT Group, Inc.4.750% 02/16/20240.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
AES Corporation, The4.156% 05/31/20220.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Oaktree CLO 2014-13.825% 05/13/20290.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Republic of Indonesia4.450% 02/11/20240.1%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Benefit Street Partners CLO IV Ltd4.342% 01/20/20290.1%
AIB Group PLC4.263% 04/10/20250.1%
UBS Commercial Mortgage Trust 2017-C61.034% 12/15/20500.1%
General Electric Co.3.150% 09/07/20220.1%
Anglo American Capital plc3.750% 04/10/20220.1%
CDW LLC (fka CDW Corporation)4.545% 08/17/20230.1%
Syngenta Wilmington, Inc.0.000% 06/20/20190.1%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.1%
FMC Corp.0.000% 06/10/20190.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
OCP CLO 2015-9 Ltd3.947% 07/15/20270.1%
Ford Motor Credit Co. LLC3.339% 03/28/20220.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Discover Bank8.700% 11/18/20190.1%
OHA Loan Funding Ltd.3.928% 08/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Matador Resources Co.5.875% 09/15/20260.1%
Ally Financial, Inc.3.875% 05/21/20240.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
GCI LLC6.750% 06/01/20210.1%
Barclays Dryrock Issuance Trust2.770% 07/15/20240.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
E*TRADE Financial Corp.2.950% 08/24/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.1%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Becton, Dickinson & Co.3.769% 06/06/20220.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
United States Treasury Bill0.000% 07/02/20190.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Government National Mortgage Association2.900% 05/16/20540.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Vulcan Materials Co.3.276% 03/01/20210.1%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.1%
LoanCore 2019-CRE3 Issuer Ltd3.870% 04/15/20340.1%
Enable Midstream Partners L.P.0.000% 06/11/20190.1%
BBCMS Trust4.284% 09/10/20280.1%
OCP CLO 2015-10 Ltd3.886% 10/26/20270.1%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Range Resources Corp.5.750% 06/01/20210.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
AIB Group PLC4.750% 10/12/20230.0%
Capital Auto Receivables Asset Trust2.900% 12/21/20200.0%
CEC Entertainment, Inc.5.733% 02/12/20210.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.0%
Office Properties Income Trust3.750% 08/15/20190.0%
Pyxus International Inc9.875% 07/15/20210.0%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.0%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.0%
Avery Point VII CLO Ltd4.097% 01/15/20280.0%
Arrow Electronics, Inc.0.000% 06/03/20190.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
Hyundai Capital America3.250% 09/20/20220.0%
Freeport-McMoRan, Inc.3.875% 03/15/20230.0%
PTL Finance Corp.3.650% 07/29/20210.0%
ALM VII Ltd4.077% 10/15/20280.0%
General Motors Financial Co., Inc.3.200% 07/06/20210.0%
AES Corp.4.875% 05/15/20230.0%
Daimler Finance North America LLC3.288% 05/04/20210.0%
Aviation Capital Group Corp.3.875% 05/01/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Vale Overseas Ltd.4.375% 01/11/20220.0%
OneMain Financial Issuance Trust 2016-1A3.660% 02/20/20290.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Tesoro Logistics L.P.5.500% 10/15/20190.0%
Morgan Stanley5.625% 09/23/20190.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd3.950% 05/15/20360.0%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.0%
Madison Park Funding XXI Ltd4.110% 07/25/20290.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Hilton Orlando Trust 2018-ORL4.140% 12/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.190% 12/15/20340.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
MSCG Trust4.181% 11/15/20340.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Ammc Clo 19 Ltd.4.097% 10/15/20280.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Government National Mortgage Association2.600% 08/16/20510.0%
Republic of Turkey7.500% 11/07/20190.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Smart & Final, Inc.5.102% 11/15/20220.0%
GS Mortgage Securities Corp. II3.435% 12/10/20270.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Government National Mortgage Association2.600% 09/16/20510.0%
PG&E Corp5.029% 12/31/20200.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.920% 12/15/20330.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.590% 09/15/20280.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Credit Suisse Commercial Mortgage Securities Corp5.190% 01/15/20340.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Energen Corp.4.625% 09/01/20210.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Syngenta Finance NV3.698% 04/24/20200.0%
Chesapeake Funding II LLC2.950% 04/15/20310.0%
Baidu, Inc.2.750% 06/09/20190.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
BX Trust 2017-APPL4.490% 07/15/20340.0%
