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 12/01/2021

$4.16

$0.00

YTD Returns w/o sales charge as of 12/01/2021

1.14%

Overall Morningstar Ratings

Short-Term Bond
as of 10/31/2021

Morningstar rated the Lord Abbett Short Duration Income Fund class I share 3, 4 and 5 stars among 549, 482 and 316 Short-Term Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2021, 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 12/01/2021  

w/o sales charge 2.35%

30-Day Standardized Yield 2 as of 10/31/2021  

1.19%

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

Fund Basicsas of 10/29/2021

Total Net Assets
$62.81 B
Inception Date
10/19/2004
Dividend Frequency
Monthly
Fund Expense Ratio
0.39%
Number of Holdings
1481
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 These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").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 1.13% 1.85% 3.40% 2.82% 2.99% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 0.06% 0.27% 3.43% 2.65% 2.42% 3.14%

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

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 1.22% 2.89% 3.50% 2.84% 3.11% 3.92%
Lipper Category Avg. Short Investment Grade Debt Funds 0.59% 1.76% 2.97% 2.20% 1.92% -
ICE BofA 1-3 Year U.S. Corporate Index 0.54% 1.28% 3.63% 2.67% 2.50% 3.21%

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
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
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 10/29/2021 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

27 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 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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Performance

Performance

Dividend Yield 1 as of 12/01/2021  

w/o sales charge 2.35%

30-Day Standardized Yield 2 as of 10/31/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.19% 1.19%

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 1.13% 1.85% 3.40% 2.82% 2.99% 3.87%
Lipper Category Avg. Short Investment Grade Debt Funds - - - - - -
ICE BofA 1-3 Year U.S. Corporate Index 0.06% 0.27% 3.43% 2.65% 2.42% 3.14%

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

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 1.22% 2.89% 3.50% 2.84% 3.11% 3.92%
Lipper Category Avg. Short Investment Grade Debt Funds 0.59% 1.76% 2.97% 2.20% 1.92% -
ICE BofA 1-3 Year U.S. Corporate Index 0.54% 1.28% 3.63% 2.67% 2.50% 3.21%

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% 0.65% 0.14% - 1.14%
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
CMBS
ABS
High Yield Corporate
Bank Loans
U.S. Government Related
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 10/29/2021

