LDLAX | Short Duration Income Fund Class C | Lord Abbett

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Short Duration Income Fund

Daily price w/o sales charge as of 01/26/2022

$4.15

arrowDown$0.01

YTD Returns w/o sales charge as of 01/26/2022

-0.61%

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 40+ investment professionals in portfolio management, credit research, and trading.

STRATEGIC, FLEXIBLE DESIGN

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 01/26/2022  

w/o sales charge 1.53%

30-Day Standardized Yield 2 as of 12/31/2021  

0.58%

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

Fund Basicsas of 12/31/2021

Total Net Assets
$62.15 B
Inception Date
07/15/1996
Dividend Frequency
Monthly
Fund Expense Ratio
1.24%
Number of Holdings
1430
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 :

1.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.25% 0.25% 2.41% 1.95% 2.05% 3.44%
Lipper Category Avg. Short Investment Grade Debt Funds 0.07% 0.07% 2.68% 2.13% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index -0.01% -0.01% 3.17% 2.60% 2.38% 4.19%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.25% 0.25% 2.41% 1.95% 2.05% 3.44%
Lipper Category Avg. Short Investment Grade Debt Funds 0.07% 0.07% 2.68% 2.13% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index -0.01% -0.01% 3.17% 2.60% 2.38% 4.19%

Fund Expense Ratio :

1.24%

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
U.S. Government Related
Bank Loans
CLO
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 12/31/2021 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

23 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

27 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

20 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

30 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

13 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

21 Years of Industry Experience

Supported By 67 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 01/26/2022  

w/o sales charge 1.53%

30-Day Standardized Yield 2 as of 12/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.58% 0.58%

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

Fund Expense Ratio :

1.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.25% 0.25% 2.41% 1.95% 2.05% 3.44%
Lipper Category Avg. Short Investment Grade Debt Funds 0.07% 0.07% 2.68% 2.13% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index -0.01% -0.01% 3.17% 2.60% 2.38% 4.19%

Fund Expense Ratio :

1.24%

Fund Expense Ratio :

1.24%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.25% 0.25% 2.41% 1.95% 2.05% 3.44%
Lipper Category Avg. Short Investment Grade Debt Funds 0.07% 0.07% 2.68% 2.13% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index -0.01% -0.01% 3.17% 2.60% 2.38% 4.19%

Fund Expense Ratio :

1.24%

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 - - - - -0.61%
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
U.S. Government Related
Bank Loans
CLO
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 12/31/2021

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 9/30/2021

  • Over the quarter, we added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation using relatively longer duration corporate bonds, predominantly in the financials sector, as a funding source. The additions to CMBS in the portfolio have been focused on floating rate single-asset, single-borrower deals with high quality tenants in strong geographic areas. CMBS offer more attractive value relative to corporate bonds, in our view. We believe this securitized asset class has delivered attractive relative carry and has been supported by economic growth and a supportive Federal Government. However, in-depth due diligence is essential as geography matters and rent roll analysis is key. That said, our team continues to identify idiosyncratic opportunities in the CMBS markets.
  • We also increased the portfolio’s allocation to mortgage-backed securities (MBS). Specifically, we have added to RMBS warehouse deals which we believe to have attractive relative value and spread pick-up.
  • The portfolio’s allocation to both investment grade and high yield corporate bonds decreased over the period. As mentioned above, as short-term investment grade corporate bond spreads tighten, they have been a source for funding investments in securitized products. In terms of short-maturity high yield exposure, the decrease was a result of idiosyncratic selling opportunities and not a signal that we are less constructive on the asset class. The low duration high yield corporate bond allocation, though modest relative to the predominantly investment grade portfolio, continues to be a key driver of alpha in the Fund.  

