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Inflation Focused Fund

Daily price w/o sales charge as of 05/23/2018

$11.89

$0.00

YTD Returns w/o sales charge as of 05/23/2018

1.25%

Overall Morningstar Ratings

Inflation-Protected Bond
as of 04/30/2018

Morningstar rated the Lord Abbett Inflation Focused Fund class F share 5 and 3 stars among 207 and 175 Inflation-Protected Bond Funds for the overall rating and the 3 and 5 year periods ended 4/30/2018, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation-linked derivatives with a portfolio of fixed income securities.

EXPERIENCED INVESTMENT TEAM

The strategy is managed through a collaboration among 40+ investment professionals in portfolio management, credit research, and trading.

HIGHER INCOME POTENTIAL WITH LOWER DURATION

The strategy has provided the highest income stream in the Morningstar category and offers inflation protection with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

The Fund has historically demonstrated negative correlation with Treasuries, providing diversification benefits to clients' portfolios.

Yield

Dividend Yield 1 as of 05/23/2018  

w/o sales charge 4.01%

30-Day Standardized Yield 2 as of 04/30/2018  

2.67%

Fund Basicsas of 04/30/2018

Total Net Assets
$1.25 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1412
CUSIP
54400U403

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.27% 1.95% 1.43% -0.29% - 0.66%
Lipper Category Avg. Inflation Protected Bond Funds -0.60% 0.45% 0.78% -0.53% - -

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.43% 1.10% 1.60% -0.57% - 0.55%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 0.79% 1.03% -0.41% - -

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

RELATED CONTENT

U.S. Inflation: No Heartbreak from Strong January CPI
February 14, 2018

While key measures in the January report came in higher than expected, it shouldn’t raise alarm bells for the U.S. Federal Reserve.

Inflation Protection: No Time for TIPS
January 22, 2018

Treasury inflation-protected securities may not provide the protection that investors expect.

Inflation Protection: The Trouble with TIPS
November 21, 2016

Renewed fears of inflation have led to an increase in demand for U.S. Treasury inflation-protected securities. But is that the best approach for inflation protection?

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Sovereign
Bank Loans
U.S. Government Related
MBS
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
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 04/30/2018 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

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

24 Years of Industry Experience

Andrew H. O'Brien
Andrew H. O'Brien, CFA

Partner & Portfolio Manager

20 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

17 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

17 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

27 Years of Industry Experience

Supported By 60 Investment Professionals with 15 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 05/23/2018  

w/o sales charge 4.01%

30-Day Standardized Yield 2 as of 04/30/2018  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.67% 2.67%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.27% 1.95% 1.43% -0.29% - 0.66%
Lipper Category Avg. Inflation Protected Bond Funds -0.60% 0.45% 0.78% -0.53% - -

Fund Expense Ratio :

0.60%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 0.43% 1.10% 1.60% -0.57% - 0.55%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 0.79% 1.03% -0.41% - -

Fund Expense Ratio :

0.60%

Returns with sales charges reflect a maximum sales charge of 2.25%.

Year Fund Returns
2017 1.42%
2016 5.14%
2015 -2.20%
2014 -5.09%
2013 -1.66%
2012 9.98%
2011 -3.38%
Year Q1 Q2 Q3 Q4 Yearly Returns
2018 0.43% - - - 1.25%
2017 0.75% -1.50% 1.16% 1.04% 1.42%
2016 -0.87% -0.63% 2.56% 4.07% 5.14%
2015 -0.15% 1.74% -4.65% 0.97% -2.20%
2014 0.05% 2.23% -2.71% -4.63% -5.09%
2013 0.59% -3.71% 1.35% 0.17% -1.66%
2012 5.43% -0.89% 3.11% 2.08% 9.98%
2011 - - -5.96% 2.22% -3.38%

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

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

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

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 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 04/30/2018