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 10/29/2021

Total Net Assets
$62.81 B
Number of Issues
1481
Average Coupon
2.52%
Average Life
2.23 Years
Average Maturity
2.25 Years
Average Effective Duration
1.72 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 3.2%
United States Treasury Note/Bond 0.125% 08/31/2023 1.9%
United States Treasury Bill 0.000% 01/27/2022 1.6%
United States Treasury Note/Bond 0.375% 07/15/2024 1.3%
Boeing Co/The 0.014% 02/07/2022 0.7%
MRA Issuance Trust 2021-4 1.282% 04/07/2022 0.6%
MRA Issuance Trust 2021-4 1.282% 04/07/2022 0.6%
Comcast Hulu Holdings LLC 0.962% 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%
% of Total Assets 11.1%
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/Bond0.375% 07/15/20241.3%
Boeing Co/The0.014% 02/07/20220.7%
MRA Issuance Trust 2021-41.282% 04/07/20220.6%
MRA Issuance Trust 2021-41.282% 04/07/20220.6%
Comcast Hulu Holdings LLC0.962% 03/15/20240.4%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.4%
Citigroup Inc3.106% 04/08/20260.4%
Invitation Homes Operating Partnership LP1.084% 01/31/20250.4%
Dell International LLC2.000% 09/19/20250.4%
HCA Inc5.250% 04/15/20250.3%
Charter Communications Operating LLC1.840% 04/30/20250.3%
General Motors Financial Co Inc5.100% 01/17/20240.3%
BX Trust 2021-ARIA2.332% 10/15/20360.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.3%
United States Treasury Note/Bond0.625% 07/31/20260.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Energy Transfer LP0.000% 11/02/20210.3%
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%
BAT Capital Corp3.222% 08/15/20240.3%
Imperial Brands Finance PLC3.125% 07/26/20240.3%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.3%
Jabil Inc0.000% 11/01/20210.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.2%
OCP Clo 2019-17 Ltd1.172% 07/20/20320.2%
Nielsen Finance LLC2.086% 10/04/20230.2%
Ally Financial Inc5.750% 11/20/20250.2%
Dell International LLC / EMC Corp5.450% 06/15/20230.2%
DaVita Inc1.837% 08/12/20260.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Centene Corp4.250% 12/15/20270.2%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.2%
Citigroup Inc4.400% 06/10/20250.2%
Master Credit Card Trust II Series 2018-10.576% 07/21/20240.2%
BXHPP Trust 2021-FILM0.740% 08/15/20360.2%
Egypt Government International Bond6.125% 01/31/20220.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
BX Commercial Mortgage Trust 2019-XL1.010% 10/15/20360.2%
Danske Bank A/S1.171% 12/08/20230.2%
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%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.287% 01/10/20370.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
GM Financial Leasing Trust0.170% 04/20/20230.2%
PPD Inc2.500% 01/13/20280.2%
Lendmark Funding Trust 2021-22.000% 04/20/20320.2%
CARLYLE US CLO 2019-1 LTD1.212% 04/20/20310.2%
FirstEnergy Transmission LLC4.350% 01/15/20250.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.584% 09/10/20220.2%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Wind River 2013-1 CLO Ltd1.112% 07/20/20300.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Scientific Games International Inc2.837% 08/14/20240.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Carnival Corp3.750% 06/30/20250.2%
KKR Clo 24 Ltd1.212% 04/20/20320.2%
Seminole Tribe of Florida Inc1.837% 07/08/20240.2%
Bayer US Finance II LLC1.126% 12/15/20230.2%
Elmwood CLO X Ltd1.168% 10/20/20340.2%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.2%
Energy Transfer LP5.875% 01/15/20240.2%
BX Commercial Mortgage Trust 2021-XL20.776% 10/15/20360.2%
Anglo American Capital PLC3.625% 09/11/20240.2%
ARES L CLO Ltd1.174% 01/15/20320.2%
Goldman Sachs Group Inc/The0.909% 10/31/20220.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Aqua Finance Trust 2021-A1.540% 07/17/20460.2%
GS Mortgage Securities Corp II1.338% 11/15/20260.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
Octagon Investment Partners 32 Ltd1.074% 07/15/20290.2%
Asurion LLC3.212% 11/03/20230.2%
Barings CLO Ltd 2019-III1.202% 04/20/20310.2%
Danske Bank A/S3.244% 12/20/20250.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
AMMC CLO 23 Ltd1.172% 10/17/20310.2%
Baidu Inc4.375% 05/14/20240.2%
Range Resources Corp9.250% 02/01/20260.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Baidu Inc3.875% 09/29/20230.2%
Global Payments Inc1.462% 07/09/20240.2%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.2%
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%
US Foods Inc1.837% 06/27/20230.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
UBS AG5.125% 05/15/20240.2%
National Fuel Gas Co5.500% 01/15/20260.2%
BDS 2021-FL7 Ltd1.156% 06/16/20360.2%
Navient Private Education Refi Loan Trust 2021-F1.110% 02/18/20700.2%
ACREC 2021-FL1 Ltd1.236% 10/16/20360.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.2%
Lumen Technologies Inc2.087% 01/31/20250.2%
Deephaven Residential Mortgage Trust 2021-31.194% 08/25/20660.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Coterra Energy Inc4.375% 06/01/20240.2%
Ally Financial Inc5.125% 09/30/20240.2%
MRA Issuance Trust 2020-131.282% 02/15/20220.2%
Kayne CLO II Ltd1.204% 10/15/20310.2%
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%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
Morgan Stanley0.791% 01/22/20250.2%
Republic of Kenya Government International Bond6.875% 06/24/20240.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
NRG Energy Inc3.750% 06/15/20240.2%
Cedar Funding XIV CLO Ltd1.224% 07/15/20330.2%
Boyd Gaming Corp2.324% 09/15/20230.2%
Diamondback Energy Inc2.875% 12/01/20240.2%
Octagon Investment Partners XXI Ltd1.125% 02/14/20310.2%
Dryden Senior Loan Fund1.104% 04/15/20280.2%
ACAM 2019-FL1 ltd1.564% 11/17/20340.2%
MF1 2021-FL7 Ltd1.166% 10/16/20360.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Matador Resources Co5.875% 09/15/20260.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.1%
Casablanca US Holdings Inc4.084% 03/29/20240.1%
Bain Capital Credit CLO 2017-1 Ltd1.102% 07/20/20300.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.1%
XPO Logistics Inc1.830% 02/24/20250.1%
VMC Finance 2019-FL3 LLC1.190% 09/15/20360.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
Greystone CRE Notes 2021-FL3 Ltd1.110% 07/15/20390.1%
HESS CORPORATION2.590% 03/16/20230.1%
Bank of America Corp3.950% 04/21/20250.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
AIB Group PLC4.263% 04/10/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
MF1 2021-FL7 Ltd1.536% 10/16/20360.1%
FORD MOTOR COMPANY1.840% 12/31/20220.1%
Carlyle US Clo 2017-2 Ltd1.182% 07/20/20310.1%
SFO Commercial Mortgage Trust 2021-5551.240% 05/15/20380.1%
One New York Plaza Trust 2020-1NYP1.040% 01/15/20260.1%
Morgan Stanley0.790% 05/30/20250.1%
Bank of America Corp1.197% 10/24/20260.1%
Change Healthcare Holdings LLC3.500% 03/01/20240.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Hertz Vehicle Financing III LP1.680% 12/27/20270.1%
Buckeye Partners LP2.334% 11/01/20260.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
CNH Industrial NV4.500% 08/15/20230.1%
Dryden 72 CLO Ltd1.205% 05/15/20320.1%
Apidos CLO XXXI1.224% 04/15/20310.1%
Navient Corp5.875% 10/25/20240.1%
JACKSON FINANCIAL INC0.019% 02/21/20220.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Ally Financial Inc3.875% 05/21/20240.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc2.875% 10/15/20260.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
GS Mortgage Securities Corp Trust 2021-RNT23.350% 11/21/20230.1%
UniCredit SpA6.572% 01/14/20220.1%
