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 07/28/2021

$4.21

arrowUp$0.01

YTD Returns w/o sales charge as of 07/28/2021

1.17%

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 07/28/2021  

w/o sales charge 1.96%

30-Day Standardized Yield 2 as of 06/30/2021  

0.59%

Fund Basicsas of 06/30/2021

Total Net Assets
$60.52 B
Inception Date
07/21/2009
Dividend Frequency
Monthly
Fund Expense Ratio
0.99%
Number of Holdings
1485

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.02% 3.64% 3.11% 2.41% 2.43% 3.06%
Lipper Category Avg. Short Investment Grade Debt Funds 0.47% 2.73% 3.11% 2.30% 1.82% -
ICE BofA 1-3 Year U.S. Corporate Index 0.36% 1.85% 3.82% 2.70% 2.42% 2.97%

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 1.02% 3.64% 3.11% 2.41% 2.43% 3.06%
Lipper Category Avg. Short Investment Grade Debt Funds 0.47% 2.73% 3.11% 2.30% 1.82% -
ICE BofA 1-3 Year U.S. Corporate Index 0.36% 1.85% 3.82% 2.70% 2.42% 2.97%

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
ABS
CMBS
High Yield Corporate
CLO
Bank Loans
U.S. Government Related
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 06/30/2021 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 07/28/2021  

w/o sales charge 1.96%

30-Day Standardized Yield 2 as of 06/30/2021  

  Subsidized3 Un-Subsidized4
w/o sales charge 0.59% 0.59%

Fund Expense Ratio :

0.99%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/21/2009
w/o sales charge 1.02% 3.64% 3.11% 2.41% 2.43% 3.06%
Lipper Category Avg. Short Investment Grade Debt Funds 0.47% 2.73% 3.11% 2.30% 1.82% -
ICE BofA 1-3 Year U.S. Corporate Index 0.36% 1.85% 3.82% 2.70% 2.42% 2.97%

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 1.02% 3.64% 3.11% 2.41% 2.43% 3.06%
Lipper Category Avg. Short Investment Grade Debt Funds 0.47% 2.73% 3.11% 2.30% 1.82% -
ICE BofA 1-3 Year U.S. Corporate Index 0.36% 1.85% 3.82% 2.70% 2.42% 2.97%

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% - - 1.17%
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
ABS
CMBS
High Yield Corporate
CLO
Bank Loans
U.S. Government Related
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 06/30/2021

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 3/31/2021

  • Over the quarter, we added risk exposure to the portfolio’s commercial mortgage-backed securities (CMBS) allocation. We see CMBS as an asset class that will continue to benefit from the ramping up of COVID-19 vaccines and the subsequent reopening of the economy. Within CMBS, we favor single-asset, single-borrower (SASB) issues particularly within hotel, office, and multi-family properties.
  • We also added to the portfolio’s allocation to short-term high yield bonds. We continue to be constructive on the asset class in general and continue to favor yield-to-call paper.
  • We opportunistically added to the portfolio’s investment grade bank loan and collateralized loan obligations (CLO) allocation. A reflationary environment, rising rates, and strong flows into the asset class all are strong tailwinds for bank loans and CLO. Relative to investment grade corporate bonds, investment grade bank loan valuations are attractive. Moreover, we decreased the portfolio’s allocation to investment grade corporate bonds as we believe valuations on specific issues are full.
  • While there are short-term volatility risks stemming from COVID-19, we believe economic fundamentals will have an upward trajectory in 2021 as vaccinations continue to lead to a gradually reopening of the economy and latent demand, dormant services, and consumer spending all begin to normalize to pre-pandemic levels. With the Fed’s new approach to monetary policy, an anchored short end of the yield curve, negative real yields, and very low volatility, the demand for risk can be very strong.

