LALDX | Short Duration Income Fund Class A | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 07/05/2022

$3.93

$0.00

YTD Returns w/o sales charge as of 07/05/2022

-4.24%

Overall Morningstar Ratings

Short-Term Bond
as of 05/31/2022

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 3, 4 and 5 stars among 550, 489 and 331 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2022, 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 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 70+ investment professionals in portfolio management, credit research, and trading.

FLEXIBLE APPROACH

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 07/05/2022  

w/o sales charge 2.96%
w/ sales charge 2.89%

30-Day Standardized Yield 2 as of 05/31/2022  

2.63%

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

Expense Ratioas of 05/31/2022

Fund Basicsas of 05/31/2022

Total Net Assets
$56.90 B
Inception Date
11/04/1993
Dividend Frequency
Monthly (Daily Accrual)
Number of Holdings
1353
Minimum Initial Investment
$1,500+

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

 
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 :

0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -4.52% -4.61% 0.30% 1.36% 1.93% 3.74%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index -4.13% -4.48% 0.57% 1.48% 1.73% 4.09%
w/ sales charge -6.76% -6.82% -0.48% 0.90% 1.69% 3.66%

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

Fund Expense Ratio :

0.58%

Fund Expense Ratio :

0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -4.52% -4.61% 0.30% 1.36% 1.93% 3.74%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index -4.13% -4.48% 0.57% 1.48% 1.73% 4.09%
w/ sales charge -6.76% -6.82% -0.48% 0.90% 1.69% 3.66%

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

Fund Expense Ratio :

0.58%

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

Podcast: Addressing a Core Issue for Fixed-Income Investors
October 26, 2021

In this podcast, investment strategist Joseph Graham discusses why investors may wish to rethink their current allocations to core bonds

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
CLO
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

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 05/31/2022 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

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

Partner & Portfolio Manager

24 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

28 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

14 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

22 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Managing Director, Portfolio Manager

19 Years of Industry Experience

Supported By 71 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 07/05/2022  

w/o sales charge 2.96%
w/ sales charge 2.89%

30-Day Standardized Yield 2 as of 05/31/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.63% 2.63%

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

Fund Expense Ratio :

0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -4.52% -4.61% 0.30% 1.36% 1.93% 3.74%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index -4.13% -4.48% 0.57% 1.48% 1.73% 4.09%
w/ sales charge -6.76% -6.82% -0.48% 0.90% 1.69% 3.66%

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

Fund Expense Ratio :

0.58%

Fund Expense Ratio :

0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge -4.52% -4.61% 0.30% 1.36% 1.93% 3.74%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index -4.13% -4.48% 0.57% 1.48% 1.73% 4.09%
w/ sales charge -6.76% -6.82% -0.48% 0.90% 1.69% 3.66%

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

Fund Expense Ratio :

0.58%

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 ICE BofA 1-3 Year U.S. Corporate Index
2021 1.13% -0.01%
2020 2.95% 4.16%
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% -
2010 6.38% -
2009 16.97% -
2008 -1.09% -
2007 5.89% -
2006 3.54% -
2005 0.92% -
2004 1.18% -
2003 1.79% -
2002 7.60% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -2.78% -1.80% - - -4.24%
2021 0.38% 0.84% 0.09% -0.17% 1.13%
2020 -5.42% 5.89% 1.17% 1.60% 2.95%
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 07/31/2021

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
CMBS
ABS
High Yield Corporate
Bank Loans
CLO
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

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 05/31/2022

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 3/31/2022

  • Over the quarter, we added exposure to corporate bonds, specifically adding to investment grade credit within the financials and banking industries. We took up high grade risk at the beginning of March as spreads widened and concessions grew in the primary market. We also added to high yield, non-energy commodities including metals and mining issues as we continue to look to hedge inflationary risks. Banks, financials, and energy continue to be the portfolio’s largest overweights within corporate credit.
  • We also added exposure to CMBS as U.S. commercial real estate delinquencies continue to fall from 2020 levels and the asset class is providing attractive carry relative to like-rated corporate bonds. Specifically, we focused on adding to industrial-backed single-borrower deals and multi-family commercial real estate collateralized-loan obligations (CRE CLO).
  • Lastly, we added to bank loans over the quarter. We continue to favor floating rate credit risk. We believe the asset class will continue to benefit from strong fundamentals and robust technicals.
  • We decreased the portfolio’s exposure to high-quality asset-backed securities (ABS) and U.S. Treasuries over the period.