Hilton Worldwide Finance LLC1.839% 06/22/20260.1%
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%
Charter Communications Operating LLC1.590% 03/31/20230.1%
AT&T Inc0.011% 01/28/20220.1%
TransDigm Inc6.250% 03/15/20260.1%
UBS Group AG1.351% 05/23/20230.1%
CS Master Trust4.449% 04/15/20250.1%
Molina Healthcare Inc5.375% 11/15/20220.1%
Devon Energy Corp5.250% 09/15/20240.1%
General Motors Financial Co Inc0.000% 11/01/20210.1%
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%
KIND Trust 2021-KIND1.040% 08/15/20380.1%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.039% 07/25/20360.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Magnetite Xxix Ltd1.114% 01/15/20340.1%
FirstEnergy Corp4.750% 03/15/20230.1%
Oasis Petroleum Inc0.000% -0.1%
Apidos CLO XXII1.192% 04/20/20310.1%
Bank of America Corp1.319% 06/19/20260.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Flex Ltd3.750% 02/01/20260.1%
VMWARE INC0.000% 09/02/20240.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.112% 07/20/20310.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.160% 08/15/20340.1%
Devon Energy Corp5.250% 10/15/20270.1%
Calpine Corp5.250% 06/01/20260.1%
Octagon Investment Partners 49 Ltd1.344% 01/15/20330.1%
Barclays PLC5.200% 05/12/20260.1%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Bank of America Corp4.200% 08/26/20240.1%
Bank of America Corp0.523% 06/14/20240.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Life 2021-BMR Mortgage Trust0.790% 03/15/20380.1%
CHENIERE CORPUS CHRTI HLDG LLC0.018% 06/30/20240.1%
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%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
Univision Communications Inc5.125% 02/15/20250.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
PAREXEL International Corp2.837% 09/27/20240.1%
HCA Inc5.250% 06/15/20260.1%
Bain Capital Credit CLO 2019-21.222% 10/17/20320.1%
Caesars Resort Collection, LLC2.837% 12/23/20240.1%
DISH DBS Corp5.875% 07/15/20220.1%
Gracie Point International Funding 2020-B1.480% 05/02/20230.1%
BHP Trust 2019-BXHP1.065% 08/15/20360.1%
Romark CLO Ltd1.154% 10/23/20300.1%
AES Corp/The3.300% 07/15/20250.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Welbilt Inc2.587% 10/23/20250.1%
AIB Group PLC4.750% 10/12/20230.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Capital One Prime Auto Receivables Trust 2021-10.320% 02/18/20250.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
FMC Corp0.000% 11/05/20210.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
Bain Capital Credit CLO 2020-5 Ltd1.352% 01/20/20320.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
JFIN CLO 2013 Ltd1.522% 01/20/20300.1%
Citigroup Inc2.876% 07/24/20230.1%
Boeing Co/The2.196% 02/04/20260.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
FirstEnergy Corp2.050% 03/01/20250.1%
PFS Financing Corp1.000% 10/15/20250.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
BlueMountain Fuji US Clo I Ltd1.112% 07/20/20290.1%
Goldman Sachs Group Inc/The1.948% 10/21/20270.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Citigroup Inc3.352% 04/24/20250.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Glencore Funding LLC4.125% 03/12/20240.1%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.1%
Tenneco Inc3.087% 10/01/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
GS Mortgage Securities Corp Trust 2019-70P1.090% 10/15/20360.1%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.1%
KREF 2021-FL2 Ltd1.160% 02/15/20390.1%
AIMCO CLO Series 2018-B1.224% 01/15/20320.1%
BX Trust 2021-ARIA2.681% 10/15/20360.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
Microchip Technology Inc4.333% 06/01/20230.1%
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%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Newark BSL CLO 1 Ltd1.230% 12/21/20290.1%
MF1 2021-FL6 Ltd1.536% 07/16/20360.1%
ABN AMRO Bank NV6.250% 04/27/20220.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Great Wolf Trust 2019-WOLF1.723% 12/15/20360.1%
ProQuest LLC3.337% 10/23/20260.1%
Weibo Corp1.250% 11/15/20220.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
LMREC 2019-CRE3 Inc1.486% 12/22/20350.1%
CIFC Funding 2020-III Ltd1.482% 10/20/20310.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.1%
Swedbank AB1.300% 06/02/20230.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Bank of America Corp3.366% 01/23/20260.1%
CSMC 2021-BPNY3.805% 08/15/20230.1%
Aircastle Ltd5.250% 08/11/20250.1%
NUTRITION BIOSCIENCES INC0.017% 01/17/20250.1%
Mariner Finance Issuance Trust2.100% 11/20/20360.1%
KIND Trust 2021-KIND3.340% 08/15/20380.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Trans Union LLC1.837% 11/16/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Navient Corp6.125% 03/25/20240.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
American Airlines Inc2.090% 12/15/20230.1%
Charming Shoppes Master Trust4.150% 08/15/20230.1%
Axalta Coating Systems US Holdings Inc1.882% 06/01/20240.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Delos Finance Sarl1.882% 10/06/20230.1%
BankUnited Inc4.875% 11/17/20250.1%
BDS 2021-FL81.006% 01/18/20360.1%
ABG Intermediate Holdings 2 LLC4.000% 09/29/20240.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
Citigroup Global Markets Holdings Inc/United States0.750% 06/07/20240.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd1.190% 05/15/20360.1%
Dino Grandparent Inc1.875% 02/20/20230.1%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.1%
Danske Bank A/S5.000% 01/12/20220.1%
One New York Plaza Trust 2020-1NYP1.340% 01/15/20260.1%
USI Inc/NY6.875% 05/01/20250.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Carnival Corp10.500% 02/01/20260.1%
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%
Morocco Government International Bond4.250% 12/11/20220.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
TCI-Flatiron Clo 2017-1 Ltd1.085% 11/18/20300.1%
Altice France SA/France8.125% 02/01/20270.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Syniverse Holdings Inc6.000% 03/09/20230.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Valero Energy Corp2.850% 04/15/20250.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
BBCMS 2019-BWAY Mortgage Trust1.046% 11/15/20340.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
Morgan Stanley1.524% 10/24/20230.1%
Freddie Mac STACR REMIC Trust 2021-HQA30.890% 09/25/20410.1%
BXMT 2021-FL4 Ltd1.140% 05/15/20380.1%
Santander UK Group Holdings PLC3.373% 01/05/20240.1%
First Quantum Minerals Ltd7.250% 04/01/20230.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
General Motors Co6.125% 10/01/20250.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Bank of Ireland Group PLC2.029% 09/30/20270.1%
Aircastle Ltd4.400% 09/25/20230.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Galaxy XIX CLO Ltd1.074% 07/24/20300.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
PFS Financing Corp0.970% 02/15/20260.1%
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%
HONO 2021-LULU Mortgage Trust1.240% 10/15/20360.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Penn National Gaming Inc2.000% 10/19/20230.1%
SM Energy Co10.000% 01/15/20250.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Jersey Central Power & Light Co4.700% 04/01/20240.1%
BX Commercial Mortgage Trust 2018-BIOA0.761% 03/15/20370.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Avolon TLB Borrower 1 US LLC2.500% 01/15/20250.1%
MRA Issuance Trust 2021-81.238% 05/15/20220.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
Madison Park Funding XXV Ltd1.094% 04/25/20290.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Navient Corp5.500% 01/25/20230.1%
