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Short Duration Income Fund

Daily price w/o sales charge as of 04/02/2020

$3.95

$0.00

YTD Returns w/o sales charge as of 04/02/2020

-5.40%

Overall Morningstar Ratings

Short-Term Bond
as of 02/29/2020

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 4 and 5 stars among 493, 442 and 283 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 2/29/2020, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

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

EXPERIENCED, TENURED TEAM

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

STRATEGIC, FLEXIBLE DESIGN

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

STRONG PERFORMANCE

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

Yield

Dividend Yield 1 as of 04/02/2020  

w/o sales charge 3.38%
w/ sales charge 3.30%

30-Day Standardized Yield 2 as of 02/29/2020  

2.08%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Expense Ratioas of 02/29/2020

Fund Basicsas of 02/28/2020

Total Net Assets
$58.67 B
Inception Date
11/04/1993
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1800
Minimum Initial Investment
$1,500+

The Fund changed its investment strategy on 12/14/2007.

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -5.42% -2.42% 0.83% 1.33% 2.47% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% 4.39%
w/ sales charge -7.62% -4.69% 0.06% 0.88% 2.23% 3.78%

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -5.42% -2.42% 0.83% 1.33% 2.47% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% 4.39%
w/ sales charge -7.62% -4.69% 0.06% 0.88% 2.23% 3.78%

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

Fund Expense Ratio :

0.60%

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

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

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Type Assets
Investment Grade Corporate
ABS
CMBS
Bank Loans
U.S. Government Related
High Yield Corporate
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 02/28/2020 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

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 64 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 04/02/2020  

w/o sales charge 3.38%
w/ sales charge 3.30%

30-Day Standardized Yield 2 as of 02/29/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.08% 2.08%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -5.42% -2.42% 0.83% 1.33% 2.47% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% 4.39%
w/ sales charge -7.62% -4.69% 0.06% 0.88% 2.23% 3.78%

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

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -5.42% -2.42% 0.83% 1.33% 2.47% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofAML 1-3 Year U.S. Corporate Index -1.68% 1.78% 2.15% 1.95% 2.27% 4.39%
w/ sales charge -7.62% -4.69% 0.06% 0.88% 2.23% 3.78%

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

Fund Expense Ratio :

0.60%

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

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

Year Fund Returns ICE BofAML 1-3 Year U.S. Corporate Index
2019 5.42% 5.43%
2018 1.23% 1.62%
2017 2.29% 1.91%
2016 4.01% 2.39%
2015 0.43% 1.01%
2014 1.73% 1.19%
2013 1.62% 1.78%
2012 6.64% 4.49%
2011 3.16% 1.76%
2010 6.38% 4.86%
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
2005 0.92% -
2004 1.18% -
2003 1.79% -
2002 7.60% -
2001 6.54% -
2000 9.18% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2020 -5.42% - - - -5.40%
2019 2.17% 1.66% 0.66% 0.83% 5.42%
2018 -0.03% 0.26% 0.74% 0.25% 1.23%
2017 0.72% 0.69% 0.68% 0.18% 2.29%
2016 1.24% 1.69% 0.98% 0.04% 4.01%
2015 0.97% 0.52% -0.40% -0.65% 0.43%
2014 0.91% 1.15% -0.15% -0.17% 1.73%
2013 0.69% -0.82% 0.95% 0.81% 1.62%
2012 2.43% 0.79% 2.08% 1.19% 6.64%
2011 1.08% 1.09% -0.84% 1.81% 3.16%
2010 2.24% 1.08% 2.60% 0.33% 6.38%
2009 4.07% 5.55% 4.90% 1.51% 16.97%
2008 1.13% 0.93% -1.59% -1.53% -1.09%
2007 1.48% 0.09% 2.00% 2.21% 5.89%
2006 0.28% 0.27% 2.19% 0.76% 3.54%
2005 -0.47% 1.37% -0.24% 0.27% 0.92%
2004 1.43% -2.02% 1.66% 0.15% 1.18%
2003 0.83% 1.04% -0.31% 0.23% 1.79%
2002 0.39% 2.64% 3.25% 1.13% 7.60%
2001 2.35% 0.94% 3.51% -0.39% 6.54%
2000 1.63% 2.09% 2.48% 2.67% 9.18%
1999 0.89% 0.45% 0.97% 0.50% 2.81%
1998 1.15% 1.60% 3.44% 0.25% 6.56%
1997 0.03% 2.40% 2.40% 1.92% 6.90%
1996 -1.22% -0.43% 1.01% 1.96% 1.30%
1995 3.33% 2.82% 1.24% 2.37% 10.11%
1994 -2.85% -1.16% 0.40% 0.10% -3.48%
1993 - - - - 0.47%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

Growth of $10,000 as of 02/29/2020

The chart begins on the Fund's inception date of 11/04/1993.