Portfolio Details as of 05/31/2022

Total Net Assets
$56.90 B
Number of Issues
1353
Average Coupon
3.11%
Average Life
2.22 Years
Average Maturity
2.23 Years
Average Effective Duration
2.24 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
United States Treasury Note/Bond 2.500% 04/30/2024 2.3%
United States Treasury Note/Bond 2.500% 05/31/2024 1.4%
UNITED STATES TREASURY NOTE/BO 2.750% 05/15/2025 1.0%
MRA Issuance Trust 2021-4 2.080% 07/15/2022 0.7%
Comcast Hulu Holdings LLC 1.935% 03/15/2024 0.5%
Charter Communications Operating LLC 2.810% 04/30/2025 0.4%
Invitation Homes Operating Partnership LP 1.928% 01/31/2025 0.4%
Citigroup Inc 3.106% 04/08/2026 0.4%
SMRT 2022-MINI 1.399% 01/15/2024 0.4%
General Motors Financial Co Inc 5.100% 01/17/2024 0.4%
% of Total Assets 7.9%
Holding Coupon Maturity Assets
United States Treasury Note/Bond2.500% 04/30/20242.3%
United States Treasury Note/Bond2.500% 05/31/20241.4%
UNITED STATES TREASURY NOTE/BO2.750% 05/15/20251.0%
MRA Issuance Trust 2021-42.080% 07/15/20220.7%
Comcast Hulu Holdings LLC1.935% 03/15/20240.5%
Charter Communications Operating LLC2.810% 04/30/20250.4%
Invitation Homes Operating Partnership LP1.928% 01/31/20250.4%
Citigroup Inc3.106% 04/08/20260.4%
SMRT 2022-MINI1.399% 01/15/20240.4%
General Motors Financial Co Inc5.100% 01/17/20240.4%
HCA Inc5.250% 04/15/20250.4%
BX Trust 2021-ARIA3.119% 10/15/20360.3%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd2.225% 11/15/20360.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
XPO Logistics Inc2.553% 02/24/20250.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Freddie Mac STACR REMIC Trust 2021-HQA41.534% 12/25/20410.3%
Citigroup Inc4.400% 06/10/20250.3%
Panera Bread Co3.313% 07/18/20220.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
BAT Capital Corp3.222% 08/15/20240.3%
Nielsen Finance LLC2.875% 10/04/20230.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
DaVita Inc2.810% 08/12/20260.3%
American Express Credit Account Master Trust3.390% 05/17/20270.3%
Netflix Inc4.375% 11/15/20260.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
BX Trust 2021-RISE1.622% 11/15/20360.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
OCP Clo 2019-17 Ltd2.103% 07/20/20320.3%
Ally Financial Inc5.750% 11/20/20250.3%
Master Credit Card Trust II Series 2018-11.464% 07/21/20240.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
BXHPP Trust 2021-FILM1.525% 08/15/20360.3%
Danske Bank A/S1.171% 12/08/20230.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-11.342% 09/10/20220.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
AMERICAN TOWER CORPORATION2.063% 12/07/20220.2%
Ballyrock CLO 2019-1 Ltd2.074% 07/15/20320.2%
TransDigm Inc6.250% 03/15/20260.2%
CSMC 2021-4SZN4.365% 11/15/20230.2%
CARLYLE US CLO 2019-1 LTD2.143% 04/20/20310.2%
Wind River 2013-1 CLO Ltd2.043% 07/20/20300.2%
FORD MOTOR COMPANY2.680% 12/31/20220.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
BX Commercial Mortgage Trust 2019-XL1.795% 10/15/20360.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.2%
Danske Bank A/S3.244% 12/20/20250.2%
Altice France SA/France8.125% 02/01/20270.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
KKR Clo 24 Ltd2.143% 04/20/20320.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
Bayer US Finance II LLC1.836% 12/15/20230.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Carnival Corp3.750% 06/30/20250.2%
MF1 2022-FL9 LLC2.960% 06/19/20370.2%
LoanCore 2022-CRE7 Issuer Ltd1.965% 01/17/20370.2%
Lumen Technologies Inc3.060% 01/31/20250.2%
GM Financial Automobile Leasing Trust 2021-10.260% 02/20/20240.2%
Elmwood CLO X Ltd2.103% 10/20/20340.2%
Tenneco Inc4.060% 10/01/20250.2%
Life Mortgage Trust US2.095% 05/15/20390.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
ARES L CLO Ltd2.094% 01/15/20320.2%
Octagon Investment Partners 32 Ltd1.994% 07/15/20290.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Barings CLO Ltd 2019-III2.133% 04/20/20310.2%
GS Mortgage Securities Corp II2.125% 11/15/20360.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
AMMC CLO 23 Ltd2.103% 10/17/20310.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd1.849% 01/15/20370.2%
Matador Resources Co5.875% 09/15/20260.2%
MF1 2021-FL7 Ltd1.955% 10/16/20360.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
BX Commercial Mortgage Trust 2021-XL21.563% 10/15/20380.2%
EQT Corp6.625% 02/01/20250.2%
JBS USA LUX SA2.804% 05/01/20260.2%
Global Payments Inc2.435% 07/09/20240.2%
Asurion LLC4.185% 11/03/20230.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Bank of America Corp3.384% 04/02/20260.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Baidu Inc3.875% 09/29/20230.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
AIB Group PLC4.263% 04/10/20250.2%
Rad CLO 15 Ltd2.153% 01/20/20340.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
Navient Corp6.125% 03/25/20240.2%
ACREC 2021-FL1 Ltd2.025% 10/16/20360.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
UBS AG5.125% 05/15/20240.2%
Caesars Resort Collection LLC3.810% 12/23/20240.2%
Rad CLO 2 Ltd2.124% 10/15/20310.2%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.2%