Four Seasons Hotels Ltd2.087% 11/30/20230.1%
Greystone Commercial Real Estate Notes 2018-HC1 Ltd1.640% 09/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC1.862% 09/15/20290.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
Danske Bank A/S1.226% 06/22/20240.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Citigroup Inc3.142% 01/24/20230.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
AAdvantage Loyalty IP Ltd5.500% 04/20/20280.1%
Becton Dickinson and Co1.146% 06/06/20220.1%
Citigroup Inc1.678% 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%
Morgan Stanley4.100% 05/22/20230.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.140% 12/15/20330.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
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%
Petroleos Mexicanos6.875% 08/04/20260.1%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Newark BSL CLO 2 Ltd1.094% 07/25/20300.1%
CS Master Trust4.527% 04/15/20230.1%
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%
SL Green Realty Corp4.500% 12/01/20220.1%
Bank of America Corp3.093% 10/01/20250.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.240% 05/15/20260.1%
Viterra Finance BV2.000% 04/21/20260.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Goldman Sachs Group Inc/The0.881% 02/23/20230.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Magnetite XXII Ltd1.184% 04/15/20310.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.040% 07/15/20350.1%
Credit Suisse Mortgage Capital Certificates 2019-ICE41.070% 05/15/20360.1%
Hyundai Capital America1.500% 06/15/20260.1%
Kinross Gold Corp5.950% 03/15/20240.1%
NBM US Holdings Inc7.000% 05/14/20260.1%
Reynolds American Inc4.450% 06/12/20250.1%
Danske Bank A/S0.976% 09/10/20250.1%
Danske Bank A/S1.621% 09/11/20260.1%
GM Financial Consumer Automobile Receivables Trust 2021-10.230% 11/16/20230.1%
Octagon Investment Partners XIV Ltd1.074% 07/15/20290.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Goldman Sachs Group Inc/The1.124% 07/24/20230.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
OneMain Finance Corp6.125% 03/15/20240.1%
UniCredit SpA7.830% 12/04/20230.1%
Ammc Clo 19 Ltd1.262% 10/16/20280.1%
AutoNation Inc0.000% 11/02/20210.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
M360 2019-CRE2 LLC1.564% 09/15/20340.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
nVent Finance Sarl3.950% 04/15/20230.1%
Ford Motor Credit Co LLC1.198% 08/03/20220.1%
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%
BXHPP Trust 2021-FILM0.990% 08/15/20360.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
PDC Energy Inc5.750% 05/15/20260.1%
Progress Residential 2021-SFR8 Trust3.181% 10/17/20380.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Rumo Luxembourg Sarl5.875% 01/18/20250.1%
Standard Chartered PLC4.247% 01/20/20230.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
Aircastle Ltd5.000% 04/01/20230.1%
Brixmor Operating Partnership LP3.650% 06/15/20240.1%
People's United Financial Inc3.650% 12/06/20220.1%
Hyatt Hotels Corp1.300% 10/01/20230.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-BOLT2.540% 08/15/20330.1%
UBS Group AG1.008% 07/30/20240.1%
BSPRT 2019-FL5 Issuer Ltd1.240% 05/15/20290.1%
New Orleans Hotel Trust 2019-HNLA1.079% 04/15/20320.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
Hyundai Capital America1.300% 01/08/20260.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
BXP Trust 2017-CQHP0.940% 11/15/20340.1%
CSMC 2021-ADV1.490% 07/15/20380.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Filtration Group Corp3.088% 03/29/20250.1%
Anchorage Capital CLO 4-R Ltd1.186% 01/28/20310.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
SL Green Operating Partnership LP3.250% 10/15/20220.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Netflix Inc3.625% 06/15/20250.1%
ONE Gas Inc0.850% 03/11/20230.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Mountain View CLO 2017-1 LLC1.212% 10/16/20290.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Hyundai Capital America2.375% 02/10/20230.1%
OneMain Finance Corp8.250% 10/01/20230.1%
FMC Corp0.000% 11/01/20210.1%
Uber Technologies Inc7.500% 05/15/20250.1%
HCA Inc5.000% 03/15/20240.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
State of Illinois4.950% 06/01/20230.1%
Macquarie Group Ltd1.201% 10/14/20250.1%
GS Mortgage Securities Trust 2011-GC55.159% 08/10/20440.1%
Jabil Inc0.000% 11/08/20210.1%
BX Trust 2017-SLCT2.140% 07/15/20340.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Enel Finance International NV2.650% 09/10/20240.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
BHMS 2018-ATLS2.340% 07/15/20350.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Wells Fargo & Co1.359% 10/31/20230.1%
Humana Inc0.013% 05/28/20240.1%
DBGS 2018-5BP Mortgage Trust0.885% 06/15/20330.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Valero Energy Corp1.200% 03/15/20240.1%
FAGE International SA / FAGE USA Dairy Industry Inc5.625% 08/15/20260.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
CIFC Funding 2013-II Ltd1.122% 10/18/20300.1%
Octane Receivables Trust 2021-10.930% 03/22/20270.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
US 5YR NOTE (CBT) Dec210.000% 01/05/20220.1%
Signal Peak CLO 8 Ltd1.402% 04/20/20330.1%
Standard Chartered PLC1.319% 10/14/20230.1%
Great Wolf Trust 2019-WOLF1.424% 12/15/20360.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Western Midstream Operating LP2.222% 01/13/20230.1%
CARLYLE US CLO 2017-3 Ltd1.032% 07/20/20290.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
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%
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%
GREYWOLF CLO VII Ltd1.312% 10/20/20310.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
Life Time Inc5.750% 12/16/20240.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
KREF 2021-FL2 Ltd1.390% 02/15/20390.1%
Nissan Motor Acceptance Co LLC0.772% 07/13/20220.1%
Lennar Corp4.500% 04/30/20240.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Mountain View CLO 2017-1 LLC1.872% 10/16/20290.1%
EQUS 2021-EQAZ Mortgage Trust1.738% 10/15/20360.1%
Fresenius Medical Care US Finance II Inc5.875% 01/31/20220.1%
Bausch Health Cos Inc5.500% 11/01/20250.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
NUTRITION BIOSCIENCES INC0.014% 01/17/20230.1%
Discover Financial Services5.200% 04/27/20220.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
LoanCore 2019-CRE3 Issuer Ltd1.140% 04/15/20340.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
PFP 2019-6 Ltd1.788% 04/14/20370.1%
GS Mortgage Securities Corp Trust 2017-STAY1.440% 07/15/20320.1%
UniCredit SpA4.027% 01/14/20220.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Valero Energy Corp2.700% 04/15/20230.1%
1011778 BC ULC0.000% 09/06/20240.1%
PFP 2019-6 Ltd1.538% 04/14/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL1 Ltd1.240% 06/15/20280.1%
BBCMS 2018-TALL Mortgage Trust0.812% 03/15/20370.1%
UBS-Barclays Commercial Mortgage Trust 2012-C42.792% 12/10/20450.1%
Ally Financial Inc4.625% 03/30/20250.1%
Hawaii Hotel Trust 2019-MAUI1.540% 05/15/20380.1%
TCI-Flatiron Clo 2018-1 Ltd1.189% 01/29/20320.1%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2021-14401.390% 03/15/20360.1%
BBCMS 2018-TALL Mortgage Trust2.527% 03/15/20370.1%
CIT Group Inc5.000% 08/01/20230.1%
HSBC Holdings PLC4.250% 03/14/20240.1%
Octagon Investment Partners 30 Ltd1.122% 03/17/20300.1%
Prima Capital CRE Securitization 2013-III Ltd5.000% 10/24/20350.1%
Citigroup Inc5.500% 09/13/20250.1%
