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Short Duration Income Fund

Daily price w/o sales charge as of 05/29/2020

$4.09

$0.00

YTD Returns w/o sales charge as of 05/29/2020

-1.25%

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 05/29/2020  

w/o sales charge 3.49%

30-Day Standardized Yield 2 as of 04/30/2020  

3.40%

Fund Basicsas of 04/30/2020

Total Net Assets
$50.82 B
Inception Date
06/30/2015
Dividend Frequency
Monthly
Fund Expense Ratio
0.40%
Number of Holdings
1669

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -2.70% 0.21% 1.78% 1.98% 2.85% -
Lipper Category Avg. Short Investment Grade Debt Funds -0.81% 1.61% 1.77% 1.54% 1.74% -
ICE BofA 1-3 Year U.S. Corporate Index 0.66% 3.86% 2.87% 2.39% 2.46% -

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 -5.15% -1.98% 1.11% 1.53% 2.67% -
Lipper Category Avg. Short Investment Grade Debt Funds -2.59% 0.12% 1.27% 1.21% 1.63% -
ICE BofA 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% -

Fund Expense Ratio :

0.40%

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

RELATED CONTENT

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

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

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

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

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

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

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

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

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

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

Credit Quality Distribution as of 04/30/2020 View Portfolio

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

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

INVESTMENT TEAM

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

Partner & Portfolio Manager

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

29 Years of Industry Experience

Supported By 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 05/29/2020  

w/o sales charge 3.49%

30-Day Standardized Yield 2 as of 04/30/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.40% 3.40%

Fund Expense Ratio :

0.40%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge -2.70% 0.21% 1.78% 1.98% 2.85% -
Lipper Category Avg. Short Investment Grade Debt Funds -0.81% 1.61% 1.77% 1.54% 1.74% -
ICE BofA 1-3 Year U.S. Corporate Index 0.66% 3.86% 2.87% 2.39% 2.46% -

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 -5.15% -1.98% 1.11% 1.53% 2.67% -
Lipper Category Avg. Short Investment Grade Debt Funds -2.59% 0.12% 1.27% 1.21% 1.63% -
ICE BofA 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% -

Fund Expense Ratio :

0.40%

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

Year Fund Returns ICE BofA 1-3 Year U.S. Corporate Index
2019 5.64% 5.43%
2018 1.43% 1.62%
2017 2.50% 1.91%
2016 3.97% 2.39%
2015 0.85% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% 4.86%
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -5.15% - - - -1.23%
2019 2.23% 1.72% 0.95% 0.64% 5.64%
2018 0.02% 0.31% 0.79% 0.30% 1.43%
2017 0.77% 0.74% 0.73% 0.23% 2.50%
2016 1.05% 1.74% 1.04% 0.09% 3.97%
2015 1.24% 0.34% -0.34% -0.38% 0.85%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
Sovereign
Other
Cash
Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 10 years

Credit Quality Distribution as of 04/30/2020

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

Portfolio Positioning as of 3/31/2020

  • Over the quarter, we reduced the portfolio’s allocation to securitized products – both ABS and CMBS. ABS held up relatively well versus corporate credit, therefore we reduced our allocation to the asset class in order to take advantage of dislocations in other areas of the market. Regarding CMBS, we reduced our position to become more in line with the overall market and allocated to areas of the market which we believe will receive more direct support from the Fed.
  • We reallocated proceeds from the sales of ABS and CMBS, and increased the portfolio’s allocation to investment-grade corporate floaters and modestly to bank loans. These asset classes are areas of the market that have experienced the largest dislocations, caused largely by outflows, and therefore are providing a spread pickup versus like-rated securities. Also, importantly, the Fed will be able to buy corporate bonds for the first time ever, acting as a lender in the primary market combined with the ability to directly target spreads by buying up to 10% of issuance in the secondary market which should act as a tailwind for corporate floaters.
  • We continue to favor high quality ABS that are backed by credit cards and auto loans, and we have avoided areas of the market that have been more directly exposed to the impact of the coronavirus (such as container and aircraft ABS). Also, the details of an expanded unemployment program in the stimulus bill give us confidence that high quality consumer exposed ABS are still healthy credits.

