LLDYX | Short Duration Income Fund Class I | Lord Abbett
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Short Duration Income Fund

Daily price w/o sales charge as of 05/14/2021

$4.21

arrowUp$0.01

YTD Returns w/o sales charge as of 05/14/2021

0.99%

Overall Morningstar Ratings

Short-Term Bond
as of 04/30/2021

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 3, 4 and 5 stars among 520, 464 and 301 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 4/30/2021, respectively.

Please click here for performance current to the most recent quarter-end and month-end.

Click here to view all legal text including risk information

Summary

Summary

What is the Short Duration Income Fund?

The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities.
 

EXPERIENCED, TENURED TEAM

Managed through collaboration among 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 05/14/2021  

w/o sales charge 2.69%

30-Day Standardized Yield 2 as of 04/30/2021  

1.27%

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

Fund Basicsas of 03/31/2021

Total Net Assets
$57.91 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1526
Minimum Initial Investment
$1,000,000+

+ Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.89% 7.22% 3.73% 3.12% 3.02% 4.00%
Lipper Category Avg. Short Investment Grade Debt Funds 0.27% 4.83% 3.14% 2.38% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index 0.22% 3.71% 3.90% 2.80% 2.45% 3.27%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.42% 9.47% 3.61% 3.19% 3.08% 3.99%
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% 3.27%

Fund Expense Ratio :

0.39%

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.

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Type Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
U.S. Government Related
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 03/31/2021 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

22 Years of Industry Experience

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Adam C. Castle
Adam C. Castle, CFA

Managing Director, Portfolio Manager

12 Years of Industry Experience

Harris Trifon
Harris Trifon

Managing Director, Portfolio Manager

20 Years of Industry Experience

Supported By 62 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 05/14/2021  

w/o sales charge 2.69%

30-Day Standardized Yield 2 as of 04/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.27% 1.27%

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

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.89% 7.22% 3.73% 3.12% 3.02% 4.00%
Lipper Category Avg. Short Investment Grade Debt Funds 0.27% 4.83% 3.14% 2.38% 1.81% -
ICE BofA 1-3 Year U.S. Corporate Index 0.22% 3.71% 3.90% 2.80% 2.45% 3.27%

Fund Expense Ratio :

0.39%

Fund Expense Ratio :

0.39%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/19/2004
w/o sales charge 0.42% 9.47% 3.61% 3.19% 3.08% 3.99%
Lipper Category Avg. Short Investment Grade Debt Funds 0.02% 6.48% 3.06% 2.43% 1.85% -
ICE BofA 1-3 Year U.S. Corporate Index 0.02% 5.95% 3.86% 2.85% 2.49% 3.27%

Fund Expense Ratio :

0.39%

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
2020 3.15% 4.16%
2019 5.63% 5.43%
2018 1.43% 1.62%
2017 2.73% 1.91%
2016 3.97% 2.39%
2015 0.86% 1.01%
2014 1.70% 1.19%
2013 1.82% 1.78%
2012 6.84% 4.49%
2011 3.35% 1.76%
2010 6.58% -
2009 17.22% -
2008 -0.43% -
2007 6.26% -
2006 3.90% -
2005 1.28% -
2004 0.09% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.42% - - - 0.99%
2020 -5.38% 5.69% 1.47% 1.66% 3.15%
2019 1.98% 1.71% 0.95% 0.88% 5.63%
2018 -0.22% 0.55% 0.55% 0.54% 1.43%
2017 1.00% 0.74% 0.73% 0.23% 2.73%
2016 1.29% 1.74% 0.80% 0.09% 3.97%
2015 1.24% 0.34% -0.35% -0.37% 0.86%
2014 0.96% 0.97% -0.11% -0.13% 1.70%
2013 0.74% -0.78% 1.00% 0.85% 1.82%
2012 2.47% 0.84% 2.13% 1.24% 6.84%
2011 0.90% 1.14% -0.58% 1.86% 3.35%
2010 2.28% 1.13% 2.43% 0.59% 6.58%
2009 4.13% 5.61% 4.72% 1.78% 17.22%
2008 1.21% 1.40% -1.76% -1.24% -0.43%
2007 1.57% 0.18% 2.09% 2.30% 6.26%
2006 0.37% 0.36% 2.28% 0.85% 3.90%
2005 -0.38% 1.46% -0.15% 0.36% 1.28%
2004 - - - - 0.09%

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
ABS
CMBS
High Yield Corporate
U.S. Government Related
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 03/31/2021

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 12/31/2020

  • Over the quarter, we modestly increased the Fund’s allocation to sovereign debt, as the asset class has significantly lagged domestic credit. In addition, we slightly increased the Fund’s position within bank loans.
  • We decreased the Fund’s allocation within investment grade corporate debt while taking gains on specific issues which had achieved significant spread tightening over the quarter. In addition, despite slightly decreasing the Fund’s market weight in short-term high yield bonds over the quarter, we modestly increased the allocation on a risk-basis and continue to be constructive on the asset class, favoring yield-to-call paper.
  • We feel valuations are fair, though tight relative to historical levels. This is justified by improving economic fundamentals and an abundance of liquidity in the market. Overall, we continue to have a broadly constructive view on credit, and are positioning the portfolio based on relative value, underlying fundamentals, and our top-down view.
  • We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic has accelerated some secular shifts which are likely to remain even with access of the vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes.

