LIFAX | Inflation Focused Fund Class A | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 02/01/2023

$11.71

arrowUp$0.06

YTD Returns w/o sales charge as of 02/01/2023

1.91%

Overall Morningstar Ratings

Inflation-Protected Bond
as of 12/31/2022

Morningstar rated the Lord Abbett Inflation Focused Fund class A share 5, 4 and 3 stars among 198, 189 and 133 Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 12/31/2022, 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 Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

 

Yield

Dividend Yield 1 as of 02/01/2023  

w/o sales charge 3.92%
w/ sales charge 3.83%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 4.41% 4.40%

Average Yield to Worst as of 12/30/2022

6.58%

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

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Expense Ratioas of 12/31/2022

Fund Basicsas of 12/30/2022

Total Net Assets
$2.41 B
Inception Date
04/29/2011
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
896
Minimum Initial Investment
$1,500+
 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

 

 

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.37% -2.89% 4.29% 2.98% 1.16% 1.55%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
w/ sales charge -0.95% -5.11% 3.50% 2.50% 0.93% 1.35%

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

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -4.85% -4.85% 3.59% 2.85% 1.09% 1.44%
Lipper Category Avg. Inflation Protected Bond Funds -9.57% -9.57% 1.23% 1.85% 0.71% -
w/ sales charge -7.00% -7.00% 2.81% 2.39% 0.86% 1.24%

Fund Expense Ratio :

0.64%

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

Equities: Identifying Potential Inflation Winners and Losers
December 7, 2021

We believe investors should focus on the stocks of four types of companies that may be best- positioned to prosper during a sustained period of rising prices.

Type Assets
Investment Grade Corporate
CMBS
ABS
CLO
High Yield Corporate
Bank Loans
U.S. Government Related
MBS
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 12/30/2022 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

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Supported By 70 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 02/01/2023  

w/o sales charge 3.92%
w/ sales charge 3.83%

30-Day Standardized Yield 2 as of 12/31/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 4.41% 4.40%

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

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.37% -2.89% 4.29% 2.98% 1.16% 1.55%
Lipper Category Avg. Inflation Protected Bond Funds - - - - - -
w/ sales charge -0.95% -5.11% 3.50% 2.50% 0.93% 1.35%

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

Fund Expense Ratio :

0.64%

Fund Expense Ratio :

0.64%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -4.85% -4.85% 3.59% 2.85% 1.09% 1.44%
Lipper Category Avg. Inflation Protected Bond Funds -9.57% -9.57% 1.23% 1.85% 0.71% -
w/ sales charge -7.00% -7.00% 2.81% 2.39% 0.86% 1.24%

Fund Expense Ratio :

0.64%

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.

Year Fund Returns
2022 -4.85%
2021 10.29%
2020 5.93%
2019 4.86%
2018 -1.28%
2017 1.33%
2016 4.96%
2015 -2.22%
2014 -5.20%
2013 -1.76%
2012 9.87%
2011 -3.48%
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 - - - - 1.91%
2022 -0.49% -4.02% -2.27% 1.94% -4.85%
2021 4.26% 1.62% 2.27% 1.79% 10.29%
2020 -14.80% 10.55% 6.13% 5.96% 5.93%
2019 2.60% 0.41% -1.37% 3.19% 4.86%
2018 0.40% 0.95% 0.71% -3.28% -1.28%
2017 0.73% -1.53% 1.13% 1.01% 1.33%
2016 -0.90% -0.65% 2.45% 4.05% 4.96%
2015 -0.17% 1.72% -4.68% 1.03% -2.22%
2014 0.02% 2.20% -2.74% -4.66% -5.20%
2013 0.51% -3.67% 1.32% 0.15% -1.76%
2012 5.40% -0.99% 3.16% 2.05% 9.87%
2011 - - -5.92% 2.13% -3.48%

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

Growth of $10,000 as of 07/31/2021

The chart begins on the Fund's inception date of 04/29/2011.

Based on a hypothetical Class A share investment of $10,000 on 04/29/2011 without sales charge and includes the reinvestment of all distributions.

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Rating 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 12/30/2022

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 9/30/2022

  • During the quarter we focused on shifting the Fund’s overall positioning to be higher in quality and liquidity. Specifically, we used less volatile market days to take gains in lower quality holdings and reposition the portfolio to a higher quality profile, taking advantage of short-term liquidity.
  • The sales of lower quality holdings were primarily within the high yield bond and bank loan allocations. Within both leveraged credit sectors, we focused on selling securities lower in the credit stack as well as consumer cyclical issues. Overall, while we took down the Fund’s weight and risk within each leveraged credit sector, we have maintained these allocations with an emphasis on BB’s and issues within the basic industry sector while remaining cautious of exposure to securities further down the credit stack and those within the consumer cyclical category.
  • In addition, we reduced the portfolio’s modest exposure to non-agency residential mortgage-backed securities (RMBS) as we looked to trim the portfolio’s real estate related risk and recognize the potential negative impact of rising mortgage rates on home prices and the ability of homeowners to make payments in an economic downturn.
  • The largest increase was to the Fund’s allocation to investment grade corporate bonds. This aligns with the overall up-in-liquidity, up-in-quality theme during the quarter. We specifically sought issuers with strong balance sheet in defensive sectors.
  • We also increased the Fund’s allocation to short-term U.S. Treasuries. This was intended to increase the quality and liquidity within the portfolio. Furthermore, we believe that the 2-year Treasury yield has priced in several expected Fed rate hikes.
  • Lastly, we also increased the allocation to high-quality asset-backed securities (ABS). This was also consistent with the up-in-liquidity, up-in-quality theme during the quarter. We specifically focused on adding to AAA-rated consumer-backed credit card receivables and auto-loans. Any sales within the ABS sector were “whole business” ABS with labor-intensive business collateral.