Portfolio Details as of 06/30/2021

Total Net Assets
$60.52 B
Number of Issues
1485
Average Coupon
2.68%
Average Life
2.07 Years
Average Maturity
2.14 Years
Average Effective Duration
1.75 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% 03/31/2023 2.3%
United States Treasury Note/Bond 0.125% 05/31/2023 2.3%
United States Treasury Bill 0.000% 07/29/2021 1.7%
United States Treasury Note/Bond 0.375% 04/15/2024 1.4%
Boeing Co 0.000% 02/06/2022 0.7%
MRA Issuance Trust 2021-4 1.433% 08/02/2021 0.7%
MRA Issuance Trust 2021-4 1.372% 08/02/2021 0.6%
Comcast Hulu Holdings LLC 0.000% 03/15/2024 0.5%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Dell International LLC / EMC Corp. 5.450% 06/15/2023 0.4%
% of Total Assets 11.1%
Holding Coupon Maturity Assets
United States Treasury Note/Bond0.125% 01/31/20232.8%
United States Treasury Note/Bond0.125% 03/31/20232.3%
United States Treasury Bill0.000% 07/29/20211.7%
United States Treasury Note/Bond0.375% 04/15/20241.5%
Boeing Co0.000% 02/06/20220.7%
MRA Issuance Trust 2021-41.448% 08/02/20210.7%
MRA Issuance Trust 2021-41.390% 08/02/20210.6%
Equinix Inc5.375% 05/15/20270.5%
Comcast Hulu Holdings LLC0.000% 03/15/20240.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
Dell International LLC / EMC Corp.5.450% 06/15/20230.4%
Citigroup Inc3.106% 04/08/20260.4%
Invitation Homes, Inc.0.000% 01/31/20250.4%
Diamondback Energy Inc5.375% 05/31/20250.4%
Japan Treasury Discount Bill0.000% 06/07/20210.4%
HCA Inc5.250% 04/15/20250.4%
United States Treasury Note/Bond0.750% 03/31/20260.4%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
GM Financial Leasing Trust0.170% 04/20/20230.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Carnival Corp11.500% 04/01/20230.3%
BX Commercial Mortgage Trust 2019-XL1.021% 10/15/20360.3%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.3%
Toyota Auto Loan Extended Note Trust 2020-11.350% 05/25/20330.3%
Boeing Co/The4.875% 05/01/20250.3%
MPLX LP1.330% 09/09/20220.3%
Hess Corporation0.000% 03/16/20230.3%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.3%
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%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.3%
UBS AG/Stamford CT7.625% 08/17/20220.3%
Ford Motor Credit Co LLC5.584% 03/18/20240.3%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.3%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.3%
Citigroup Inc4.400% 06/10/20250.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Microchip Technology Inc0.972% 02/15/20240.3%
Ally Financial Inc5.750% 11/20/20250.3%
Bayer US Finance II LLC3.875% 12/15/20230.3%
Master Credit Card Trust II Series 2018-10.587% 07/21/20240.3%
International Flavors & Fragrances, Inc.1.230% 10/01/20250.3%
Broadcom Inc3.150% 11/15/20250.2%
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 Owner Trust0.170% 11/15/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.287% 01/10/20370.2%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.2%
Tesla Inc5.300% 08/15/20250.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Reynolds Group Hldgs, Inc.4.086% 02/05/20230.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.2%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.2%
Wind River 2013-1 CLO Ltd0.000% 07/20/20300.2%
Carnival Corporation8.500% 06/30/20250.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
Reckitt Benckiser Treasury Services PLC0.798% 06/24/20220.2%
Baidu Inc4.375% 05/14/20240.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Enel Finance International NV2.750% 04/06/20230.2%
Bayer US Finance II LLC1.227% 12/15/20230.2%
Octagon Investment Partners 32 Ltd1.134% 07/15/20290.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Goldman Sachs Group Inc/The0.992% 10/31/20220.2%
Danske Bank A/S3.244% 12/20/20250.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Energy Transfer LP5.875% 01/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.2%
Barings CLO Ltd 2019-III1.192% 04/20/20310.2%
Intesa Sanpaolo SpA5.017% 06/26/20240.2%
Santander Drive Auto Receivables Trust 2021-20.280% 04/15/20240.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Occidental Petroleum Corp1.644% 08/15/20220.2%
Baidu Inc3.875% 09/29/20230.2%
Wells Fargo & Co2.188% 04/30/20260.2%
VMC Finance 2019-FL3 LLC1.201% 09/15/20360.2%
Cheniere Energy Partners, L.P.0.000% 06/30/20240.2%
Global Payments Inc.0.000% 07/09/20240.2%
ASURION LLC3.093% 11/03/20230.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
SFO Commercial Mortgage Trust 2021-5551.251% 05/15/20380.2%
JP Morgan Chase Commercial Mortgage Securities Tru4.248% 07/05/20330.2%
One New York Plaza Trust 2020-1NYP1.051% 01/15/20260.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
DISH DBS Corp6.750% 06/01/20210.2%
US Foods, Inc.3.495% 06/15/20230.2%
MEG Energy Corp6.500% 01/15/20250.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Verizon Owner Trust 2020-C0.410% 04/21/20250.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Bayer US Finance II LLC4.250% 12/15/20250.2%
CNO Financial Group Inc5.250% 05/30/20250.2%
BDS 2021-FL7 Ltd1.180% 06/16/20360.2%
Cimarex Energy Co4.375% 06/01/20240.2%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.2%
Ally Financial Inc5.125% 09/30/20240.2%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
CenturyLink, Inc.2.379% 01/28/20250.2%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.2%
Energy Transfer Equity, L.P.2.758% 10/17/20220.2%
Motel 6 Trust 2017-MTL63.351% 08/15/20340.2%
Anglo American Capital plc5.375% 04/01/20250.2%
Bain Capital Credit CLO 2017-11.120% 07/20/20300.2%
Anglo American Capital plc4.875% 05/14/20250.2%
Kenya Government International Bond6.875% 06/24/20240.2%
Kayne CLO II Ltd1.264% 10/15/20310.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
MRA Issuance Trust 2020-131.598% 07/15/20210.2%
Hyundai Capital America1.250% 09/18/20230.2%
Charter Communications, Inc. CL A2.343% 04/30/20250.2%
Enel Finance International NV4.250% 09/14/20230.2%
Scientific Games International, Inc.2.843% 08/14/20240.2%
NRG Energy Inc3.750% 06/15/20240.2%
Octagon Investment Partners XXI Ltd.1.154% 02/14/20310.2%
Diamond Resorts5.428% 09/02/20230.2%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.2%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.2%
Cedar Funding XIV CLO Ltd0.000% 07/15/20330.2%
HCA Inc5.250% 06/15/20260.2%
Dryden Senior Loan Fund1.156% 04/15/20280.2%
ACAM 2019-FL1 ltd1.501% 11/17/20340.2%
Change Healthcare Holdings, LLC4.300% 03/01/20240.2%
VICI Properties 1 LLC3.323% 12/20/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
AIB Group PLC4.263% 04/10/20250.2%
Oasis Petroleum Inc0.000% -0.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Nissan Auto Lease Trust 2020-B0.430% 10/16/20230.2%
Enel Finance International NV2.875% 05/25/20220.2%
JPMorgan Chase & Co0.824% 06/01/20250.2%
Enterprise Fleet Financing 2020-2 LLC0.610% 07/20/20260.2%
Altice Financing SA7.500% 05/15/20260.2%
Continental Resources Inc/OK3.800% 06/01/20240.2%
Bank of America Corp1.197% 10/24/20260.2%
Matador Resources Co5.875% 09/15/20260.2%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.2%
Barclays Bank plc10.179% 06/12/20210.2%
Morgan Stanley0.790% 05/30/20250.2%
Bayer US Finance II LLC0.881% 06/25/20210.2%
CNH Industrial NV4.500% 08/15/20230.2%
Carlyle US Clo 2017-2 Ltd1.234% 07/20/20310.2%
Ford Motor Co3.335% 12/31/20220.2%
Las Vegas Sands Corp3.200% 08/08/20240.2%
Banff Merger Sub Inc9.750% 09/01/20260.2%
Buckeye Partners L.P.2.361% 11/01/20260.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Charter Communications, Inc. CL A4.322% 03/31/20230.1%
Dryden 72 CLO Ltd1.230% 05/15/20320.1%
Apidos CLO XXXI1.255% 04/15/20310.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Ally Financial Inc3.875% 05/21/20240.1%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.1%
Daimler Finance North America LLC1.750% 03/10/20230.1%
Dell International LLC2.000% 09/19/20250.1%
Nissan Master Owner Trust Receivables0.661% 02/15/20240.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.1%
LoanCore 2019-CRE2 Issuer Ltd1.228% 05/15/20360.1%
UBS Group AG1.361% 05/23/20230.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
Hyundai Capital America0.800% 01/08/20240.1%
PPD Inc.2.750% 01/06/20280.1%
Upstart Securitization Trust 2021-20.910% 06/20/20310.1%
CIFC Funding Ltd0.000% 07/15/20330.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Navient Corp5.875% 10/25/20240.1%
FirstEnergy Corp4.750% 03/15/20230.1%
Reliance Industries Ltd5.400% 02/14/20220.1%
Bank of America Corp1.319% 06/19/20260.1%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.1%
UBS AG5.125% 05/15/20240.1%
Honda Auto Receivables 2020-3 Owner Trust0.370% 10/18/20240.1%
Magnetite Xxix Ltd1.094% 01/15/20340.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
Apidos CLO XXII1.248% 04/20/20310.1%
Alliance Data Systems Corp4.750% 12/15/20240.1%
CF Hippolyta LLC1.530% 03/15/20610.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
Bank of America Corp4.200% 08/26/20240.1%
Iqvia Inc. (Quintiles IMS)0.000% 06/13/20230.1%
Calpine Corp5.250% 06/01/20260.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd1.135% 07/20/20310.1%
Hewlett Packard Enterprise Co0.958% 10/05/20210.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Octagon Investment Partners 49 Ltd1.430% 01/15/20330.1%
Ford Motor Credit Co LLC5.875% 08/02/20210.1%
Centene Corp5.375% 06/01/20260.1%
Salesforce.Com Inc0.000% 12/23/20230.1%
General Motors Financial Co Inc2.750% 06/20/20250.1%
Pacific Gas and Electric Co1.367% 03/10/20230.1%
Occidental Petroleum Corp2.900% 08/15/20240.1%
Life 2021-BMR Mortgage Trust0.801% 03/15/20380.1%