Portfolio Details as of 03/31/2021

Total Net Assets
$57.91 B
Number of Issues
1526
Average Coupon
2.79%
Average Life
2.21 Years
Average Maturity
2.21 Years
Average Effective Duration
1.93 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 0.125% 10/31/2022 3.1%
United States Treasury Note/Bond 0.125% 01/31/2023 2.9%
United States Treasury Note/Bond 0.125% 12/15/2023 1.7%
United States Treasury Bill 0.000% 07/29/2021 1.4%
MRA Issuance Trust 2021-4 1.456% 08/02/2021 0.7%
Boeing Co 0.000% 02/06/2022 0.6%
MRA Issuance Trust 2021-4 1.389% 08/02/2021 0.6%
Equinix Inc 5.375% 05/15/2027 0.5%
Comcast Hulu Holdings LLC 0.000% 03/15/2024 0.5%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.5%
% of Total Assets 12.5%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 10/31/20223.1%
United States Treasury Note/Bond0.125% 01/31/20232.9%
United States Treasury Note/Bond0.125% 12/15/20231.7%
United States Treasury Bill0.000% 07/29/20211.4%
MRA Issuance Trust 2021-41.456% 08/02/20210.7%
Boeing Co0.000% 02/06/20220.6%
MRA Issuance Trust 2021-41.389% 08/02/20210.6%
Equinix Inc5.375% 05/15/20270.5%
Comcast Hulu Holdings LLC0.000% 03/15/20240.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.5%
Citigroup Inc3.106% 04/08/20260.5%
Invitation Homes, Inc.0.000% 01/31/20250.4%
Diamondback Energy Inc5.375% 05/31/20250.4%
HCA Inc5.250% 04/15/20250.4%
United States Treasury Note/Bond0.375% 11/30/20250.4%
Japan Treasury Discount Bill0.000% 06/07/20210.4%
Carnival Corp11.500% 04/01/20230.4%
GM Financial Leasing Trust0.170% 04/20/20230.4%
BX Commercial Mortgage Trust 2019-XL1.026% 10/15/20360.3%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Boeing Co/The4.875% 05/01/20250.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
MPLX LP1.330% 09/09/20220.3%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Citigroup Inc4.400% 06/10/20250.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Master Credit Card Trust II Series 2018-10.601% 07/21/20240.3%
Boeing Co/The4.508% 05/01/20230.3%
Broadcom Inc3.150% 11/15/20250.3%
Nutrition & Biosciences Inc1.230% 10/01/20250.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
Panera Bread Company0.000% 07/18/20220.2%
Altice France SA/France7.375% 05/01/20260.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Tesla Inc5.300% 08/15/20250.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Carnival Corporation8.500% 06/30/20250.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.2%
Baidu Inc4.375% 05/14/20240.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
Reckitt Benckiser Treasury Services PLC0.798% 06/24/20220.2%
Enel Finance International NV2.750% 04/06/20230.2%
Bayer US Finance II LLC1.227% 12/15/20230.2%
Wells Fargo & Co2.164% 02/11/20260.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
VMC Finance 2019-FL3 LLC1.208% 09/15/20360.2%
Octagon Investment Partners 32 Ltd0.000% 07/15/20290.2%
Goldman Sachs Group Inc/The0.992% 10/31/20220.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Anglo American Capital plc3.625% 09/11/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Occidental Petroleum Corp1.671% 08/15/20220.2%
Baidu Inc3.875% 09/29/20230.2%
One New York Plaza Trust 2020-1NYP1.056% 01/15/20260.2%
Wells Fargo & Co2.188% 04/30/20260.2%
Seven Generations Energy Ltd5.375% 09/30/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Danske Bank A/S3.244% 12/20/20250.2%
Ally Financial Inc5.750% 11/20/20250.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Anglo American Capital plc5.375% 04/01/20250.2%
CenturyLink, Inc.2.109% 01/28/20250.2%
Motel 6 Trust 2017-MTL63.356% 08/15/20340.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Ally Financial Inc5.125% 09/30/20240.2%
Kayne CLO II Ltd1.225% 10/15/20310.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
MRA Issuance Trust 2020-131.606% 04/23/20210.2%
Hyundai Capital America1.250% 09/18/20230.2%
Kenya Government International Bond6.875% 06/24/20240.2%
Enel Finance International NV4.250% 09/14/20230.2%
Cimarex Energy Co4.375% 06/01/20240.2%
Octagon Investment Partners XXI Ltd.1.194% 02/14/20310.2%
Scientific Games International, Inc.2.859% 08/14/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Diamond Resorts5.468% 09/02/20230.2%
ACAM 2019-FL1 ltd1.508% 11/17/20340.2%
Bank of America Corp3.950% 04/21/20250.2%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.2%
CF Hippolyta LLC1.530% 03/15/20610.2%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.2%
HCA Inc5.250% 06/15/20260.2%
Las Vegas Sands Corp3.200% 08/08/20240.2%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.2%
AIB Group PLC4.263% 04/10/20250.2%
Enel Finance International NV2.875% 05/25/20220.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.2%
Walgreens Boots Alliance Inc3.800% 11/18/20240.2%
Barclays Bank plc10.179% 06/12/20210.2%
Bank of America Corp1.197% 10/24/20260.2%
Bayer US Finance II LLC0.881% 06/25/20210.2%
Carlyle US Clo 2017-2 Ltd0.000% 07/20/20310.2%
CNH Industrial NV4.500% 08/15/20230.2%
Buckeye Partners L.P.2.362% 11/01/20260.2%
Ford Motor Co3.335% 12/31/20220.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
Comision Federal de Electricidad4.875% 05/26/20210.2%
Goldman Sachs Group Inc/The3.500% 04/01/20250.2%
Matador Resources Co5.875% 09/15/20260.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Bausch Health Cos Inc7.000% 03/15/20240.2%
Ally Financial Inc3.875% 05/21/20240.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.1%
Nissan Master Owner Trust Receivables0.666% 02/15/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
LoanCore 2019-CRE2 Issuer Ltd1.236% 05/15/20360.1%
ASURION LLC3.109% 11/03/20230.1%
UBS Group AG1.433% 05/23/20230.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Ammc Clo 19 Ltd1.381% 10/16/20280.1%
Navient Corp5.875% 10/25/20240.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
Hyundai Capital America0.800% 01/08/20240.1%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Motel 6 Trust 2017-MTL62.256% 08/15/20340.1%
FirstEnergy Corp4.750% 03/15/20230.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Iqvia Inc. (Quintiles IMS)0.000% 06/13/20230.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Apidos CLO XXII1.284% 04/20/20310.1%
Bank of America Corp1.319% 06/19/20260.1%
Magnetite Xxix Ltd1.094% 01/15/20340.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Hewlett Packard Enterprise Co0.958% 10/05/20210.1%
Bank of America Corp4.200% 08/26/20240.1%
Octagon Investment Partners 49 Ltd1.430% 01/15/20330.1%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.1%
Ford Motor Credit Co LLC5.875% 08/02/20210.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
AIB Group PLC4.750% 10/12/20230.1%
Life 2021-BMR Mortgage Trust0.806% 03/15/20380.1%
GS Mortgage Securities Corp Trust 2019-70P1.106% 10/15/20360.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Benefit Street Partners CLO IV Ltd1.371% 01/20/20320.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
US Foods, Inc.3.544% 06/15/20230.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Occidental Petroleum Corp2.900% 08/15/20240.1%
LoanCore 2019-CRE3 Issuer Ltd1.156% 04/15/20340.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
