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Short Duration Income Fund

Daily price w/o sales charge as of 07/06/2020

$4.15

$0.00

YTD Returns w/o sales charge as of 07/06/2020

0.20%

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 07/06/2020  

w/o sales charge 3.03%
w/ sales charge 2.96%

30-Day Standardized Yield 2 as of 05/31/2020  

2.61%

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

Expense Ratioas of 05/31/2020

Fund Basicsas of 05/29/2020

Total Net Assets
$51.50 B
Inception Date
11/04/1993
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1664
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 0.15% 1.64% 2.53% 2.39% 2.95% 4.06%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% 4.51%
w/ sales charge -2.18% -0.71% 1.75% 1.93% 2.70% 3.97%

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 0.15% 1.64% 2.53% 2.39% 2.95% 4.06%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% 4.51%
w/ sales charge -2.18% -0.71% 1.75% 1.93% 2.70% 3.97%

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.

RELATED CONTENT

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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 05/29/2020 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 07/06/2020  

w/o sales charge 3.03%
w/ sales charge 2.96%

30-Day Standardized Yield 2 as of 05/31/2020  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.61% 2.61%

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 0.15% 1.64% 2.53% 2.39% 2.95% 4.06%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% 4.51%
w/ sales charge -2.18% -0.71% 1.75% 1.93% 2.70% 3.97%

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 0.15% 1.64% 2.53% 2.39% 2.95% 4.06%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 2.64% 4.58% 3.42% 2.80% 2.65% 4.51%
w/ sales charge -2.18% -0.71% 1.75% 1.93% 2.70% 3.97%

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 BofA 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% 5.89% - - 0.20%
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 06/30/2020

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
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 05/29/2020

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 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 05/29/2020

Total Net Assets
$51.50 B
Number of Issues
1664
Average Coupon
3.27%
Average Life
2.6 Years
Average Maturity
2.6 Years
Average Effective Duration
1.98 Years