GS Mortgage Securities Corp Trust 2019-70P1.101% 10/15/20360.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
Bausch Health Cos Inc7.000% 03/15/20240.1%
Benefit Street Partners CLO IV Ltd1.368% 01/20/20320.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
AIB Group PLC4.750% 10/12/20230.1%
Standard Chartered plc0.991% 01/12/20250.1%
Bank of America Corp3.366% 01/23/20260.1%
Gracie Point International Funding 2020-B1.510% 05/02/20230.1%
Prima Capital CRE Securitization 2019-VII Ltd2.250% 12/25/20500.1%
BHP Trust 2019-BXHP1.076% 08/15/20360.1%
Alphabet Holding Co. Inc.4.906% 09/26/20240.1%
Danske Bank A/S5.375% 01/12/20240.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.1%
Verus Securitization Trust 2021-R31.020% 04/25/20640.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
Sirius XM Radio Inc5.375% 07/15/20260.1%
Citigroup Inc2.876% 07/24/20230.1%
Bain Capital Credit CLO 2020-5 Ltd1.492% 01/20/20320.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
JFIN CLO 2013 Ltd1.578% 01/20/20300.1%
Flex Ltd3.750% 02/01/20260.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Citigroup Inc3.352% 04/24/20250.1%
PFS Financing Corp1.000% 10/15/20250.1%
AES Corp/The3.300% 07/15/20250.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
Boeing Co/The2.196% 02/04/20260.1%
FirstEnergy Corp2.050% 03/01/20250.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.1%
BB-UBS Trust2.892% 06/05/20300.1%
BlueMountain Fuji US Clo I Ltd1.168% 07/20/20290.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Tenneco Inc.3.093% 06/18/20250.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Elmwood CLO VI Ltd1.504% 10/15/20310.1%
AIMCO CLO Series 2018-B1.266% 01/15/20320.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
ABN Amro Bank NV6.250% 04/27/20220.1%
Ford Motor Credit Co LLC3.813% 10/12/20210.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Venture 33 CLO Ltd1.244% 07/15/20310.1%
American Airlines, Inc.3.419% 04/28/20230.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Newark BSL CLO 1 Ltd1.281% 12/21/20290.1%
Citigroup Inc0.903% 10/27/20220.1%
ABN Amro Bank NV4.750% 07/28/20250.1%
Great Wolf Trust 2019-WOLF1.734% 12/15/20360.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Ammc Clo 19 Ltd1.324% 10/16/20280.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
Swedbank AB1.300% 06/02/20230.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
LMREC 2019-CRE3 Inc1.493% 12/22/20350.1%
CIFC Funding 2020-III Ltd1.538% 10/20/20310.1%
Weibo Corp1.250% 11/15/20220.1%
Daimler Finance North America LLC1.094% 02/15/20220.1%
WPX Energy Inc5.250% 09/15/20240.1%
Nutrition & Biosciences0.000% 01/17/20250.1%
Callon Petroleum Co6.250% 04/15/20230.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
LoanCore 2019-CRE3 Issuer Ltd1.151% 04/15/20340.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
M360 2019-CRE2 LLC1.501% 09/15/20340.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
Altice France SA/France7.375% 05/01/20260.1%
TCI-Flatiron Clo 2017-1 Ltd1.116% 11/18/20300.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
American Airlines, Inc.3.372% 12/14/20230.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Madison Park Funding XI Ltd1.073% 07/23/20290.1%
A10 Bridge Asset Financing 2019-B LLC3.085% 08/15/20400.1%
Danske Bank A/S5.000% 01/12/20220.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Hudsons Bay Simon JV Trust 2015-HBS3.914% 08/05/20340.1%
Galaxy XIX CLO Ltd1.126% 07/24/20300.1%
Arbor Realty Collateralized Loan Obligation Ltd1.200% 05/15/20360.1%
MRA Issuance Trust1.248% 10/15/20210.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
One New York Plaza Trust 2020-1NYP1.351% 01/15/20260.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Newell Brands Inc4.350% 04/01/20230.1%
RBS Commercial Funding Inc 2013-SMV Trust3.260% 03/11/20310.1%
OneMain Financial Issuance Trust 2019-13.480% 02/14/20310.1%
XPO Logistics, Inc.3.484% 02/24/20250.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Alliance Data Systems Corp7.000% 01/15/20260.1%
Boyd Gaming Corporation3.610% 09/15/20230.1%
General Motors Financial Co Inc0.000% 06/01/20210.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
CF Trust 2019-BOSS4.750% 12/15/20210.1%
General Motors Financial Co Inc3.150% 06/30/20220.1%
SM Energy Co6.125% 11/15/20220.1%
Fidelity & Guaranty Life Holdings Inc5.500% 05/01/20250.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
BBCMS 2019-BWAY Mortgage Trust1.057% 11/15/20340.1%
Houston Galleria Mall Trust 2015-HGLR3.087% 03/05/20370.1%
Morgan Stanley1.618% 10/24/20230.1%
Jefferies Financial Group Inc5.500% 10/18/20230.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Delos Finance Sarl4.081% 10/06/20230.1%
BXMT 2021-FL4 Ltd1.151% 05/15/20380.1%
Golden Credit Card Trust3.440% 08/15/20250.1%
JP Morgan Chase Commercial Mortgage Securities Cor1.851% 09/15/20290.1%
Seminole Tribe of Florida4.331% 07/08/20240.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
PFS Financing Corp0.970% 02/15/20260.1%
Welbilt Inc3.786% 10/23/20250.1%
CWGS Group, LLC (aka Camping World, Inc.)4.695% 11/08/20230.1%
CARLYLE US CLO 2017-3 Ltd1.088% 07/20/20290.1%
Steel Dynamics Inc5.000% 12/15/20260.1%
Kayne CLO 5 Ltd1.526% 07/24/20320.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.251% 05/15/20370.1%
Aircastle Ltd4.400% 09/25/20230.1%
Motel 6 Trust 2017-MTL62.251% 08/15/20340.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
State of Illinois4.950% 06/01/20230.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
KKR Industrial Portfolio Trust 2021-KDIP0.651% 12/15/20370.1%
BX Commercial Mortgage Trust 2018-BIOA0.772% 03/15/20370.1%
Marriott International Inc/MD5.750% 05/01/20250.1%
Diamondback Energy Inc0.900% 03/24/20230.1%
Madison Park Funding XXV Ltd1.063% 04/25/20290.1%
BBVA Bancomer SA/Texas4.375% 04/10/20240.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Uber Technologies Inc8.000% 11/01/20260.1%
Navient Corp5.500% 01/25/20230.1%
Egypt Government International Bond6.125% 01/31/20220.1%
Citigroup Inc3.142% 01/24/20230.1%
Danske Bank A/S1.226% 06/22/20240.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.651% 09/15/20280.1%
Enel Finance International NV2.650% 09/10/20240.1%
Verus Securitization Trust 2021-10.815% 01/25/20660.1%
Exeter Automobile Receivables Trust1.400% 04/15/20270.1%
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%
Becton Dickinson and Co1.255% 06/06/20220.1%
BlueMountain CLO 2013-1 Ltd1.418% 01/20/20290.1%
CNH Industrial Capital LLC4.375% 04/05/20220.1%
BBVA Bancomer SA/Texas6.750% 09/30/20220.1%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.1%
Aadvantage Loyalty IP5.500% 03/10/20280.1%
Citigroup Inc1.678% 05/15/20240.1%
BankUnited Inc4.875% 11/17/20250.1%
Citigroup Commercial Mortgage Trust 2016-GC373.314% 04/10/20490.1%
Morgan Stanley4.100% 05/22/20230.1%
COMM 2015-PC1 Mortgage Trust3.902% 07/10/20500.1%
Comstock Resources Inc9.750% 08/15/20260.1%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Orec 2018-CRE1 Ltd1.281% 06/15/20360.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.151% 12/15/20330.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
CSAIL 2018-C14 Commercial Mortgage Trust4.261% 11/15/20510.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
SM Energy Co10.000% 01/15/20250.1%
Octane Receivables Trust 0.93% 3/22/20270.930% 03/22/20270.1%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
DISH DBS Corp5.875% 07/15/20220.1%
Bank of America Corp3.093% 10/01/20250.1%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)2.130% 08/12/20260.1%
Macquarie Group Ltd4.150% 03/27/20240.1%
SL Green Realty Corp4.500% 12/01/20220.1%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.1%
Stars Group Holdings BV5.344% 07/10/20250.1%
Centene Corp5.375% 08/15/20260.1%
CSMC 2021-NQM31.015% 04/25/20660.1%
Newark BSL CLO 2 Ltd1.146% 07/25/20300.1%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
BSPRT 2019-FL5 Issuer Ltd1.251% 05/15/20290.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
Kinross Gold Corp5.950% 03/15/20240.1%
Cenovus Energy Inc4.000% 04/15/20240.1%
Duquesne Light Holdings Inc5.900% 12/01/20210.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Goldman Sachs Group Inc/The0.925% 02/23/20230.1%
GS Mortgage Securities Corp II1.300% 05/15/20260.1%
Magnetite XXII Ltd1.209% 04/15/20310.1%
Caesars Resort Collection, LLC2.843% 12/23/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR1.051% 07/15/20350.1%
Reynolds American Inc4.450% 06/12/20250.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Credit Suisse Mortgage Capital Certificates 2019-I1.081% 05/15/20360.1%
Energy Transfer LP4.250% 03/15/20230.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
BX Trust 2017-SLCT2.151% 07/15/20340.1%
Valero Energy Corp2.850% 04/15/20250.1%
Grand Avenue CRE 2019-FL11.221% 06/15/20370.1%
TCW CLO 2019-1 AMR Ltd1.130% 02/15/20290.1%
Danske Bank A/S1.621% 09/11/20260.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Ford Motor Credit Co LLC5.125% 06/16/20250.1%
Octagon Investment Partners XIV Ltd1.134% 07/15/20290.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.1%
Goldman Sachs Group Inc/The1.218% 07/24/20230.1%
Nordea Bank Abp3.750% 08/30/20230.1%
Dell International LLC / EMC Corp.5.850% 07/15/20250.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Ford Motor Credit Co LLC3.339% 03/28/20220.1%
Cardinal Health Inc0.987% 06/15/20220.1%
Viterra Finance BV2.000% 04/21/20260.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
