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 05/31/2023

$3.84

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YTD Returns w/o sales charge as of 05/31/2023

1.80%

Overall Morningstar Ratings

Short-Term Bond
as of 04/30/2023

Morningstar rated the Lord Abbett Short Duration Income Fund class A share 4, 3 and 4 stars among 532, 476 and 352 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2023, 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 05/31/2023  

w/o sales charge 4.55%
w/ sales charge 4.45%

30-Day Standardized Yield 2 as of 04/30/2023  

4.80%

Average Yield to Worst as of 04/28/2023

6.28%

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.

Fund Basicsas of 04/28/2023

Total Net Assets
$47.92 B
Inception Date
11/04/1993
Dividend Frequency
Monthly
Fund Gross Expense Ratio
0.58%
Fund Net Expense Ratio
0.58%
Number of Holdings
1148
Minimum Initial Investment
$1,500+

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.80% 0.27% 0.76% 1.47% 1.67% 3.68%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index - - - - - -
w/ sales charge -0.53% -1.94% 0.03% 0.99% 1.43% 3.60%

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.57% -0.50% 2.12% 1.46% 1.66% 3.69%
Lipper Category Avg. Short Investment Grade Debt Funds 1.63% -0.12% 1.21% 1.30% 1.13% -
ICE BofA 1-3 Year U.S. Corporate Index 1.31% 0.42% 1.00% 1.73% 1.60% 4.03%
w/ sales charge -0.76% -2.68% 1.36% 0.98% 1.42% 3.61%

Fund Expense Ratio :

Gross 0.58%

Net 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

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

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

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
U.S. Government Related
High Yield Corporate
Bank Loans
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
1-3 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 04/28/2023 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

25 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

29 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

22 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

32 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Partner, Portfolio Manager

15 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

23 Years of Industry Experience

Yoana N. Koleva
Yoana N. Koleva, CFA

Partner, Portfolio Manager

20 Years of Industry Experience

Supported By 75 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/31/2023  

w/o sales charge 4.55%
w/ sales charge 4.45%

30-Day Standardized Yield 2 as of 04/30/2023  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.80% 4.80%

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.80% 0.27% 0.76% 1.47% 1.67% 3.68%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index - - - - - -
w/ sales charge -0.53% -1.94% 0.03% 0.99% 1.43% 3.60%

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

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

Fund Expense Ratio :

Gross 0.58%

Net 0.58%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 11/04/1993
w/o sales charge 1.57% -0.50% 2.12% 1.46% 1.66% 3.69%
Lipper Category Avg. Short Investment Grade Debt Funds 1.63% -0.12% 1.21% 1.30% 1.13% -
ICE BofA 1-3 Year U.S. Corporate Index 1.31% 0.42% 1.00% 1.73% 1.60% 4.03%
w/ sales charge -0.76% -2.68% 1.36% 0.98% 1.42% 3.61%

Fund Expense Ratio :

Gross 0.58%

Net 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
2022 -4.75% -4.00%
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% -
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% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2023 1.57% - - - 1.80%
2022 -2.78% -1.80% -1.47% 1.25% -4.75%
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 03/31/2023

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

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

 

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
ABS
CMBS
CLO
U.S. Government Related
High Yield Corporate
Bank Loans
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
1-3 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 04/28/2023

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 3/31/2023

  • During the quarter, the 2-year U.S. Treasury yield moved lower from 4.42% to 4.06%, as investors started to price in potential rate cuts from the Fed in the second half of 2023 following the turmoil in the banking sector. In addition to this, the Fed further slowed the pace of rate hikes at the February FOMC meeting. While this rate move was a tailwind on an absolute basis, the portfolio’s shorter duration profile relative to the benchmark was a headwind to relative performance.
  • The portfolio’s multi-sector design provided diversification benefits which contributed to relative performance versus the benchmark.
  • The portfolios allocation to asset-backed securities (ABS) contributed to relative performance. Despite modest spread widening within short-term ABS, the sector outperformed corporate credit. We continue to favor high-quality ABS within the auto loan and credit card sectors, focusing on newly originated loans with superior underwriting. The majority of the additions made during the quarter were within AAA-rated auto loans.
  • The portfolio’s allocation to commercial mortgage-backed securities (CMBS) contributed to relative performance, despite some of the ongoing headwinds the sector has faced as many single asset / single borrower (SASB) issues bounced back from performance headwinds faced in the final quarter of last year. Our focus on higher quality securities within CMBS helped to mitigate some of the underperformance the rest of the sector faced.  Although valuations are compelling across the sector, we are concerned about the potential for deteriorating commercial real estate fundamentals. We reduced the portfolio’s exposure to CMBS over the period across floating rate SASB, commercial real estate collateralized loan obligations (CRE CLO), and conduit holdings CMBS. We’ve maintained a very high bar to add with a preference for high quality, liquid names.
  • Additionally, the portfolio’s allocation to collateralized loan obligations (CLO) contributed to relative performance. While we’re comfortable with the credit profiles of the CLO book given the allocation is very short in maturity, AAA-rated, and exhibits low spread volatility, and therefore relatively insulated from the fragilities of the broader asset class; we modestly reduced exposure to the sector to further emphasize liquidity and monetize attractive valuations. We continue to be very selective with respect to spread targets when identifying opportunities within the sector.
  • While the underweight allocation to investment grade corporate bonds modestly detracted from relative performance, security selection within the asset class more than offset this. More specifically, the portfolio’s allocations to both the Financials and Utility sectors were positive contributors.  We remain conservatively positioned in financials, overweight insurance companies, and underweight smaller regional banks. The bank debt the portfolio holds is focused on institutions that have strong deposit franchises with robust credit cultures and strong management teams. We increased the portfolio’s exposure to investment grade corporate bonds with a focus on the following sectors: Financials, Utility, Energy, and non-cyclical sectors such as Health Care.
  • While the short-term, high yield allocation also contributed to relative performance over the quarter as credit spreads tightened, a major theme within the portfolio continues to be an up-in-quality, up-in-liquidity bias with a focus on non-cyclical, defensive areas. Therefore, we continued to reduce lower quality corporate bonds over the period. In some instances in which select high yield issues traded tighter than investment grade bonds, we reduced high yield exposure and reinvested the proceeds into higher quality, more defensive, and higher-yielding bonds.
  • We also added some inflation exposure through TIPS, given that the Fed backing away from further significant hikes could lead to further curve steepening and a rise in inflation expectations.