Portfolio Details as of 12/30/2022

Total Net Assets
$2.41 B
Number of Issues
896
Average Coupon
4.3%
Average Life
2.11 Years
Average Maturity
2.11 Years
Average Effective Duration
3.41 Years
Average Yield to Worst
6.58%

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.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 01/24/2023 2.6%
BDS 2022-FL11 LLC 6.121% 03/19/2039 0.8%
BXHPP Trust 2021-FILM 4.968% 08/15/2036 0.8%
UBS AG 5.125% 05/15/2024 0.8%
MF1 2021-FL7 Ltd 5.406% 10/16/2036 0.7%
Danske Bank A/S 5.375% 01/12/2024 0.7%
CSMC 2021-BHAR 5.468% 11/15/2038 0.6%
Exeter Automobile Receivables Trust 2020-2 7.190% 09/15/2027 0.6%
Charter Communications Operating LLC 6.139% 04/30/2025 0.6%
AMMC CLO 23 Ltd 5.119% 10/17/2031 0.6%
% of Total Assets 8.8%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 01/24/20232.6%
United States Treasury Bill0.000% 01/24/20232.6%
BDS 2022-FL11 LLC6.121% 03/19/20390.8%
BXHPP Trust 2021-FILM4.968% 08/15/20360.8%
UBS AG5.125% 05/15/20240.8%
BDS 2022-FL11 LLC6.121% 03/19/20390.8%
BXHPP Trust 2021-FILM4.968% 08/15/20360.8%
UBS AG5.125% 05/15/20240.8%
MF1 2021-FL7 Ltd5.406% 10/16/20360.7%
Danske Bank A/S5.375% 01/12/20240.7%
MF1 2021-FL7 Ltd5.406% 10/16/20360.7%
Danske Bank A/S5.375% 01/12/20240.7%
CSMC 2021-BHAR5.468% 11/15/20380.6%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.6%
Charter Communications Operating LLC6.139% 04/30/20250.6%
AMMC CLO 23 Ltd5.119% 10/17/20310.6%
GS Mortgage Securities Corp Trust 2021-RENT5.454% 11/21/20350.6%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.6%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.6%
HONO 2021-LULU Mortgage Trust5.468% 10/15/20360.6%
CSMC 2021-BHAR5.468% 11/15/20380.6%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.6%
Charter Communications Operating LLC6.139% 04/30/20250.6%
AMMC CLO 23 Ltd5.119% 10/17/20310.6%
GS Mortgage Securities Corp Trust 2021-RENT5.454% 11/21/20350.6%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.6%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.6%
HONO 2021-LULU Mortgage Trust5.468% 10/15/20360.6%
ACRES Commercial Realty 2021-FL2 Ltd5.718% 01/15/20370.5%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.257% 01/15/20370.5%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.5%
AIB Group PLC4.263% 04/10/20250.5%
American Express Credit Account Master Trust3.750% 08/15/20270.5%
BHMS 2018-ATLS6.218% 07/15/20350.5%
Lendmark Funding Trust 2021-12.470% 11/20/20310.5%
Freddie Mac STACR REMIC Trust 2021-HQA44.894% 12/25/20410.5%
GS Mortgage Securities Corp II5.568% 11/15/20360.5%
Ford Motor Credit Co LLC5.584% 03/18/20240.5%
American Express Credit Account Master Trust3.390% 05/15/20270.5%
ACRES Commercial Realty 2021-FL2 Ltd5.718% 01/15/20370.5%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd5.257% 01/15/20370.5%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.5%
AIB Group PLC4.263% 04/10/20250.5%
American Express Credit Account Master Trust3.750% 08/15/20270.5%
BHMS 2018-ATLS6.218% 07/15/20350.5%
Lendmark Funding Trust 2021-12.470% 11/20/20310.5%
Freddie Mac STACR REMIC Trust 2021-HQA44.894% 12/25/20410.5%
GS Mortgage Securities Corp II5.568% 11/15/20360.5%
Ford Motor Credit Co LLC5.584% 03/18/20240.5%
American Express Credit Account Master Trust3.390% 05/15/20270.5%
Signal Peak CLO 8 Ltd5.513% 04/20/20330.4%
Danske Bank A/S3.244% 12/20/20250.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
LoanCore 2022-CRE7 Issuer Ltd5.358% 01/17/20370.4%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.4%
Morgan Stanley Capital I Trust 2014-150E3.912% 09/09/20320.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Continental Resources Inc/OK3.800% 06/01/20240.4%
Rad CLO 15 Ltd5.333% 01/20/20340.4%
KKR CLO 30 Ltd5.099% 10/17/20310.4%
Ready Capital Mortgage Financing 2022-FL8 LLC5.578% 01/25/20370.4%
Citigroup Inc5.500% 09/13/20250.4%
Romark CLO Ltd5.975% 10/23/20300.4%
Great Wolf Trust 2019-WOLF5.652% 12/15/20360.4%
KREF 2021-FL2 Ltd5.388% 02/15/20390.4%
MoneyGram International Inc8.884% 07/21/20260.4%
BX Trust 2021-ARIA6.562% 10/15/20360.4%
Wind River 2013-1 CLO Ltd5.223% 07/20/20300.4%
Citigroup Inc3.106% 04/08/20260.4%
Celanese US Holdings LLC5.900% 07/05/20240.4%
Aviation Capital Group LLC3.875% 05/01/20230.4%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.4%
Discover Card Execution Note Trust3.560% 07/15/20270.4%
DBGS 2021-W52 Mortgage Trust6.617% 10/15/20360.4%
Lendmark Funding Trust 2021-22.000% 04/20/20320.4%
ACREC 2021-FL1 Ltd5.476% 10/16/20360.4%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.4%
Signal Peak CLO 8 Ltd5.513% 04/20/20330.4%
Danske Bank A/S3.244% 12/20/20250.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
LoanCore 2022-CRE7 Issuer Ltd5.358% 01/17/20370.4%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.4%
Morgan Stanley Capital I Trust 2014-150E3.912% 09/09/20320.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Continental Resources Inc/OK3.800% 06/01/20240.4%
Rad CLO 15 Ltd5.333% 01/20/20340.4%
KKR CLO 30 Ltd5.099% 10/17/20310.4%
Ready Capital Mortgage Financing 2022-FL8 LLC5.578% 01/25/20370.4%