Portfolio Details as of 12/31/2021

Total Net Assets
$62.15 B
Number of Issues
1430
Average Coupon
2.59%
Average Life
2.15 Years
Average Maturity
2.16 Years
Average Effective Duration
1.65 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 0.375% 10/31/2023 2.7%
United States Treasury Note/Bond 0.500% 11/30/2023 1.7%
United States Treasury Bill 0.000% 01/27/2022 1.6%
United States Treasury Note/Bond 0.750% 11/15/2024 1.1%
MRA Issuance Trust 2021-4 1.299% 04/07/2022 0.6%
MRA Issuance Trust 2021-4 1.299% 04/07/2022 0.6%
Comcast Hulu Holdings LLC 0.979% 03/15/2024 0.4%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.4%
Citigroup Inc 3.106% 04/08/2026 0.4%
Charter Communications Operating LLC 1.850% 04/30/2025 0.4%
% of Total Assets 9.9%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.375% 10/31/20233.2%
United States Treasury Note/Bond0.125% 08/31/20231.9%
United States Treasury Bill0.000% 01/27/20221.6%
United States Treasury Note/Bond0.750% 11/15/20241.1%
MRA Issuance Trust 2021-41.286% 04/07/20220.6%
MRA Issuance Trust 2021-41.286% 04/07/20220.6%
Comcast Hulu Holdings LLC0.965% 03/15/20240.4%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.4%
Citigroup Inc3.106% 04/08/20260.4%
Invitation Homes Operating Partnership LP1.090% 01/31/20250.4%
Charter Communications Operating LLC1.850% 04/30/20250.4%
HCA Inc5.250% 04/15/20250.3%
General Motors Financial Co Inc5.100% 01/17/20240.3%
BX Trust 2021-ARIA2.334% 10/15/20360.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Japan Treasury Discount Bill0.000% 02/07/20220.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd1.444% 11/15/20360.3%
United States Treasury Note/Bond1.125% 10/31/20260.3%
Boeing Co/The4.875% 05/01/20250.3%
United States Treasury Bill0.000% 04/21/20220.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.3%
PPD Inc2.500% 01/13/20280.3%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
BX Trust 2021-RISE0.842% 11/15/20360.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
VMWARE INC0.000% 09/02/20240.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
OCP Clo 2019-17 Ltd1.172% 07/20/20320.3%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
Nielsen Finance LLC2.089% 10/04/20230.2%
DaVita Inc1.840% 08/12/20260.2%
Dell International LLC / EMC Corp5.450% 06/15/20230.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
XPO Logistics Inc1.831% 02/24/20250.2%
Ally Financial Inc5.750% 11/20/20250.2%
Egypt Government International Bond6.125% 01/31/20220.2%
Citigroup Inc4.400% 06/10/20250.2%
Centene Corp4.250% 12/15/20270.2%
Master Credit Card Trust II Series 2018-10.581% 07/21/20240.2%
BXHPP Trust 2021-FILM0.740% 08/15/20360.2%
BX Commercial Mortgage Trust 2019-XL1.010% 10/15/20360.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Danske Bank A/S1.171% 12/08/20230.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.2%
Panera Bread Co2.375% 07/18/20220.2%
Ballyrock CLO 2019-1 Ltd1.154% 07/15/20320.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
Danske Bank A/S3.244% 12/20/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Scientific Games International Inc2.840% 08/14/20240.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
CARLYLE US CLO 2019-1 LTD1.212% 04/20/20310.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.591% 09/10/20220.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
FMC Corp0.000% 12/30/20210.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Wind River 2013-1 CLO Ltd1.112% 07/20/20300.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
KKR Clo 24 Ltd1.212% 04/20/20320.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Carnival Corp3.750% 06/30/20250.2%
Seminole Tribe of Florida Inc1.840% 07/08/20240.2%
Bayer US Finance II LLC1.126% 12/15/20230.2%
Elmwood CLO X Ltd1.168% 10/20/20340.2%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.2%
BX Commercial Mortgage Trust 2021-XL20.778% 10/15/20380.2%
Energy Transfer LP5.875% 01/15/20240.2%
GM Financial Leasing Trust0.170% 04/20/20230.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
ARES L CLO Ltd1.174% 01/15/20320.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Range Resources Corp9.250% 02/01/20260.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
GS Mortgage Securities Corp II1.340% 11/15/20260.2%
Octagon Investment Partners 32 Ltd1.074% 07/15/20290.2%
Barings CLO Ltd 2019-III1.202% 04/20/20310.2%
AMMC CLO 23 Ltd1.181% 10/17/20310.2%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
Asurion LLC3.215% 11/03/20230.2%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.2%
Baidu Inc3.875% 09/29/20230.2%
Global Payments Inc1.467% 07/09/20240.2%
UBS AG5.125% 05/15/20240.2%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Rad CLO 15 Ltd1.263% 01/20/20340.2%
National Fuel Gas Co5.500% 01/15/20260.2%
First Quantum Minerals Ltd7.250% 04/01/20230.2%
BDS 2021-FL7 Ltd1.159% 06/16/20360.2%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
ACREC 2021-FL1 Ltd1.239% 10/16/20360.2%
Lumen Technologies Inc2.090% 01/31/20250.2%
Navient Private Education Refi Loan Trust 2021-F1.110% 02/18/20700.2%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.2%
Baidu Inc4.375% 05/14/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Coterra Energy Inc4.375% 06/01/20240.2%
MRA Issuance Trust 2020-131.286% 02/15/20220.2%
Ally Financial Inc5.125% 09/30/20240.2%
Kayne CLO II Ltd1.204% 10/15/20310.2%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.2%
Standard Chartered PLC0.991% 01/12/20250.2%
MEG Energy Corp6.500% 01/15/20250.2%
Hyundai Capital America1.250% 09/18/20230.2%
Hyundai Capital America0.800% 01/08/20240.2%
Dryden 72 CLO Ltd1.236% 05/15/20320.2%
Morgan Stanley0.791% 01/22/20250.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
Cedar Funding XIV CLO Ltd1.224% 07/15/20330.2%
Boyd Gaming Corp2.328% 09/15/20230.2%
Matador Resources Co5.875% 09/15/20260.2%
Hilton Worldwide Finance LLC1.842% 06/22/20260.2%
Republic of Kenya Government International Bond6.875% 06/24/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
TransDigm Inc6.250% 03/15/20260.2%
Diamondback Energy Inc2.875% 12/01/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
Octagon Investment Partners XXI Ltd1.156% 02/14/20310.2%
ACAM 2019-FL1 ltd1.562% 11/17/20340.2%
MF1 2021-FL7 Ltd1.169% 10/16/20360.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
Bain Capital Credit CLO 2017-1 Ltd1.102% 07/20/20300.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.1%
Dryden Senior Loan Fund1.104% 04/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
HESS CORPORATION2.100% 03/16/20230.1%
Greystone CRE Notes 2021-FL3 Ltd1.110% 07/15/20390.1%
AIB Group PLC4.263% 04/10/20250.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Altice France SA/France8.125% 02/01/20270.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Caesars Resort Collection, LLC2.840% 12/23/20240.1%
Carlyle US Clo 2017-2 Ltd1.182% 07/20/20310.1%
FORD MOTOR COMPANY1.850% 12/31/20220.1%
SFO Commercial Mortgage Trust 2021-5551.240% 05/15/20380.1%
Perimeter Master Note Business Trust2.130% 05/15/20270.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
MF1 2021-FL7 Ltd1.539% 10/16/20360.1%
One New York Plaza Trust 2020-1NYP1.040% 01/15/20260.1%
Hertz Vehicle Financing III LP1.680% 12/27/20270.1%
Change Healthcare Holdings LLC3.500% 03/01/20240.1%
Bank of America Corp1.197% 10/24/20260.1%
Morgan Stanley0.790% 05/30/20250.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Buckeye Partners LP2.336% 11/01/20260.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Alexander Funding Trust1.841% 11/15/20230.1%
DBGS 2021-W52 Mortgage Trust1.484% 10/15/20360.1%
Apidos CLO XXXI1.224% 04/15/20310.1%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.1%
JACKSON FINANCIAL INC0.019% 02/21/20220.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
UniCredit SpA6.572% 01/14/20220.1%
GS Mortgage Securities Corp Trust 2021-RNT23.350% 11/21/20230.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Nissan Master Owner Trust Receivables0.650% 02/15/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Navient Corp5.875% 10/25/20240.1%
Charter Communications Operating LLC1.600% 03/31/20230.1%
AT&T Inc0.011% 03/23/20220.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.1%