 

 

Portfolio Details as of 04/28/2023

Total Net Assets
$47.92 B
Number of Issues
1148
Average Coupon
4.46%
Average Life
2.01 Years
Average Maturity
2.01 Years
Average Effective Duration
1.81 Years
Average Yield to Worst
6.28%

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 Note/Bond 4.125% 01/31/2025 1.9%
United States Treasury Note/Bond 3.875% 03/31/2025 1.3%
United States Treasury Note/Bond 4.625% 02/28/2025 1.0%
United States Treasury Inflation Indexed Bonds 0.250% 01/15/2025 0.7%
Comcast Hulu Holdings LLC 5.900% 03/15/2024 0.5%
Charter Communications Operating LLC 6.721% 04/30/2025 0.5%
Citigroup Inc 3.106% 04/08/2026 0.5%
Invitation Homes Operating Partnership LP 6.025% 01/31/2025 0.5%
Capital One Multi-Asset Execution Trust 3.490% 05/15/2027 0.4%
General Motors Financial Co Inc 5.100% 01/17/2024 0.4%
% of Total Assets 7.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.125% 01/31/20251.9%
United States Treasury Note/Bond3.875% 03/31/20251.3%
United States Treasury Note/Bond4.625% 02/28/20251.0%
United States Treasury Inflation Indexed Bonds0.250% 01/15/20250.7%
Comcast Hulu Holdings LLC5.900% 03/15/20240.5%
Charter Communications Operating LLC6.721% 04/30/20250.5%
Citigroup Inc3.106% 04/08/20260.5%
Invitation Homes Operating Partnership LP6.025% 01/31/20250.5%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.4%
General Motors Financial Co Inc5.100% 01/17/20240.4%
Manufacturers & Traders Trust Co4.650% 01/27/20260.4%
HCA Inc5.250% 04/15/20250.4%
SHOW Trust 2022-BIZ1.000% 01/15/20240.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.4%
BAT Capital Corp3.222% 08/15/20240.4%
UBS AG5.125% 05/15/20240.4%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.4%
BX Trust 2021-ARIA7.192% 10/15/20360.4%
Citigroup Inc4.400% 06/10/20250.4%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
XPO Inc6.621% 02/24/20250.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Bank of America Corp3.384% 04/02/20260.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
OCP Clo 2019-17 Ltd6.290% 07/20/20320.3%
Celanese US Holdings LLC5.900% 07/05/20240.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
American Express Credit Account Master Trust3.390% 05/15/20270.3%
BXHPP Trust 2021-FILM5.598% 08/15/20360.3%
Discover Card Execution Note Trust3.560% 07/15/20270.3%
Ally Financial Inc5.750% 11/20/20250.3%
Bank of America Corp3.864% 07/23/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Westlake Automobile Receivables Trust 2023-25.870% 07/15/20260.3%
Ballyrock CLO 2019-1 Ltd6.290% 07/15/20320.3%
Freddie Mac STACR REMIC Trust 2021-HQA45.765% 12/25/20410.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd6.298% 11/15/20360.3%
NatWest Group PLC4.269% 03/22/20250.3%
US 2YR NOTE (CBT) Jun230.000% 07/06/20230.3%
Danske Bank A/S3.244% 12/20/20250.3%
KKR Clo 24 Ltd6.330% 04/20/20320.3%
Bayer US Finance II LLC5.876% 12/15/20230.3%
Horizon Therapeutics USA Inc6.813% 03/15/20280.3%
Microchip Technology Inc2.670% 09/01/20230.3%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.3%
Discover Card Execution Note Trust5.030% 10/15/20270.3%
FirstEnergy Transmission LLC4.350% 01/15/20250.3%
CSMC 2021-4SZN8.856% 11/15/20230.3%
Park Aerospace Holdings Ltd5.500% 02/15/20240.3%
GM Financial Automobile Leasing Trust 2022-34.010% 09/22/20250.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
Bank of America Corp1.197% 10/24/20260.2%
Netflix Inc4.375% 11/15/20260.2%
Americredit Automobile Receivables Trust 2023-15.840% 10/19/20260.2%
ARES L CLO Ltd6.310% 01/15/20320.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
UBS Group AG5.711% 01/12/20270.2%
American Express Co4.990% 05/01/20260.2%
AMMC CLO 23 Ltd6.300% 10/17/20310.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
SMRT 2022-MINI5.890% 01/15/20390.2%
Centene Corp4.250% 12/15/20270.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Octagon Investment Partners 32 Ltd6.210% 07/15/20290.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
National Fuel Gas Co5.500% 01/15/20260.2%
First Investors Auto Owner Trust 2022-26.260% 07/15/20270.2%
GS Mortgage Securities Corp Trust 2021-ARDN6.198% 11/15/20360.2%
BA Credit Card Trust5.000% 04/15/20280.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
OneMain Financial Issuance Trust 2022-35.940% 05/15/20340.2%
Altice France SA/France8.125% 02/01/20270.2%
Bank of America Corp3.366% 01/23/20260.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
EQT Corp6.125% 02/01/20250.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
NUTRITION BIOSCIENCES INC0.067% 01/17/20250.2%
AIB Group PLC4.263% 04/10/20250.2%
Matador Resources Co5.875% 09/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
ACREC 2021-FL1 Ltd6.098% 10/16/20360.2%
Navient Corp6.125% 03/25/20240.2%
NextGear Floorplan Master Owner Trust5.740% 03/15/20280.2%
Hyatt Hotels Corp1.300% 10/01/20230.2%
GM Financial Automobile Leasing Trust 2022-34.010% 10/21/20240.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Rad CLO 2 Ltd6.340% 10/15/20310.2%
Standard Chartered PLC0.991% 01/12/20250.2%
Hyundai Capital America1.250% 09/18/20230.2%
CARLYLE US CLO 2019-1 LTD6.330% 04/20/20310.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Hyundai Capital America0.800% 01/08/20240.2%
Greystone CRE Notes 2021-FL3 Ltd6.024% 07/15/20390.2%
Cedar Funding XIV CLO Ltd6.360% 07/15/20330.2%
JPMorgan Chase & Co3.845% 06/14/20250.2%
Morgan Stanley0.791% 01/22/20250.2%
Bank of America Corp3.950% 04/21/20250.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd6.200% 01/15/20370.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Hilton Worldwide Finance LLC6.821% 06/22/20260.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Barclays PLC5.200% 05/12/20260.2%
PFS Financing Corp5.800% 03/15/20280.2%
Wells Fargo & Co4.540% 08/15/20260.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Wind River 2013-1 CLO Ltd6.230% 07/20/20300.2%
Microchip Technology Inc0.972% 02/15/20240.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
HPEFS Equipment Trust 2023-15.430% 08/20/20250.2%
Project Alpha Intermediate Holding Inc9.030% 04/26/20240.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Verizon Master Trust5.230% 11/22/20270.2%
MF1 2022-FL9 LLC7.067% 06/19/20370.2%
Ally Financial Inc5.125% 09/30/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Morgan Stanley0.790% 05/30/20250.2%
Netflix Inc5.875% 02/15/20250.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Energy Transfer LP5.875% 01/15/20240.2%
Aker BP ASA2.000% 07/15/20260.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.2%
Credit Agricole SA4.375% 03/17/20250.2%
Fells Point Funding Trust3.046% 01/31/20270.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Apidos CLO XXXI6.360% 04/15/20310.2%
Westlake Automobile Receivables Trust 2023-15.510% 06/15/20260.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Canadian Imperial Bank of Commerce5.144% 04/28/20250.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