Based on a hypothetical Class A share investment of $10,000 on 11/04/1993 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
Bank Loans
U.S. Government Related
High Yield Corporate
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 02/28/2020

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.

Portfolio Positioning as of 12/31/2019

  • 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.
  • As a result of softer economic data and spread tightening, we generally reduced the risk profile of the portfolio by reallocating a portion of its exposure to high quality structured products. The portfolio’s high yield exposure remains at the lower end of its historical level, as we have seen a number of high yield corporate bonds being called or upgraded. We have, however, taken advantage of a few idiosyncratic opportunities within the high yield energy sector due to spread widening.
  • The portfolio’s commercial mortgage-backed security (“CMBS”) allocation came down during the fourth quarter as a large CMBS deal was repaid. Nonetheless, we remain attracted to this domestic asset class, as we believe it offers opportunities for further spread compression, and we have been adding to up-in quality issues. We continue to favor single-asset, single-borrower deals at this time, preferring their compelling asset quality, geographic locations, and stronger borrower profiles relative to conduit deals.
  • Given the continued tightening within corporate credit, we have been opportunistically adding to sectors that we believe offer attractive relative value and carry opportunities. We modestly increased the portfolio’s bank loan allocation, as we anticipate bank loan spreads will compress in the upcoming months.

Portfolio Details as of 02/28/2020

Total Net Assets
$58.67 B
Number of Issues
1800
Average Coupon
3.4%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
1.84 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 1.375% 01/31/2022 2.3%
U.S. Treasury Note/Bond 2.500% 01/31/2021 1.3%
U.S. Treasury Note/Bond 1.125% 02/28/2025 0.9%
United States Treasury Bill 0.000% 03/26/2020 0.9%
Boeing Co 0.000% 02/06/2022 0.9%
BX Commercial Mortgage Trust 2019-XL 2.579% 10/15/2036 0.8%
AT&T, Inc. 3.312% 06/12/2024 0.7%
U.S. Treasury Note/Bond 1.125% 02/28/2022 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
RPI Finance Trust 0.000% 02/07/2025 0.5%
% of Total Assets 9.3%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond1.375% 01/31/20222.3%
U.S. Treasury Note/Bond2.500% 01/31/20211.3%
U.S. Treasury Note/Bond1.125% 02/28/20250.9%
United States Treasury Bill0.000% 03/26/20200.9%
Boeing Co0.000% 02/06/20220.9%
BX Commercial Mortgage Trust 2019-XL2.579% 10/15/20360.8%
AT&T, Inc.3.312% 06/12/20240.7%
U.S. Treasury Note/Bond1.125% 02/28/20220.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
RPI Finance Trust0.000% 02/07/20250.5%
Abe Investment Holdings, Inc.2.896% 11/04/20220.4%
LYB Americas Finance Co3.445% 03/29/20220.4%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Energy Transfer Partners L.P.0.000% 03/04/20200.3%
MPLX L.P.3.202% 09/09/20220.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Toyota Auto Receivables 2020-A Owner Trust1.670% 11/15/20220.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Barclays Dryrock Issuance Trust1.959% 05/15/20230.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
UBS AG7.625% 08/17/20220.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Bank of America Corp.3.004% 12/20/20230.3%
Master Credit Card Trust II Series 2018-12.129% 07/21/20240.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Chase Issuance Trust1.859% 04/17/20230.3%
Equinix, Inc.5.375% 05/15/20270.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.2%
Honda Auto Receivables 2020-1 Owner Trust1.630% 10/21/20220.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
Great Wolf Trust 2019-WOLF2.693% 12/15/20360.2%
VMC Finance 2019-FL3 LLC2.758% 09/15/20360.2%
Broadcom Inc3.625% 10/15/20240.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Boeing Co.0.000% 10/29/20200.2%
Ovintiv Inc0.000% 03/26/20200.2%
Reckitt Benckiser Treasury Services PLC2.695% 06/24/20220.2%
BA Credit Card Trust1.840% 01/17/20230.2%
Diamondback Energy, Inc.5.375% 05/31/20250.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Panera Bread Company3.375% 07/18/20220.2%