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 03/31/2018

  • We remain generally optimistic that the U.S. economy will continue to grow at a moderate pace given the implementation of tax cuts, prospects of deregulation, and strong economic fundamentals. However, given current valuations and the potential for increased volatility, we believe it is prudent to maintain a higher credit-quality bias in order to be opportunistic. We are also seeking carry-oriented and idiosyncratic opportunities that would provide uncorrelated sources of return to the portfolio.
  • The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of US Treasury Inflation Protected Securities (TIPS).This strategy combines a short-term bond portfolio with an overlay of Consumer Price Index (CPI) swaps in order to hedge against inflation over a full market cycle.
  • We remain constructive on the fundamentals of domestically focused asset classes, such as commercial mortgage-backed securities (CMBS). We believe these securities provide stable cash flows and meaningful carry opportunities. We have a barbell approach within the portfolio’s CMBS allocation, focusing on the “AAA” rated segment of the market and the “BBB” rated segment where we see attractive fundamentals and relative value.
  • We increased the portfolio’s allocation to high yield and investment grade corporate bonds. During the recent market volatility, we found these areas of the market attractive given spread widening. We moderately increased the portfolio’s positioning to names that we believe have attractive valuations and positive credit fundamentals.
  • We modestly decreased the portfolio’s exposure to high-quality asset-backed securities (ABS). While we continue to monitor this sector, as we believe it provides liquidity as well as presents unique opportunities to find pockets of relative value and attractive risk-adjusted spread, we reduced our positioning in order to take advantage of opportunities in other sectors.

