LDLAX | Short Duration Income Fund Class C | Lord Abbett

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Short Duration Income Fund

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Daily price w/o sales charge as of 06/24/2022

$3.94

$0.00

YTD Returns w/o sales charge as of 06/24/2022

-4.84%

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 06/24/2022  

w/o sales charge 2.15%

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

2.06%

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

Fund Basicsas of 05/31/2022

Total Net Assets
$56.90 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.23%
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 :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -3.54% -4.02% 0.27% 0.95% 1.46% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds -3.26% -3.63% 0.73% 1.24% 1.30% -
ICE BofA 1-3 Year U.S. Corporate Index -3.31% -3.74% 1.10% 1.67% 1.85% 3.98%
w/ sales charge -4.49% -4.02% 0.27% 0.95% 1.46% 3.24%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -2.67% -2.64% 0.90% 1.23% 1.54% 3.30%
Lipper Category Avg. Short Investment Grade Debt Funds -2.64% -2.58% 1.23% 1.47% 1.38% -
ICE BofA 1-3 Year U.S. Corporate Index -3.16% -3.18% 1.45% 1.80% 1.87% 4.02%
w/ sales charge -3.64% -2.64% 0.90% 1.23% 1.54% 3.30%

Fund Expense Ratio :

1.23%

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 06/24/2022  

w/o sales charge 2.15%

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

  Subsidized3 Un-Subsidized4
w/o sales charge 2.06% 2.06%

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

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -3.54% -4.02% 0.27% 0.95% 1.46% 3.24%
Lipper Category Avg. Short Investment Grade Debt Funds -3.26% -3.63% 0.73% 1.24% 1.30% -
ICE BofA 1-3 Year U.S. Corporate Index -3.31% -3.74% 1.10% 1.67% 1.85% 3.98%
w/ sales charge -4.49% -4.02% 0.27% 0.95% 1.46% 3.24%

Fund Expense Ratio :

1.23%

Fund Expense Ratio :

1.23%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -2.67% -2.64% 0.90% 1.23% 1.54% 3.30%
Lipper Category Avg. Short Investment Grade Debt Funds -2.64% -2.58% 1.23% 1.47% 1.38% -
ICE BofA 1-3 Year U.S. Corporate Index -3.16% -3.18% 1.45% 1.80% 1.87% 4.02%
w/ sales charge -3.64% -2.64% 0.90% 1.23% 1.54% 3.30%

Fund Expense Ratio :

1.23%

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 0.25% -0.01%
2020 2.28% 4.16%
2019 4.76% 5.43%
2018 0.61% 1.62%
2017 1.89% 1.91%
2016 3.12% 2.39%
2015 -0.19% 1.01%
2014 1.08% 1.19%
2013 0.94% 1.78%
2012 5.90% 4.49%
2011 2.42% -
2010 5.54% -
2009 15.94% -
2008 -1.78% -
2007 5.20% -
2006 2.88% -
2005 0.29% -
2004 0.81% -
2003 0.85% -
2002 6.56% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2022 -2.67% - - - -4.84%
2021 0.21% 0.44% -0.07% -0.33% 0.25%
2020 -5.53% 5.43% 1.25% 1.43% 2.28%
2019 1.77% 1.50% 0.74% 0.67% 4.76%
2018 -0.41% 0.35% 0.35% 0.33% 0.61%
2017 0.79% 0.54% 0.52% 0.03% 1.89%
2016 1.08% 1.52% 0.83% -0.34% 3.12%
2015 0.81% 0.13% -0.55% -0.57% -0.19%
2014 0.74% 0.98% -0.31% -0.33% 1.08%
2013 0.52% -0.98% 0.77% 0.63% 0.94%
2012 2.24% 0.63% 1.90% 1.01% 5.90%
2011 0.89% 0.91% -1.01% 1.63% 2.42%
2010 2.03% 0.89% 2.39% 0.14% 5.54%
2009 3.84% 5.30% 4.43% 1.53% 15.94%
2008 0.96% 0.75% -2.00% -1.47% -1.78%
2007 1.32% -0.07% 1.83% 2.03% 5.20%
2006 -0.11% 0.35% 2.02% 0.60% 2.88%
2005 -0.62% 1.21% -0.62% 0.34% 0.29%
2004 1.48% -2.16% 1.50% 0.04% 0.81%
2003 0.60% 0.65% -0.25% -0.15% 0.85%
2002 0.15% 2.38% 2.99% 0.91% 6.56%
2001 2.10% 0.49% 3.28% -0.61% 5.32%
2000 1.37% 1.83% 2.25% 2.52% 8.22%
1999 0.64% 0.20% 0.71% 0.22% 1.78%
1998 0.90% 1.57% 2.94% -0.23% 5.26%
1997 -0.18% 2.14% 2.13% 1.66% 5.86%
1996 - - - 1.75% 3.34%