Continental Resources Inc/OK5.000% 09/15/20220.1%
BHP Trust 2019-BXHP1.081% 08/15/20360.1%
Gracie Point International Funding 2020-B1.515% 05/02/20230.1%
Bank of America Corp3.366% 01/23/20260.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Danske Bank A/S5.375% 01/12/20240.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
Calpine Corp5.250% 06/01/20260.1%
JFIN CLO 2013 Ltd1.614% 01/20/20300.1%
DISH DBS Corp6.750% 06/01/20210.1%
Citigroup Inc2.876% 07/24/20230.1%
Bain Capital Credit CLO 2020-5 Ltd1.492% 01/20/20320.1%
Citigroup Inc3.352% 04/24/20250.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Change Healthcare Holdings, LLC4.308% 03/01/20240.1%
UBS AG5.125% 05/15/20240.1%
PFS Financing Corp1.000% 10/15/20250.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
FirstEnergy Corp2.050% 03/01/20250.1%
BlueMountain Fuji US Clo I Ltd1.170% 07/20/20290.1%
Boeing Co/The2.196% 02/04/20260.1%
Flex Ltd3.750% 02/01/20260.1%
Centene Corp5.375% 06/01/20260.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
BB-UBS Trust2.892% 06/05/20300.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Kohl's Corp4.250% 07/17/20250.1%
Orec 2018-CRE1 Ltd1.286% 06/15/20360.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Elmwood CLO VI Ltd1.557% 10/15/20310.1%
M360 2019-CRE2 LLC1.506% 09/15/20340.1%
Tenneco Inc.3.109% 06/18/20250.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Ford Motor Credit Co LLC3.813% 10/12/20210.1%
Resorts World Las Vegas LLC0.000% 04/16/20240.1%
Venture 33 CLO Ltd1.399% 07/15/20310.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
American Airlines, Inc.3.468% 04/28/20230.1%
Newark BSL CLO 1 Ltd1.313% 12/21/20290.1%
BlueMountain CLO 2013-1 Ltd1.454% 01/20/20290.1%
OZLM Funding III Ltd1.402% 01/22/20290.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Citigroup Inc0.903% 10/27/20220.1%
Great Wolf Trust 2019-WOLF1.739% 12/15/20360.1%
CIFC Funding 2020-III Ltd1.555% 10/20/20310.1%
LMREC 2019-CRE3 Inc1.507% 12/22/20350.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Swedbank AB1.300% 06/02/20230.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
Daimler Finance North America LLC1.121% 02/15/20220.1%
Weibo Corp1.250% 11/15/20220.1%
MEG Energy Corp6.500% 01/15/20250.1%
Nutrition & Biosciences0.000% 01/17/20250.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Goldman Sachs Group Inc/The1.325% 04/26/20220.1%
Danske Bank A/S1.171% 12/08/20230.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Nordea Bank Abp4.875% 05/13/20210.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Oasis Petroleum Inc0.000% -0.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
TCI-Flatiron Clo 2017-1 Ltd0.000% 04/20/20340.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
Callon Petroleum Co6.250% 04/15/20230.1%
Madison Park Funding XI Ltd1.093% 07/23/20290.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Danske Bank A/S5.000% 01/12/20220.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
American Airlines, Inc.3.429% 12/14/20230.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Newell Brands Inc4.350% 04/01/20230.1%
Galaxy XIX CLO Ltd0.000% 07/24/20300.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
MRA Issuance Trust1.256% 10/15/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
One New York Plaza Trust 2020-1NYP1.356% 01/15/20260.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Glencore Funding LLC4.125% 05/30/20230.1%
SM Energy Co6.125% 11/15/20220.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Dominion Energy Inc4.104% 04/01/20210.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
LYB Americas Finance Co3.445% 03/29/20220.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
Anglo American Capital plc4.875% 05/14/20250.1%
Morgan Stanley1.618% 10/24/20230.1%
BBCMS 2019-BWAY Mortgage Trust1.062% 11/15/20340.1%
Boyd Gaming Corporation2.331% 09/15/20230.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
CNH Industrial Capital LLC4.200% 01/15/20240.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
CommonSpirit Health1.547% 10/01/20250.1%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.1%
CWGS Group, LLC (aka Camping World, Inc.)4.695% 11/08/20230.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
CARLYLE US CLO 2017-3 Ltd1.077% 07/20/20290.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.856% 09/15/20290.1%
PFS Financing Corp0.970% 02/15/20260.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Kayne CLO 5 Ltd1.568% 07/24/20320.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.256% 05/15/20370.1%
Capital One Financial Corp2.600% 05/11/20230.1%
Hess Corporation0.000% 03/16/20230.1%
State of Illinois4.950% 06/01/20230.1%
Aircastle Ltd4.400% 09/25/20230.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Uber Technologies Inc8.000% 11/01/20260.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
KKR Industrial Portfolio Trust 2021-KDIP0.656% 12/15/20370.1%
BX Commercial Mortgage Trust 2018-BIOA0.777% 03/15/20370.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.1%
Madison Park Funding XXV Ltd0.000% 04/25/20290.1%
AES Corp/The3.300% 07/15/20250.1%
TCW CLO 2019-1 AMR Ltd1.168% 02/15/20290.1%
Standard Chartered plc0.991% 01/12/20250.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Altice Financing SA7.500% 05/15/20260.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Citigroup Inc3.142% 01/24/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.656% 09/15/20280.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Enel Finance International NV2.650% 09/10/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
BX Trust 2017-SLCT2.156% 07/15/20340.1%
VICI Properties 1 LLC3.397% 12/20/20240.1%
Nielsen Finance LLC / Nielsen Finance Co.5.000% 04/15/20220.1%
Becton Dickinson and Co1.255% 06/06/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.106% 06/15/20320.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
WEA Finance LLC / Westfield UK & Europe Finance PL3.750% 09/17/20240.1%
American Airlines Inc/AAdvantage Loyalty IP Ltd5.500% 04/20/20260.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Morgan Stanley4.100% 05/22/20230.1%
Citigroup Inc1.678% 05/15/20240.1%
BankUnited Inc4.875% 11/17/20250.1%
Kohl's Corp9.500% 05/15/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.156% 12/15/20330.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Bank of America Corp3.093% 10/01/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
WPX Energy Inc5.250% 09/15/20240.1%
Grand Avenue CRE 2019-FL11.226% 06/15/20370.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Dell International LLC2.000% 09/19/20250.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
Stars Group Holdings BV5.344% 07/10/20250.1%
SL Green Realty Corp4.500% 12/01/20220.1%
DR Horton Inc2.600% 10/15/20250.1%
AT&T Inc0.900% 03/25/20240.1%
Husky Energy Inc4.000% 04/15/20240.1%
Newark BSL CLO 2 Ltd1.154% 07/25/20300.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
BSPRT 2019-FL5 Issuer Ltd1.260% 05/15/20290.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
DISH DBS Corp5.875% 07/15/20220.1%