GS Mortgage Securities Corp Trust 2021-RNT28.082% 11/21/20230.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
CS Master Trust8.897% 04/15/20250.2%
Glencore Funding LLC4.125% 03/12/20240.2%
One New York Plaza Trust 2020-1NYP5.898% 01/15/20360.2%
Citigroup Inc3.352% 04/24/20250.2%
HSBC Holdings PLC3.803% 03/11/20250.2%
Regal Rexnord Corp6.050% 04/15/20280.2%
Bain Capital Credit CLO 2017-1 Ltd6.220% 07/20/20300.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Bank of Montreal4.250% 09/14/20240.2%
Huntington National Bank/The5.699% 11/18/20250.2%
Hyundai Capital America0.875% 06/14/20240.2%
Navient Corp5.875% 10/25/20240.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.2%
Devon Energy Corp5.250% 10/15/20270.2%
Amgen Inc5.150% 03/02/20280.2%
Magnetite Xxix Ltd6.250% 01/15/20340.2%
FMC Corp0.000% 05/25/20230.2%
Apidos CLO XXII6.310% 04/20/20310.2%
Bank of America Corp0.523% 06/14/20240.2%
Bank of America Corp4.948% 07/22/20280.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
Wells Fargo & Co4.808% 07/25/20280.2%
KIND Trust 2021-KIND5.954% 08/15/20380.2%
Goldman Sachs Group Inc/The0.657% 09/10/20240.2%
Amgen Inc5.507% 03/02/20260.2%
Credit Suisse AG/New York NY1.000% 05/05/20230.2%
International Flavors & Fragrances Inc1.230% 10/01/20250.2%
Benefit Street Partners CLO IV Ltd6.430% 01/20/20320.2%
Intesa Sanpaolo SpA5.710% 01/15/20260.2%
GS Mortgage Securities Corp Trust 2019-70P5.948% 10/15/20360.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Nissan Auto Lease Trust 2022-A3.810% 05/15/20250.2%
Goldman Sachs Group Inc/The5.502% 01/24/20250.2%
Bread Financial Holdings Inc4.750% 12/15/20240.2%
Brookfield Infrastructure Holdings Canada Inc0.000% 07/20/20230.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
Aviation Capital Group LLC1.950% 01/30/20260.2%
Pret Panera Co Inc7.461% 06/21/20230.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
LoanCore 2022-CRE7 Issuer Ltd6.300% 01/17/20370.2%
Devon Energy Corp5.250% 09/15/20240.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Continental Resources Inc/OK2.268% 11/15/20260.2%
Bank of America Corp1.319% 06/19/20260.2%
Carlyle Global Market Strategies CLO 2015-1 Ltd6.230% 07/20/20310.2%
JPMorgan Chase & Co0.768% 08/09/20250.2%
Vital Energy Inc9.500% 01/15/20250.2%
Dryden Senior Loan Fund6.240% 04/15/20280.2%
International Flavors & Fragrances Inc0.000% 05/12/20230.2%
Octagon Investment Partners XXI Ltd5.869% 02/14/20310.2%
AES Corp/The3.300% 07/15/20250.2%
KREF 2021-FL2 Ltd6.018% 02/15/20390.2%
Capital One Prime Auto Receivables Trust 2023-14.870% 02/15/20280.2%
Societe Generale SA2.226% 01/21/20260.2%
Bain Capital Credit CLO 2020-5 Ltd6.470% 01/20/20320.2%
Ovintiv Exploration Inc5.375% 01/01/20260.1%
Santander Drive Auto Receivables Trust 2022-64.370% 05/15/20250.1%
Americredit Automobile Receivables Trust 2023-15.620% 11/18/20270.1%
AMERICAN TOWER CORPORATION0.061% 12/08/20230.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
NUTRITION BIOSCIENCES INC0.063% 02/01/20240.1%
Chase Issuance Trust3.970% 09/15/20270.1%
Bank of America Corp3.841% 04/25/20250.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
PFS Financing Corp1.000% 10/15/20250.1%
Royal Bank of Canada4.240% 08/03/20270.1%
Truist Financial Corp4.260% 07/28/20260.1%
Goldman Sachs Group Inc/The4.223% 05/01/20290.1%
Ready Capital Mortgage Financing 2021-FL6 LLC5.970% 07/25/20360.1%
AIMCO CLO Series 2018-B6.360% 01/15/20320.1%
Ally Financial Inc3.875% 05/21/20240.1%
Illumina Inc5.750% 12/13/20270.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Philip Morris International Inc5.125% 11/17/20270.1%
Venture 33 CLO Ltd6.320% 07/15/20310.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd6.740% 05/15/20370.1%
Danske Bank A/S5.375% 01/12/20240.1%
DBGS 2021-W52 Mortgage Trust6.343% 10/15/20360.1%
MTK 2021-GRNY Mortgage Trust6.698% 12/15/20380.1%
Aon Corp8.205% 01/01/20270.1%
MF1 2021-FL6 Ltd6.398% 07/16/20360.1%
BlueMountain Fuji US Clo I Ltd6.230% 07/20/20290.1%
Microchip Technology Inc4.333% 06/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Southern Co/The5.113% 08/01/20270.1%
CarMax Auto Owner Trust 2023-14.750% 10/15/20270.1%
Carlyle US Clo 2017-2 Ltd6.300% 07/20/20310.1%
Univision Communications Inc5.125% 02/15/20250.1%
Capital One Prime Auto Receivables Trust 2023-15.200% 05/15/20260.1%
BX Trust 2021-ARIA7.541% 10/15/20360.1%
Elmwood CLO X Ltd6.290% 10/20/20340.1%
Charming Shoppes Master Trust8.904% 08/15/20230.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Hyundai Auto Lease Securitization Trust 2022-C4.340% 01/15/20250.1%
Canadian Imperial Bank of Commerce5.001% 04/28/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.1%
RWE AG0.000% 07/11/20230.1%
Octane Receivables Trust 2022-14.180% 03/20/20280.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
CSMC 2021-BPNY8.662% 08/15/20230.1%
AppLovin Corp8.332% 08/15/20250.1%
Aircastle Ltd5.250% 08/11/20250.1%
Santander UK Group Holdings PLC6.534% 01/10/20290.1%
Newark BSL CLO 1 Ltd6.417% 12/21/20290.1%
BankUnited Inc4.875% 11/17/20250.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
Vulcan Materials Co5.800% 03/01/20260.1%
Crown Castle Inc0.000% 05/11/20230.1%
Freddie Mac STACR REMIC Trust 2021-HQA35.665% 09/25/20410.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Dryden 72 CLO Ltd5.944% 05/15/20320.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Royal Bank of Canada4.875% 01/12/20260.1%
GM Financial Automobile Leasing Trust 2023-15.160% 04/20/20260.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
BPCE SA5.975% 01/18/20270.1%
CF Trust 2019-BOSS8.198% 12/15/20240.1%
Prestige Auto Receivables Trust 2022-15.900% 07/15/20250.1%
Equitable Financial Life Global Funding5.450% 03/03/20280.1%
Wells Fargo & Co2.188% 04/30/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
US Bancorp4.653% 02/01/20290.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.018% 08/15/20340.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
JPMorgan Chase & Co5.633% 02/24/20260.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
Manufacturers & Traders Trust Co4.700% 01/27/20280.1%
Warnermedia Holdings Inc3.428% 03/15/20240.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Bank of Montreal5.200% 12/12/20240.1%
Reynolds American Inc4.450% 06/12/20250.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
BSPRT 2021-FL7 Issuer Ltd6.268% 12/15/20380.1%
American Tower Corp3.650% 03/15/20270.1%
Capital One Prime Auto Receivables Trust 2022-13.170% 04/15/20270.1%
Romark CLO Ltd6.303% 10/23/20300.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
GA Global Funding Trust3.850% 04/11/20250.1%
One New York Plaza Trust 2020-1NYP6.198% 01/15/20360.1%
Prosus NV3.257% 01/19/20270.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
TCI-Flatiron Clo 2017-1 Ltd5.861% 11/18/20300.1%
Bank of Montreal3.700% 06/07/20250.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Stanley Black & Decker Inc6.000% 03/06/20280.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Life 2022-BMR Mortgage Trust6.185% 05/15/20390.1%