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

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

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

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

Holding Coupon Maturity Assets
U.S. Treasury Note/Bond 0.125% 04/30/2022 1.5%
U.S. Treasury Note/Bond 0.125% 05/31/2022 1.0%
Boeing Co 0.000% 02/06/2022 1.0%
AT&T, Inc. 3.067% 06/12/2024 0.8%
U.S. Treasury Note/Bond 0.250% 05/31/2025 0.8%
BX Commercial Mortgage Trust 2019-XL 1.104% 10/15/2036 0.6%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
RPI Finance Trust 2.291% 02/07/2025 0.4%
World Financial Network Credit Card Master Trust 2.030% 04/15/2025 0.4%
Diamondback Energy, Inc. 5.375% 05/31/2025 0.4%
% of Total Assets 7.4%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond0.125% 04/30/20221.5%
U.S. Treasury Note/Bond0.125% 05/31/20221.0%
Boeing Co0.000% 02/06/20221.0%
AT&T, Inc.3.067% 06/12/20240.8%
U.S. Treasury Note/Bond0.250% 05/31/20250.8%
BX Commercial Mortgage Trust 2019-XL1.104% 10/15/20360.6%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
RPI Finance Trust2.291% 02/07/20250.4%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.4%
Diamondback Energy, Inc.5.375% 05/31/20250.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
GE Capital Funding LLC3.450% 05/15/20250.3%
MPLX L.P.2.985% 09/09/20220.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Newell Rubbermaid, Inc.4.350% 04/01/20230.3%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.3%
HCA, Inc.5.250% 04/15/20250.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
UBS AG7.625% 08/17/20220.3%
Ford Motor Credit Co. LLC5.584% 03/18/20240.3%
Las Vegas Sands Corp.3.200% 08/08/20240.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Imperial Tobacco Finance plc3.125% 07/26/20240.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Barclays Dryrock Issuance Trust0.484% 05/15/20230.3%
Master Credit Card Trust II Series 2018-10.661% 07/21/20240.3%
Equinix, Inc.5.375% 05/15/20270.3%
BMW US Capital LLC3.800% 04/06/20230.3%
Boeing Co.4.875% 05/01/20250.3%
LYB Americas Finance Co3.445% 03/29/20220.3%
BMW US Capital LLC3.900% 04/09/20250.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
BAT Capital Corp3.222% 08/15/20240.3%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.3%
Boeing Co.4.508% 05/01/20230.3%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Boeing Co.0.000% 10/29/20200.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Abe Investment Holdings, Inc.2.896% 11/04/20220.3%
Walgreen Co.3.800% 11/18/20240.3%
Reckitt Benckiser Treasury Services PLC2.495% 06/24/20220.2%
VMC Finance 2019-FL3 LLC1.271% 09/15/20360.2%
Citigroup, Inc.4.400% 06/10/20250.2%
Energy Transfer Partners L.P.0.000% 06/01/20200.2%
Baidu, Inc.4.375% 05/14/20240.2%
Bayer US Finance II LLC2.904% 12/15/20230.2%
First National Master Note Trust 2017-20.624% 10/16/20230.2%
Panera Bread Company3.744% 07/18/20220.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Goldman Sachs Group, Inc.2.557% 10/31/20220.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
Equinix, Inc.5.875% 01/15/20260.2%
Baidu, Inc.3.875% 09/29/20230.2%
National Fuel Gas Co.5.500% 01/15/20260.2%
Grand Avenue CRE 2019-FL11.304% 06/15/20370.2%
LoanCore 2019-CRE2 Issuer Ltd1.314% 05/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Tru1.184% 06/15/20320.2%
BHP Trust 2019-BXHP1.159% 08/15/20360.2%
DTE Energy Co.2.529% 10/01/20240.2%
Occidental Petroleum Corp.1.684% 08/13/20210.2%
CenturyLink, Inc.2.174% 01/28/20250.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Motel 6 Trust 2017-MTL62.334% 08/15/20340.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
HCA, Inc.5.000% 03/15/20240.2%
LMREC 2019-CRE3 Inc1.573% 12/22/20350.2%
CNO Financial Group, Inc.5.250% 05/30/20250.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.2%
CEOC, LLC (aka Caesars Entertainment Operating Company)2.174% 10/07/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Valeant Pharmaceuticals International, Inc.7.000% 03/15/20240.2%
LoanCore 2019-CRE3 Issuer Ltd1.234% 04/15/20340.2%
Stars Group Holdings BV4.950% 07/10/20250.2%
Anglo American Capital plc3.625% 09/11/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Barclays Bank plc10.179% 06/12/20210.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Motel 6 Trust 2017-MTL63.434% 08/15/20340.2%
Ally Financial, Inc.5.125% 09/30/20240.2%
ACAM 2019-FL1 ltd1.572% 11/17/20340.2%
Carrier Global Corp2.242% 02/15/20250.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