Duquesne Light Holdings Inc5.900% 12/01/20210.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Goldman Sachs Group Inc/The0.963% 02/23/20230.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.056% 07/15/20350.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.086% 05/15/20360.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Reynolds American Inc4.450% 06/12/20250.1%
CNH Industrial Capital LLC4.875% 04/01/20210.1%
Valero Energy Corp2.850% 04/15/20250.1%
Glencore Funding LLC4.625% 04/29/20240.1%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.1%
Danske Bank A/S1.621% 09/11/20260.1%
Octagon Investment Partners XIV Ltd1.060% 07/15/20290.1%
Goldman Sachs Group Inc/The1.218% 07/24/20230.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.109% 03/25/20340.1%
WhiteHorse VIII Ltd1.655% 05/01/20260.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Cardinal Health Inc0.987% 06/15/20220.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Jackson Mill CLO Ltd1.071% 04/15/20270.1%
SLIDE 2018-FUN1.006% 06/15/20310.1%
Caesars Resort Collection, LLC2.859% 12/23/20240.1%
Cigna Corp1.127% 07/15/20230.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Valero Energy Corp2.700% 04/15/20230.1%
Centene Corp5.375% 08/15/20260.1%
Aircastle Ltd5.000% 04/01/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Ford Motor Credit Co LLC1.296% 08/03/20220.1%
Towd Point Asset Trust 2018-SL10.709% 01/25/20460.1%
Standard Chartered plc4.247% 01/20/20230.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Bank of America Corp0.981% 09/25/20250.1%
Irvine Core Office Trust 2013-IRV3.174% 05/15/20480.1%
BAT International Finance plc1.668% 03/25/20260.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Bank of America Corp0.810% 10/24/20240.1%
Colorado Buyer, Inc.8.250% 05/01/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.1%
UBS Group AG1.008% 07/30/20240.1%
Puget Energy Inc6.000% 09/01/20210.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Enel Finance International NV4.625% 09/14/20250.1%
New Orleans Hotel Trust 2019-HNLA1.095% 04/15/20320.1%
DTE Energy Co2.529% 10/01/20240.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Hyundai Capital America1.300% 01/08/20260.1%
United AirLines, Inc.1.865% 04/01/20240.1%
Reynolds Group Hldgs, Inc.4.132% 02/05/20230.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
Crown Castle Int'l Corp.2.422% 06/21/20240.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Sound Point CLO XI Ltd1.324% 07/20/20280.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Anchorage Capital CLO 4-R Ltd1.269% 01/28/20310.1%
BXP Trust 2017-CQHP0.956% 11/15/20340.1%
HCA Inc5.000% 03/15/20240.1%
Netflix Inc3.625% 06/15/20250.1%
ONE Gas Inc0.850% 03/11/20230.1%
ONE Gas Inc1.100% 03/11/20240.1%
Mountain View CLO 2017-1 LLC1.313% 10/16/20290.1%
AT&T Inc1.700% 03/25/20260.1%
Uber Technologies Inc7.500% 05/15/20250.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)2.167% 08/12/20260.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Aircastle Ltd5.500% 02/15/20220.1%
GS Mortgage Securities Trust 2011-GC55.406% 08/10/20440.1%
BWay Holding Company5.066% 04/03/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Wells Fargo & Co1.442% 10/31/20230.1%
HPS Loan Management 10-2016 Ltd1.974% 01/20/20280.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Exantas Capital Corp 2019-RSO7 Ltd1.610% 04/15/20360.1%
DBGS 2018-5BP Mortgage Trust0.751% 06/15/20330.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Valero Energy Corp1.200% 03/15/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
Signal Peak CLO 8 Ltd1.494% 04/20/20330.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
General Motors Financial Co Inc0.000% 04/01/20210.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Discover Financial Services5.200% 04/27/20220.1%
Great Wolf Trust 2019-WOLF1.440% 12/15/20360.1%
JFIN CLO 2013 Ltd2.424% 01/20/20300.1%
GPMT 2019-FL2 Ltd1.408% 02/22/20360.1%
Western Midstream Operating LP2.325% 01/13/20230.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
BDS 2019-FL3 LTD1.508% 12/15/20350.1%
Citigroup Inc1.178% 04/25/20220.1%
Lennar Corp4.500% 04/30/20240.1%
GREYWOLF CLO VII Ltd1.404% 10/20/20310.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.238% 11/15/20370.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Seven Generations Energy Ltd6.875% 06/30/20230.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Nissan Motor Acceptance Corp0.875% 07/13/20220.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.1%
Mountain View CLO 2017-1 LLC1.973% 10/16/20290.1%
SM Energy Co10.000% 01/15/20250.1%
Bausch Health Cos Inc5.500% 11/01/20250.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Nutrition & Biosciences0.000% 01/17/20230.1%
Navient Corp5.500% 01/25/20230.1%
People's United Financial Inc3.650% 12/06/20220.1%
PFP 2019-6 Ltd1.808% 04/14/20370.1%
GS Mortgage Securities Corp Trust 2017-STAY1.206% 07/15/20320.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Ally Financial Inc4.625% 03/30/20250.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Molina Healthcare Inc5.375% 11/15/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.256% 06/15/20280.1%
PFP 2019-6 Ltd1.558% 04/14/20370.1%
HSBC Holdings plc4.250% 03/14/20240.1%
Jamestown CLO VII Ltd1.518% 07/25/20270.1%
BBCMS 2018-TALL Mortgage Trust0.828% 03/15/20370.1%
Hawaii Hotel Trust 2019-MAUI1.556% 05/15/20380.1%
TCI-Flatiron Clo 2018-1 Ltd1.204% 01/29/20320.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.406% 03/15/20360.1%
BBCMS 2018-TALL Mortgage Trust2.543% 03/15/20370.1%
Citigroup Inc5.500% 09/13/20250.1%
OCP CLO 2016-12 Ltd1.343% 10/18/20280.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
BAMLL Trust 2011-FSHN4.420% 07/11/20330.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Octagon Investment Partners 30 Ltd1.224% 03/17/20300.1%
ASB Bank Ltd3.750% 06/14/20230.1%
ZF North America Capital Inc4.500% 04/29/20220.1%
Microchip Technology Inc3.922% 06/01/20210.1%
Romanian Government International Bond4.875% 01/22/20240.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Danske Bank A/S3.001% 09/20/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
ESH Hospitality Inc5.250% 05/01/20250.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
XPO Logistics, Inc.3.734% 02/24/20250.1%
SK Hynix Inc1.500% 01/19/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
Credit Suisse Commercial Mortgage Securities Corp2.006% 01/15/20340.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
Hillman Group5.525% 05/30/20250.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
ONEOK Inc7.500% 09/01/20230.1%
OZLM VIII Ltd1.393% 10/17/20290.1%
Barclays Bank plc1.700% 05/12/20220.1%
ESH Hospitality (Extended Stay America)2.109% 09/18/20260.1%
Apidos CLO XXIV1.067% 10/20/20300.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Atmos Energy Corp0.625% 03/09/20230.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Citigroup Inc4.050% 07/30/20220.1%
Weibo Corp3.500% 07/05/20240.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
Navient Corp6.125% 03/25/20240.1%
ENI SpA4.000% 09/12/20230.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
MidOcean Credit CLO VI2.124% 01/20/20290.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.336% 12/15/20330.1%