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

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/Bond0.875% 01/31/20241.9%
United States Treasury Note/Bond2.250% 03/31/20241.5%
United States Treasury Note/Bond1.500% 02/15/20251.1%
MRA Issuance Trust 2021-41.580% 07/15/20220.9%
United States Treasury Note/Bond2.500% 04/30/20240.5%
Comcast Hulu Holdings LLC1.639% 03/15/20240.5%
Charter Communications Operating LLC2.514% 04/30/20250.4%
Invitation Homes Operating Partnership LP1.554% 01/31/20250.4%
SMRT 2022-MINI1.267% 01/15/20240.4%
Citigroup Inc3.106% 04/08/20260.4%
General Motors Financial Co Inc5.100% 01/17/20240.4%
BX Trust 2021-ARIA2.799% 10/15/20360.4%
HCA Inc5.250% 04/15/20250.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd1.904% 11/15/20360.3%
SHOW Trust 2022-BIZ1.000% 01/15/20240.3%
XPO Logistics Inc2.202% 02/24/20250.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Freddie Mac STACR REMIC Trust 2021-HQA41.239% 12/25/20410.3%
Panera Bread Co3.063% 07/18/20220.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Citigroup Inc4.400% 06/10/20250.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Centene Corp4.250% 12/15/20270.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
Jabil Inc0.000% 05/04/20220.3%
BAT Capital Corp3.222% 08/15/20240.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
DaVita Inc2.514% 08/12/20260.3%
Netflix Inc4.375% 11/15/20260.3%
BX Trust 2021-RISE1.302% 11/15/20360.3%
Nielsen Finance LLC2.488% 10/04/20230.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
OCP Clo 2019-17 Ltd2.103% 07/20/20320.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Ally Financial Inc5.750% 11/20/20250.3%
BXHPP Trust 2021-FILM1.204% 08/15/20360.3%
Master Credit Card Trust II Series 2018-11.115% 07/21/20240.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Danske Bank A/S1.171% 12/08/20230.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.2%
TransDigm Inc6.250% 03/15/20260.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Syniverse Holdings Inc6.038% 03/09/20230.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.988% 09/10/20220.2%
Ballyrock CLO 2019-1 Ltd2.074% 07/15/20320.2%
Microchip Technology Inc0.972% 02/15/20240.2%
AMERICAN TOWER CORPORATION1.688% 12/07/20220.2%
BX Commercial Mortgage Trust 2019-XL1.474% 10/15/20360.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
CARLYLE US CLO 2019-1 LTD2.143% 04/20/20310.2%
CSMC 2021-4SZN4.234% 11/15/20230.2%
Wind River 2013-1 CLO Ltd2.043% 07/20/20300.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
FORD MOTOR COMPANY2.350% 12/31/20220.2%
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%
KKR Clo 24 Ltd2.143% 04/20/20320.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Carnival Corp3.750% 06/30/20250.2%
Tenneco Inc3.764% 10/01/20250.2%
LoanCore 2022-CRE7 Issuer Ltd1.825% 01/17/20370.2%
Bayer US Finance II LLC1.836% 12/15/20230.2%
Lumen Technologies Inc2.764% 01/31/20250.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Elmwood CLO X Ltd2.103% 10/20/20340.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
Seminole Tribe of Florida Inc2.514% 07/08/20240.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
ARES L CLO Ltd2.094% 01/15/20320.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Octagon Investment Partners 32 Ltd1.994% 07/15/20290.2%
GS Mortgage Securities Corp II1.804% 11/15/20360.2%
Barings CLO Ltd 2019-III2.133% 04/20/20310.2%
BX Commercial Mortgage Trust 2021-XL21.243% 10/15/20380.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd1.717% 01/15/20370.2%
AMMC CLO 23 Ltd2.103% 10/17/20310.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Asurion LLC3.889% 11/03/20230.2%
JBS USA LUX SA2.804% 05/01/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
Global Payments Inc2.139% 07/09/20240.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
Bank of America Corp3.384% 04/02/20260.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Baidu Inc3.875% 09/29/20230.2%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
Magallanes Inc0.000% 06/04/20240.2%
Rad CLO 15 Ltd2.153% 01/20/20340.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
UBS AG5.125% 05/15/20240.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
MF1 2021-FL7 Ltd1.674% 10/16/20360.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
Navient Corp6.125% 03/25/20240.2%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.2%
ACREC 2021-FL1 Ltd1.744% 10/16/20360.2%
AIB Group PLC4.263% 04/10/20250.2%
Caesars Resort Collection LLC3.514% 12/23/20240.2%
MRA Issuance Trust 2020-131.470% 10/15/20220.2%
Rad CLO 2 Ltd2.124% 10/15/20310.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Change Healthcare Holdings LLC3.500% 03/01/20240.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
KKR CLO 38 Ltd2.383% 04/15/20330.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Baidu Inc4.375% 05/14/20240.2%
Dryden 72 CLO Ltd1.586% 05/15/20320.2%
EQT Corp6.625% 02/01/20250.2%
Caesars Entertainment Inc8.125% 07/01/20270.2%
Barclays PLC5.200% 05/12/20260.2%
Bank of America Corp3.950% 04/21/20250.2%
Hilton Worldwide Finance LLC2.375% 06/22/20260.2%
Cedar Funding XIV CLO Ltd2.144% 07/15/20330.2%
Hyundai Capital America1.250% 09/18/20230.2%
Standard Chartered PLC0.991% 01/12/20250.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Coterra Energy Inc4.375% 06/01/20240.2%
OCTANE RECEIVABLES TRUST 2022-0.000% 03/20/20280.2%
Hyundai Capital America0.800% 01/08/20240.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Octagon Investment Partners XXI Ltd1.395% 02/14/20310.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Ally Financial Inc5.125% 09/30/20240.2%
Boeing Co/The4.875% 05/01/20250.2%
Morgan Stanley0.791% 01/22/20250.2%
Bain Capital Credit CLO 2017-1 Ltd2.033% 07/20/20300.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
Welbilt Inc3.264% 10/23/20250.2%
Energy Transfer LP5.875% 01/15/20240.2%
Dryden Senior Loan Fund2.024% 04/15/20280.2%
NRG Energy Inc3.750% 06/15/20240.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Greystone CRE Notes 2021-FL3 Ltd1.574% 07/15/20390.2%
Credit Agricole SA4.375% 03/17/20250.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Carlyle US Clo 2017-2 Ltd2.113% 07/20/20310.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
TransDigm Inc8.000% 12/15/20250.2%
MF1 2021-FL7 Ltd2.044% 10/16/20360.2%
One New York Plaza Trust 2020-1NYP1.504% 01/15/20360.2%