Citigroup Inc5.500% 09/13/20250.4%
Romark CLO Ltd5.975% 10/23/20300.4%
Great Wolf Trust 2019-WOLF5.652% 12/15/20360.4%
KREF 2021-FL2 Ltd5.388% 02/15/20390.4%
MoneyGram International Inc8.884% 07/21/20260.4%
BX Trust 2021-ARIA6.562% 10/15/20360.4%
Wind River 2013-1 CLO Ltd5.223% 07/20/20300.4%
Citigroup Inc3.106% 04/08/20260.4%
Celanese US Holdings LLC5.900% 07/05/20240.4%
Aviation Capital Group LLC3.875% 05/01/20230.4%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.4%
Discover Card Execution Note Trust3.560% 07/15/20270.4%
DBGS 2021-W52 Mortgage Trust6.617% 10/15/20360.4%
Lendmark Funding Trust 2021-22.000% 04/20/20320.4%
ACREC 2021-FL1 Ltd5.476% 10/16/20360.4%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.4%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.3%
UniCredit SpA7.830% 12/04/20230.3%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.3%
LCM Loan Income Fund I Income Note Issuer Ltd5.159% 07/16/20310.3%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.3%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.3%
Bayview MSR Opportunity Master Fund Trust 2021-INV44.778% 10/25/20510.3%
BHMS 2018-ATLS6.568% 07/15/20350.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Romark CLO Ltd5.355% 10/23/20300.3%
EQUS 2021-EQAZ Mortgage Trust5.668% 10/15/20380.3%
TICP CLO XIV Ltd5.323% 10/20/20320.3%
Stellantis NV5.250% 04/15/20230.3%
BX Commercial Mortgage Trust 2019-IMC5.618% 04/15/20340.3%
EQT Corp6.125% 02/01/20250.3%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.3%
BPCE SA5.150% 07/21/20240.3%
Lumen Technologies Inc6.384% 01/31/20250.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
BSPRT 2021-FL7 Issuer Ltd5.638% 12/15/20380.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Devon Energy Corp5.875% 06/15/20280.3%
Apidos Clo Xxv5.413% 10/20/20310.3%
Cowen Inc8.399% 03/24/20280.3%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.3%
Churchill Downs Inc6.390% 12/27/20240.3%
BankUnited Inc4.875% 11/17/20250.3%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.3%
General Motors Financial Co Inc5.100% 01/17/20240.3%
MF1 2021-FL6 Ltd5.776% 07/16/20360.3%
HGI CRE CLO 2021-FL2 Ltd5.339% 09/17/20360.3%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd5.388% 08/15/20340.3%
Discover Card Execution Note Trust5.030% 10/15/20270.3%
Bank of America Corp3.384% 04/02/20260.3%
Morgan Stanley3.737% 04/24/20240.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Viterra Finance BV2.000% 04/21/20260.3%
Macquarie Group Ltd1.201% 10/14/20250.3%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
Hyatt Hotels Corp1.300% 10/01/20230.3%
Aircastle Ltd5.250% 08/11/20250.3%
Santander UK Group Holdings PLC3.373% 01/05/20240.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.3%
UniCredit SpA7.830% 12/04/20230.3%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.3%
LCM Loan Income Fund I Income Note Issuer Ltd5.159% 07/16/20310.3%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.3%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.3%
Bayview MSR Opportunity Master Fund Trust 2021-INV44.778% 10/25/20510.3%
BHMS 2018-ATLS6.568% 07/15/20350.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
Romark CLO Ltd5.355% 10/23/20300.3%
EQUS 2021-EQAZ Mortgage Trust5.668% 10/15/20380.3%
TICP CLO XIV Ltd5.323% 10/20/20320.3%
Stellantis NV5.250% 04/15/20230.3%
BX Commercial Mortgage Trust 2019-IMC5.618% 04/15/20340.3%
EQT Corp6.125% 02/01/20250.3%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.3%
BPCE SA5.150% 07/21/20240.3%
Lumen Technologies Inc6.384% 01/31/20250.3%
Hertz Vehicle Financing III LP1.680% 12/27/20270.3%
BSPRT 2021-FL7 Issuer Ltd5.638% 12/15/20380.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Devon Energy Corp5.875% 06/15/20280.3%
Apidos Clo Xxv5.413% 10/20/20310.3%
Cowen Inc8.399% 03/24/20280.3%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.3%
Churchill Downs Inc6.390% 12/27/20240.3%
BankUnited Inc4.875% 11/17/20250.3%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.3%
General Motors Financial Co Inc5.100% 01/17/20240.3%
MF1 2021-FL6 Ltd5.776% 07/16/20360.3%
HGI CRE CLO 2021-FL2 Ltd5.339% 09/17/20360.3%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd5.388% 08/15/20340.3%
Discover Card Execution Note Trust5.030% 10/15/20270.3%
Bank of America Corp3.384% 04/02/20260.3%
Morgan Stanley3.737% 04/24/20240.3%
Goldman Sachs Group Inc/The1.948% 10/21/20270.3%
Viterra Finance BV2.000% 04/21/20260.3%
Macquarie Group Ltd1.201% 10/14/20250.3%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.3%
Avolon Holdings Funding Ltd5.125% 10/01/20230.3%
Hyatt Hotels Corp1.300% 10/01/20230.3%
Aircastle Ltd5.250% 08/11/20250.3%
Santander UK Group Holdings PLC3.373% 01/05/20240.3%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.3%
Altice France SA/France8.125% 02/01/20270.2%
Hyundai Capital America3.400% 06/20/20240.2%
VERDE CLO Ltd5.179% 04/15/20320.2%
Greystone CRE Notes 2021-FL3 Ltd5.338% 07/15/20390.2%
Bain Capital Credit CLO 2017-1 Ltd5.213% 07/20/20300.2%
BAT Capital Corp3.222% 08/15/20240.2%