GS Mortgage Securities Corp II3.007% 12/10/20300.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Exeter Automobile Receivables Trust0.270% 01/16/20240.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
SLIDE 2018-FUN1.001% 06/15/20310.1%
Pacific Gas and Electric Co3.750% 02/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.101% 06/15/20320.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
Cigna Corp1.074% 07/15/20230.1%
Ford Motor Credit Co LLC1.256% 08/03/20220.1%
Ready Captial Mortgage Financing 2019-FL3 LLC1.092% 03/25/20340.1%
Valero Energy Corp2.700% 04/15/20230.1%
Itau Unibanco Holding SA/Cayman Island2.900% 01/24/20230.1%
Aqua Finance Trust 2019-A3.140% 07/16/20400.1%
Standard Chartered plc4.247% 01/20/20230.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
Aircastle Ltd5.000% 04/01/20230.1%
DLL 2018-1 LLC3.270% 04/17/20260.1%
BAT International Finance plc1.668% 03/25/20260.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Ford Motor Credit Co LLC3.370% 11/17/20230.1%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Enel Finance International NV4.625% 09/14/20250.1%
Santander Holdings USA Inc3.500% 06/07/20240.1%
UBS Group AG1.008% 07/30/20240.1%
Colorado Buyer, Inc.8.250% 05/01/20250.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Hyundai Capital America1.300% 01/08/20260.1%
Puget Energy Inc6.000% 09/01/20210.1%
BB-UBS Trust 2012-SHOW3.430% 11/05/20360.1%
New Orleans Hotel Trust 2019-HNLA1.090% 04/15/20320.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
OneMain Finance Corp8.250% 10/01/20230.1%
HCA Inc5.000% 03/15/20240.1%
Netflix Inc3.625% 06/15/20250.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Anchorage Capital CLO 4-R Ltd1.234% 01/28/20310.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
BXP Trust 2017-CQHP0.951% 11/15/20340.1%
Crown Castle Int'l Corp.2.422% 06/21/20240.1%
ONE Gas Inc0.850% 03/11/20230.1%
ONE Gas Inc1.100% 03/11/20240.1%
Mountain View CLO 2017-1 LLC1.274% 10/16/20290.1%
Air Lease Corp1.875% 08/15/20260.1%
Hyundai Capital Services Inc3.000% 08/29/20220.1%
CSMC 2020-NQM1 Trust1.208% 05/25/20650.1%
GS Mortgage Securities Trust 2015-GC343.506% 10/10/20480.1%
Towd Point Asset Trust 2018-SL10.692% 01/25/20460.1%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.1%
Aircastle Ltd5.500% 02/15/20220.1%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.1%
GS Mortgage Securities Trust 2011-GC55.297% 08/10/20440.1%
US Coatings3.395% 06/01/20240.1%
Uber Technologies Inc7.500% 05/15/20250.1%
BWay Holding Company5.028% 04/03/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Wells Fargo & Co1.442% 10/31/20230.1%
Valero Energy Corp1.200% 03/15/20240.1%
HPS Loan Management 10-2016 Ltd1.938% 01/20/20280.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Capital One Prime Auto Receivables Trust 2020-11.640% 06/15/20230.1%
Diamondback Energy Inc4.750% 05/31/20250.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
DBGS 2018-5BP Mortgage Trust0.746% 06/15/20330.1%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
CIFC Funding 2013-II Ltd1.186% 10/18/20300.1%
Americredit Automobile Receivables Trust 2019-13.360% 02/18/20250.1%
Signal Peak CLO 8 Ltd1.458% 04/20/20330.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Western Midstream Operating LP2.288% 01/13/20230.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Great Wolf Trust 2019-WOLF1.435% 12/15/20360.1%
Goldman Sachs Group Inc/The3.272% 09/29/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
Macquarie Bank Ltd4.875% 06/10/20250.1%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.1%
JFIN CLO 2013 Ltd2.388% 01/20/20300.1%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.1%
Citigroup Inc1.178% 04/25/20220.1%
GREYWOLF CLO VII Ltd1.368% 10/20/20310.1%
Discover Financial Services5.200% 04/27/20220.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD1.228% 11/15/20370.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Lennar Corp4.500% 04/30/20240.1%
CarMax Auto Owner Trust 2020-22.050% 05/15/20250.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Nissan Motor Acceptance Corp0.875% 07/13/20220.1%
Mountain View CLO 2017-1 LLC1.934% 10/16/20290.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
COMM 2015-DC1 Mortgage Trust3.350% 02/10/20480.1%
Nutrition & Biosciences0.000% 01/17/20230.1%
People's United Financial Inc3.650% 12/06/20220.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
Bausch Health Cos Inc5.500% 11/01/20250.1%
Ally Financial Inc4.625% 03/30/20250.1%
PFP 2019-6 Ltd1.798% 04/14/20370.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
Turkiye Vakiflar Bankasi TAO5.625% 05/30/20220.1%
GS Mortgage Securities Corp Trust 2017-STAY1.201% 07/15/20320.1%
Citigroup Inc5.500% 09/13/20250.1%
HSBC Holdings plc4.250% 03/14/20240.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
PFP 2019-6 Ltd1.548% 04/14/20370.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.251% 06/15/20280.1%
BBCMS 2018-TALL Mortgage Trust0.823% 03/15/20370.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Hawaii Hotel Trust 2019-MAUI1.551% 05/15/20380.1%
TCI-Flatiron Clo 2018-1 Ltd1.237% 01/29/20320.1%
BBCMS 2018-TALL Mortgage Trust2.538% 03/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.401% 03/15/20360.1%
Prima Capital CRE Securitization Ltd.5.000% 10/24/20350.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Molina Healthcare Inc5.375% 11/15/20220.1%
NRG Energy Inc6.625% 01/15/20270.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Octagon Investment Partners 30 Ltd1.188% 03/17/20300.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
VERDE CLO Ltd1.284% 04/15/20320.1%
Microchip Technology Inc3.922% 06/01/20210.1%
Range Resources Corp9.250% 02/01/20260.1%
SK Hynix Inc1.500% 01/19/20260.1%
Danske Bank A/S3.001% 09/20/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
William Carter Co/The5.500% 05/15/20250.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
ZF North America Capital Inc4.500% 04/29/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.1%
Macquarie Group Ltd1.340% 01/12/20270.1%
Credit Suisse Commercial Mortgage Securities Corp2.001% 01/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.950% 07/05/20330.1%
ESH Hospitality Inc5.250% 05/01/20250.1%
GPMT 2019-FL2 Ltd1.398% 02/22/20360.1%
Greenko Dutch BV3.850% 03/29/20260.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Gentiva Health Services, Inc.3.572% 07/02/20250.1%
ONEOK Inc7.500% 09/01/20230.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Hillman Group5.436% 05/30/20250.1%
Navient Corp6.125% 03/25/20240.1%
OZLM VIII Ltd1.360% 10/17/20290.1%
ESH Hospitality (Extended Stay America)2.656% 09/18/20260.1%
American Express Credit Account Master Trust3.070% 10/15/20240.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
Arcos Dorados Holdings Inc5.875% 04/04/20270.1%
Barclays Bank plc1.700% 05/12/20220.1%
Apidos CLO XXIV1.138% 10/20/20300.1%
Atmos Energy Corp0.625% 03/09/20230.1%
Perimeter Master Note Business Trust4.230% 05/15/20240.1%
IHS Markit Ltd4.125% 08/01/20230.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
Credit Suisse Group AG1.305% 02/02/20270.1%
Citigroup Inc4.050% 07/30/20220.1%
Weibo Corp3.500% 07/05/20240.1%
General Motors Financial Co Inc2.900% 02/26/20250.1%
ENI SpA4.000% 09/12/20230.1%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.1%
PDC Energy Inc5.750% 05/15/20260.1%
CF Trust 2019-MF12.050% 08/21/20320.1%
Sound Point CLO XI Ltd1.288% 07/20/20280.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Drive Auto Receivables Trust 2018-53.990% 01/15/20250.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.331% 12/15/20330.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.057% 07/05/20330.1%
Swedbank AB2.800% 03/14/20220.1%
Anchorage Capital CLO 3-R Ltd1.234% 01/28/20310.1%
Morgan Stanley5.000% 11/24/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.421% 10/15/20360.1%
BX Trust 2019-OC110.742% 12/09/20410.1%
GS Mortgage Securities Trust 2016-GS23.050% 05/10/20490.1%
Bank of America Corp4.000% 01/22/20250.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.640% 01/10/20370.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
CSN Resources SA7.625% 02/13/20230.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.601% 12/15/20360.1%
FNB Corp/PA2.200% 02/24/20230.1%
Verus Securitization Trust 2020-51.218% 05/25/20650.1%
OCP CLO 2016-12 Ltd1.310% 10/18/20280.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
WPX Energy Inc5.750% 06/01/20260.1%
NCL Corp Ltd5.875% 03/15/20260.1%
World Financial Network Credit Card Master Trust3.610% 12/15/20250.1%
Ammc Clo 19 Ltd1.984% 10/16/20280.1%
AutoNation Inc0.000% 06/01/20210.1%
CIT Group Inc4.750% 02/16/20240.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Bain Capital Credit CLO 2017-21.426% 07/25/20300.1%
Exeter Automobile Receivables Trust0.980% 06/15/20260.1%
Assurant Inc4.200% 09/27/20230.0%
Madison Park Funding XVII Ltd1.186% 07/21/20300.0%
MHC Commercial Mortgage Trust 2021-MHC0.898% 04/15/20380.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.401% 06/15/20320.0%
CSAIL 2016-C7 Commercial Mortgage Trust3.502% 11/15/20490.0%
Huntington Ingalls Industries Inc3.844% 05/01/20250.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
General Motors Financial Co Inc3.700% 05/09/20230.0%
UBS AG/London1.750% 04/21/20220.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
DR Horton Inc5.750% 08/15/20230.0%
Fifth Third Auto Trust 2019-12.690% 11/16/20260.0%
KKR CLO 30 Ltd1.690% 10/17/20310.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.735% 01/05/20310.0%
BAT Capital Corp2.789% 09/06/20240.0%
HCA Inc8.360% 04/15/20240.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Americredit Automobile Receivables Trust 2019-13.130% 02/18/20250.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