Discover Card Execution Note Trust1.880% 02/15/20230.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
Baidu, Inc.4.375% 05/14/20240.2%
Walgreen Co.3.800% 11/18/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Baidu, Inc.3.875% 09/29/20230.2%
AbbVie, Inc.2.600% 11/21/20240.2%
First National Master Note Trust 2017-22.099% 10/16/20230.2%
AutoNation, Inc.0.000% 03/02/20200.2%
JP Morgan Chase Commercial Mortgage Securities Tru2.659% 06/15/20320.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
American Express Credit Account Master Trust2.040% 05/15/20230.2%
BAT Capital Corp3.222% 08/15/20240.2%
Grand Avenue CRE 2019-FL12.779% 06/15/20370.2%
American Express Credit Account Master Trust2.870% 10/15/20240.2%
Goldman Sachs Group, Inc.2.707% 10/31/20220.2%
BX Commercial Mortgage Trust 2018-BIOA2.330% 03/15/20370.2%
BHP Trust 2019-BXHP2.634% 08/15/20360.2%
Government National Mortgage Association1.850% 01/16/20530.2%
Motel 6 Trust 2017-MTL63.809% 08/15/20340.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
LoanCore 2019-CRE2 Issuer Ltd2.777% 05/15/20360.2%
Motel 6 Trust 2017-MTL64.909% 08/15/20340.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
Citigroup, Inc.4.400% 06/10/20250.2%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
World Omni Auto Receivables Trust 2020-A1.710% 11/15/20220.2%
DTE Energy Co.2.529% 10/01/20240.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Bayer US Finance II LLC3.129% 12/15/20230.2%
Hawaii Hotel Trust 2019-MAUI2.809% 05/15/20380.2%
Crown Castle Int'l Corp.3.599% 06/21/20240.2%
LMREC 2019-CRE3 Inc3.029% 12/22/20350.2%
Credit Suisse Mortgage Capital Certificates 2019-I3.089% 05/15/20360.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
CenturyLink, Inc.3.624% 01/28/20250.2%
GS Mortgage Securities Corp Trust 2019-70P2.659% 10/15/20360.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
LoanCore 2019-CRE3 Issuer Ltd2.709% 04/15/20340.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Barclays Dryrock Issuance Trust 2017-11.989% 03/15/20230.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Equinix, Inc.5.875% 01/15/20260.2%
Sprint Communications, Inc.4.125% 02/02/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.889% 05/15/20360.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Credit Suisse Mortgage Capital Certificates 2019-I2.639% 05/15/20360.2%
Barclays Bank plc10.179% 06/12/20210.2%
GS Mortgage Securities Corp Trust 2019-BOCA2.859% 06/15/20380.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
Newark BSL CLO 1 Ltd2.804% 12/21/20290.2%
Keurig Dr Pepper Inc.3.495% 02/08/20230.2%
PFP 2019-5 Ltd2.617% 04/14/20360.2%
ACAM 2019-FL1 ltd3.058% 11/17/20340.2%
Lloyds Bank plc6.500% 09/14/20200.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Ares XLI Clo Ltd3.031% 01/15/20290.2%
CEOC, LLC (aka Caesars Entertainment Operating Company)4.093% 10/07/20240.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
CHT 2017-COSMO Mortgage Trust2.589% 11/15/20360.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
Mountain View CLO 2017-1 LLC0.000% 10/16/20290.2%
ENI SpA4.000% 09/12/20230.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.2%
CNH Industrial NV4.500% 08/15/20230.2%
Fifth Third Auto Trust 2019-12.640% 12/15/20230.2%
Carrier Global Corp2.242% 02/15/20250.2%
Occidental Petroleum Corp.3.155% 08/13/20210.2%
Energy Transfer Partners L.P.0.000% 03/16/20200.1%
MPLX L.P.5.250% 01/15/20250.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Energy Transfer Partners L.P.0.000% 03/03/20200.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Ford Credit Auto Owner Trust 2019-C1.880% 07/15/20220.1%
M360 2019-CRE2 LLC3.058% 09/15/20340.1%
Nissan Master Owner Trust Receivables2.218% 02/15/20240.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
Royal Caribbean Cruises Ltd.0.000% 03/23/20200.1%
Bayer US Finance II LLC2.736% 06/25/20210.1%
UBS Group AG3.130% 05/23/20230.1%
Enel Finance International N.V.4.250% 09/14/20230.1%
Apidos CLO XXII0.000% 04/20/20310.1%
Wells Fargo Commercial Mortgage Trust4.740% 12/15/20480.1%
Ammc Clo 19 Ltd.2.971% 10/16/20280.1%
Ally Financial, Inc.3.875% 05/21/20240.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Ally Financial, Inc.5.125% 09/30/20240.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