Bayer US Finance II LLC2.577% 06/25/20210.2%
AbbVie, Inc.2.600% 11/21/20240.2%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.2%
NRG Energy, Inc.3.750% 06/15/20240.2%
Mountain View CLO 2017-1 LLC2.266% 10/16/20290.2%
ZF North America Capital, Inc.4.750% 04/29/20250.2%
Scientific Games International, Inc.3.476% 08/14/20240.2%
ENI SpA4.000% 09/12/20230.2%
CNH Industrial NV4.500% 08/15/20230.2%
NXP BV / NXP Funding LLC4.125% 06/01/20210.2%
MPLX L.P.5.250% 01/15/20250.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
M360 2019-CRE2 LLC1.584% 09/15/20340.2%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Nissan Master Owner Trust Receivables0.744% 02/15/20240.2%
Oracle Corp.2.500% 04/01/20250.2%
Enel Finance International N.V.4.250% 09/14/20230.2%
UBS Group AG2.903% 05/23/20230.2%
Ammc Clo 19 Ltd.2.359% 10/16/20280.2%
AbbVie, Inc.2.346% 11/21/20220.2%
Apidos CLO XXII2.195% 04/20/20310.2%
Daimler Finance North America LLC1.750% 03/10/20230.2%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.2%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.2%
Carnival Corp.0.000% 09/04/20200.2%
Bank of America Corp.4.200% 08/26/20240.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Ally Financial, Inc.3.875% 05/21/20240.2%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.2%
Occidental Petroleum Corp.1.842% 08/15/20220.2%
Viterra, Inc.5.950% 08/01/20200.2%
Hewlett Packard Enterprise Co.2.620% 10/05/20210.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Midwest Connector Capital Co LLC3.900% 04/01/20240.2%
MPLX L.P.2.785% 09/09/20210.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
Cardinal Health, Inc.2.664% 06/15/20220.2%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.1%
MPLX L.P.6.375% 05/01/20240.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Zimmer Biomet Holdings, Inc.3.550% 04/01/20250.1%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Humana, Inc.4.500% 04/01/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.184% 10/15/20360.1%
Cimarex Energy Co.4.375% 06/01/20240.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.334% 05/15/20370.1%
JFIN CLO 2013 Ltd3.209% 01/20/20300.1%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.234% 09/15/20360.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.314% 11/15/20370.1%
Citigroup, Inc.2.876% 07/24/20230.1%
Advanced Disposal Services, Inc.3.929% 11/10/20230.1%
Las Vegas Sands Corp.2.900% 06/25/20250.1%
Crown Castle Int'l Corp.3.599% 06/21/20240.1%
BlueMountain CLO 2013-1 Ltd2.365% 01/20/20290.1%
Exxon Mobil Corp.1.571% 04/15/20230.1%
Apex Credit CLO 2016 Ltd2.291% 10/27/20280.1%
Keurig Dr Pepper Inc.3.495% 02/08/20230.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
BB-UBS Trust2.892% 06/05/20300.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Toyota Motor Credit Corp.1.350% 08/25/20230.1%
Trillium Credit Card Trust II3.038% 01/26/20240.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Citigroup, Inc.2.484% 10/27/20220.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.284% 05/15/20360.1%
Continental Resources, Inc.4.500% 04/15/20230.1%
BX Commercial Mortgage Trust 2018-BIOA0.855% 03/15/20370.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.168% 03/25/20340.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Wabtec Corp.4.400% 03/15/20240.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Orec 2018-CRE1 Ltd1.364% 06/15/20360.1%
OZLM Funding III Ltd2.278% 01/22/20290.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
CNH Capital LLC4.200% 01/15/20240.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.1%
Sound Point Clo XV Ltd2.193% 01/23/20290.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.1%
Range Resources Corp.5.000% 08/15/20220.1%
JPMorgan Chase & Co.3.031% 10/24/20230.1%
Illinois, IL4.950% 06/01/20230.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
Nordea Bank Abp4.875% 05/13/20210.1%
JPMorgan Chase & Co.3.875% 09/10/20240.1%
Goldman Sachs Group, Inc.2.904% 04/26/20220.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.934% 09/15/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Danske Bank A/S5.000% 01/12/20220.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Owens Corning4.200% 12/01/20240.1%
Drive Auto Receivables Trust3.660% 11/15/20240.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)7.788% 08/13/20210.1%
International Lease Finance Corp.8.625% 01/15/20220.1%
DLL 2018-1 LLC3.100% 04/18/20220.1%
Diamondback Energy, Inc.2.875% 12/01/20240.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
