LDLAX | Short Duration Income Fund Class C | Lord Abbett

Tracked Funds

You have 0 funds on your mutual fund watch list.

Begin by selecting funds to create a personalized watch list.

(as of 12/05/2015)
View All Tracked Funds
View All Tracked Funds

Quick Links

Follow Us

Pending Orders

You have 0 items in your cart.

Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business.

Check Out Go Literature Center

 

Short Duration Income Fund

Track this Fund
Add to Hypo Tool

Daily price w/o sales charge as of 12/07/2022

$3.87

arrowUp$0.01

YTD Returns w/o sales charge as of 12/07/2022

-5.27%

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 12/07/2022  

w/o sales charge 3.34%

30-Day Standardized Yield 2 as of 11/30/2022  

3.98%

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

Fund Basicsas of 10/31/2022

Total Net Assets
$51.22 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.23%
Number of Holdings
1200
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 -5.58% -5.69% -0.92% 0.41% 0.93% 3.10%
Lipper Category Avg. Short Investment Grade Debt Funds -4.61% -4.59% -0.26% 0.88% 0.97% -
ICE BofA 1-3 Year U.S. Corporate Index -4.30% -4.36% 0.01% 1.34% 1.51% 3.87%
w/ sales charge -6.51% -5.69% -0.92% 0.41% 0.93% 3.10%

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 -6.09% -6.41% -1.03% 0.30% 0.93% 3.10%
Lipper Category Avg. Short Investment Grade Debt Funds -5.46% -5.91% -0.43% 0.70% 0.92% -
ICE BofA 1-3 Year U.S. Corporate Index -5.34% -5.86% -0.18% 1.10% 1.44% 3.85%
w/ sales charge -7.02% -6.41% -1.03% 0.30% 0.93% 3.10%

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
U.S. Government Related
CLO
High Yield Corporate
Bank Loans
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 10/31/2022 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

Partner, 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

Partner, Portfolio Manager

19 Years of Industry Experience

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

Contact a Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Dividend Yield 1 as of 12/07/2022  

w/o sales charge 3.34%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.98% 3.98%

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 -5.58% -5.69% -0.92% 0.41% 0.93% 3.10%
Lipper Category Avg. Short Investment Grade Debt Funds -4.61% -4.59% -0.26% 0.88% 0.97% -
ICE BofA 1-3 Year U.S. Corporate Index -4.30% -4.36% 0.01% 1.34% 1.51% 3.87%
w/ sales charge -6.51% -5.69% -0.92% 0.41% 0.93% 3.10%

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 -6.09% -6.41% -1.03% 0.30% 0.93% 3.10%
Lipper Category Avg. Short Investment Grade Debt Funds -5.46% -5.91% -0.43% 0.70% 0.92% -
ICE BofA 1-3 Year U.S. Corporate Index -5.34% -5.86% -0.18% 1.10% 1.44% 3.85%
w/ sales charge -7.02% -6.41% -1.03% 0.30% 0.93% 3.10%

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% -2.18% -1.36% - -5.27%
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
U.S. Government Related
CLO
High Yield Corporate
Bank Loans
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 10/31/2022

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 9/30/2022

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

Portfolio Details as of 10/31/2022

Total Net Assets
$51.22 B
Number of Issues
1200
Average Coupon
3.88%
Average Life
2.04 Years
Average Maturity
2.04 Years
Average Effective Duration
1.94 Years
Average Yield to Worst
6.56%