SK Hynix Inc1.000% 01/19/20240.0%
HD Supply Inc.3.750% 08/01/20240.0%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.531% 06/15/20350.0%
Oceaneering International Inc4.650% 11/15/20240.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Glencore Funding LLC1.625% 04/27/20260.0%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
DR Horton Inc2.600% 10/15/20250.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
iHeartCommunications Inc6.375% 05/01/20260.0%
Kilroy Realty LP3.450% 12/15/20240.0%
Kemper Corp4.350% 02/15/20250.0%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.0%
LGI Homes Inc6.875% 07/15/20260.0%
Proquest LLC4.026% 10/23/20260.0%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.0%
POSCO2.375% 11/12/20220.0%
WFRBS Commercial Mortgage Trust 2014-C194.101% 03/15/20470.0%
General Motors Co5.400% 10/02/20230.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.0%
Indonesia Government International Bond4.450% 02/11/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio6.500% 07/15/20250.0%
BlueMountain CLO 2013-1 Ltd1.938% 01/20/20290.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
WFRBS Commercial Mortgage Trust3.560% 03/15/20480.0%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.0%
LYB Americas Finance Co3.445% 03/29/20220.0%
CIT Group Inc5.000% 08/01/20230.0%
Ellington Financial Mortgage Trust 2020-21.178% 10/25/20650.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
Hasbro Inc3.000% 11/19/20240.0%
BDS 2019-FL3 LTD1.516% 12/15/20350.0%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.0%
Wells Fargo & Co3.000% 02/19/20250.0%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.0%
Dow Chemical Co/The0.000% 06/01/20210.0%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.0%
Romanian Government International Bond4.875% 01/22/20240.0%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Air Lease Corp4.250% 02/01/20240.0%
BlueMountain CLO 2016-2 Ltd1.465% 08/20/20320.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.0%
OCP CLO 2016-12 Ltd1.790% 10/18/20280.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
Dell International LLC / EMC Corp.6.020% 06/15/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.0%
Oaktree CLO 2014-11.450% 05/13/20290.0%
Ford Motor Credit Co LLC3.087% 01/09/20230.0%
Dell International LLC1.891% 03/13/20240.0%
BBCMS 2019-BWAY Mortgage Trust1.411% 11/15/20340.0%
WhiteHorse VIII Ltd1.626% 05/01/20260.0%
OCP CLO 2015-9 Ltd1.534% 07/15/20270.0%
Muthoot Finance Ltd4.400% 09/02/20230.0%
Korea National Oil Corp2.875% 03/27/20220.0%
E*TRADE Financial Corp2.950% 08/24/20220.0%
Morgan Stanley Capital I Trust 2015-4203.727% 10/12/20500.0%
Prima Capital CRE Securitization4.500% 12/24/20500.0%
ONEOK Partners LP4.900% 03/15/20250.0%
ACAM 2019-FL1 ltd1.851% 11/17/20340.0%
BanColombia SA3.000% 01/29/20250.0%
CSN Resources SA7.625% 02/13/20230.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
DBGS 2018-BIOD Mortgage Trust0.904% 05/15/20350.0%
Resorts World Las Vegas LLC0.000% 04/16/20240.0%
Standard Chartered plc1.319% 10/14/20230.0%
Eleven Madison Trust 2015-11MD Mortgage Trust3.555% 09/10/20350.0%
Barclays Dryrock Issuance Trust0.431% 07/15/20240.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Tech Data Corporation3.637% 06/30/20250.0%
Daimler Finance North America LLC3.650% 02/22/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.551% 04/15/20310.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.0%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.0%
Viper Energy Partners LP5.375% 11/01/20270.0%
Petroleos Mexicanos3.827% 03/11/20220.0%
Hilton Worldwide Finance, LLC1.996% 06/22/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio3.500% 01/15/20250.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
TransAlta Corp4.500% 11/15/20220.0%
OCP CLO 2015-10 Ltd1.476% 10/26/20270.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Jamestown CLO IX Ltd2.038% 10/20/20280.0%
Suncor Energy Inc9.250% 10/15/20210.0%
CHT 2017-COSMO Mortgage Trust1.031% 11/15/20360.0%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.0%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.0%
DBWF 2018-GLKS Mortgage Trust1.127% 12/19/20300.0%
Capital One Financial Corp0.932% 01/30/20230.0%
Jefferies Group LLC5.125% 01/20/20230.0%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.0%
Midwest Connector Capital Co LLC3.625% 04/01/20220.0%
Avis Budget Rental Car Funding4.000% 03/20/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Harvest Operations Corp1.000% 04/26/20240.0%
Cardinal Health Inc3.079% 06/15/20240.0%
NatWest Markets PLC0.800% 08/12/20240.0%
CommonSpirit Health1.547% 10/01/20250.0%
Avis Budget Rental Car Funding2.020% 02/20/20270.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.201% 05/15/20340.0%
Broadcom Inc4.700% 04/15/20250.0%
Avolon Holdings Funding Ltd5.500% 01/15/20260.0%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.0%
Grand Avenue CRE 2019-FL11.601% 06/15/20370.0%
CIT Group Inc3.929% 06/19/20240.0%
Tronox Inc6.500% 05/01/20250.0%
PPL Capital Funding Inc3.950% 03/15/20240.0%
Halcyon Loan Advisors Funding 2017-2 Ltd1.890% 01/17/20300.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.701% 06/15/20320.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Avolon Holdings Funding Ltd2.125% 02/21/20260.0%
KKR Clo 16 Ltd1.988% 01/20/20290.0%
HSBC Holdings plc0.976% 05/24/20250.0%
COMM 2012-CCRE5 Mortgage Trust3.223% 12/10/20450.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Forterra, Inc.4.385% 10/25/20230.0%
Credit Suisse Group Funding Guernsey Ltd.3.800% 09/15/20220.0%
PVH Corp4.625% 07/10/20250.0%
SMB Private Education Loan Trust 2021-A0.601% 01/15/20530.0%
Citizens Bank NA/Providence RI1.201% 03/29/20230.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
Capital One Financial Corp1.180% 03/09/20220.0%
Rumo Luxembourg Sarl5.875% 01/18/20250.0%
Palisades Center Trust 2016-PLSD3.998% 04/13/20330.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.201% 05/15/20360.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM1.581% 12/15/20330.0%
Select Medical Corp6.250% 08/15/20260.0%
Intesa Sanpaolo SpA3.250% 09/23/20240.0%
GS Mortgage Securities Corp Trust 2019-SMP1.251% 08/15/20320.0%
BAT International Finance plc3.950% 06/15/20250.0%
Precision Drilling Corp7.750% 12/15/20230.0%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.251% 09/15/20280.0%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.0%
LoanCore 2019-CRE3 Issuer Ltd1.471% 04/15/20340.0%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.0%
Credit Suisse Commercial Mortgage Securities Corp2.851% 01/15/20340.0%
BX Trust 2018-BILT0.901% 05/15/20300.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
Palmer Square Loan Funding 2018-5 Ltd1.038% 01/20/20270.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
PFP 2019-6 Ltd1.148% 04/14/20370.0%
GA Global Funding Trust1.625% 01/15/20260.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Mattel Inc3.375% 04/01/20260.0%
Goldman Sachs Group Inc/The3.500% 01/23/20250.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
OneMain Financial Issuance Trust 2020-21.750% 09/14/20350.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Fairstone Financial Issuance Trust I2.509% 10/20/20390.0%
American Airlines, Inc.1.840% 06/27/20250.0%
Ford Motor Credit Co LLC3.810% 01/09/20240.0%
Meituan2.125% 10/28/20250.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Santander UK Group Holdings plc3.373% 01/05/20240.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
Triton Container International Ltd1.150% 06/07/20240.0%
SLC Student Loan Trust 2008-11.784% 12/15/20320.0%
BX Trust 2019-RP1.596% 06/15/20340.0%
Akbank TAS5.000% 10/24/20220.0%
Puget Energy Inc5.625% 07/15/20220.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.0%
National Fuel Gas Co3.750% 03/01/20230.0%
BNP Paribas SA1.323% 01/13/20270.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
Natwest Group PLC5.125% 05/28/20240.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.0%
Dryden 55 CLO Ltd1.204% 04/15/20310.0%
Square Inc2.750% 06/01/20260.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.0%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.0%
MRA Issuance Trust1.248% 10/15/20210.0%
GS Mortgage Securities Corp II6.050% 05/15/20260.0%
UBS Commercial Mortgage Trust 2017-C61.008% 12/15/20500.0%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.0%
Lennar Corp4.750% 05/30/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.0%
BBCMS Trust 2015-MSQ3.593% 09/15/20320.0%
IHS Markit Ltd5.000% 11/01/20220.0%
Newday Funding Master Issuer PLC - Series 2021-11.110% 03/15/20290.0%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
Shelter Growth CRE 2019-FL2 Issuer Ltd1.551% 05/15/20360.0%
Century Communities Inc5.875% 07/15/20250.0%
Bank of America Corp0.981% 09/25/20250.0%
WPX Energy Inc5.250% 10/15/20270.0%
GATX Corp4.350% 02/15/20240.0%
WFRBS Commercial Mortgage Trust 2014-C193.829% 03/15/20470.0%
Citigroup Inc3.700% 01/12/20260.0%
Atrium Hotel Portfolio Trust 2017-ATRM1.031% 12/15/20360.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.0%
Jamestown CLO IX Ltd1.358% 10/20/20280.0%
Turkiye Vakiflar Bankasi TAO5.750% 01/30/20230.0%
GS Mortgage Securities Corp Trust 2019-BOCA1.601% 06/15/20380.0%
Citigroup Commercial Mortgage Trust 2016-GC363.616% 02/10/20490.0%
Origin Energy Finance Ltd5.450% 10/14/20210.0%
OneMain Financial Issuance Trust 2019-13.790% 02/14/20310.0%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.0%