Portfolio Details as of 04/30/2018

Total Net Assets
$1.25 B
Number of Issues
1412
Average Coupon
3.99%
Average Life
2.38 Years
Average Maturity
2.38 Years
Average Effective Duration
2.16 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
Japan Bank for International Cooperation/Japan 2.125% 11/16/2020 2.1%
Province of Ontario, Canada 2.200% 10/03/2022 0.9%
World Financial Network Credit Card Master Trust 2.150% 04/17/2023 0.7%
HBOS plc 6.750% 05/21/2018 0.6%
U.S. Treasury Note/Bond 2.375% 04/30/2020 0.6%
OneMain Financial Issuance Trust 2016-2 4.100% 03/20/2028 0.5%
FMG Finance Pty Ltd. 9.750% 03/01/2022 0.5%
Ford Motor Credit Co. LLC 8.125% 01/15/2020 0.5%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.5%
Caesars Palace Las Vegas Trust 2017-VICI 3.531% 10/15/2034 0.5%
% of Total Assets 7.4%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holding Coupon Maturity Assets
Japan Bank for International Cooperation/Japan2.125% 11/16/20202.2%
Province of Ontario, Canada2.550% 02/12/20211.4%
U.S. Treasury Note/Bond2.000% 01/31/20201.2%
Japan Finance Organization for Municipalities2.625% 04/20/20220.8%
World Financial Network Credit Card Master Trust2.150% 04/17/20230.7%
HBOS plc6.750% 05/21/20180.6%
OneMain Financial Issuance Trust 2016-24.100% 03/20/20280.6%
FMG Finance Pty Ltd.9.750% 03/01/20220.5%
Ford Motor Credit Co. LLC8.125% 01/15/20200.5%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.5%
BBCMS 2018-TALL Mortgage Trust2.499% 03/15/20370.5%
U.S. Treasury Note/Bond1.375% 06/30/20180.5%
GE Dealer Floorplan Master Note Trust2.472% 01/20/20220.5%
Bank of America Corp.5.490% 03/15/20190.5%
Sabine Pass Liquefaction LLC5.625% 02/01/20210.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.4%
BA Credit Card Trust1.840% 01/17/20230.4%
American Tower Corp.2.863% 01/31/20230.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
Japan Bank for International Cooperation/Japan2.500% 06/01/20220.4%
Activision Blizzard, Inc.6.125% 09/15/20230.4%
Capital One Multi-Asset Execution Trust1.990% 07/17/20230.4%
ABN Amro Bank NV6.250% 04/27/20220.4%
Jefferies Group LLC8.500% 07/15/20190.4%
Barclays Dryrock Issuance Trust2.077% 05/15/20230.4%
U.S. Treasury Note/Bond2.375% 01/31/20230.4%
Citigroup Commercial Mortgage Trust3.877% 09/15/20270.4%
Santander Drive Auto Receivables Trust 2016-22.080% 02/16/20210.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.3%
MP CLO VI Ltd.2.922% 01/15/20270.3%
BX Commercial Mortgage Trust 2018-BIOA2.321% 03/15/20370.3%
PVH Corp (Phillips-Van Heusen)1.750% 05/19/20210.3%
Citibank Credit Card Issuance Trust1.860% 08/08/20220.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Carlyle Global Market Strategies CLO 2014-1 Ltd3.031% 04/17/20250.3%
Magnetite VII Ltd2.620% 01/15/20280.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
West CLO 2014-2 Ltd2.592% 01/16/20270.3%
Continental Resources, Inc.5.000% 09/15/20220.3%
Best Buy Co., Inc.5.000% 08/01/20180.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
MPLX L.P.5.500% 02/15/20230.3%
Thacher Park CLO Ltd.2.905% 10/20/20260.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Ally Auto Receivables Trust2.100% 03/16/20200.3%
Intesa Sanpaolo SpA3.875% 01/15/20190.3%
Energy Transfer Partners LP9.000% 04/15/20190.3%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.3%
Bank of America Corp.3.004% 12/20/20230.3%
World Financial Network Credit Card Master Trust2.120% 03/15/20240.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Energy Transfer Partners LP9.700% 03/15/20190.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Japan Bank for International Cooperation/Japan2.375% 07/21/20220.3%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.3%
EnCana Corp.6.500% 05/15/20190.3%
Credit Suisse Mortgage Capital Certificates3.639% 11/15/20340.3%
LCM XVIII LP3.255% 04/20/20270.2%
BDS 2018-FL12.425% 01/15/20350.2%
Barclays Dryrock Issuance Trust 2017-12.107% 03/15/20230.2%
Enbridge Energy Partners L.P.9.875% 03/01/20190.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
Westlake Chemical Corp.4.875% 05/15/20230.2%
BB-UBS Trust3.468% 06/05/20300.2%
COMM Mortgage Trust5.320% 05/15/20450.2%
Chase Issuance Trust1.370% 06/15/20210.2%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.2%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.2%
BellSouth Corp.4.285% 04/26/20180.2%
World Financial Network Credit Card Master Trust1.980% 06/15/20230.2%
Santander Drive Auto Receivables Trust 2015-52.740% 12/15/20210.2%