BX Trust 2018-GW3.240% 05/15/20350.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Allegro CLO IV Ltd3.997% 01/15/20290.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Boston Scientific Corp.0.000% 07/23/20190.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Capital Auto Receivables Asset Trust3.340% 03/22/20210.0%
Bombardier, Inc.6.000% 10/15/20220.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
GS Mortgage Securities Trust1.425% 06/10/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.427% 11/15/20490.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
WFRBS Commercial Mortgage Trust3.526% 11/15/20440.0%
Federal National Mortgage Assoc.2.483% 05/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
MSCG Trust2.612% 06/07/20350.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Uber Technologies5.930% 07/13/20230.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
D.R. Horton, Inc.5.750% 08/15/20230.0%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.0%
MEG Energy Corp.6.500% 01/15/20250.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Becton, Dickinson & Co.3.678% 12/29/20200.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
Canadian Natural Resources Ltd.3.800% 04/15/20240.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
ING Bank NV5.800% 09/25/20230.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Benefit Street Partners CLO X Ltd4.597% 01/15/20290.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Americredit Automobile Receivables Trust 2019-12.930% 06/20/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
PFS Financing Corp.2.840% 02/15/20220.0%
CommScope, Inc.5.500% 03/01/20240.0%
Americredit Automobile Receivables Trust 2019-12.701% 06/20/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.775% 08/15/20490.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Royal Caribbean Cruises Ltd.0.000% 06/07/20190.0%
RETL 2019-RVP4.540% 03/15/20360.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Boston Scientific Corp.0.000% 08/29/20190.0%
KKR Clo 16 Ltd0.000% 01/20/20290.0%
Jefferies Group LLC6.875% 04/15/20210.0%
OZLM Ltd.3.758% 10/17/20290.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Avolon Holdings Funding Ltd5.250% 05/15/20240.0%
Commercial Mortgage Trust5.659% 07/10/20380.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.440% 01/15/20350.0%
Republic of Argentina3.375% 01/15/20230.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
PFS Financing Corp.1.870% 10/15/20210.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.983% 08/18/20220.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
GS Mortgage Securities Corp Trust 2018-FBLU5.190% 11/15/20350.0%
SABIC Capital II BV4.000% 10/10/20230.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.370% 12/15/20360.0%
Kilroy Realty L.P.3.450% 12/15/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.080% 09/15/20500.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Century Aluminum Co.7.500% 06/01/20210.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Sherwin-Williams Co.0.000% 06/19/20190.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
BX Trust 2017-SLCT3.840% 07/15/20340.0%
Worldpay, LLC4.383% 01/16/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Arbor Realty Commercial Real Estate Notes 2017-FL23.430% 08/15/20270.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY4.390% 07/15/20320.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
COMM Mortgage Trust5.992% 07/10/20460.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
COMM 2017-PANW Mortgage Trust3.935% 10/10/20290.0%
CSMC Trust 2017-PFHP3.390% 12/15/20300.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Park Aerospace Holdings Ltd5.500% 02/15/20240.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Apex Credit CLO 2017 Ltd4.531% 04/24/20290.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
GATX Corp.4.350% 02/15/20240.0%
Akbank TAS5.000% 10/24/20220.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Hecla Mining Co.6.875% 05/01/20210.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
RAIT 2017-FL7 Trust3.390% 06/15/20370.0%
GS Mortgage Securities Trust1.657% 05/10/20490.0%
WFRBS Commercial Mortgage Trust4.750% 06/15/20450.0%
Unitymedia Hessen GmbH & Co. KG4.690% 09/30/20250.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Palmer Square Loan Funding 2018-5 Ltd3.992% 01/20/20270.0%
Arbor Realty Commercial Real Estate Notes 2017-FL13.740% 04/15/20270.0%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Daimler Finance North America LLC2.875% 03/10/20210.0%
Viacom, Inc.0.000% 06/03/20190.0%
General Motors Financial Co., Inc.0.000% 06/07/20190.0%
Campbell Soup Co.0.000% 09/05/20190.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.789% 01/15/20490.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
Oaktree CLO 2014-14.385% 05/13/20290.0%
General Electric Capital Corp. / LJ VP Holdings LL3.800% 06/18/20190.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Sempra Global0.000% 06/10/20190.0%
CSMC 2017-HD Trust6.090% 02/15/20310.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