Morgan Stanley5.000% 11/24/20250.1%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.1%
Swedbank AB2.800% 03/14/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.053% 07/05/20330.1%
BX Trust 2019-OC110.742% 12/09/20410.1%
Anchorage Capital CLO 3-R Ltd1.269% 01/28/20310.1%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.206% 05/15/20360.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
GS Mortgage Securities Corp Trust 2019-70P1.426% 10/15/20360.1%
Palmer Square Loan Funding 2018-5 Ltd1.074% 01/20/20270.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.606% 12/15/20360.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
Bank of America Corp4.000% 01/22/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
FNB Corp/PA2.200% 02/24/20230.1%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.1%
CSN Resources SA7.625% 02/13/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
WPX Energy Inc5.750% 06/01/20260.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Ammc Clo 19 Ltd2.041% 10/16/20280.1%
Bain Capital Credit CLO 2017-21.468% 07/25/20300.1%
CIT Group Inc4.750% 02/16/20240.1%
Madison Park Funding XVII Ltd1.168% 07/21/20300.1%
Assurant Inc4.200% 09/27/20230.1%
Huntington Ingalls Industries Inc3.844% 05/01/20250.1%
Intesa Sanpaolo SpA5.017% 06/26/20240.1%
General Motors Financial Co Inc3.700% 05/09/20230.1%
Charter Communications, Inc. CL A2.397% 04/30/20250.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.406% 06/15/20320.1%
Freeport-McMoRan Inc3.875% 03/15/20230.1%
UBS AG/London1.750% 04/21/20220.1%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
HCA Inc8.360% 04/15/20240.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
KKR CLO 30 Ltd1.736% 10/17/20310.1%
Avolon Holdings Funding Ltd5.500% 01/15/20230.1%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.1%
NCL Corp Ltd5.875% 03/15/20260.1%
DR Horton Inc5.750% 08/15/20230.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
BAT Capital Corp2.789% 09/06/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.0%
Daimler Finance North America LLC0.770% 05/04/20210.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
HD Supply Inc.3.750% 08/01/20240.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Senegal Government International Bond8.750% 05/13/20210.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.536% 06/15/20350.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Discover Bank3.350% 02/06/20230.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
POSCO2.375% 11/12/20220.0%
Sound Point Clo XV Ltd1.368% 01/23/20290.0%
Kilroy Realty LP3.450% 12/15/20240.0%
LGI Homes Inc6.875% 07/15/20260.0%
Great Wolf Trust 2019-WOLF1.140% 12/15/20360.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
Delos Finance Sarl4.081% 10/06/20230.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
BlueMountain CLO 2013-1 Ltd1.974% 01/20/20290.0%
Kemper Corp4.350% 02/15/20250.0%
Santander Holdings USA Inc3.500% 06/07/20240.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
Indonesia Government International Bond4.450% 02/11/20240.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
Hasbro Inc3.000% 11/19/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio6.500% 07/15/20250.0%
CIT Group Inc5.000% 08/01/20230.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Jabil Inc0.000% 04/05/20210.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
BlueMountain CLO 2016-2 Ltd1.492% 08/20/20320.0%
Air Lease Corp4.250% 02/01/20240.0%
Uber Technologies Inc3.613% 02/25/20270.0%
SK Hynix Inc1.000% 01/19/20240.0%
OCP CLO 2016-12 Ltd1.823% 10/18/20280.0%
Wells Fargo & Co3.000% 02/19/20250.0%
Silgan Holdings Inc1.400% 04/01/20260.0%
SMB Private Education Loan Trust 2021-A0.606% 01/15/20530.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Oaktree CLO 2014-11.484% 05/13/20290.0%
Seven Generations Energy Ltd6.750% 05/01/20230.0%
Dell International LLC1.898% 03/13/20240.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
BBCMS 2019-BWAY Mortgage Trust1.416% 11/15/20340.0%
OCP CLO 2015-9 Ltd1.591% 07/15/20270.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Dell International LLC / EMC Corp.6.020% 06/15/20260.0%
Korea National Oil Corp2.875% 03/27/20220.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Suncor Energy Inc9.250% 10/15/20210.0%
Intercontinental Exchange Inc0.700% 06/15/20230.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
ACAM 2019-FL1 ltd1.858% 11/17/20340.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Standard Chartered plc1.319% 10/14/20230.0%
DBGS 2018-BIOD Mortgage Trust0.909% 05/15/20350.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
BanColombia SA3.000% 01/29/20250.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Macquarie Bank Ltd6.625% 04/07/20210.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Barclays Dryrock Issuance Trust0.436% 07/15/20240.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
CSN Resources SA7.625% 02/13/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.306% 04/15/20310.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Bain Capital Credit CLO 2017-11.474% 07/20/20300.0%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.0%
Jamestown CLO IX Ltd2.074% 10/20/20280.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
CHT 2017-COSMO Mortgage Trust1.036% 11/15/20360.0%
Petroleos Mexicanos3.871% 03/11/20220.0%
TransAlta Corp4.500% 11/15/20220.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.500% 01/15/20250.0%
DBWF 2018-GLKS Mortgage Trust1.140% 12/19/20300.0%
Capital One Financial Corp0.932% 01/30/20230.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
Jefferies Group LLC5.125% 01/20/20230.0%
Avis Budget Rental Car Funding4.000% 03/20/20250.0%
Tronox Inc6.500% 05/01/20250.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
OZLM Funding III Ltd2.172% 01/22/20290.0%
Broadcom Inc4.700% 04/15/20250.0%
Cardinal Health Inc3.079% 06/15/20240.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Signal Peak CLO 1 LTD1.393% 01/17/20290.0%
Grand Avenue CRE 2019-FL11.606% 06/15/20370.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.206% 05/15/20340.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.923% 01/17/20300.0%
Avis Budget Rental Car Funding2.020% 02/20/20270.0%
William Carter Co/The5.500% 05/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.706% 06/15/20320.0%
CIT Group Inc3.929% 06/19/20240.0%
PPL Capital Funding Inc3.950% 03/15/20240.0%
KKR Clo 16 Ltd2.024% 01/20/20290.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Forterra, Inc.4.385% 10/25/20230.0%
Oaktree CLO 2015-1 Ltd1.085% 10/20/20270.0%
Citizens Bank NA/Providence RI1.201% 03/29/20230.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
AREIT 2018-CRE2 Trust1.088% 11/14/20350.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
Capital One Financial Corp1.180% 03/09/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
PVH Corp4.625% 07/10/20250.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
GS Mortgage Securities Corp Trust 2019-SMP1.256% 08/15/20320.0%
Select Medical Corp6.250% 08/15/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.586% 12/15/20330.0%