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

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

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

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

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

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 02/21/2023 2.1%
United States Treasury Note/Bond 3.000% 06/30/2024 1.8%
United States Treasury Note/Bond 3.250% 08/31/2024 1.5%
United States Treasury Note/Bond 4.375% 10/31/2024 1.2%
United States Treasury Bill 0.000% 01/19/2023 1.0%
United States Treasury Note/Bond 3.500% 09/15/2025 1.0%
Comcast Hulu Holdings LLC 4.629% 03/15/2024 0.5%
Charter Communications Operating LLC 5.510% 04/30/2025 0.5%
Invitation Homes Operating Partnership LP 4.572% 01/31/2025 0.5%
SMRT 2022-MINI 4.376% 01/15/2039 0.5%
% of Total Assets 10.6%
Holding Coupon Maturity Assets
United States Treasury Note/Bond4.250% 09/30/20242.3%
United States Treasury Note/Bond3.000% 06/30/20242.1%
United States Treasury Note/Bond3.500% 09/15/20251.0%
United States Treasury Bill0.000% 03/16/20230.6%
Comcast Hulu Holdings LLC3.990% 03/15/20240.5%
Invitation Homes Operating Partnership LP4.042% 01/31/20250.5%
Charter Communications Operating LLC4.870% 04/30/20250.5%
SMRT 2022-MINI3.285% 01/15/20240.4%
United States Treasury Bill0.000% 02/16/20230.4%
Citigroup Inc3.106% 04/08/20260.4%
Morgan Stanley3.737% 04/24/20240.4%
General Motors Financial Co Inc5.100% 01/17/20240.4%
HCA Inc5.250% 04/15/20250.4%
BX Trust 2021-ARIA5.062% 10/15/20360.4%
American Express Credit Account Master Trust3.750% 08/15/20270.4%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.4%
SHOW Trust 2022-BIZ1.000% 01/15/20240.4%
American Express Credit Account Master Trust3.390% 05/15/20270.4%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd4.168% 11/15/20360.4%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
XPO Logistics Inc4.383% 02/24/20250.3%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.3%
Nielsen Finance LLC4.705% 10/04/20230.3%
Freddie Mac STACR REMIC Trust 2021-HQA43.231% 12/25/20410.3%
Citigroup Inc4.400% 06/10/20250.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
BX Trust 2021-RISE3.565% 11/15/20360.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Netflix Inc4.375% 11/15/20260.3%
OCP Clo 2019-17 Ltd3.750% 07/20/20320.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Master Credit Card Trust II Series 2018-13.504% 07/21/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
BXHPP Trust 2021-FILM3.468% 08/15/20360.3%
Danske Bank A/S1.171% 12/08/20230.3%
Ally Financial Inc5.750% 11/20/20250.3%
Discover Card Execution Note Trust3.560% 07/15/20270.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Celanese US Holdings LLC5.900% 07/05/20240.3%
Ballyrock CLO 2019-1 Ltd3.542% 07/15/20320.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
GM Financial Automobile Leasing Trust 2022-34.010% 10/21/20240.3%
Wind River 2013-1 CLO Ltd3.690% 07/20/20300.3%
CARLYLE US CLO 2019-1 LTD3.790% 04/20/20310.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Danske Bank A/S3.244% 12/20/20250.2%
KKR Clo 24 Ltd3.790% 04/20/20320.2%
Bank of America Corp3.864% 07/23/20240.2%
CSMC 2021-4SZN6.252% 11/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.2%
LoanCore 2022-CRE7 Issuer Ltd3.834% 01/17/20370.2%
Tenneco Inc6.113% 10/01/20250.2%
Bayer US Finance II LLC4.303% 12/15/20230.2%
MF1 2022-FL9 LLC5.174% 06/19/20370.2%
Capital One Prime Auto Receivables Trust 2022-23.660% 05/17/20270.2%
Barings CLO Ltd 2019-III3.780% 04/20/20310.2%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Lumen Technologies Inc5.115% 01/31/20250.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
GM Financial Automobile Leasing Trust 2022-34.010% 09/22/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Octagon Investment Partners 32 Ltd3.462% 07/15/20290.2%
GS Mortgage Securities Corp II4.068% 11/15/20360.2%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd3.735% 01/15/20370.2%
ARES L CLO Ltd3.562% 01/15/20320.2%
AMMC CLO 23 Ltd3.780% 10/17/20310.2%
Altice France SA/France8.125% 02/01/20270.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Truist Financial Corp4.260% 07/28/20260.2%
Santander Drive Auto Receivables Trust 2022-64.370% 05/15/20250.2%
MF1 2021-FL7 Ltd4.019% 10/16/20360.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
Four Seasons Hotels Ltd5.121% 11/30/20230.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Bank of America Corp3.384% 04/02/20260.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
EQT Corp6.125% 02/01/20250.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Rad CLO 15 Ltd3.800% 01/20/20340.2%
AIB Group PLC4.263% 04/10/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
ACREC 2021-FL1 Ltd4.089% 10/16/20360.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Rad CLO 2 Ltd3.592% 10/15/20310.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
Change Healthcare Holdings LLC7.750% 03/01/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Navient Corp6.125% 03/25/20240.2%
KKR CLO 38 Ltd3.832% 04/15/20330.2%
UBS AG5.125% 05/15/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Dryden 72 CLO Ltd3.985% 05/15/20320.2%
Caesars Resort Collection LLC5.865% 12/23/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
Greystone CRE Notes 2021-FL3 Ltd3.838% 07/15/20390.2%
Cedar Funding XIV CLO Ltd3.612% 07/15/20330.2%
Hyundai Capital America1.250% 09/18/20230.2%
Hilton Worldwide Finance LLC4.834% 06/22/20260.2%
Standard Chartered PLC0.991% 01/12/20250.2%
JPMorgan Chase & Co3.845% 06/14/20250.2%
Glencore Funding LLC4.625% 04/29/20240.2%
Hyundai Capital America0.800% 01/08/20240.2%
Bain Capital Credit CLO 2017-1 Ltd3.680% 07/20/20300.2%
Morgan Stanley0.791% 01/22/20250.2%
Bank of America Corp1.197% 10/24/20260.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Barclays PLC5.200% 05/12/20260.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Ally Financial Inc5.125% 09/30/20240.2%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
TransDigm Inc8.000% 12/15/20250.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Energy Transfer LP5.875% 01/15/20240.2%
Carlyle US Clo 2017-2 Ltd3.760% 07/20/20310.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Hyatt Hotels Corp1.300% 10/01/20230.2%
NRG Energy Inc3.750% 06/15/20240.2%
Dryden Senior Loan Fund3.492% 04/15/20280.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
MF1 2021-FL7 Ltd4.389% 10/16/20360.2%
Axalta Coating Systems US Holdings Inc5.424% 06/01/20240.2%
Morgan Stanley0.790% 05/30/20250.2%
One New York Plaza Trust 2020-1NYP3.768% 01/15/20360.2%
Buckeye Partners LP5.365% 11/01/20260.2%
Credit Agricole SA4.375% 03/17/20250.2%
Netflix Inc5.875% 02/15/20250.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
Apidos CLO XXXI3.612% 04/15/20310.2%
Alcoa Nederland Holding BV5.500% 12/15/20270.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Perimeter Master Note Business Trust2.130% 05/15/20270.2%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.2%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.2%
Aker BP ASA2.000% 07/15/20260.2%
GS Mortgage Securities Corp Trust 2021-RNT26.114% 11/21/20230.2%
Hertz Vehicle Financing LLC1.210% 12/26/20250.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
BX Commercial Mortgage Trust 2021-XL23.506% 10/15/20380.2%