Portfolio Details as of 04/30/2020

Total Net Assets
$50.82 B
Number of Issues
1669
Average Coupon
3.39%
Average Life
2.46 Years
Average Maturity
2.46 Years
Average Effective Duration
1.58 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% 04/30/2022 2.5%
Boeing Co 0.000% 02/06/2022 1.0%
AT&T, Inc. 3.067% 06/12/2024 0.8%
U.S. Treasury Note/Bond 0.375% 04/30/2025 0.7%
BX Commercial Mortgage Trust 2019-XL 1.734% 10/15/2036 0.6%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Abe Investment Holdings, Inc. 2.896% 11/04/2022 0.4%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.4%
RPI Finance Trust 2.446% 02/07/2025 0.4%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.4%
% of Total Assets 7.7%
Holding Coupon Maturity Assets
Boeing Co0.000% 02/06/20221.0%
BX Commercial Mortgage Trust 2019-XL1.625% 10/15/20360.9%
AT&T, Inc.3.067% 06/12/20240.7%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Abe Investment Holdings, Inc.2.896% 11/04/20220.4%
RPI Finance Trust2.627% 02/07/20250.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
American Honda Finance Corp.0.000% 04/02/20200.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
MPLX L.P.2.985% 09/09/20220.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
LYB Americas Finance Co3.445% 03/29/20220.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Barclays Dryrock Issuance Trust1.005% 05/15/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
UBS AG7.625% 08/17/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Master Credit Card Trust II Series 2018-11.414% 07/21/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Equinix, Inc.5.375% 05/15/20270.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
General Motors Financial Co., Inc.0.000% 04/01/20200.3%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.3%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Great Wolf Trust 2019-WOLF1.739% 12/15/20360.3%
Boeing Co.0.000% 10/29/20200.3%
Diamondback Energy, Inc.5.375% 05/31/20250.3%
Walgreen Co.3.800% 11/18/20240.2%
Reckitt Benckiser Treasury Services PLC2.495% 06/24/20220.2%
VMC Finance 2019-FL3 LLC1.900% 09/15/20360.2%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
First National Master Note Trust 2017-21.145% 10/16/20230.2%
Citigroup, Inc.4.400% 06/10/20250.2%
Baidu, Inc.4.375% 05/14/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
Goldman Sachs Group, Inc.2.707% 10/31/20220.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
BAT Capital Corp3.222% 08/15/20240.2%
Bayer US Finance II LLC2.904% 12/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.705% 06/15/20320.2%
Panera Bread Company2.750% 07/18/20220.2%
Grand Avenue CRE 2019-FL11.825% 06/15/20370.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
LoanCore 2019-CRE2 Issuer Ltd1.742% 05/15/20360.2%
BX Commercial Mortgage Trust 2018-BIOA1.376% 03/15/20370.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Equinix, Inc.5.875% 01/15/20260.2%
Baidu, Inc.3.875% 09/29/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Sprint Communications, Inc.3.500% 02/02/20240.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Motel 6 Trust 2017-MTL62.855% 08/15/20340.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
CenturyLink, Inc.2.989% 01/28/20250.2%
DTE Energy Co.2.529% 10/01/20240.2%
Barclays Dryrock Issuance Trust 2017-11.035% 03/15/20230.2%
BHP Trust 2019-BXHP1.680% 08/15/20360.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
GS Mortgage Securities Corp Trust 2019-70P1.705% 10/15/20360.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.135% 05/15/20360.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
LoanCore 2019-CRE3 Issuer Ltd1.755% 04/15/20340.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Stars Group Holdings BV4.950% 07/10/20250.2%
Barclays Bank plc10.179% 06/12/20210.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.935% 05/15/20360.2%
Credit Suisse Mortgage Capital Certificates 2019-I1.685% 05/15/20360.2%
Daimler Finance North America LLC0.000% 04/13/20200.2%
Motel 6 Trust 2017-MTL63.955% 08/15/20340.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
LMREC 2019-CRE3 Inc2.329% 12/22/20350.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Hawaii Hotel Trust 2019-MAUI1.855% 05/15/20380.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Ally Financial, Inc.5.125% 09/30/20240.2%
AbbVie, Inc.2.600% 11/21/20240.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Mountain View CLO 2017-1 LLC1.795% 10/16/20290.2%
CNH Industrial NV4.500% 08/15/20230.2%
PFP 2019-5 Ltd1.582% 04/14/20360.2%
Carrier Global Corp2.242% 02/15/20250.2%
CEOC, LLC (aka Caesars Entertainment Operating Company)4.057% 10/07/20240.2%
Wells Fargo Commercial Mortgage Trust4.740% 12/15/20480.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Occidental Petroleum Corp.2.957% 08/13/20210.2%
Ammc Clo 19 Ltd.2.971% 10/16/20280.2%
ACAM 2019-FL1 ltd2.105% 11/17/20340.2%
Nissan Master Owner Trust Receivables1.265% 02/15/20240.2%
Bayer US Finance II LLC2.577% 06/25/20210.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.2%
ENI SpA4.000% 09/12/20230.2%
M360 2019-CRE2 LLC2.105% 09/15/20340.2%
Carnival Corp.0.000% 09/04/20200.2%
Apidos CLO XXII1.801% 04/20/20310.2%
GS Mortgage Securities Corp Trust 2019-BOCA1.905% 06/15/20380.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
Oracle Corp.2.500% 04/01/20250.2%
PFS Financing Corp.2.890% 02/15/20230.2%
CHT 2017-COSMO Mortgage Trust1.635% 11/15/20360.2%
Scientific Games International, Inc.4.246% 08/14/20240.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
Viterra, Inc.5.950% 08/01/20200.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Daimler Finance North America LLC1.750% 03/10/20230.2%
UBS Group AG3.130% 05/23/20230.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
Bank of America Corp.4.200% 08/26/20240.2%
DLL 2018-1 LLC3.100% 04/18/20220.2%
Reliance Holdings USA, Inc.5.400% 02/14/20220.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Keurig Dr Pepper Inc.3.495% 02/08/20230.2%
MPLX L.P.2.785% 09/09/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.2%