LoanCore 2019-CRE3 Issuer Ltd1.476% 04/15/20340.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.256% 09/15/20280.0%
Credit Suisse Commercial Mortgage Securities Corp2.856% 01/15/20340.0%
BX Trust 2018-BILT0.906% 05/15/20300.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
BAT International Finance plc3.950% 06/15/20250.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Precision Drilling Corp7.750% 12/15/20230.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
Ford Motor Credit Co LLC3.470% 04/05/20210.0%
Meituan2.125% 10/28/20250.0%
Mattel Inc3.375% 04/01/20260.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
GA Global Funding Trust1.625% 01/15/20260.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
SLC Student Loan Trust 2008-11.784% 12/15/20320.0%
General Motors Co5.400% 10/02/20230.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Volkswagen Group of America Finance LLC4.000% 11/12/20210.0%
BX Trust 2019-RP1.601% 06/15/20340.0%
Akbank TAS5.000% 10/24/20220.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
7-Eleven Inc0.800% 02/10/20240.0%
Puget Energy Inc5.625% 07/15/20220.0%
Natwest Group PLC5.125% 05/28/20240.0%
National Fuel Gas Co3.750% 03/01/20230.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
DLL Securitization Trust 2017-A2.430% 11/17/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Dryden 55 CLO Ltd1.261% 04/15/20310.0%
Nexteer Automotive Group Ltd5.875% 11/15/20210.0%
Jamestown CLO IX Ltd1.394% 10/20/20280.0%
American Airlines, Inc.1.859% 06/27/20250.0%
UBS Commercial Mortgage Trust 2017-C61.011% 12/15/20500.0%
NTT Finance Corp1.162% 04/03/20260.0%
BNP Paribas SA1.323% 01/13/20270.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
IHS Markit Ltd5.000% 11/01/20220.0%
MRA Issuance Trust1.257% 10/15/20210.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.0%
Enterprise Fleet Financing LLC2.360% 05/20/20230.0%
Walgreen Co3.100% 09/15/20220.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Newday Funding Master Issuer PLC - Series 2021-11.150% 03/15/20290.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
WPX Energy Inc5.250% 10/15/20270.0%
CFCRE Commercial Mortgage Trust 2016-C43.283% 05/10/20580.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.158% 09/15/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.556% 05/15/20360.0%
Vontier Corp0.000% 09/29/20220.0%
Lennar Corp4.750% 05/30/20250.0%
GATX Corp4.350% 02/15/20240.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.036% 12/15/20360.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
American Woodmark Corp4.875% 03/15/20260.0%
Conagra Brands Inc0.000% 04/08/20210.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Origin Energy Finance Ltd5.450% 10/14/20210.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.106% 03/15/20360.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Citigroup Inc3.700% 01/12/20260.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.606% 06/15/20380.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Sound Point Clo XV Ltd1.968% 01/23/20290.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
CSMC Trust 2017-PFHP1.056% 12/15/20300.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Bank of America Corp2.015% 02/13/20260.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
Daimler Finance North America LLC0.895% 11/05/20210.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
Equinix Inc1.000% 09/15/20250.0%
Lennar Corp4.875% 12/15/20230.0%
International Game Technology plc4.125% 04/15/20260.0%
Dino Grandparent Inc2.625% 02/19/20250.0%
Oaktree CLO 2014-12.044% 05/13/20290.0%
Protective Life Global Funding1.170% 07/15/20250.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Parallel 2015-1 Ltd1.074% 07/20/20270.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
West Town Mall Trust 2017-KNOX4.347% 07/05/20300.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Comstock Resources Inc9.750% 08/15/20260.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
GS Mortgage Securities Corp Trust 2017-STAY1.456% 07/15/20320.0%
Apex Credit CLO 2016 Ltd2.063% 10/27/20280.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
CIT Group Inc5.000% 08/15/20220.0%
Goldman Sachs Group Inc/The1.824% 11/29/20230.0%
CSC Holdings LLC6.750% 11/15/20210.0%
RETL 2019-RVP2.206% 03/15/20360.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
VeriSign Inc4.625% 05/01/20230.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Citizens Bank NA/Providence RI1.043% 05/26/20220.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
TCI-Flatiron CLO 2016-1 Ltd1.386% 01/17/20320.0%
WFRBS Commercial Mortgage Trust4.743% 06/15/20450.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Lennar Corp5.250% 06/01/20260.0%
Hyundai Capital America5.875% 04/07/20250.0%
MGM Resorts International6.750% 05/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.231% 12/15/20340.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Marble Point CLO XV Ltd1.638% 07/23/20320.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
OneMain Finance Corp6.125% 05/15/20220.0%
Hutchison Whampoa International 14 Ltd3.625% 10/31/20240.0%
Ford Motor Co8.500% 04/21/20230.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
Century Communities Inc5.875% 07/15/20250.0%
Dryden 49 Senior Loan Fund1.433% 07/18/20300.0%
Halcyon Loan Advisors Funding Ltd.1.868% 07/25/20270.0%
General Motors Co6.125% 10/01/20250.0%
Navient Corp7.250% 01/25/20220.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)0.000% 08/12/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
Marvell Technology Group3.708% 06/04/20210.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY1.706% 07/15/20320.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Ingles Markets Inc5.750% 06/15/20230.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
Valero Energy Corp3.650% 03/15/20250.0%
Citizens Bank NA/Providence RI0.941% 02/14/20220.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Protective Life Global Funding1.082% 06/09/20230.0%
GS Mortgage Securities Trust 2012-GC65.652% 01/10/20450.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.136% 12/15/20330.0%
BBVA USA2.500% 08/27/20240.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.756% 09/15/20290.0%
Popular Inc6.125% 09/14/20230.0%
PPL Capital Funding Inc3.400% 06/01/20230.0%
Suntory Holdings Ltd2.250% 10/16/20240.0%
BAT Capital Corp1.101% 08/15/20220.0%
KOC Holding AS5.250% 03/15/20230.0%
International Game Technology plc6.500% 02/15/20250.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.342% 11/15/20490.0%
Anglo American Capital plc4.125% 04/15/20210.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.736% 08/15/20490.0%
M/I Homes Inc5.625% 08/01/20250.0%
TRTX 2019-FL3 Issuer Ltd1.258% 10/15/20340.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.006% 04/15/20310.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
OZLM XVII Ltd1.474% 07/20/20300.0%
Wells Fargo & Co3.550% 09/29/20250.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Suncor Energy Inc7.875% 06/15/20260.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.051% 09/15/20500.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