Capital One Multi-Asset Execution Trust2.177% 03/15/20230.2%
Origin Energy Finance Ltd.3.500% 10/09/20180.2%
UBS AG7.625% 08/17/20220.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Tesoro Logistics L.P.6.375% 05/01/20240.2%
Citigroup Commercial Mortgage Trust3.024% 09/10/20450.2%
VEREIT Operating Partnership L.P.3.000% 02/06/20190.2%
Palmer Square Loan Funding 2018-1 Ltd2.822% 04/15/20260.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Avis Budget Rental Car Funding2.460% 07/20/20200.2%
International Lease Finance Corp.8.625% 01/15/20220.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Octagon Investment Partners XXI Ltd.3.183% 11/14/20260.2%
Santander UK plc2.500% 03/14/20190.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Sberbank of Russia Via SB Capital S.A.4.150% 03/06/20190.2%
Mylan, Inc.2.550% 03/28/20190.2%
First National Master Note Trust 2017-22.217% 10/16/20230.2%
Viterra, Inc.5.950% 08/01/20200.2%
Centene Corp.5.625% 02/15/20210.2%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.2%
Dryden 30 Senior Loan Fund2.659% 11/15/20280.2%
General Motors Financial Co., Inc.3.150% 06/30/20220.2%
BB-UBS Trust2.892% 06/05/20300.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
Chesapeake Funding II LLC2.120% 11/15/20290.2%
BBCMS 2018-TALL Mortgage Trust4.214% 03/15/20370.2%
American Express Credit Account Master Trust2.350% 05/15/20250.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Government National Mortgage Association1.171% 12/16/20540.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
Glencore Funding LLC3.125% 04/29/20190.2%
PFS Financing Corp.2.890% 02/15/20230.2%
APX Group, Inc.8.750% 12/01/20200.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Kinder Morgan Energy Partners L.P.6.850% 02/15/20200.2%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.2%
Barclays Dryrock Issuance Trust 2016-11.520% 05/16/20220.2%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.2%
Ares XXXIII CLO Ltd.3.375% 12/05/20250.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
VML US Finance LLC2.400% 05/31/20220.2%
KazMunayGas National Co.9.125% 07/02/20180.2%
Mountain Hawk III CLO Ltd.2.934% 04/18/20250.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.2%
Federal National Mortgage Assoc.1.686% 03/01/20420.2%
Bombardier, Inc.8.750% 12/01/20210.2%
Dollar Tree, Inc.5.750% 03/01/20230.2%
Prima Capital CRE Securitization 2016-MRND Trust3.900% 08/23/20370.2%
Goldcorp, Inc.3.625% 06/09/20210.2%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.2%
PFP 2017-3 Ltd.5.277% 01/14/20350.2%
Synchrony Credit Card Master Note Trust1.930% 06/15/20230.2%
Glencore Finance Canada Ltd.4.950% 11/15/20210.2%
BB-UBS Trust3.468% 06/05/20300.2%
Citigroup Commercial Mortgage Trust 2016-SMPL2.228% 09/10/20310.2%
Parallel 2015-1 Ltd2.595% 07/20/20270.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
FREMF 2012-K707 Mortgage Trust3.884% 01/25/20470.2%
Scientific Games International, Inc.10.000% 12/01/20220.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Enogex LLC6.250% 03/15/20200.2%
Lloyds Bank plc6.500% 09/14/20200.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Sinopec Group Overseas Development 2013 Ltd.2.500% 10/17/20180.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Carlyle Global Market Strategies3.230% 04/27/20270.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Pentair Finance SA2.650% 12/01/20190.2%
Clear Channel Worldwide Holdings, Inc.7.625% 03/15/20200.2%
Yara International ASA7.875% 06/11/20190.2%
CPI Swap0.010% 08/23/20260.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Hudsons Bay Simon JV Trust4.236% 08/05/20340.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
Public Service Co. of New Mexico7.950% 05/15/20180.2%
Columbia Pipeline Group, Inc.3.300% 06/01/20200.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
ING Bank NV4.125% 11/21/20230.2%
BBCMS Trust0.457% 03/12/20360.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
CSMC Trust 2017-LSTK2.761% 04/05/20330.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
American Axle & Manufacturing, Inc.6.625% 10/15/20220.2%
Northwoods Capital Ltd.2.912% 04/15/20250.2%
Oasis Petroleum, Inc.6.875% 03/15/20220.2%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Wells Fargo & Co.3.069% 01/24/20230.2%
Dell Intl LLC3.380% 12/31/20180.2%
Government National Mortgage Association2.750% 01/16/20570.2%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.2%