Bank of America Corp2.015% 02/13/20260.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
CSMC Trust 2017-PFHP1.051% 12/15/20300.0%
COMM 2014-UBS6 Mortgage Trust3.644% 12/10/20470.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Suncor Energy Inc7.875% 06/15/20260.0%
Ford Motor Credit Co LLC5.596% 01/07/20220.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
EQT Corp3.125% 05/15/20260.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
Suncor Energy Ventures Corp4.500% 04/01/20220.0%
Daimler Finance North America LLC0.865% 11/05/20210.0%
International Game Technology plc4.125% 04/15/20260.0%
Lennar Corp4.875% 12/15/20230.0%
Protective Life Global Funding1.170% 07/15/20250.0%
Dino Grandparent Inc2.625% 02/19/20250.0%
Oaktree CLO 2014-12.010% 05/13/20290.0%
WFRBS Commercial Mortgage Trust3.410% 08/15/20470.0%
GreatAmerica Leasing Receivables Funding LLC Serie3.210% 02/18/20250.0%
Imperial Brands Finance PLC3.500% 02/11/20230.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
FirstEnergy Corp1.600% 01/15/20260.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
COMM 2013-CCRE12 Mortgage Trust3.765% 10/10/20460.0%
BY Crown Parent LLC7.375% 10/15/20240.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
GS Mortgage Securities Corp Trust 2017-STAY1.451% 07/15/20320.0%
NEXSTAR BROADCASTING GROUP3.513% 01/17/20240.0%
CIT Group Inc5.000% 08/15/20220.0%
Drive Auto Receivables Trust 2017-15.170% 09/16/20240.0%
Oaktree CLO 2015-1 Ltd1.054% 10/20/20270.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
USI Inc/NY6.875% 05/01/20250.0%
Lennar Corp5.250% 06/01/20260.0%
Fresenius Medical Care US Finance II, Inc.4.750% 10/15/20240.0%
Palisades Center Trust 2016-PLSD4.737% 04/13/20330.0%
Wells Fargo Commercial Mortgage Trust 2018-C484.224% 01/15/20520.0%
Citizens Bank NA/Providence RI1.000% 05/26/20220.0%
Credit Suisse AG/New York NY3.625% 09/09/20240.0%
TCI-Flatiron CLO 2016-1 Ltd1.340% 01/17/20320.0%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.0%
Howmet Aerospace Inc6.875% 05/01/20250.0%
Wells Fargo Commercial Mortgage Trust 2017-SMP1.226% 12/15/20340.0%
WFRBS Commercial Mortgage Trust4.738% 06/15/20450.0%
Hyundai Capital America5.875% 04/07/20250.0%
CSC Holdings LLC6.750% 11/15/20210.0%
Brighthouse Financial Global Funding1.550% 05/24/20260.0%
Ford Motor Credit Co LLC3.219% 01/09/20220.0%
VeriSign Inc4.625% 05/01/20230.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
Marble Point CLO XV Ltd1.593% 07/23/20320.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.0%
GS Mortgage Securities Trust 2020-GC452.898% 02/13/20530.0%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.0%
MGM Resorts International6.750% 05/01/20250.0%
Irvine Core Office Trust 2013-IRV2.068% 05/15/20480.0%
Navient Corp7.250% 01/25/20220.0%
OneMain Finance Corp5.625% 03/15/20230.0%
Halcyon Loan Advisors Funding Ltd.1.826% 07/25/20270.0%
Continental Resources Inc/OK4.500% 04/15/20230.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
Petroleos Mexicanos6.875% 10/16/20250.0%
General Motors Co6.125% 10/01/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
OneMain Finance Corp6.125% 05/15/20220.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)0.000% 08/12/20240.0%
Ford Motor Co8.500% 04/21/20230.0%
Key Commercial Mortgage Securities Trust 2019-S22.656% 06/15/20520.0%
JPMDB Commercial Mortgage Securities Trust 2020-CO2.215% 05/13/20530.0%
Valero Energy Corp3.650% 03/15/20250.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.0%
COMM 2014-CCRE19 Mortgage Trust3.532% 08/10/20470.0%
GS Mortgage Securities Corp Trust 2017-STAY1.701% 07/15/20320.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Ingles Markets Inc5.750% 06/15/20230.0%
GS Mortgage Securities Corp II4.800% 05/15/20260.0%
Citizens Bank NA/Providence RI0.874% 02/14/20220.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Daimler Finance North America LLC2.700% 06/14/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor2.751% 09/15/20290.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
KOC Holding AS5.250% 03/15/20230.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
GS Mortgage Securities Trust 2012-GC65.658% 01/10/20450.0%
Celanese US Holdings LLC4.625% 11/15/20220.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.131% 12/15/20330.0%
International Game Technology plc6.500% 02/15/20250.0%
Popular Inc6.125% 09/14/20230.0%
PPL Capital Funding Inc3.400% 06/01/20230.0%
BAT Capital Corp1.074% 08/15/20220.0%
Boxer Parent Co Inc9.125% 03/01/20260.0%
COMM 2014-UBS3 Mortgage Trust3.819% 06/10/20470.0%
Wells Fargo Commercial Mortgage Trust 2014-LC163.817% 08/15/20500.0%
Emera US Finance LP0.833% 06/15/20240.0%
VNDO 2012-6AVE Mortgage Trust2.996% 11/15/20300.0%
Wells Fargo & Co3.550% 09/29/20250.0%
M/I Homes Inc5.625% 08/01/20250.0%
NEXSTAR BROADCASTING GROUP1.610% 09/19/20240.0%
Comm 2013-GAM3.367% 02/10/20280.0%
GS Mortgage Securities Trust 2014-GC184.074% 01/10/20470.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.251% 04/15/20310.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
TRTX 2019-FL3 Issuer Ltd1.251% 10/15/20340.0%
GS Mortgage Securities Corp II3.458% 12/10/20300.0%
OZLM XVII Ltd1.438% 07/20/20300.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.047% 09/15/20500.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.727% 08/15/20490.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Daimler Finance North America LLC2.200% 10/30/20210.0%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.329% 11/15/20490.0%
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%
Madison Park Funding XVI Ltd2.088% 04/20/20260.0%
AbbVie Inc0.641% 11/19/20210.0%
JP Morgan Chase Commercial Mortgage Securities Cor4.451% 09/15/20290.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Great Wolf Trust 2019-WOLF2.833% 12/15/20360.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
RETL 2019-RVP2.201% 03/15/20360.0%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.0%
Imperial Brands Finance PLC3.750% 07/21/20220.0%
Bancorp Commercial Mortgage 2019-CRE6 Trust1.148% 09/15/20360.0%
Kilroy Realty LP4.375% 10/01/20250.0%
Shackleton 2016-IX CLO Ltd2.088% 10/20/20280.0%
HPS Loan Management 10-2016 Ltd1.328% 01/20/20280.0%
Mercer Field II CLO Ltd1.514% 04/15/20290.0%
Dell International LLC / EMC Corp.4.000% 07/15/20240.0%
Ammc Clo 19 Ltd2.734% 10/16/20280.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
American Express Credit Account Master Trust2.200% 04/15/20250.0%
Mattel Inc3.150% 03/15/20230.0%
Drive Auto Receivables Trust 2020-20.830% 05/15/20240.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
XPO Logistics Inc6.250% 05/01/20250.0%
Enterprise Fleet Financing LLC2.360% 05/20/20230.0%
Daimler Finance North America LLC1.062% 02/22/20220.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.536% 01/05/20340.0%
Navient Corp6.500% 06/15/20220.0%
COMM 2010-C1 Mortgage Trust5.792% 07/10/20460.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
CF Trust 2019-MF12.650% 08/21/20320.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
Master Credit Card Trust II1.990% 09/21/20240.0%
BBCMS Trust 2018-BXH1.101% 10/15/20370.0%
VASA Trust 2021-VASA1.351% 07/15/20390.0%
SL Green Realty Corp3.498% 03/31/20230.0%
Export-Import Bank of Korea0.776% 06/25/20220.0%
Indonesia Government International Bond3.750% 04/25/20220.0%
Danske Bank A/S5.000% 01/12/20230.0%
DLL Securitization Trust 2017-A2.430% 11/17/20250.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Australia & New Zealand Banking Group Ltd.4.400% 05/19/20260.0%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.0%
AbbVie Inc2.300% 11/21/20220.0%
CommScope Inc5.500% 03/01/20240.0%
Ally Financial Inc1.450% 10/02/20230.0%
DBJPM 16-C3 Mortgage Trust1.462% 08/10/20490.0%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.0%
BX Commercial Mortgage Trust 2019-XL1.181% 10/15/20360.0%
GS Mortgage Securities Trust 2016-GS21.746% 05/10/20490.0%
Kinder Morgan Inc1.521% 01/15/20230.0%
PGT Innovations Inc6.750% 08/01/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.443% 08/15/20470.0%
CPS Auto Receivables Trust 2020-A4.090% 12/15/20250.0%
Newell Brands Inc4.875% 06/01/20250.0%
Citigroup Inc3.875% 03/26/20250.0%
LCM XXII Ltd1.348% 10/20/20280.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
Morgan Stanley Capital I Trust3.773% 03/15/20450.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
BB-UBS Trust3.468% 06/05/20300.0%
L Brands Inc9.375% 07/01/20250.0%
Morgan Stanley Capital I Trust3.201% 08/05/20340.0%
VeriSign Inc5.250% 04/01/20250.0%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.0%
Honda Auto Receivables 2019-1 Owner Trust2.900% 06/18/20240.0%
BX 2021-MFM10.801% 01/15/20340.0%
NEXSTAR BROADCASTING GROUP1.610% 10/26/20230.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
PDC Energy Inc6.125% 09/15/20240.0%
CSMC 2014-USA OA LLC3.304% 09/15/20370.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Great Wolf Trust 2019-WOLF2.034% 12/15/20360.0%
Westlake Automobile Receivables Trust 2019-13.450% 03/15/20240.0%
COMM 2014-CCRE19 Mortgage Trust3.796% 08/10/20470.0%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor3.451% 09/15/20290.0%
Key Commercial Mortgage Securities Trust 2019-S21.544% 06/15/20520.0%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.0%
GS Mortgage Securities Trust 2013-GCJ144.243% 08/10/20460.0%
Government National Mortgage Association2.800% 04/16/20500.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
UBS Group AG2.859% 08/15/20230.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
NOVA Gas Transmission Ltd7.875% 04/01/20230.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP3.379% 09/15/20500.0%