Buckeye Partners LP2.707% 11/01/20260.2%
Morgan Stanley0.790% 05/30/20250.2%
Axalta Coating Systems US Holdings Inc2.756% 06/01/20240.2%
Republic of Kenya Government International Bond6.875% 06/24/20240.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
Netflix Inc5.875% 02/15/20250.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
DBGS 2021-W52 Mortgage Trust1.949% 10/15/20360.2%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
Apidos CLO XXXI2.144% 04/15/20310.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Bread Financial Holdings Inc4.750% 12/15/20240.1%
Ready Capital Mortgage Financing 2022-FL8 LLC1.939% 01/25/20370.1%
HUMANA INC1.939% 10/30/20230.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
GS Mortgage Securities Corp Trust 2021-RNT23.725% 11/21/20230.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
UBS Group AG1.684% 05/23/20230.1%
Capital One Prime Auto Receivables Trust 2022-13.170% 04/15/20270.1%
CS Master Trust4.503% 04/15/20250.1%
CIFC Funding 2021-IV Ltd2.094% 07/15/20330.1%
Bank of America Corp1.197% 10/24/20260.1%
Charter Communications Operating LLC2.264% 03/31/20230.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
KIND Trust 2021-KIND1.504% 08/15/20380.1%
Devon Energy Corp5.250% 10/15/20270.1%
Ally Financial Inc3.875% 05/21/20240.1%
BX Commercial Mortgage Trust 2021-ACNT1.404% 11/15/20380.1%
Four Seasons Hotels Ltd2.764% 11/30/20230.1%
Navient Corp5.875% 10/25/20240.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.618% 07/25/20360.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
Hyundai Capital America0.875% 06/14/20240.1%
Applied Systems Inc4.006% 09/19/20240.1%
Octagon Investment Partners 49 Ltd2.264% 01/15/20330.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.1%
Magnetite Xxix Ltd2.034% 01/15/20340.1%
Apidos CLO XXII2.123% 04/20/20310.1%
GS Mortgage Securities Corp Trust 2019-70P1.554% 10/15/20360.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Devon Energy Corp5.250% 09/15/20240.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd2.043% 07/20/20310.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Benefit Street Partners CLO IV Ltd2.243% 01/20/20320.1%
NYO Commercial Mortgage Trust 2021-12901.649% 11/15/20380.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Univision Communications Inc3.750% 03/15/20240.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Bank of America Corp0.523% 06/14/20240.1%
Goldman Sachs Group Inc/The0.969% 01/24/20250.1%
Delos Finance Sarl2.756% 10/06/20230.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Bain Capital Credit CLO 2019-22.163% 10/17/20320.1%
Gracie Point International Funding 2020-B1.852% 05/02/20230.1%
Bank of America Corp1.319% 06/19/20260.1%
BX Trust 2022-LBA61.267% 01/15/20390.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Romark CLO Ltd2.214% 10/23/20300.1%
MTN Commercial Mortgage Trust 2022-LPFL1.906% 03/15/20390.1%
Univision Communications Inc5.125% 02/15/20250.1%
BHP Trust 2019-BXHP1.529% 08/15/20360.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA31.139% 09/25/20410.1%
Aon Corp8.205% 01/01/20270.1%
BDS 2021-FL7 Ltd1.664% 06/16/20360.1%
Vale Overseas Ltd6.250% 08/10/20260.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Bain Capital Credit CLO 2020-5 Ltd2.283% 01/20/20320.1%
JFIN CLO 2013 Ltd2.453% 01/20/20300.1%
Societe Generale SA2.226% 01/21/20260.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Goldman Sachs Group Inc/The2.908% 06/05/20230.1%
AES Corp/The3.300% 07/15/20250.1%
Citigroup Inc2.876% 07/24/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
AMERICAN TOWER CORPORATION0.017% 12/08/20230.1%
Southern Co Funding Corp0.000% 05/05/20220.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
BankUnited Inc4.875% 11/17/20250.1%
General Motors Financial Co Inc0.000% 05/02/20220.1%
Bank of America Corp4.200% 08/26/20240.1%
BlueMountain Fuji US Clo I Ltd2.043% 07/20/20290.1%
PFS Financing Corp1.000% 10/15/20250.1%
KREF 2021-FL2 Ltd1.624% 02/15/20390.1%
Danske Bank A/S5.375% 01/12/20240.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
AIMCO CLO Series 2018-B2.144% 01/15/20320.1%
MTK 2021-GRNY Mortgage Trust2.304% 12/15/20380.1%
CHENIERE CORPUS CHRTI HLDG LLC0.025% 06/30/20240.1%
Venture 33 CLO Ltd2.104% 07/15/20310.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
ACAM 2019-FL1 ltd1.774% 11/17/20340.1%
BX Trust 2021-ARIA3.148% 10/15/20360.1%
Trans Union LLC2.514% 11/16/20260.1%
ABG Intermediate Holdings 2 LLC4.000% 09/29/20240.1%
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%
Weibo Corp1.250% 11/15/20220.1%
Dell International LLC / EMC Corp5.450% 06/15/20230.1%
MF1 2021-FL6 Ltd2.044% 07/16/20360.1%
Boeing Co/The2.196% 02/04/20260.1%
VMWARE INC1.202% 11/01/20240.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Uber Technologies Inc8.000% 11/01/20260.1%
LMREC 2019-CRE3 Inc2.032% 12/22/20350.1%
Great Wolf Trust 2019-WOLF2.187% 12/15/20360.1%
NUTRITION BIOSCIENCES INC0.019% 01/17/20250.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Morgan Stanley3.737% 04/24/20240.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
CSMC 2021-BPNY4.269% 08/15/20230.1%
SFO Commercial Mortgage Trust 2021-5551.704% 05/15/20380.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
Aircastle Ltd5.250% 08/11/20250.1%
USI Inc/NY6.875% 05/01/20250.1%
American Airlines Inc2.840% 12/15/20230.1%
Charming Shoppes Master Trust4.454% 08/15/20230.1%
KIND Trust 2021-KIND3.804% 08/15/20380.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.1%
Carnival Corp10.500% 02/01/20260.1%
SREIT Trust 2021-MFP1.285% 11/15/20380.1%
Prosus NV3.257% 01/19/20270.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Cushman & Wakefield US Borrower LLC3.514% 08/21/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Occidental Petroleum Corp5.550% 03/15/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.624% 08/15/20340.1%
Bank of America Corp3.366% 01/23/20260.1%
Pilgrim's Pride Corp5.875% 09/30/20270.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Ovintiv Exploration Inc5.375% 01/01/20260.1%
Lloyds Banking Group PLC1.326% 06/15/20230.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
One New York Plaza Trust 2020-1NYP1.804% 01/15/20360.1%
CF Trust 2019-BOSS4.750% 12/15/20240.1%
TCI-Flatiron Clo 2017-1 Ltd1.448% 11/18/20300.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