HUMANA INC0.000% 10/30/20230.1%
CS Master Trust4.449% 04/15/20250.1%
UBS Group AG1.384% 05/23/20230.1%
Ally Financial Inc3.875% 05/21/20240.1%
CHENIERE CORPUS CHRTI HLDG LLC0.018% 06/30/20240.1%
Hyundai Capital America0.875% 06/14/20240.1%
CIFC Funding 2021-IV Ltd1.174% 07/15/20330.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Devon Energy Corp5.250% 09/15/20240.1%
KIND Trust 2021-KIND1.040% 08/15/20380.1%
Molina Healthcare Inc5.375% 11/15/20220.1%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.1%
BX Commercial Mortgage Trust 2021-ACNT0.939% 11/15/20260.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.042% 07/25/20360.1%
VMC Finance 2019-FL3 LLC1.190% 09/15/20360.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Bank of America Corp1.319% 06/19/20260.1%
FirstEnergy Corp4.750% 03/15/20230.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Flex Ltd3.750% 02/01/20260.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Devon Energy Corp5.250% 10/15/20270.1%
HSBC Holdings PLC3.262% 03/13/20230.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.160% 08/15/20340.1%
Calpine Corp5.250% 06/01/20260.1%
Magnetite Xxix Ltd1.114% 01/15/20340.1%
Octagon Investment Partners 49 Ltd1.344% 01/15/20330.1%
Apidos CLO XXII1.192% 04/20/20310.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.112% 07/20/20310.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Bank of America Corp4.200% 08/26/20240.1%
Bank of America Corp0.523% 06/14/20240.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
NYO Commercial Mortgage Trust 2021-12901.184% 11/15/20380.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Life 2021-BMR Mortgage Trust0.790% 03/15/20380.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Benefit Street Partners CLO IV Ltd1.312% 01/20/20320.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Barclays PLC5.200% 05/12/20260.1%
AES Corp/The3.300% 07/15/20250.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Univision Communications Inc5.125% 02/15/20250.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Bain Capital Credit CLO 2019-21.222% 10/17/20320.1%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.1%
Romark CLO Ltd1.154% 10/23/20300.1%
Freddie Mac STACR REMIC Trust 2021-HQA30.900% 09/25/20410.1%
Gracie Point International Funding 2020-B1.488% 05/02/20230.1%
Angel Oak Mortgage Trust 2021-71.978% 10/25/20660.1%
BHP Trust 2019-BXHP1.065% 08/15/20360.1%
DISH DBS Corp5.875% 07/15/20220.1%
Welbilt Inc2.590% 10/23/20250.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
AIB Group PLC4.750% 10/12/20230.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Danske Bank A/S5.375% 01/12/20240.1%
Bain Capital Credit CLO 2020-5 Ltd1.352% 01/20/20320.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
JFIN CLO 2013 Ltd1.522% 01/20/20300.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Citigroup Inc2.876% 07/24/20230.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
Boeing Co/The2.196% 02/04/20260.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
PFS Financing Corp1.000% 10/15/20250.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Goldman Sachs Group Inc/The1.948% 10/21/20270.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Tenneco Inc3.090% 10/01/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Applied Systems Inc3.750% 09/19/20240.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
GS Mortgage Securities Corp Trust 2019-70P1.090% 10/15/20360.1%
BlueMountain Fuji US Clo I Ltd1.112% 07/20/20290.1%
KREF 2021-FL2 Ltd1.160% 02/15/20390.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
AIMCO CLO Series 2018-B1.224% 01/15/20320.1%
BX Trust 2021-ARIA2.683% 10/15/20360.1%
Axalta Coating Systems US Holdings Inc1.882% 06/01/20240.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
Venture 33 CLO Ltd1.184% 07/15/20310.1%
Energy Transfer LP4.250% 03/15/20230.1%
ABN AMRO Bank NV4.750% 07/28/20250.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
Newark BSL CLO 1 Ltd1.230% 12/21/20290.1%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
MF1 2021-FL6 Ltd1.539% 07/16/20360.1%
ABN AMRO Bank NV6.250% 04/27/20220.1%
Aon Corp8.205% 01/01/20270.1%
ProQuest LLC5.750% 10/23/20260.1%
Great Wolf Trust 2019-WOLF1.723% 12/15/20360.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
LMREC 2019-CRE3 Inc1.491% 12/22/20350.1%
Swedbank AB1.300% 06/02/20230.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
Aircastle Ltd5.250% 08/11/20250.1%
CSMC 2021-BPNY3.804% 08/15/20230.1%
Bank of America Corp3.366% 01/23/20260.1%
Weibo Corp1.250% 11/15/20220.1%
NUTRITION BIOSCIENCES INC0.014% 01/17/20250.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
KIND Trust 2021-KIND3.340% 08/15/20380.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Delos Finance Sarl1.882% 10/06/20230.1%
Trans Union LLC1.840% 11/16/20260.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Charming Shoppes Master Trust4.150% 08/15/20230.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
SREIT Trust 2021-MFP0.821% 11/15/20380.1%
Navient Corp6.125% 03/25/20240.1%
American Airlines Inc2.089% 12/15/20230.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
BDS 2021-FL81.009% 01/18/20360.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
ABG Intermediate Holdings 2 LLC4.000% 09/29/20240.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.190% 05/15/20360.1%
Dino Grandparent Inc1.842% 02/20/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
Danske Bank A/S5.000% 01/12/20220.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
BX Trust 2021-RISE1.344% 11/15/20360.1%
One New York Plaza Trust 2020-1NYP1.340% 01/15/20260.1%
EPR Properties4.500% 06/01/20270.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Lloyds Banking Group PLC1.326% 06/15/20230.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Avis Budget Rental Car Funding AESOP LLC3.040% 03/20/20250.1%
Newell Brands Inc4.350% 04/01/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Carnival Corp10.500% 02/01/20260.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Syniverse Holdings Inc6.000% 03/09/20230.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
TCI-Flatiron Clo 2017-1 Ltd1.120% 11/18/20300.1%
TICP CLO XIV Ltd1.251% 10/20/20320.1%
Avolon TLB Borrower 1 US LLC2.500% 01/15/20250.1%
BBCMS 2019-BWAY Mortgage Trust1.046% 11/15/20340.1%
Valero Energy Corp2.850% 04/15/20250.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
USI Inc/NY6.875% 05/01/20250.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
Morgan Stanley1.524% 10/24/20230.1%
CSMC 2021-NQM71.756% 10/25/20660.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
BXMT 2021-FL4 Ltd1.140% 05/15/20380.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
General Motors Co6.125% 10/01/20250.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Aircastle Ltd4.400% 09/25/20230.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
PFS Financing Corp0.970% 02/15/20260.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
Kayne CLO 5 Ltd1.474% 07/24/20320.1%
Arbor Realty Commercial Real Estate Notes 2019-FL1 Ltd1.240% 05/15/20370.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Penn National Gaming Inc2.000% 10/19/20230.1%
HONO 2021-LULU Mortgage Trust1.240% 10/15/20360.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Galaxy XIX CLO Ltd1.074% 07/24/20300.1%
Univision Communications Inc3.750% 03/15/20240.1%
SM Energy Co10.000% 01/15/20250.1%
BX Commercial Mortgage Trust 2018-BIOA0.761% 03/15/20370.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
MRA Issuance Trust 2021-81.236% 05/15/20220.1%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.1%
Madison Park Funding XXV Ltd1.094% 04/25/20290.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Navient Corp5.500% 01/25/20230.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Four Seasons Hotels Ltd2.000% 11/30/20230.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Citigroup Inc3.142% 01/24/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
BX Commercial Mortgage Trust 2021-ACNT1.939% 11/15/20260.1%
Becton Dickinson and Co1.146% 06/06/20220.1%
AAdvantage Loyalty IP Ltd5.500% 04/20/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT1.390% 08/15/20330.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