Hyundai Capital America1.800% 10/15/20250.0%
CSAIL 2016-C6 Commercial Mortgage Trust1.914% 01/15/20490.0%
Ally Financial Inc4.125% 02/13/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.651% 04/15/20310.0%
Perusahaan Penerbit SBSN Indonesia III4.550% 03/29/20260.0%
M360 2019-CRE2 LLC2.351% 09/15/20340.0%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.0%
Standard Chartered plc1.214% 03/23/20250.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
BAMLL Commercial Mortgage Securities Trust 2019-AH1.701% 03/15/20340.0%
Hess Corp3.500% 07/15/20240.0%
Pacific Gas and Electric Co3.250% 06/15/20230.0%
American Transmission Systems Inc5.250% 01/15/20220.0%
Parallel 2015-1 Ltd1.038% 07/20/20270.0%
Madison Park Funding XVII Ltd1.686% 07/21/20300.0%
Jackson National Life Global Funding0.981% 06/27/20220.0%
Navistar International Corp6.625% 11/01/20250.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.750% 02/15/20260.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.501% 05/15/20340.0%
WFRBS Commercial Mortgage Trust3.995% 05/15/20470.0%
Wells Fargo Commercial Mortgage Trust 2016-C342.117% 06/15/20490.0%
SOUND POINT CLO III-R LTD1.634% 04/15/20290.0%
BBCMS 2019-BWAY Mortgage Trust1.711% 11/15/20340.0%
Fannie Mae Pool2.940% 05/01/20420.0%
Kratos Defense & Security Solutions Inc6.500% 11/30/20250.0%
BlueMountain CLO 2015-2 Ltd1.120% 07/18/20270.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.134% 12/15/20480.0%
Vornado Realty LP2.150% 06/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.694% 01/10/20370.0%
DR Horton Inc4.375% 09/15/20220.0%
Chesapeake Funding II LLC2.940% 04/15/20310.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
Netflix Inc4.375% 11/15/20260.0%
Wells Fargo & Co3.750% 01/24/20240.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.350% 11/15/20350.0%
Hilton Grand Vacations Borrower3.638% 11/28/20230.0%
GS Mortgage Securities Corp II2.954% 11/05/20340.0%
Sirius XM Radio Inc3.875% 08/01/20220.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.200% 09/13/20310.0%
OneMain Financial Issuance Trust 2020-22.760% 09/14/20350.0%
Bank of America Corp1.404% 10/21/20220.0%
OGE Energy Corp0.703% 05/26/20230.0%
GS Mortgage Securities Trust 2013-GCJ121.401% 06/10/20460.0%
M&T Bank Corp0.895% 07/26/20230.0%
Ford Motor Credit Co LLC4.250% 09/20/20220.0%
eBay Inc1.082% 01/30/20230.0%
Harvest Operations Corp4.200% 06/01/20230.0%
WFRBS Commercial Mortgage Trust 2012-C94.543% 11/15/20450.0%
PFP 2019-5 Ltd1.068% 04/14/20360.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.757% 07/05/20330.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
CF Trust 2019-MF12.350% 08/21/20320.0%
Scientific Games International, Inc.8.625% 07/01/20250.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.771% 06/10/20270.0%
Morgan Stanley Capital I Trust 2015-UBS83.626% 12/15/20480.0%
Drive Auto Receivables Trust 2020-21.420% 03/17/20250.0%
Mosaic Co/The3.750% 11/15/20210.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.751% 06/15/20350.0%
Hasbro Inc3.550% 11/19/20260.0%
Univision Communications Inc.4.326% 03/15/20240.0%
Navient Corp7.250% 09/25/20230.0%
Diamond Resorts International Inc7.750% 09/01/20230.0%
Avolon TLB Borrower 1 (US) LLC3.250% 12/01/20270.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.952% 11/15/20490.0%
Hyundai Capital America3.000% 06/20/20220.0%
Stellantis NV5.250% 04/15/20230.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.0%
Standard Chartered plc2.819% 01/30/20260.0%
Marathon Petroleum Corp5.125% 04/01/20240.0%
Univision Communications Inc.4.750% 03/15/20260.0%
Core & Main Holdings LP8.625% 09/15/20240.0%
Core & Main LP6.125% 08/15/20250.0%
EPR Properties4.750% 12/15/20260.0%
COMM 2014-CCRE17 Mortgage Trust3.977% 05/10/20470.0%
SLIDE 2018-FUN1.351% 06/15/20310.0%
CFCRE Commercial Mortgage Trust5.748% 12/15/20470.0%
Discover Bank2.450% 09/12/20240.0%
T-Mobile USA Inc4.500% 02/01/20260.0%
Volkswagen Group of America Finance LLC1.141% 11/12/20210.0%
Cedar Funding VIII Clo Ltd1.440% 10/17/20300.0%
Credit Suisse Group AG3.800% 06/09/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
BHP Trust 2019-BXHP1.424% 08/15/20360.0%
WFLD 2014-MONT Mortgage Trust3.755% 08/10/20310.0%
Fontainebleau Miami Beach Trust 2019-FBLU0.642% 12/10/20360.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
J.P. Morgan Chase Commercial Mortgage SecuritiesTr2.700% 11/15/20350.0%
JP Morgan Chase Commercial Mortgage Securities Cor5.451% 09/15/20290.0%
Equinor ASA7.875% 12/09/20220.0%
NextEra Energy Capital Holdings, Inc.0.855% 02/25/20220.0%
Mattel Inc6.750% 12/31/20250.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Hudsons Bay Simon JV Trust 2015-HBS1.293% 08/05/20340.0%
General Motors Financial Co Inc4.375% 09/25/20210.0%
Fannie Mae Pool1.912% 12/01/20350.0%
Allstate Corp/The0.881% 03/29/20230.0%
Credit Suisse Commercial Mortgage Securities Corp1.351% 01/15/20340.0%
Mosaic Co/The3.250% 11/15/20220.0%
Ready Capital Mortgage Trust 2019-53.777% 02/25/20520.0%
MPLX LP4.000% 02/15/20250.0%
Fannie Mae Pool2.788% 10/01/20450.0%
Regatta Funding LP 2013-2A1.034% 01/15/20290.0%
Bancorp Commercial Mortgage 2019-CRE5 Trust1.101% 03/15/20360.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Freddie Mac Non Gold Pool2.361% 12/01/20360.0%
UBS-Barclays Commercial Mortgage Trust4.815% 05/10/20630.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
COMM 2012-CCRE3 Mortgage Trust3.416% 10/15/20450.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CFCRE Commercial Mortgage Trust 2016-C61.104% 11/10/20490.0%
Freddie Mac Non Gold Pool2.503% 09/01/20360.0%
Ladder Capital Commercial Mortgage 2013-GCP Mortga3.575% 02/15/20360.0%
DBUBS 2011-LC3 Mortgage Trust5.098% 05/10/20440.0%
Virgin Media Secured Finance plc5.500% 08/15/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.562% 05/15/20490.0%
Intesa Sanpaolo SpA3.125% 07/14/20220.0%
Flowserve Corp4.000% 11/15/20230.0%
Daimler Finance North America LLC1.016% 05/04/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor1.811% 05/15/20340.0%
Citigroup Commercial Mortgage Trust1.361% 04/10/20460.0%
Fannie Mae Pool2.290% 01/01/20410.0%
Fannie Mae Pool2.418% 11/01/20400.0%
Vornado Realty LP3.500% 01/15/20250.0%
Baidu Inc3.075% 04/07/20250.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
Fannie Mae Pool2.703% 12/01/20450.0%
MGM Resorts International6.000% 03/15/20230.0%
Fannie Mae Pool2.226% 08/01/20340.0%
DBWF 2018-AMXP Mortgage Trust3.791% 05/05/20350.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Citigroup Commercial Mortgage Trust2.944% 02/10/20480.0%
Fannie Mae Pool3.688% 01/01/20420.0%
FX USD/JPY 06/210.000% 06/07/20210.0%
BB-UBS Trust3.468% 06/05/20300.0%
Ford Motor Credit Co LLC3.096% 05/04/20230.0%
SLIDE 2018-FUN1.651% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.810% 05/05/20320.0%
Citigroup Inc1.168% 07/24/20230.0%
SVB Financial Group3.500% 01/29/20250.0%
BWAY 2013-1515 Mortgage Trust2.809% 03/10/20330.0%
Flagship Credit Auto Trust 2019-13.110% 08/15/20230.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
CD 2016-CD1 Mortgage Trust1.392% 08/10/20490.0%
Comstock Resources Inc7.500% 05/15/20250.0%
People's United Bank NA4.000% 07/15/20240.0%
Palisades Center Trust 2016-PLSD2.713% 04/13/20330.0%
COMM 2014-UBS3 Mortgage Trust3.546% 06/10/20470.0%
OneMain Finance Corp8.875% 06/01/20250.0%
UBS-Barclays Commercial Mortgage Trust1.100% 04/10/20460.0%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.0%
Science Applications Intern3.266% 03/05/20270.0%
Citigroup Commercial Mortgage Trust 2018-B23.788% 03/10/20510.0%
Cantor Commercial Real Estate Lending 2019-CF14.411% 05/15/20520.0%
Travel + Leisure Co6.600% 10/01/20250.0%
ONEOK Partners LP5.000% 09/15/20230.0%
Drive Auto Receivables Trust3.660% 11/15/20240.0%
Weyerhaeuser Co8.500% 01/15/20250.0%
Columbia Cent CLO 27 Ltd1.776% 10/25/20280.0%
Drive Auto Receivables Trust 2017-A4.160% 05/15/20240.0%
Prima Capital CRE Securitization Ltd.2.550% 08/24/20490.0%
Fannie Mae Pool2.721% 12/01/20450.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
Freddie Mac Multifamily Structured Pass Through Ce0.175% 11/25/20260.0%
Santander Holdings USA Inc3.450% 06/02/20250.0%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.0%
Apidos CLO XXVII1.400% 07/17/20300.0%
BENCHMARK 2018-B3 Mortgage Trust3.746% 04/10/20510.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Hayward Acquisition Corp.4.804% 08/05/20240.0%
Broadcom Inc4.250% 04/15/20260.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Morgan Stanley Capital I Trust 2016-UB110.917% 08/15/20490.0%
Vail Resorts Inc6.250% 05/15/20250.0%
Cenovus Energy Inc3.800% 09/15/20230.0%
Fannie Mae Pool2.188% 10/01/20350.0%
Freddie Mac Non Gold Pool2.331% 06/01/20420.0%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.0%
Discover Card Execution Note Trust0.431% 08/15/20250.0%
Penske Truck Leasing Co Lp / PTL Finance Corp3.375% 02/01/20220.0%
Citigroup Commercial Mortgage Trust1.159% 05/10/20470.0%
COMM 2016-DC2 Mortgage Trust3.550% 02/10/20490.0%
IRB Holding Corp6.750% 02/15/20260.0%
WFRBS Commercial Mortgage Trust3.835% 04/15/20450.0%
COMM 2013-CCRE6 Mortgage Trust3.101% 03/10/20460.0%
Pernod Ricard SA4.250% 07/15/20220.0%
General Motors Financial Co Inc1.228% 01/05/20230.0%
Palmer Square Loan Funding 2018-4 Ltd1.056% 11/15/20260.0%
Banc of America Commercial Mortgage Trust 2016-UBS1.872% 07/15/20490.0%
UBS-Citigroup Commercial Mortgage Trust5.154% 01/10/20450.0%
CFCRE Commercial Mortgage Trust 2016-C70.689% 12/10/20540.0%
Freddie Mac Non Gold Pool2.195% 04/01/20370.0%
COMM 2014-CCRE21 Mortgage Trust3.528% 12/10/20470.0%