Bank of America Corp3.950% 04/21/20250.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Change Healthcare Holdings LLC3.560% 03/01/20240.2%
KKR CLO 38 Ltd2.383% 04/15/20330.2%
Coterra Energy Inc4.375% 06/01/20240.2%
Dryden 72 CLO Ltd2.491% 05/15/20320.2%
Standard Chartered PLC0.991% 01/12/20250.2%
Baidu Inc4.375% 05/14/20240.2%
Hyundai Capital America1.250% 09/18/20230.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
Greystone CRE Notes 2021-FL3 Ltd1.895% 07/15/20390.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Bank of America Corp1.197% 10/24/20260.2%
Barclays PLC5.200% 05/12/20260.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
Hyundai Capital America0.800% 01/08/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Hilton Worldwide Finance LLC2.756% 06/22/20260.2%
Cedar Funding XIV CLO Ltd2.144% 07/15/20330.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Ally Financial Inc5.125% 09/30/20240.2%
Morgan Stanley0.791% 01/22/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.2%
Octagon Investment Partners XXI Ltd2.411% 02/14/20310.2%
Bain Capital Credit CLO 2017-1 Ltd2.033% 07/20/20300.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
Energy Transfer LP5.875% 01/15/20240.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Goldman Sachs Group Inc/The2.908% 06/05/20230.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
NRG Energy Inc3.750% 06/15/20240.2%
Dryden Senior Loan Fund2.024% 04/15/20280.2%
Credit Agricole SA4.375% 03/17/20250.2%
Welbilt Inc3.560% 10/23/20250.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
TransDigm Inc8.000% 12/15/20250.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Carlyle US Clo 2017-2 Ltd2.113% 07/20/20310.2%
Morgan Stanley0.790% 05/30/20250.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
Netflix Inc5.875% 02/15/20250.2%
MF1 2021-FL7 Ltd2.337% 10/16/20360.2%
One New York Plaza Trust 2020-1NYP1.825% 01/15/20360.2%
Axalta Coating Systems US Holdings Inc2.756% 06/01/20240.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
DBGS 2021-W52 Mortgage Trust2.270% 10/15/20360.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Buckeye Partners LP3.050% 11/01/20260.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Apidos CLO XXXI2.144% 04/15/20310.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
HUMANA INC2.273% 10/30/20230.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
GS Mortgage Securities Corp Trust 2021-RNT24.061% 11/21/20230.1%
Bread Financial Holdings Inc4.750% 12/15/20240.1%
Capital One Prime Auto Receivables Trust 2022-13.170% 04/15/20270.1%
Ready Capital Mortgage Financing 2022-FL8 LLC2.234% 01/25/20370.1%
Four Seasons Hotels Ltd3.060% 11/30/20230.1%
Navient Corp5.875% 10/25/20240.1%
CIFC Funding 2021-IV Ltd2.094% 07/15/20330.1%
Devon Energy Corp5.250% 10/15/20270.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Hyundai Capital America0.875% 06/14/20240.1%
Ally Financial Inc3.875% 05/21/20240.1%
BX Trust 2022-LBA61.399% 01/15/20390.1%
KIND Trust 2021-KIND1.825% 08/15/20380.1%
BX Commercial Mortgage Trust 2021-ACNT1.725% 11/15/20380.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.956% 07/25/20360.1%
Devon Energy Corp5.250% 09/15/20240.1%
Apidos CLO XXII2.123% 04/20/20310.1%
CS Master Trust4.824% 04/15/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.875% 10/15/20360.1%
Octagon Investment Partners 49 Ltd2.264% 01/15/20330.1%
Magnetite Xxix Ltd2.034% 01/15/20340.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd2.043% 07/20/20310.1%
Applied Systems Inc4.006% 09/19/20240.1%
Bank of America Corp0.523% 06/14/20240.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Benefit Street Partners CLO IV Ltd2.243% 01/20/20320.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Goldman Sachs Group Inc/The1.289% 01/24/20250.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Delos Finance Sarl2.756% 10/06/20230.1%
Univision Communications Inc3.810% 03/15/20240.1%
NYO Commercial Mortgage Trust 2021-12901.970% 11/15/20380.1%
Bank of America Corp1.319% 06/19/20260.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Gracie Point International Funding 2020-B2.200% 05/02/20230.1%
AES Corp/The3.300% 07/15/20250.1%
Univision Communications Inc5.125% 02/15/20250.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Bain Capital Credit CLO 2019-22.163% 10/17/20320.1%
Vale Overseas Ltd6.250% 08/10/20260.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Romark CLO Ltd2.214% 10/23/20300.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
MTN Commercial Mortgage Trust 2022-LPFL2.179% 03/15/20390.1%
KREF 2021-FL2 Ltd1.945% 02/15/20390.1%
BHP Trust 2019-BXHP1.850% 08/15/20360.1%
Societe Generale SA2.226% 01/21/20260.1%
Freddie Mac STACR REMIC Trust 2021-HQA31.434% 09/25/20410.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
BDS 2021-FL7 Ltd1.945% 06/16/20360.1%
Aon Corp8.205% 01/01/20270.1%
Bain Capital Credit CLO 2020-5 Ltd2.283% 01/20/20320.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
JFIN CLO 2013 Ltd2.453% 01/20/20300.1%
Citigroup Inc2.876% 07/24/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
AMERICAN TOWER CORPORATION0.021% 12/08/20230.1%
Republic of Kenya Government International Bond6.875% 06/24/20240.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