Navient Corp5.875% 10/25/20240.2%
Devon Energy Corp8.250% 08/01/20230.2%
CSMC 2021-ADV5.718% 07/15/20380.2%
BX Commercial Mortgage Trust 2019-IMC5.318% 04/15/20340.2%
KIND Trust 2021-KIND5.268% 08/15/20380.2%
Aker BP ASA2.000% 07/15/20260.2%
Devon Energy Corp5.250% 10/15/20270.2%
Centene Corp4.250% 12/15/20270.2%
Santander UK Group Holdings PLC4.796% 11/15/20240.2%
Bank of America Corp2.456% 10/22/20250.2%
Dryden Senior Loan Fund5.059% 04/15/20280.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Dryden 72 CLO Ltd5.686% 05/15/20320.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
OCP Clo 2019-17 Ltd5.283% 07/20/20320.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
VASA Trust 2021-VASA5.568% 07/15/20390.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Jersey Central Power & Light Co4.700% 04/01/20240.2%
PVH Corp4.625% 07/10/20250.2%
Bank of America Corp1.197% 10/24/20260.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
Ready Capital Mortgage Financing 2021-FL6 LLC5.337% 07/25/20360.2%
Ally Financial Inc3.875% 05/21/20240.2%
Marlette Funding Trust 2021-31.300% 12/15/20310.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
BNP Paribas SA2.819% 11/19/20250.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Bank of America Corp4.948% 07/22/20280.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Capital One Multi-Asset Execution Trust4.950% 10/15/20270.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
BDS 2021-FL10 Ltd5.396% 06/16/20360.2%
Bank of America Corp3.841% 04/25/20250.2%
Lloyds Banking Group PLC4.582% 12/10/20250.2%
Amazon.com Inc4.550% 12/01/20270.2%
BPCE SA4.500% 03/15/20250.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Octagon Investment Partners 32 Ltd5.029% 07/15/20290.2%
Apidos CLO XXXI5.179% 04/15/20310.2%
Goldman Sachs Group Inc/The3.723% 01/24/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
KKR Clo 24 Ltd5.323% 04/20/20320.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.2%
Ally Financial Inc5.750% 11/20/20250.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
Verizon Master Trust5.230% 11/22/20270.2%
Glencore Funding LLC4.125% 03/12/20240.2%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Continental Resources Inc/OK4.500% 04/15/20230.2%
One New York Plaza Trust 2020-1NYP5.268% 01/15/20360.2%
GS Mortgage Securities Corp Trust 2021-ROSS5.468% 05/15/20260.2%
Bank of Ireland Group PLC2.029% 09/30/20270.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Societe Generale SA2.226% 01/21/20260.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST6.568% 12/15/20360.2%
KREF 2021-FL2 Ltd5.618% 02/15/20390.2%
AES Corp/The3.300% 07/15/20250.2%
ABN AMRO Bank NV4.400% 03/27/20280.2%
Hertz Vehicle Financing LLC3.980% 12/26/20250.2%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.2%
DBGS 2021-W52 Mortgage Trust5.713% 10/15/20360.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
AMERICAN TOWER CORPORATION0.056% 12/08/20230.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Puget Energy Inc3.650% 05/15/20250.2%
RESORTS WORLD LAS VEGAS LLC5.884% 04/16/20240.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Barclays PLC5.200% 05/12/20260.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Goldman Sachs Group Inc/The4.482% 08/23/20280.2%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.2%
Caesars Resort Collection LLC7.134% 12/23/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
CSMC 2022-NQM12.265% 11/25/20660.2%
CSMC 2021-NQM61.174% 07/25/20660.2%
Vistra Operations Co LLC4.875% 05/13/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
ARES L CLO Ltd5.129% 01/15/20320.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Ally Financial Inc1.450% 10/02/20230.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Chase Issuance Trust3.970% 09/15/20270.2%
NRG Energy Inc3.750% 06/15/20240.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Svenska Handelsbanken AB3.650% 06/10/20250.2%
CenterPoint Energy Inc4.601% 05/13/20240.2%
Nutrien Ltd5.950% 11/07/20250.2%
Carlyle US Clo 2017-2 Ltd5.293% 07/20/20310.2%
CIFC Funding 2013-II Ltd5.194% 10/18/20300.2%
Magnetite XXII Ltd5.139% 04/15/20310.2%
Monongahela Power Co4.100% 04/15/20240.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
TCI-Flatiron Clo 2017-1 Ltd5.634% 11/18/20300.2%
American Tower Corp3.600% 01/15/20280.2%
OneMain Finance Corp6.125% 03/15/20240.2%
Glencore Funding LLC4.000% 03/27/20270.2%
Viterra Finance BV4.900% 04/21/20270.2%
CF Hippolyta Issuer LLC1.980% 03/15/20610.2%
Netflix Inc4.375% 11/15/20260.2%
GA Global Funding Trust3.850% 04/11/20250.2%
Continental Resources Inc/OK2.268% 11/15/20260.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.2%
Toll Brothers Finance Corp4.875% 11/15/20250.2%
Oracle Corp2.300% 03/25/20280.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
BDS 2021-FL85.259% 01/18/20360.2%
JPMorgan Chase & Co4.921% 02/24/20260.2%
EPR Properties4.750% 12/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Morgan Stanley0.791% 01/22/20250.2%
Prosus NV3.257% 01/19/20270.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Altice France SA/France8.125% 02/01/20270.2%