BSPRT 2021-FL7 Issuer Ltd1.874% 12/15/20380.1%
NatWest Markets PLC3.479% 03/22/20250.1%
BX Trust 2021-RISE1.804% 11/15/20360.1%
Ford Motor Credit Co LLC1.383% 08/03/20220.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
SM Energy Co10.000% 01/15/20250.1%
GA Global Funding Trust3.850% 04/11/20250.1%
TICP CLO XIV Ltd2.143% 10/20/20320.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Avolon TLB Borrower 1 US LLC2.500% 01/15/20250.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
JPMorgan Chase & Co1.122% 02/24/20260.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
UBS Group AG3.491% 05/23/20230.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Netflix Inc3.625% 06/15/20250.1%
BBCMS 2019-BWAY Mortgage Trust1.510% 11/15/20340.1%
Newell Brands Inc4.100% 04/01/20230.1%
Morgan Stanley2.584% 10/24/20230.1%
BXMT 2021-FL4 Ltd1.604% 05/15/20380.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Calpine Corp5.250% 06/01/20260.1%
Bank of America Corp3.841% 04/25/20250.1%
Citigroup Inc5.500% 09/13/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.534% 05/15/20360.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Life 2021-BMR Mortgage Trust1.254% 03/15/20380.1%
TCW CLO 2022-1 Ltd2.087% 04/22/20330.1%
Microchip Technology Inc4.250% 09/01/20250.1%
TransDigm Inc3.014% 12/09/20250.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
KAR Auction Services Inc5.125% 06/01/20250.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
F&G Global Funding2.300% 04/11/20270.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
BPCE SA4.500% 03/15/20250.1%
Galaxy XIX CLO Ltd2.134% 07/24/20300.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
HONO 2021-LULU Mortgage Trust1.704% 10/15/20360.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
EPR Properties4.500% 06/01/20270.1%
MRA Issuance Trust 2021-81.605% 05/15/20220.1%
Aircastle Ltd4.400% 09/25/20230.1%
Madison Park Funding XXV Ltd2.154% 04/25/20290.1%
PFS Financing Corp0.970% 02/15/20260.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Glencore Funding LLC4.125% 03/12/20240.1%
BDS 2021-FL81.514% 01/18/20360.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Penn National Gaming Inc2.014% 10/19/20230.1%
General Motors Co6.125% 10/01/20250.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
EQT Corp3.125% 05/15/20260.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Freeport-McMoRan Inc5.000% 09/01/20270.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
TIBCO Software Inc4.520% 06/30/20260.1%
Navient Corp5.500% 01/25/20230.1%
Freddie Mac STACR REMIC Trust 2022-DNA11.289% 01/25/20420.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
BX Commercial Mortgage Trust 2021-ACNT2.404% 11/15/20380.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
AAdvantage Loyalty IP Ltd5.813% 04/20/20280.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
VMC Finance 2019-FL3 LLC1.654% 09/15/20360.1%
Glencore Funding LLC4.000% 03/27/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT1.854% 08/15/20330.1%
CNH Industrial NV4.500% 08/15/20230.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
Citigroup Inc1.678% 05/15/20240.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
MF1 2022-FL8 Ltd2.025% 02/19/20370.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.604% 12/15/20330.1%
Danske Bank A/S1.226% 06/22/20240.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Newark BSL CLO 2 Ltd2.154% 07/25/20300.1%
Bank of America Corp4.000% 01/22/20250.1%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.1%
American Tower Corp3.650% 03/15/20270.1%
American Express Co3.375% 05/03/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
DISH DBS Corp5.875% 07/15/20220.1%
Goldman Sachs Group Inc/The1.214% 02/23/20230.1%
CHS/Community Health Systems Inc8.000% 03/15/20260.1%
CS Master Trust4.732% 04/15/20230.1%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.1%
Magnetite XXII Ltd2.104% 04/15/20310.1%
ONE Gas Inc1.100% 03/11/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.504% 07/15/20350.1%
SL Green Realty Corp4.500% 12/01/20220.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.704% 05/15/20260.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
US Foods Inc6.250% 04/15/20250.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
Morgan Stanley3.620% 04/17/20250.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Freddie Mac Structured Agency Credit Risk Debt Notes2.089% 11/25/20410.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Goldman Sachs Group Inc/The2.184% 07/24/20230.1%
Kinross Gold Corp5.950% 03/15/20240.1%
ELP Commercial Mortgage Trust 2021-ELP2.074% 11/15/20380.1%
Bank of America Corp3.093% 10/01/20250.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
Ford Motor Credit Co LLC2.300% 02/10/20250.1%
First Quantum Minerals Ltd7.250% 04/01/20230.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
Freeport-McMoRan Inc4.375% 08/01/20280.1%
Octagon Investment Partners XIV Ltd1.994% 07/15/20290.1%
Cigna Corp1.934% 07/15/20230.1%
Danske Bank A/S0.976% 09/10/20250.1%
Hyundai Capital America1.500% 06/15/20260.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Reynolds American Inc4.450% 06/12/20250.1%
BJ's Wholesale Club Inc2.525% 02/03/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP0.000% 04/15/20370.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
SLIDE 2018-FUN1.704% 06/15/20310.1%
Viterra Finance BV2.000% 04/21/20260.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
Uber Technologies Inc7.500% 05/15/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Del Monte Foods Inc11.875% 05/15/20250.1%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.1%
Connecticut Avenue Securities Trust 2021-R031.939% 12/25/20410.1%
Newell Brands Inc1.050% 05/02/20220.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
Danske Bank A/S1.621% 09/11/20260.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
EQT Corp3.900% 10/01/20270.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT3.004% 08/15/20330.1%
UniCredit SpA7.830% 12/04/20230.1%
Newell Brands Inc4.450% 04/01/20260.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
People's United Financial Inc3.650% 12/06/20220.1%
New Orleans Hotel Trust 2019-HNLA1.543% 04/15/20320.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
Anchorage Capital CLO 4-R Ltd2.288% 01/28/20310.1%
BXP Trust 2017-CQHP1.404% 11/15/20340.1%
UBS Group AG1.008% 07/30/20240.1%