DBGS 2021-W52 Mortgage Trust4.213% 10/15/20360.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.2%
Imperial Brands Finance PLC6.125% 07/27/20270.2%
Ready Capital Mortgage Financing 2022-FL8 LLC3.931% 01/25/20370.2%
Alexander Funding Trust1.841% 11/15/20230.2%
Glencore Funding LLC4.125% 03/12/20240.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
CIFC Funding 2021-IV Ltd3.562% 07/15/20330.2%
Elmwood CLO X Ltd3.750% 10/20/20340.2%
Devon Energy Corp5.250% 10/15/20270.2%
Bank of Montreal4.250% 09/14/20240.2%
Capital One Prime Auto Receivables Trust 2022-13.170% 04/15/20270.2%
GM Financial Automobile Leasing Trust 2021-10.260% 02/20/20240.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Bank of America Corp3.550% 03/05/20240.2%
CS Master Trust6.767% 04/15/20250.1%
BX Commercial Mortgage Trust 2021-ACNT3.668% 11/15/20380.1%
Ready Capital Mortgage Financing 2021-FL6 LLC4.034% 07/25/20360.1%
Octagon Investment Partners 49 Ltd3.732% 01/15/20330.1%
Apidos CLO XXII3.770% 04/20/20310.1%
Navient Corp5.875% 10/25/20240.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd3.690% 07/20/20310.1%
KIND Trust 2021-KIND3.768% 08/15/20380.1%
Magnetite Xxix Ltd3.502% 01/15/20340.1%
Hyundai Capital America0.875% 06/14/20240.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
GS Mortgage Securities Corp Trust 2019-70P3.818% 10/15/20360.1%
Nissan Auto Lease Trust 2022-A3.810% 05/15/20250.1%
Benefit Street Partners CLO IV Ltd3.890% 01/20/20320.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Bank of America Corp0.523% 06/14/20240.1%
Bread Financial Holdings Inc4.750% 12/15/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Goldman Sachs Group Inc/The2.980% 01/24/20250.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Devon Energy Corp5.250% 09/15/20240.1%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.1%
JPMorgan Chase & Co4.851% 07/25/20280.1%
Gracie Point International Funding 2020-B3.953% 05/02/20230.1%
Bank of America Corp4.948% 07/22/20280.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.1%
Wells Fargo & Co4.808% 07/25/20280.1%
NextEra Energy Capital Holdings Inc4.255% 09/01/20240.1%
Romark CLO Ltd3.813% 10/23/20300.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
NYO Commercial Mortgage Trust 2021-12903.913% 11/15/20380.1%
BHP Trust 2019-BXHP3.793% 08/15/20360.1%
Hyundai Auto Lease Securitization Trust 2022-C4.340% 01/15/20250.1%
Life 2022-BMR Mortgage Trust4.141% 05/15/20390.1%
Delos Finance Sarl5.424% 10/06/20230.1%
Bank of America Corp1.319% 06/19/20260.1%
Wells Fargo & Co4.540% 08/15/20260.1%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.1%
KREF 2021-FL2 Ltd3.888% 02/15/20390.1%
Octagon Investment Partners XXI Ltd3.905% 02/14/20310.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Bain Capital Credit CLO 2020-5 Ltd3.930% 01/20/20320.1%
BDS 2021-FL10 Ltd4.009% 06/16/20360.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
JFIN CLO 2013 Ltd4.100% 01/20/20300.1%
Univision Communications Inc5.125% 02/15/20250.1%
AMERICAN TOWER CORPORATION0.038% 12/08/20230.1%
Goldman Sachs Group Inc/The0.627% 11/17/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
AES Corp/The3.300% 07/15/20250.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
Ovintiv Exploration Inc5.375% 01/01/20260.1%
Chase Issuance Trust3.970% 09/15/20270.1%
Societe Generale SA2.226% 01/21/20260.1%
Carvana Auto Receivables Trust 2022-P24.680% 02/10/20280.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
BlueMountain Fuji US Clo I Ltd3.690% 07/20/20290.1%
PFS Financing Corp1.000% 10/15/20250.1%
Ally Financial Inc3.875% 05/21/20240.1%
AIMCO CLO Series 2018-B3.612% 01/15/20320.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Royal Bank of Canada4.240% 08/03/20270.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Venture 33 CLO Ltd3.572% 07/15/20310.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Freddie Mac STACR REMIC Trust 2021-HQA33.131% 09/25/20410.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Danske Bank A/S5.375% 01/12/20240.1%
Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd4.695% 05/15/20370.1%
Aon Corp8.205% 01/01/20270.1%
Goldman Sachs Group Inc/The4.482% 08/23/20280.1%
Weibo Corp1.250% 11/15/20220.1%
Applied Systems Inc6.674% 09/19/20240.1%
MTK 2021-GRNY Mortgage Trust4.568% 12/15/20380.1%
BankUnited Inc4.875% 11/17/20250.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Newark BSL CLO 1 Ltd3.832% 12/21/20290.1%
Energy Transfer LP4.250% 03/15/20230.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
BX Trust 2022-PSB5.296% 08/15/20390.1%
NUTRITION BIOSCIENCES INC0.044% 01/17/20250.1%
MF1 2021-FL6 Ltd4.389% 07/16/20360.1%
Dell International LLC / EMC Corp5.450% 06/15/20230.1%
ACAM 2019-FL1 ltd3.800% 11/17/20340.1%
Great Wolf Trust 2019-WOLF4.451% 12/15/20360.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
CSMC 2021-BPNY6.532% 08/15/20230.1%
JPMorgan Chase & Co5.597% 01/01/21710.1%
American Airlines Inc4.818% 12/15/20230.1%
Charming Shoppes Master Trust6.718% 08/15/20230.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
Southern Co/The5.113% 08/01/20270.1%
SFO Commercial Mortgage Trust 2021-5553.968% 05/15/20380.1%
Bank of Montreal3.700% 06/07/20250.1%
BX Trust 2021-ARIA5.411% 10/15/20360.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
SREIT Trust 2021-MFP3.549% 11/15/20380.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
Navient Corp5.500% 01/25/20230.1%
Continental Resources Inc/OK4.375% 01/15/20280.1%
Aircastle Ltd5.250% 08/11/20250.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Cushman & Wakefield US Borrower LLC5.865% 08/21/20250.1%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.1%
KIND Trust 2021-KIND6.068% 08/15/20380.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
Oracle Corp2.500% 04/01/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd3.888% 08/15/20340.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Prosus NV3.257% 01/19/20270.1%
Bank of America Corp3.366% 01/23/20260.1%
One New York Plaza Trust 2020-1NYP4.068% 01/15/20360.1%
TCI-Flatiron Clo 2017-1 Ltd3.921% 11/18/20300.1%
Newell Brands Inc4.100% 04/01/20230.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
CF Trust 2019-BOSS6.068% 12/15/20240.1%
BX Trust 2022-LBA63.285% 01/15/20390.1%
JPMorgan Chase & Co3.332% 02/24/20260.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
TICP CLO XIV Ltd3.790% 10/20/20320.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
BSPRT 2021-FL7 Issuer Ltd4.138% 12/15/20380.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
Morgan Stanley4.183% 10/24/20230.1%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
BX Trust 2021-RISE4.068% 11/15/20360.1%
CNH Equipment Trust 2022-B3.940% 12/15/20250.1%
BXMT 2021-FL4 Ltd3.868% 05/15/20380.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
US Bancorp4.548% 07/22/20280.1%
American Express Co3.950% 08/01/20250.1%
Exeter Automobile Receivables Trust 2022-34.860% 12/15/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
NatWest Markets PLC3.479% 03/22/20250.1%
Bank of America Corp3.841% 04/25/20250.1%
BBCMS 2019-BWAY Mortgage Trust3.774% 11/15/20340.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE43.798% 05/15/20360.1%
Netflix Inc3.625% 06/15/20250.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Oracle Corp2.300% 03/25/20280.1%
