LDLQX | Short Duration Income Fund Class R2 | Lord Abbett
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Short Duration Income Fund

Daily price w/o sales charge as of 10/20/2021

$4.18

$0.00

YTD Returns w/o sales charge as of 10/20/2021

0.86%

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 10/20/2021  

w/o sales charge 1.78%

30-Day Standardized Yield 2 as of 09/30/2021  

0.50%

Fund Basicsas of 09/30/2021

Total Net Assets
$62.89 B
Inception Date
07/21/2009
Dividend Frequency
Monthly
Fund Expense Ratio
0.99%
Number of Holdings
1487

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.01% 2.53% 2.89% 2.23% 2.50% 3.00%
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% 2.92%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.01% 2.53% 2.89% 2.23% 2.50% 3.00%
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% 2.92%

Fund Expense Ratio :

0.99%

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
U.S. Government Related
Bank Loans
CLO
MBS
Sovereign
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 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 09/30/2021 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 61 Investment Professionals with 16 Years Avg. Industry Experience

Contact a Representative

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

Performance

Performance

Dividend Yield 1 as of 10/20/2021  

w/o sales charge 1.78%

30-Day Standardized Yield 2 as of 09/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.50% 0.50%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.01% 2.53% 2.89% 2.23% 2.50% 3.00%
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% 2.92%

Fund Expense Ratio :

0.99%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.01% 2.53% 2.89% 2.23% 2.50% 3.00%
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% 2.92%

Fund Expense Ratio :

0.99%

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 2.54% 4.16%
2019 5.01% 5.43%
2018 0.83% 1.62%
2017 1.89% 1.91%
2016 3.60% 2.39%
2015 0.04% 1.01%
2014 1.33% 1.19%
2013 1.23% 1.78%
2012 5.99% 4.49%
2011 2.97% 1.76%
2010 5.95% -
2009 16.51% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 0.52% 0.50% -0.01% - 0.86%
2020 -5.28% 5.52% 1.07% 1.50% 2.54%
2019 2.08% 1.56% 0.80% 0.49% 5.01%
2018 -0.13% 0.17% 0.64% 0.15% 0.83%
2017 0.62% 0.59% 0.58% 0.08% 1.89%
2016 1.15% 1.59% 0.88% -0.06% 3.60%
2015 0.87% 0.42% -0.49% -0.75% 0.04%
2014 0.81% 1.05% -0.25% -0.27% 1.33%
2013 0.81% -1.13% 0.85% 0.71% 1.23%
2012 2.10% 0.70% 1.98% 1.09% 5.99%
2011 0.98% 0.99% -0.72% 1.71% 2.97%
2010 2.13% 1.20% 2.28% 0.23% 5.95%
2009 - 5.46% 4.68% 1.50% 16.51%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
U.S. Government Related
Bank Loans
CLO
MBS
Sovereign
Other
Cash

The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.

Maturity Assets
Less than 1 year
1-3 years
3-5 years
5-7 years
7-10 years
Greater than 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 09/30/2021

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 6/30/2021

  • Over the quarter, we added risk exposure to the portfolio’s bank loan and collateralized loan obligation (CLO) allocations. A reflationary environment, rising rates, and strong flows into each asset class all are strong tailwinds for bank loans and CLOs. Specifically, we found attractive relative value in investment grade bank loans versus investment grade corporate bonds and found attractive risk-adjusted carry in high quality CLOs.
  • We continued to decrease the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.