MPLX L.P.3.002% 09/09/20210.1%
Occidental Petroleum Corp.3.360% 08/15/20220.1%
PFS Financing Corp.2.890% 02/15/20230.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Broadcom Inc2.916% 11/04/20240.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Energy Transfer Partners L.P.0.000% 03/06/20200.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Intesa Sanpaolo SpA6.500% 02/24/20210.1%
Bank of America Corp.4.200% 08/26/20240.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
AbbVie, Inc.2.545% 11/21/20220.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
Cardinal Health, Inc.2.664% 06/15/20220.1%
Viterra, Inc.5.950% 08/01/20200.1%
Scientific Games International, Inc.4.366% 08/14/20240.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust2.709% 09/15/20360.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
LSTAR Commercial Mortgage4.500% 03/10/20500.1%
MPLX L.P.6.375% 05/01/20240.1%
Oasis Petroleum, Inc.6.875% 03/15/20220.1%
Arbor Realty Commercial Real Estate Notes 2019-FL12.808% 05/15/20370.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Florida Power & Light Co.2.308% 05/06/20220.1%
Invitation Homes, Inc.3.589% 02/06/20220.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD2.867% 11/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
DBWF 2018-GLKS Mortgage Trust2.677% 11/19/20350.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Cox Communications, Inc.2.950% 06/30/20230.1%
HCA, Inc.5.000% 03/15/20240.1%
HCA, Inc.5.250% 04/15/20250.1%
BX Trust 2017-SLCT3.709% 07/15/20340.1%
JFIN CLO 2013 Ltd3.209% 01/20/20300.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
BlueMountain CLO 2013-1 Ltd3.049% 01/20/20290.1%
Wabtec Corp.4.150% 03/15/20240.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Apex Credit CLO 2016 Ltd3.094% 10/27/20280.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd2.758% 05/15/20360.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Ready Captial Mortgage Financing 2019-FL3 LLC2.627% 03/25/20340.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Citigroup, Inc.2.626% 10/27/20220.1%
BB-UBS Trust2.892% 06/05/20300.1%
CNH Capital LLC4.200% 01/15/20240.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Orec 2018-CRE1 Ltd2.838% 06/15/20360.1%
Great Wolf Trust 2019-WOLF3.292% 12/15/20360.1%
Great Wolf Trust 2019-WOLF3.592% 12/15/20360.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.1%
Mercedes-Benz Auto Lease Trust 2020-A1.820% 03/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor3.409% 09/15/20290.1%
American Airlines, Inc.3.603% 04/28/20230.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Ford Motor Co3.335% 12/31/20220.1%
OZLM Funding III Ltd2.982% 01/22/20290.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
Stars Group Holdings BV5.445% 07/10/20250.1%
Government National Mortgage Association2.750% 03/16/20500.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Crown Castle International Corp.0.000% 03/06/20200.1%
Illinois, IL4.950% 06/01/20230.1%
Flextronics International Ltd.0.000% 03/03/20200.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Sound Point Clo XV Ltd2.956% 01/23/20290.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
TCW CLO 2019-1 AMR Ltd3.132% 02/15/20290.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.670% 12/15/20480.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
World Omni Automobile Lease Securitization Trust 22.890% 11/15/20210.1%
JPMorgan Chase & Co.3.166% 10/24/20230.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Government National Mortgage Association2.750% 01/16/20570.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Nordea Bank Abp4.875% 05/13/20210.1%
CF Trust 2019-BOSS4.909% 12/15/20210.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
Santander Retail Auto Lease Trust 2020-A1.690% 01/20/20230.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
PFP 2019-6 Ltd2.700% 04/14/20370.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Owens Corning4.200% 12/01/20240.1%
COMM Mortgage Trust3.700% 05/10/20470.1%
Towd Point Asset Trust 2018-SL12.227% 01/25/20460.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Tenneco Inc.4.603% 06/18/20250.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Hewlett Packard Enterprise Co.2.763% 10/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Anglo American Capital plc4.125% 09/27/20220.1%