TCW CLO 2022-1 Ltd2.087% 04/22/20330.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
Exeter Automobile Receivables Trust 2022-34.210% 01/15/20260.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Galaxy XIX CLO Ltd3.733% 07/24/20300.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
BX Commercial Mortgage Trust 2019-XL3.738% 10/15/20360.1%
Calpine Corp5.250% 06/01/20260.1%
Microchip Technology Inc4.250% 09/01/20250.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
HONO 2021-LULU Mortgage Trust3.968% 10/15/20360.1%
PFS Financing Corp0.970% 02/15/20260.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
Madison Park Funding XXV Ltd3.753% 04/25/20290.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
T-Mobile USA Inc2.250% 02/15/20260.1%
JPMorgan Chase & Co3.797% 07/23/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Aircastle Ltd4.400% 09/25/20230.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Bank of America Corp3.004% 12/20/20230.1%
F&G Global Funding2.300% 04/11/20270.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
BPCE SA4.500% 03/15/20250.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Avolon TLB Borrower 1 US LLC4.764% 01/15/20250.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
General Motors Co6.125% 10/01/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT4.118% 08/15/20330.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.1%
MTN Commercial Mortgage Trust 2022-LPFL4.242% 03/15/20390.1%
NextEra Energy Capital Holdings Inc4.450% 06/20/20250.1%
Citigroup Inc4.044% 06/01/20240.1%
EQT Corp3.125% 05/15/20260.1%
DTE Energy Co0.000% 11/01/20240.1%
Citigroup Inc1.678% 05/15/20240.1%
BX Commercial Mortgage Trust 2021-ACNT4.668% 11/15/20380.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM3.868% 12/15/20330.1%
BA Credit Card Trust3.530% 11/15/20270.1%
MF1 2022-FL8 Ltd4.034% 02/19/20370.1%
Capital One Financial Corp3.256% 12/06/20240.1%
CNH Industrial NV4.500% 08/15/20230.1%
Centene Corp4.250% 12/15/20270.1%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Danske Bank A/S1.226% 06/22/20240.1%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
EPR Properties4.500% 06/01/20270.1%
Newark BSL CLO 2 Ltd3.753% 07/25/20300.1%
Bank of New York Mellon Corp/The4.414% 07/24/20260.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Goldman Sachs Group Inc/The3.708% 02/23/20230.1%
BDS 2021-FL83.913% 01/18/20360.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Glencore Funding LLC4.000% 03/27/20270.1%
CS Master Trust6.995% 04/15/20230.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Magnetite XXII Ltd3.572% 04/15/20310.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Freddie Mac STACR REMIC Trust 2022-DNA13.281% 01/25/20420.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Bank of America Corp4.000% 01/22/20250.1%
Royal Bank of Canada3.970% 07/26/20240.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
T-Mobile USA Inc2.050% 02/15/20280.1%
American Tower Corp3.650% 03/15/20270.1%
Morgan Stanley3.620% 04/17/20250.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.768% 07/15/20350.1%
EQT Corp3.900% 10/01/20270.1%
GS Mortgage Securities Corp Trust 2021-ROSS3.968% 05/15/20260.1%
US Foods Inc6.250% 04/15/20250.1%
Citigroup Inc3.352% 04/24/20250.1%
ELP Commercial Mortgage Trust 2021-ELP4.337% 11/15/20380.1%
Bank of America Corp3.093% 10/01/20250.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Capital One Financial Corp4.166% 05/09/20250.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Cigna Corp3.402% 07/15/20230.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
M&T Bank Corp4.553% 08/16/20280.1%
SLIDE 2018-FUN3.968% 06/15/20310.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
Danske Bank A/S0.976% 09/10/20250.1%
Freddie Mac STACR REMIC Trust 2021-DNA74.081% 11/25/20410.1%
Bank of America Corp4.200% 08/26/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-NLP3.442% 04/15/20370.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
SCF Equipment Leasing 2022-1 LLC3.220% 10/21/20300.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT5.268% 08/15/20330.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
BBCMS 2018-TALL Mortgage Trust3.540% 03/15/20370.1%
Reynolds American Inc4.450% 06/12/20250.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
LMREC 2019-CRE3 Inc4.452% 12/22/20350.1%
M&T Bank Corp3.650% 12/06/20220.1%
Octagon Investment Partners XIV Ltd3.462% 07/15/20290.1%
Hyundai Capital America1.500% 06/15/20260.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Aircastle Ltd5.000% 04/01/20230.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
Anchorage Capital CLO 4-R Ltd3.843% 01/28/20310.1%
Barclays PLC2.852% 05/07/20260.1%
PDC Energy Inc5.750% 05/15/20260.1%
Danske Bank A/S1.621% 09/11/20260.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Enterprise Fleet Financing 2022-3 LLC4.380% 07/20/20290.1%
Connecticut Avenue Securities Trust 2022-R084.831% 07/25/20420.1%
BXP Trust 2017-CQHP3.668% 11/15/20340.1%
UniCredit SpA7.830% 12/04/20230.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.918% 05/15/20360.1%
CSMC 2021-ADV4.218% 07/15/20380.1%
Newell Brands Inc4.450% 04/01/20260.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Trans Union LLC4.865% 11/16/20260.1%
Hyundai Capital America2.375% 02/10/20230.1%
Humana Inc0.044% 05/28/20240.1%
Western Midstream Operating LP3.555% 01/13/20230.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Wells Fargo & Co4.036% 10/31/20230.1%
OHA Credit Funding 5 Ltd3.910% 04/18/20330.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Bombardier Inc7.875% 04/15/20270.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
Marriott International Inc/MD5.000% 10/15/20270.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Nationwide Building Society3.677% 02/16/20280.1%
Standard Chartered PLC1.319% 10/14/20230.1%
Metropolitan Life Global Funding I4.050% 08/25/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Triton Container International Ltd0.800% 08/01/20230.1%
GS Mortgage Securities Trust 2011-GC55.302% 08/10/20440.1%
JPMorgan Chase & Co3.592% 02/24/20280.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
Mountain View CLO 2017-1 LLC3.830% 10/16/20290.1%
Bank of America Corp1.530% 12/06/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT6.768% 08/15/20330.1%
Signal Peak CLO 8 Ltd3.980% 04/20/20330.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
JFIN CLO 2013 Ltd4.910% 01/20/20300.1%
SREIT Trust 2021-MFP4.396% 11/15/20380.1%
Citigroup Inc5.500% 09/13/20250.1%
BHMS 2018-ATLS5.068% 07/15/20350.1%
ONE Gas Inc1.100% 03/11/20240.1%
Jackson Financial Inc5.170% 06/08/20270.1%
CIFC Funding 2013-II Ltd3.740% 10/18/20300.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
GREYWOLF CLO VII Ltd3.890% 10/20/20310.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
NUTRITION BIOSCIENCES INC0.041% 01/17/20230.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Nordea Bank Abp3.600% 06/06/20250.1%
Life Time Inc7.820% 12/16/20240.1%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.1%
Great Wolf Trust 2019-WOLF4.152% 12/15/20360.1%
Parker-Hannifin Corp3.650% 06/15/20240.1%
Mountain View CLO 2017-1 LLC4.490% 10/16/20290.1%
Toyota Auto Loan Extended Note Trust 2022-13.820% 04/25/20350.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
GLS Auto Receivables Issuer Trust 2022-34.590% 05/15/20260.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