Portfolio Details as of 09/30/2021

Total Net Assets
$62.89 B
Number of Issues
1487
Average Coupon
2.55%
Average Life
2.21 Years
Average Maturity
2.22 Years
Average Effective Duration
1.61 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% 06/30/2023 3.8%
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 0.000% 02/06/2022 0.7%
MRA Issuance Trust 2021-4 1.437% 04/07/2022 0.6%
MRA Issuance Trust 2021-4 1.286% 04/07/2022 0.6%
Comcast Hulu Holdings LLC 0.913% 03/15/2024 0.4%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.4%
Citigroup Inc 3.106% 04/08/2026 0.4%
% of Total Assets 11.7%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 06/30/20233.9%
United States Treasury Note/Bond0.125% 05/31/20232.2%
United States Treasury Bill0.000% 01/27/20221.6%
United States Treasury Note/Bond0.375% 07/15/20241.3%
Boeing Co0.000% 02/06/20220.7%
MRA Issuance Trust 2021-41.439% 04/07/20220.6%
MRA Issuance Trust 2021-41.296% 04/07/20220.6%
Comcast Hulu Holdings LLC0.913% 03/15/20240.4%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.4%
Citigroup Inc3.106% 04/08/20260.4%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
Invitation Homes, Inc.0.000% 01/31/20250.4%
Dell International LLC2.000% 09/19/20250.4%
HCA Inc5.250% 04/15/20250.4%
Santander Drive Auto Receivables Trust 2021-30.290% 05/15/20240.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Charter Communications, Inc. CL A1.865% 04/30/20250.3%
Carnival Corp11.500% 04/01/20230.3%
United States Treasury Note/Bond0.625% 07/31/20260.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Boeing Co/The4.875% 05/01/20250.3%
BX Commercial Mortgage Trust 2019-XL1.016% 10/15/20360.3%
MPLX LP1.285% 09/09/20220.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
United States Treasury Bill0.000% 10/21/20210.3%
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%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
GM Financial Leasing Trust0.170% 04/20/20230.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.3%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.3%
OCP Clo 2019-17 Ltd1.174% 07/20/20320.3%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.3%
Ally Financial Inc5.750% 11/20/20250.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Citigroup Inc4.400% 06/10/20250.2%
BXHPP Trust 2021-FILM0.746% 08/15/20360.2%
Master Credit Card Trust II Series 2018-10.578% 07/21/20240.2%
Egypt Government International Bond6.125% 01/31/20220.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
Boeing Co/The4.508% 05/01/20230.2%
Danske Bank A/S1.171% 12/08/20230.2%
Panera Bread Company2.375% 07/18/20220.2%
Honda Auto Receivables 2021-2 Owner Trust0.170% 11/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Ballyrock CLO 2019-1 Ltd1.164% 07/15/20320.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Reynolds Group Hldgs, Inc.4.023% 02/05/20230.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)1.856% 08/12/20260.2%
VICI Properties 1 LLC1.865% 12/20/20240.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Wind River 2013-1 CLO Ltd1.114% 07/20/20300.2%
Seminole Tribe of Florida4.331% 07/08/20240.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Cenovus Energy Inc5.375% 07/15/20250.2%
Carnival Corporation3.750% 06/30/20250.2%
Baidu Inc4.375% 05/14/20240.2%
KKR Clo 24 Ltd1.214% 04/20/20320.2%
PPD Inc.2.750% 01/06/20280.2%
Bayer US Finance II LLC1.194% 12/15/20230.2%
Elmwood CLO X Ltd0.000% 10/20/20340.2%
Energy Transfer LP5.875% 01/15/20240.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Octagon Investment Partners 32 Ltd1.076% 07/15/20290.2%
ARES L CLO Ltd1.176% 01/15/20320.2%
Goldman Sachs Group Inc/The0.966% 10/31/20220.2%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
Danske Bank A/S3.244% 12/20/20250.2%
Barings CLO Ltd 2019-III1.204% 04/20/20310.2%
ASURION LLC4.267% 11/03/20230.2%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Occidental Petroleum Corp1.575% 08/15/20220.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
Baidu Inc3.875% 09/29/20230.2%
Global Payments Inc.0.000% 07/09/20240.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
VMC Finance 2019-FL3 LLC1.193% 09/15/20360.2%
SFO Commercial Mortgage Trust 2021-5551.246% 05/15/20380.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
US Foods, Inc.3.426% 06/15/20230.2%
One New York Plaza Trust 2020-1NYP1.046% 01/15/20260.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
Drive Auto Receivables Trust 2021-20.360% 05/15/20240.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
National Fuel Gas Co5.500% 01/15/20260.2%
BDS 2021-FL7 Ltd1.166% 06/16/20360.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
Ally Financial Inc5.125% 09/30/20240.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
Motel 6 Trust 2017-MTL63.346% 08/15/20340.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
Bain Capital Credit CLO 2017-11.104% 07/20/20300.2%
CenturyLink, Inc.2.336% 01/28/20250.2%
Cimarex Energy Co4.375% 06/01/20240.2%
Standard Chartered plc0.991% 01/12/20250.2%
Kayne CLO II Ltd1.206% 10/15/20310.2%
Hyundai Capital America1.250% 09/18/20230.2%
MRA Issuance Trust 2020-131.593% 02/15/20220.2%
MEG Energy Corp6.500% 01/15/20250.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
Morgan Stanley0.791% 01/22/20250.2%
Scientific Games International, Inc.2.835% 08/14/20240.2%
Republic of Kenya Government International Bond6.875% 06/24/20240.2%
Centene Corp4.250% 12/15/20270.2%
Octagon Investment Partners XXI Ltd.1.125% 02/14/20310.2%
Lundin Energy Finance BV2.000% 07/15/20260.2%
NRG Energy Inc3.750% 06/15/20240.2%
Cedar Funding XIV CLO Ltd1.188% 07/15/20330.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
ACAM 2019-FL1 ltd1.564% 11/17/20340.2%
Dryden Senior Loan Fund1.106% 04/15/20280.2%
Bank of America Corp3.950% 04/21/20250.2%
Matador Resources Co5.875% 09/15/20260.2%
HCA Inc5.250% 06/15/20260.2%
AIB Group PLC4.263% 04/10/20250.1%
Greystone CRE Notes 2021-FL3 Ltd1.107% 07/15/20390.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.1%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.1%
Change Healthcare Holdings, LLC4.259% 03/01/20240.1%
UBS AG5.125% 05/15/20240.1%
Hess Corporation2.558% 03/16/20230.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
Drive Auto Receivables Trust 2021-21.390% 03/15/20290.1%
Oasis Petroleum Inc0.000% -0.1%
Bank of America Corp1.197% 10/24/20260.1%
Morgan Stanley0.790% 05/30/20250.1%
Carlyle US Clo 2017-2 Ltd1.184% 07/20/20310.1%
Ford Motor Co3.335% 12/31/20220.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
Buckeye Partners L.P.2.365% 11/01/20260.1%
CNH Industrial NV4.500% 08/15/20230.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Boyd Gaming Corporation3.538% 09/15/20230.1%
Apidos CLO XXXI1.229% 04/15/20310.1%
Dryden 72 CLO Ltd1.236% 05/15/20320.1%
Ally Financial Inc3.875% 05/21/20240.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Navient Corp5.875% 10/25/20240.1%
Devon Energy Corp5.250% 09/15/20240.1%
Hyundai Capital America0.800% 01/08/20240.1%
GS Mortgage Securities Corp Trust 2021-RNT23.350% 11/21/20230.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Nissan Master Owner Trust Receivables0.656% 02/15/20240.1%
AT&T INC1.092% 01/28/20220.1%
CS Master Trust4.042% 04/15/20250.1%
Molina Healthcare Inc5.375% 11/15/20220.1%
Hyundai Capital America0.875% 06/14/20240.1%
UBS Group AG1.361% 05/23/20230.1%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
CIFC Funding 2021-IV Ltd1.144% 07/15/20330.1%
Hertz Vehicle Financing III LP1.680% 12/27/20270.1%
FirstEnergy Corp4.750% 03/15/20230.1%
KIND Trust 2021-KIND1.050% 08/15/20260.1%
Angel Oak Mortgage Trust LLC1.035% 01/20/20650.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Bank of America Corp1.319% 06/19/20260.1%
Ready Capital Mortgage Financing 2021-FL6 LLC1.034% 07/25/20360.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Magnetite Xxix Ltd1.116% 01/15/20340.1%
Apidos CLO XXII1.194% 04/20/20310.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.118% 07/20/20310.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Hewlett Packard Enterprise Co0.958% 10/05/20210.1%
Flex Ltd3.750% 02/01/20260.1%
Octagon Investment Partners 49 Ltd1.346% 01/15/20330.1%
Range Resources Corp9.250% 02/01/20260.1%
Calpine Corp5.250% 06/01/20260.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Bank of America Corp4.200% 08/26/20240.1%
Exeter Automobile Receivables Trust 2021-30.340% 01/16/20240.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