Hasbro, Inc.3.000% 11/19/20240.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Goldman Sachs Group, Inc.3.046% 04/26/20220.1%
Honda Auto Receivables 2019-1 Owner Trust2.830% 03/20/20230.1%
BBCMS 2019-BWAY Mortgage Trust2.615% 11/25/20340.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Morgan Stanley3.336% 10/24/20230.1%
Government National Mortgage Association2.600% 06/16/20570.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Matador Resources Co.5.875% 09/15/20260.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Range Resources Corp.5.000% 08/15/20220.1%
GM Financial Automobile Leasing Trust 2020-11.670% 04/20/20220.1%
BX Trust 2017-SLCT4.809% 07/15/20340.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Palmer Square Loan Funding 2018-5 Ltd2.669% 01/20/20270.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Government National Mortgage Association2.750% 02/16/20580.1%
WhiteHorse VIII Ltd3.213% 05/01/20260.1%
Great Wolf Trust 2019-WOLF4.391% 12/15/20360.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Royal Caribbean Cruises Ltd.0.000% 03/26/20200.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Weibo Corp.3.500% 07/05/20240.1%
Glencore Funding LLC4.125% 05/30/20230.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
Romania4.875% 01/22/20240.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Nissan Motor Acceptance Corp.2.651% 09/28/20220.1%
Mountain View Clo XIV Ltd3.271% 04/15/20290.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.659% 08/13/20210.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
BAT International Finance plc0.000% 03/26/20200.1%
WEA Finance LLC3.750% 09/17/20240.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
CNH Capital LLC4.375% 04/05/20220.1%
BlueMountain CLO 2012-2 Ltd2.745% 11/20/20280.1%
CenterPoint Energy, Inc.0.000% 03/02/20200.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.208% 09/15/20280.1%
Government National Mortgage Association2.500% 10/16/20510.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
Uber Technologies Inc7.500% 11/01/20230.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Bank of America Corp.3.950% 04/21/20250.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.609% 06/15/20350.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Great Wolf Trust 2019-WOLF2.993% 12/15/20360.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
BBCMS 2018-TALL Mortgage Trust4.096% 03/15/20370.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Broadcom Inc0.000% 03/24/20200.1%
PTL Finance Corp.2.700% 11/01/20240.1%
Palmer Square Loan Funding 2018-1 Ltd2.431% 04/15/20260.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.709% 12/15/20330.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust2.659% 03/15/20360.1%
Callon Petroleum Co.6.250% 04/15/20230.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Santander Drive Auto Receivables Trust 2018-33.290% 10/17/20220.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
DBGS 2018-BIOD Mortgage Trust2.462% 05/15/20350.1%
ALM VII Ltd3.001% 07/15/20290.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
JPMBB Commercial Mortgage Securities Trust 2015-C22.920% 02/15/20480.1%
Government National Mortgage Association2.700% 07/16/20570.1%
BSPRT 2019-FL5 Issuer Ltd2.808% 05/15/20290.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Arbor Realty Collateralized Loan Obligation 2017-F2.648% 12/15/20270.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
GS Mortgage Securities Corp Trust 2018-RIVR2.609% 07/15/20350.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Morgan Stanley3.146% 01/20/20220.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Government National Mortgage Association2.500% 02/16/20570.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Southern California Edison Co.0.000% 03/02/20200.1%
Syngenta Wilmington, Inc.0.000% 04/06/20200.1%
BAT Capital Corp2.789% 09/06/20240.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association2.650% 11/17/20480.1%
American Airlines, Inc.4.008% 12/14/20230.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
FirstEnergy Corp.0.000% 09/11/20210.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.103% 08/18/20220.1%