Halcyon Loan Advisors Funding Ltd.4.230% 07/25/20270.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Sherwin-Williams Co.0.000% 06/11/20190.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Navient Corp.5.875% 03/25/20210.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Santander UK Group Holdings plc3.571% 01/10/20230.0%
PG&E Corp3.875% 04/27/20210.0%
Carmax Auto Owner Trust1.390% 05/17/20210.0%
Symantec Corp4.483% 08/01/20210.0%
Citigroup Commercial Mortgage Trust1.394% 04/10/20460.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
DBJPM 16-C3 Mortgage Trust1.494% 09/10/20490.0%
Westgate Resorts LLC3.500% 12/20/20280.0%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Federal National Mortgage Assoc.2.483% 10/01/20450.0%
Apex Credit CLO 2016 Ltd4.432% 10/27/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
First Data Corporation4.801% 07/08/20220.0%
SCANA Corp.4.125% 02/01/20220.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
GS Mortgage Securities Corp Trust 2017-STAY3.540% 07/15/20320.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.440% 12/15/20340.0%
Ashtead Capital, Inc.5.625% 10/01/20240.0%
Baidu, Inc.2.875% 07/06/20220.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
SOFI PROFESSIONAL LOAN PROGRAM 2017-F LLC2.050% 01/25/20410.0%
Aircastle Ltd.7.625% 04/15/20200.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
GS Mortgage Securities Trust5.651% 01/10/20450.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
BX Trust 2018-GW4.210% 05/15/20350.0%
SCANA Corp.6.250% 04/01/20200.0%
Seneca Park CLO Ltd.3.708% 07/17/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
JMC Steel Group9.875% 06/15/20230.0%
HCP, Inc.4.200% 03/01/20240.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
New Orleans Hotel Trust 2019-HNLA4.539% 04/15/20320.0%
Comm 2013-GAM3.367% 02/10/20280.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
FREMF Mortgage Trust3.510% 08/25/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.148% 06/15/20490.0%
Great Wolf Trust 2017-WOLF6.510% 09/15/20340.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
UBS-Barclays Commercial Mortgage Trust1.126% 04/10/20460.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY3.790% 07/15/20320.0%
Manufacturers & Traders Trust Co3.266% 12/01/20210.0%
MGM Growth Properties Operating Partnership LP3.905% 06/14/20230.0%
Vornado DP LLC Trust4.004% 09/13/20280.0%
BBCMS Trust 2018-BXH3.440% 10/15/20370.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Cigna Corp3.265% 09/17/20210.0%
Riserva Clo Ltd4.061% 10/18/20280.0%
CSMC Trust 2017-PFHP4.040% 12/15/20300.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
EPR Properties5.250% 07/15/20230.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
MSCG Trust5.205% 11/15/20340.0%
Glencore Funding LLC4.625% 04/29/20240.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
GE Dealer Floorplan Master Note Trust3.091% 01/20/20220.0%
Americold LLC Trust3.847% 01/14/20290.0%
WGL Holdings, Inc.3.326% 03/12/20200.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
B2R Mortgage Trust3.336% 11/15/20480.0%
GS Mortgage Securities Corp. II3.458% 12/10/20300.0%
DowDuPont Inc4.205% 11/15/20230.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.340% 04/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
Discover Financial Services3.850% 11/21/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Jamestown CLO VII Ltd.3.410% 07/25/20270.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
IHS Markit Ltd4.125% 08/01/20230.0%
AXA Equitable Holdings Inc3.900% 04/20/20230.0%
DAE Funding LLC4.000% 08/01/20200.0%
BB-UBS Trust3.468% 06/05/20300.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Government National Mortgage Association2.900% 02/16/20490.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
WestRock Co.0.000% 06/04/20190.0%
FMG Finance Pty Ltd.5.125% 03/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Federal National Mortgage Assoc.2.483% 12/01/20450.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
CA, Inc.3.600% 08/01/20200.0%
Swedbank AB2.650% 03/10/20210.0%
Pentair Finance SA0.000% 06/13/20190.0%
Life Time Fitness, Inc.5.379% 06/10/20220.0%
Cent CLO Ltd.3.912% 10/29/20250.0%
Range Resources Corp.5.000% 03/15/20230.0%
KREF 2018-FL1 Ltd3.574% 06/15/20360.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Wabtec Corp.3.911% 09/15/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Sound Point CLO IX Ltd3.472% 07/20/20270.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
FREMF Mortgage Trust3.510% 08/25/20450.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Republic of Argentina6.875% 04/22/20210.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
AerCap Ireland Capital Ltd.4.450% 12/16/20210.0%
Federal Home Loan Mortgage Corp.4.788% 09/01/20360.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
Sound Point Clo XII Ltd4.392% 10/20/20280.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
BX Trust 2017-SLCT3.360% 07/15/20340.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Federal Home Loan Mortgage Corp.4.591% 12/01/20360.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.026% 11/15/20490.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