T-Mobile USA Inc2.250% 02/15/20260.1%
Exeter Automobile Receivables Trust 2022-34.210% 01/15/20260.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
BXMT 2021-FL4 Ltd5.998% 05/15/20380.1%
PFS Financing Corp0.970% 02/15/20260.1%
BBCMS 2019-BWAY Mortgage Trust5.960% 11/15/20340.1%
Amgen Inc5.250% 03/02/20250.1%
SFO Commercial Mortgage Trust 2021-5556.098% 05/15/20380.1%
American Tower Corp5.500% 03/15/20280.1%
Microchip Technology Inc4.250% 09/01/20250.1%
BDS 2021-FL7 Ltd6.018% 06/16/20360.1%
US Bancorp4.548% 07/22/20280.1%
Netflix Inc3.625% 06/15/20250.1%
F&G Global Funding2.300% 04/11/20270.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
JPMorgan Chase & Co3.797% 07/23/20240.1%
Aircastle Ltd4.400% 09/25/20230.1%
Federation des Caisses Desjardins du Quebec5.700% 03/14/20280.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Mitsubishi UFJ Financial Group Inc5.719% 02/20/20260.1%
Ready Capital Mortgage Financing 2022-FL8 LLC6.465% 01/25/20370.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
BPCE SA4.500% 03/15/20250.1%
HONO 2021-LULU Mortgage Trust6.098% 10/15/20360.1%
Bank of America Corp2.456% 10/22/20250.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Galaxy XIX CLO Ltd6.223% 07/24/20300.1%
Oracle Corp2.300% 03/25/20280.1%
Enterprise Fleet Financing 2023-1 LLC5.510% 01/22/20290.1%
Madison Park Funding XXV Ltd6.225% 04/25/20290.1%
AutoNation Inc0.000% 05/15/20230.1%
Danske Bank A/S1.226% 06/22/20240.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Capital One Financial Corp5.440% 12/06/20240.1%
Ovintiv Inc0.000% 06/16/20230.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
BX Trust 2021-RISE5.695% 11/15/20360.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
UBS Group AG4.125% 09/24/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
EQT Corp3.125% 05/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.248% 08/15/20330.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
BX Trust 2022-PSB7.341% 08/15/20390.1%
American Tower Corp1.500% 01/31/20280.1%
MF1 2021-FL7 Ltd6.028% 10/16/20360.1%
Citigroup Inc1.678% 05/15/20240.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Citigroup Inc4.044% 06/01/20240.1%
Connecticut Avenue Securities Trust 2023-R037.322% 04/25/20430.1%
General Motors Co6.125% 10/01/20250.1%
Buckeye Partners LP7.090% 11/01/20260.1%
NextEra Energy Capital Holdings Inc6.051% 03/01/20250.1%
CNH Equipment Trust 2022-B3.940% 12/15/20250.1%
Bank of America Corp3.093% 10/01/20250.1%
Glencore Funding LLC4.000% 03/27/20270.1%
BHP Trust 2019-BXHP5.923% 08/15/20360.1%
Honda Auto Receivables 2023-1 Owner Trust5.040% 04/21/20270.1%
American Express Co4.900% 02/13/20260.1%
Southwest Gas Corp5.450% 03/23/20280.1%
Ford Credit Auto Owner Trust 2022-D5.270% 05/17/20270.1%
CNH Industrial NV4.500% 08/15/20230.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Centene Corp2.450% 07/15/20280.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Bank of America Corp4.000% 01/22/20250.1%
Magnetite XXII Ltd6.320% 04/15/20310.1%
GA Global Funding Trust0.800% 09/13/20240.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
GE HealthCare Technologies Inc5.600% 11/15/20250.1%
New York Life Global Funding4.700% 04/02/20260.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
BX Commercial Mortgage Trust 2021-ACNT5.798% 11/15/20380.1%
Hyundai Capital America5.500% 03/30/20260.1%
UBS Group AG4.125% 04/15/20260.1%
EQT Corp3.900% 10/01/20270.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
CIFC Funding 2021-IV Ltd6.310% 07/15/20330.1%
Stanley Black & Decker Inc6.272% 03/06/20260.1%
BX Trust 2022-LBA65.890% 01/15/20390.1%
LAD Auto Receivables Trust 2023-15.680% 10/15/20260.1%
PDC Energy Inc5.750% 05/15/20260.1%
Morgan Stanley3.620% 04/17/20250.1%
Madison Park Funding XVII Ltd6.261% 07/21/20300.1%
Freddie Mac STACR REMIC Trust 2021-DNA76.615% 11/25/20410.1%
Newark BSL CLO 2 Ltd6.225% 07/25/20300.1%
Public Service Enterprise Group Inc5.850% 11/15/20270.1%
Black Hills Corp5.950% 03/15/20280.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.1%
Octagon Investment Partners 49 Ltd6.480% 01/15/20330.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Hewlett Packard Enterprise Co5.900% 10/01/20240.1%
Southwest Gas Corp5.800% 12/01/20270.1%
Kinross Gold Corp5.950% 03/15/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR5.898% 07/15/20350.1%
Danske Bank A/S0.976% 09/10/20250.1%
American Express Co3.950% 08/01/20250.1%
GS Mortgage Securities Corp Trust 2021-ROSS6.098% 05/15/20260.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Cigna Group/The6.150% 07/15/20230.1%
Amazon.com Inc4.550% 12/01/20270.1%
Perimeter Master Note Business Trust3.190% 12/15/20260.1%
Hyundai Capital America1.500% 06/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
GM Financial Automobile Leasing Trust 2023-15.270% 06/20/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA15.815% 01/25/20420.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Barclays PLC2.852% 05/07/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP5.486% 04/15/20370.1%
JFIN CLO 2013 Ltd6.640% 01/20/20300.1%
Constellation Energy Generation LLC5.600% 03/01/20280.1%
Danske Bank A/S1.621% 09/11/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT7.398% 08/15/20330.1%
M&T Bank Corp4.553% 08/16/20280.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Benefit Street Partners CLO V-B Ltd6.340% 04/20/20310.1%
General Motors Financial Co Inc0.000% 08/22/20230.1%
Exelon Corp5.150% 03/15/20280.1%
FMC Corp0.000% 05/19/20230.1%
Bank of Nova Scotia/The4.750% 02/02/20260.1%
Capital One Multi-Asset Execution Trust4.950% 10/15/20270.1%
HSBC USA Inc5.625% 03/17/20250.1%
Bank of New York Mellon Corp/The4.543% 02/01/20290.1%
Plains All American Pipeline LP / PAA Finance Corp3.600% 11/01/20240.1%
UniCredit SpA7.830% 12/04/20230.1%
BXP Trust 2017-CQHP5.798% 11/15/20340.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
BX Commercial Mortgage Trust 2021-XL25.636% 10/15/20380.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Aramark Services Inc6.775% 03/11/20250.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC6.755% 09/15/20290.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Anchorage Capital CLO 4-R Ltd6.323% 01/28/20310.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd6.048% 05/15/20360.1%
BNP Paribas SA5.125% 01/13/20290.1%
Maxar Technologies Inc9.332% 06/14/20290.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
BBCMS 2018-TALL Mortgage Trust5.820% 03/15/20370.1%
JPMorgan Chase & Co5.893% 02/24/20280.1%
Protective Life Global Funding5.366% 01/06/20260.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Nationwide Building Society5.990% 02/16/20280.1%
Glencore Funding LLC1.625% 04/27/20260.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Royal Bank of Canada6.000% 11/01/20270.1%
Warnermedia Holdings Inc6.412% 03/15/20260.1%
Global Payments Inc0.000% 05/19/20230.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Bank of America Corp1.530% 12/06/20250.1%