Hyundai Capital America0.000% 04/17/20200.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.755% 09/15/20360.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Apex Credit CLO 2016 Ltd3.094% 10/27/20280.1%
AbbVie, Inc.2.545% 11/21/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
Advanced Disposal Services, Inc.2.894% 11/10/20230.1%
MPLX L.P.5.250% 01/15/20250.1%
Florida Power & Light Co.2.308% 05/06/20220.1%
Benchmark 2020-B17 Mortgage Trust2.211% 03/15/20530.1%
Ally Financial, Inc.3.875% 05/21/20240.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
BlueMountain CLO 2013-1 Ltd3.049% 01/20/20290.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Cardinal Health, Inc.2.664% 06/15/20220.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD2.788% 11/15/20370.1%
MPLX L.P.6.375% 05/01/20240.1%
JFIN CLO 2013 Ltd3.209% 01/20/20300.1%
Citigroup, Inc.2.876% 07/24/20230.1%
BB-UBS Trust2.892% 06/05/20300.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.805% 05/15/20360.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
HCA, Inc.5.250% 04/15/20250.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.855% 05/15/20370.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
HCA, Inc.5.000% 03/15/20240.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.947% 03/25/20340.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
OZLM Funding III Ltd2.982% 01/22/20290.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
Citigroup, Inc.2.626% 10/27/20220.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
Wabtec Corp.4.150% 03/15/20240.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.670% 12/15/20480.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Sound Point Clo XV Ltd2.956% 01/23/20290.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Illinois, IL4.950% 06/01/20230.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Nordea Bank Abp4.875% 05/13/20210.1%
CNH Capital LLC4.200% 01/15/20240.1%
DBWF 2018-GLKS Mortgage Trust1.780% 12/19/20300.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
JPMorgan Chase & Co.3.166% 10/24/20230.1%
Orec 2018-CRE1 Ltd1.885% 06/15/20360.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Great Wolf Trust 2019-WOLF2.338% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Cor2.455% 09/15/20290.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Goldman Sachs Group, Inc.3.046% 04/26/20220.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Occidental Petroleum Corp.3.142% 08/15/20220.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.659% 08/13/20210.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Towd Point Asset Trust 2018-SL12.227% 01/25/20460.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Energen Corp.4.625% 09/01/20210.1%
Great Wolf Trust 2019-WOLF2.638% 12/15/20360.1%
Broadcom Inc2.916% 11/04/20240.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Owens Corning4.200% 12/01/20240.1%
PFP 2019-6 Ltd1.755% 04/14/20370.1%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.1%
American Airlines, Inc.2.941% 04/28/20230.1%
Hasbro, Inc.3.000% 11/19/20240.1%
Hewlett Packard Enterprise Co.2.763% 10/05/20210.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
BX Trust 2017-SLCT2.755% 07/15/20340.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Valeant Pharmaceuticals International, Inc.6.500% 03/15/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
CF Trust 2019-BOSS3.955% 12/15/20210.1%
American Honda Finance Corp.0.000% 04/03/20200.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Eastman Chemical Co.0.000% 04/13/20200.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Anglo American Capital plc4.125% 09/27/20220.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Morgan Stanley3.336% 10/24/20230.1%
Glencore Funding LLC0.000% 04/20/20200.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Leucadia National Corp.5.500% 10/18/20230.1%
BBCMS 2019-BWAY Mortgage Trust1.661% 11/25/20340.1%
WhiteHorse VIII Ltd3.213% 05/01/20260.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development3.500% 08/18/20220.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Range Resources Corp.5.000% 08/15/20220.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
American Airlines, Inc.2.705% 12/14/20230.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
American Honda Finance Corp.0.000% 04/01/20200.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Tenneco Inc.3.989% 06/18/20250.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Bank of America Corp.3.950% 04/21/20250.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Nissan Motor Acceptance Corp.2.651% 09/28/20220.1%
United Technologies Corp.0.000% 04/06/20200.1%
CNH Capital LLC4.375% 04/05/20220.1%
CenterPoint Energy, Inc.0.000% 04/29/20200.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Palmer Square Loan Funding 2018-1 Ltd2.431% 04/15/20260.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Uber Technologies Inc7.500% 11/01/20230.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
eBay, Inc.1.900% 03/11/20250.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.208% 09/15/20280.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Vodafone Group plc2.991% 01/16/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Romania4.875% 01/22/20240.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Morgan Stanley3.146% 01/20/20220.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
American Electric Power Co., Inc.0.000% 04/16/20200.1%
Consolidated Edison, Inc.0.000% 04/14/20200.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.705% 03/15/20360.1%
Johnson Controls International plc0.000% 04/24/20200.1%
Syngenta Wilmington, Inc.0.000% 04/06/20200.1%
Public Service Enterprise Group, Inc.0.000% 05/11/20200.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
WEA Finance LLC3.750% 09/17/20240.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.655% 07/15/20350.1%
DBGS 2018-BIOD Mortgage Trust1.508% 05/15/20350.1%
FirstEnergy Corp.0.000% 09/11/20210.1%
BSPRT 2019-FL5 Issuer Ltd1.900% 05/15/20290.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Becton, Dickinson & Co.2.917% 06/06/20220.1%