CSMC Trust 2017-LSTK2.761% 04/05/20330.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.1%
Tenneco Inc.3.174% 06/18/20250.1%
Valeant Pharmaceuticals International, Inc.6.500% 03/15/20220.1%
Ford Credit Auto Owner Trust 2016-REV12.310% 08/15/20270.1%
American Honda Finance Corp.0.000% 07/20/20200.1%
Hasbro, Inc.3.000% 11/19/20240.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Anglo American Capital plc4.125% 09/27/20220.1%
CF Trust 2019-BOSS3.434% 12/15/20210.1%
Becton, Dickinson & Co.2.836% 12/29/20200.1%
Leucadia National Corp.5.500% 10/18/20230.1%
Golden Credit Card Trust3.440% 10/15/20250.1%
Morgan Stanley3.201% 10/24/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Towd Point Asset Trust 2018-SL10.768% 01/25/20460.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
General Motors Financial Co., Inc.3.150% 06/30/20220.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.461% 08/18/20220.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
BBCMS 2019-BWAY Mortgage Trust1.140% 11/25/20340.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Daimler Finance North America LLC2.592% 02/15/20220.1%
National Securities Clearing Corp1.200% 04/23/20230.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Glencore Funding LLC4.125% 05/30/20230.1%
WhiteHorse VIII Ltd2.137% 05/01/20260.1%
Chevron Corp.1.554% 05/11/20250.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Fifth Third Auto Trust 2019-12.660% 05/16/20220.1%
American Airlines, Inc.2.174% 04/28/20230.1%
Exelon Generation Co. LLC3.250% 06/01/20250.1%
Capital One Financial Corp.2.600% 05/11/20230.1%
International Lease Finance Corp.8.250% 12/15/20200.1%
Palmer Square Loan Funding 2018-1 Ltd1.819% 04/15/20260.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Financial & Risk US Hold4.879% 10/01/20250.1%
National Securities Clearing Corp1.500% 04/23/20250.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
Leidos, Inc.2.950% 05/15/20230.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
eBay, Inc.1.900% 03/11/20250.1%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.1%
Matador Resources Co.5.875% 09/15/20260.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Drive Auto Receivables Trust3.720% 09/16/20240.1%
BX Trust 2017-SLCT3.334% 07/15/20340.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
CNH Capital LLC4.375% 04/05/20220.1%
Bank of America Corp.3.950% 04/21/20250.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Jackson Mill CLO Ltd.2.049% 04/15/20270.1%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.1%
Wells Fargo & Co.2.406% 10/30/20250.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.734% 09/15/20280.1%
Citigroup, Inc.1.678% 05/15/20240.1%
Uber Technologies Inc7.500% 11/01/20230.1%
Vodafone Group plc2.833% 01/16/20240.1%
Sempra Energy2.331% 01/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Ford Motor Credit Co. LLC5.875% 08/02/20210.1%
Valeant Pharmaceuticals International, Inc.6.125% 04/15/20250.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
American Airlines, Inc.2.184% 12/14/20230.1%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.1%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Becton, Dickinson & Co.2.917% 06/06/20220.1%
WEA Finance LLC3.750% 09/17/20240.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
BX Trust 2017-SLCT2.234% 07/15/20340.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
PTL Finance Corp.2.700% 11/01/20240.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Morgan Stanley2.999% 01/20/20220.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
DBGS 2018-BIOD Mortgage Trust0.987% 05/15/20350.1%
CNH Capital LLC4.875% 04/01/20210.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Nissan Motor Acceptance Corp.2.065% 09/28/20220.1%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.1%
Goldman Sachs Group, Inc.2.433% 02/23/20230.1%
BSPRT 2019-FL5 Issuer Ltd1.321% 05/15/20290.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.234% 12/15/20330.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.164% 05/15/20360.1%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Broadcom Inc3.625% 10/15/20240.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Cigna Corp2.721% 07/15/20230.1%
FirstEnergy Corp.0.000% 09/11/20210.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.134% 07/15/20350.1%
Arbor Realty Collateralized Loan Obligation 2017-F1.174% 12/15/20270.1%
Bank of America Corp.2.456% 10/22/20250.1%