Hyundai Capital America3.400% 06/20/20240.2%
VERDE CLO Ltd5.179% 04/15/20320.2%
Greystone CRE Notes 2021-FL3 Ltd5.338% 07/15/20390.2%
Bain Capital Credit CLO 2017-1 Ltd5.213% 07/20/20300.2%
BAT Capital Corp3.222% 08/15/20240.2%
Navient Corp5.875% 10/25/20240.2%
Devon Energy Corp8.250% 08/01/20230.2%
CSMC 2021-ADV5.718% 07/15/20380.2%
BX Commercial Mortgage Trust 2019-IMC5.318% 04/15/20340.2%
KIND Trust 2021-KIND5.268% 08/15/20380.2%
Aker BP ASA2.000% 07/15/20260.2%
Devon Energy Corp5.250% 10/15/20270.2%
Centene Corp4.250% 12/15/20270.2%
Santander UK Group Holdings PLC4.796% 11/15/20240.2%
Bank of America Corp2.456% 10/22/20250.2%
Dryden Senior Loan Fund5.059% 04/15/20280.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Dryden 72 CLO Ltd5.686% 05/15/20320.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
OCP Clo 2019-17 Ltd5.283% 07/20/20320.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
VASA Trust 2021-VASA5.568% 07/15/20390.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Jersey Central Power & Light Co4.700% 04/01/20240.2%
PVH Corp4.625% 07/10/20250.2%
Bank of America Corp1.197% 10/24/20260.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
Ready Capital Mortgage Financing 2021-FL6 LLC5.337% 07/25/20360.2%
Ally Financial Inc3.875% 05/21/20240.2%
Marlette Funding Trust 2021-31.300% 12/15/20310.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
BNP Paribas SA2.819% 11/19/20250.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Bank of America Corp4.948% 07/22/20280.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Capital One Multi-Asset Execution Trust4.950% 10/15/20270.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
BDS 2021-FL10 Ltd5.396% 06/16/20360.2%
Bank of America Corp3.841% 04/25/20250.2%
Lloyds Banking Group PLC4.582% 12/10/20250.2%
Amazon.com Inc4.550% 12/01/20270.2%
BPCE SA4.500% 03/15/20250.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Octagon Investment Partners 32 Ltd5.029% 07/15/20290.2%
Apidos CLO XXXI5.179% 04/15/20310.2%
Goldman Sachs Group Inc/The3.723% 01/24/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
KKR Clo 24 Ltd5.323% 04/20/20320.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.2%
Ally Financial Inc5.750% 11/20/20250.2%
Avolon Holdings Funding Ltd4.250% 04/15/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
Verizon Master Trust5.230% 11/22/20270.2%
Glencore Funding LLC4.125% 03/12/20240.2%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Continental Resources Inc/OK4.500% 04/15/20230.2%
One New York Plaza Trust 2020-1NYP5.268% 01/15/20360.2%
GS Mortgage Securities Corp Trust 2021-ROSS5.468% 05/15/20260.2%
Bank of Ireland Group PLC2.029% 09/30/20270.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Societe Generale SA2.226% 01/21/20260.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST6.568% 12/15/20360.2%
KREF 2021-FL2 Ltd5.618% 02/15/20390.2%
AES Corp/The3.300% 07/15/20250.2%
ABN AMRO Bank NV4.400% 03/27/20280.2%
Hertz Vehicle Financing LLC3.980% 12/26/20250.2%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.2%
DBGS 2021-W52 Mortgage Trust5.713% 10/15/20360.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
AMERICAN TOWER CORPORATION0.056% 12/08/20230.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Puget Energy Inc3.650% 05/15/20250.2%
RESORTS WORLD LAS VEGAS LLC5.884% 04/16/20240.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Barclays PLC5.200% 05/12/20260.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Goldman Sachs Group Inc/The4.482% 08/23/20280.2%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.2%
Caesars Resort Collection LLC7.134% 12/23/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
CSMC 2022-NQM12.265% 11/25/20660.2%
CSMC 2021-NQM61.174% 07/25/20660.2%
Vistra Operations Co LLC4.875% 05/13/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
ARES L CLO Ltd5.129% 01/15/20320.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Ally Financial Inc1.450% 10/02/20230.2%
Microchip Technology Inc4.333% 06/01/20230.2%
Chase Issuance Trust3.970% 09/15/20270.2%
NRG Energy Inc3.750% 06/15/20240.2%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.2%
Svenska Handelsbanken AB3.650% 06/10/20250.2%
CenterPoint Energy Inc4.601% 05/13/20240.2%
Nutrien Ltd5.950% 11/07/20250.2%
Carlyle US Clo 2017-2 Ltd5.293% 07/20/20310.2%
CIFC Funding 2013-II Ltd5.194% 10/18/20300.2%
Magnetite XXII Ltd5.139% 04/15/20310.2%
Monongahela Power Co4.100% 04/15/20240.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
TCI-Flatiron Clo 2017-1 Ltd5.634% 11/18/20300.2%
American Tower Corp3.600% 01/15/20280.2%
OneMain Finance Corp6.125% 03/15/20240.2%
Glencore Funding LLC4.000% 03/27/20270.2%
Viterra Finance BV4.900% 04/21/20270.2%
CF Hippolyta Issuer LLC1.980% 03/15/20610.2%
Netflix Inc4.375% 11/15/20260.2%
GA Global Funding Trust3.850% 04/11/20250.2%
Continental Resources Inc/OK2.268% 11/15/20260.2%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.2%
Toll Brothers Finance Corp4.875% 11/15/20250.2%