Filtration Group Corp3.749% 03/29/20250.1%
ONE Gas Inc0.850% 03/11/20230.1%
Aircastle Ltd5.000% 04/01/20230.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.654% 05/15/20360.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
CSMC 2021-ADV1.954% 07/15/20380.1%
Molson Coors Beverage Co0.000% 05/04/20220.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Nationwide Building Society1.475% 02/16/20280.1%
Mountain View CLO 2017-1 LLC2.153% 10/16/20290.1%
Hyundai Capital America2.375% 02/10/20230.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Morgan Stanley4.100% 05/22/20230.1%
OHA Credit Funding 5 Ltd2.233% 04/18/20330.1%
Humana Inc0.020% 05/28/20240.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
State of Illinois4.950% 06/01/20230.1%
JPMorgan Chase & Co1.382% 02/24/20280.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Wells Fargo & Co2.469% 10/31/20230.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
BHMS 2018-ATLS2.804% 07/15/20350.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Western Midstream Operating LP2.871% 01/13/20230.1%
Bank of America Corp1.530% 12/06/20250.1%
Goldman Sachs Group Inc/The3.000% 03/15/20240.1%
SREIT Trust 2021-MFP2.132% 11/15/20380.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
GS Mortgage Securities Trust 2011-GC55.302% 08/10/20440.1%
Triton Container International Ltd0.800% 08/01/20230.1%
Signal Peak CLO 8 Ltd2.333% 04/20/20330.1%
HCA Inc5.000% 03/15/20240.1%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT4.504% 08/15/20330.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
Standard Chartered PLC1.319% 10/14/20230.1%
Bombardier Inc7.875% 04/15/20270.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Great Wolf Trust 2019-WOLF1.888% 12/15/20360.1%
JFIN CLO 2013 Ltd3.263% 01/20/20300.1%
Citigroup Inc3.352% 04/24/20250.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Block Inc2.750% 06/01/20260.1%
Life Time Inc5.750% 12/16/20240.1%
GREYWOLF CLO VII Ltd2.243% 10/20/20310.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
CIFC Funding 2013-II Ltd2.063% 10/18/20300.1%
BXHPP Trust 2021-FILM1.454% 08/15/20360.1%
OneMain Finance Corp8.875% 06/01/20250.1%
Nissan Motor Acceptance Co LLC1.671% 07/13/20220.1%
Mattel Inc5.875% 12/15/20270.1%
NUTRITION BIOSCIENCES INC0.014% 01/17/20230.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Freddie Mac STACR REMIC Trust 2022-DNA32.289% 04/25/20420.1%
KREF 2021-FL2 Ltd1.894% 02/15/20390.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
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%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Scientific Games International Inc8.625% 07/01/20250.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Mountain View CLO 2017-1 LLC2.813% 10/16/20290.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Viterra Finance BV4.900% 04/21/20270.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
PFP 2019-6 Ltd2.251% 04/14/20370.1%
Hyundai Capital America1.300% 01/08/20260.1%
EQUS 2021-EQAZ Mortgage Trust2.204% 10/15/20380.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
PFP 2019-6 Ltd2.001% 04/14/20370.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
Take-Two Interactive Software Inc3.300% 03/28/20240.1%
UBS-Barclays Commercial Mortgage Trust 2012-C42.792% 12/10/20450.1%
Lennar Corp4.500% 04/30/20240.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
TCI-Flatiron Clo 2018-1 Ltd2.299% 01/29/20320.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
Goldman Sachs Group Inc/The0.673% 03/08/20240.1%
BBCMS 2018-TALL Mortgage Trust1.276% 03/15/20370.1%
Octagon Investment Partners 30 Ltd2.063% 03/17/20300.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Hawaii Hotel Trust 2019-MAUI2.004% 05/15/20380.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14401.854% 03/15/20360.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Santander Drive Auto Receivables Trust 2022-23.760% 07/16/20290.1%
VERDE CLO Ltd2.144% 04/15/20320.1%
Barclays PLC4.836% 05/09/20280.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
BBCMS 2018-TALL Mortgage Trust2.991% 03/15/20370.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Citigroup Inc3.875% 03/26/20250.1%
Ammc Clo 19 Ltd2.203% 10/16/20280.1%
Hyundai Capital America3.250% 09/20/20220.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Penn National Gaming Inc3.014% 10/15/20250.1%
HSBC Holdings PLC4.250% 03/14/20240.1%
BlueMountain CLO 2016-2 Ltd1.600% 08/20/20320.1%
Ally Financial Inc4.625% 03/30/20250.1%
Barclays Bank PLC1.700% 05/12/20220.1%
BNP Paribas SA4.705% 01/10/20250.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
KKR Industrial Portfolio Trust 2021-KDIP1.104% 12/15/20370.1%
Atmos Energy Corp0.625% 03/09/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
Bank of America Corp3.550% 03/05/20240.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
GM Financial Leasing Trust0.170% 04/20/20230.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.638% 07/05/20330.1%
Allied Universal Holdco LLC / Allied Universal Finance Corp9.750% 07/15/20270.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Anchorage Capital CLO 3-R Ltd2.288% 01/28/20310.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.784% 12/15/20330.1%
HUB International Ltd7.000% 05/01/20260.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
GS Mortgage Securities Corp Trust 2019-70P1.874% 10/15/20360.1%
Braskem Finance Ltd6.450% 02/03/20240.1%
ONEOK Inc7.500% 09/01/20230.1%
Navient Corp7.250% 09/25/20230.1%
Goldman Sachs Group Inc/The1.217% 12/06/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Goldman Sachs Group Inc/The2.905% 07/24/20230.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
iStar Inc5.500% 02/15/20260.1%
Atrium Hotel Portfolio Trust 2017-ATRM2.054% 12/15/20360.1%
Fannie Mae Connecticut Avenue Securities1.189% 11/25/20410.1%
FNB Corp/PA2.200% 02/24/20230.1%
Ammc Clo 19 Ltd2.863% 10/16/20280.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Eni SpA4.000% 09/12/20230.1%
Weibo Corp3.500% 07/05/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
BB-UBS Trust2.892% 06/05/20300.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
CMC Materials Inc2.813% 11/17/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
Madison Park Funding XVII Ltd2.098% 07/21/20300.1%
F&G Global Funding0.900% 09/20/20240.1%