Citigroup Inc1.678% 05/15/20240.1%
Energy Transfer LP0.000% 12/01/20210.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.140% 12/15/20330.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Morgan Stanley4.100% 05/22/20230.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
ONE Gas Inc1.100% 03/11/20240.1%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Newark BSL CLO 2 Ltd1.094% 07/25/20300.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
CS Master Trust4.527% 04/15/20230.1%
SL Green Realty Corp4.500% 12/01/20220.1%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.240% 05/15/20260.1%
Magnetite XXII Ltd1.184% 04/15/20310.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Viterra Finance BV2.000% 04/21/20260.1%
Bank of America Corp3.093% 10/01/20250.1%
Goldman Sachs Group Inc/The0.914% 02/23/20230.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.070% 05/15/20360.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.040% 07/15/20350.1%
JBS USA LUX SA2.092% 05/01/20260.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Hyundai Capital America1.500% 06/15/20260.1%
Kinross Gold Corp5.950% 03/15/20240.1%
ELP Commercial Mortgage Trust 2021-ELP1.610% 11/15/20380.1%
Netflix Inc4.375% 11/15/20260.1%
Reynolds American Inc4.450% 06/12/20250.1%
athenahealth Inc4.339% 02/11/20260.1%
Danske Bank A/S1.621% 09/11/20260.1%
Danske Bank A/S0.976% 09/10/20250.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Goldman Sachs Group Inc/The1.124% 07/24/20230.1%
Ammc Clo 19 Ltd1.262% 10/16/20280.1%
UniCredit SpA7.830% 12/04/20230.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
nVent Finance Sarl3.950% 04/15/20230.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Octagon Investment Partners XIV Ltd1.074% 07/15/20290.1%
Ford Motor Credit Co LLC1.221% 08/03/20220.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Cigna Corp1.014% 07/15/20230.1%
SLIDE 2018-FUN1.240% 06/15/20310.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
Pilgrim's Pride Corp5.875% 09/30/20270.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Standard Chartered PLC4.247% 01/20/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Ltd1.640% 09/15/20280.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Rumo Luxembourg Sarl5.875% 01/18/20250.1%
Aircastle Ltd5.000% 04/01/20230.1%
People's United Financial Inc3.650% 12/06/20220.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT2.540% 08/15/20330.1%
UBS Group AG1.008% 07/30/20240.1%
New Orleans Hotel Trust 2019-HNLA1.078% 04/15/20320.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
Navient Corp7.250% 09/25/20230.1%
Hyundai Capital America1.300% 01/08/20260.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
BXP Trust 2017-CQHP0.940% 11/15/20340.1%
CSMC 2021-ADV1.490% 07/15/20380.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Anchorage Capital CLO 4-R Ltd1.186% 01/28/20310.1%
PDC Energy Inc5.750% 05/15/20260.1%
Filtration Group Corp3.090% 03/29/20250.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Ziggo BV5.500% 01/15/20270.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Mountain View CLO 2017-1 LLC1.212% 10/16/20290.1%
ONE Gas Inc0.850% 03/11/20230.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Netflix Inc3.625% 06/15/20250.1%
Lloyds Banking Group PLC2.858% 03/17/20230.1%
Fannie Mae Connecticut Avenue Securities0.950% 11/25/20410.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Hyundai Capital America2.375% 02/10/20230.1%
OneMain Finance Corp8.250% 10/01/20230.1%
State of Illinois4.950% 06/01/20230.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
HCA Inc5.000% 03/15/20240.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
GS Mortgage Securities Trust 2011-GC55.302% 08/10/20440.1%
BX Trust 2017-SLCT2.140% 07/15/20340.1%
Citigroup Inc3.352% 04/24/20250.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.230% 11/16/20230.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
SREIT Trust 2021-MFP1.669% 11/15/20380.1%
BHMS 2018-ATLS2.340% 07/15/20350.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Wells Fargo & Co1.359% 10/31/20230.1%
DBGS 2018-5BP Mortgage Trust0.885% 06/15/20330.1%
Humana Inc0.013% 05/28/20240.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Bank of America Corp4.000% 01/22/20250.1%
Uber Technologies Inc7.500% 05/15/20250.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
BSPRT 2019-FL5 Issuer Ltd1.240% 05/15/20290.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
Signal Peak CLO 8 Ltd1.402% 04/20/20330.1%
BXHPP Trust 2021-FILM0.990% 08/15/20360.1%
Standard Chartered PLC1.319% 10/14/20230.1%
Western Midstream Operating LP2.222% 01/13/20230.1%
Great Wolf Trust 2019-WOLF1.424% 12/15/20360.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT4.040% 08/15/20330.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
JFIN CLO 2013 Ltd2.332% 01/20/20300.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
GREYWOLF CLO VII Ltd1.312% 10/20/20310.1%
JBS USA LUX SA / JBS USA Finance Inc6.750% 02/15/20280.1%
CIFC Funding 2013-II Ltd1.122% 10/18/20300.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
KREF 2021-FL2 Ltd1.390% 02/15/20390.1%
Life Time Inc5.750% 12/16/20240.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Nissan Motor Acceptance Co LLC0.772% 07/13/20220.1%
Mountain View CLO 2017-1 LLC1.872% 10/16/20290.1%
Fresenius Medical Care US Finance II Inc5.875% 01/31/20220.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Octane Receivables Trust 2021-10.930% 03/22/20270.1%
NUTRITION BIOSCIENCES INC0.014% 01/17/20230.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Discover Financial Services5.200% 04/27/20220.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
EQUS 2021-EQAZ Mortgage Trust1.740% 10/15/20380.1%
Lennar Corp4.500% 04/30/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
PFP 2019-6 Ltd1.790% 04/14/20370.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
National Fuel Gas Co3.750% 03/01/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY1.440% 07/15/20320.1%
LoanCore 2019-CRE3 Issuer Ltd1.140% 04/15/20340.1%
UniCredit SpA4.027% 01/14/20220.1%
Oasis Petroleum Inc0.000% -0.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Citigroup Inc3.875% 03/26/20250.1%
1011778 BC ULC1.414% 09/06/20240.1%
PFP 2019-6 Ltd1.540% 04/14/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd1.240% 06/15/20280.1%
UBS-Barclays Commercial Mortgage Trust 2012-C42.792% 12/10/20450.1%
BBCMS 2018-TALL Mortgage Trust0.812% 03/15/20370.1%
TCI-Flatiron Clo 2018-1 Ltd1.189% 01/29/20320.1%
Ally Financial Inc4.625% 03/30/20250.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Hawaii Hotel Trust 2019-MAUI1.540% 05/15/20380.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14401.390% 03/15/20360.1%
BBCMS 2018-TALL Mortgage Trust2.527% 03/15/20370.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
HSBC Holdings PLC4.250% 03/14/20240.1%
CIT Group Inc5.000% 08/01/20230.1%
Octagon Investment Partners 30 Ltd1.122% 03/17/20300.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
Occidental Petroleum Corp2.900% 08/15/20240.1%
Citigroup Inc5.500% 09/13/20250.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
VERDE CLO Ltd1.224% 04/15/20320.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Petroleos Mexicanos5.375% 03/13/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
ASB Bank Ltd3.750% 06/14/20230.1%
SK Hynix Inc1.500% 01/19/20260.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
NCL Corp Ltd5.875% 03/15/20260.1%
Hyundai Capital America3.250% 09/20/20220.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Santander Holdings USA Inc3.244% 10/05/20260.1%
SK Hynix Inc1.000% 01/19/20240.1%
William Carter Co/The5.500% 05/15/20250.1%
OZLM VIII Ltd1.292% 10/17/20290.1%
BlueMountain CLO 2016-2 Ltd1.280% 08/20/20320.1%
Triton Container International Ltd0.800% 08/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
KKR Industrial Portfolio Trust 2021-KDIP0.640% 12/15/20370.1%
Atmos Energy Corp0.625% 03/09/20230.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Barclays Bank PLC1.700% 05/12/20220.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
ONEOK Inc7.500% 09/01/20230.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