ZF North America Capital Inc4.750% 04/29/20250.1%
Bank of America Corp4.200% 08/26/20240.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
PFS Financing Corp1.000% 10/15/20250.1%
BlueMountain Fuji US Clo I Ltd2.043% 07/20/20290.1%
Goldman Sachs Group Inc/The2.905% 07/24/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
MTK 2021-GRNY Mortgage Trust2.625% 12/15/20380.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
AIMCO CLO Series 2018-B2.144% 01/15/20320.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd2.550% 05/15/20370.1%
Venture 33 CLO Ltd2.104% 07/15/20310.1%
ACAM 2019-FL1 ltd1.930% 11/17/20340.1%
VMWARE INC1.560% 11/01/20240.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Newark BSL CLO 1 Ltd2.198% 12/21/20290.1%
Energy Transfer LP4.250% 03/15/20230.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Dell International LLC / EMC Corp5.450% 06/15/20230.1%
Trans Union LLC2.810% 11/16/20260.1%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.1%
ABG Intermediate Holdings 2 LLC4.310% 09/29/20240.1%
MF1 2021-FL6 Ltd2.325% 07/16/20360.1%
BX Trust 2021-ARIA3.468% 10/15/20360.1%
Weibo Corp1.250% 11/15/20220.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
LMREC 2019-CRE3 Inc2.361% 12/22/20350.1%
Morgan Stanley3.737% 04/24/20240.1%
NUTRITION BIOSCIENCES INC0.030% 01/17/20250.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
Great Wolf Trust 2019-WOLF2.508% 12/15/20360.1%
CSMC 2021-BPNY4.589% 08/15/20230.1%
BANK MONTREAL QUE3.700% 06/07/20250.1%
Aircastle Ltd5.250% 08/11/20250.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
SFO Commercial Mortgage Trust 2021-5552.025% 05/15/20380.1%
Charming Shoppes Master Trust4.775% 08/15/20230.1%
American Airlines Inc2.840% 12/15/20230.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Prosus NV3.257% 01/19/20270.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
SREIT Trust 2021-MFP1.606% 11/15/20380.1%
USI Inc/NY6.875% 05/01/20250.1%
Carnival Corp10.500% 02/01/20260.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
Bank of America Corp3.366% 01/23/20260.1%
Cushman & Wakefield US Borrower LLC3.810% 08/21/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
KIND Trust 2021-KIND4.125% 08/15/20380.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Ovintiv Exploration Inc5.375% 01/01/20260.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Lloyds Banking Group PLC1.326% 06/15/20230.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.945% 08/15/20340.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
GA Global Funding Trust3.850% 04/11/20250.1%
One New York Plaza Trust 2020-1NYP2.125% 01/15/20360.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Intercontinental Exchange Inc3.650% 05/23/20250.1%
SM Energy Co10.000% 01/15/20250.1%
Occidental Petroleum Corp5.550% 03/15/20260.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
Ford Motor Credit Co LLC2.415% 08/03/20220.1%
BSPRT 2021-FL7 Issuer Ltd2.195% 12/15/20380.1%
TCI-Flatiron Clo 2017-1 Ltd2.415% 11/18/20300.1%
Netflix Inc3.625% 06/15/20250.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
JPMorgan Chase & Co1.700% 02/24/20260.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
BX Trust 2021-RISE2.125% 11/15/20360.1%
Newell Brands Inc4.100% 04/01/20230.1%
TICP CLO XIV Ltd2.143% 10/20/20320.1%
Connecticut Avenue Securities Trust 2022-R052.484% 04/25/20420.1%
Morgan Stanley2.584% 10/24/20230.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Bank of America Corp3.841% 04/25/20250.1%
Avolon TLB Borrower 1 US LLC2.677% 01/15/20250.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
BXMT 2021-FL4 Ltd1.925% 05/15/20380.1%
BBCMS 2019-BWAY Mortgage Trust1.831% 11/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Calpine Corp5.250% 06/01/20260.1%
Microchip Technology Inc4.250% 09/01/20250.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.855% 05/15/20360.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
TransDigm Inc3.310% 12/09/20250.1%
F&G Global Funding2.300% 04/11/20270.1%
BPCE SA4.500% 03/15/20250.1%
TCW CLO 2022-1 Ltd2.087% 04/22/20330.1%
KAR Auction Services Inc5.125% 06/01/20250.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Galaxy XIX CLO Ltd2.134% 07/24/20300.1%
Life 2021-BMR Mortgage Trust1.575% 03/15/20380.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
EPR Properties4.500% 06/01/20270.1%
Aircastle Ltd4.400% 09/25/20230.1%
PFS Financing Corp0.970% 02/15/20260.1%
HONO 2021-LULU Mortgage Trust2.025% 10/15/20360.1%
Centene Corp4.250% 12/15/20270.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Madison Park Funding XXV Ltd2.154% 04/25/20290.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
General Motors Co6.125% 10/01/20250.1%
BDS 2021-FL81.856% 01/18/20360.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Freeport-McMoRan Inc5.000% 09/01/20270.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Navient Corp5.500% 01/25/20230.1%
EQT Corp3.125% 05/15/20260.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Freddie Mac STACR REMIC Trust 2022-DNA11.584% 01/25/20420.1%
BNP Paribas SA4.705% 01/10/20250.1%
Glencore Funding LLC4.000% 03/27/20270.1%
OneMain Finance Corp6.125% 03/15/20240.1%