BXHPP Trust 2021-FILM3.718% 08/15/20360.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
KREF 2021-FL2 Ltd4.118% 02/15/20390.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
PFP 2019-6 Ltd4.483% 04/14/20370.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
BNP Paribas SA2.819% 11/19/20250.1%
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%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
Goldman Sachs Group Inc/The0.673% 03/08/20240.1%
Take-Two Interactive Software Inc3.300% 03/28/20240.1%
Viterra Finance BV4.900% 04/21/20270.1%
Octagon Investment Partners 30 Ltd3.740% 03/17/20300.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14404.118% 03/15/20360.1%
EQUS 2021-EQAZ Mortgage Trust4.468% 10/15/20380.1%
Danske Bank A/S4.298% 04/01/20280.1%
Hyundai Capital America1.300% 01/08/20260.1%
Duke Energy Corp4.300% 03/15/20280.1%
MRA Issuance Trust 2020-133.480% 10/15/20220.1%
Hawaii Hotel Trust 2019-MAUI4.268% 05/15/20380.1%
Carvana Auto Receivables Trust 2022-P34.610% 11/10/20270.1%
Lennar Corp4.500% 04/30/20240.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Santander Drive Auto Receivables Trust 2022-23.760% 07/16/20290.1%
VERDE CLO Ltd3.612% 04/15/20320.1%
CF Hippolyta Issuer LLC1.530% 03/15/20610.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
NextEra Energy Capital Holdings Inc4.200% 06/20/20240.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
Scientific Games International Inc8.625% 07/01/20250.1%
New Orleans Hotel Trust 2019-HNLA3.806% 04/15/20320.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
BlueMountain CLO 2016-2 Ltd4.104% 08/20/20320.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Atmos Energy Corp0.625% 03/09/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Freddie Mac STACR REMIC Trust 2022-DNA34.281% 04/25/20420.1%
Navient Corp7.250% 09/25/20230.1%
TCI-Flatiron Clo 2018-1 Ltd3.866% 01/29/20320.1%
Citigroup Inc3.875% 03/26/20250.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Life 2021-BMR Mortgage Trust3.518% 03/15/20380.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT3.833% 07/05/20330.1%
Anchorage Capital CLO 3-R Ltd3.843% 01/28/20310.1%
BBCMS 2018-TALL Mortgage Trust5.255% 03/15/20370.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Freddie Mac STACR REMIC Trust 2022-DNA44.481% 05/25/20420.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.048% 12/15/20330.1%
Ammc Clo 19 Ltd4.540% 10/16/20280.1%
AAdvantage Loyalty IP Ltd7.460% 04/20/20280.1%
Freddie Mac STACR REMIC Trust 2021-DNA73.131% 11/25/20410.1%
Atrium Hotel Portfolio Trust 2017-ATRM4.318% 12/15/20360.1%
FNB Corp/PA2.200% 02/24/20230.1%
Triton Container International Ltd1.150% 06/07/20240.1%
GS Mortgage Securities Corp Trust 2019-70P4.138% 10/15/20360.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Morgan Stanley4.100% 05/22/20230.1%
Constellation Energy Generation LLC0.000% 10/04/20220.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Madison Park Funding XVII Ltd3.732% 07/21/20300.1%
Fannie Mae Connecticut Avenue Securities3.181% 11/25/20410.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
ONEOK Inc7.500% 09/01/20230.1%
Eni SpA4.000% 09/12/20230.1%
JPMorgan Chase & Co3.559% 04/23/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Affirm Asset Securitization Trust 2022-A4.300% 05/17/20270.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
HSBC Holdings PLC0.732% 08/17/20240.1%
F&G Global Funding0.900% 09/20/20240.1%
MHC Commercial Mortgage Trust 2021-MHC3.619% 04/15/20380.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Qorvo Inc1.750% 12/15/20240.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
HCA Inc5.000% 03/15/20240.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Devon Energy Corp5.875% 06/15/20280.1%
EQT Corp5.678% 10/01/20250.1%
General Motors Financial Co Inc3.700% 05/09/20230.1%
Devon Energy Corp8.250% 08/01/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.1%
Citigroup Inc4.140% 05/24/20250.1%
BB-UBS Trust2.892% 06/05/20300.1%
Avolon Holdings Funding Ltd5.500% 01/15/20230.1%
Santander Holdings USA Inc5.807% 09/09/20260.1%
Atrium Hotel Portfolio Trust 2018-ATRM4.248% 06/15/20350.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Freeport-McMoRan Inc3.875% 03/15/20230.1%
Ammc Clo 19 Ltd3.880% 10/16/20280.1%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Suncor Energy Inc7.875% 06/15/20260.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
BAT Capital Corp2.789% 09/06/20240.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
KeyBank NA/Cleveland OH4.150% 08/08/20250.0%
F&G Global Funding1.750% 06/30/20260.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
Signify Health LLC6.127% 06/22/20280.0%
HGI CRE CLO 2021-FL2 Ltd3.993% 09/17/20360.0%
Bain Capital Credit CLO 2019-23.840% 10/17/20320.0%
General Motors Co5.400% 10/02/20230.0%
Project Alpha Intermediate Holding Inc7.120% 04/26/20240.0%
CNO Global Funding1.750% 10/07/20260.0%
LUXE Trust 2021-TRIP5.068% 10/15/20380.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
Greenko Dutch BV3.850% 03/29/20260.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
RESORTS WORLD LAS VEGAS LLC4.620% 04/16/20240.0%
Goldman Sachs Group Inc/The4.250% 10/21/20250.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
CSMC 2021-SRDC6.963% 11/15/20230.0%
NatWest Group PLC4.519% 06/25/20240.0%
ACAM 2019-FL1 ltd4.149% 11/17/20340.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
EPR Properties4.750% 12/15/20260.0%
EQUS 2021-EQAZ Mortgage Trust3.918% 10/15/20380.0%
CARLYLE US CLO 2017-3 Ltd3.610% 07/20/20290.0%
Kemper Corp4.350% 02/15/20250.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.673% 09/10/20350.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Take-Two Interactive Software Inc3.550% 04/14/20250.0%
Glencore Funding LLC1.625% 04/27/20260.0%
BBCMS 2019-BWAY Mortgage Trust4.128% 11/15/20340.0%
Freddie Mac STACR REMIC Trust 2021-DNA63.781% 10/25/20410.0%
Morgan Stanley5.000% 11/24/20250.0%
Hasbro Inc3.000% 11/19/20240.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
LUXE Trust 2021-TRIP3.868% 10/15/20380.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
Corebridge Financial Inc3.500% 04/04/20250.0%
DBGS 2018-BIOD Mortgage Trust3.621% 05/15/20350.0%
UBS Group AG4.488% 05/12/20260.0%
Fidelity National Information Services Inc4.500% 07/15/20250.0%
Connecticut Avenue Securities Trust 2022-R044.281% 03/25/20420.0%
Capital One Financial Corp3.526% 01/30/20230.0%
Goldman Sachs Group Inc/The4.387% 06/15/20270.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
TransAlta Corp4.500% 11/15/20220.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.268% 04/15/20310.0%
DBWF 2018-GLKS Mortgage Trust4.023% 12/19/20300.0%
BX Commercial Mortgage Trust 2019-XL4.818% 10/15/20360.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
Barclays PLC4.338% 05/16/20240.0%
BFLD 2019-DPLO5.058% 10/15/20340.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
Apidos CLO XXIV3.660% 10/20/20300.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG3.918% 05/15/20340.0%
Eversource Energy4.200% 06/27/20240.0%
Gates Global LLC / Gates Corp6.250% 01/15/20260.0%
Hyundai Capital America1.000% 09/17/20240.0%
CSMC 2021-GATE4.775% 12/15/20360.0%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.0%