Nissan Motor Co Ltd3.043% 09/15/20230.1%
KKR CLO 38 Ltd6.306% 04/15/20330.1%
Honda Auto Receivables 2023-1 Owner Trust5.220% 10/21/20250.1%
Octagon Investment Partners XIV Ltd6.210% 07/15/20290.1%
Stars Group Holdings BV7.409% 07/21/20260.1%
FMC Corp0.000% 07/10/20230.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
CSMC 2021-ADV6.348% 07/15/20380.1%
DTE Energy Co0.000% 11/01/20240.1%
BMW Vehicle Lease Trust 2023-15.160% 11/25/20250.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
HCA Inc0.000% 06/30/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT8.898% 08/15/20330.1%
Illumina Inc5.800% 12/12/20250.1%
Connecticut Avenue Securities Trust 2022-R087.365% 07/25/20420.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Citigroup Inc5.500% 09/13/20250.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Nordea Bank Abp3.600% 06/06/20250.1%
BHMS 2018-ATLS7.198% 07/15/20350.1%
JFIN CLO 2013 Ltd7.450% 01/20/20300.1%
GREYWOLF CLO VII Ltd6.488% 10/20/20310.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Regal Rexnord Corp6.050% 02/15/20260.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
CIFC Funding 2013-II Ltd6.262% 10/18/20300.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
UBS Group AG1.494% 08/10/20270.1%
Lendmark Funding Trust 2023-15.590% 05/20/20330.1%
Philip Morris International Inc4.875% 02/13/20260.1%
Westlake Automobile Receivables Trust 2023-26.140% 03/15/20280.1%
Mountain View CLO 2017-1 LLC7.010% 10/16/20290.1%
Morgan Stanley6.138% 10/16/20260.1%
BNP Paribas SA2.819% 11/19/20250.1%
NYO Commercial Mortgage Trust 2021-12906.043% 11/15/20380.1%
Hyundai Capital America1.300% 01/08/20260.1%
Danske Bank A/S4.298% 04/01/20280.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Take-Two Interactive Software Inc5.000% 03/28/20260.1%
Viterra Finance BV4.900% 04/21/20270.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
BXHPP Trust 2021-FILM5.848% 08/15/20360.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
KREF 2021-FL2 Ltd6.248% 02/15/20390.1%
Protective Life Global Funding5.209% 04/14/20260.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Octane Receivables Trust 2023-15.870% 05/21/20290.1%
CF Hippolyta Issuer LLC1.530% 03/15/20610.1%
Jackson National Life Global Funding5.500% 01/09/20260.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Morgan Stanley5.123% 02/01/20290.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Octagon Investment Partners 30 Ltd6.260% 03/17/20300.1%
Humana Inc5.750% 03/01/20280.1%
Newell Brands Inc4.700% 04/01/20260.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Humana Inc5.700% 03/13/20260.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Citigroup Inc3.875% 03/26/20250.1%
GS Mortgage Securities Trust 2011-GC55.298% 08/10/20440.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
TCI-Flatiron Clo 2018-1 Ltd6.333% 01/29/20320.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Crown Castle Inc5.000% 01/11/20280.1%
F&G Annuities & Life Inc7.400% 01/13/20280.1%
Eskom Holdings SOC Ltd7.125% 02/11/20250.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Navient Corp7.250% 09/25/20230.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Aviation Capital Group LLC6.250% 04/15/20280.1%
EPR Properties4.500% 06/01/20270.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Citizens Bank NA/Providence RI6.064% 10/24/20250.1%
Anchorage Capital CLO 3-R Ltd6.323% 01/28/20310.1%
Air Lease Corp5.850% 12/15/20270.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Quanta Services Inc0.000% 05/09/20230.1%
General Motors Financial Co Inc5.400% 04/06/20260.1%
Take-Two Interactive Software Inc3.300% 03/28/20240.1%
Duke Energy Corp2.650% 09/01/20260.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Eni SpA4.000% 09/12/20230.1%
HSBC Holdings PLC0.732% 08/17/20240.1%
Cigna Group/The5.685% 03/15/20260.1%
Magnetite VII Ltd6.060% 01/15/20280.1%
MF1 2022-FL8 Ltd6.532% 02/19/20370.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
F&G Global Funding0.900% 09/20/20240.1%
GS Mortgage Securities Corp Trust 2019-70P6.268% 10/15/20360.1%
Atrium Hotel Portfolio Trust 2017-ATRM6.698% 12/15/20360.1%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.1%
ONEOK Inc7.500% 09/01/20230.1%
Avolon Holdings Funding Ltd4.250% 04/15/20260.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
T-Mobile USA Inc3.750% 04/15/20270.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Tricolor Auto Securitization Trust 2023-16.480% 08/17/20260.1%
UBS Group AG4.488% 05/12/20260.1%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Metropolitan Life Global Funding I4.050% 08/25/20250.1%
Affirm Asset Securitization Trust 2022-A4.300% 05/17/20270.1%
Qorvo Inc1.750% 12/15/20240.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Huntington Ingalls Industries Inc3.844% 05/01/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA36.815% 04/25/20420.1%
Macquarie Group Ltd3.763% 11/28/20280.1%
Devon Energy Corp5.875% 06/15/20280.1%
UBS AG/London0.700% 08/09/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.1%
EQT Corp5.678% 10/01/20250.1%
Americredit Automobile Receivables Trust 2023-15.570% 03/20/20280.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Bank of America Corp1.734% 07/22/20270.1%
Citigroup Inc4.140% 05/24/20250.1%
Freddie Mac Structured Agency Credit Risk Debt Notes12.170% 07/25/20230.1%
CVS Health Corp4.300% 03/25/20280.1%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.1%
Americredit Automobile Receivables Trust 2023-15.800% 12/18/20280.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Freddie Mac STACR REMIC Trust 2022-DNA47.015% 05/25/20420.1%
Devon Energy Corp8.250% 08/01/20230.1%
HCA Inc5.250% 06/15/20260.1%
Atrium Hotel Portfolio Trust 2018-ATRM6.378% 06/15/20350.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Mountain View CLO 2017-1 LLC6.350% 10/16/20290.1%
Philip Morris International Inc5.000% 11/17/20250.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Sprint LLC7.125% 06/15/20240.1%
F&G Global Funding1.750% 06/30/20260.1%
BAT International Finance PLC3.950% 06/15/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
BAT Capital Corp2.789% 09/06/20240.1%
CNO Global Funding1.750% 10/07/20260.1%
Freddie Mac STACR REMIC Trust 2021-DNA66.315% 10/25/20410.1%
Citibank Credit Card Issuance Trust5.716% 05/14/20290.1%
CenterPoint Energy Resources Corp5.250% 03/01/20280.1%
Fiserv Inc5.450% 03/02/20280.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Freddie Mac STACR REMIC Trust 2021-DNA75.665% 11/25/20410.1%
Danske Bank A/S6.466% 01/09/20260.1%
Duke Energy Corp4.300% 03/15/20280.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Jackson Financial Inc5.170% 06/08/20270.1%
Santander Holdings USA Inc5.807% 09/09/20260.1%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.1%
RESORTS WORLD LAS VEGAS LLC6.530% 04/16/20240.1%
CSMC 2021-SRDC9.093% 11/15/20230.1%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.1%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.1%