Great Wolf Trust 2019-WOLF3.437% 12/15/20360.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.695% 12/15/20270.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Palmer Square Loan Funding 2018-5 Ltd2.669% 01/20/20270.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Great Wolf Trust 2019-WOLF2.039% 12/15/20360.1%
Bank of America Corp.2.456% 10/22/20250.1%
Syngenta Wilmington, Inc.0.000% 06/02/20200.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Walgreen Co.0.000% 07/24/20200.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
BX Trust 2017-SLCT3.855% 07/15/20340.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.755% 12/15/20330.1%
Navient Corp.5.000% 10/26/20200.1%
Citigroup, Inc.3.352% 04/24/20250.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Danske Bank A/S2.750% 09/17/20200.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.908% 08/13/20220.1%
Carnival Corp.0.000% 09/03/20200.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Bank of The West Auto Trust 2014-12.110% 01/15/20230.1%
BX Commercial Mortgage Trust 2019-XL1.785% 10/15/20360.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Broadcom Inc3.625% 10/15/20240.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.655% 06/15/20350.1%
Aventura Mall Trust3.743% 12/05/20320.1%
SLIDE 2018-FUN1.605% 06/15/20310.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
Newark BSL CLO 1 Ltd2.804% 12/21/20290.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Wells Fargo & Co.2.164% 02/11/20260.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Mountain View Clo XIV Ltd3.271% 04/15/20290.1%
Sound Point CLO XI Ltd.2.919% 07/20/20280.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
Hewlett Packard Enterprise Co.2.567% 03/12/20210.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Grand Avenue CRE 2019-FL12.205% 06/15/20370.1%
Charter Communications Operating LLC3.579% 07/23/20200.1%
BBCMS 2018-TALL Mortgage Trust3.142% 03/15/20370.1%
BBCMS 2018-TALL Mortgage Trust1.427% 03/15/20370.1%
Anchorage Capital CLO 4-R Ltd2.845% 01/28/20310.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Branch Banking & Trust Co.1.500% 03/10/20250.1%
BDS 2019-FL3 LTD2.012% 12/15/20350.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Danske Bank A/S5.375% 01/12/20240.1%
Evergy Inc2.450% 09/15/20240.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
GS Mortgage Securities Trust5.389% 08/10/20440.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
BB-UBS Trust3.430% 11/05/20360.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
Cigna Corp2.891% 07/15/20230.1%
Daimler Finance North America LLC0.000% 04/03/20200.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
MBRT 2019-MBR2.365% 11/15/20360.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
AREIT 2018-CRE2 Trust1.685% 11/14/20350.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
BX Trust 2018-BILT1.505% 05/15/20300.1%
Nissan Motor Acceptance Corp.2.498% 07/13/20220.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Jamestown CLO IX Ltd2.989% 10/20/20280.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
AerCap Ireland Capital Ltd.3.950% 02/01/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Palisades Center Trust3.998% 04/13/20330.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Weibo Corp.1.250% 11/15/20220.1%
Wells Fargo & Co.3.046% 01/24/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
HPS Loan Management 10-2016 Ltd3.569% 01/20/20280.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
DuPont de Nemours Inc0.000% 05/04/20200.1%
New Orleans Hotel Trust 2019-HNLA1.693% 04/15/20320.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
OCP CLO 2016-12 Ltd2.939% 10/18/20280.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
COMM 2013-CCRE9 Mortgage Trust4.221% 07/10/20450.1%
BBCMS 2017-DELC Mortgage Trust1.555% 08/15/20360.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Wells Fargo & Co.3.157% 10/31/20230.1%
CNH Capital LLC4.875% 04/01/20210.1%
Syngenta Wilmington, Inc.0.000% 05/29/20200.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
Citigroup, Inc.2.900% 04/25/20220.1%
British Telecommunications plc4.500% 12/04/20230.1%
Cigna Corp2.550% 09/17/20210.1%
BHP Trust 2019-BXHP2.028% 08/15/20360.1%
CSMC 2017-HD Trust1.655% 02/15/20310.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
BXP Trust 2017-CQHP1.555% 11/15/20340.1%
ENI SpA4.150% 10/01/20200.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Branch Banking & Trust Co.4.000% 05/01/20250.1%
Ford Motor Credit Co. LLC2.843% 08/03/20220.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Arconic Inc5.125% 10/01/20240.1%
DBGS 2018-5BP Mortgage Trust1.350% 06/15/20330.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Exantas Capital Corp 2019-RSO7 Ltd1.750% 04/15/20360.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
MPLX L.P.6.250% 10/15/20220.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
GPMT 2019-FL2 Ltd2.005% 02/22/20360.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Aircastle Ltd.5.500% 02/15/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
Toyota Motor Credit Corp.2.900% 03/30/20230.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
BAMLL Trust4.420% 07/11/20330.1%
Sysco Corp.5.650% 04/01/20250.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
DISH DBS Corp.5.125% 05/01/20200.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
Exantas Capital Corp 2019-RSO7 Ltd2.250% 04/15/20360.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
PFP 2019-6 Ltd2.155% 04/14/20370.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Citigroup, Inc.5.500% 09/13/20250.1%
BWay Holding Company5.084% 04/03/20240.1%
Marvell Technology Group3.708% 06/04/20210.1%
PFP 2019-6 Ltd2.405% 04/14/20370.1%
Cigna Corp3.500% 06/15/20240.1%
US Foods, Inc.2.739% 06/15/20230.1%
Danske Bank A/S3.001% 09/20/20220.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Mountain View CLO 2017-1 LLC2.455% 10/16/20290.1%
GS Mortgage Securities Corp Trust 2017-STAY1.555% 07/15/20320.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
Give & Go Prepared Foods5.929% 07/29/20230.1%
BHP Trust 2019-BXHP3.272% 08/15/20360.1%