Bank of America Corp0.523% 06/14/20240.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
JPMorgan Chase & Co0.768% 08/09/20250.1%
Life 2021-BMR Mortgage Trust0.796% 03/15/20380.1%
GS Mortgage Securities Corp Trust 2019-70P1.096% 10/15/20360.1%
XPO Logistics, Inc.2.188% 02/24/20250.1%
Devon Energy Corp5.250% 10/15/20270.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
Benefit Street Partners CLO IV Ltd1.314% 01/20/20320.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
AIB Group PLC4.750% 10/12/20230.1%
Parexel Intl Corp.4.069% 09/27/20240.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
AES Corp/The3.300% 07/15/20250.1%
Gracie Point International Funding 2020-B1.496% 05/02/20230.1%
BHP Trust 2019-BXHP1.071% 08/15/20360.1%
Romark CLO Ltd1.168% 10/23/20300.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
Gentiva Health Services, Inc.2.860% 07/02/20250.1%
Cheniere Energy Partners, L.P.0.000% 06/30/20240.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
JFIN CLO 2013 Ltd1.524% 01/20/20300.1%
Bain Capital Credit CLO 2020-5 Ltd1.354% 01/20/20320.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
Citigroup Inc3.352% 04/24/20250.1%
Citigroup Inc2.876% 07/24/20230.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
PFS Financing Corp1.000% 10/15/20250.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Boeing Co/The2.196% 02/04/20260.1%
BlueMountain Fuji US Clo I Ltd1.114% 07/20/20290.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Tenneco Inc.4.153% 06/18/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Elmwood CLO VI Ltd1.446% 10/15/20310.1%
KREF 2021-FL2 Ltd1.163% 02/15/20390.1%
Energy Transfer LP4.250% 03/15/20230.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
AIMCO CLO Series 2018-B1.226% 01/15/20320.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Proquest LLC3.357% 10/23/20260.1%
Microchip Technology Inc4.333% 06/01/20230.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Hilton Worldwide Finance, LLC1.995% 06/22/20260.1%
Ford Motor Credit Co LLC3.813% 10/12/20210.1%
CityCenter Holdings, LLC3.000% 04/18/20240.1%
Venture 33 CLO Ltd1.186% 07/15/20310.1%
Newark BSL CLO 1 Ltd1.229% 12/21/20290.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
MF1 2021-FL6 Ltd1.546% 07/16/20360.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Great Wolf Trust 2019-WOLF1.729% 12/15/20360.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
DISH DBS Corp5.875% 07/15/20220.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
Bank of America Corp3.366% 01/23/20260.1%
LMREC 2019-CRE3 Inc1.486% 12/22/20350.1%
Swedbank AB1.300% 06/02/20230.1%
CIFC Funding 2020-III Ltd1.484% 10/20/20310.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
CSMC 2021-BPNY3.810% 08/15/20230.1%
Weibo Corp1.250% 11/15/20220.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
KIND Trust 2021-KIND3.350% 08/15/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Nutrition & Biosciences2.505% 01/17/20250.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Welbilt Inc2.684% 10/23/20250.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Charming Shoppes Master Trust4.150% 08/15/20230.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
American Airlines, Inc.3.293% 12/14/20230.1%
Delos Finance Sarl4.081% 10/06/20230.1%
BDS 2021-FL81.016% 01/18/20360.1%
TCI-Flatiron Clo 2017-1 Ltd1.084% 11/18/20300.1%
Exeter Automobile Receivables Trust 2021-31.550% 06/15/20270.1%
Citigroup Global Markets Holdings Inc/United State0.750% 06/07/20240.1%
Madison Park Funding XI Ltd1.038% 07/23/20290.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
ABG Intermediate Holdings 2 LLC4.000% 09/27/20240.1%
Altice France SA/France7.375% 05/01/20260.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
Newell Brands Inc4.350% 04/01/20230.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Arbor Realty Collateralized Loan Obligation Ltd1.196% 05/15/20360.1%
Galaxy XIX CLO Ltd1.075% 07/24/20300.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
MRA Issuance Trust1.239% 10/15/20210.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
LoanCore 2019-CRE2 Issuer Ltd1.219% 05/15/20360.1%
Danske Bank A/S5.000% 01/12/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
One New York Plaza Trust 2020-1NYP1.346% 01/15/20260.1%
Avis Budget Rental Car Funding3.040% 03/20/20250.1%
Valero Energy Corp2.850% 04/15/20250.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
General Motors Co6.125% 10/01/20250.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.846% 09/15/20290.1%
BBCMS 2019-BWAY Mortgage Trust1.052% 11/15/20340.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Morgan Stanley1.576% 10/24/20230.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
BXMT 2021-FL4 Ltd1.139% 05/15/20380.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Ammc Clo 19 Ltd1.266% 10/16/20280.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
PFS Financing Corp0.970% 02/15/20260.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
CARLYLE US CLO 2017-3 Ltd1.034% 07/20/20290.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Aircastle Ltd4.400% 09/25/20230.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Kayne CLO 5 Ltd1.475% 07/24/20320.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.246% 05/15/20370.1%
M360 2019-CRE2 LLC1.564% 09/15/20340.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
KKR Industrial Portfolio Trust 2021-KDIP0.646% 12/15/20370.1%
BX Commercial Mortgage Trust 2018-BIOA0.767% 03/15/20370.1%
SM Energy Co10.000% 01/15/20250.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
Madison Park Funding XXV Ltd1.095% 04/25/20290.1%
MPT Operating Partnership LP / MPT Finance Corp5.000% 10/15/20270.1%
Uber Technologies Inc8.000% 11/01/20260.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
Exeter Automobile Receivables Trust 2021-21.400% 04/15/20270.1%
Enel Finance International NV2.650% 09/10/20240.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Navient Corp5.500% 01/25/20230.1%
Fresenius Medical Care US Finance III Inc1.875% 12/01/20260.1%
WEA Finance LLC / Westfield UK & Europe Finance PL3.750% 09/17/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.646% 09/15/20280.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Danske Bank A/S1.226% 06/22/20240.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Citigroup Inc3.142% 01/24/20230.1%
Las Vegas Sands Corp3.200% 08/08/20240.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
International Flavors & Fragrances, Inc.1.230% 10/01/20250.1%
Becton Dickinson and Co1.206% 06/06/20220.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
BankUnited Inc4.875% 11/17/20250.1%
Aadvantage Loyalty IP5.500% 03/10/20280.1%
Citigroup Inc1.678% 05/15/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T1.400% 08/15/20330.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Morgan Stanley4.100% 05/22/20230.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.146% 12/15/20330.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
ONE Gas Inc1.100% 03/11/20240.1%
Univision Communications Inc5.125% 02/15/20250.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
Bank of America Corp3.093% 10/01/20250.1%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.1%
Westlake Automobile Receivables Trust 2020-11.940% 04/15/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Viterra Finance BV2.000% 04/21/20260.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Cenovus Energy Inc4.000% 04/15/20240.1%
Newark BSL CLO 2 Ltd1.095% 07/25/20300.1%
Kinross Gold Corp5.950% 03/15/20240.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
CS Master Trust4.266% 04/15/20230.1%
SL Green Realty Corp4.500% 12/01/20220.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
GS Mortgage Securities Corp Trust 2021-ROSS1.246% 05/15/20260.1%
Magnetite XXII Ltd1.186% 04/15/20310.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
Goldman Sachs Group Inc/The0.900% 02/23/20230.1%
Hyundai Capital America1.500% 06/15/20260.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.046% 07/15/20350.1%
Caesars Resort Collection, LLC2.835% 12/23/20240.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.076% 05/15/20360.1%
Danske Bank A/S1.621% 09/11/20260.1%
Reynolds American Inc4.450% 06/12/20250.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Octagon Investment Partners XIV Ltd1.076% 07/15/20290.1%
Perimeter Master Note Business Trust3.190% 05/15/20240.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Aircastle Ltd5.250% 08/11/20250.1%