Oracle Corp2.300% 03/25/20280.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
BDS 2021-FL85.259% 01/18/20360.2%
JPMorgan Chase & Co4.921% 02/24/20260.2%
EPR Properties4.750% 12/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Morgan Stanley0.791% 01/22/20250.2%
Prosus NV3.257% 01/19/20270.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Standard Chartered PLC5.200% 01/26/20240.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Southern Co/The5.113% 08/01/20270.1%
Constellation Brands Inc3.600% 02/15/20280.1%
Citigroup Inc4.400% 06/10/20250.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Venture 33 CLO Ltd5.139% 07/15/20310.1%
Credit Agricole SA4.375% 03/17/20250.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Philip Morris International Inc5.125% 11/17/20270.1%
HCA Inc5.250% 04/15/20250.1%
LFT CRE 2021-FL1 Ltd6.068% 06/15/20390.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Verizon Communications Inc2.100% 03/22/20280.1%
Citigroup Inc4.044% 06/01/20240.1%
Cedar Funding V CLO Ltd5.179% 07/17/20310.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA55.594% 01/25/20340.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
F&G Global Funding2.300% 04/11/20270.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Nuveen Finance LLC4.125% 11/01/20240.1%
Navient Corp6.125% 03/25/20240.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
American Tower Corp3.650% 03/15/20270.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Morgan Stanley0.790% 05/30/20250.1%
Bread Financial Holdings Inc4.750% 12/15/20240.1%
Morgan Stanley3.620% 04/17/20250.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Cedar Funding XI Clo Ltd5.784% 05/29/20320.1%
Vornado Realty LP3.500% 01/15/20250.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
BBCMS 2018-TALL Mortgage Trust5.040% 03/15/20370.1%
Standard Chartered PLC3.200% 04/17/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Navient Corp7.250% 09/25/20230.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
One New York Plaza Trust 2020-1NYP5.568% 01/15/20360.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Bombardier Inc7.125% 06/15/20260.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Newark BSL CLO 2 Ltd5.328% 07/25/20300.1%
Barclays PLC2.852% 05/07/20260.1%
CPI Swap0.010% 08/22/20260.1%
JPMorgan Chase & Co3.845% 06/14/20250.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Bank of Montreal3.700% 06/07/20250.1%
Chord Energy Corp6.375% 06/01/20260.1%
Bank of America Corp3.550% 03/05/20240.1%
Madison Park Funding XI Ltd5.225% 07/23/20290.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Hyundai Capital America0.875% 06/14/20240.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
EQT Corp3.900% 10/01/20270.1%
CPI Swap0.010% 12/30/20230.1%
Devon Energy Corp5.250% 09/15/20240.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
BFLD 2019-DPLO5.408% 10/15/20340.1%
BBCMS 2018-TALL Mortgage Trust5.439% 03/15/20370.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
CSMC 2021-NQM61.379% 07/25/20660.1%
Aircastle Ltd4.400% 09/25/20230.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Bank of America Corp0.523% 06/14/20240.1%
CPI Swap0.010% 02/13/20290.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
International Flavors & Fragrances Inc1.230% 10/01/20250.1%
CPI Swap0.010% 11/21/20230.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
ING Groep NV4.700% 03/22/20280.1%
CVS Health Corp4.300% 03/25/20280.1%
Mercedes-Benz Auto Receivables Trust 2022-15.210% 08/16/20270.1%
BB-UBS Trust3.559% 06/05/20300.1%
Nordea Bank Abp3.600% 06/06/20250.1%
US Bancorp4.548% 07/22/20280.1%
BHMS 2018-ATLS5.568% 07/15/20350.1%
EQUS 2021-EQAZ Mortgage Trust5.418% 10/15/20380.1%
GE HealthCare Technologies Inc5.600% 11/15/20250.1%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.1%
Univision Communications Inc5.125% 02/15/20250.1%
Centene Corp2.450% 07/15/20280.1%
JPMorgan Chase & Co5.181% 02/24/20280.1%
Freddie Mac STACR REMIC Trust 2021-HQA34.794% 09/25/20410.1%
BA Credit Card Trust5.000% 04/17/20280.1%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Centrica PLC4.000% 10/16/20230.1%
CPI Swap0.010% 03/31/20250.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Standard Chartered PLC3.885% 03/15/20240.1%
Danske Bank A/S4.298% 04/01/20280.1%
Standard Chartered PLC2.819% 01/30/20260.1%
Alexander Funding Trust1.841% 11/15/20230.1%
American Airlines Group Inc3.750% 03/01/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Triton Container International Ltd1.150% 06/07/20240.1%
CPI Swap0.010% 04/07/20250.1%
CPI Swap0.010% 08/04/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.1%
Cedar Funding XIV CLO Ltd5.179% 07/15/20330.1%
American Express Co5.850% 11/05/20270.1%
Warnermedia Holdings Inc3.428% 03/15/20240.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
UniCredit SpA2.569% 09/22/20260.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Bank of America Corp1.530% 12/06/20250.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Hyundai Capital America1.250% 09/18/20230.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