Bombardier Inc7.125% 06/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Stellantis NV5.250% 04/15/20230.0%
Halcyon Loan Advisors Funding 2017-2 Ltd4.440% 01/17/20300.0%
Seminole Tribe of Florida Inc4.865% 07/08/20240.0%
Warnermedia Holdings Inc3.428% 03/15/20240.0%
Citizens Bank NA/Providence RI4.592% 03/29/20230.0%
Global Payments Inc4.950% 08/15/20270.0%
POSCO2.375% 11/12/20220.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.0%
Vornado Realty LP3.500% 01/15/20250.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
GA Global Funding Trust0.800% 09/13/20240.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
MTK 2021-GRNY Mortgage Trust5.468% 12/15/20380.0%
American Airlines Inc4.830% 06/27/20250.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
BX Commercial Mortgage Trust 2019-XL3.898% 10/15/20360.0%
GS Mortgage Securities Corp Trust 2019-SMP3.968% 08/15/20320.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
NatWest Markets PLC0.800% 08/12/20240.0%
BPCE SA4.875% 04/01/20260.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.298% 12/15/20330.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
BX Trust 2018-BILT3.618% 05/15/20300.0%
Standard Chartered PLC3.885% 03/15/20240.0%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
State of Illinois4.950% 06/01/20230.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
LoanCore 2019-CRE3 Issuer Ltd4.188% 04/15/20340.0%
CSMC 2021-NQM71.756% 10/25/20660.0%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.0%
Dryden 55 CLO Ltd3.532% 04/15/20310.0%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Towd Point Asset Trust 2018-SL13.684% 01/25/20460.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
VASA Trust 2021-VASA4.068% 07/15/20390.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
Newday Funding Master Issuer PLC - Series 2021-14.080% 03/15/20290.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
PVH Corp4.625% 07/10/20250.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
VMC Finance 2019-FL3 LLC3.918% 09/15/20360.0%
BAT International Finance PLC3.950% 06/15/20250.0%
Dell International LLC / EMC Corp4.900% 10/01/20260.0%
Nationwide Building Society3.766% 03/08/20240.0%
Ford Motor Credit Co LLC2.300% 02/10/20250.0%
Atrium Hotel Portfolio Trust 2017-ATRM3.748% 12/15/20360.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
CSMC Trust 2017-PFHP3.768% 12/15/20300.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
HCA Inc5.250% 06/15/20260.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Live Nation Entertainment Inc4.875% 11/01/20240.0%
Wynn Resorts Finance LLC4.870% 09/20/20240.0%
LUXE Trust 2021-TRIP4.218% 10/15/20380.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
SK Hynix Inc1.500% 01/19/20260.0%
KKR CLO 30 Ltd3.760% 10/17/20310.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd4.218% 08/15/20340.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS8.718% 05/15/20260.0%
BNP Paribas SA1.323% 01/13/20270.0%
Bank of America Corp0.981% 09/25/20250.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Signal Peak CLO 1 LTD3.900% 04/17/20340.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Nationwide Building Society4.000% 09/14/20260.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
Discover Bank4.250% 03/13/20260.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
BX Trust 2019-RP4.313% 06/15/20340.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Fannie Mae Connecticut Avenue Securities4.281% 11/25/20410.0%
Huntington National Bank/The4.008% 05/16/20250.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Citigroup Inc3.700% 01/12/20260.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
PDC Energy Inc6.125% 09/15/20240.0%
Connecticut Avenue Securities Trust 2022-R054.181% 04/25/20420.0%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/12/20220.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP3.943% 12/15/20340.0%
Citigroup Inc3.887% 01/10/20280.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Pricoa Global Funding I4.200% 08/28/20250.0%
Hanger Inc0.000% 03/06/20250.0%
DBGS 2018-5BP Mortgage Trust3.613% 06/15/20330.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Lennar Corp4.875% 12/15/20230.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
MGM Resorts International6.750% 05/01/20250.0%
Sprint Corp7.875% 09/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Citigroup Inc3.290% 03/17/20260.0%
Standard Chartered PLC5.200% 01/26/20240.0%
Vornado Realty LP2.150% 06/01/20260.0%
KKR Industrial Portfolio Trust 2021-KDIP3.368% 12/15/20370.0%
Air Lease Corp4.250% 02/01/20240.0%
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%
CSMC 2021-NQM10.809% 05/25/20650.0%
Univision Communications Inc5.865% 03/15/20240.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
SLC Student Loan Trust 2008-14.893% 12/15/20320.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Drive Auto Receivables Trust 2018-44.090% 01/15/20260.0%
Hyundai Capital America5.875% 04/07/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.848% 12/15/20330.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
OZLM XVII Ltd3.960% 07/20/20300.0%
MPLX LP4.000% 02/15/20250.0%
Oracle Corp2.650% 07/15/20260.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Madison Park Funding XI Ltd3.683% 07/23/20290.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
GS Mortgage Securities Corp Trust 2021-ROSS7.468% 05/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.968% 04/15/20310.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
BPCE SA2.375% 01/14/20250.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN4.088% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Great Wolf Trust 2019-WOLF5.550% 12/15/20360.0%
Ammc Clo 19 Ltd5.290% 10/16/20280.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
CSMC 2021-INV1Trust3.084% 07/25/20560.0%
Sally Holdings LLC / Sally Capital Inc5.625% 12/01/20250.0%
Charter Communications Operating LLC / Charter Communications Operating Capital3.750% 02/15/20280.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Mattel Inc3.150% 03/15/20230.0%
UBS Commercial Mortgage Trust 2017-C61.231% 12/15/20500.0%
COMM 2013-GAM3.367% 02/10/20280.0%
BB-UBS Trust3.678% 06/05/20300.0%
Wells Fargo & Co3.550% 09/29/20250.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
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%
BNP Paribas SA2.219% 06/09/20260.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
BBCMS Trust 2018-BXH3.818% 10/15/20370.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Kinder Morgan Inc3.792% 01/15/20230.0%
CIFC Funding 2021-I Ltd3.893% 04/25/20330.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
Ally Financial Inc1.450% 10/02/20230.0%
COMM 2010-C1 Mortgage Trust5.985% 07/10/20460.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
Barclays PLC3.932% 05/07/20250.0%
KAR Auction Services Inc5.125% 06/01/20250.0%
VICI Properties LP / VICI Note Co Inc4.500% 09/01/20260.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG4.218% 05/15/20340.0%
Newell Brands Inc4.875% 06/01/20250.0%
CSMC 2021-GATE6.375% 12/15/20360.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
CSMC 2021-GATE5.525% 12/15/20360.0%
BX 2021-MFM13.518% 01/15/20340.0%
VICI Properties LP / VICI Note Co Inc4.625% 06/15/20250.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
Popular Inc6.125% 09/14/20230.0%