Goldman Sachs Group Inc/The1.176% 07/24/20230.1%
BSPRT 2019-FL5 Issuer Ltd1.237% 05/15/20290.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
Cornerstone OnDemand Inc3.344% 04/22/20270.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Avolon TLB Borrower 1 (US) LLC2.500% 01/15/20250.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Cigna Corp1.074% 07/15/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
SLIDE 2018-FUN1.246% 06/15/20310.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Ford Motor Credit Co LLC1.198% 08/03/20220.1%
Aircastle Ltd5.000% 04/01/20230.1%
Valero Energy Corp2.700% 04/15/20230.1%
BXHPP Trust 2021-FILM0.996% 08/15/20360.1%
BAT International Finance plc1.668% 03/25/20260.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
Progress Residential 2021-SFR8 Trust3.181% 09/17/20380.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
Octane Receivables Trust 0.93% 3/22/20270.930% 03/22/20270.1%
LoanCore 2019-CRE3 Issuer Ltd1.146% 04/15/20340.1%
PDC Energy Inc5.750% 05/15/20260.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Standard Chartered plc4.247% 01/20/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
BlueMountain CLO 2013-1 Ltd1.364% 01/20/20290.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
Puget Energy Inc6.000% 09/01/20210.1%
UBS Group AG1.008% 07/30/20240.1%
Hyundai Capital America1.300% 01/08/20260.1%
New Orleans Hotel Trust 2019-HNLA1.085% 04/15/20320.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.550% 08/15/20330.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Broadcom Inc3.150% 11/15/20250.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Exeter Automobile Receivables Trust 2021-20.270% 01/16/20240.1%
HCA Inc5.000% 03/15/20240.1%
CSMC 2021-ADV1.496% 07/15/20380.1%
BXP Trust 2017-CQHP0.946% 11/15/20340.1%
Anchorage Capital CLO 4-R Ltd1.182% 01/28/20310.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Netflix Inc3.625% 06/15/20250.1%
Petroleos Mexicanos6.875% 08/04/20260.1%
ONE Gas Inc0.850% 03/11/20230.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Mountain View CLO 2017-1 LLC1.216% 10/16/20290.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Hyundai Capital America2.375% 02/10/20230.1%
Humana Inc0.650% 08/03/20230.1%
Universal Health Services Inc1.650% 09/01/20260.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
State of Illinois4.950% 06/01/20230.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Enel Finance International NV1.375% 07/12/20260.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
BX Trust 2017-SLCT2.146% 07/15/20340.1%
GS Mortgage Securities Trust 2011-GC55.303% 08/10/20440.1%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.1%
Uber Technologies Inc7.500% 05/15/20250.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
US Coatings3.306% 06/01/20240.1%
BWay Holding Company4.923% 04/03/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.1%
Valero Energy Corp1.200% 03/15/20240.1%
Wells Fargo & Co1.416% 10/31/20230.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
DBGS 2018-5BP Mortgage Trust0.891% 06/15/20330.1%
General Motors Financial Co Inc5.250% 03/01/20260.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Navient Corp6.125% 03/25/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
CIFC Funding 2013-II Ltd1.134% 10/18/20300.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Standard Chartered plc1.319% 10/14/20230.1%
Signal Peak CLO 8 Ltd1.404% 04/20/20330.1%
Great Wolf Trust 2019-WOLF1.430% 12/15/20360.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
VMware Inc1.000% 08/15/20240.1%
Western Midstream Operating LP2.229% 01/13/20230.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
JFIN CLO 2013 Ltd2.334% 01/20/20300.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.050% 08/15/20330.1%
Discover Financial Services5.200% 04/27/20220.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
GREYWOLF CLO VII Ltd1.314% 10/20/20310.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Lennar Corp4.500% 04/30/20240.1%
KREF 2021-FL2 Ltd1.393% 02/15/20390.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Nissan Motor Acceptance Corp0.838% 07/13/20220.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Mountain View CLO 2017-1 LLC1.876% 10/16/20290.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Bausch Health Cos Inc5.500% 11/01/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Nutrition & Biosciences2.130% 01/17/20230.1%
Ally Financial Inc4.625% 03/30/20250.1%
PFP 2019-6 Ltd1.796% 04/14/20370.1%
GS Mortgage Securities Corp Trust 2017-STAY1.446% 07/15/20320.1%
Citigroup Inc5.500% 09/13/20250.1%
Towd Point Asset Trust 2018-SL10.684% 01/25/20460.1%
People's United Financial Inc3.650% 12/06/20220.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
BBCMS 2018-TALL Mortgage Trust0.818% 03/15/20370.1%
HSBC Holdings plc4.250% 03/14/20240.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
BBCMS 2018-TALL Mortgage Trust2.533% 03/15/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.246% 06/15/20280.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
PFP 2019-6 Ltd1.546% 04/14/20370.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Barclays plc5.200% 05/12/20260.1%
TCI-Flatiron Clo 2018-1 Ltd1.190% 01/29/20320.1%
Hawaii Hotel Trust 2019-MAUI1.546% 05/15/20380.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
CIT Group Inc5.000% 08/01/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.396% 03/15/20360.1%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Octagon Investment Partners 30 Ltd1.134% 03/17/20300.1%
William Carter Co/The5.500% 05/15/20250.1%
VERDE CLO Ltd1.226% 04/15/20320.1%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 10/01/20250.1%
ZF North America Capital Inc4.500% 04/29/20220.1%
Danske Bank A/S3.001% 09/20/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
ASB Bank Ltd3.750% 06/14/20230.1%
SK Hynix Inc1.500% 01/19/20260.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.084% 03/25/20340.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Greenko Dutch BV3.850% 03/29/20260.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Credit Suisse Commercial Mortgage Securities Corp1.996% 01/15/20340.1%
Apple Leisure Group4.131% 03/29/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
ONEOK Inc7.500% 09/01/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
OZLM VIII Ltd1.304% 10/17/20290.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.1%
Apidos CLO XXIV1.084% 10/20/20300.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.1%
Barclays Bank plc1.700% 05/12/20220.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
Atmos Energy Corp0.625% 03/09/20230.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
ENI SpA4.000% 09/12/20230.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
IHS Markit Ltd4.125% 08/01/20230.1%
CyrusOne LP / CyrusOne Finance Corp2.900% 11/15/20240.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
Weibo Corp3.500% 07/05/20240.1%
Citigroup Inc4.050% 07/30/20220.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.326% 12/15/20330.1%
Swedbank AB2.800% 03/14/20220.1%
Morgan Stanley5.000% 11/24/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.290% 07/05/20330.1%
Anchorage Capital CLO 3-R Ltd1.182% 01/28/20310.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
GS Mortgage Securities Corp Trust 2019-70P1.416% 10/15/20360.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.596% 12/15/20360.0%
Occidental Petroleum Corp2.900% 08/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.0%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
BX Trust 2019-OC110.873% 12/09/20410.0%
Bank of America Corp4.000% 01/22/20250.0%
FNB Corp/PA2.200% 02/24/20230.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
ONEOK Partners LP4.900% 03/15/20250.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
HSBC Holdings plc0.732% 08/17/20240.0%
Ammc Clo 19 Ltd1.926% 10/16/20280.0%
Cincinnati Bell Inc4.915% 10/02/20240.0%
Ovintiv Inc0.000% 09/08/20210.0%
Exeter Automobile Receivables Trust 2021-20.980% 06/15/20260.0%
Cabot Corp0.000% 09/01/20210.0%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.0%
F&G Global Funding1.750% 06/30/20260.0%
BB-UBS Trust2.892% 06/05/20300.0%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.217% 11/15/20370.0%
Assurant Inc4.200% 09/27/20230.0%
OCP CLO 2016-12 Ltd1.254% 10/18/20280.0%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.0%