Truist Bank0.766% 08/02/20220.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
SRS Distribution Inc.4.638% 05/23/20250.0%
Otis Worldwide Corp0.688% 04/05/20230.0%
Capital One NA1.336% 01/30/20230.0%
DTE Energy Co3.500% 06/01/20240.0%
Hilton USA Trust 2016-SFP3.323% 11/05/20350.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.625% 07/01/20220.0%
MSBAM Commercial Mortgage Securities Trust 2012-CK2.117% 10/15/20300.0%
Clear Channel Worldwide Holdings, Inc.9.250% 02/15/20240.0%
Park Intermediate Holdings LLC / PK Domestic Prope7.500% 06/01/20250.0%
BJ's Wholesale Club, Inc.5.142% 02/03/20240.0%
State of Illinois6.125% 07/01/20210.0%
Fannie Mae Pool2.075% 08/01/20370.0%
CNA Financial Corp7.250% 11/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Morgan Stanley Capital I Trust 2016-UB111.498% 08/15/20490.0%
Citigroup Commercial Mortgage Trust1.336% 02/10/20480.0%
Fannie Mae Pool2.949% 06/01/20420.0%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Citigroup Commercial Mortgage Trust 2016-GC361.220% 02/10/20490.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
COMM 2014-UBS5 Mortgage Trust0.855% 09/10/20470.0%
GS Mortgage Securities Trust 2013-G12.059% 04/10/20310.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
Standard Chartered plc5.200% 01/26/20240.0%
DR Horton Inc4.750% 02/15/20230.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Fannie Mae Pool2.226% 11/01/20380.0%
UAL 2007-1 Pass Through Trust6.636% 07/02/20220.0%
UBS-BAMLL Trust4.238% 06/10/20300.0%
Citigroup Commercial Mortgage Trust 2015-GC350.777% 11/10/20480.0%
National Fuel Gas Co7.395% 03/30/20230.0%
JPMBB Commercial Mortgage Securities Trust0.961% 01/15/20480.0%
CFCRE Commercial Mortgage Trust 2016-C41.639% 05/10/20580.0%
WFRBS Commercial Mortgage Trust1.182% 05/15/20450.0%
CSN Resources SA7.625% 04/17/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.683% 10/15/20450.0%
Host Hotels & Resorts LP3.750% 10/15/20230.0%
JPMBB Commercial Mortgage Securities Trust 2014-C20.839% 11/15/20470.0%
Citigroup Commercial Mortgage Trust 2016-GC371.690% 04/10/20490.0%
Occidental Petroleum Corp3.450% 07/15/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.0%
Daimler Finance North America LLC3.350% 02/22/20230.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.805% 06/10/20270.0%
Freddie Mac Non Gold Pool2.721% 12/01/20350.0%
ING Groep NV1.401% 03/29/20220.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
Fannie Mae Pool2.153% 04/01/20380.0%
Halcyon Loan Advisors Funding Ltd.1.256% 07/25/20270.0%
LSTAR Commercial Mortgage Trust 2016-41.768% 03/10/20490.0%
Fannie Mae Pool2.020% 03/01/20380.0%
Freddie Mac Non Gold Pool2.386% 02/01/20370.0%
Fannie Mae Pool2.387% 03/01/20420.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.675% 12/15/20490.0%
Stericycle Inc3.528% 11/17/20220.0%
Fannie Mae Pool2.337% 12/01/20400.0%
Air Canada2.315% 10/06/20230.0%
Wells Fargo Commercial Mortgage Trust0.674% 09/15/20480.0%
Florida Gas Transmission Co LLC3.875% 07/15/20220.0%
Avery Point V CLO Ltd1.170% 07/17/20260.0%
Aircastle Ltd4.125% 05/01/20240.0%
CPS Auto Receivables Trust 2019-B5.000% 03/17/20250.0%
SITE Centers Corp3.625% 02/01/20250.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
Government National Mortgage Association2.900% 08/16/20550.0%
UTEX Industries0.000% -0.0%
Fannie Mae Pool2.309% 10/01/20360.0%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.0%
Fannie Mae Pool2.001% 02/01/20360.0%
Daimler Finance North America LLC3.750% 11/05/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.116% 07/05/20330.0%
UBS-Barclays Commercial Mortgage Trust0.910% 03/10/20460.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
Laureate Education Inc8.250% 05/01/20250.0%
Fannie Mae Pool1.970% 03/01/20390.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.948% 12/15/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.999% 12/15/20470.0%
Freddie Mac Non Gold Pool2.281% 10/01/20380.0%
Shops at Crystals Trust 2016-CSTL0.606% 07/05/20360.0%
Citigroup Commercial Mortgage Trust0.364% 06/10/20480.0%
Freddie Mac Multifamily Structured Pass Through Ce1.307% 03/25/20230.0%
MAD Mortgage Trust 2017-330M3.188% 08/15/20340.0%
Freddie Mac Non Gold Pool2.369% 12/01/20400.0%
Fannie Mae Pool2.301% 09/01/20380.0%
Cleco Corporate Holdings LLC3.743% 05/01/20260.0%
Wells Fargo Commercial Mortgage Trust0.612% 06/15/20480.0%
Diamond Resorts International Inc10.750% 09/01/20240.0%
Freddie Mac Non Gold Pool2.030% 02/01/20380.0%
GM Financial Automobile Leasing Trust 2019-22.670% 03/21/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.020% 05/15/20460.0%
Fannie Mae Pool2.286% 10/01/20360.0%
Freddie Mac Non Gold Pool2.221% 05/01/20360.0%
Old Republic International Corp.4.875% 10/01/20240.0%
COMM 2010-C1 Mortgage Trust5.657% 07/10/20460.0%
WFRBS Commercial Mortgage Trust 2013-C153.881% 08/15/20460.0%
Analog Devices Inc.0.000% 03/10/20220.0%
GS Mortgage Securities Trust 2015-GS10.761% 11/10/20480.0%
Fannie Mae Pool2.417% 08/01/20410.0%
Bacardi Ltd4.450% 05/15/20250.0%
COMM 2014-CCRE21 Mortgage Trust0.857% 12/10/20470.0%
Fannie Mae Pool2.157% 12/01/20360.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Fannie Mae Pool2.197% 09/01/20360.0%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.0%
CPS Auto Receivables Trust 2016-B6.580% 03/15/20220.0%
Freddie Mac Non Gold Pool2.279% 05/01/20370.0%
COMM 2013-CCRE7 Mortgage Trust1.200% 03/10/20460.0%
Freddie Mac Non Gold Pool2.430% 09/01/20350.0%
GS Mortgage Securities Trust 2014-GC260.957% 11/10/20470.0%
JFIN CLO 2014 Ltd1.638% 04/21/20250.0%
CSMC 2014-USA OA LLC0.540% 09/15/20370.0%
Hudsons Bay Simon JV Trust 2015-HBS1.245% 08/05/20340.0%
JPMBB Commercial Mortgage Securities Trust0.909% 11/15/20470.0%
JPMBB Commercial Mortgage Securities Trust0.504% 07/15/20480.0%
1211 Avenue of the Americas Trust0.242% 08/10/20350.0%
Freddie Mac Non Gold Pool2.377% 06/01/20410.0%
WFRBS Commercial Mortgage Trust1.297% 06/15/20450.0%
Fannie Mae Pool2.232% 12/01/20380.0%
MPLX LP3.500% 12/01/20220.0%
Fannie Mae Pool2.213% 01/01/20410.0%
COMM 2013-CCRE8 Mortgage Trust0.340% 06/10/20460.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
WaMu Mortgage Pass-Through Certificates Series Tru2.814% 01/25/20360.0%
Synovus Financial Corp3.125% 11/01/20220.0%
COMM 2014-LC17 Mortgage Trust0.720% 10/10/20470.0%
COMM 2015-PC1 Mortgage Trust0.471% 07/10/20500.0%
COMM 2014-CCRE19 Mortgage Trust0.969% 08/10/20470.0%
Fannie Mae Pool2.117% 01/01/20380.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
WFRBS Commercial Mortgage Trust0.801% 09/15/20570.0%
JP Morgan Chase Commercial Mortgage Series Trust1.242% 04/15/20460.0%
Fannie Mae Pool2.316% 12/01/20400.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.075% 11/15/20430.0%
GS Mortgage Securities Trust 2012-GCJ91.924% 11/10/20450.0%
Fannie Mae Pool2.408% 01/01/20380.0%
FX CAD/USD 07/210.000% 07/20/20210.0%
JPMBB Commercial Mortgage Securities Trust0.651% 05/15/20480.0%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.0%
Fannie Mae Pool2.214% 04/01/20400.0%
Fannie Mae Pool2.266% 08/01/20380.0%
WFRBS Commercial Mortgage Trust0.642% 08/15/20470.0%
IMT Trust 2017-APTS3.478% 06/15/20340.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Zoetis Inc0.622% 08/20/20210.0%
Leggett & Platt Inc3.400% 08/15/20220.0%
Fannie Mae Pool1.624% 06/01/20380.0%
COMM 2013-WWP Mortgage Trust0.256% 03/10/20310.0%
Swedbank AB0.920% 03/14/20220.0%
Morgan Stanley Capital I Trust3.451% 08/05/20340.0%
Unum Group4.000% 03/15/20240.0%
PSEG Power LLC4.150% 09/15/20210.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
Fidelity National Financial Inc5.500% 09/01/20220.0%
Fannie Mae Pool2.278% 11/01/20360.0%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.0%
Welbilt Inc9.500% 02/15/20240.0%
Brixmor Operating Partnership L.P.1.226% 02/01/20220.0%
Novelis Corp5.875% 09/30/20260.0%
GATX Corp0.915% 11/05/20210.0%
Morgan Stanley Capital I Trust2.055% 03/15/20450.0%
DTE Energy Co3.300% 06/15/20220.0%
Fannie Mae Pool2.407% 03/01/20380.0%
Fannie Mae Pool2.382% 10/01/20400.0%
Universal Health Services Inc5.000% 06/01/20260.0%
Volkswagen Group of America Finance LLC1.098% 09/24/20210.0%
WFRBS Commercial Mortgage Trust 2012-C101.516% 12/15/20450.0%
JPMBB Commercial Mortgage Securities Trust0.463% 07/15/20450.0%
UBS-Barclays Commercial Mortgage Trust1.280% 05/10/20630.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
Credit Index Swap5.000% 12/20/20250.0%
UTEX Industries8.500% 11/01/20240.0%
Citigroup Commercial Mortgage Trust0.212% 07/10/20470.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.302% 05/15/20460.0%
Morgan Stanley Capital I Trust4.661% 06/15/20440.0%
Fannie Mae Pool2.201% 07/01/20400.0%
DRB Prime Student Loan Trust 2015-D3.200% 01/25/20400.0%
Nuveen Finance LLC4.125% 11/01/20240.0%
GS Mortgage Securities Trust 2012-GC61.912% 01/10/20450.0%
Freddie Mac Non Gold Pool2.377% 12/01/20400.0%
WFRBS Commercial Mortgage Trust1.780% 08/15/20450.0%
Government National Mortgage Association0.422% 01/16/20550.0%
Eastern Energy Gas Holdings LLC3.600% 12/15/20240.0%
Drive Auto Receivables Trust 2017-13.840% 03/15/20230.0%
UTEX Industries5.250% 11/01/20240.0%
WFRBS Commercial Mortgage Trust0.450% 09/15/20570.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Citigroup Commercial Mortgage Trust0.174% 09/10/20450.0%
Government National Mortgage Association1.018% 12/16/20540.0%
Hyundai Auto Receivables Trust 2019-B1.930% 07/15/20220.0%
GS Mortgage Securities Trust 2012-GCJ90.362% 11/10/20450.0%
COMM 2012-LC4 Mortgage Trust2.094% 12/10/20440.0%
Government National Mortgage Association0.815% 06/16/20540.0