NXP BV / NXP Funding LLC / NXP USA Inc2.700% 05/01/20250.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Goldman Sachs Group, Inc.2.801% 07/24/20230.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Newark BSL CLO 1 Ltd2.091% 12/21/20290.1%
Murphy Oil Corp.6.875% 08/15/20240.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Syngenta Wilmington, Inc.0.000% 06/02/20200.1%
Flextronics International Ltd.3.750% 02/01/20260.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Walgreen Co.0.000% 07/24/20200.1%
Danske Bank A/S2.750% 09/17/20200.1%
MediArena Acquisition B.V. (fka AP NMT Acquisition B.V.)10.437% 08/13/20220.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Wells Fargo & Co.2.164% 02/11/20260.1%
PFP 2019-5 Ltd1.141% 04/14/20360.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Carnival Corp.0.000% 09/03/20200.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.184% 03/15/20360.1%
Standard Chartered plc4.247% 01/20/20230.1%
Microchip Technology, Inc.2.670% 09/01/20230.1%
GM Financial Automobile Leasing Trust 2019-22.670% 06/21/20210.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Toronto-Dominion Bank2.110% 12/01/20220.1%
Dominion Resources, Inc.1.980% 12/01/20200.1%
Navient Corp.5.000% 10/26/20200.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Evergy Inc2.450% 09/15/20240.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Mountain View Clo XIV Ltd2.709% 04/15/20290.1%
Hewlett Packard Enterprise Co.2.567% 03/12/20210.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
Branch Banking & Trust Co.1.500% 03/10/20250.1%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.1%
Sound Point CLO XI Ltd.2.235% 07/20/20280.1%
BDS 2019-FL3 LTD1.572% 12/15/20350.1%
BBCMS 2018-TALL Mortgage Trust2.621% 03/15/20370.1%
Danske Bank A/S5.375% 01/12/20240.1%
Charter Communications Operating LLC3.579% 07/23/20200.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Micron Technology, Inc.2.497% 04/24/20230.1%
SLIDE 2018-FUN1.084% 06/15/20310.1%
AerCap Ireland Capital Ltd.3.950% 02/01/20220.1%
Anchorage Capital CLO 4-R Ltd1.937% 01/28/20310.1%
Bermuda Government International Bond4.854% 02/06/20240.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
Itau Unibanco Holding SA (Cayman Islands)2.900% 01/24/20230.1%
Palmer Square Loan Funding 2018-5 Ltd1.985% 01/20/20270.1%
Ford Motor Co3.335% 12/31/20220.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
Cigna Corp2.550% 09/17/20210.1%
Wells Fargo & Co.2.911% 01/24/20230.1%
Grand Avenue CRE 2019-FL11.684% 06/15/20370.1%
Broadcom Inc3.150% 11/15/20250.1%
Cardinal Health, Inc.3.500% 11/15/20240.1%
BBVA Bancomer SA6.750% 09/30/20220.1%
Ford Motor Credit Co. LLC1.636% 08/03/20220.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
General Motors Financial Co., Inc.0.000% 07/06/20200.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
HPS Loan Management 10-2016 Ltd2.885% 01/20/20280.1%
BXP Trust 2017-CQHP1.034% 11/15/20340.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
GS Mortgage Securities Trust5.389% 08/10/20440.1%
Weibo Corp.1.250% 11/15/20220.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Continental Resources, Inc.3.800% 06/01/20240.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
New Orleans Hotel Trust 2019-HNLA1.172% 04/15/20320.1%
Jamestown CLO IX Ltd2.305% 10/20/20280.1%
CenterPoint Energy, Inc.2.500% 09/01/20240.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
Wells Fargo & Co.3.007% 10/31/20230.1%
AREIT 2018-CRE2 Trust1.162% 11/14/20350.1%
MPLX L.P.6.250% 10/15/20220.1%
Anglo American Capital plc4.125% 04/15/20210.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
British Telecommunications plc4.500% 12/04/20230.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
Sysco Corp.5.650% 04/01/20250.1%
United Air Lines, Inc. (fka Continental Airlines,1.924% 04/01/20240.1%
Branch Banking & Trust Co.4.000% 05/01/20250.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
GRACE Mortgage Trust3.369% 06/10/20280.1%
OCP CLO 2016-12 Ltd2.255% 10/18/20280.1%
Discover Financial Services5.200% 04/27/20220.1%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.1%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.1%
BWay Holding Company5.369% 04/03/20240.1%
JFIN CLO 2013 Ltd4.019% 01/20/20300.1%
BB-UBS Trust3.430% 11/05/20360.1%
Citigroup, Inc.2.754% 04/25/20220.1%
A10 Bridge Asset Financing LLC3.300% 05/15/20360.1%
BHP Trust 2019-BXHP1.507% 08/15/20360.1%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Zions Bancorp NA3.350% 03/04/20220.1%
DBGS 2018-5BP Mortgage Trust0.829% 06/15/20330.1%