Madison Park Funding XVII Ltd1.134% 07/21/20300.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
MHC Commercial Mortgage Trust 2021-MHC0.889% 04/15/20380.0%
GPMT 2019-FL2 Ltd1.389% 02/22/20360.0%
NCL Corp Ltd5.875% 03/15/20260.0%
UniCredit SpA7.830% 12/04/20230.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.396% 06/15/20320.0%
CIT Group Inc4.750% 02/16/20240.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
Oceaneering International Inc4.650% 11/15/20240.0%
UBS AG/London1.750% 04/21/20220.0%
HCA Inc8.360% 04/15/20240.0%
BAT Capital Corp2.789% 09/06/20240.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Credit Suisse Group AG2.593% 09/11/20250.0%
KKR CLO 30 Ltd1.634% 10/17/20310.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
USI Inc/NY6.875% 05/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.0%
Glencore Funding LLC1.625% 04/27/20260.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Progress Residential 2021-SFR8 Trust1.681% 09/17/20380.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.526% 06/15/20350.0%
DR Horton Inc5.750% 08/15/20230.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
CSMC 2021-NQM10.809% 05/25/20650.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
DLL 2018-1 LLC3.270% 04/17/20260.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.0%
POSCO2.375% 11/12/20220.0%
CWGS Group, LLC (aka Camping World, Inc.)3.250% 05/24/20280.0%
General Motors Co5.400% 10/02/20230.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Kilroy Realty LP3.450% 12/15/20240.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Kemper Corp4.350% 02/15/20250.0%
BlueMountain CLO 2013-1 Ltd1.884% 01/20/20290.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
SYNNEX Corp1.250% 08/09/20240.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
Indonesia Government International Bond4.450% 02/11/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio6.500% 07/15/20250.0%
Hasbro Inc3.000% 11/19/20240.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Motel 6 Trust 2017-MTL62.246% 08/15/20340.0%
Syniverse Holdings, Inc.6.000% 03/09/20230.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
OCP CLO 2016-12 Ltd1.734% 10/18/20280.0%
Wells Fargo & Co3.000% 02/19/20250.0%
Air Lease Corp4.250% 02/01/20240.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Cenovus Energy Inc3.800% 09/15/20230.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Dell International LLC2.071% 03/13/20240.0%
BBCMS 2019-BWAY Mortgage Trust1.406% 11/15/20340.0%
Dell International LLC / EMC Corp.6.020% 06/15/20260.0%
Grand Avenue CRE 2019-FL11.213% 06/15/20370.0%
OCP CLO 2015-9 Ltd1.476% 07/15/20270.0%
Korea National Oil Corp2.875% 03/27/20220.0%
WOW! (Wide Open West)4.250% 08/18/20230.0%
ACAM 2019-FL1 ltd1.914% 11/17/20340.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Hertz Vehicle Financing LLC3.980% 12/26/20250.0%
Anglo American Capital plc4.875% 05/14/20250.0%
DBGS 2018-BIOD Mortgage Trust0.899% 05/15/20350.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
Resorts World Las Vegas LLC1.598% 04/16/20240.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Barclays Dryrock Issuance Trust0.426% 07/15/20240.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.673% 09/10/20350.0%
Triton Container International Ltd0.800% 08/01/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.546% 04/15/20310.0%
BanColombia SA3.000% 01/29/20250.0%
Tech Data Corporation3.628% 06/30/20250.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
TransAlta Corp4.500% 11/15/20220.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
BFLD 2019-DPLO2.336% 10/15/20340.0%
Suncor Energy Inc9.250% 10/15/20210.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
NRG Energy Inc6.625% 01/15/20270.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
OCP CLO 2015-10 Ltd1.425% 10/26/20270.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.500% 01/15/20250.0%
CHT 2017-COSMO Mortgage Trust1.026% 11/15/20360.0%
Petroleos Mexicanos3.775% 03/11/20220.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Midwest Connector Capital Co LLC3.625% 04/01/20220.0%
DBWF 2018-GLKS Mortgage Trust1.116% 12/19/20300.0%
NEXSTAR BROADCASTING GROUP1.864% 09/19/20240.0%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.0%
Capital One Financial Corp0.906% 01/30/20230.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Harvest Operations Corp1.000% 04/26/20240.0%
Avis Budget Rental Car Funding4.000% 03/20/20250.0%
Jefferies Group LLC5.125% 01/20/20230.0%
NatWest Markets PLC0.800% 08/12/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.196% 05/15/20340.0%
Avis Budget Rental Car Funding2.020% 02/20/20270.0%
Microchip Technology Inc4.250% 09/01/20250.0%
Tronox Inc6.500% 05/01/20250.0%
Broadcom Inc4.700% 04/15/20250.0%
Grand Avenue CRE 2019-FL11.593% 06/15/20370.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.834% 01/17/20300.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.696% 06/15/20320.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
KKR Clo 16 Ltd1.934% 01/20/20290.0%
HSBC Holdings plc0.976% 05/24/20250.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
CIT Group Inc3.929% 06/19/20240.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
TransDigm Inc8.000% 12/15/20250.0%
Forterra, Inc.4.385% 10/25/20230.0%
Citizens Bank NA/Providence RI1.143% 03/29/20230.0%
Standard Chartered plc3.885% 03/15/20240.0%
PVH Corp4.625% 07/10/20250.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.576% 12/15/20330.0%
Capital One Financial Corp1.135% 03/09/20220.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
GS Mortgage Securities Corp Trust 2019-SMP1.246% 08/15/20320.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
Alexandria Real Estate Equities, Inc.0.000% 09/01/20210.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.246% 09/15/20280.0%
LoanCore 2019-CRE3 Issuer Ltd1.466% 04/15/20340.0%
Credit Suisse Commercial Mortgage Securities Corp2.846% 01/15/20340.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Select Medical Corp6.250% 08/15/20260.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
Mattel Inc3.375% 04/01/20260.0%
BX Trust 2018-BILT0.896% 05/15/20300.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
BAT International Finance plc3.950% 06/15/20250.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
Akbank TAS5.000% 10/24/20220.0%
American Airlines, Inc.2.989% 06/27/20250.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Meituan2.125% 10/28/20250.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Triton Container International Ltd1.150% 06/07/20240.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
NBM US Holdings Inc7.000% 05/14/20260.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
National Fuel Gas Co3.750% 03/01/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
Natwest Group PLC5.125% 05/28/20240.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
Novelis Corp3.250% 11/15/20260.0%
Puget Energy Inc5.625% 07/15/20220.0%
BX Trust 2019-RP1.591% 06/15/20340.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
MRA Issuance Trust1.239% 10/15/20210.0%
Dryden 55 CLO Ltd1.146% 04/15/20310.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
GS Mortgage Securities Corp Trust 2021-ROSS5.996% 05/15/20260.0%
Flowserve Corp4.000% 11/15/20230.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Newday Funding Master Issuer PLC - Series 2021-11.150% 03/15/20290.0%
IHS Markit Ltd5.000% 11/01/20220.0%
SLC Student Loan Trust 2008-11.719% 12/15/20320.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.546% 05/15/20360.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
Nexstar Media Inc5.625% 07/15/20270.0%
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%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.026% 12/15/20360.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Century Communities Inc5.875% 07/15/20250.0%
Nordea Bank Abp4.250% 09/21/20220.0%
UBS Commercial Mortgage Trust 2017-C61.152% 12/15/20500.0%
Citigroup Inc3.700% 01/12/20260.0%
GATX Corp4.350% 02/15/20240.0%
General Motors Financial Co Inc0.000% 09/01/20210.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.596% 06/15/20380.0%
CSMC 2021-INV1Trust2.500% 07/25/20560.0%
CSMC Trust 2017-PFHP1.046% 12/15/20300.0%
Origin Energy Finance Ltd5.450% 10/14/20210.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
EQT Corp3.125% 05/15/20260.0%