NCL Corp Ltd5.875% 03/15/20260.1%
VERDE CLO Ltd1.224% 04/15/20320.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON3.884% 01/05/20340.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
William Carter Co/The5.500% 05/15/20250.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Hyundai Capital America3.250% 09/20/20220.1%
SK Hynix Inc1.500% 01/19/20260.1%
ZF North America Capital Inc4.500% 04/29/20220.1%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.1%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.950% 07/05/20330.1%
SK Hynix Inc1.000% 01/19/20240.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
BlueMountain CLO 2016-2 Ltd1.236% 08/20/20320.1%
Towd Point Asset Trust 2018-SL10.689% 01/25/20460.1%
OZLM VIII Ltd1.292% 10/17/20290.1%
KKR Industrial Portfolio Trust 2021-KDIP0.640% 12/15/20370.1%
Barclays Bank PLC1.700% 05/12/20220.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Atmos Energy Corp0.625% 03/09/20230.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Greenko Dutch BV3.850% 03/29/20260.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
ONEOK Inc7.500% 09/01/20230.1%
IHS Markit Ltd4.125% 08/01/20230.1%
LoanCore 2019-CRE2 Issuer Ltd1.220% 05/15/20360.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
Weibo Corp3.500% 07/05/20240.1%
Citigroup Inc4.050% 07/30/20220.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.875% 08/14/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.320% 12/15/20330.1%
Boeing Co/The4.508% 05/01/20230.1%
EPR Properties4.500% 06/01/20270.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Eni SpA4.000% 09/12/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.275% 07/05/20330.0%
National Fuel Gas Co3.750% 03/01/20230.0%
Anchorage Capital CLO 3-R Ltd1.186% 01/28/20310.0%
GS Mortgage Securities Corp Trust 2019-70P1.410% 10/15/20360.0%
F&G Global Funding0.900% 09/20/20240.0%
BlueMountain CLO 2013-1 Ltd1.362% 01/20/20290.0%
Swedbank AB2.800% 03/14/20220.0%
Morgan Stanley5.000% 11/24/20250.0%
Occidental Petroleum Corp2.900% 08/15/20240.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.590% 12/15/20360.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.0%
Credit Agricole SA4.375% 03/17/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.640% 01/10/20370.0%
FNB Corp/PA2.200% 02/24/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.0%
Bank of America Corp4.000% 01/22/20250.0%
Hyatt Hotels Corp1.800% 10/01/20240.0%
BNP Paribas SA3.375% 01/09/20250.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Ammc Clo 19 Ltd1.922% 10/16/20280.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
BB-UBS Trust2.892% 06/05/20300.0%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
BX Trust 2019-OC110.742% 12/09/20410.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.0%
Madison Park Funding XVII Ltd1.130% 07/21/20300.0%
MHC Commercial Mortgage Trust 2021-MHC0.891% 04/15/20380.0%
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%
F&G Global Funding1.750% 06/30/20260.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
OneMain Finance Corp8.875% 06/01/20250.0%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.220% 11/15/20370.0%
CIT Group Inc4.750% 02/16/20240.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Assurant Inc4.200% 09/27/20230.0%
Santander Holdings USA Inc3.244% 10/05/20260.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
New Economy Assets Phase 1 Sponsor LLC2.410% 10/20/20610.0%
Nexstar Media Inc1.582% 09/19/20240.0%
Ellington Financial Mortgage Trust 2021-31.241% 09/25/20660.0%
UBS AG/London1.750% 04/21/20220.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
CNO Global Funding1.750% 10/07/20260.0%
KKR CLO 30 Ltd1.622% 10/17/20310.0%
Aon Corp8.205% 01/01/20270.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-BCON3.735% 01/05/20310.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
BAT Capital Corp2.789% 09/06/20240.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.520% 06/15/20350.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
DR Horton Inc5.750% 08/15/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust2.450% 10/29/20260.0%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
HCA Inc8.360% 04/15/20240.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
Progress Residential 2021-SFR8 Trust1.681% 10/17/20380.0%
POSCO2.375% 11/12/20220.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
VEREIT Operating Partnership LP4.625% 11/01/20250.0%
OCP CLO 2016-12 Ltd1.242% 10/18/20280.0%
Kilroy Realty LP3.450% 12/15/20240.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
BlueMountain CLO 2013-1 Ltd1.882% 01/20/20290.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Kemper Corp4.350% 02/15/20250.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
WFRBS Commercial Mortgage Trust 2013-C123.560% 03/15/20480.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
LUXE Trust 2021-TRIP2.330% 10/15/20380.0%
Hasbro Inc3.000% 11/19/20240.0%
General Motors Co5.400% 10/02/20230.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ1.990% 01/15/20340.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
UBS-Barclays Commercial Mortgage Trust 2012-C23.525% 05/10/20630.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
ABN AMRO Bank NV4.800% 04/18/20260.0%
Ovintiv Exploration Inc5.375% 01/01/20260.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
HGI CRE CLO 2021-FL2 Ltd1.086% 09/17/20360.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.0%
OCP CLO 2016-12 Ltd1.722% 10/18/20280.0%
EQUS 2021-EQAZ Mortgage Trust1.188% 10/15/20360.0%
Air Lease Corp4.250% 02/01/20240.0%
Wells Fargo & Co3.000% 02/19/20250.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.392% 06/05/20320.0%
BBCMS 2019-BWAY Mortgage Trust1.400% 11/15/20340.0%
Dell International LLC1.840% 03/13/20240.0%
OCP CLO 2015-9 Ltd1.474% 07/15/20270.0%
Plains All American Pipeline LP / PAA Finance Corp4.500% 12/15/20260.0%
Dell International LLC / EMC Corp6.020% 06/15/20260.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Korea National Oil Corp2.875% 03/27/20220.0%
ACAM 2019-FL1 ltd1.914% 11/17/20340.0%
LUXE Trust 2021-TRIP1.130% 10/15/20380.0%
DBGS 2018-BIOD Mortgage Trust0.893% 05/15/20350.0%
RESORTS WORLD LAS VEGAS LLC1.590% 04/16/20240.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Humana Inc0.650% 08/03/20230.0%
Barclays PLC4.375% 09/11/20240.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC1.540% 04/15/20310.0%
Vornado Realty LP3.500% 01/15/20250.0%
Hyundai Capital America1.000% 09/17/20240.0%
Triton Container International Ltd0.800% 08/01/20230.0%
Bancolombia SA3.000% 01/29/20250.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.347% 03/10/20460.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.555% 09/10/20350.0%
Freddie Mac STACR REMIC Trust 2021-DNA61.548% 10/25/20410.0%
TransAlta Corp4.500% 11/15/20220.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Israel Electric Corp Ltd6.875% 06/21/20230.0%
CSN Resources SA7.625% 04/17/20260.0%
BX Commercial Mortgage Trust 2019-XL2.090% 10/15/20360.0%
OCP CLO 2015-10 Ltd1.425% 10/26/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.500% 01/15/20250.0%
BFLD 2019-DPLO2.330% 10/15/20340.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
CHT 2017-COSMO Mortgage Trust1.020% 11/15/20360.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Lukoil Capital DAC2.800% 04/26/20270.0%
DBWF 2018-GLKS Mortgage Trust1.110% 12/19/20300.0%
Petroleos Mexicanos3.764% 03/11/20220.0%
Capital One Financial Corp0.849% 01/30/20230.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.185% 03/10/20460.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