Valero Energy Corp.2.700% 04/15/20230.1%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.1%
Toyota Motor Credit Corp.2.900% 03/30/20230.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
GPMT 2019-FL2 Ltd1.484% 02/22/20360.1%
Aircastle Ltd.5.500% 02/15/20220.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
People's United Financial, Inc.3.650% 12/06/20220.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Exantas Capital Corp 2019-RSO7 Ltd1.671% 04/15/20360.1%
Mountain View CLO 2017-1 LLC2.926% 10/16/20290.1%
ENI SpA4.150% 10/01/20200.1%
Nissan Motor Acceptance Corp.2.498% 07/13/20220.1%
Citigroup, Inc.5.500% 09/13/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
BP Capital Markets America Inc3.194% 04/06/20250.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
Cigna Corp3.500% 06/15/20240.1%
Turkiye Vakiflar Bankasi Tao5.250% 02/05/20250.1%
PFP 2019-6 Ltd1.232% 04/14/20370.1%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
Chevron Corp.1.141% 05/11/20230.1%
Goldman Sachs Group, Inc.4.250% 10/21/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Palisades Center Trust3.998% 04/13/20330.1%
Steel Dynamics, Inc.5.000% 12/15/20260.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Enterprise Fleet Financing LLC2.360% 05/20/20230.1%
BanColombia SA3.000% 01/29/20250.1%
Danske Bank A/S3.001% 09/20/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Marvell Technology Group3.708% 06/04/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY1.034% 07/15/20320.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.334% 06/15/20280.1%
Jamestown CLO VII Ltd.2.291% 07/25/20270.1%
BX Trust 2019-OC110.873% 12/09/20410.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
US Foods, Inc.1.924% 06/15/20230.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Kenya Government International Bond6.875% 06/24/20240.1%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.1%
BP Capital Markets America Inc2.937% 04/06/20230.1%
DuPont de Nemours Inc4.205% 11/15/20230.1%
PFP 2019-6 Ltd1.632% 04/14/20370.1%
Anchorage Capital CLO 3-R Ltd1.937% 01/28/20310.1%
Jefferies Group LLC5.125% 01/20/20230.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
Verizon Communications, Inc.2.792% 05/15/20250.1%
Romania4.875% 01/22/20240.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
Ford Motor Credit Co. LLC2.134% 09/24/20200.1%
Western Gas Partners L.P.2.161% 01/13/20230.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Hyundai Capital America0.000% 06/29/20200.1%
Greywolf CLO IV Ltd3.085% 04/17/20300.1%
Wells Fargo Commercial Mortgage Trust 2015-NXS44.669% 12/15/20480.1%
Credit Suisse Group AG2.800% 04/08/20220.1%
Citigroup, Inc.4.050% 07/30/20220.1%
BHP Trust 2019-BXHP2.751% 08/15/20360.1%
PFP 2019-6 Ltd1.882% 04/14/20370.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Barclays Bank plc1.700% 05/12/20220.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
JPMorgan Chase & Co.2.696% 07/23/20240.1%
Calpine Corp.5.750% 01/15/20250.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Northwoods Capital 20 Ltd3.901% 01/25/20300.1%
Capital One Prime Auto Receivables Trust 2019-22.060% 09/15/20220.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Swedbank AB2.800% 03/14/20220.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Vulcan Materials Co.2.230% 03/01/20210.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Fresenius US Finance II, Inc.4.250% 02/01/20210.1%
Georgia-Pacific LLC1.750% 09/30/20250.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Credit Suisse Commercial Mortgage Securities Corp2.084% 01/15/20340.1%
Hawaii Hotel Trust 2019-MAUI1.634% 05/15/20380.1%
CNH Capital LLC4.375% 11/06/20200.1%
HSBC Holdings plc4.250% 03/14/20240.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Dell Technologies Inc Class V3.564% 09/12/20250.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
AIB Group PLC4.263% 04/10/20250.1%
PayPal Holdings, Inc.1.650% 06/01/20250.1%
Weibo Corp.3.500% 07/05/20240.1%
Ammc Clo 19 Ltd.3.019% 10/16/20280.1%
Bank of America Corp.4.000% 01/22/20250.1%
Sempra Energy2.344% 03/15/20210.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
Great Wolf Trust 2019-WOLF1.817% 12/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.253% 07/05/20330.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.1%
MidOcean Credit CLO VI3.035% 01/20/20290.1%
Cigna Corp4.125% 11/15/20250.1%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.1%
PayPal Holdings, Inc.1.350% 06/01/20230.1%