BX Commercial Mortgage Trust 2019-XL2.739% 10/15/20360.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
SLIDE 2018-FUN2.559% 06/15/20310.1%
SM Energy Co.6.125% 11/15/20220.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Bank of America Corp.2.456% 10/22/20250.1%
Citigroup, Inc.3.352% 04/24/20250.1%
MBRT 2019-MBR2.512% 11/15/20360.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Navient Corp.5.000% 10/26/20200.1%
Danske Bank A/S2.750% 09/17/20200.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Syngenta Wilmington, Inc.0.000% 06/02/20200.1%
Walgreen Co.0.000% 07/24/20200.1%
Parsley Energy LLC6.250% 06/01/20240.1%
Becton, Dickinson & Co.3.164% 06/06/20220.1%
Saudi Arabian Oil Co2.875% 04/16/20240.1%
BDS 2019-FL3 LTD3.047% 12/15/20350.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Toronto-Dominion Bank2.437% 12/01/20220.1%
BBCMS 2017-DELC Mortgage Trust2.509% 08/15/20360.1%
Wells Fargo & Co.2.164% 02/11/20260.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
BBCMS 2018-TALL Mortgage Trust2.381% 03/15/20370.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
KKR CLO 28 LTD0.000% 03/15/20310.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Standard Chartered plc4.247% 01/20/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Grand Avenue CRE 2019-FL13.159% 06/15/20370.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Cigna Corp2.891% 07/15/20230.1%
Sound Point CLO XI Ltd.2.919% 07/20/20280.1%
COMM 2015-CCRE25 Mortgage Trust3.505% 08/10/20480.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
AREIT 2018-CRE2 Trust2.630% 11/14/20350.1%
Danske Bank A/S5.375% 01/12/20240.1%
Evergy Inc2.450% 09/15/20240.1%
Anchorage Capital CLO 4-R Ltd2.845% 01/28/20310.1%
BHP Trust 2019-BXHP2.982% 08/15/20360.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Weibo Corp.1.250% 11/15/20220.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
BB-UBS Trust3.430% 11/05/20360.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
New Orleans Hotel Trust 2019-HNLA2.647% 04/15/20320.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
BX Trust 2018-BILT2.459% 05/15/20300.1%
GS Mortgage Securities Trust5.389% 08/10/20440.1%
BXP Trust 2017-CQHP2.509% 11/15/20340.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Wells Fargo & Co.3.046% 01/24/20230.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Constellation Brands, Inc.3.537% 11/01/20210.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
HPS Loan Management 10-2016 Ltd3.569% 01/20/20280.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
BHP Trust 2019-BXHP4.226% 08/15/20360.1%
Nissan Motor Acceptance Corp.2.498% 07/13/20220.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Newell Rubbermaid, Inc.0.000% 03/05/20200.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
JPMBB Commercial Mortgage Securities Trust 2014-C23.801% 09/15/20470.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
Jamestown CLO IX Ltd2.989% 10/20/20280.1%
MPLX L.P.6.250% 10/15/20220.1%
Palisades Center Trust3.998% 04/13/20330.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Wells Fargo & Co.3.157% 10/31/20230.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Benefit Street Partners CLO IV Ltd3.069% 01/20/20290.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
Discover Financial Services5.200% 04/27/20220.1%
Exantas Capital Corp 2019-RSO7 Ltd3.147% 04/15/20360.1%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.1%
Danske Bank A/S5.000% 01/12/20220.1%
DBGS 2018-5BP Mortgage Trust2.304% 06/15/20330.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Arconic Inc5.125% 10/01/20240.1%
CNH Capital LLC4.875% 04/01/20210.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
OCP CLO 2016-12 Ltd2.939% 10/18/20280.1%
Exantas Capital Corp 2019-RSO7 Ltd2.647% 04/15/20360.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
COMM 2013-CCRE9 Mortgage Trust4.221% 07/10/20450.1%
British Telecommunications plc4.500% 12/04/20230.1%
GPMT 2019-FL2 Ltd2.958% 02/22/20360.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Zions Bancorp NA3.350% 03/04/20220.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Western Gas Partners L.P.2.698% 01/13/20230.1%
Citigroup, Inc.2.900% 04/25/20220.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
United Air Lines, Inc. (fka Continental Airlines,4.270% 04/01/20240.1%