Devon Energy Corp5.875% 06/15/20280.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
MHC Commercial Mortgage Trust 2021-MHC1.355% 04/15/20380.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
HSBC Holdings PLC0.732% 08/17/20240.0%
POSCO Holdings Inc2.375% 11/12/20220.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
American Electric Power Co Inc2.031% 03/15/20240.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.0%
Qorvo Inc1.750% 12/15/20240.0%
Staples Inc7.500% 04/15/20260.0%
Devon Energy Corp8.250% 08/01/20230.0%
Greenko Dutch BV3.850% 03/29/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.0%
Becton Dickinson and Co1.613% 06/06/20220.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
NatWest Group PLC3.875% 09/12/20230.0%
Nexstar Media Inc1.955% 09/19/20240.0%
BNP Paribas SA3.375% 01/09/20250.0%
Oceaneering International Inc4.650% 11/15/20240.0%
TerraForm Power Operating LLC4.250% 01/31/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.0%
Carnival Corp9.875% 08/01/20270.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Connecticut Avenue Securities Trust 2022-R042.289% 03/25/20420.0%
CARLYLE US CLO 2017-3 Ltd1.963% 07/20/20290.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.984% 06/15/20350.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.0%
EPR Properties4.750% 12/15/20260.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
BX Commercial Mortgage Trust 2018-BIOA1.225% 03/15/20370.0%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.0%
F&G Global Funding1.750% 06/30/20260.0%
Murphy Oil Corp6.875% 08/15/20240.0%
BAT Capital Corp2.789% 09/06/20240.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
Nationwide Building Society4.000% 09/14/20260.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
LUXE Trust 2021-TRIP2.804% 10/15/20380.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
CNO Global Funding1.750% 10/07/20260.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.673% 09/10/20350.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Freddie Mac STACR REMIC Trust 2021-DNA61.789% 10/25/20410.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.0%
HGI CRE CLO 2021-FL2 Ltd1.594% 09/17/20360.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
HCA Inc8.360% 04/15/20240.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
BBCMS 2019-BWAY Mortgage Trust1.864% 11/15/20340.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Morgan Stanley5.000% 11/24/20250.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
General Motors Co5.400% 10/02/20230.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Hasbro Inc3.000% 11/19/20240.0%
Towd Point Asset Trust 2018-SL11.268% 01/25/20460.0%
Kemper Corp4.350% 02/15/20250.0%
EQUS 2021-EQAZ Mortgage Trust1.654% 10/15/20380.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
CSMC 2021-SRDC4.699% 11/15/20230.0%
Jabil Inc0.000% 05/02/20220.0%
ACAM 2019-FL1 ltd2.140% 11/17/20340.0%
Magallanes Inc0.000% 12/02/20220.0%
Morgan Stanley Domestic Holdings Inc2.950% 08/24/20220.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.004% 04/15/20310.0%
RESORTS WORLD LAS VEGAS LLC2.270% 04/16/20240.0%
Corebridge Financial Inc3.500% 04/04/20250.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Air Lease Corp4.250% 02/01/20240.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
LUXE Trust 2021-TRIP1.604% 10/15/20380.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
DBGS 2018-BIOD Mortgage Trust1.357% 05/15/20350.0%
CHT 2017-COSMO Mortgage Trust1.484% 11/15/20360.0%
Comstock Resources Inc7.500% 05/15/20250.0%
BFLD 2019-DPLO2.794% 10/15/20340.0%
BX Commercial Mortgage Trust 2019-XL2.554% 10/15/20360.0%
TransAlta Corp4.500% 11/15/20220.0%
Capital One Financial Corp1.959% 01/30/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
DBWF 2018-GLKS Mortgage Trust1.624% 12/19/20300.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
Apidos CLO XXIV2.013% 10/20/20300.0%
Hyundai Capital America1.000% 09/17/20240.0%
Vornado Realty LP3.500% 01/15/20250.0%
Barclays PLC4.375% 09/11/20240.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.654% 05/15/20340.0%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.0%
Novelis Corp3.250% 11/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
CSMC 2021-GATE2.511% 12/15/20360.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Halcyon Loan Advisors Funding 2017-2 Ltd2.763% 01/17/20300.0%
Bombardier Inc7.125% 06/15/20260.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Drive Auto Receivables Trust4.090% 01/15/20260.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
MTK 2021-GRNY Mortgage Trust3.204% 12/15/20380.0%
Stellantis NV5.250% 04/15/20230.0%
GA Global Funding Trust0.800% 09/13/20240.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
BPCE SA4.875% 04/01/20260.0%
Citizens Bank NA/Providence RI1.933% 03/29/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
BX Commercial Mortgage Trust 2019-XL1.634% 10/15/20360.0%
NatWest Markets PLC0.800% 08/12/20240.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.0%
GS Mortgage Securities Corp Trust 2019-SMP1.704% 08/15/20320.0%
American Airlines Inc2.448% 06/27/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
LoanCore 2019-CRE3 Issuer Ltd1.924% 04/15/20340.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.034% 12/15/20330.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
BX Trust 2018-BILT1.354% 05/15/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Standard Chartered PLC3.885% 03/15/20240.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.0%
PVH Corp4.625% 07/10/20250.0%
Akbank TAS5.000% 10/24/20220.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
VASA Trust 2021-VASA1.804% 07/15/20390.0%
Dryden 55 CLO Ltd2.064% 04/15/20310.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
BAT International Finance PLC3.950% 06/15/20250.0%
International Game Technology PLC6.500% 02/15/20250.0%
Newday Funding Master Issuer PLC - Series 2021-11.380% 03/15/20290.0%
HCA Inc5.250% 06/15/20260.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
GS Mortgage Securities Corp Trust 2021-ROSS6.454% 05/15/20260.0%
BNP Paribas SA2.819% 11/19/20250.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
NatWest Group PLC5.125% 05/28/20240.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.484% 12/15/20360.0%
SK Hynix Inc1.500% 01/19/20260.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Wynn Resorts Finance LLC2.520% 09/20/20240.0%