Madison Park Funding XVI Ltd2.124% 04/20/20260.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
AbbVie Inc0.691% 11/19/20210.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Great Wolf Trust 2019-WOLF2.838% 12/15/20360.0%
Shackleton 2016-IX CLO Ltd2.124% 10/20/20280.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Itron Inc5.000% 01/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.456% 09/15/20290.0%
HPS Loan Management 10-2016 Ltd1.364% 01/20/20280.0%
Mercer Field II CLO Ltd1.571% 04/15/20290.0%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.0%
Ammc Clo 19 Ltd2.791% 10/16/20280.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Signal Peak CLO 1 LTD1.973% 01/17/20290.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Daimler Finance North America LLC1.093% 02/22/20220.0%
Mattel Inc3.150% 03/15/20230.0%
Chesapeake Funding II LLC2.120% 11/15/20290.0%
Navient Corp6.500% 06/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
COMM 2010-C1 Mortgage Trust5.759% 07/10/20460.0%
Indonesia Government International Bond3.750% 04/25/20220.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Export-Import Bank of Korea0.776% 06/25/20220.0%
SL Green Realty Corp3.498% 03/31/20230.0%
BBCMS Trust 2018-BXH1.106% 10/15/20370.0%
Blue Cube Spinco LLC10.000% 10/15/20250.0%
Danske Bank A/S5.000% 01/12/20230.0%
GS Mortgage Securities Trust 2016-GS21.747% 05/10/20490.0%
AbbVie Inc2.300% 11/21/20220.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
Vontier Corp1.800% 04/01/20260.0%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.0%
DBJPM 16-C3 Mortgage Trust1.465% 08/10/20490.0%
NTT Finance Corp0.583% 03/01/20240.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Avolon Holdings Funding Ltd2.875% 02/15/20250.0%
Ally Financial Inc1.450% 10/02/20230.0%
CommScope Inc5.500% 03/01/20240.0%
BX Commercial Mortgage Trust 2019-XL1.186% 10/15/20360.0%
Kinder Morgan Inc1.521% 01/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Digital Realty Trust LP4.750% 10/01/20250.0%
PGT Innovations Inc6.750% 08/01/20260.0%
LCM XXII Ltd1.384% 10/20/20280.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Ally Financial Inc4.250% 04/15/20210.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Newell Brands Inc4.875% 06/01/20250.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Citigroup Inc3.875% 03/26/20250.0%
VeriSign Inc5.250% 04/01/20250.0%
BlueMountain CLO 2015-2 Ltd1.153% 07/18/20270.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
PFP 2019-5 Ltd1.078% 04/14/20360.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
BX 2021-MFM10.806% 01/15/20340.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
HLF Financing Sarl LLC / Herbalife International I7.250% 08/15/20260.0%
Government National Mortgage Association3.000% 01/16/20480.0%
L Brands Inc9.375% 07/01/20250.0%
Exantas Capital Corp 2019-RSO7 Ltd1.110% 04/15/20360.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Great Wolf Trust 2019-WOLF2.039% 12/15/20360.0%
Key Commercial Mortgage Securities Trust 2019-S21.547% 06/15/20520.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Navient Corp6.625% 07/26/20210.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.456% 09/15/20290.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.919% 01/15/20490.0%
Fannie Mae Pool0.109% 05/01/20420.0%
UBS Group AG2.859% 08/15/20230.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
Cardinal Health Inc3.500% 11/15/20240.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
Hyundai Capital America1.800% 10/15/20250.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Ally Financial Inc4.125% 02/13/20220.0%
M360 2019-CRE2 LLC2.356% 09/15/20340.0%
Navistar International Corp6.625% 11/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.406% 04/15/20310.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
GS Mortgage Securities Trust 2013-GCJ121.405% 06/10/20460.0%
Standard Chartered plc1.214% 03/23/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.077% 06/15/20490.0%
Perusahaan Penerbit SBSN Indonesia III4.550% 03/29/20260.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.706% 03/15/20340.0%
Hunt Cos Inc6.250% 02/15/20260.0%
Hess Corp3.500% 07/15/20240.0%
Madison Park Funding XVII Ltd1.668% 07/21/20300.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
Jackson National Life Global Funding0.981% 06/27/20220.0%
WFRBS Commercial Mortgage Trust3.995% 05/15/20470.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.506% 05/15/20340.0%
SOUND POINT CLO III-R LTD1.691% 04/15/20290.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
BBCMS 2019-BWAY Mortgage Trust1.716% 11/15/20340.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
Westlake Automobile Receivables Trust 2019-13.260% 10/17/20220.0%
JFIN CLO 2014 Ltd1.674% 04/21/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
DR Horton Inc4.375% 09/15/20220.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
Element Fleet Management Corp1.600% 04/06/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 01/10/20370.0%
Ryder System Inc3.750% 06/09/20230.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Netflix Inc4.375% 11/15/20260.0%
BB-UBS Trust3.468% 06/05/20300.0%
Avery Point V CLO Ltd1.203% 07/17/20260.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Wells Fargo & Co3.750% 01/24/20240.0%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Bank of America Corp1.404% 10/21/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
Sirius XM Radio Inc3.875% 08/01/20220.0%
eBay Inc1.082% 01/30/20230.0%
Targa Resources Partners LP / Targa Resources Part4.250% 11/15/20230.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
M&T Bank Corp0.895% 07/26/20230.0%
Mosaic Co/The3.750% 11/15/20210.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
Harvest Operations Corp4.200% 06/01/20230.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.753% 07/05/20330.0%
Laureate Education Inc8.250% 05/01/20250.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
General Motors Financial Co Inc0.000% 04/05/20210.0%
Scientific Games International, Inc.8.625% 07/01/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.756% 06/15/20350.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.956% 11/15/20490.0%
Univision Communications Inc.3.750% 03/15/20240.0%
OSI Restaurant Partners3.888% 11/30/20220.0%
Hasbro Inc3.550% 11/19/20260.0%
PDC Energy Inc6.125% 09/15/20240.0%
Hyundai Capital America3.000% 06/20/20220.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.900% 02/01/20240.0%
Diamond Resorts International Inc7.750% 09/01/20230.0%
Marathon Petroleum Corp5.125% 04/01/20240.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Univision Communications Inc.4.750% 03/15/20260.0%
Standard Chartered plc2.819% 01/30/20260.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
EPR Properties4.750% 12/15/20260.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Regatta Funding LP 2013-2A0.949% 01/15/20290.0%
CFCRE Commercial Mortgage Trust5.758% 12/15/20470.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
SLIDE 2018-FUN1.356% 06/15/20310.0%
Fannie Mae Pool0.109% 10/01/20450.0%