Anchorage Capital CLO 3-R Ltd2.845% 01/28/20310.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Parallel 2015-1 Ltd2.669% 07/20/20270.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Palisades Center Trust4.737% 04/13/20330.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
Jamestown CLO VII Ltd.3.094% 07/25/20270.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.855% 06/15/20280.1%
BanColombia SA3.000% 01/29/20250.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Greywolf CLO IV Ltd3.786% 04/17/20300.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.327% 07/05/20330.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Sempra Energy2.344% 03/15/20210.1%
Swedbank AB2.800% 03/14/20220.1%
Dell Technologies Inc Class V3.744% 09/12/20250.1%
AIB Group PLC4.263% 04/10/20250.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Credit Suisse Commercial Mortgage Securities Corp2.605% 01/15/20340.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Calpine Corp.5.750% 01/15/20250.1%
Weibo Corp.3.500% 07/05/20240.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
JPMorgan Chase & Co.2.824% 07/23/20240.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
FNB Corp.2.200% 02/24/20230.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Morgan Stanley5.000% 11/24/20250.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
GS Mortgage Securities Trust4.766% 11/10/20290.1%
Ammc Clo 19 Ltd.3.631% 10/16/20280.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
MEG Energy Corp.6.500% 01/15/20250.1%
BMW Finance NV2.503% 08/12/20220.1%
Cigna Corp4.125% 11/15/20250.1%
Assurant, Inc.4.200% 09/27/20230.1%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
Anglo American Capital plc3.750% 04/10/20220.1%
GS Mortgage Securities Corp Trust 2019-70P2.025% 10/15/20360.1%
Hawaii Hotel Trust 2019-MAUI2.155% 05/15/20380.1%
MidOcean Credit CLO VI3.719% 01/20/20290.1%
PG&E Corp5.029% 12/31/20200.1%
Goldman Sachs Group, Inc.2.660% 02/23/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
New Gold, Inc.6.250% 11/15/20220.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Hilton Orlando Trust 2018-ORL1.475% 12/15/20340.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM2.205% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.005% 06/15/20320.1%
CHT 2017-COSMO Mortgage Trust2.105% 11/15/20360.1%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
Navient Corp.6.125% 03/25/20240.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Salem Fields CLO Ltd 2016-23.494% 10/25/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
EnCana Corp.0.000% 04/02/20200.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
GS Mortgage Securities Trust 2014-GC223.862% 06/10/20470.1%
Thacher Park CLO Ltd.2.979% 10/20/20260.1%
CSC Holdings LLC10.875% 10/15/20250.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Palmer Square Loan Funding 2018-1 Ltd2.881% 04/15/20260.1%
Daimler Finance North America LLC2.700% 06/14/20240.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Tyson Foods, Inc.0.000% 04/01/20200.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Bank of America Corp.4.000% 01/22/20250.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
BAT Capital Corp2.789% 09/06/20240.1%
Vulcan Materials Co.2.230% 03/01/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.935% 12/15/20330.1%
Daimler Finance North America LLC2.592% 02/15/20220.1%
Discover Bank3.350% 02/06/20230.1%
Morgan Stanley2.720% 07/22/20250.1%
BAT International Finance plc0.000% 04/03/20200.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
DBWF 2018-GLKS Mortgage Trust3.150% 12/19/20300.1%
OCP CLO 2016-12 Ltd3.419% 10/18/20280.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
CHT 2017-COSMO Mortgage Trust2.955% 11/15/20360.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
Avery Point CLO Ltd.2.816% 07/17/20260.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Republic of Indonesia4.450% 02/11/20240.1%
Helmerich & Payne, Inc.4.650% 03/15/20250.1%
Kemper Corp.4.350% 02/15/20250.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Becton, Dickinson & Co.2.836% 12/29/20200.1%
Syngenta Finance NV3.933% 04/23/20210.1%
HD Supply Inc.5.575% 08/01/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Mountain Hawk III CLO Ltd.3.019% 04/18/20250.1%
General Motors Financial Co., Inc.0.000% 04/24/20200.1%
BlueMountain CLO 2013-1 Ltd3.569% 01/20/20290.1%
Macquarie Bank Ltd.6.625% 04/07/20210.1%
Oaktree CLO 2014-12.997% 05/13/20290.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.0%
Cigna Corp3.250% 04/15/20250.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.735% 12/15/20330.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
Leggett & Platt, Inc.0.000% 05/04/20200.0%
Government National Mortgage Association2.900% 05/16/20540.0%
IHeart Communications, Inc.6.375% 05/01/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Benefit Street Partners CLO IV Ltd3.569% 01/20/20290.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Government National Mortgage Association2.325% 01/16/20460.0%
BBCMS Trust2.466% 03/10/20360.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
Verizon Communications, Inc.3.010% 05/15/20250.0%
IHS Markit Ltd4.125% 08/01/20230.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
OCP CLO 2015-9 Ltd3.181% 07/15/20270.0%
BBCMS 2019-BWAY Mortgage Trust2.015% 11/25/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.905% 04/15/20310.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.0%
Barclays Dryrock Issuance Trust1.035% 07/15/20240.0%
Motel 6 Trust 2017-MTL62.105% 08/15/20340.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
Oaktree CLO Ltd.2.671% 10/20/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Dryden XXV Senior Loan Fund3.181% 10/15/20270.0%
M360 2018-CRE1 LLC4.395% 07/24/20280.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Government National Mortgage Association2.900% 01/16/20490.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
WFRBS Commercial Mortgage Trust3.488% 09/15/20570.0%
BBCMS Trust4.284% 09/10/20280.0%
SLC Student Loan Trust 2008-12.341% 12/15/20320.0%
COMM 2014-CCRE16 Mortgage Trust4.051% 04/10/20470.0%