Palmer Square Loan Funding 2018-5 Ltd0.984% 01/20/20270.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
PFP 2019-6 Ltd1.146% 04/14/20370.0%
International Game Technology plc4.125% 04/15/20260.0%
SMB Private Education Loan Trust 2021-A0.596% 01/15/20530.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Daimler Finance North America LLC0.846% 11/05/20210.0%
Suncor Energy Inc7.875% 06/15/20260.0%
FirstEnergy Corp1.600% 01/15/20260.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
Comstock Resources Inc7.500% 05/15/20250.0%
OneMain Finance Corp8.875% 06/01/20250.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
CSMC 2021-NQM50.938% 05/25/20660.0%
BDS 2019-FL3 LTD1.491% 12/15/20350.0%
Dino Grandparent Inc2.625% 02/19/20250.0%
Lennar Corp4.875% 12/15/20230.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
BlueMountain CLO 2016-2 Ltd1.441% 08/20/20320.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.096% 06/15/20320.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Clear Channel International BV6.625% 08/01/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.696% 07/15/20320.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Crown Castle Int'l Corp.2.422% 06/21/20240.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
WFRBS Commercial Mortgage Trust4.892% 06/15/20450.0%
Standard Chartered plc5.200% 01/26/20240.0%
CIT Group Inc5.000% 08/15/20220.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
Lennar Corp5.250% 06/01/20260.0%
TCI-Flatiron CLO 2016-1 Ltd1.284% 01/17/20320.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.221% 12/15/20340.0%
CSC Holdings LLC6.750% 11/15/20210.0%
Hyundai Capital America5.875% 04/07/20250.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
MGM Resorts International6.750% 05/01/20250.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
Halcyon Loan Advisors Funding Ltd.1.775% 07/25/20270.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Ford Motor Co8.500% 04/21/20230.0%
OneMain Finance Corp6.125% 05/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
CSMC 2021-INV1Trust0.850% 07/25/20560.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Ashtead Capital Inc4.375% 08/15/20270.0%
Valero Energy Corp3.650% 03/15/20250.0%
NEXSTAR BROADCASTING GROUP3.415% 01/17/20240.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)1.607% 08/12/20240.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.0%
GS Mortgage Securities Corp Trust 2017-STAY1.946% 07/15/20320.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.746% 09/15/20290.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
KOC Holding AS5.250% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS4.746% 05/15/20260.0%
Citizens Bank NA/Providence RI0.874% 02/14/20220.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
Popular Inc6.125% 09/14/20230.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Square Inc2.750% 06/01/20260.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.126% 12/15/20330.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
GS Mortgage Securities Trust 2012-GC66.045% 01/10/20450.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
BAT Capital Corp1.036% 08/15/20220.0%
International Game Technology plc6.500% 02/15/20250.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo & Co3.550% 09/29/20250.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Emera US Finance LP0.833% 06/15/20240.0%
GS Mortgage Securities Corp II3.573% 12/10/20300.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
TRTX 2019-FL3 Issuer Ltd1.239% 10/15/20340.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.246% 04/15/20310.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
OZLM XVII Ltd1.384% 07/20/20300.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.446% 09/15/20290.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Oaktree CLO 2015-1 Ltd1.004% 10/20/20270.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.020% 11/15/20350.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.235% 01/05/20340.0%
BBCMS Mortgage Trust 2020-C72.021% 04/15/20530.0%
AbbVie Inc0.610% 11/19/20210.0%
ABN Amro Bank NV4.800% 04/18/20260.0%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.0%
Great Wolf Trust 2019-WOLF2.828% 12/15/20360.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Petroleos Mexicanos4.875% 01/18/20240.0%
Shackleton 2016-IX CLO Ltd2.034% 10/20/20280.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.864% 08/15/20490.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.189% 09/15/20500.0%
Egypt Government International Bond6.125% 01/31/20220.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
Ammc Clo 19 Ltd2.676% 10/16/20280.0%
Mattel Inc3.150% 03/15/20230.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.466% 11/15/20490.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Navient Corp7.250% 09/25/20230.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Daimler Finance North America LLC1.030% 02/22/20220.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
COMM 2010-C1 Mortgage Trust5.985% 07/10/20460.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
VASA Trust 2021-VASA1.346% 07/15/20390.0%
Barclays plc4.375% 09/11/20240.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
Navient Corp6.500% 06/15/20220.0%
Export-Import Bank of Korea0.726% 06/25/20220.0%
SL Green Realty Corp3.498% 03/31/20230.0%
BBCMS Trust 2018-BXH1.096% 10/15/20370.0%
Indonesia Government International Bond3.750% 04/25/20220.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.125% 05/01/20270.0%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.0%
AbbVie Inc2.300% 11/21/20220.0%
Danske Bank A/S5.000% 01/12/20230.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
Air Lease Corp1.875% 08/15/20260.0%
Ally Financial Inc1.450% 10/02/20230.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
General Motors Financial Co Inc4.300% 07/13/20250.0%
Kinder Morgan Inc1.464% 01/15/20230.0%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.0%
Citigroup Inc3.875% 03/26/20250.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
LCM XXII Ltd1.294% 10/20/20280.0%
Newell Brands Inc4.875% 06/01/20250.0%
BB-UBS Trust3.678% 06/05/20300.0%
Alcoa Nederland Holding BV6.125% 05/15/20280.0%
Toll Brothers Finance Corp4.875% 11/15/20250.0%
PGT Innovations Inc6.750% 08/01/20260.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
VeriSign Inc5.250% 04/01/20250.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
DBJPM 16-C3 Mortgage Trust1.600% 08/10/20490.0%
BX Commercial Mortgage Trust 2019-XL1.176% 10/15/20360.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
PDC Energy Inc6.125% 09/15/20240.0%
Bath & Body Works Inc9.375% 07/01/20250.0%
NEXSTAR BROADCASTING GROUP1.934% 10/26/20230.0%
GS Mortgage Securities Trust 2016-GS21.895% 05/10/20490.0%
BX 2021-MFM10.796% 01/15/20340.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.446% 09/15/20290.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Great Wolf Trust 2019-WOLF2.029% 12/15/20360.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.496% 05/15/20340.0%
RETL 2019-RVP2.196% 03/15/20360.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T2.949% 09/06/20380.0%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
Key Commercial Mortgage Securities Trust 2019-S21.707% 06/15/20520.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
UBS Group AG2.859% 08/15/20230.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
Hyundai Capital America1.800% 10/15/20250.0%
Mercer Field II CLO Ltd1.456% 04/15/20290.0%
Perusahaan Penerbit SBSN Indonesia III4.550% 03/29/20260.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
M360 2019-CRE2 LLC2.414% 09/15/20340.0%
Standard Chartered plc1.214% 03/23/20250.0%
Tapestry Inc4.250% 04/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.646% 04/15/20310.0%
Hyundai Capital America2.850% 11/01/20220.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Government National Mortgage Association3.000% 01/16/20480.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.696% 03/15/20340.0%
Ally Financial Inc4.125% 02/13/20220.0%
Vornado Realty LP3.500% 01/15/20250.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
WhiteHorse VIII Ltd1.576% 05/01/20260.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
Madison Park Funding XVII Ltd1.634% 07/21/20300.0%
SOUND POINT CLO III-R LTD1.576% 04/15/20290.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Vornado Realty LP2.150% 06/01/20260.0%
Hess Corp3.500% 07/15/20240.0%