ZF North America Capital, Inc.4.500% 04/29/20220.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Great Wolf Trust 2019-WOLF2.117% 12/15/20360.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
FNB Corp.2.200% 02/24/20230.1%
Morgan Stanley5.000% 11/24/20250.1%
Steel Dynamics, Inc.4.125% 09/15/20250.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Anglo American Capital plc3.750% 04/10/20220.1%
CHT 2017-COSMO Mortgage Trust1.584% 11/15/20360.1%
BBCMS 2018-TALL Mortgage Trust0.906% 03/15/20370.1%
GS Mortgage Securities Corp Trust 2019-70P1.504% 10/15/20360.1%
SM Energy Co.6.125% 11/15/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
General Motors Financial Co., Inc.2.900% 02/26/20250.1%
BX Trust 2018-BILT0.984% 05/15/20300.1%
Chesapeake Funding II LLC1.910% 08/15/20290.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.1%
BMW Finance NV2.503% 08/12/20220.1%
Salem Fields CLO Ltd 2016-23.494% 10/25/20280.1%
DBWF 2018-GLKS Mortgage Trust2.572% 12/19/20300.1%
PG&E Corp5.029% 12/31/20200.1%
D.R. Horton, Inc.5.750% 08/15/20230.1%
UBS AG London1.750% 04/21/20220.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
Assurant, Inc.4.200% 09/27/20230.1%
Parsley Energy LLC5.250% 08/15/20250.1%
New Gold, Inc.6.250% 11/15/20220.1%
BAT Capital Corp2.789% 09/06/20240.1%
Navient Corp.6.125% 03/25/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Daimler Finance North America LLC2.700% 06/14/20240.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.1%
Laredo Petroleum Holdings, Inc.9.500% 01/15/20250.1%
Palmer Square Loan Funding 2018-1 Ltd2.269% 04/15/20260.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Daimler Finance North America LLC2.301% 05/04/20210.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.684% 12/15/20360.1%
CSC Holdings LLC10.875% 10/15/20250.1%
Energy East Corp.3.200% 04/15/20250.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Lukoil International Finance BV6.125% 11/09/20200.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.484% 06/15/20320.1%
Morgan Stanley2.720% 07/22/20250.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
OCP CLO 2016-12 Ltd2.735% 10/18/20280.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
Discover Bank3.350% 02/06/20230.1%
HD Supply Inc.3.978% 08/01/20240.1%
IHeart Communications, Inc.6.375% 05/01/20260.1%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.414% 12/15/20330.1%
CIT Group, Inc.4.750% 02/16/20240.1%
Exantas Capital Corp 2019-RSO7 Ltd1.171% 04/15/20360.1%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.1%
PayPal Holdings, Inc.2.400% 10/01/20240.1%
Republic of Indonesia4.450% 02/11/20240.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.1%
Goldman Sachs Group, Inc.2.876% 10/31/20220.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
BlueMountain CLO 2013-1 Ltd2.885% 01/20/20290.1%
Ryder System, Inc.3.350% 09/01/20250.1%
General Motors Financial Co., Inc.5.200% 03/20/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.1%
Kemper Corp.4.350% 02/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
AmeriCredit Automobile Receivables Trust 2017-22.400% 05/18/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
Broadcom Inc4.700% 04/15/20250.1%
Glencore Funding LLC4.125% 03/12/20240.1%
H&E Equipment Services, Inc.5.625% 09/01/20250.1%
Motel 6 Trust 2017-MTL64.434% 08/15/20340.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.214% 12/15/20330.1%
Cigna Corp3.250% 04/15/20250.1%
Helmerich & Payne, Inc.4.650% 03/15/20250.1%
Kilroy Realty L.P.3.450% 12/15/20240.1%
Wabtec Corp.2.041% 09/15/20210.1%
Oaktree CLO 2014-11.724% 05/13/20290.1%
Health Care Service Corp A Mutual Legal Reserve Co1.500% 06/01/20250.1%
Broadcom Inc2.916% 11/04/20240.1%
American Airlines Group, Inc.3.750% 03/01/20250.1%
CHT 2017-COSMO Mortgage Trust2.434% 11/15/20360.1%
Benefit Street Partners CLO IV Ltd2.885% 01/20/20290.1%
Stryker Corp.1.150% 06/15/20250.1%
Parallel 2015-1 Ltd1.985% 07/20/20270.1%
Boeing Co.2.300% 08/01/20210.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Diamondback Energy, Inc.4.750% 05/31/20250.0%
Dryden XXV Senior Loan Fund2.569% 10/15/20270.0%
Volkswagen Group of America Finance LLC2.477% 11/13/20200.0%
BX Commercial Mortgage Trust 2019-XL1.264% 10/15/20360.0%
OCP CLO 2015-9 Ltd2.569% 07/15/20270.0%
Motel 6 Trust 2017-MTL61.584% 08/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.614% 06/15/20350.0%
BBCMS 2019-BWAY Mortgage Trust1.494% 11/25/20340.0%
NXP BV / NXP Funding LLC3.875% 09/01/20220.0%
Barclays Dryrock Issuance Trust0.514% 07/15/20240.0%
AstraZeneca plc2.357% 08/17/20230.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.0%