Invitation Homes Operating Partnership LP5.389% 01/31/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR5.268% 07/15/20350.1%
Newell Brands Inc4.450% 04/01/20260.1%
LFT CRE 2021-FL1 Ltd5.488% 06/15/20390.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
CPI Swap0.010% 04/18/20300.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd5.223% 07/20/20310.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
CPI Swap0.010% 05/21/20250.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
Royal Bank of Canada6.000% 11/01/20270.1%
Citigroup Inc3.352% 04/24/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Benefit Street Partners CLO III Ltd5.243% 07/20/20290.1%
Buckeye Partners LP6.634% 11/01/20260.1%
Kemper Corp4.350% 02/15/20250.1%
Plains All American Pipeline LP / PAA Finance Corp3.600% 11/01/20240.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Plains All American Pipeline LP / PAA Finance Corp3.850% 10/15/20230.1%
Citigroup Inc4.140% 05/24/20250.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Intesa Sanpaolo SpA3.375% 01/12/20230.1%
Citigroup Inc3.875% 03/26/20250.1%
Standard Chartered PLC0.991% 01/12/20250.1%
Air Lease Corp3.000% 09/15/20230.1%
CPI Swap0.010% 06/28/20300.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Public Service Enterprise Group Inc5.850% 11/15/20270.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
BB-UBS Trust3.559% 06/05/20300.1%
Octagon Investment Partners XXI Ltd5.650% 02/14/20310.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Illumina Inc5.750% 12/13/20270.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd5.418% 05/15/20360.1%
CPI Swap0.010% 01/11/20250.1%
Illumina Inc5.800% 12/12/20250.1%
Calpine Corp5.250% 06/01/20260.1%
Standard Chartered PLC3.785% 05/21/20250.1%
BX Trust 2017-SLCT8.693% 07/15/20340.1%
CPI Swap0.010% 03/16/20310.1%
Danske Bank A/S0.976% 09/10/20250.1%
Aircastle Ltd5.000% 04/01/20230.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Project Alpha Intermediate Holding Inc8.390% 04/26/20240.1%
CPI Swap0.010% 01/06/20260.1%
Reynolds American Inc4.450% 06/12/20250.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Santander UK Group Holdings PLC1.089% 03/15/20250.1%
CPI Swap0.010% 02/11/20310.1%
Mercedes-Benz Finance North America LLC5.500% 11/27/20240.1%
American Electric Power Co Inc5.750% 11/01/20270.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Humana Inc5.750% 03/01/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
UBS Group AG4.488% 05/12/20260.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
Humana Inc0.056% 05/28/20240.1%
Qorvo Inc1.750% 12/15/20240.1%
Santander Holdings USA Inc5.807% 09/09/20260.1%
Kite Realty Group Trust4.000% 03/15/20250.1%
CPI Swap0.010% 06/21/20270.1%
ONE Gas Inc1.100% 03/11/20240.1%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.1%
Barclays PLC4.338% 05/16/20240.1%
CenterPoint Energy Resources Corp5.279% 03/02/20230.1%
SFO Commercial Mortgage Trust 2021-5555.468% 05/15/20380.1%
Parker-Hannifin Corp3.650% 06/15/20240.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
CPI Swap0.010% 06/25/20300.1%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.1%
CPI Swap0.010% 06/01/20300.1%
Duke Energy Corp2.650% 09/01/20260.1%
Glencore Funding LLC4.000% 04/16/20250.1%
CPI Swap0.010% 06/30/20300.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Comcast Corp5.350% 11/15/20270.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
CPI Swap0.010% 11/25/20240.1%
Oracle Corp5.800% 11/10/20250.1%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.1%
Microchip Technology Inc2.670% 09/01/20230.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
IPALCO Enterprises Inc3.700% 09/01/20240.1%
Hyundai Capital America1.500% 06/15/20260.1%
CPI Swap0.010% 12/09/20240.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
CPI Swap0.010% 12/05/20240.1%
Philip Morris International Inc5.000% 11/17/20250.1%
Netflix Inc5.875% 02/15/20250.1%
US 2YR NOTE (CBT) Mar230.000% 04/05/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.500% 09/15/20230.1%
Hudsons Bay Simon JV Trust 2015-HBS6.972% 08/05/20340.1%
DCP Midstream Operating LP5.375% 07/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.1%
CPI Swap0.010% 04/11/20260.1%
Nationwide Building Society3.766% 03/08/20240.1%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.1%
CPI Swap0.010% 08/27/20330.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.1%
Ashtead Capital Inc4.000% 05/01/20280.1%
Bayer US Finance II LLC5.779% 12/15/20230.1%
Hyundai Capital America0.800% 01/08/20240.1%
Generate CLO 2 Ltd5.475% 01/22/20310.1%
CPI Swap0.010% 04/27/20310.1%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.1%
CPI Swap0.010% 03/31/20310.1%
CPI Swap0.010% 10/14/20260.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
CPI Swap0.010% 04/24/20230.1%
CPI Swap0.010% 12/02/20280.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Aon Corp8.205% 01/01/20270.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
F&G Global Funding0.900% 09/20/20240.1%
CPI Swap0.010% 04/29/20310.1%