GA Global Funding Trust0.800% 09/13/20240.0%
Harvest Operations Corp1.000% 04/26/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Apidos CLO XXIV1.082% 10/20/20300.0%
Comstock Resources Inc7.500% 05/15/20250.0%
Jefferies Group LLC5.125% 01/20/20230.0%
Avis Budget Rental Car Funding AESOP LLC4.000% 03/20/20250.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.190% 05/15/20340.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
NatWest Markets PLC0.800% 08/12/20240.0%
Grand Avenue CRE 2019-FL11.590% 06/15/20370.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.822% 01/17/20300.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.690% 06/15/20320.0%
GPMT 2019-FL2 Ltd1.386% 02/22/20360.0%
Avis Budget Rental Car Funding AESOP LLC2.020% 02/20/20270.0%
Howmet Aerospace Inc5.125% 10/01/20240.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
Microchip Technology Inc4.250% 09/01/20250.0%
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%
Forterra Finance LLC4.000% 10/25/20230.0%
Credit Suisse Group Funding Guernsey Ltd3.800% 09/15/20220.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.570% 12/15/20330.0%
Capital One Financial Corp1.066% 03/09/20220.0%
GS Mortgage Securities Corp Trust 2019-SMP1.240% 08/15/20320.0%
Greystone Commercial Real Estate Notes 2018-HC1 Ltd2.240% 09/15/20280.0%
PVH Corp4.625% 07/10/20250.0%
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%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
American Airlines Inc1.838% 06/27/20250.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Select Medical Corp6.250% 08/15/20260.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
BX Trust 2018-BILT0.890% 05/15/20300.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
BAT International Finance PLC3.950% 06/15/20250.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Ashtead Capital Inc4.000% 05/01/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK3.795% 06/05/20320.0%
Mattel Inc3.375% 04/01/20260.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Glencore Funding LLC4.000% 03/27/20270.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Lloyds Banking Group PLC4.582% 12/10/20250.0%
Akbank TAS5.000% 10/24/20220.0%
JBS USA LUX SA2.087% 05/01/20260.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
NatWest Group PLC5.125% 05/28/20240.0%
BNP Paribas SA1.323% 01/13/20270.0%
Dryden 55 CLO Ltd1.144% 04/15/20310.0%
Puget Energy Inc5.625% 07/15/20220.0%
Meredith Corp0.000% 01/31/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.990% 05/15/20260.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Newday Funding Master Issuer PLC - Series 2021-11.150% 03/15/20290.0%
Novelis Corp3.250% 11/15/20260.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Nexstar Media Inc5.625% 07/15/20270.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C293.325% 05/15/20490.0%
Citigroup Inc0.000% 11/03/20250.0%
Wynn Resorts Finance LLC0.000% 09/20/20240.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.020% 12/15/20360.0%
Bank of America Corp0.981% 09/25/20250.0%
Lennar Corp4.750% 05/30/20250.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
APi Group DE Inc0.000% 10/07/20280.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
LUXE Trust 2021-TRIP1.480% 10/15/20380.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Citigroup Inc3.700% 01/12/20260.0%
Entergy Louisiana LLC0.950% 10/01/20240.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
SLC Student Loan Trust 2008-11.716% 12/15/20320.0%
Nordea Bank Abp4.250% 09/21/20220.0%
EPR Properties4.750% 12/15/20260.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.590% 06/15/20380.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd1.490% 08/15/20340.0%
CSMC Trust 2017-PFHP1.040% 12/15/20300.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
Vornado Realty LP2.150% 06/01/20260.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
EQT Corp3.125% 05/15/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
KKR CLO 30 Ltd1.152% 10/17/20310.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Daimler Finance North America LLC0.791% 11/05/20210.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
UBS Commercial Mortgage Trust 2017-C61.001% 12/15/20500.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
FirstEnergy Corp1.600% 01/15/20260.0%
DLL 2018-1 LLC3.270% 04/17/20260.0%
Suncor Energy Inc7.875% 06/15/20260.0%
International Game Technology PLC4.125% 04/15/20260.0%
Lukoil International Finance BV4.563% 04/24/20230.0%
Clean Harbors Inc1.837% 06/28/20240.0%
NeuStar Inc0.000% 08/08/20240.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Meituan2.125% 10/28/20250.0%
Lennar Corp4.875% 12/15/20230.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
GreatAmerica Leasing Receivables Funding LLC Series 2019-13.210% 02/18/20250.0%
Credit Suisse Commercial Mortgage Securities Corp 2019-SLKZ2.840% 01/15/20340.0%
Natixis Commercial Mortgage Securities Trust 2018-285M3.790% 11/15/20320.0%
BX Trust 2019-RP1.585% 06/15/20340.0%
Dino Grandparent Inc2.125% 02/19/20250.0%
CSMC 2021-NQM5 Trust0.938% 05/25/20660.0%
Ready Captial Mortgage Financing 2019-FL3 LLC1.089% 03/25/20340.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.0%
BJ's Wholesale Club Inc2.084% 02/03/20240.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
Granite US Holdings Corp11.000% 10/01/20270.0%
Univision Communications Inc3.750% 03/15/20240.0%
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%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
WFRBS Commercial Mortgage Trust 2012-C74.738% 06/15/20450.0%
WFRBS Commercial Mortgage Trust 2014-C213.410% 08/15/20470.0%
BNP Paribas SA4.705% 01/10/20250.0%
Nexstar Media Inc2.337% 01/17/20240.0%
Clear Channel International BV6.625% 08/01/20250.0%
Crown Castle International Corp1.215% 06/21/20240.0%
CIT Group Inc5.000% 08/15/20220.0%
Standard Chartered PLC5.200% 01/26/20240.0%
BNP Paribas SA4.375% 05/12/20260.0%
TCI-Flatiron CLO 2016-1 Ltd1.272% 01/17/20320.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.215% 12/15/20340.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
CSC Holdings LLC6.750% 11/15/20210.0%
Bombardier Inc7.125% 06/15/20260.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Lloyds Banking Group PLC1.326% 06/15/20230.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
MGM Resorts International6.750% 05/01/20250.0%
Navient Corp7.250% 09/25/20230.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
UBS-Barclays Commercial Mortgage Trust 2012-C42.850% 12/10/20450.0%
Halcyon Loan Advisors Funding 2015-2 Ltd1.774% 07/25/20270.0%
Hyundai Capital America5.875% 04/07/20250.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2017-MARK4.036% 06/05/20320.0%
OneMain Finance Corp6.125% 05/15/20220.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
MPLX LP4.000% 02/15/20250.0%
OneMain Finance Corp5.625% 03/15/20230.0%
PFP 2019-6 Ltd1.138% 04/14/20370.0%
Ziggo BV5.500% 01/15/20270.0%
GS Mortgage Securities Corp Trust 2017-STAY1.940% 07/15/20320.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC2.762% 09/15/20290.0%
CSMC 2021-INV1Trust0.850% 07/25/20560.0%
Ford Motor Co8.500% 04/21/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS4.740% 05/15/20260.0%
Valero Energy Corp3.650% 03/15/20250.0%
DaVita Inc0.016% 08/12/20240.0%
JPMDB Commercial Mortgage Securities Trust 2020-COR72.215% 05/13/20530.0%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.0%
Citizens Bank NA/Providence RI0.845% 02/14/20220.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