Kinross Gold Corp5.125% 09/01/20210.0%
Discover Bank2.450% 09/12/20240.0%
FX USD/JPY 06/210.000% 06/07/20210.0%
Fannie Mae Pool0.109% 12/01/20450.0%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.0%
Cedar Funding VIII Clo Ltd1.473% 10/17/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Freddie Mac Non Gold Pool2.708% 09/01/20360.0%
Volkswagen Group of America Finance LLC1.154% 11/12/20210.0%
T-Mobile USA Inc4.500% 02/01/20260.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
BHP Trust 2019-BXHP1.429% 08/15/20360.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.700% 11/15/20350.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
Freddie Mac Non Gold Pool2.495% 12/01/20360.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
WFLD 2014-MONT Mortgage Trust3.755% 08/10/20310.0%
American Express Co0.883% 02/27/20230.0%
Fannie Mae Pool0.109% 12/01/20350.0%
Core & Main LP6.125% 08/15/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
NextEra Energy Capital Holdings, Inc.0.927% 02/25/20220.0%
Equinor ASA7.875% 12/09/20220.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Mattel Inc6.750% 12/31/20250.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Mosaic Co/The3.250% 11/15/20220.0%
Drive Auto Receivables Trust 2016-C4.180% 03/15/20240.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Avolon TLB Borrower 1 (US) LLC3.250% 12/01/20270.0%
T-Mobile USA Inc6.000% 04/15/20240.0%
General Motors Financial Co Inc4.375% 09/25/20210.0%
CFCRE Commercial Mortgage Trust 2016-C61.116% 11/10/20490.0%
Allstate Corp/The0.881% 03/29/20230.0%
Credit Suisse Commercial Mortgage Securities Corp1.356% 01/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.456% 09/15/20290.0%
Citigroup Commercial Mortgage Trust1.365% 04/10/20460.0%
Dollarama Inc0.000% 04/06/20210.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
MPLX LP4.000% 02/15/20250.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga3.575% 02/15/20360.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
UBS-Barclays Commercial Mortgage Trust4.813% 05/10/20630.0%
Halcyon Loan Advisors Funding Ltd.1.298% 07/25/20270.0%
Fannie Mae Pool0.109% 08/01/20340.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.566% 05/15/20490.0%
DBUBS 2011-LC3 Mortgage Trust4.758% 05/10/20440.0%
Dell International LLC / EMC Corp.5.875% 06/15/20210.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Flowserve Corp4.000% 11/15/20230.0%
Virgin Media Secured Finance plc5.500% 08/15/20260.0%
Fannie Mae Pool0.109% 01/01/20410.0%
Palmer Square Loan Funding 2018-4 Ltd1.094% 11/15/20260.0%
Daimler Finance North America LLC1.060% 05/04/20230.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Fannie Mae Pool0.109% 11/01/20400.0%
Baidu Inc3.075% 04/07/20250.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.816% 05/15/20340.0%
Fannie Mae Pool0.109% 01/01/20420.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
MGM Resorts International6.000% 03/15/20230.0%
Vornado Realty LP3.500% 01/15/20250.0%
Tech Data Corporation3.609% 06/30/20250.0%
DBUBS 2011-LC2 Mortgage Trust4.998% 07/10/20440.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
UBS-Barclays Commercial Mortgage Trust1.103% 04/10/20460.0%
LCCM 2014-909 Mortgage Trust3.388% 05/15/20310.0%
Drive Auto Receivables Trust 2017-A4.160% 05/15/20240.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Ford Motor Credit Co LLC3.096% 05/04/20230.0%
SLIDE 2018-FUN1.656% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.810% 05/05/20320.0%
SVB Financial Group3.500% 01/29/20250.0%
Citigroup Inc1.168% 07/24/20230.0%
CD 2016-CD1 Mortgage Trust1.409% 08/10/20490.0%
Forestar Group Inc8.000% 04/15/20240.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
People's United Bank NA4.000% 07/15/20240.0%
Fannie Mae Pool0.109% 12/01/20450.0%
BB-UBS Trust3.468% 06/05/20300.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
Science Applications Intern1.984% 03/05/20270.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Freddie Mac Non Gold Pool2.712% 06/01/20420.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Freddie Mac Multifamily Structured Pass Through Ce0.176% 11/25/20260.0%
Weyerhaeuser Co8.500% 01/15/20250.0%
Jamestown CLO VII Ltd1.048% 07/25/20270.0%
Columbia Cent CLO 27 Ltd1.818% 10/25/20280.0%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.0%
ONEOK Partners LP5.000% 09/15/20230.0%
Fannie Mae Pool0.109% 10/01/20350.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Citigroup Commercial Mortgage Trust1.163% 05/10/20470.0%
Apidos CLO XXVII1.433% 07/17/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Morgan Stanley Capital I Trust 2016-UB110.922% 08/15/20490.0%
Vail Resorts Inc6.250% 05/15/20250.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
BENCHMARK 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK2.117% 10/15/20300.0%
DBUBS 2011-LC2 Mortgage Trust4.537% 07/10/20440.0%
Hayward Acquisition Corp.4.804% 08/05/20240.0%
Santander Drive Auto Receivables Trust 2018-12.960% 03/15/20240.0%
Cenovus Energy Inc3.800% 09/15/20230.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.881% 07/15/20490.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
IRB Holding Corp6.750% 02/15/20260.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Freddie Mac Non Gold Pool2.437% 04/01/20370.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.375% 02/01/20220.0%
Fannie Mae Pool0.109% 06/01/20420.0%
Discover Card Execution Note Trust0.436% 08/15/20250.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
General Motors Financial Co Inc1.228% 01/05/20230.0%
Pernod Ricard SA4.250% 07/15/20220.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
Truist Bank0.792% 08/02/20220.0%
CFCRE Commercial Mortgage Trust 2016-C70.709% 12/10/20540.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Fannie Mae Pool0.109% 08/01/20370.0%
Otis Worldwide Corp0.688% 04/05/20230.0%
Capital One NA1.355% 01/30/20230.0%
DTE Energy Co3.500% 06/01/20240.0%
WW International Inc8.625% 12/01/20250.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.625% 07/01/20220.0%
COMM 2014-UBS5 Mortgage Trust0.857% 09/10/20470.0%
WFRBS Commercial Mortgage Trust1.184% 05/15/20450.0%
Citigroup Commercial Mortgage Trust1.337% 02/10/20480.0%
CNA Financial Corp7.250% 11/15/20230.0%
Fannie Mae Pool0.109% 11/01/20380.0%
Morgan Stanley Capital I Trust 2016-UB111.506% 08/15/20490.0%
Citigroup Commercial Mortgage Trust 2016-GC361.225% 02/10/20490.0%
State of Illinois6.125% 07/01/20210.0%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPS Auto Receivables Trust 2016-B6.580% 03/15/20220.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Fannie Mae Pool0.109% 03/01/20420.0%
JPMBB Commercial Mortgage Securities Trust0.963% 01/15/20480.0%
Citigroup Commercial Mortgage Trust 2015-GC350.778% 11/10/20480.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Fannie Mae Pool0.109% 04/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C41.648% 05/10/20580.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Standard Chartered plc5.200% 01/26/20240.0%
DR Horton Inc4.750% 02/15/20230.0%
JPMBB Commercial Mortgage Securities Trust 2014-C20.844% 11/15/20470.0%
UAL 2007-1 Pass Through Trust6.636% 07/02/2022