LoanCore 2019-CRE2 Issuer Ltd1.220% 05/15/20360.1%
IHS Markit Ltd4.125% 08/01/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Bombardier Inc7.125% 06/15/20260.1%
Citigroup Inc4.050% 07/30/20220.1%
Towd Point Asset Trust 2018-SL10.692% 01/25/20460.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.320% 12/15/20330.1%
Weibo Corp3.500% 07/05/20240.1%
M360 2019-CRE2 LLC1.562% 09/15/20340.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
General Motors Financial Co Inc2.900% 02/26/20250.0%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.286% 07/05/20330.0%
Anchorage Capital CLO 3-R Ltd1.186% 01/28/20310.0%
Eni SpA4.000% 09/12/20230.0%
Aqua Finance Trust 2019-A3.140% 07/16/20400.0%
F&G Global Funding0.900% 09/20/20240.0%
Swedbank AB2.800% 03/14/20220.0%
Boeing Co/The4.508% 05/01/20230.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.590% 12/15/20360.0%
GS Mortgage Securities Corp Trust 2019-70P1.410% 10/15/20360.0%
Credit Agricole SA4.375% 03/17/20250.0%
FNB Corp/PA2.200% 02/24/20230.0%
Freddie Mac Structured Agency Credit Risk Debt Notes1.850% 11/25/20410.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
Bank of America Corp3.124% 01/20/20230.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
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%
EPR Properties4.750% 12/15/20260.0%
Morgan Stanley5.000% 11/24/20250.0%
BNP Paribas SA3.375% 01/09/20250.0%
Ammc Clo 19 Ltd1.922% 10/16/20280.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
BB-UBS Trust2.892% 06/05/20300.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
ONEOK Partners LP4.900% 03/15/20250.0%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.0%
Madison Park Funding XVII Ltd1.130% 07/21/20300.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
F&G Global Funding1.750% 06/30/20260.0%
MHC Commercial Mortgage Trust 2021-MHC0.890% 04/15/20380.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.390% 06/15/20320.0%
OneMain Finance Corp8.875% 06/01/20250.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Occidental Petroleum Corp5.550% 03/15/20260.0%
CIT Group Inc4.750% 02/16/20240.0%
Nexstar Media Inc1.586% 09/19/20240.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
UBS AG/London1.750% 04/21/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
CNO Global Funding1.750% 10/07/20260.0%
Oceaneering International Inc4.650% 11/15/20240.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.0%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.0%
BAT Capital Corp2.789% 09/06/20240.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
BPCE SA4.500% 03/15/20250.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
BJ's Wholesale Club Inc2.089% 02/03/20240.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.520% 06/15/20350.0%
HCA Inc8.360% 04/15/20240.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
CARLYLE US CLO 2017-3 Ltd1.032% 07/20/20290.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
OCP CLO 2016-12 Ltd1.242% 10/18/20280.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
POSCO2.375% 11/12/20220.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
Kemper Corp4.350% 02/15/20250.0%
Murphy Oil Corp6.875% 08/15/20240.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
Realty Income Corp4.625% 11/01/20250.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
LUXE Trust 2021-TRIP2.340% 10/15/20380.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
General Motors Co5.400% 10/02/20230.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ1.990% 01/15/20340.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
HCA Inc5.250% 06/15/20260.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
HGI CRE CLO 2021-FL2 Ltd1.091% 09/17/20360.0%
ABN AMRO Bank NV4.800% 04/18/20260.0%
Ovintiv Exploration Inc5.375% 01/01/20260.0%
Hasbro Inc3.000% 11/19/20240.0%
McAfee LLC0.000% 09/30/20240.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
OCP CLO 2016-12 Ltd1.722% 10/18/20280.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
Devon Energy Corp8.250% 08/01/20230.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Valero Energy Corp1.200% 03/15/20240.0%
Air Lease Corp4.250% 02/01/20240.0%
EQUS 2021-EQAZ Mortgage Trust1.190% 10/15/20380.0%
BBCMS 2019-BWAY Mortgage Trust1.400% 11/15/20340.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.0%
Wells Fargo & Co3.000% 02/19/20250.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
OCP CLO 2015-9 Ltd1.474% 07/15/20270.0%
Plains All American Pipeline LP / PAA Finance Corp4.500% 12/15/20260.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Korea National Oil Corp2.875% 03/27/20220.0%
ACAM 2019-FL1 ltd1.912% 11/17/20340.0%
CSMC 2021-SRDC4.235% 11/15/20230.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
LUXE Trust 2021-TRIP1.140% 10/15/20380.0%
RESORTS WORLD LAS VEGAS LLC1.600% 04/16/20240.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
DBGS 2018-BIOD Mortgage Trust0.893% 05/15/20350.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC1.540% 04/15/20310.0%
Barclays PLC4.375% 09/11/20240.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Hyundai Capital America1.000% 09/17/20240.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Vornado Realty LP3.500% 01/15/20250.0%
US 2YR NOTE (CBT) Mar220.000% 04/05/20220.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
Assurant Inc4.200% 09/27/20230.0%
OCP CLO 2015-10 Ltd1.425% 10/26/20270.0%
Bancolombia SA3.000% 01/29/20250.0%
Freddie Mac STACR REMIC Trust 2021-DNA61.550% 10/25/20410.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
Israel Electric Corp Ltd6.875% 06/21/20230.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
CHT 2017-COSMO Mortgage Trust1.020% 11/15/20360.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
BX Commercial Mortgage Trust 2019-XL2.090% 10/15/20360.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
DBWF 2018-GLKS Mortgage Trust1.119% 12/19/20300.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.673% 09/10/20350.0%
CSN Resources SA7.625% 04/17/20260.0%
Petroleos Mexicanos3.764% 03/11/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
BFLD 2019-DPLO2.330% 10/15/20340.0%
Capital One Financial Corp0.849% 01/30/20230.0%
Lukoil Capital DAC2.800% 04/26/20270.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
GA Global Funding Trust0.800% 09/13/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
TransAlta Corp4.500% 11/15/20220.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Apidos CLO XXIV1.082% 10/20/20300.0%
Vale Overseas Ltd6.250% 08/10/20260.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.190% 05/15/20340.0%
NatWest Markets PLC0.800% 08/12/20240.0%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.220% 11/15/20370.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.822% 01/17/20300.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.690% 06/15/20320.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Meredith Corp4.750% 01/31/20250.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Microchip Technology Inc4.250% 09/01/20250.0%
Comstock Resources Inc7.500% 05/15/20250.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
Humana Inc0.650% 08/03/20230.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
CIT Group Inc3.929% 06/19/20240.0%
Citizens Bank NA/Providence RI1.082% 03/29/20230.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Credit Suisse Group Funding Guernsey Ltd3.800% 09/15/20220.0%
Forterra Finance LLC4.000% 10/25/20230.0%
PVH Corp4.625% 07/10/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.570% 12/15/20330.0%
Capital One Financial Corp1.066% 03/09/20220.0%
Greystone Commercial Real Estate Notes 2018-HC1 Ltd2.240% 09/15/20280.0%
GS Mortgage Securities Corp Trust 2019-SMP1.240% 08/15/20320.0%
Fidelity National Information Services Inc0.000% 12/08/20210.0%
Select Medical Corp6.250% 08/15/20260.0%
Standard Chartered PLC3.885% 03/15/20240.0%
TransDigm Inc8.000% 12/15/20250.0%
LoanCore 2019-CRE3 Issuer Ltd1.460% 04/15/20340.0%
BX Trust 2018-BILT0.890% 05/15/20300.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
GPMT 2019-FL2 Ltd1.391% 02/22/20360.0%
BAT International Finance PLC3.950% 06/15/20250.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