NatWest Group PLC4.519% 06/25/20240.1%
TICP CLO XIV Ltd6.330% 10/20/20320.1%
EPR Properties4.750% 12/15/20260.1%
BB-UBS Trust2.892% 06/05/20300.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.1%
Univision Communications Inc7.775% 03/15/20240.1%
ACAM 2019-FL1 ltd6.754% 11/17/20340.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
Kemper Corp4.350% 02/15/20250.1%
Goldman Sachs Group Inc/The4.387% 06/15/20270.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Evergy Missouri West Inc5.150% 12/15/20270.1%
American Electric Power Co Inc5.750% 11/01/20270.1%
Credit Suisse AG/New York NY0.520% 08/09/20230.1%
Elevance Health Inc4.900% 02/08/20260.1%
Arrow Electronics Inc6.125% 03/01/20260.1%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Pioneer Natural Resources Co5.100% 03/29/20260.1%
SREIT Trust 2021-MFP5.679% 11/15/20380.1%
Eleven Madison Trust 2015-11MD Mortgage Trust3.673% 09/10/20350.1%
Corebridge Financial Inc3.500% 04/04/20250.1%
Brookfield Infrastructure Holdings Canada Inc0.000% 10/05/20230.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.0%
LMREC 2019-CRE3 Inc6.410% 12/22/20350.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Westlake Automobile Receivables Trust 2022-24.850% 09/15/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
Fidelity National Information Services Inc4.500% 07/15/20250.0%
Barclays PLC4.338% 05/16/20240.0%
Connecticut Avenue Securities Trust 2023-R017.215% 12/25/20420.0%
Truist Financial Corp4.873% 01/26/20290.0%
Global Payments Inc4.950% 08/15/20270.0%
Mercedes-Benz Finance North America LLC4.800% 03/30/20260.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
HGI CRE CLO 2021-FL2 Ltd5.948% 09/17/20360.0%
Hyundai Capital America1.000% 09/17/20240.0%
CSMC 2021-GATE6.905% 12/15/20360.0%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.0%
Fannie Mae Connecticut Avenue Securities5.715% 11/25/20410.0%
Halcyon Loan Advisors Funding 2017-2 Ltd6.960% 01/17/20300.0%
Prestige Auto Receivables Trust 2022-16.090% 05/15/20260.0%
BAXTER INTL INC0.063% 09/30/20260.0%
NatWest Group PLC5.847% 03/02/20270.0%
CARLYLE US CLO 2017-3 Ltd6.150% 07/20/20290.0%
Morgan Stanley5.050% 01/28/20270.0%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.0%
Bank of New York Mellon Corp/The4.414% 07/24/20260.0%
BBCMS 2018-TALL Mortgage Trust7.535% 03/15/20370.0%
NatWest Markets PLC0.800% 08/12/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
ONE Gas Inc1.100% 03/11/20240.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Vornado Realty LP3.500% 01/15/20250.0%
BBCMS 2019-BWAY Mortgage Trust6.314% 11/15/20340.0%
Credit Suisse Group AG3.800% 06/09/20230.0%
Great Wolf Trust 2019-WOLF6.338% 12/15/20360.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
MTK 2021-GRNY Mortgage Trust7.598% 12/15/20380.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC6.398% 04/15/20310.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
BPCE SA4.875% 04/01/20260.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
Connecticut Avenue Securities Trust 2022-R046.815% 03/25/20420.0%
GS Mortgage Securities Corp Trust 2019-SMP6.098% 08/15/20320.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
T-Mobile USA Inc2.625% 04/15/20260.0%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
OneMain Finance Corp8.250% 10/01/20230.0%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.0%
Permian Resources Operating LLC7.750% 02/15/20260.0%
Upstart Securitization Trust 2021-51.310% 11/20/20310.0%
Hasbro Inc3.000% 11/19/20240.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Williams Cos Inc/The5.400% 03/02/20260.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
State of Illinois4.950% 06/01/20230.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
AmeriCredit Automobile Receivables Trust 2022-25.320% 04/18/20280.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Credit Suisse AG/New York NY1.466% 02/02/20240.0%
American Express Co5.850% 11/05/20270.0%
Dryden 55 CLO Ltd6.280% 04/15/20310.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
PVH Corp4.625% 07/10/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Daimler Truck Finance North America LLC5.150% 01/16/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Newday Funding Master Issuer PLC - Series 2021-15.905% 03/15/20290.0%
LoanCore 2019-CRE3 Issuer Ltd6.318% 04/15/20340.0%
Dell International LLC / EMC Corp4.900% 10/01/20260.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
VERDE CLO Ltd6.360% 04/15/20320.0%
Calpine Corp5.250% 06/01/20260.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
CSMC 2021-NQM71.756% 10/25/20660.0%
VASA Trust 2021-VASA6.198% 07/15/20390.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
Atrium Hotel Portfolio Trust 2017-ATRM6.128% 12/15/20360.0%
General Motors Financial Co Inc0.000% 05/31/20230.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd6.348% 08/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Nationwide Building Society4.000% 09/14/20260.0%
Bank of America Corp0.981% 09/25/20250.0%
Bank of New York Mellon Corp/The4.947% 04/26/20270.0%
KKR CLO 30 Ltd6.280% 10/17/20310.0%
Fannie Mae Connecticut Avenue Securities6.815% 11/25/20410.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
CSMC Trust 2017-PFHP5.898% 12/15/20300.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Wynn Resorts Finance LLC6.775% 09/20/20240.0%
Discover Bank4.250% 03/13/20260.0%
Perimeter Master Note Business Trust4.230% 05/15/20240.0%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.0%
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%
BX Trust 2019-RP6.443% 06/15/20340.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Fannie Mae Connecticut Avenue Securities10.270% 10/25/20230.0%
Citigroup Inc3.887% 01/10/20280.0%
OneMain Financial Issuance Trust 2021-11.550% 06/16/20360.0%
PDC Energy Inc6.125% 09/15/20240.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Huntington National Bank/The4.008% 05/16/20250.0%
BAXTER INTL INC0.060% 09/30/20240.0%
Oracle Corp4.500% 05/06/20280.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Navient Corp6.750% 06/25/20250.0%
BX Commercial Mortgage Trust 2019-XL5.924% 10/15/20360.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Lennar Corp4.875% 12/15/20230.0%
Comision Federal de Electricidad4.750% 02/23/20270.0%
Parker-Hannifin Corp3.650% 06/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP6.073% 12/15/20340.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
Citigroup Inc3.290% 03/17/20260.0%
LPL Holdings Inc6.653% 11/12/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC7.655% 09/15/20290.0%
Sprint LLC7.875% 09/15/20230.0%
Metropolitan Edison Co5.200% 04/01/20280.0%
Great Wolf Trust 2019-WOLF6.637% 12/15/20360.0%
SMBC Aviation Capital Finance DAC5.450% 05/03/20280.0%
Global Payments Inc2.650% 02/15/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS10.848% 05/15/20260.0%
Standard Chartered PLC5.200% 01/26/20240.0%