CSMC 2017-HD Trust2.609% 02/15/20310.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
Regatta VI Funding Ltd2.899% 07/20/20280.1%
Arrow Electronics, Inc.0.000% 03/03/20200.1%
Mountain View CLO 2017-1 LLC0.000% 10/16/20290.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Syngenta Wilmington, Inc.0.000% 05/29/20200.1%
ENI SpA4.150% 10/01/20200.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
PFP 2019-6 Ltd3.350% 04/14/20370.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
GS Mortgage Securities Corp Trust 2017-STAY2.509% 07/15/20320.1%
MEG Energy Corp.6.500% 01/15/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Ford Credit Auto Owner Trust 2019-A2.780% 02/15/20220.1%
Crown Castle International Corp.0.000% 03/03/20200.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
PFP 2019-6 Ltd3.100% 04/14/20370.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL12.808% 06/15/20280.1%
Jamestown CLO VII Ltd.3.094% 07/25/20270.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
BanColombia SA3.000% 01/29/20250.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
Hawaii Hotel Trust 2019-MAUI3.109% 05/15/20380.1%
Magnetite VII Ltd2.631% 01/15/20280.1%
General Mills, Inc.3.012% 10/17/20230.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Danske Bank A/S3.001% 09/20/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
CNO Financial Group, Inc.5.250% 05/30/20250.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
ASB Bank Ltd3.750% 06/14/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
DBWF 2018-GLKS Mortgage Trust4.047% 11/19/20350.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Cigna Corp3.500% 06/15/20240.1%
Marvell Technology Group3.708% 06/04/20210.1%
Anchorage Capital CLO 3-R Ltd2.845% 01/28/20310.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.1%
Credit Suisse Commercial Mortgage Securities Corp3.559% 01/15/20340.1%
Greywolf CLO IV Ltd3.786% 04/17/20300.1%
Cigna Corp2.789% 09/17/20210.1%
Motel 6 Trust 2017-MTL65.909% 08/15/20340.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Ford Motor Credit Co. LLC3.065% 09/24/20200.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Palisades Center Trust4.737% 04/13/20330.1%
JPMorgan Chase & Co.2.824% 07/23/20240.1%
Give & Go Prepared Foods5.929% 07/29/20230.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
BX Trust 2017-APPL4.809% 07/15/20340.1%
Parallel 2015-1 Ltd2.669% 07/20/20270.1%
RETL 2019-RVP2.809% 03/15/20360.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Goldman Sachs Group, Inc.3.500% 01/23/20250.1%
Analog Devices Inc.0.000% 03/10/20220.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.908% 08/13/20220.1%
CF Trust 2019-MF12.709% 08/21/20320.1%
Citibank Credit Card Issuance Trust2.490% 01/20/20230.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Hilton Orlando Trust 2018-ORL2.429% 12/15/20340.1%
Calpine Corp.5.750% 01/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.618% 07/05/20330.1%
Carlyle Global Market Strategies CLO Ltd.2.709% 01/18/20290.1%
CHT 2017-COSMO Mortgage Trust3.059% 11/15/20360.1%
Republic of Indonesia5.875% 01/15/20240.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Sinopec Group Overseas Development 2018 Ltd2.500% 11/12/20240.1%
AIB Group PLC4.263% 04/10/20250.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
Ammc Clo 19 Ltd.3.631% 10/16/20280.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.889% 12/15/20330.1%
HSBC Holdings plc4.250% 03/14/20240.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
SCANA Corp.4.750% 05/15/20210.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.959% 06/15/20320.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Swedbank AB2.800% 03/14/20220.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
GS Mortgage Securities Corp Trust 2019-70P2.979% 10/15/20360.1%
MidOcean Credit CLO VI3.719% 01/20/20290.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.159% 12/15/20360.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Government National Mortgage Association2.600% 12/16/20570.1%
Sempra Energy2.569% 03/15/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.689% 12/15/20330.1%
Ford Motor Credit Co. LLC2.982% 08/03/20220.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Steel Dynamics, Inc.4.125