American Airlines Inc1.842% 06/27/20250.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Mattel Inc3.375% 04/01/20260.0%
Glencore Funding LLC4.000% 03/27/20270.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Akbank TAS5.000% 10/24/20220.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Puget Energy Inc5.625% 07/15/20220.0%
Dryden 55 CLO Ltd1.144% 04/15/20310.0%
BNP Paribas SA1.323% 01/13/20270.0%
Ascend Learning LLC6.875% 08/01/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.990% 05/15/20260.0%
Novelis Corp3.250% 11/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
Newday Funding Master Issuer PLC - Series 2021-11.150% 03/15/20290.0%
NatWest Group PLC5.125% 05/28/20240.0%
Vornado Realty LP2.150% 06/01/20260.0%
Fresh Market Inc/The9.750% 05/01/20230.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Nexstar Media Inc5.625% 07/15/20270.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Wynn Resorts Finance LLC0.000% 09/20/20240.0%
Citigroup Inc1.281% 11/03/20250.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.020% 12/15/20360.0%
Bank of America Corp0.981% 09/25/20250.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
SLC Student Loan Trust 2008-11.716% 12/15/20320.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
APi Group DE Inc0.000% 10/07/20280.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
Fannie Mae Connecticut Avenue Securities2.050% 11/25/20410.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Lennar Corp4.750% 05/30/20250.0%
LUXE Trust 2021-TRIP1.490% 10/15/20380.0%
Grand Avenue CRE 2019-FL11.590% 06/15/20370.0%
Citigroup Inc3.700% 01/12/20260.0%
Nordea Bank Abp4.250% 09/21/20220.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.590% 06/15/20380.0%
CSMC Trust 2017-PFHP1.040% 12/15/20300.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.490% 08/15/20340.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Callon Petroleum Co6.125% 10/01/20240.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
KKR CLO 30 Ltd1.160% 10/17/20310.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
EQT Corp3.125% 05/15/20260.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Suncor Energy Inc7.875% 06/15/20260.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
Clean Harbors Inc1.840% 06/28/20240.0%
Lukoil International Finance BV4.563% 04/24/20230.0%
NeuStar Inc0.000% 08/08/20240.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
UBS Commercial Mortgage Trust 2017-C61.129% 12/15/20500.0%
International Game Technology PLC4.125% 04/15/20260.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ2.840% 01/15/20340.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.917% 11/15/20320.0%
Dino Grandparent Inc2.092% 02/19/20250.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
Ready Captial Mortgage Financing 2019-FL3 LLC1.092% 03/25/20340.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
GS Mortgage Securities Corp Trust 2017-STAY1.690% 07/15/20320.0%
Madison Park Funding XI Ltd1.024% 07/23/20290.0%
WFRBS Commercial Mortgage Trust 2012-C74.881% 06/15/20450.0%
BX Trust 2019-RP1.585% 06/15/20340.0%
BNP Paribas SA4.705% 01/10/20250.0%
Lennar Corp4.875% 12/15/20230.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
Crown Castle International Corp1.225% 06/21/20240.0%
Nexstar Media Inc2.340% 01/17/20240.0%
Clear Channel International BV6.625% 08/01/20250.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
CIT Group Inc5.000% 08/15/20220.0%
Standard Chartered PLC5.200% 01/26/20240.0%
TCI-Flatiron CLO 2016-1 Ltd1.272% 01/17/20320.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.215% 12/15/20340.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
BNP Paribas SA4.375% 05/12/20260.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
UBS-Barclays Commercial Mortgage Trust 2012-C42.850% 12/10/20450.0%
Hyundai Capital America5.875% 04/07/20250.0%
Halcyon Loan Advisors Funding 2015-2 Ltd1.774% 07/25/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.171% 06/05/20320.0%
MPLX LP4.000% 02/15/20250.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
MGM Resorts International6.750% 05/01/20250.0%
OneMain Finance Corp5.625% 03/15/20230.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
OneMain Finance Corp6.125% 05/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY1.940% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
DaVita Inc0.016% 08/12/20240.0%
GS Mortgage Securities Corp Trust 2021-ROSS4.740% 05/15/20260.0%
Valero Energy Corp3.650% 03/15/20250.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
CSMC 2021-INV1Trust0.848% 07/25/20560.0%
Citizens Bank NA/Providence RI0.876% 02/14/20220.0%
Indian Railway Finance Corp Ltd3.730% 03/29/20240.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.120% 12/15/20330.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
BPCE SA2.375% 01/14/20250.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Popular Inc6.125% 09/14/20230.0%
BAT Capital Corp1.036% 08/15/20220.0%
HCA Inc5.375% 02/01/20250.0%
KOC Holding AS5.250% 03/15/20230.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
International Game Technology PLC6.500% 02/15/20250.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
PFP 2019-6 Ltd1.140% 04/14/20370.0%
GS Mortgage Securities Corp II3.573% 12/10/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.240% 04/15/20310.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
OZLM XVII Ltd1.382% 07/20/20300.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
Wells Fargo & Co3.550% 09/29/20250.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC4.462% 09/15/20290.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.020% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.235% 01/05/20340.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Great Wolf Trust 2019-WOLF2.822% 12/15/20360.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Petroleos Mexicanos4.875% 01/18/20240.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Ammc Clo 19 Ltd2.672% 10/16/20280.0%
SMB Private Education Loan Trust 2021-A0.590% 01/15/20530.0%
Stellantis NV5.250% 04/15/20230.0%
TRTX 2019-FL3 Issuer Ltd1.312% 10/15/20340.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Daimler Finance North America LLC1.040% 02/22/20220.0%
DLL 2018-1 LLC3.270% 04/17/20260.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Mattel Inc3.150% 03/15/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.863% 08/15/20490.0%
COMM 2010-C1 Mortgage Trust5.942% 07/10/20460.0%
Navient Corp6.500% 06/15/20220.0%
XPO Logistics Inc6.250% 05/01/20250.0%
BB-UBS Trust3.678% 06/05/20300.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
US Foods Inc6.250% 04/15/20250.0%
VASA Trust 2021-VASA1.340% 07/15/20390.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
SL Green Realty Corp0.012% 03/31/20230.0%
BBCMS Trust 2018-BXH1.090% 10/15/20370.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.184% 09/15/20500.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.462% 11/15/20490.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
PDC Energy Inc6.125% 09/15/20240.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
Danske Bank A/S5.000% 01/12/20230.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.0%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Braskem Finance Ltd6.450% 02/03/20240.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
Kinder Morgan Inc1.404% 01/15/20230.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.0%
LCM XXII Ltd1.292% 10/20/20280.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Newell Brands Inc4.875% 06/01/20250.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
Morgan Stanley Capital I Trust 2012-C43.773% 03/15/20450.0%
Morgan Stanley Capital I Trust 2012-STAR3.201% 08/05/20340.0%
Nexstar Media Inc1.586% 10/26/20230.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
BX 2021-MFM10.790% 01/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
GLP Capital LP1.589% 05/21/20230.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Great Wolf Trust 2019-WOLF2.023% 12/15/20360.0%
VeriSign Inc5.250% 04/01/20250.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.490% 05/15/20340.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.0%
Coty Inc5.000% 04/15/20260.0%
DBJPM 16-C3 Mortgage Trust1.584% 08/10/20490.0%