International Flavors & Fragrances Inc0.000% 05/17/20230.0%
Air Lease Corp4.250% 02/01/20240.0%
SK Hynix Inc1.500% 01/19/20260.0%
Vornado Realty LP2.150% 06/01/20260.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
MPLX LP4.000% 02/15/20250.0%
BAT Capital Corp3.557% 08/15/20270.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC9.355% 09/15/20290.0%
Hyundai Capital America5.875% 04/07/20250.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Calpine Construction Finance Co LP6.840% 01/15/20250.0%
American Airlines Group Inc3.750% 03/01/20250.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.0%
BPCE SA2.375% 01/14/20250.0%
Pricoa Global Funding I4.200% 08/28/20250.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
MTN Commercial Mortgage Trust 2022-LPFL6.286% 03/15/20390.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.218% 11/15/20350.0%
EQUS 2021-EQAZ Mortgage Trust6.048% 10/15/20380.0%
Madison Park Funding XI Ltd6.173% 07/23/20290.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Oracle Corp2.500% 04/01/20250.0%
International Flavors & Fragrances Inc0.000% 05/04/20230.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
BNP Paribas SA2.219% 06/09/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
HCA Inc5.000% 03/15/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
American Tower Corp3.600% 01/15/20280.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.098% 04/15/20310.0%
Towd Point Asset Trust 2018-SL15.620% 01/25/20460.0%
Citigroup Inc5.610% 09/29/20260.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
UBS Group AG4.703% 08/05/20270.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
OZLM XVII Ltd6.500% 07/20/20300.0%
BB-UBS Trust3.678% 06/05/20300.0%
GS Mortgage Securities Corp Trust 2021-ROSS9.598% 05/15/20260.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
Barclays PLC3.932% 05/07/20250.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC8.355% 09/15/20290.0%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
CSMC 2021-GATE8.505% 12/15/20360.0%
CSMC 2021-GATE7.655% 12/15/20360.0%
UBS Commercial Mortgage Trust 2017-C61.308% 12/15/20500.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
BNP Paribas SA4.375% 05/12/20260.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
KKR Industrial Portfolio Trust 2021-KDIP5.554% 12/15/20370.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
Pacific Gas and Electric Co3.750% 02/15/20240.0%
Cedar Funding X CLO Ltd6.350% 10/20/20320.0%
COMM 2010-C1 Mortgage Trust5.985% 07/10/20460.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT6.548% 03/15/20340.0%
Bank of America Corp4.827% 07/22/20260.0%
MF1 2021-FL7 Ltd6.398% 10/16/20360.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
BX 2021-MFM15.704% 01/15/20340.0%
Open Text Corp0.000% 05/30/20250.0%
Charter Communications Operating LLC / Charter Communications Operating Capital4.500% 02/01/20240.0%
BDS 2021-FL85.879% 01/18/20360.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Barclays PLC4.836% 05/09/20280.0%
UBS Group AG4.751% 05/12/20280.0%
Standard Chartered PLC1.214% 03/23/20250.0%
National Fuel Gas Co5.200% 07/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
Warnermedia Holdings Inc3.638% 03/15/20250.0%
Duke Energy Corp5.000% 12/08/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.548% 11/15/20350.0%
Hyundai Capital America1.800% 10/15/20250.0%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.0%
MTK 2021-GRNY Mortgage Trust8.348% 12/15/20380.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.0%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC7.498% 04/15/20310.0%
BAT International Finance PLC1.668% 03/25/20260.0%
HCA Inc5.375% 02/01/20250.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC10.355% 09/15/20290.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN6.898% 11/15/20350.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.132% 09/15/20500.0%
GE HealthCare Technologies Inc5.550% 11/15/20240.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
BBCMS 2019-BWAY Mortgage Trust6.614% 11/15/20340.0%
LCM XXII Ltd6.410% 10/20/20280.0%
Suncor Energy Inc0.000% 05/03/20230.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.856% 08/15/20490.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.415% 11/15/20490.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Sasol Financing USA LLC5.875% 03/27/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Warnermedia Holdings Inc6.549% 03/15/20240.0%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.0%
Santander Drive Auto Receivables Trust 2022-64.720% 06/15/20270.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Triton Container International Ltd2.050% 04/15/20260.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
Barings CLO Ltd 2019-III6.320% 04/20/20310.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
BB-UBS Trust3.678% 06/05/20300.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Key Commercial Mortgage Securities Trust 2019-S21.589% 06/15/20520.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.0%
DBJPM 2016-C3 Mortgage Trust1.564% 08/10/20490.0%
GS Mortgage Securities Trust 2016-GS21.885% 05/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
ACAM 2019-FL1 ltd6.404% 11/17/20340.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.024% 01/15/20490.0%
Santander Drive Auto Receivables Trust 2022-64.960% 11/15/20280.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Popular Inc6.125% 09/14/20230.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Fannie Mae Pool4.013% 11/01/20400.0%
GS Mortgage Securities Corp Trust 2012-BWTR2.954% 11/05/20340.0%
BPCE SA5.150% 07/21/20240.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.081% 11/15/20490.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.229% 06/15/20490.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Horizon Therapeutics USA Inc7.010% 05/22/20260.0%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.0%
Freddie Mac Non Gold Pool4.222% 09/01/20360.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
Fannie Mae Pool4.858% 05/01/20420.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Fannie Mae Pool4.062% 01/01/20410.0%
CFCRE Commercial Mortgage Trust 2016-C61.230% 11/10/20490.0%
Fannie Mae Pool4.051% 01/01/20420.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
Fannie Mae Pool4.016% 08/01/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Freddie Mac Non Gold Pool4.059% 12/01/20360.0%
Fannie Mae Pool3.692% 12/01/20350.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/11/20470.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.670% 05/15/20490.0%
BX Commercial Mortgage Trust 2019-IMC5.948% 04/15/20340.0%
Freddie Mac Non Gold Pool4.050% 06/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
CD 2016-CD1 Mortgage Trust1.499% 08/10/20490.0%
Fannie Mae Pool3.785% 10/01/20350.0%