HCA Inc5.375% 02/01/20250.0%
Indian Railway Finance Corp Ltd3.730% 03/29/20240.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.120% 12/15/20330.0%
BPCE SA2.375% 01/14/20250.0%
International Game Technology PLC6.500% 02/15/20250.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
KOC Holding AS5.250% 03/15/20230.0%
BAT Capital Corp1.005% 08/15/20220.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
GS Mortgage Securities Trust 2012-GC65.844% 01/10/20450.0%
SMB Private Education Loan Trust 2021-A0.590% 01/15/20530.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Popular Inc6.125% 09/14/20230.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.240% 04/15/20310.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
TRTX 2019-FL3 Issuer Ltd1.314% 10/15/20340.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
OZLM XVII Ltd1.382% 07/20/20300.0%
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%
Palmer Square Loan Funding 2018-5 Ltd0.982% 01/20/20270.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
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%
AbbVie Inc0.587% 11/19/20210.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Fresh Market Inc/The9.750% 05/01/20230.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
Great Wolf Trust 2019-WOLF2.822% 12/15/20360.0%
Petroleos Mexicanos4.875% 01/18/20240.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Kilroy Realty LP4.375% 10/01/20250.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Ammc Clo 19 Ltd2.672% 10/16/20280.0%
Mattel Inc3.150% 03/15/20230.0%
Stellantis NV5.250% 04/15/20230.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.721% 08/15/20490.0%
WideOpenWest Finance LLC4.250% 08/18/20230.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Daimler Finance North America LLC1.011% 02/22/20220.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.039% 09/15/20500.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON4.536% 01/05/20340.0%
COMM 2010-C1 Mortgage Trust5.682% 07/10/20460.0%
VASA Trust 2021-VASA1.340% 07/15/20390.0%
BB-UBS Trust3.559% 06/05/20300.0%
BBCMS Trust 2018-BXH1.090% 10/15/20370.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.321% 11/15/20490.0%
Navient Corp6.500% 06/15/20220.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
Export-Import Bank of Korea0.657% 06/25/20220.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
SL Green Realty Corp0.012% 03/31/20230.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
GLP Capital LP / GLP Financing II Inc5.375% 04/15/20260.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.0%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.0%
AbbVie Inc2.300% 11/21/20220.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Danske Bank A/S5.000% 01/12/20230.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
Braskem Finance Ltd6.450% 02/03/20240.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Ally Financial Inc1.450% 10/02/20230.0%
Kinder Morgan Inc1.404% 01/15/20230.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
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%
Newell Brands Inc4.875% 06/01/20250.0%
Devon Energy Corp8.250% 08/01/20230.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
Citigroup Inc3.875% 03/26/20250.0%
Morgan Stanley Capital I Trust 2012-C43.773% 03/15/20450.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Morgan Stanley Capital I Trust 2012-STAR3.201% 08/05/20340.0%
Nexstar Media Inc1.582% 10/26/20230.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-PCC3.462% 09/15/20290.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
BX 2021-MFM10.790% 01/15/20340.0%
VeriSign Inc5.250% 04/01/20250.0%
GLP Capital LP0.000% 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%
DBJPM 16-C3 Mortgage Trust1.443% 08/10/20490.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.490% 05/15/20340.0%
GS Mortgage Securities Trust 2016-GS21.738% 05/10/20490.0%
Santander UK Group Holdings PLC4.796% 11/15/20240.0%
BX Commercial Mortgage Trust 2019-XL1.170% 10/15/20360.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
BPCE SA4.500% 03/15/20250.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.540% 05/15/20360.0%
Cedar Funding X CLO Ltd1.232% 10/20/20320.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
UBS Group AG2.859% 08/15/20230.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.854% 09/06/20380.0%
NRG Energy Inc6.625% 01/15/20270.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP73.379% 09/15/20500.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
Hyundai Capital America1.800% 10/15/20250.0%
Hyundai Capital America2.850% 11/01/20220.0%
UBS Group AG3.491% 05/23/20230.0%
M360 2019-CRE2 LLC2.414% 09/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC2.640% 04/15/20310.0%
BAMLL Commercial Mortgage Securities Trust 2019-AHT1.690% 03/15/20340.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Ally Financial Inc4.125% 02/13/20220.0%
Key Commercial Mortgage Securities Trust 2019-S21.539% 06/15/20520.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Tapestry Inc4.250% 04/01/20250.0%
WhiteHorse VIII Ltd1.576% 05/01/20260.0%
Perusahaan Penerbit SBSN Indonesia III4.550% 03/29/20260.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
Hess Corp3.500% 07/15/20240.0%
Madison Park Funding XVII Ltd1.630% 07/21/20300.0%
SOUND POINT CLO III-R LTD1.574% 04/15/20290.0%
Government National Mortgage Association3.000% 01/16/20480.0%
BBCMS 2019-BWAY Mortgage Trust1.700% 11/15/20340.0%
Pacific Gas and Electric Co3.250% 06/15/20230.0%
WFRBS Commercial Mortgage Trust 2014-C203.995% 05/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.134% 12/15/20480.0%
US Foods Inc6.250% 04/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-C64.819% 05/15/20450.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.867% 01/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-ACE3.694% 01/10/20370.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.350% 11/15/20350.0%
Netflix Inc4.375% 11/15/20260.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2014-C173.443% 08/15/20470.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
OGE Energy Corp0.703% 05/26/20230.0%
Grand Avenue CRE 2019-FL11.210% 06/15/20370.0%
Wells Fargo & Co3.750% 01/24/20240.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
M&T Bank Corp0.805% 07/26/20230.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
Oaktree CLO 2015-1 Ltd1.002% 10/20/20270.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.095% 06/15/20490.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT1.975% 07/05/20330.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
eBay Inc0.999% 01/30/20230.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.740% 06/15/20350.0%
Harvest Operations Corp4.200% 06/01/20230.0%
Devon Energy Corp5.875% 06/15/20280.0%
Scientific Games International Inc8.625% 07/01/20250.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
Foursight Capital Automobile Receivables Trust 2020-12.050% 10/15/20240.0%
Hyundai Capital America3.000% 06/20/20220.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Standard Chartered PLC2.819% 01/30/20260.0%
Santander UK Group Holdings PLC4.750% 09/15/20250.0%
Univision Communications Inc4.000% 03/15/20260.0%
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%
Fresenius Medical Care US Finance II Inc4.750% 10/15/20240.0%
SLIDE 2018-FUN1.590% 06/15/20310.0%
Volkswagen Group of America Finance LLC1.063% 11/12/20210.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN2.700% 11/15/20350.0%