Callon Petroleum Co6.125% 10/01/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
APi Group DE Inc3.514% 01/03/20290.0%
Live Nation Entertainment Inc4.875% 11/01/20240.0%
GS Mortgage Securities Corp Trust 2019-BOCA2.054% 06/15/20380.0%
LUXE Trust 2021-TRIP1.954% 10/15/20380.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
CSMC Trust 2017-PFHP1.504% 12/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.954% 08/15/20340.0%
Nordea Bank Abp4.250% 09/21/20220.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/12/20220.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
KKR CLO 30 Ltd2.083% 10/17/20310.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Bank of America Corp0.981% 09/25/20250.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
Fannie Mae Connecticut Avenue Securities2.289% 11/25/20410.0%
Signal Peak CLO 1 LTD2.223% 04/17/20340.0%
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%
Clean Harbors Inc2.514% 06/28/20240.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
Syniverse Holdings Inc10.038% 03/11/20240.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
WFRBS Commercial Mortgage Trust 2012-C74.722% 06/15/20450.0%
BX Trust 2019-RP2.049% 06/15/20340.0%
Citigroup Inc3.700% 01/12/20260.0%
BNP Paribas SA4.375% 09/28/20250.0%
Citigroup Inc3.887% 01/10/20280.0%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
BSPRT 2019-FL5 Issuer Ltd1.704% 05/15/20290.0%
IRI Holdings Inc0.000% 12/01/20250.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
LoanCore 2019-CRE3 Issuer Ltd1.604% 04/15/20340.0%
SLC Student Loan Trust 2008-12.426% 12/15/20320.0%
PDC Energy Inc6.125% 09/15/20240.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Indian Railway Finance Corp Ltd3.730% 03/29/20240.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Suncor Energy Inc7.875% 06/15/20260.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Madison Park Funding XI Ltd2.084% 07/23/20290.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Crown Castle International Corp1.845% 06/18/20260.0%
DBGS 2018-5BP Mortgage Trust1.349% 06/15/20330.0%
Vornado Realty LP2.150% 06/01/20260.0%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.0%
Clear Channel International BV6.625% 08/01/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.679% 12/15/20340.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
LoanCore 2019-CRE2 Issuer Ltd1.684% 05/15/20360.0%
Sprint Corp7.875% 09/15/20230.0%
Lennar Corp4.875% 12/15/20230.0%
MGM Resorts International6.750% 05/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.171% 06/05/20320.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Standard Chartered PLC5.200% 01/26/20240.0%
UBS-Barclays Commercial Mortgage Trust 2012-C42.850% 12/10/20450.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Mattel Inc3.375% 04/01/20260.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
UBS Commercial Mortgage Trust 2017-C61.127% 12/15/20500.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
BNP Paribas SA4.375% 05/12/20260.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Freeport-McMoRan Inc4.125% 03/01/20280.0%
DaVita Inc0.023% 08/12/20240.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.204% 05/15/20260.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
MPLX LP4.000% 02/15/20250.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
GS Mortgage Securities Corp II3.573% 12/10/20300.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.584% 12/15/20330.0%
Hyundai Capital America5.875% 04/07/20250.0%
KOC Holding AS5.250% 03/15/20230.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.704% 04/15/20310.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
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%
Sally Holdings LLC / Sally Capital Inc5.625% 12/01/20250.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Popular Inc6.125% 09/14/20230.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
BPCE SA2.375% 01/14/20250.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
Ovintiv Exploration Inc5.625% 07/01/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.020% 11/15/20350.0%
CSMC 2021-INV1Trust0.952% 07/25/20560.0%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
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%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Builders FirstSource Inc6.750% 06/01/20270.0%
Great Wolf Trust 2019-WOLF3.286% 12/15/20360.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Ammc Clo 19 Ltd3.613% 10/16/20280.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Wells Fargo & Co3.550% 09/29/20250.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
BB-UBS Trust3.678% 06/05/20300.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Mattel Inc3.150% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
COMM 2010-C1 Mortgage Trust5.985% 07/10/20460.0%
BBCMS Trust 2018-BXH1.554% 10/15/20370.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
CIFC Funding 2021-I Ltd2.294% 04/25/20330.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Kinder Morgan Inc2.324% 01/15/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
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%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
ING Groep NV1.926% 03/28/20260.0%
TransDigm UK Holdings PLC6.875% 05/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
Nexstar Media Inc1.955% 10/26/20230.0%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.0%
BX 2021-MFM11.254% 01/15/20340.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
Morgan Stanley Capital I Trust 2012-STAR3.201% 08/05/20340.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
GLP Capital LP2.132% 05/21/20230.0%
CSMC 2021-GATE4.111% 12/15/20360.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.0%
CSMC 2021-GATE3.261% 12/15/20360.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.861% 08/15/20490.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.954% 05/15/20340.0%
Dynatrace LLC0.000% 08/22/20250.0%
Great Wolf Trust 2019-WOLF2.487% 12/15/20360.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.155% 09/15/20500.0%
LCM XXII Ltd2.223% 10/20/20280.0%
AMC Networks Inc5.000% 04/01/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.430% 11/15/20490.0%
Nexstar Media Inc3.014% 01/17/20240.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
TRTX 2019-FL3 Issuer Ltd1.532% 10/15/20340.0%