UBS Commercial Mortgage Trust 2017-C61.024% 12/15/20500.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
McCormick & Co., Inc.0.000% 04/20/20200.0%
Hewlett-Packard Co.0.000% 04/13/20200.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
AIB Group PLC4.750% 10/12/20230.0%
Citigroup Commercial Mortgage Trust3.518% 05/10/20350.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.135% 06/15/20350.0%
LoanCore 2019-CRE3 Issuer Ltd2.075% 04/15/20340.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
Glencore Funding LLC4.125% 03/12/20240.0%
OCP CLO 2015-10 Ltd3.094% 10/26/20270.0%
Financial & Risk US Hold5.732% 10/01/20250.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
MPH Acquisition Holdings LLC4.200% 06/07/20230.0%
Jamestown CLO IX Ltd3.669% 10/20/20280.0%
Bowman Park CLO Ltd.2.863% 11/23/20250.0%
Hyundai Capital America3.250% 09/20/20220.0%
Parsley Energy LLC5.250% 08/15/20250.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
BankUnited, Inc.4.875% 11/17/20250.0%
Sophia, L.P.5.069% 09/30/20220.0%
Daimler Finance North America LLC2.301% 05/04/20210.0%
Capital One Financial Corp.2.656% 01/30/20230.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.0%
AstraZeneca plc2.569% 08/17/20230.0%
SM Energy Co.6.125% 11/15/20220.0%
Wabtec Corp.4.375% 08/15/20230.0%
POSCO2.375% 11/12/20220.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Ryder System, Inc.3.650% 03/18/20240.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
OZLM Funding III Ltd3.752% 01/22/20290.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Elm CLO 2014-1 Ltd3.006% 01/17/20290.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
MSCG Trust4.181% 11/15/20340.0%
Compass Bank2.500% 08/27/20240.0%
FREED ABS TRUST 2018-23.990% 10/20/20250.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.805% 05/15/20340.0%
McCormick & Co., Inc.0.000% 04/09/20200.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Halcyon Loan Advisors Funding Ltd.2.874% 07/25/20270.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd2.155% 05/15/20360.0%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.0%
GATX Corp.4.350% 02/15/20240.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Spectra Energy Partners L.P.2.592% 06/05/20200.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
EPR Properties5.250% 07/15/20230.0%
Atrium IX2.853% 05/28/20300.0%
Citizens Bank N.A.2.911% 03/29/20230.0%
COMM Mortgage Trust3.612% 06/10/20460.0%
COMM Mortgage Trust3.213% 03/10/20460.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Capital One Financial Corp.2.835% 03/09/20220.0%
KKR Clo 16 Ltd3.619% 01/20/20290.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.305% 06/15/20320.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Select Medical Corp.6.250% 08/15/20260.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Air Lease Corp.4.250% 02/01/20240.0%
Bayer US Finance II LLC3.375% 07/15/20240.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Halcyon Loan Advisors Funding 2017-2 Ltd3.536% 01/17/20300.0%
BX Trust 2019-RP2.200% 06/15/20340.0%
Navient Corp.5.875% 10/25/20240.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Flagship Credit Auto Trust 2017-32.590% 07/15/20220.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Carmax Auto Owner Trust1.600% 01/18/20220.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
CSAIL 2015-C3 Commercial Mortgage Trust3.718% 08/15/20480.0%
Hyundai Capital America3.450% 03/12/20210.0%
Morgan Stanley4.100% 05/22/20230.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.0%
Government National Mortgage Association2.600% 10/16/20570.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
Western Gas Partners L.P.2.698% 01/13/20230.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Matador Resources Co.5.875% 09/15/20260.0%
Boeing Co.0.000% 04/07/20200.0%
AES Corp.4.875% 05/15/20230.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Government National Mortgage Association2.600% 08/16/20510.0%
Aon plc0.000% 05/01/20200.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.455% 12/15/20340.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Oasis Petroleum, Inc.6.875% 03/15/20220.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.808% 09/15/20280.0%
Government National Mortgage Association2.900% 10/16/20550.0%
ACAM 2019-FL1 ltd2.455% 11/17/20340.0%
Aircastle Ltd.5.000% 04/01/20230.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
BX Trust 2017-APPL3.855% 07/15/20340.0%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.0%
BX Trust 2018-GW1.505% 05/15/20350.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Credit Suisse Commercial Mortgage Securities Corp3.455% 01/15/20340.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
GLP Financing, LLC3.517% 04/28/20210.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Viking Cruises Ltd.6.250% 05/15/20250.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
Wells Fargo Commercial Mortgage Trust 2015-C262.991% 02/15/20480.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Origin Energy Finance Ltd.5.450% 10/14/20210.0%
Walgreen Co.3.100% 09/15/20220.0%
CPS Auto Receivables Trust 2019-A4.350% 12/16/20240.0%
GS Mortgage Securities Corp Trust 2019-SMP1.855% 08/15/20320.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Caesars Resort Collection, LLC3.739% 12/23/20240.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.0%
COMM 2019-GC44 Mortgage Trust3.513% 08/15/20570.0%
OZLM Ltd.3.006% 10/17/20290.0%
Jefferies Group LLC6.875% 04/15/20210.0%
Uber Technologies4.489% 07/13/20230.0%
SABIC Capital II BV4.000% 10/10/20230.0%
TransAlta Corp.4.500% 11/15/20220.0%
Intesa Sanpaolo SpA5.017% 06/26/20240.0%
American Airlines, Inc.2.709% 06/27/20250.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Northwoods Capital 20 Ltd3.221% 01/25/20300.0%
Akbank TAS5.000% 10/24/20220.0%
Sprint Communications, Inc.4.000% 02/02/20240.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Bayer US Finance II LLC2.750% 07/15/20210.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Ford Motor Credit Co. LLC3.810% 01/09/20240.0%