BX Commercial Mortgage Trust 2019-XL1.170% 10/15/20360.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
GS Mortgage Securities Trust 2016-GS21.895% 05/10/20490.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Cedar Funding X CLO Ltd1.232% 10/20/20320.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.640% 04/15/20310.0%
M360 2019-CRE2 LLC2.412% 09/15/20340.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT1.690% 03/15/20340.0%
Ally Financial Inc4.125% 02/13/20220.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Occidental Petroleum Corp3.500% 06/15/20250.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Hyundai Capital America2.850% 11/01/20220.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
UBS Group AG3.491% 05/23/20230.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
Key Commercial Mortgage Securities Trust 2019-S21.704% 06/15/20520.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
Madison Park Funding XVII Ltd1.630% 07/21/20300.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
SOUND POINT CLO III-R LTD1.574% 04/15/20290.0%
Hess Corp3.500% 07/15/20240.0%
Pacific Gas and Electric Co3.250% 06/15/20230.0%
BBCMS 2019-BWAY Mortgage Trust1.700% 11/15/20340.0%
Government National Mortgage Association3.000% 01/16/20480.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.134% 12/15/20480.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C64.819% 05/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.817% 01/10/20370.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.030% 01/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
Oaktree CLO 2015-1 Ltd1.002% 10/20/20270.0%
OGE Energy Corp0.703% 05/26/20230.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.986% 07/05/20330.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Devon Energy Corp5.875% 06/15/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.263% 06/15/20490.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Scientific Games International Inc8.625% 07/01/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.740% 06/15/20350.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
Hyundai Capital America3.000% 06/20/20220.0%
Santander UK Group Holdings PLC4.750% 09/15/20250.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
Standard Chartered PLC2.819% 01/30/20260.0%
WideOpenWest Finance LLC4.250% 08/18/20230.0%
Univision Communications Inc4.000% 03/15/20260.0%
Fresenius Medical Care US Finance II Inc4.750% 10/15/20240.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC5.462% 09/15/20290.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
SLIDE 2018-FUN1.590% 06/15/20310.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
ONEOK Partners LP5.000% 09/15/20230.0%
BHP Trust 2019-BXHP1.413% 08/15/20360.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.700% 11/15/20350.0%
NextEra Energy Capital Holdings Inc0.900% 02/25/20220.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.090% 11/15/20490.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.800% 05/15/20340.0%
Equinor ASA7.875% 12/09/20220.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
EPR Properties4.500% 04/01/20250.0%
UBS-Barclays Commercial Mortgage Trust 2012-C24.971% 05/10/20630.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Foursight Capital Automobile Receivables Trust 2020-12.050% 10/15/20240.0%
BB-UBS Trust3.678% 06/05/20300.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
Precision Drilling Corp7.125% 01/15/20260.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Freddie Mac Non Gold Pool2.217% 09/01/20360.0%
Baidu Inc3.075% 04/07/20250.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
Freddie Mac Non Gold Pool2.051% 12/01/20360.0%
Fannie Mae Pool1.724% 12/01/20350.0%
Fannie Mae Pool2.940% 05/01/20420.0%
CFCRE Commercial Mortgage Trust 2016-C61.240% 11/10/20490.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.591% 09/10/20220.0%
Government National Mortgage Association2.800% 04/16/20500.0%
DBWF 2018-AMXP Mortgage Trust3.917% 05/05/20350.0%
BlueMountain CLO 2015-2 Ltd1.052% 07/18/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
Fannie Mae Pool1.848% 08/01/20340.0%
SLIDE 2018-FUN1.890% 06/15/20310.0%
GS Mortgage Securities Trust 2013-GCJ121.531% 06/10/20460.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.695% 05/15/20490.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
Bath & Body Works Inc9.375% 07/01/20250.0%
Fannie Mae Pool2.058% 11/01/20400.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
People's United Bank NA4.000% 07/15/20240.0%
Fannie Mae Pool2.104% 01/01/20410.0%
Barclays PLC3.684% 01/10/20230.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Science Applications International Corp1.965% 03/12/20270.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
Fannie Mae Pool2.066% 01/01/20420.0%
Fannie Mae Pool2.722% 12/01/20450.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Prima Capital CRE Securitization 2015-IV Ltd2.550% 08/24/20490.0%
CD 2016-CD1 Mortgage Trust1.524% 08/10/20490.0%
Columbia Cent CLO 27 Ltd1.724% 10/25/20280.0%
Travel + Leisure Co6.600% 10/01/20250.0%
BPCE SA5.150% 07/21/20240.0%
Fluor Corp3.500% 12/15/20240.0%
WFRBS Commercial Mortgage Trust 2012-C73.431% 06/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C72.918% 02/15/20460.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
PFP 2019-5 Ltd1.060% 04/14/20360.0%
UBS-BAMLL Trust4.379% 06/10/20300.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Vail Resorts Inc6.250% 05/15/20250.0%
First Quantum Minerals Ltd7.500% 04/01/20250.0%
Citigroup Commercial Mortgage Trust 2013-GC111.499% 04/10/20460.0%
Discover Card Execution Note Trust0.420% 08/15/20250.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
Morgan Stanley Capital I Trust 2016-UB111.054% 08/15/20490.0%
IRB Holding Corp6.750% 02/15/20260.0%
Applebee's Funding LLC / IHOP Funding LLC4.723% 06/05/20490.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Gates Global LLC / Gates Corp6.250% 01/15/20260.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
Otis Worldwide Corp0.583% 04/05/20230.0%
Fannie Mae Pool2.780% 10/01/20450.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.297% 11/25/20260.0%
IHS Markit Ltd4.750% 02/15/20250.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
Freddie Mac Non Gold Pool2.169% 06/01/20420.0%
Fannie Mae Pool1.786% 10/01/20350.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.0%
Fannie Mae Pool2.735% 12/01/20450.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/10/20470.0%
Freddie Mac Non Gold Pool2.033% 04/01/20370.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
EQUS 2021-EQAZ Mortgage Trust1.440% 10/15/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.828% 12/10/20540.0%
Morgan Stanley Capital I Trust 2016-UB111.634% 08/15/20490.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Citigroup Commercial Mortgage Trust 2014-GC211.315% 05/10/20470.0%
Morgan Stanley Capital I Trust 2012-STAR2.084% 08/05/20340.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
ING Groep NV1.282% 03/29/20220.0%
Citigroup Commercial Mortgage Trust 2016-GC361.376% 02/10/20490.0%
Fannie Mae Pool1.882% 08/01/20370.0%
Fannie Mae Pool2.087% 11/01/20380.0%
COMM 2014-UBS5 Mortgage Trust1.012% 09/10/20470.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.232% 04/10/20460.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 10/11/20230.0%
CFCRE Commercial Mortgage Trust 2016-C41.798% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC271.480% 02/10/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.872% 11/10/20480.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Hudsons Bay Simon JV Trust 2015-HBS5.331% 08/05/20340.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
UAL 2007-1 Pass Through Trust6.636% 01/02/20240.0%
Fannie Mae Pool2.078% 12/01/20400.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Banc of America Commercial Mortgage Trust 2016-UBS101.965% 07/15/20490.0%
JPMBB Commercial Mortgage Securities Trust 2014-C261.099% 01/15/20480.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.979% 11/15/20470.0%
Citigroup Commercial Mortgage Trust 2016-GC371.853% 04/10/20490.0%
Fannie Mae Pool1.880% 03/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.765% 12/15/20490.0%