BHP Trust 2019-BXHP1.413% 08/15/20360.0%
ONEOK Partners LP5.000% 09/15/20230.0%
WFLD 2014-MONT Mortgage Trust3.755% 08/10/20310.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
NextEra Energy Capital Holdings Inc0.849% 02/25/20220.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.951% 11/15/20490.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Applied Systems Inc0.000% 09/19/20240.0%
JP Morgan Chase Commercial Mortgage Securities Corp Series 2019-MARG1.800% 05/15/20340.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Equinor ASA7.875% 12/09/20220.0%
UBS-Barclays Commercial Mortgage Trust 2012-C24.814% 05/10/20630.0%
EPR Properties4.500% 04/01/20250.0%
Mercer Field II CLO Ltd1.454% 04/15/20290.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
DBUBS 2011-LC3 Mortgage Trust5.098% 05/10/20440.0%
BB-UBS Trust3.559% 06/05/20300.0%
Fannie Mae Pool2.938% 05/01/20420.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
Precision Drilling Corp7.125% 01/15/20260.0%
Freddie Mac Non Gold Pool2.055% 12/01/20360.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
CFCRE Commercial Mortgage Trust 2016-C61.101% 11/10/20490.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Freddie Mac Non Gold Pool2.231% 09/01/20360.0%
Fannie Mae Pool1.782% 12/01/20350.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortgage Trust3.575% 02/15/20360.0%
Government National Mortgage Association2.800% 04/16/20500.0%
GS Mortgage Securities Trust 2013-GCJ121.395% 06/10/20460.0%
Baidu Inc3.075% 04/07/20250.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
MGM Resorts International6.000% 03/15/20230.0%
Mortgage Repurchase Agreement Financing Trust Series 2021-10.584% 09/10/20220.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
Ford Motor Credit Co LLC3.096% 05/04/20230.0%
Fannie Mae Pool1.851% 08/01/20340.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2019-ICON UES3.810% 05/05/20320.0%
SLIDE 2018-FUN1.890% 06/15/20310.0%
BlueMountain CLO 2015-2 Ltd1.052% 07/18/20270.0%
Fannie Mae Pool2.060% 11/01/20400.0%
SVB Financial Group3.500% 01/29/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C291.539% 05/15/20490.0%
Fannie Mae Pool2.111% 01/01/20410.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.0%
Bath & Body Works Inc9.375% 07/01/20250.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.771% 06/10/20270.0%
Barclays PLC3.684% 01/10/20230.0%
People's United Bank NA4.000% 07/15/20240.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
Citigroup Commercial Mortgage Trust 2015-GC272.944% 02/10/20480.0%
Science Applications International Corp1.962% 03/12/20270.0%
Fannie Mae Pool2.066% 01/01/20420.0%
PFP 2019-5 Ltd1.058% 04/14/20360.0%
Fannie Mae Pool2.722% 12/01/20450.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Marriott International Inc/MD5.750% 05/01/20250.0%
CD 2016-CD1 Mortgage Trust1.390% 08/10/20490.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Columbia Cent CLO 27 Ltd1.724% 10/25/20280.0%
PDC Energy Inc6.125% 09/15/20240.0%
Prima Capital CRE Securitization 2015-IV Ltd2.550% 08/24/20490.0%
Travel + Leisure Co6.600% 10/01/20250.0%
BPCE SA5.150% 07/21/20240.0%
Citigroup Commercial Mortgage Trust 2013-GC111.355% 04/10/20460.0%
Fannie Mae Pool2.776% 10/01/20450.0%
WFRBS Commercial Mortgage Trust 2012-C73.431% 06/15/20450.0%
Vail Resorts Inc6.250% 05/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-LAQ1.090% 06/15/20320.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C72.918% 02/15/20460.0%
Fluor Corp3.500% 12/15/20240.0%
Benchmark 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Endeavor Energy Resources LP / EER Finance Inc6.625% 07/15/20250.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
Morgan Stanley Capital I Trust 2016-UB110.916% 08/15/20490.0%
Discover Card Execution Note Trust0.420% 08/15/20250.0%
WFRBS Commercial Mortgage Trust 2012-C63.835% 04/15/20450.0%
IRB Holding Corp6.750% 02/15/20260.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
Pernod Ricard SA4.250% 07/15/20220.0%
IHS Markit Ltd4.750% 02/15/20250.0%
Otis Worldwide Corp0.583% 04/05/20230.0%
Freddie Mac Non Gold Pool2.170% 06/01/20420.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.171% 11/25/20260.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.625% 07/01/20220.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
Morgan Stanley Capital I Trust 2012-STAR2.084% 08/05/20340.0%
Citigroup Commercial Mortgage Trust 2014-GC193.753% 03/10/20470.0%
CNA Financial Corp7.250% 11/15/20230.0%
Fannie Mae Pool1.786% 10/01/20350.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
CFCRE Commercial Mortgage Trust 2016-C70.687% 12/10/20540.0%
Freddie Mac Non Gold Pool2.081% 04/01/20370.0%
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%
EQUS 2021-EQAZ Mortgage Trust1.438% 10/15/20360.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Morgan Stanley Capital I Trust 2016-UB111.496% 08/15/20490.0%
Citigroup Commercial Mortgage Trust 2014-GC211.151% 05/10/20470.0%
Banc of America Commercial Mortgage Trust 2016-UBS101.816% 07/15/20490.0%
DR Horton Inc4.750% 02/15/20230.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.090% 04/10/20460.0%
UTEX INDUSTRIES0.000% -0.0%
Host Hotels & Resorts LP3.750% 10/15/20230.0%
ING Groep NV1.282% 03/29/20220.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
Citigroup Commercial Mortgage Trust 2016-GC361.218% 02/10/20490.0%
COMM 2014-UBS5 Mortgage Trust0.860% 09/10/20470.0%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.0%
Palmer Square Loan Funding 2018-4 Ltd1.025% 11/15/20260.0%
Citigroup Commercial Mortgage Trust 2015-GC271.333% 02/10/20480.0%
Fannie Mae Pool1.914% 08/01/20370.0%
CFCRE Commercial Mortgage Trust 2016-C41.636% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC350.724% 11/10/20480.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 10/11/20230.0%
Fannie Mae Pool2.090% 11/01/20380.0%
Santander UK Group Holdings PLC1.089% 03/15/20250.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
UAL 2007-1 Pass Through Trust6.636% 01/02/20240.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Fannie Mae Pool2.100% 12/01/20400.0%
JPMBB Commercial Mortgage Securities Trust 2014-C260.959% 01/15/20480.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
SITE Centers Corp3.625% 02/01/20250.0%
Citigroup Commercial Mortgage Trust 2016-GC371.689% 04/10/20490.0%
JPMBB Commercial Mortgage Securities Trust 2014-C250.831% 11/15/20470.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.671% 12/15/20490.0%
Daimler Finance North America LLC3.750% 11/05/20210.0%
Freddie Mac Non Gold Pool2.584% 12/01/20350.0%
Freddie Mac Non Gold Pool2.363% 02/01/20370.0%
Fannie Mae Pool1.921% 04/01/20380.0%
Fannie Mae Pool1.895% 03/01/20380.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
LSTAR Commercial Mortgage Trust 2016-41.767% 03/10/20490.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC5.750% 03/15/20250.0%
Wells Fargo Commercial Mortgage Trust 2015-SG10.664% 09/15/20480.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV2.117% 10/15/20300.0%
Fannie Mae Pool2.075% 03/01/20420.0%
WFRBS Commercial Mortgage Trust 2013-C131.177% 05/15/20450.0%
MAD Mortgage Trust 2017-330M3.188% 08/15/20340.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Freddie Mac Non Gold Pool2.245% 12/01/20400.0%
Fannie Mae Pool1.836% 03/01/20390.0%
Fannie Mae Pool1.816% 02/01/20360.0%
Citigroup Commercial Mortgage Trust 2015-GC310.358% 06/10/20480.0%
Freddie Mac Non Gold Pool2.136% 10/01/20380.0%
Fannie Mae Pool2.035% 10/01/20360.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Fannie Mae Pool2.923