TIBCO Software Inc4.810% 06/30/20260.1%
Southern Co/The5.113% 08/01/20270.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
CNH Industrial NV4.500% 08/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT2.175% 08/15/20330.1%
AAdvantage Loyalty IP Ltd5.813% 04/20/20280.1%
BX Commercial Mortgage Trust 2021-ACNT2.725% 11/15/20380.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
Danske Bank A/S1.226% 06/22/20240.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Citigroup Inc1.678% 05/15/20240.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
American Tower Corp3.650% 03/15/20270.1%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.925% 12/15/20330.1%
Bank of America Corp4.000% 01/22/20250.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Newark BSL CLO 2 Ltd2.154% 07/25/20300.1%
MF1 2022-FL8 Ltd2.232% 02/19/20370.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.1%
CS Master Trust5.052% 04/15/20230.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
ONE Gas Inc1.100% 03/11/20240.1%
Goldman Sachs Group Inc/The2.255% 02/23/20230.1%
SL Green Realty Corp4.500% 12/01/20220.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Magnetite XXII Ltd2.104% 04/15/20310.1%
US Foods Inc6.250% 04/15/20250.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.825% 07/15/20350.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Morgan Stanley3.620% 04/17/20250.1%
GS Mortgage Securities Corp Trust 2021-ROSS2.025% 05/15/20260.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
Oracle Corp2.500% 04/01/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Goldman Sachs Group Inc/The2.184% 07/24/20230.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Bank of America Corp3.093% 10/01/20250.1%
ELP Commercial Mortgage Trust 2021-ELP2.394% 11/15/20380.1%
First Quantum Minerals Ltd7.250% 04/01/20230.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Freddie Mac Structured Agency Credit Risk Debt Notes2.384% 11/25/20410.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.1%
Octagon Investment Partners XIV Ltd1.994% 07/15/20290.1%
Danske Bank A/S0.976% 09/10/20250.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Cigna Corp1.934% 07/15/20230.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
Reynolds American Inc4.450% 06/12/20250.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
PDC Energy Inc5.750% 05/15/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
SLIDE 2018-FUN2.025% 06/15/20310.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
EQT Corp3.900% 10/01/20270.1%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.1%
Danske Bank A/S1.621% 09/11/20260.1%
Syniverse Holdings Inc8.286% 05/13/20270.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP1.287% 04/15/20370.1%
UniCredit SpA7.830% 12/04/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT3.325% 08/15/20330.1%
Newell Brands Inc4.450% 04/01/20260.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Connecticut Avenue Securities Trust 2021-R032.234% 12/25/20410.1%
People's United Financial Inc3.650% 12/06/20220.1%
Bank of America Corp3.550% 03/05/20240.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
ONE Gas Inc0.850% 03/11/20230.1%
UBS Group AG1.008% 07/30/20240.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Aircastle Ltd5.000% 04/01/20230.1%
New Orleans Hotel Trust 2019-HNLA1.863% 04/15/20320.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
BXP Trust 2017-CQHP1.725% 11/15/20340.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
Anchorage Capital CLO 4-R Ltd2.288% 01/28/20310.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
VMC Finance 2019-FL3 LLC1.975% 09/15/20360.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.975% 05/15/20360.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
Filtration Group Corp4.060% 03/29/20250.1%
CSMC 2021-ADV2.275% 07/15/20380.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Hyundai Capital America2.375% 02/10/20230.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Citigroup Inc5.500% 09/13/20250.1%
Mountain View CLO 2017-1 LLC2.153% 10/16/20290.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Humana Inc0.023% 05/28/20240.1%
Nationwide Building Society2.077% 02/16/20280.1%
State of Illinois4.950% 06/01/20230.1%
OHA Credit Funding 5 Ltd2.233% 04/18/20330.1%
Western Midstream Operating LP2.871% 01/13/20230.1%
Bank of America Corp1.530% 12/06/20250.1%
Wells Fargo & Co2.469% 10/31/20230.1%
Morgan Stanley4.100% 05/22/20230.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Triton Container International Ltd0.800% 08/01/20230.1%
JPMorgan Chase & Co1.960% 02/24/20280.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
GS Mortgage Securities Trust 2011-GC55.159% 08/10/20440.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
HCA Inc5.000% 03/15/20240.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
NORDEA BANK ABP3.600% 06/06/20250.1%
Citigroup Inc3.352% 04/24/20250.1%
Toyota Auto Loan Extended Note Trust 2022-13.820% 04/25/20350.1%
Standard Chartered PLC1.319% 10/14/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT4.825% 08/15/20330.1%
Signal Peak CLO 8 Ltd2.333% 04/20/20330.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