Pacific Gas and Electric Co3.250% 06/15/20230.0%
WFRBS Commercial Mortgage Trust3.995% 05/15/20470.0%
BBCMS 2019-BWAY Mortgage Trust1.706% 11/15/20340.0%
CSAIL 2016-C6 Commercial Mortgage Trust2.031% 01/15/20490.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
DR Horton Inc4.375% 09/15/20220.0%
Netflix Inc4.375% 11/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 01/10/20370.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.289% 06/15/20490.0%
OGE Energy Corp0.703% 05/26/20230.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
Wells Fargo & Co3.750% 01/24/20240.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
M&T Bank Corp0.856% 07/26/20230.0%
eBay Inc1.056% 01/30/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.990% 07/05/20330.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Credit Suisse Group AG3.750% 03/26/20250.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Harvest Operations Corp4.200% 06/01/20230.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.746% 06/15/20350.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Devon Energy Corp5.875% 06/15/20280.0%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.0%
Hasbro Inc3.550% 11/19/20260.0%
Univision Communications Inc.4.295% 03/15/20240.0%
Scientific Games International, Inc.8.625% 07/01/20250.0%
Santander UK Group Holdings plc4.750% 09/15/20250.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
Stellantis NV5.250% 04/15/20230.0%
Hyundai Capital America3.000% 06/20/20220.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
EPR Properties4.750% 12/15/20260.0%
BlueMountain CLO 2015-2 Ltd1.064% 07/18/20270.0%
Standard Chartered plc2.819% 01/30/20260.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Univision Communications Inc.4.000% 03/15/20260.0%
Alcoa Nederland Holding BV7.000% 09/30/20260.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
Discover Bank2.450% 09/12/20240.0%
SLIDE 2018-FUN1.596% 06/15/20310.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.096% 11/15/20490.0%
Cedar Funding VIII Clo Ltd1.384% 10/17/20300.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.446% 09/15/20290.0%
Volkswagen Group of America Finance LLC1.108% 11/12/20210.0%
BHP Trust 2019-BXHP1.419% 08/15/20360.0%
Fannie Mae Pool2.943% 05/01/20420.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.700% 11/15/20350.0%
WFLD 2014-MONT Mortgage Trust3.880% 08/10/20310.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Credit Suisse Group AG3.800% 06/09/20230.0%
NextEra Energy Capital Holdings, Inc.0.867% 02/25/20220.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.774% 12/10/20360.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Credit Suisse Commercial Mortgage Securities Corp1.346% 01/15/20340.0%
Mosaic Co/The3.250% 11/15/20220.0%
General Motors Financial Co Inc4.375% 09/25/20210.0%
GS Mortgage Securities Trust 2013-GCJ121.535% 06/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.806% 05/15/20340.0%
Equinor ASA7.875% 12/09/20220.0%
Marathon Oil Corp3.850% 06/01/20250.0%
UBS-Barclays Commercial Mortgage Trust4.971% 05/10/20630.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
MPLX LP4.000% 02/15/20250.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
DBUBS 2011-LC3 Mortgage Trust5.268% 05/10/20440.0%
Fannie Mae Pool1.905% 12/01/20350.0%
Regatta Funding LP 2013-2A0.976% 01/15/20290.0%
Hudsons Bay Simon JV Trust 2015-HBS1.474% 08/05/20340.0%
PFP 2019-5 Ltd1.059% 04/14/20360.0%
CSN Resources SA7.625% 04/17/20260.0%
Freddie Mac Non Gold Pool2.240% 12/01/20360.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga3.575% 02/15/20360.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
CFCRE Commercial Mortgage Trust 2016-C61.242% 11/10/20490.0%
Freddie Mac Non Gold Pool2.324% 09/01/20360.0%
BB-UBS Trust3.678% 06/05/20300.0%
Daimler Finance North America LLC1.016% 05/04/20230.0%
Baidu Inc3.075% 04/07/20250.0%
MGM Resorts International6.000% 03/15/20230.0%
Fannie Mae Pool2.202% 01/01/20410.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
Lower Cadence Holdings L6.602% 05/08/20260.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
DBWF 2018-AMXP Mortgage Trust3.917% 05/05/20350.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.698% 05/15/20490.0%
Fannie Mae Pool1.871% 08/01/20340.0%
Ford Motor Credit Co LLC3.096% 05/04/20230.0%
SLIDE 2018-FUN1.896% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.810% 05/05/20320.0%
Citigroup Inc1.126% 07/24/20230.0%
Fannie Mae Pool2.231% 11/01/20400.0%
Santander Holdings USA Inc3.244% 10/05/20260.0%
SVB Financial Group3.500% 01/29/20250.0%
CFCRE Commercial Mortgage Trust5.956% 12/15/20470.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Citigroup Commercial Mortgage Trust1.503% 04/10/20460.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
Fannie Mae Pool3.171% 01/01/20420.0%
Baffinland Iron Mines Corp / Baffinland Iron Mines8.750% 07/15/20260.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
People's United Bank NA4.000% 07/15/20240.0%
Fannie Mae Pool2.743% 10/01/20450.0%
Fannie Mae Pool2.707% 12/01/20450.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Science Applications Intern3.266% 03/05/20270.0%
CD 2016-CD1 Mortgage Trust1.525% 08/10/20490.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
US Foods Inc6.250% 04/15/20250.0%
Columbia Cent CLO 27 Ltd1.725% 10/25/20280.0%
ONEOK Partners LP5.000% 09/15/20230.0%
Parallel 2015-1 Ltd0.984% 07/20/20270.0%
Braskem Finance Ltd6.450% 02/03/20240.0%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
BENCHMARK 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Vail Resorts Inc6.250% 05/15/20250.0%
Broadcom Inc4.250% 04/15/20260.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.139% 09/15/20360.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.196% 05/15/20360.0%
Morgan Stanley Capital I Trust 2016-UB111.054% 08/15/20490.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
IRB Holding Corp6.750% 02/15/20260.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
Discover Card Execution Note Trust0.426% 08/15/20250.0%
Freddie Mac Multifamily Structured Pass Through Ce0.297% 11/25/20260.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.375% 02/01/20220.0%
Fannie Mae Pool1.915% 10/01/20350.0%
General Motors Financial Co Inc1.184% 01/05/20230.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
UBS-Barclays Commercial Mortgage Trust1.241% 04/10/20460.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
Pernod Ricard SA4.250% 07/15/20220.0%
Freddie Mac Non Gold Pool2.170% 06/01/20420.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Otis Worldwide Corp0.644% 04/05/20230.0%
Fannie Mae Pool2.720% 12/01/20450.0%
IHS Markit Ltd4.750% 02/15/20250.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Capital One NA1.279% 01/30/20230.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
Citigroup Commercial Mortgage Trust1.321% 05/10/20470.0%
Freddie Mac Non Gold Pool2.140% 04/01/20370.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.625% 07/01/20220.0%
CFCRE Commercial Mortgage Trust 2016-C70.835% 12/10/20540.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
CNA Financial Corp7.250% 11/15/20230.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.985% 07/15/20490.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.0%
UBS-BAMLL Trust4.379% 06/10/20300.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Morgan Stanley Capital I Trust 2016-UB111.634% 08/15/20490.0%
National Fuel Gas Co7.395% 03/30/20230.0%
Citigroup Commercial Mortgage Trust1.481% 02/10/20480.0%
COMM 2014-UBS5 Mortgage Trust1.007% 09/10/20470.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Citigroup Commercial Mortgage Trust 2016-GC361.377% 02/10/20490.0%
DR Horton Inc4.750% 02/15/20230.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Fannie Mae Pool1.939% 08/01/20370.0%
Host Hotels & Resorts LP3.750% 10/15/20230.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C41.799% 05/10/20580.0%
Citigroup Commercial Mortgage Trust 2015-GC350.873% 11/10/20480.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
Palmer Square Loan Funding 2018-4 Ltd1.025% 11/15/20260.0%
Fannie Mae Pool2.129% 11/01/20380.0%
ING Groep NV1.343% 03/29/20220.0%
Daimler Finance North America LLC3.350% 02/22/20230.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
JPMBB Commercial Mortgage Securities Trust1.101% 01/15/20480.0%
Citigroup Commercial Mortgage Trust 2016-GC371.854% 04/10/20490.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK2.117% 10/15/20300.0%