Freddie Mac Non Gold Pool2.258% 02/01/20370.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Freddie Mac Non Gold Pool2.587% 12/01/20350.0%
LSTAR Commercial Mortgage Trust 2016-41.920% 03/10/20490.0%
Fannie Mae Pool1.904% 04/01/20380.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.812% 09/15/20480.0%
Fannie Mae Pool2.068% 03/01/20420.0%
MAD Mortgage Trust 2017-330M3.294% 08/15/20340.0%
Palmer Square Loan Funding 2018-4 Ltd1.056% 11/15/20260.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
Freddie Mac Non Gold Pool2.200% 12/01/20400.0%
WFRBS Commercial Mortgage Trust 2013-C131.314% 05/15/20450.0%
Fannie Mae Pool1.815% 03/01/20390.0%
Fannie Mae Pool1.812% 02/01/20360.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV2.117% 10/15/20300.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Freddie Mac Non Gold Pool2.107% 10/01/20380.0%
Fannie Mae Pool2.035% 10/01/20360.0%
Freddie Mac Non Gold Pool2.031% 02/01/20380.0%
Fannie Mae Pool2.923% 06/01/20420.0%
Citigroup Commercial Mortgage Trust 2015-GC310.477% 06/10/20480.0%
Fannie Mae Pool1.908% 09/01/20380.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014 C191.113% 12/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.295% 07/05/20330.0%
Fannie Mae Pool2.114% 08/01/20410.0%
GS Mortgage Securities Trust 2015-GS10.908% 11/10/20480.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.745% 06/15/20480.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
Fannie Mae Pool2.107% 10/01/20360.0%
Fannie Mae Pool1.972% 12/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
Freddie Mac Non Gold Pool2.123% 05/01/20360.0%
Freddie Mac Non Gold Pool2.028% 05/01/20370.0%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
Fannie Mae Pool1.935% 09/01/20360.0%
COMM 2014-CCRE21 Mortgage Trust1.001% 12/10/20470.0%
COMM 2012-CCRE4 Mortgage Trust1.839% 10/15/20450.0%
WFRBS Commercial Mortgage Trust 2012-C63.835% 04/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C101.076% 12/15/20470.0%
Freddie Mac Non Gold Pool2.164% 09/01/20350.0%
Prima Capital CRE Securitization 2013-III Ltd2.214% 10/24/20350.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
MPLX LP3.500% 12/01/20220.0%
Freddie Mac Multifamily Structured Pass Through Certificates1.441% 03/25/20230.0%
GS Mortgage Securities Trust 2014-GC261.105% 11/10/20470.0%
1211 Avenue of the Americas Trust 2015-12110.380% 08/10/20350.0%
Fannie Mae Pool2.134% 01/01/20410.0%
Fannie Mae Pool2.183% 12/01/20380.0%
Synovus Financial Corp3.125% 11/01/20220.0%
UBS-Barclays Commercial Mortgage Trust 2013-C51.038% 03/10/20460.0%
JPMBB Commercial Mortgage Securities Trust 2015-C300.638% 07/15/20480.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C91.149% 05/15/20460.0%
Freddie Mac Non Gold Pool2.077% 06/01/20410.0%
JPMBB Commercial Mortgage Securities Trust 2014-C241.011% 11/15/20470.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.931% 06/10/20270.0%
COMM 2015-PC1 Mortgage Trust0.610% 07/10/20500.0%
Ascend Learning LLC6.875% 08/01/20250.0%
WaMu Mortgage Pass-Through Certificates Series 2005-AR18 Trust2.829% 01/25/20360.0%
COMM 2014-CCRE19 Mortgage Trust1.111% 08/10/20470.0%
COMM 2014-LC17 Mortgage Trust0.857% 10/10/20470.0%
COMM 2013-CCRE7 Mortgage Trust1.320% 03/10/20460.0%
Fannie Mae Pool2.062% 12/01/20400.0%
Fannie Mae Pool1.928% 01/01/20380.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
WFRBS Commercial Mortgage Trust 2014-C220.940% 09/15/20570.0%
Fannie Mae Pool1.946% 08/01/20380.0%
Fannie Mae Pool2.321% 01/01/20380.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.212% 09/15/20360.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
COMM 2013-CCRE8 Mortgage Trust0.426% 06/10/20460.0%
Fannie Mae Pool2.160% 04/01/20400.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ1.340% 01/15/20340.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
WFRBS Commercial Mortgage Trust 2014-C210.791% 08/15/20470.0%
Morgan Stanley Capital I Trust 2012-STAR3.451% 08/05/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.369% 04/15/20460.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Fannie Mae Pool1.787% 11/01/20360.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.759% 05/15/20480.0%
BNP Paribas SA4.375% 09/28/20250.0%
FX USD/CAD 01/220.000% 01/20/20220.0%
COMM 2010-C1 Mortgage Trust5.807% 07/10/20460.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
Fannie Mae Pool2.054% 10/01/20400.0%
Fannie Mae Pool1.843% 06/01/20380.0%
COMM 2013-WWP Mortgage Trust0.389% 03/10/20310.0%
GS Mortgage Securities Trust 2012-GCJ92.076% 11/10/20450.0%
WFRBS Commercial Mortgage Trust 2012-C71.436% 06/15/20450.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.562% 07/15/20450.0%
Fannie Mae Pool2.220% 03/01/20380.0%
Fannie Mae Pool2.184% 07/01/20400.0%
Citigroup Commercial Mortgage Trust 2014-GC230.304% 07/10/20470.0%
Freddie Mac Non Gold Pool2.184% 12/01/20400.0%
SABLE PERMIAN RESOURCES WARR0.000% -0.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C90.394% 05/15/20460.0%
Halcyon Loan Advisors Funding 2015-2 Ltd1.204% 07/25/20270.0%
WFRBS Commercial Mortgage Trust 2012-C101.631% 12/15/20450.0%
Commercial Mortgage Backed Index Swap1.500% 09/17/20580.0%
WFRBS Commercial Mortgage Trust 2014-C220.494% 09/15/20570.0%
UBS-Barclays Commercial Mortgage Trust 2012-C21.426% 05/10/20630.0%
Government National Mortgage Association0.320% 01/16/20550.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
GS Mortgage Securities Trust 2012-GCJ90.441% 11/10/20450.0%
WFRBS Commercial Mortgage Trust 2012-C81.931% 08/15/20450.0%
Citigroup Commercial Mortgage Trust 2012-GC80.233% 09/10/20450.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap1.500% 10/17/20570.0%
Government National Mortgage Association0.794% 12/16/20540.0%
Government National Mortgage Association0.545% 06/16/20540.0%
Irvine Core Office Trust 2013-IRV1.211% 05/15/20480.0%
Dommo Energia SA0.000% -0.0%
Government National Mortgage Association0.266% 08/16/20540.0%
Meritage Mortgage Loan Trust 2004-21.067% 01/25/20350.0%
Morgan Stanley Capital I Trust 2012-C42.002% 03/15/20450.0%
Government National Mortgage Association0.000% 03/16/20560.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
COMM 2012-LC4 Mortgage Trust2.078% 12/10/20440.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Dommo Energia SA0.000% -0.0%
OGX Austria GmbH8.500% 06/01/20180.0%
GRAY TELEVISION INC0.000% 08/12/20220.0%
GS Mortgage Securities Trust 2013-GCJ122.011% 06/10/20460.0%
UTEX INDUSTRIES INC8.500% 12/03/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
UTEX INDUSTRIES INC5.250% 12/03/20250.0%
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% 01/17/20470.0%
Commercial Mortgage Backed Index Swap1.500% 01/17/20470.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap2.000% 11/17/20590.0%
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 Swap3.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
Commercial Mortgage Backed Index Swap3.000% 08/17/20610.0%
Commercial Mortgage Backed Index Swap1.500% 05/11/20630.0%
FX USD/JPY 02/220.000% 02/07/20220.0%
Commercial Mortgage Backed Index Swap2.000% 05/11/20630.0%
US 5YR NOTE (CBT) Mar220.000% 04/05/20220.0%

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 01/26/2022
$0
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 12/31/2021 $0.00527 $4.18
Daily Daily 11/30/2021 $0.00552 $4.19
Daily Daily 10/31/2021 $0.00516 $4.20
Daily Daily 09/30/2021 $0.00540 $4.21
Daily Daily 08/31/2021 $0.00559 $4.22
Daily Daily 07/31/2021 $0.00599 $4.23
Daily Daily 06/30/2021 $0.00606 $4.23
Daily Daily 05/31/2021 $0.00607 $4.24
Daily Daily 04/30/2021 $0.00656 $4.23
Daily Daily 03/31/2021 $0.00627 $4.23
Daily Daily 02/28/2021 $0.00643 $4.24
Daily Daily 01/31/2021 $0.00640 $4.24

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 01/31/2022
Daily Daily 02/28/2022
Daily Daily 03/31/2022
Daily Daily 04/30/2022
Daily Daily 05/31/2022
Daily Daily 06/30/2022
Daily Daily 07/31/2022
Daily Daily 08/31/2022
Daily Daily 09/30/2022
Daily Daily 10/31/2022
Daily Daily 11/30/2022
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
*

Taxed as ordinary income

Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor. 

Upcoming Capital Gain Distribution

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/Trust