SREIT Trust 2021-MFP2.453% 11/15/20380.1%
BHMS 2018-ATLS3.125% 07/15/20350.1%
GREYWOLF CLO VII Ltd2.243% 10/20/20310.1%
Bombardier Inc7.875% 04/15/20270.1%
JFIN CLO 2013 Ltd3.263% 01/20/20300.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Nissan Motor Acceptance Co LLC1.671% 07/13/20220.1%
OneMain Finance Corp8.875% 06/01/20250.1%
Great Wolf Trust 2019-WOLF2.209% 12/15/20360.1%
Scientific Games International Inc8.625% 07/01/20250.1%
CIFC Funding 2013-II Ltd2.063% 10/18/20300.1%
Mattel Inc5.875% 12/15/20270.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.1%
Danske Bank A/S4.298% 04/01/20280.1%
NUTRITION BIOSCIENCES INC0.026% 01/17/20230.1%
Viterra Finance BV4.900% 04/21/20270.1%
Life Time Inc6.325% 12/16/20240.1%
Freddie Mac STACR REMIC Trust 2022-DNA32.584% 04/25/20420.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
BXHPP Trust 2021-FILM1.775% 08/15/20360.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Mountain View CLO 2017-1 LLC2.813% 10/16/20290.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Fannie Mae Connecticut Avenue Securities1.484% 11/25/20410.1%
Hyundai Capital America1.300% 01/08/20260.1%
PFP 2019-6 Ltd2.337% 04/14/20370.1%
Take-Two Interactive Software Inc3.300% 03/28/20240.1%
KREF 2021-FL2 Ltd2.187% 02/15/20390.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
PFP 2019-6 Ltd2.575% 04/14/20370.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
UBS-Barclays Commercial Mortgage Trust 2012-C42.792% 12/10/20450.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
MRA Issuance Trust 2020-131.480% 10/15/20220.1%
EQUS 2021-EQAZ Mortgage Trust2.525% 10/15/20380.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Goldman Sachs Group Inc/The0.673% 03/08/20240.1%
TCI-Flatiron Clo 2018-1 Ltd2.299% 01/29/20320.1%
Octagon Investment Partners 30 Ltd2.063% 03/17/20300.1%
Lennar Corp4.500% 04/30/20240.1%
BBCMS 2018-TALL Mortgage Trust1.597% 03/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14402.175% 03/15/20360.1%
Hawaii Hotel Trust 2019-MAUI2.325% 05/15/20380.1%
Santander Drive Auto Receivables Trust 2022-23.760% 07/16/20290.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
VERDE CLO Ltd2.144% 04/15/20320.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Freddie Mac STACR REMIC Trust 2022-DNA42.784% 05/25/20420.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Barclays PLC4.836% 05/09/20280.1%
Citigroup Inc3.875% 03/26/20250.1%
Seminole Tribe of Florida Inc2.810% 07/08/20240.1%
HSBC Holdings PLC4.250% 03/14/20240.1%
Hyundai Capital America3.250% 09/20/20220.1%
Ammc Clo 19 Ltd2.203% 10/16/20280.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Ally Financial Inc4.625% 03/30/20250.1%
BlueMountain CLO 2016-2 Ltd2.598% 08/20/20320.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Atmos Energy Corp0.625% 03/09/20230.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
iStar Inc5.500% 02/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.032% 07/05/20330.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
BBCMS 2018-TALL Mortgage Trust3.312% 03/15/20370.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Anchorage Capital CLO 3-R Ltd2.288% 01/28/20310.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
ONEOK Inc7.500% 09/01/20230.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.105% 12/15/20330.1%
HUB International Ltd7.000% 05/01/20260.1%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.1%
Goldman Sachs Group Inc/The1.217% 12/06/20230.1%
Navient Corp7.250% 09/25/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Boeing Co/The4.875% 05/01/20250.1%
GS Mortgage Securities Corp Trust 2019-70P2.195% 10/15/20360.1%
Eni SpA4.000% 09/12/20230.1%
Weibo Corp3.500% 07/05/20240.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
FNB Corp/PA2.200% 02/24/20230.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
IRI Holdings Inc5.310% 12/01/20250.1%
Atrium Hotel Portfolio Trust 2017-ATRM2.375% 12/15/20360.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Ammc Clo 19 Ltd2.863% 10/16/20280.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Madison Park Funding XVII Ltd2.098% 07/21/20300.1%
CMC Materials Inc3.063% 11/17/20250.1%
F&G Global Funding0.900% 09/20/20240.1%
Braskem Finance Ltd6.450% 02/03/20240.1%
BB-UBS Trust2.892% 06/05/20300.1%
Devon Energy Corp5.875% 06/15/20280.1%
Qorvo Inc1.750% 12/15/20240.1%
Greenko Dutch BV3.850% 03/29/20260.1%
HSBC Holdings PLC0.732% 08/17/20240.1%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.1%
Devon Energy Corp8.250% 08/01/20230.1%
POSCO Holdings Inc2.375% 11/12/20220.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
MHC Commercial Mortgage Trust 2021-MHC1.676% 04/15/20380.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
Becton Dickinson and Co1.613% 06/06/20220.0%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.0%
BNP Paribas SA3.375% 01/09/20250.0%
NatWest Group PLC3.875% 09/12/20230.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
Nexstar Media Inc2.300% 09/19/20240.0%
Suncor Energy Inc7.875% 06/15/20260.0%
Citigroup Inc4.140% 05/24/20250.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.0%
CARLYLE US CLO 2017-3 Ltd1.963% 07/20/20290.0%