Bain Capital Credit CLO 2017-13.069% 07/20/20300.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
CIT Group, Inc.4.125% 03/09/20210.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.635% 12/15/20360.0%
Bank of The West Auto Trust 2014-12.330% 09/15/20230.0%
COMM Mortgage Trust5.760% 07/10/20460.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.185% 12/15/20330.0%
Navient Private Education Refi Loan Trust 2019-A3.030% 01/15/20430.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
DBUBS Mortgage Trust4.537% 07/10/20440.0%
Hilton Orlando Trust 2018-ORL2.405% 12/15/20340.0%
MSCG Trust2.612% 06/07/20350.0%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.0%
COMM Mortgage Trust3.644% 12/10/20470.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
COMM Mortgage Trust3.532% 08/10/20470.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Jabil, Inc.0.000% 05/01/20200.0%
Motel 6 Trust 2017-MTL64.955% 08/15/20340.0%
COMM 2014-277P Mortgage Trust3.611% 08/10/20490.0%
GS Mortgage Securities Trust4.243% 08/10/20460.0%
WFRBS Commercial Mortgage Trust4.748% 06/15/20450.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
RETL 2019-RVP2.805% 03/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.404% 11/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
KazMunayGas National Co.3.875% 04/19/20220.0%
Mercedes-Benz Auto Lease Trust 2018-B3.210% 09/15/20210.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Palmer Square Loan Funding 2018-5 Ltd3.219% 01/20/20270.0%
Ford Motor Credit Co. LLC5.596% 01/07/20220.0%
Great American Auto Leasing Inc 2019-13.210% 02/18/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY2.655% 07/15/20320.0%
INFOR US, Inc.6.500% 05/15/20220.0%
Sound Point Clo XV Ltd3.556% 01/23/20290.0%
Western Gas Partners L.P.5.375% 06/01/20210.0%
Range Resources Corp.5.000% 03/15/20230.0%
Smithfield Foods, Inc.0.000% 04/22/20200.0%
Unisys Corp.10.750% 04/15/20220.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
Imperial Tobacco Finance plc3.500% 02/11/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.479% 05/15/20480.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.758% 08/15/20490.0%
CSMC 2017-HD Trust4.355% 02/15/20310.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Csail Commercial Mortgage Trust3.224% 06/15/20570.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Halcyon Loan Advisors Funding Ltd.3.444% 07/25/20270.0%
Univision Communications Inc.3.750% 03/15/20240.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
DLL Securitization Trust 2017-A2.140% 12/15/20210.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.068% 09/15/20500.0%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.0%
TRTX 2019-FL3 Issuer Ltd1.762% 10/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Energy East Corp.3.150% 12/01/20240.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
General Electric Co.4.650% 10/17/20210.0%
COMM 2017-PANW Mortgage Trust3.935% 10/10/20290.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
AerCap Ireland Capital Ltd.3.500% 01/15/20250.0%
Apex Credit CLO 2017 Ltd3.751% 04/24/20290.0%
CSMC Trust 2017-PFHP1.655% 12/15/20300.0%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.0%
Parsley Energy LLC5.375% 01/15/20250.0%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.0%
GS Mortgage Securities Trust1.417% 06/10/20460.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Federal National Mortgage Assoc.2.950% 05/01/20420.0%
JPMBB Commercial Mortgage Securities Trust 2015-C33.358% 11/15/20480.0%
Volkswagen Group of America Finance LLC2.675% 11/13/20200.0%
Goldman Sachs Group, Inc.3.514% 11/29/20230.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Aircastle Ltd.7.625% 04/15/20200.0%
Republic of Costa Rica4.250% 01/26/20230.0%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.0%
Callon Petroleum Co.6.250% 04/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.0%
SCANA Corp.6.250% 04/01/20200.0%
General Motors Financial Co., Inc.3.700% 05/09/20230.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Eldorado Resorts, Inc.4.553% 04/17/20240.0%
Drive Auto Receivables Trust3.720% 10/17/20220.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
Bahamas Government International Bond5.750% 01/16/20240.0%
Oaktree CLO 2014-13.557% 05/13/20290.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
GS Mortgage Securities Corp Trust 2017-STAY1.805% 07/15/20320.0%
Comm 2013-GAM3.367% 02/10/20280.0%
GS Mortgage Securities Trust5.651% 01/10/20450.0%
GS Mortgage Securities Trust1.649% 05/10/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Williams Cos., Inc.4.550% 06/24/20240.0%
Citizens Bank N.A.2.727% 05/26/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
Apex Credit CLO 2016 Ltd3.644% 10/27/20280.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
CenterPoint Energy, Inc.3.850% 02/01/20240.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Campbell Soup Co.2.524% 03/15/20210.0%
Chesapeake Funding II LLC1.990% 05/15/20290.0%
Mercer Field II CLO Ltd3.161% 04/15/20290.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Bombardier, Inc.8.750% 12/01/20210.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
GS Mortgage Securities Corp Trust 2019-BOCA2.205% 06/15/20380.0%
Healthcare Trust of America Holdings LP3.700% 04/15/20230.0%
Citigroup Commercial Mortgage Trust3.251% 05/10/20350.0%
Manufacturers & Traders Trust Co2.547% 12/01/20210.0%
DBJPM 16-C3 Mortgage Trust1.482% 08/10/20490.0%
VNO Mortgage Trust2.996% 11/15/20300.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.0%
MSCG Trust5.205% 11/15/20340.0%
PPL Capital Funding, Inc.3.400% 06/01/20230.0%
BB-UBS Trust3.468% 06/05/20300.0%
Citizens Bank N.A.2.629% 02/14/20220.0%
COMM Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.705% 12/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.0%
NBK SPC Ltd.2.750% 05/30/20220.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
GS Mortgage Securities Corp. II3.458% 12/10/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.605% 04/15/20310.0%
Sage Borrowco6.685% 06/20/20260.0%
GS Mortgage Securities Corp Trust 2017-STAY2.055% 07/15/20320.0%
DAE Funding LLC4.000% 08/01/20200.0%