CPI Swap0.010% 07/17/20280.1%
CPI Swap0.010% 09/21/20280.1%
Discover Bank4.250% 03/13/20260.1%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.1%
DBGS 2018-BIOD Mortgage Trust5.121% 05/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Standard Chartered PLC5.200% 01/26/20240.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Southern Co/The5.113% 08/01/20270.1%
Constellation Brands Inc3.600% 02/15/20280.1%
Citigroup Inc4.400% 06/10/20250.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Venture 33 CLO Ltd5.139% 07/15/20310.1%
Credit Agricole SA4.375% 03/17/20250.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Philip Morris International Inc5.125% 11/17/20270.1%
HCA Inc5.250% 04/15/20250.1%
LFT CRE 2021-FL1 Ltd6.068% 06/15/20390.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Verizon Communications Inc2.100% 03/22/20280.1%
Citigroup Inc4.044% 06/01/20240.1%
Cedar Funding V CLO Ltd5.179% 07/17/20310.1%
Triton Container International Ltd2.050% 04/15/20260.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA55.594% 01/25/20340.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
F&G Global Funding2.300% 04/11/20270.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Nuveen Finance LLC4.125% 11/01/20240.1%
Navient Corp6.125% 03/25/20240.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
American Tower Corp3.650% 03/15/20270.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Morgan Stanley0.790% 05/30/20250.1%
Bread Financial Holdings Inc4.750% 12/15/20240.1%
Morgan Stanley3.620% 04/17/20250.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Cedar Funding XI Clo Ltd5.784% 05/29/20320.1%
Vornado Realty LP3.500% 01/15/20250.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
BBCMS 2018-TALL Mortgage Trust5.040% 03/15/20370.1%
Standard Chartered PLC3.200% 04/17/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Navient Corp7.250% 09/25/20230.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
One New York Plaza Trust 2020-1NYP5.568% 01/15/20360.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Bombardier Inc7.125% 06/15/20260.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Newark BSL CLO 2 Ltd5.328% 07/25/20300.1%
Barclays PLC2.852% 05/07/20260.1%
CPI Swap0.010% 08/22/20260.1%
JPMorgan Chase & Co3.845% 06/14/20250.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Bank of Montreal3.700% 06/07/20250.1%
Chord Energy Corp6.375% 06/01/20260.1%
Bank of America Corp3.550% 03/05/20240.1%
Madison Park Funding XI Ltd5.225% 07/23/20290.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Hyundai Capital America0.875% 06/14/20240.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
EQT Corp3.900% 10/01/20270.1%
CPI Swap0.010% 12/30/20230.1%
Devon Energy Corp5.250% 09/15/20240.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
BFLD 2019-DPLO5.408% 10/15/20340.1%
BBCMS 2018-TALL Mortgage Trust5.439% 03/15/20370.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
CSMC 2021-NQM61.379% 07/25/20660.1%
Aircastle Ltd4.400% 09/25/20230.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Bank of America Corp0.523% 06/14/20240.1%
CPI Swap0.010% 02/13/20290.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
International Flavors & Fragrances Inc1.230% 10/01/20250.1%
CPI Swap0.010% 11/21/20230.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
ING Groep NV4.700% 03/22/20280.1%
CVS Health Corp4.300% 03/25/20280.1%
Mercedes-Benz Auto Receivables Trust 2022-15.210% 08/16/20270.1%
BB-UBS Trust3.559% 06/05/20300.1%
Nordea Bank Abp3.600% 06/06/20250.1%
US Bancorp4.548% 07/22/20280.1%
BHMS 2018-ATLS5.568% 07/15/20350.1%
EQUS 2021-EQAZ Mortgage Trust5.418% 10/15/20380.1%
GE HealthCare Technologies Inc5.600% 11/15/20250.1%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.1%
Univision Communications Inc5.125% 02/15/20250.1%
Centene Corp2.450% 07/15/20280.1%
JPMorgan Chase & Co5.181% 02/24/20280.1%
Freddie Mac STACR REMIC Trust 2021-HQA34.794% 09/25/20410.1%
BA Credit Card Trust5.000% 04/17/20280.1%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Centrica PLC4.000% 10/16/20230.1%
CPI Swap0.010% 03/31/20250.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
Standard Chartered PLC3.885% 03/15/20240.1%
Danske Bank A/S4.298% 04/01/20280.1%
Standard Chartered PLC2.819% 01/30/20260.1%
Alexander Funding Trust1.841% 11/15/20230.1%
American Airlines Group Inc3.750% 03/01/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Triton Container International Ltd1.150% 06/07/20240.1%
CPI Swap0.010% 04/07/20250.1%
CPI Swap0.010% 08/04/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.1%
Cedar Funding XIV CLO Ltd5.179% 07/15/20330.1%
American Express Co5.850% 11/05/20270.1%
Warnermedia Holdings Inc3.428% 03/15/20240.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
UniCredit SpA2.569% 09/22/20260.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
Bank of America Corp1.530% 12/06/20250.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Hyundai Capital America1.250% 09/18/20230.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
Invitation Hom