Santander Drive Auto Receivables Trust2.570% 04/15/20210.2%
SCANA Corp.4.750% 05/15/20210.2%
Barclays Bank plc10.179% 06/12/20210.2%
Morgan Stanley5.625% 09/23/20190.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.7.875% 10/01/20200.1%
Dell International LLC3.630% 09/07/20210.1%
Kinder Morgan Energy Partners L.P.6.500% 04/01/20200.1%
International Lease Finance Corp.7.125% 09/01/20180.1%
International Lease Finance Corp.5.875% 04/01/20190.1%
Santander UK Group Holdings plc2.875% 08/05/20210.1%
PFP 2017-3 Ltd.3.527% 01/14/20350.1%
First Data Corp.7.000% 12/01/20230.1%
American Realty Capital Properties, Inc.3.000% 08/01/20180.1%
Westlake Automobile Receivables Trust 2017-21.800% 07/15/20200.1%
Kinder Morgan Energy Partners L.P.5.300% 09/15/20200.1%
ABN Amro Bank NV1.800% 06/04/20180.1%
Mountain View CLO X Ltd2.587% 10/13/20270.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Alexion Pharmaceuticals3.436% 06/22/20200.1%
Goldman Sachs Group, Inc.5.375% 03/15/20200.1%
Credit Suisse Group Funding Guernsey Ltd.3.125% 12/10/20200.1%
CPI Swap0.010% 07/22/20260.1%
Morgan Stanley7.300% 05/13/20190.1%
Discover Financial Services5.200% 04/27/20220.1%
Nordea Bank AB4.875% 05/13/20210.1%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.1%
Buckeye Partners L.P.2.650% 11/15/20180.1%
Universal Health Services, Inc.4.750% 08/01/20220.1%
Santander Drive Auto Receivables Trust 2016-31.890% 06/15/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Turkiye Halk Bankasi AS4.750% 06/04/20190.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
CPI Swap0.010% 07/18/20260.1%
GS Mortgage Securities Corp. Trust3.311% 06/05/20310.1%
Celanese Corporation Class A1.750% 07/15/20210.1%
Jersey Central Power & Light Co.7.350% 02/01/20190.1%
William Carter Co.5.250% 08/15/20210.1%
BX Trust 2017-SLCT3.827% 07/15/20340.1%
Lukoil International Finance BV3.416% 04/24/20180.1%
National Oilwell Varco, Inc.2.600% 12/01/20220.1%
N-Star REL CDO Ltd.2.084% 02/01/20410.1%
Government National Mortgage Association2.750% 04/16/20580.1%
European Investment Bank1.250% 05/15/20180.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.375% 01/15/20200.1%
New Gold, Inc.6.250% 11/15/20220.1%
Dominion Resources, Inc.4.104% 04/01/20210.1%
Kinder Morgan Energy Partners L.P.5.800% 03/01/20210.1%
The Royal Bank of Scotland Group PLC3.498% 05/15/20230.1%
Goldman Sachs Group, Inc.2.481% 04/26/20220.1%
Birchwood Park CLO Ltd.2.900% 07/15/20260.1%
WhiteHorse VIII Ltd2.827% 05/01/20260.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Pentair Finance SA2.900% 09/15/20180.1%
General Cable Corp.5.750% 10/01/20220.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
COMM 2016-SAVA Mortgage Trust3.460% 10/15/20340.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Madison Avenue Trust4.034% 10/12/20320.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.327% 03/15/20270.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
Baidu, Inc.3.875% 09/29/20230.1%
Government National Mortgage Association2.700% 07/16/20570.1%
OneMain Financial Holdings, Inc.7.250% 12/15/20210.1%
Analog Devices, Inc2.403% 09/23/20190.1%
SM Energy Co.6.500% 11/15/20210.1%
Kinder Morgan Energy Partners L.P.5.000% 10/01/20210.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
Zimmer Biomet Holdings, Inc.1.250% 09/30/20190.1%
BX Trust 2017-SLCT4.927% 07/15/20340.1%
Hospitality 2017-HIT Mortgage Trust5.261% 05/08/20300.1%
Discover Bank7.000% 04/15/20200.1%
Bluescope Steel Ltd. / Bluescope Steel Finance6.500% 05/15/20210.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Navient Corp.5.000% 10/26/20200.1%
BNP Paribas S.A.3.500% 03/01/20230.1%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.1%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.1%
Ausdrill Finance Pty Ltd.6.875% 11/01/20190.1%
CSMC Trust0.552% 09/15/20370.1%
Navient Corp.5.500% 01/15/20190.1%
Newmont Mining Corp.5.125% 10/01/20190.1%
Consol Energy, Inc.8.000% 04/01/20230.1%
Morgan Stanley2.213% 02/14/20200.1%
General Motors Financial Co., Inc.4.375% 09/25/20210.1%
Citigroup, Inc.2.327% 04/25/20220.1%
Federal Home Loan Mortgage Corp.3.113% 11/01/20430.1%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.1%
Numericable Group S.A.6.000% 05/15/20220.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Lundin Mining Corp.7.875% 11/01/20220.1%
Flagship Credit Auto Trust3.050% 08/16/20210.1%
Morgan Stanley2.925% 01/20/20220.1%