Equitable Holdings Inc3.900% 04/20/20230.0%
Federal National Mortgage Assoc.2.820% 10/01/20450.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.0%
CSAIL Commercial Mortgage Trust3.157% 11/15/20480.0%
Centene Corp.5.375% 06/01/20260.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Kilroy Realty L.P.4.375% 10/01/20250.0%
BAT Capital Corp2.294% 08/14/20200.0%
Government National Mortgage Association2.900% 02/16/20490.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
SCF Equipment Leasing 2017-2 LLC3.410% 12/20/20230.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.355% 09/15/20290.0%
Wabtec Corp.3.194% 09/15/20210.0%
Schaeffler Verwaltung Zwei GmbH4.750% 09/15/20260.0%
Citigroup Commercial Mortgage Trust4.023% 03/10/20470.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Ovintiv Inc0.000% 04/01/20200.0%
Drive Auto Receivables Trust4.160% 05/15/20240.0%
BX Trust 2018-GW2.475% 05/15/20350.0%
Shackleton 2016-IX CLO Ltd3.719% 10/20/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Stericycle Inc0.000% 11/17/20220.0%
Madison Park Funding XVI Ltd3.719% 04/20/20260.0%
New Orleans Hotel Trust 2019-HNLA2.743% 04/15/20320.0%
Air Medical Group Holdings, Inc.4.932% 04/28/20220.0%
KOC Holding AS5.250% 03/15/20230.0%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The1.555% 01/15/20330.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Digital Realty Trust L.P.4.750% 10/01/20250.0%
Goldman Sachs Group, Inc.2.936% 07/24/20230.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.897% 01/15/20490.0%
Imperial Tobacco Finance plc3.750% 07/21/20220.0%
Citizens Financial Group, Inc.4.150% 09/28/20220.0%
ACC Trust 2019-13.750% 05/20/20220.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Dell International LLC / EMC Corp5.875% 06/15/20210.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Key Commercial Mortgage Securities Trust 2019-S21.557% 06/15/20520.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.387% 09/05/20320.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.126% 06/15/20490.0%
Popular, Inc.6.125% 09/14/20230.0%
DPL, Inc.7.250% 10/15/20210.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Elm CLO 2014-1 Ltd3.586% 01/17/20290.0%
Glencore Funding LLC4.625% 04/29/20240.0%
Science Applications Intern3.239% 03/05/20270.0%
Citigroup Commercial Mortgage Trust1.378% 04/10/20460.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.038% 01/05/20340.0%
KREF 2018-FL1 Ltd1.712% 06/15/20360.0%
Manufacturers & Traders Trust Co2.818% 12/28/20200.0%
COMM Mortgage Trust5.895% 07/10/20460.0%
Sound Point Clo XII Ltd3.619% 10/20/20280.0%
Export-Import Bank of Korea2.472% 06/25/20220.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.0%
BAT Capital Corp2.572% 08/15/20220.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
CSMC Trust 2017-PFHP2.305% 12/15/20300.0%
Federal National Mortgage Assoc.2.657% 12/01/20450.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Commercial Mortgage Trust5.513% 07/10/20380.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Reynolds Group Hldgs, Inc.3.739% 02/05/20230.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
CSMC Trust3.304% 09/15/20370.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.679% 11/15/20350.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Government National Mortgage Association2.900% 03/16/20550.0%
Sofi Professional Loan Program 2018-A LLC2.390% 02/25/20420.0%
CommScope, Inc.5.500% 03/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.055% 09/15/20290.0%
Carnival Corp.3.950% 10/15/20200.0%
Textainer Marine Containers VII Ltd4.110% 07/20/20430.0%
Archer-Daniels-Midland Co.2.750% 03/27/20250.0%
Steel Dynamics, Inc.5.500% 10/01/20240.0%
CSMC 2017-HD Trust2.055% 02/15/20310.0%
CSMC 2017-HD Trust3.205% 02/15/20310.0%
Williams Scotsman International Inc6.875% 08/15/20230.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Caterpillar Financial Services Corp.2.420% 05/15/20230.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Ally Financial, Inc.4.250% 04/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
JPMDB Commercial Mortgage Securities Trust 2017-C53.330% 03/15/20500.0%
LMREC 2015-CRE, Inc.3.179% 02/22/20320.0%
BBCMS Trust3.927% 09/10/20280.0%
Ammc Clo 19 Ltd.4.381% 10/16/20280.0%
LCM XXII Ltd.2.979% 10/20/20280.0%
Jamestown CLO VII Ltd.2.624% 07/25/20270.0%
Blue Cube Spinco, Inc.10.000% 10/15/20250.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
Nutrien Ltd3.000% 04/01/20250.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
BX Commercial Mortgage Trust 2019-XL1.955% 10/15/20360.0%
UBS-Barclays Commercial Mortgage Trust1.117% 04/10/20460.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Wells Fargo Commercial Mortgage Trust3.400% 06/15/20480.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
AstraZeneca plc2.511% 06/10/20220.0%
Nissan Motor Acceptance Corp.1.261% 03/15/20210.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
NXP BV / NXP Funding LLC4.625% 06/01/20230.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.0%
Aston Martin Capital Holdings Ltd6.500% 04/15/20220.0%
Aventura Mall Trust3.743% 12/05/20320.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
COMM Mortgage Trust3.796% 08/10/20470.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
World Omni Auto Receivables Trust 2017-A1.930% 09/15/20220.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.0%
JPMBB Commercial Mortgage Securities Trust3.494% 01/15/20480.0%
Mondelez International, Inc.0.000% 05/07/20200.0%
Bank of America Corp.2.936% 04/24/20230.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.049% 04/10/20340.0%
Sempra Energy2.501% 01/15/20210.0%
AbbVie, Inc.3.600% 05/14/20250.0%
COMM 2013-CCRE10 Mortgage Trust4.210% 08/10/20460.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Triumph Group, Inc.5.250% 06/01/20220.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
Tencent Holdings Ltd.2.894% 04/11/20240.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.961% 11/15/20490.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
RETL 2019-RVP1.855% 03/15/20360.0%
J.P. Morgan Chase Commercial Mortgage Securities