Carnival Corp9.875% 08/01/20270.0%
EPR Properties4.750% 12/15/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.305% 06/15/20350.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
BAT Capital Corp2.789% 09/06/20240.0%
F&G Global Funding1.750% 06/30/20260.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
Connecticut Avenue Securities Trust 2022-R042.584% 03/25/20420.0%
Nationwide Building Society4.000% 09/14/20260.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
BX Trust 2019-OC110.742% 12/09/20410.0%
CNO Global Funding1.750% 10/07/20260.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
HCA Inc8.360% 04/15/20240.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.555% 09/10/20350.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Project Alpha Intermediate Holding Inc5.060% 04/26/20240.0%
Goldman Sachs Group Inc/The4.250% 10/21/20250.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
HGI CRE CLO 2021-FL2 Ltd1.887% 09/17/20360.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
General Motors Co5.400% 10/02/20230.0%
Glencore Funding LLC1.625% 04/27/20260.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Kemper Corp4.350% 02/15/20250.0%
LUXE Trust 2021-TRIP3.125% 10/15/20380.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
Freddie Mac STACR REMIC Trust 2021-DNA62.084% 10/25/20410.0%
Morgan Stanley5.000% 11/24/20250.0%
Hasbro Inc3.000% 11/19/20240.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
BBCMS 2019-BWAY Mortgage Trust2.185% 11/15/20340.0%
EQUS 2021-EQAZ Mortgage Trust1.975% 10/15/20380.0%
CSMC 2021-SRDC5.020% 11/15/20230.0%
Morgan Stanley Domestic Holdings Inc2.950% 08/24/20220.0%
ACAM 2019-FL1 ltd2.280% 11/17/20340.0%
Corebridge Financial Inc3.500% 04/04/20250.0%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.0%
Magallanes Inc0.000% 12/02/20220.0%
UBS Group AG4.488% 05/12/20260.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.325% 04/15/20310.0%
Air Lease Corp4.250% 02/01/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
RESORTS WORLD LAS VEGAS LLC2.560% 04/16/20240.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
LUXE Trust 2021-TRIP1.925% 10/15/20380.0%
DBGS 2018-BIOD Mortgage Trust1.678% 05/15/20350.0%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.0%
Towd Point Asset Trust 2018-SL11.606% 01/25/20460.0%
Capital One Financial Corp1.959% 01/30/20230.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
CHT 2017-COSMO Mortgage Trust1.805% 11/15/20360.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
BFLD 2019-DPLO3.115% 10/15/20340.0%
TransAlta Corp4.500% 11/15/20220.0%
Hyundai Capital America1.000% 09/17/20240.0%
BX Commercial Mortgage Trust 2019-XL2.875% 10/15/20360.0%
DBWF 2018-GLKS Mortgage Trust1.958% 12/19/20300.0%
Barclays PLC4.375% 09/11/20240.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Vornado Realty LP3.500% 01/15/20250.0%
Apidos CLO XXIV2.013% 10/20/20300.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.975% 05/15/20340.0%
CSMC 2021-GATE2.832% 12/15/20360.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Bombardier Inc7.125% 06/15/20260.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
Novelis Corp3.250% 11/15/20260.0%
Stellantis NV5.250% 04/15/20230.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.763% 01/17/20300.0%
MTK 2021-GRNY Mortgage Trust3.525% 12/15/20380.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
GA Global Funding Trust0.800% 09/13/20240.0%
BPCE SA4.875% 04/01/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
Citizens Bank NA/Providence RI1.933% 03/29/20230.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
NatWest Markets PLC0.800% 08/12/20240.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
General Motors Financial Co Inc0.000% 06/01/20220.0%
BX Commercial Mortgage Trust 2019-XL1.955% 10/15/20360.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
LoanCore 2019-CRE3 Issuer Ltd2.245% 04/15/20340.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
GS Mortgage Securities Corp Trust 2019-SMP2.025% 08/15/20320.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.355% 12/15/20330.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
Standard Chartered PLC3.885% 03/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
BX Trust 2018-BILT1.675% 05/15/20300.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.0%
American Airlines Inc2.773% 06/27/20250.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Callon Petroleum Co6.125% 10/01/20240.0%
PVH Corp4.625% 07/10/20250.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Dryden 55 CLO Ltd2.064% 04/15/20310.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
International Game Technology PLC6.500% 02/15/20250.0%
HCA Inc5.250% 06/15/20260.0%
BAT International Finance PLC3.950% 06/15/20250.0%
Staples Inc7.500% 04/15/20260.0%
Newday Funding Master Issuer PLC - Series 2021-11.880% 03/15/20290.0%
VASA Trust 2021-VASA2.125% 07/15/20390.0%
Pilgrim's Pride Corp5.875% 09/30/20270.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Nationwide Building Society3.766% 03/08/20240.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
BNP Paribas SA2.819% 11/19/20250.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