DLL Securitization Trust 2017-A2.430% 11/17/20250.0%
Freddie Mac Non Gold Pool2.613% 12/01/20350.0%
JPMBB Commercial Mortgage Securities Trust 2014-C20.986% 11/15/20470.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Fannie Mae Pool2.238% 12/01/20400.0%
Fannie Mae Pool1.966% 04/01/20380.0%
UAL 2007-1 Pass Through Trust6.636% 07/02/20220.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
LSTAR Commercial Mortgage Trust 2016-41.921% 03/10/20490.0%
SITE Centers Corp3.625% 02/01/20250.0%
UTEX Industries0.000% -0.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
Fannie Mae Pool1.974% 03/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.808% 12/15/20490.0%
Hudsons Bay Simon JV Trust 2015-HBS5.331% 08/05/20340.0%
WFRBS Commercial Mortgage Trust1.317% 05/15/20450.0%
Daimler Finance North America LLC3.750% 11/05/20210.0%
Freddie Mac Non Gold Pool2.393% 02/01/20370.0%
Wells Fargo Commercial Mortgage Trust0.821% 09/15/20480.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
Fannie Mae Pool2.177% 03/01/20420.0%
Fannie Mae Pool2.937% 06/01/20420.0%
COMM 2012-CCRE4 Mortgage Trust1.840% 10/15/20450.0%
MAD Mortgage Trust 2017-330M3.294% 08/15/20340.0%
United Rentals North America Inc5.875% 09/15/20260.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Fannie Mae Pool2.088% 10/01/20360.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Citigroup Commercial Mortgage Trust0.482% 06/10/20480.0%
Freddie Mac Non Gold Pool2.145% 10/01/20380.0%
Fannie Mae Pool1.903% 03/01/20390.0%
Shops at Crystals Trust 2016-CSTL0.730% 07/05/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.295% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Freddie Mac Non Gold Pool2.287% 12/01/20400.0%
Fannie Mae Pool1.992% 09/01/20380.0%
Fannie Mae Pool1.964% 02/01/20360.0%
Stericycle Inc3.528% 11/17/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.116% 12/15/20470.0%
Old Republic International Corp.4.875% 10/01/20240.0%
Freddie Mac Non Gold Pool2.029% 02/01/20380.0%
Analog Devices Inc.0.000% 03/10/20220.0%
Wells Fargo Commercial Mortgage Trust0.750% 06/15/20480.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.931% 06/10/20270.0%
Freddie Mac Non Gold Pool2.176% 05/01/20360.0%
Fannie Mae Pool2.167% 10/01/20360.0%
Fannie Mae Pool2.118% 08/01/20410.0%
UBS-Barclays Commercial Mortgage Trust1.042% 03/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.080% 12/15/20470.0%
Bacardi Ltd4.450% 05/15/20250.0%
Fannie Mae Pool2.021% 12/01/20360.0%
Freddie Mac Multifamily Structured Pass Through Ce1.438% 03/25/20230.0%
GS Mortgage Securities Trust 2015-GS10.910% 11/10/20480.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
COMM 2014-CCRE21 Mortgage Trust1.003% 12/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.153% 05/15/20460.0%
Fannie Mae Pool1.972% 09/01/20360.0%
Freddie Mac Non Gold Pool2.135% 05/01/20370.0%
Freddie Mac Non Gold Pool2.299% 09/01/20350.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.096% 03/15/20360.0%
COMM 2010-C1 Mortgage Trust5.850% 07/10/20460.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
GS Mortgage Securities Trust 2014-GC261.106% 11/10/20470.0%
1211 Avenue of the Americas Trust0.380% 08/10/20350.0%
JPMBB Commercial Mortgage Securities Trust0.644% 07/15/20480.0%
MPLX LP3.500% 12/01/20220.0%
Fannie Mae Pool2.213% 01/01/20410.0%
Fannie Mae Pool2.218% 12/01/20380.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
Synovus Financial Corp3.125% 11/01/20220.0%
JPMBB Commercial Mortgage Securities Trust1.054% 11/15/20470.0%
COMM 2013-CCRE7 Mortgage Trust1.340% 03/10/20460.0%
Freddie Mac Non Gold Pool2.225% 06/01/20410.0%
WaMu Mortgage Pass-Through Certificates Series Tru2.820% 01/25/20360.0%
COMM 2015-PC1 Mortgage Trust0.611% 07/10/20500.0%
Halcyon Loan Advisors Funding Ltd.1.205% 07/25/20270.0%
Hudsons Bay Simon JV Trust 2015-HBS1.417% 08/05/20340.0%
COMM 2014-LC17 Mortgage Trust0.881% 10/10/20470.0%
COMM 2014-CCRE19 Mortgage Trust1.113% 08/10/20470.0%
Fannie Mae Pool2.214% 12/01/20400.0%
COMM 2013-CCRE8 Mortgage Trust0.432% 06/10/20460.0%
Fannie Mae Pool1.983% 01/01/20380.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.075% 11/15/20430.0%
Fannie Mae Pool2.321% 01/01/20380.0%
WFRBS Commercial Mortgage Trust0.944% 09/15/20570.0%
Fannie Mae Pool2.213% 04/01/20400.0%
Fannie Mae Pool1.978% 08/01/20380.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
JP Morgan Chase Commercial Mortgage Series Trust1.378% 04/15/20460.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
Leggett & Platt Inc3.400% 08/15/20220.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
WFRBS Commercial Mortgage Trust1.450% 06/15/20450.0%
WFRBS Commercial Mortgage Trust0.792% 08/15/20470.0%
Fannie Mae Pool1.447% 06/01/20380.0%
Swedbank AB0.884% 03/14/20220.0%
GS Mortgage Securities Trust 2012-GCJ92.079% 11/10/20450.0%
JPMBB Commercial Mortgage Securities Trust0.777% 05/15/20480.0%
Morgan Stanley Capital I Trust3.451% 08/05/20340.0%
Fidelity National Financial Inc5.500% 09/01/20220.0%
Unum Group4.000% 03/15/20240.0%
COMM 2013-WWP Mortgage Trust0.389% 03/10/20310.0%
Fannie Mae Pool1.918% 11/01/20360.0%
GATX Corp0.896% 11/05/20210.0%
Welbilt Inc9.500% 02/15/20240.0%
Fannie Mae Pool2.276% 03/01/20380.0%
Fannie Mae Pool2.295% 10/01/20400.0%
Universal Health Services Inc5.000% 06/01/20260.0%
Volkswagen Group of America Finance LLC1.051% 09/24/20210.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
JPMBB Commercial Mortgage Securities Trust0.567% 07/15/20450.0%
Citigroup Commercial Mortgage Trust0.304% 07/10/20470.0%
WFRBS Commercial Mortgage Trust 2012-C101.636% 12/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.395% 05/15/20460.0%
Nuveen Finance LLC4.125% 11/01/20240.0%
Freddie Mac Non Gold Pool2.378% 12/01/20400.0%
Fannie Mae Pool2.196% 07/01/20400.0%
Fluor Corp3.500% 12/15/20240.0%
UBS-Barclays Commercial Mortgage Trust1.432% 05/10/20630.0%
Commercial Mortgage Backed Index Swap0.000% 09/17/20580.0%
CPS Auto Receivables Trust 2016-B6.580% 03/15/20220.0%
UTEX Industries8.500% 11/01/20240.0%
UTEX Industries5.250% 11/01/20240.0%
WFRBS Commercial Mortgage Trust0.494% 09/15/20570.0%
Government National Mortgage Association0.335% 01/16/20550.0%
WFRBS Commercial Mortgage Trust1.937% 08/15/20450.0%
Commercial Mortgage Backed Index Swap0.000% 10/17/20570.0%
Eastern Energy Gas Holdings LLC3.600% 12/15/20240.0%
Citigroup Commercial Mortgage Trust0.233% 09/10/20450.0%
Commercial Mortgage Backed Index Swap0.000% 10/17/20570.0%
Sable Permian Resources - Warrants0.000% -0.0%
GS Mortgage Securities Trust 2012-GCJ90.441% 11/10/20450.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Morgan Stanley Capital I Trust2.120% 03/15/20450.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Truist Bank0.746% 05/17/20220.0%
Irvine Core Office Trust 2013-IRV1.211% 05/15/20480.0%
Dommo Energia SA0.000% -0.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
Eastern Gas Transmission & Storage Inc3.600% 12/15/20240.0%
Government National Mortgage Association0.832% 12/16/20540.0%
Government National Mortgage Association0.545% 06/16/20540.0%
Government National Mortgage Association0.406% 08/16/20540.0%
COMM 2012-LC4 Mortgage Trust2.288% 12/10/20440.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Commercial Mortgage Backed Index Swap0.000% 11/17/20590.0%
Government National Mortgage Association0.044% 03/16/20560.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
Meritage Mortgage Loan Trust 2004-21.059% 01/25/20350.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Commercial Mortgage Backed Index Swap0.000% 01/17/20470.0%
Fresh Market Inc/The9.750% 05/01/20230.0%
Government National Mortgage Association2.900% 08/16/20550.0%
GS Mortgage Securities Trust 2012-GC61.911% 01/10/20450.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
Medline Industries Inc0.000% 08/04/20220.0%
Medline Industries Inc0.000% 08/04/20220.0%
OGX Austria GmbH8.500% 06/01/20220.0%
Unifrax I LLC0.000% 08/12/20220.0%
Unifrax I LLC0.000% 08/12/20220.0%
Gray Television, Inc.0.000% 05/03/20220.0%
GS Mortgage Securities Trust 2013-GCJ122.011% 06/10/20460.0%
UTEX Industries0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
JPMBB Commercial Mortgage Securities Trust3.008% 08/15/20480.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
Commercial Mortgage Backed Index Swap0.000% 05/11/20630.0%
US 5YR NOTE (CBT) DEC210.000% 01/05/20220.0%
Commercial Mortgage Backed Index Swap0.000%