MPH Acquisition Holdings LLC4.200% 06/07/20230.0%
Eclipse Resources Corp.8.875% 07/15/20230.0%
Dollar Tree, Inc.4.000% 05/15/20250.0%
AIB Group PLC4.750% 10/12/20230.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Bermuda Government International Bond4.138% 01/03/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.384% 04/15/20310.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Ford Motor Credit Co. LLC3.087% 01/09/20230.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
BBCMS Trust2.466% 03/10/20360.0%
Nissan Motor Acceptance Corp.2.600% 09/28/20220.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
BBCMS Trust4.284% 09/10/20280.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Jamestown CLO IX Ltd2.985% 10/20/20280.0%
OCP CLO 2015-10 Ltd2.291% 10/26/20270.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
M360 2018-CRE1 LLC4.395% 07/24/20280.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
SLC Student Loan Trust 2008-12.341% 12/15/20320.0%
Irvine Core Office Trust2.068% 05/15/20480.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Ryder System, Inc.3.650% 03/18/20240.0%
Government National Mortgage Association2.900% 01/16/20490.0%
Air Lease Corp.4.250% 02/01/20240.0%
Wabtec Corp.4.375% 08/15/20230.0%
American Airlines Class B Pass Through Trust5.600% 07/15/20200.0%
Hyundai Capital America3.250% 09/20/20220.0%
OZLM Funding III Ltd3.048% 01/22/20290.0%
BankUnited, Inc.4.875% 11/17/20250.0%
Capital One Financial Corp.2.490% 01/30/20230.0%
Sophia, L.P.4.700% 09/30/20220.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
LoanCore 2019-CRE3 Issuer Ltd1.554% 04/15/20340.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
PPL Capital Funding, Inc.3.950% 03/15/20240.0%
Great Wolf Trust 2019-WOLF2.916% 12/15/20360.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
CHT 2017-COSMO Mortgage Trust1.114% 11/15/20360.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
Elm CLO 2014-1 Ltd2.305% 01/17/20290.0%
Country Garden Holdings Co. Ltd.7.125% 01/27/20220.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
UBS Commercial Mortgage Trust 2017-C61.022% 12/15/20500.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Great Wolf Trust 2019-WOLF1.518% 12/15/20360.0%
Oaktree CLO Ltd.2.005% 10/20/20270.0%
Texas Gas Transmission LLC4.500% 02/01/20210.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
Compass Bank2.500% 08/27/20240.0%
Hyundai Capital America0.000% 06/12/20200.0%
Huntington Ingalls Industries, Inc.3.844% 05/01/20250.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Petroleos Mexicanos5.500% 01/21/20210.0%
POSCO2.375% 11/12/20220.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
COMM Mortgage Trust3.223% 12/10/20450.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.835% 01/17/20300.0%
KKR Clo 16 Ltd2.935% 01/20/20290.0%
Daimler Finance North America LLC3.700% 05/04/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.284% 05/15/20340.0%
Bayer US Finance II LLC3.375% 07/15/20240.0%
Select Medical Corp.6.250% 08/15/20260.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
Nutrien Ltd1.900% 05/13/20230.0%
Capital One Financial Corp.2.835% 03/09/20220.0%
Citizens Bank N.A.2.911% 03/29/20230.0%
BX Trust 2017-APPL3.334% 07/15/20340.0%
Spectra Energy Partners L.P.2.592% 06/05/20200.0%
Boston Scientific Corp.1.900% 06/01/20250.0%
Atrium IX1.611% 05/28/20300.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.634% 05/15/20360.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.784% 06/15/20320.0%
Caesars Resort Collection, LLC2.924% 12/23/20240.0%
Carnival Corp.3.950% 10/15/20200.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Western Gas Partners L.P.5.375% 06/01/20210.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Palisades Center Trust4.737% 04/13/20330.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.334% 09/15/20280.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
EPR Properties5.250% 07/15/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
Hudson Pacific Properties4.138% 04/01/20220.0%
Morgan Stanley4.100% 05/22/20230.0%
Avery Point CLO Ltd.2.115% 07/17/20260.0%
Hyundai Capital America3.450% 03/12/20210.0%
ACAM 2019-FL1 ltd1.922% 11/17/20340.0%
GS Mortgage Securities Corp Trust 2019-SMP1.334% 08/15/20320.0%
ONEOK Partners L.P.4.900% 03/15/20250.0%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
AES Corp.4.875% 05/15/20230.0%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
CNAC HK Finbridge Co Ltd4.125% 03/14/20210.0%
Parsley Energy L