Cedar Funding X CLO Ltd2.163% 10/20/20320.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.230% 11/16/20230.0%
VeriSign Inc5.250% 04/01/20250.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC3.104% 04/15/20310.0%
M360 2019-CRE2 LLC2.632% 09/15/20340.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
Kilroy Realty LP4.375% 10/01/20250.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Hyundai Capital America2.850% 11/01/20220.0%
GS Mortgage Securities Trust 2013-GC144.243% 08/10/20460.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT2.154% 03/15/20340.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Royal Caribbean Cruises Ltd5.250% 11/15/20220.0%
SOUND POINT CLO III-R LTD2.494% 04/15/20290.0%
Madison Park Funding XVII Ltd2.598% 07/21/20300.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Freddie Mac Structured Agency Credit Risk Debt Notes1.139% 11/25/20410.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
BBCMS 2019-BWAY Mortgage Trust2.164% 11/15/20340.0%
Lukoil International Finance BV4.563% 04/24/20230.0%
Halcyon Loan Advisors Funding 2015-2 Ltd2.834% 07/25/20270.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
Tenneco Inc2.764% 09/29/20230.0%
Hyundai Capital America1.800% 10/15/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.134% 12/15/20480.0%
VeriSign Inc4.750% 07/15/20270.0%
MTK 2021-GRNY Mortgage Trust3.954% 12/15/20380.0%
Hess Corp3.500% 07/15/20240.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
DBJPM 16-C3 Mortgage Trust1.583% 08/10/20490.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
CSN Resources SA7.625% 04/17/20260.0%
GS Mortgage Securities Trust 2016-GS21.894% 05/10/20490.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
OGE Energy Corp0.703% 05/26/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT2.338% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.817% 01/10/20370.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Lukoil Capital DAC2.800% 04/26/20270.0%
PFP 2021-7 Ltd1.401% 04/14/20380.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Atrium Hotel Portfolio Trust 2018-ATRM2.204% 06/15/20350.0%
PFP 2019-6 Ltd1.601% 04/14/20370.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Hyundai Capital America3.000% 06/20/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Univision Communications Inc4.014% 03/15/20260.0%
Key Commercial Mortgage Securities Trust 2019-S21.698% 06/15/20520.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
SLIDE 2018-FUN2.054% 06/15/20310.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.700% 11/15/20350.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.029% 01/15/20490.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Government National Mortgage Association3.000% 01/16/20480.0%
BHP Trust 2019-BXHP1.877% 08/15/20360.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG2.264% 05/15/20340.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Baidu Inc3.075% 04/07/20250.0%
ONEOK Partners LP5.000% 09/15/20230.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
UBS-Barclays Commercial Mortgage Trust 2012-C24.987% 05/10/20630.0%
US 5YR NOTE (CBT) Jun220.000% 07/06/20220.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
BB-UBS Trust3.678% 06/05/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C64.819% 05/15/20450.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Equinor ASA7.875% 12/09/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.263% 06/15/20490.0%
EPR Properties4.500% 04/01/20250.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
M360 2019-CRE2 LLC1.782% 09/15/20340.0%
Uber Technologies Inc7.500% 09/15/20270.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Precision Drilling Corp7.125% 01/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.988% 09/10/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.088% 11/15/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
SLIDE 2018-FUN2.354% 06/15/20310.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Freddie Mac Non Gold Pool2.237% 09/01/20360.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Freddie Mac Non Gold Pool2.070% 12/01/20360.0%
Fannie Mae Pool2.076% 11/01/20400.0%
Science Applications International Corp2.639% 03/12/20270.0%
CFCRE Commercial Mortgage Trust 2016-C61.237% 11/10/20490.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Bath & Body Works Inc9.375% 07/01/20250.0%
People's United Bank NA4.000% 07/15/20240.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Fannie Mae Pool2.057% 08/01/20340.0%
Aramark Services Inc5.000% 04/01/20250.0%
Fannie Mae Pool2.062% 01/01/20410.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Fannie Mae Pool1.708% 12/01/20350.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
Fannie Mae Pool2.861% 05/01/20420.0%
Sally Holdings LLC / Sally Capital Inc8.750% 04/30/20250.0%
UBS-BAMLL Trust4.379% 06/10/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.679% 05/15/20490.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
CHT 2017-COSMO Mortgage Trust3.554% 11/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C72.918% 02/15/20460.0%
Fluor Corp3.500% 12/15/20240.0%
Fannie Mae Pool2.065% 01/01/20420.0%
BPCE SA5.150% 07/21/20240.0%
Discover Card Execution Note Trust0.884% 08/15/20250.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
PulteGroup Inc5.500% 03/01/20260.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/05/20490.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
CD 2016-CD1 Mortgage Trust1.505% 08/10/20490.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Fannie Mae Pool2.725% 12/01/20450.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.296% 11/25/20260.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/10/20470.0%
Morgan Stanley Capital I Trust 2016-UB111.053% 08/15/20490.0%
EQUS 2021-EQAZ Mortgage Trust1.904% 10/15/20380.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Fannie Mae Pool1.795% 10/01/20350.0%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Oaktree CLO 2015-1 Ltd1.933% 10/20/20270.0%
Fannie Mae Pool2.747% 12/01/20450.0%
GS Mortgage Securities Trust 2013-GCJ121.524% 06/10/20460.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
Freddie Mac Non Gold Pool2.252% 06/01/20420.0%
Freddie Mac Non Gold Pool2.079% 04/01/20370.0%
CFCRE Commercial Mortgage Trust 2016-C70.827% 12/10/20540.0%
ONE 2021-PARK Mortgage Trust1.254% 03/15/20360.0%