IHS Markit Ltd3.625% 05/01/20240.0%
ACC Trust 2018-13.700% 12/21/20200.0%
ReadyCap Commercial Mortgage Trust 2015-SBC23.804% 06/25/20550.0%
COMM Mortgage Trust6.127% 07/10/20460.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM5.120% 12/15/20330.0%
Comfort Holding, LLC7.233% 02/05/20240.0%
Federal National Mortgage Assoc.2.483% 12/01/20350.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
General Electric Co.3.375% 03/11/20240.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Flagship Credit Auto Trust 2017-31.880% 10/15/20210.0%
Baidu, Inc.3.500% 11/28/20220.0%
LMREC 2015-CRE, Inc.4.731% 02/22/20320.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Manufacturers & Traders Trust Co3.694% 12/28/20200.0%
SolarCity Corp.1.625% 11/01/20190.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
DBWF 2018-GLKS Mortgage Trust3.791% 11/19/20350.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CSMC 2017-HD Trust4.940% 02/15/20310.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Titan International, Inc.6.500% 11/30/20230.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Avis Budget Rental Car Funding2.460% 07/20/20200.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Protective Life Corp.7.375% 10/15/20190.0%
Statoil ASA7.875% 12/09/20220.0%
CSMC 2017-HD Trust3.790% 02/15/20310.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.940% 06/15/20290.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
Federal Home Loan Mortgage Corp.4.615% 06/01/20420.0%
Nissan Auto Receivables 2016-B Owner Trust1.320% 01/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.562% 05/15/20340.0%
Federal National Mortgage Assoc.2.483% 11/01/20400.0%
Federal National Mortgage Assoc.2.483% 01/01/20420.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
HD Supply Inc.5.301% 08/01/20240.0%
SLIDE 2018-FUN4.290% 06/15/20310.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.117% 10/15/20300.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
CPS Auto Receivables Trust 2018-B3.230% 07/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
BBCMS Trust3.927% 09/10/20280.0%
Navient Corp.4.875% 06/17/20190.0%
Federal National Mortgage Assoc.2.483% 01/01/20410.0%
BX Trust 2018-BILT4.210% 05/15/20300.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Hughes Satellite Systems Corp.6.500% 06/15/20190.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Republic of Indonesia3.700% 01/08/20220.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
FREMF Mortgage Trust3.350% 05/25/20450.0%
MGM Growth Properties Operating Partnership LP4.211% 06/14/20230.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Federal National Mortgage Assoc.2.483% 12/01/20450.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
Hudsons Bay Simon JV Trust1.293% 08/05/20340.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.049% 04/10/20340.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Danske Bank A/S2.000% 09/08/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.852% 05/15/20340.0%
CFCRE Commercial Mortgage Trust 2016-C61.177% 11/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
Federal National Mortgage Assoc.2.483% 06/01/20420.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.616% 05/15/20490.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Wabtec Corp.4.375% 08/15/20230.0%
American Airlines, Inc.4.440% 12/14/20230.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
HCP, Inc.4.250% 11/15/20230.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
WFRBS Commercial Mortgage Trust1.366% 06/15/20450.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.740% 04/15/20310.0%
JPMBB Commercial Mortgage Securities Trust3.494% 01/15/20480.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
Westcott Park Clo Ltd.4.692% 07/20/20280.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
COMM Mortgage Trust1.763% 10/15/20450.0%
UBS-Barclays Commercial Mortgage Trust0.959% 03/10/20460.0%
Federal National Mortgage Assoc.2.483% 08/01/20340.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Zions Bancorp NA3.500% 08/27/20210.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.0%
NiSource, Inc.0.000% 06/03/20190.0%
INFOR US, Inc.6.500% 05/15/20220.0%
UBS Group Funding Switzerland AG2.859% 08/15/20230.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH4.040% 03/15/20340.0%
Chase Issuance Trust1.370% 06/15/20210.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr3.790% 11/15/20200.0%
WFRBS Commercial Mortgage Trust1.198% 05/15/20450.0%
Federal National Mortgage Assoc.2.483% 03/01/20420.0%
Wells Fargo Commercial Mortgage Trust3.556% 09/15/20480.0%
Credit Suisse First Boston Mortgage Securities Cor5.587% 05/15/20230.0%
Cox Communications, Inc.3.150% 08/15/20240.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Arrow Electronics, Inc.0.000% 06/05/20190.0%
Wells Fargo Commercial Mortgage Trust 2015-NXS43.075% 12/15/20480.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.0%