Morgan Stanley Capital I Trust 2016-UB111.018% 08/15/20490.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Fannie Mae Pool6.491% 12/01/20450.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Freddie Mac Non Gold Pool4.081% 04/01/20370.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.280% 11/25/20260.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.0%
Fannie Mae Pool4.186% 08/01/20370.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
AMC Networks Inc4.750% 08/01/20250.0%
Fannie Mae Pool4.281% 11/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.805% 12/10/20540.0%
Morgan Stanley Capital I Trust 2016-UB111.576% 08/15/20490.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Freddie Mac Non Gold Pool4.207% 02/01/20370.0%
Fannie Mae Pool4.067% 12/01/20400.0%
Fannie Mae Pool6.424% 12/01/20450.0%
Freddie Mac Non Gold Pool4.137% 12/01/20400.0%
Citigroup Commercial Mortgage Trust 2016-GC361.368% 02/10/20490.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.713% 12/15/20490.0%
Freddie Mac Non Gold Pool4.488% 12/01/20350.0%
Citigroup Commercial Mortgage Trust 2015-GC350.869% 11/10/20480.0%
CPI Swap0.010% 10/04/20230.0%
US Foods Inc0.000% 09/13/20260.0%
Fannie Mae Pool3.988% 04/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C41.767% 05/10/20580.0%
Fannie Mae Pool4.042% 03/01/20420.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Freddie Mac Non Gold Pool4.099% 02/01/20380.0%
Fannie Mae Pool3.938% 03/01/20390.0%
Fannie Mae Pool4.150% 10/01/20360.0%
Fannie Mae Pool3.937% 09/01/20380.0%
Fannie Mae Pool3.787% 02/01/20360.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
Fannie Mae Pool4.198% 03/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC371.816% 04/10/20490.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.889% 07/15/20490.0%
Freddie Mac Non Gold Pool3.923% 10/01/20380.0%
Fannie Mae Pool4.060% 12/01/20360.0%
Fannie Mae Pool5.519% 10/01/20450.0%
COMM 2014-UBS5 Mortgage Trust0.986% 09/10/20470.0%
Freddie Mac Non Gold Pool3.677% 05/01/20370.0%
Fannie Mae Pool4.252% 10/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.801% 09/15/20480.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Citigroup Commercial Mortgage Trust 2015-GC271.453% 02/10/20480.0%
Freddie Mac Non Gold Pool4.036% 05/01/20360.0%
Freddie Mac Non Gold Pool4.000% 06/01/20410.0%
Fannie Mae Pool4.154% 08/01/20410.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.953% 11/15/20470.0%
Fannie Mae Pool4.060% 01/01/20410.0%
GS Mortgage Securities Trust 2015-GS10.904% 11/10/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C261.069% 01/15/20480.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Fannie Mae Pool4.200% 09/01/20360.0%
Citigroup Commercial Mortgage Trust 2015-GC310.452% 06/10/20480.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
Fannie Mae Pool4.665% 12/01/20380.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Freddie Mac Non Gold Pool4.128% 09/01/20350.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.731% 06/15/20480.0%
Citigroup Commercial Mortgage Trust 2014-GC211.286% 05/10/20470.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
LSTAR Commercial Mortgage Trust 2016-41.841% 03/10/20490.0%
PFP 2021-7 Ltd5.796% 04/14/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Fannie Mae Pool4.062% 12/01/20400.0%
Fannie Mae Pool3.911% 06/01/20420.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.100% 12/15/20470.0%
COMM 2014-CCRE21 Mortgage Trust0.990% 12/10/20470.0%
CPI Swap0.010% 04/15/20240.0%
Fannie Mae Pool4.145% 04/01/20400.0%
Fannie Mae Pool4.186% 01/01/20380.0%
Fannie Mae Pool4.081% 01/01/20380.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.571% 07/15/20480.0%
COMM 2015-PC1 Mortgage Trust0.544% 07/10/20500.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Fannie Mae Pool3.953% 08/01/20380.0%
GS Mortgage Securities Trust 2014-GC261.066% 11/10/20470.0%
Halcyon Loan Advisors Funding 2015-2 Ltd6.905% 07/25/20270.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
JPMBB Commercial Mortgage Securities Trust 2014-C241.004% 11/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
WFRBS Commercial Mortgage Trust 2014-C210.797% 08/15/20470.0%
Fannie Mae Pool3.898% 06/01/20380.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
COMM 2014-CCRE19 Mortgage Trust1.085% 08/10/20470.0%
COMM 2014-LC17 Mortgage Trust0.811% 10/10/20470.0%
Fannie Mae Pool4.396% 07/01/20400.0%
Fannie Mae Pool4.052% 10/01/20400.0%
WFRBS Commercial Mortgage Trust 2014-C220.929% 09/15/20570.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.696% 05/15/20480.0%
Fannie Mae Pool3.544% 11/01/20360.0%
Freddie Mac Non Gold Pool3.890% 11/01/20430.0%
Freddie Mac Non Gold Pool4.142% 12/01/20400.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
Citigroup Commercial Mortgage Trust 2014-GC230.302% 07/10/20470.0%
Fannie Mae Pool4.345% 03/01/20380.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
WFRBS Commercial Mortgage Trust 2014-C220.496% 09/15/20570.0%
FX USD/CAD 07/230.000% 07/20/20230.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
COMM 2012-CCRE4 Mortgage Trust1.327% 10/15/20450.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
SABLE/BIGHORN LLC UNITS0.000% -0.0%
WFRBS Commercial Mortgage Trust 2013-C131.041% 05/15/20450.0%
Government National Mortgage Association0.177% 01/16/20550.0%
Government National Mortgage Association0.007% 03/16/20560.0%
Government National Mortgage Association0.596% 08/16/20540.0%
GS Mortgage Securities Trust 2013-GCJ121.192% 06/10/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.333% 05/15/20460.0%
COMM 2013-CCRE8 Mortgage Trust0.235% 06/10/20460.0%
Irvine Core Office Trust 2013-IRV1.211% 05/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.339% 04/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.350% 07/15/20450.0%
UBS-Barclays Commercial Mortgage Trust 2012-C20.664% 05/10/20630.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.117% 04/10/20460.0%
WFRBS Commercial Mortgage Trust 2012-C101.297% 12/15/20450.0%
Government National Mortgage Association2.811% 06/16/20540.0%
GS Mortgage Securities Trust 2012-GCJ90.000% 11/10/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.937% 05/15/20460.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Citigroup Commercial Mortgage Trust 2012-GC80.031% 09/10/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
CPI Swap0.010% 03/24/20240.0%
Credit Default Swap5.000% 12/20/20230.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
CPI Swap0.010% 03/27/20250.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
US 5YR NOTE (CBT) Jun230.000% 07/06/2023-0.2%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 05/31/2023
$0.06897
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 05/31/2023 $0.01456 $3.84
Daily Daily 04/30/2023 $0.01437 $3.86
Daily Daily 03/31/2023 $0.01407 $3.86
Daily Daily 02/28/2023 $0.01271 $3.84
Daily Daily 01/31/2023 $0.01327 $3.87

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 06/30/2023
Daily Daily 07/31/2023
Daily Daily 08/31/2023
Daily Daily 09/30/2023
Daily Daily 10/31/2023
Daily Daily 11/30/2023
Daily Daily 12/31/2023