SK Hynix Inc1.500% 01/19/20260.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS6.775% 05/15/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.805% 12/15/20360.0%
Wynn Resorts Finance LLC2.810% 09/20/20240.0%
NatWest Group PLC5.125% 05/28/20240.0%
BNP Paribas SA1.323% 01/13/20270.0%
CSMC Trust 2017-PFHP1.825% 12/15/20300.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
APi Group DE Inc3.810% 01/03/20290.0%
Nordea Bank Abp4.250% 09/21/20220.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Live Nation Entertainment Inc4.875% 11/01/20240.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd2.275% 08/15/20340.0%
Bank of America Corp0.981% 09/25/20250.0%
LUXE Trust 2021-TRIP2.275% 10/15/20380.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
KKR CLO 30 Ltd2.083% 10/17/20310.0%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.0%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Signal Peak CLO 1 LTD2.223% 04/17/20340.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Fannie Mae Connecticut Avenue Securities2.584% 11/25/20410.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
WFRBS Commercial Mortgage Trust 2012-C74.566% 06/15/20450.0%
Citigroup Inc3.887% 01/10/20280.0%
BNP Paribas SA4.375% 09/28/20250.0%
Citigroup Inc3.700% 01/12/20260.0%
BX Trust 2019-RP2.370% 06/15/20340.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Huntington National Bank/The4.008% 05/16/20250.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
PDC Energy Inc6.125% 09/15/20240.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
SLC Student Loan Trust 2008-12.426% 12/15/20320.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Madison Park Funding XI Ltd2.084% 07/23/20290.0%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Vornado Realty LP2.150% 06/01/20260.0%
Crown Castle International Corp2.135% 06/18/20260.0%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP2.000% 12/15/20340.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
DBGS 2018-5BP Mortgage Trust1.670% 06/15/20330.0%
Sprint Corp7.875% 09/15/20230.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
CHENIERE CORPUS CHRTI HLDG LLC0.028% 06/30/20240.0%
Lennar Corp4.875% 12/15/20230.0%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/12/20220.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
Clear Channel International BV6.625% 08/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.036% 06/05/20320.0%
Citigroup Inc3.290% 03/17/20260.0%
Standard Chartered PLC5.200% 01/26/20240.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
OneMain Finance Corp5.625% 03/15/20230.0%
KeyCorp0.000% 05/23/20250.0%
Mattel Inc3.375% 04/01/20260.0%
UBS-Barclays Commercial Mortgage Trust 2012-C42.850% 12/10/20450.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
MGM Resorts International6.750% 05/01/20250.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
Dynatrace LLC3.310% 08/22/20250.0%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
UBS Commercial Mortgage Trust 2017-C60.979% 12/15/20500.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
KKR Industrial Portfolio Trust 2021-KDIP1.425% 12/15/20370.0%
Freeport-McMoRan Inc4.125% 03/01/20280.0%
BNP Paribas SA4.375% 05/12/20260.0%
Oracle Corp2.650% 07/15/20260.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
Hyundai Capital America5.875% 04/07/20250.0%
MPLX LP4.000% 02/15/20250.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.525% 05/15/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.905% 12/15/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC3.025% 04/15/20310.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
OZLM XVII Ltd2.313% 07/20/20300.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.0%
Ovintiv Exploration Inc5.625% 07/01/20240.0%
Popular Inc6.125% 09/14/20230.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
BPCE SA2.375% 01/14/20250.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.145% 11/15/20350.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
CSMC 2021-INV1Trust1.087% 07/25/20560.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Sally Holdings LLC / Sally Capital Inc5.625% 12/01/20250.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
Ammc Clo 19 Ltd3.613% 10/16/20280.0%
Wells Fargo & Co3.550% 09/29/20250.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
GM Financial Automobile Leasing Trust 2021-10.170% 04/20/20230.0%
Great Wolf Trust 2019-WOLF3.607% 12/15/20360.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
BB-UBS Trust3.559% 06/05/20300.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Mattel Inc3.150% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
COMM 2010-C1 Mortgage Trust5.752% 07/10/20460.0%
BBCMS Trust 2018-BXH1.875% 10/15/20370.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Kinder Morgan Inc2.324% 01/15/20230.0%
CIFC Funding 2021-I Ltd2.294% 04/25/20330.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Newell Brands Inc4.875% 06/01/20250.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Ally Financial Inc1.450% 10/02/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
Nexstar Media Inc2.300% 10/26/20230.0%
CPS Auto Receivables Trust 2020-A4.090%