BNP Paribas SA4.375% 05/12/20260.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
AMC Networks Inc5.000% 04/01/20240.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
LCM XXII Ltd3.870% 10/20/20280.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
Cedar Funding X CLO Ltd3.810% 10/20/20320.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
M360 2019-CRE2 LLC4.650% 09/15/20340.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
VeriSign Inc5.250% 04/01/20250.0%
ONE Gas Inc0.850% 03/11/20230.0%
SeaWorld Parks & Entertainment Inc8.750% 05/01/20250.0%
T-Mobile USA Inc2.625% 04/15/20260.0%
Hyundai Capital America2.850% 11/01/20220.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT4.418% 03/15/20340.0%
Cowen Inc7.433% 03/24/20280.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Kilroy Realty LP4.375% 10/01/20250.0%
SOUND POINT CLO III-R LTD3.962% 04/15/20290.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Madison Park Funding XVII Ltd4.232% 07/21/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC5.368% 04/15/20310.0%
National Fuel Gas Co5.200% 07/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN4.418% 11/15/20350.0%
Standard Chartered PLC1.214% 03/23/20250.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.859% 08/15/20490.0%
JPMorgan Chase & Co3.875% 09/10/20240.0%
Hyundai Capital America1.800% 10/15/20250.0%
BBCMS 2019-BWAY Mortgage Trust4.428% 11/15/20340.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.136% 09/15/20500.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
Hess Corp3.500% 07/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.417% 11/15/20490.0%
OGE Energy Corp0.703% 05/26/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.817% 01/10/20370.0%
Barclays PLC4.836% 05/09/20280.0%
MTK 2021-GRNY Mortgage Trust6.218% 12/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.533% 07/05/20330.0%
Tenneco Inc5.113% 09/29/20230.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
CSN Resources SA7.625% 04/17/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.468% 06/15/20350.0%
HCA Inc5.375% 02/01/20250.0%
American Tower Corp1.600% 04/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN4.768% 11/15/20350.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
DBJPM 2016-C3 Mortgage Trust1.582% 08/10/20490.0%
SLIDE 2018-FUN4.318% 06/15/20310.0%
GS Mortgage Securities Trust 2016-GS21.894% 05/10/20490.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG4.528% 05/15/20340.0%
BHP Trust 2019-BXHP4.141% 08/15/20360.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
UBS-Barclays Commercial Mortgage Trust 2012-C24.798% 05/10/20630.0%
ONEOK Partners LP5.000% 09/15/20230.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.0%
Rad CLO 7 Ltd3.940% 04/17/20330.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Key Commercial Mortgage Securities Trust 2019-S21.598% 06/15/20520.0%
Standard Chartered PLC2.819% 01/30/20260.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Hyundai Capital America0.800% 04/03/20230.0%
Government National Mortgage Association3.000% 01/16/20480.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
Halcyon Loan Advisors Funding 2015-2 Ltd4.433% 07/25/20270.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
Equinor ASA7.875% 12/09/20220.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
Drive Chassis Holdco LLC9.178% 04/10/20260.0%
Antero Midstream Partners LP / Antero Midstream Finance Corp7.875% 05/15/20260.0%
BB-UBS Trust3.678% 06/05/20300.0%
EPR Properties4.500% 04/01/20250.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.028% 01/15/20490.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.134% 12/15/20480.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
SLIDE 2018-FUN4.618% 06/15/20310.0%
UBS-BAMLL Trust4.379% 06/10/20300.0%
PFP 2019-6 Ltd4.233% 04/14/20370.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.256% 06/15/20490.0%
International Game Technology PLC6.500% 02/15/20250.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
BSPRT 2019-FL5 Issuer Ltd3.968% 05/15/20290.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.085% 11/15/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
M&T Bank Corp4.000% 07/15/20240.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Fannie Mae Pool2.872% 11/01/20400.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Aramark Services Inc5.000% 04/01/20250.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Freddie Mac Non Gold Pool3.246% 09/01/20360.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
CFCRE Commercial Mortgage Trust 2016-C61.234% 11/10/20490.0%
Discover Card Execution Note Trust3.148% 08/15/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Range Resources Corp5.000% 03/15/20230.0%
Fannie Mae Pool2.863% 01/01/20410.0%
Fannie Mae Pool2.853% 05/01/20420.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
BPCE SA5.150% 07/21/20240.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
Freddie Mac Non Gold Pool3.233% 12/01/20360.0%
Fannie Mae Pool3.458% 08/01/20340.0%
MF1 2022-FL8 Ltd3.634% 02/19/20370.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Fannie Mae Pool3.932% 01/01/20420.0%
Fannie Mae Pool2.031% 12/01/20350.0%
Mitsubishi UFJ Financial Group Inc0.962% 10/11/20250.0%
Fluor Corp3.500% 12/15/20240.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.678% 05/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C72.918% 02/15/20460.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/05/20490.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
EQUS 2021-EQAZ Mortgage Trust4.168% 10/15/20380.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
National Fuel Gas Co7.395% 03/30/20230.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Fannie Mae Pool2.918% 12/01/20450.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/10/20470.0%
CD 2016-CD1 Mortgage Trust1.503% 08/10/20490.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Fannie Mae Pool3.505% 10/01/20350.0%
Morgan Stanley Capital I Trust 2016-UB111.020% 08/15/20490.0%
Freddie Mac Non Gold Pool2.824% 06/01/20420.0%
ONE 2021-PARK Mortgage Trust3.518% 03/15/20360.0%
BX Commercial Mortgage Trust 2019-IMC3.818% 04/15/20340.0%
BX Commercial Mortgage Trust 2019-XL4.268% 10/15/20360.0%
American Tower Corp3.600% 01/15/20280.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.281% 11/25/20260.0%
VeriSign Inc4.750% 07/15/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS5.331% 08/05/20340.0%
PFP 2021-7 Ltd3.633% 04/14/20380.0%
Freddie Mac Non Gold Pool2.364% 04/01/20370.0%
Fannie Mae Pool2.771% 08/01/20370.0%
CFCRE Commercial Mortgage Trust 2016-C70.808% 12/10/20540.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Fannie Mae Pool2.738% 12/01/20450.0%
Morgan Stanley Capital I Trust 2016-UB111.579% 08/15/20490.0%
Fannie Mae Pool2.722% 12/01/20400.0%
Fannie Mae Pool2.758% 11/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC361.373% 02/10/20490.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
One Bryant Park Trust 2019-OBP2.516% 09/15/20540.0%
Citigroup Commercial Mortgage Trust 2015-GC350.869% 11/10/20480.0%
Fannie Mae Pool4.576% 10/01/20450.0%
CFCRE Commercial Mortgage Trust 2016-C41.770% 05/10/20580.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Freddie Mac Non Gold Pool2.227% 02/01/20370.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.723% 12/15/20490.0%
Freddie Mac Non Gold Pool2.437% 12/01/20400.0%
COMM 2014-UBS5 Mortgage Trust1.003% 09/10/20470.0%
Freddie Mac Non Gold Pool3.274% 12/01/20350.0%
Citigroup Commercial Mortgage Trust 2014-GC211.301% 05/10/20470.0%
Citigroup Commercial Mortgage Trust 2015-GC271.461% 02/10/20480.0%
Fannie Mae Pool2.809% 04/01/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC371.842% 04/10/20490.0%
TRTX 2019-FL3 Issuer Ltd4.186% 10/15/20340.0%
Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS101.907% 07/15/20490.0%
Fannie Mae Pool2.455% 03/01/20390.0%
Fannie Mae Pool3.279% 03/01/20420.0%
Fannie Mae Pool2.795% 03/01/20380.0%
Government National Mortgage Association2.800% 04/16/20500.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.958% 11/15/20470.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
Fannie Mae Pool3.068% 09/01/20380.0%
Fannie Mae Pool2.699% 02/01/20360.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.805% 09/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C261.087% 01/15/20480.0%
Freddie Mac Non Gold Pool2.098% 02/01/20380.0%
Freddie Mac Non Gold Pool2.441% 10/01/20380.0%
Fannie Mae Pool3.152% 10/01/20360.0%
Synovus Financial Corp3.125% 11/01/20220.0%
Fannie Mae Pool2.533% 12/01/20360.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Freddie Mac Non Gold Pool2.294% 05/01/20360.0%
Fannie Mae Pool2.645% 10/01/20360.0%
Citigroup Commercial Mortgage Trust 2015-GC310.457% 06/10/20480.0%
Fannie Mae Pool2.359% 01/01/20410.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
Government National Mortgage Association2.900% 10/16/20550.0%
GS Mortgage Securities Trust 2015-GS10.906% 11/10/20480.0%
Freddie Mac Non Gold Pool3.137% 05/01/20370.0%
Fannie Mae Pool3.065% 09/01/20360.0%
FX USD/CAD 10/220.000% 10/20/20220.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.739% 06/15/20480.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Fannie Mae Pool3.265% 08/01/20410.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
LSTAR Commercial Mortgage Trust 2016-41.853% 03/10/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.102% 12/15/20470.0%
Freddie Mac Non Gold Pool3.050% 06/01/20410.0%
GS Mortgage Securities Trust 2013-GCJ121.514% 06/10/20460.0%
COMM 2014-CCRE21 Mortgage Trust0.994% 12/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Freddie Mac Non Gold Pool2.784% 09/01/20350.0%
Fannie Mae Pool3.828% 06/01/20420.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Fannie Mae Pool2.790% 12/01/20380.0%
WaMu Mortgage Pass-Through Certificates Series 2005-AR18 Trust2.945% 01/25/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Fannie Mae Pool2.587% 12/01/20400.0%
Citigroup Commercial Mortgage Trust 2013-GC111.487% 04/10/20460.0%
WFRBS Commercial Mortgage Trust 2012-C74.749% 06/15/20450.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
GS Mortgage Securities Trust 2014-GC261.088% 11/10/20470.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
COMM 2015-PC1 Mortgage Trust0.550% 07/10/20500.0%
JPMBB Commercial Mortgage Securities Trust 2014-C241.007% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.579% 07/15/20480.0%
Fannie Mae Pool2.775% 01/01/20380.0%
Fannie Mae Pool2.737% 01/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
Fannie Mae Pool2.287% 04/01/20400.0%
WFRBS Commercial Mortgage Trust 2014-C210.798% 08/15/20470.0%
COMM 2014-CCRE19 Mortgage Trust1.091% 08/10/20470.0%
COMM 2014-LC17 Mortgage Trust0.817% 10/10/20470.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
Fannie Mae Pool2.989% 08/01/20380.0%
WFRBS Commercial Mortgage Trust 2014-C220.938% 09/15/20570.0%
M360 2019-CRE2 LLC3.800% 09/15/20340.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Fannie Mae Pool3.120% 11/01/20360.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
WFRBS Commercial Mortgage Trust 2013-C131.307% 05/15/20450.0%
Fannie Mae Pool2.476% 06/01/20380.0%
Fannie Mae Pool4.014% 10/01/20400.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.188% 04/10/20460.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.716% 05/15/20480.0%
Fannie Mae Pool2.505% 07/01/20400.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Citigroup Commercial Mortgage Trust 2014-GC230.303% 07/10/20470.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
COMM 2013-CCRE7 Mortgage Trust1.293% 03/10/20460.0%
COMM 2013-CCRE8 Mortgage Trust0.388% 06/10/20460.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C91.131% 05/15/20460.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.354% 04/15/20460.0%
Freddie Mac Multifamily Structured Pass Through Certificates1.446% 03/25/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.391% 05/15/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C101.158% 12/15/20470.0%
Freddie Mac Non Gold Pool2.142% 12/01/20400.0%
WFRBS Commercial Mortgage Trust 2014-C220.496% 09/15/20570.0%
Fannie Mae Pool2.578% 03/01/20380.0%
COMM 2013-WWP Mortgage Trust0.389% 03/10/20310.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.525% 07/15/20450.0%
UBS-Barclays Commercial Mortgage Trust 2013-C50.994% 03/10/20460.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
COMM 2012-CCRE4 Mortgage Trust1.700% 10/15/20450.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
SABLE/BIGHORN LLC UNITS0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Earthstone Energy Inc0.000% -0.0%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.0%
Government National Mortgage Association0.190% 01/16/20550.0%
Citigroup Commercial Mortgage Trust 2012-GC80.173% 09/10/20450.0%
GS Mortgage Securities Trust 2012-GCJ90.423% 11/10/20450.0%
WFRBS Commercial Mortgage Trust 2012-C101.569% 12/15/20450.0%
Government National Mortgage Association0.002% 03/16/20560.0%
Government National Mortgage Association0.564% 06/16/20540.0%
Irvine Core Office Trust 2013-IRV1.211% 05/15/20480.0%
OGX Austria GmbH8.500% 06/01/20180.0%
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%
CPI Swap0.010% 10/04/20230.0%
CPI Swap0.010% 04/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
UBS-Barclays Commercial Mortgage Trust 2012-C20.803% 05/10/20630.0%
GS Mortgage Securities Trust 2012-GCJ91.944% 11/10/20450.0%
Government National Mortgage Association0.579% 08/16/20540.0%
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%
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 Swap1.500% 10/17/20570.0%
Commercial Mortgage Backed Index Swap1.500% 09/17/20580.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 05/11/20630.0%
LAC0.010% 12/31/20500.0%
LAC0.010% 12/31/20500.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Credit Index Swap1.000% 06/20/20270.0%
US 5YR NOTE (CBT) Dec220.000% 01/05/20230.0%
US 2YR NOTE (CBT) Dec220.000% 01/05/2023-0.6%

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 12/07/2022
$0.087
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2022 $0.01077 $3.86
Daily Daily 10/31/2022 $0.01019 $3.83
Daily Daily 09/30/2022 $0.00941 $3.86
Daily Daily 08/31/2022 $0.00938 $3.94
Daily Daily 07/31/2022 $0.00794 $3.97
Daily Daily 06/30/2022 $0.00767 $3.94
Daily Daily 05/31/2022 $0.00705 $4.00
Daily Daily 04/30/2022 $0.00704 $4.01
Daily Daily 03/31/2022 $0.00653 $4.05
Daily Daily 02/28/2022 $0.00627 $4.11
Daily Daily 01/31/2022 $0.00563 $4.14

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 12/31/2022

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2013 12/18/2013 $0.0056 $0.0005 $0.0061 $4.59