Life Technologies Corp.5.000% 01/15/20210.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Government National Mortgage Association2.650% 11/16/20500.1%
CarMax Auto Owner Trust2.440% 11/16/20200.1%
Dell International LLC / EMC Corp.5.450% 06/15/20230.1%
Noble Energy, Inc.5.625% 05/01/20210.1%
Jackson Mill CLO Ltd.3.262% 04/15/20270.1%
Citigroup, Inc.2.876% 07/24/20230.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.1%
NXP BV / NXP Funding LLC4.125% 06/01/20210.1%
JBS USA LLC/JBS USA Finance, Inc.7.250% 06/01/20210.1%
Drive Auto Receivables Trust3.020% 11/15/20210.1%
Rockwell Collins, Inc.2.408% 12/16/20190.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.343% 05/05/20300.1%
CPI Swap0.010% 09/30/20240.1%
Federal National Mortgage Assoc.1.686% 12/01/20450.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Citigroup, Inc.2.450% 01/10/20200.1%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.1%
Government National Mortgage Association2.650% 11/17/20480.1%
LTF Merger Sub, Inc.8.500% 06/15/20230.1%
Master Credit Card Trust II Series 2018-12.331% 07/22/20240.1%
Mosaic Co.2.552% 11/18/20210.1%
BWAY Mortgage Trust0.404% 03/10/20330.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
CIFC Funding Ltd.3.144% 05/24/20260.1%
Synchrony Credit Card Master Note Trust1.600% 04/15/20210.1%
Government National Mortgage Association2.750% 02/16/20580.1%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.1%
Blue Cube Spinco, Inc.9.750% 10/15/20230.1%
Ras Laffan Liquefied Natural Gas Co., Ltd.6.750% 09/30/20190.1%
Capital Auto Receivables Asset Trust 2017-11.760% 06/22/20200.1%
Compass Bank2.750% 09/29/20190.1%
TIBCO Software, Inc.11.375% 12/01/20210.1%
Santander UK Group Holdings plc3.125% 01/08/20210.1%
Panhandle Eastern Pipeline Co., L.P.7.000% 06/15/20180.1%
MSCG Trust3.348% 11/15/20340.1%
Griffon Corp.5.250% 03/01/20220.1%
Anchorage Capital CLO 4-R Ltd2.810% 01/28/20310.1%
Statoil ASA7.875% 12/09/20220.1%
International Lease Finance Corp.6.250% 05/15/20190.1%
LMREC 2015-CRE, Inc.3.611% 02/22/20320.1%
Ford Credit Floorplan Master Owner Trust A1.770% 08/15/20200.1%
State Grid Overseas Investment 2016 Ltd2.250% 05/04/20200.1%
Matador Resources Co.6.875% 04/15/20230.1%
BX Trust 2017-SLCT2.697% 07/15/20340.1%
Boardwalk Pipelines L.P.5.200% 06/01/20180.1%
Drive Auto Receivables Trust2.610% 08/16/20210.1%
GS Mortgage Securities Corp. Trust3.633% 06/05/20310.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
GS Mortgage Securities Trust1.519% 06/10/20460.1%
GE Capital Credit Card Master Note Trust2.220% 01/15/20220.1%
Bank of America Corp.2.328% 10/01/20210.1%
Life Technologies Corp.6.000% 03/01/20200.1%
UBS AG London2.450% 12/01/20200.1%
Signode Industrial Group6.375% 05/01/20220.1%
Range Resources Corp.5.750% 06/01/20210.1%
Jamestown CLO VII Ltd.2.575% 07/25/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.1%
California Republic Auto Receivables Trust2.510% 02/16/20210.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
SESI LLC7.125% 12/15/20210.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
First Quantum Minerals Ltd.7.000% 02/15/20210.1%
RSP Permian, Inc.6.625% 10/01/20220.1%
Newfield Exploration Co.5.750% 01/30/20220.1%
Keurig Green Mountain Inc3.000% 03/03/20210.1%
Columbia Pipeline Group, Inc.2.450% 06/01/20180.1%
Aleris International, Inc.9.500% 04/01/20210.1%
CNH Capital LLC4.375% 04/05/20220.1%
UBS-Barclays Commercial Mortgage Trust3.185% 03/10/20460.1%
Goldman Sachs Group, Inc.5.250% 07/27/20210.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.627% 01/15/20330.1%
Tech Data Corp.3.700% 02/15/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Caesars Palace Las Vegas Trust 2017-VICI4.138% 10/15/20340.1%
Discovery Communications3.547% 03/06/20210.1%
Cent CLO3.067% 01/30/20250.1%
Morgan Stanley Capital I Trust5.213% 03/15/20450.1%
Solera Finance, Inc.10.500% 03/01/20240.1%
Dryden 34 Senior Loan Fund2.882% 10/15/20260.1%
Credit Suisse Group AG1.700% 04/27/20180.1%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.1%
UBS Group Funding Switzerland AG2.674% 05/23/20230.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
SCANA Corp.4.125% 02/01/20220.1%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.1%
Florida Gas Transmission Co., LLC7.900% 05/15/20190.1%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.1%
AmeriCredit Automobile Receivables Trust 2017-31.690% 12/18/20200.1%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Willis North America, Inc.7.000% 09/29/20190.1%
Ontario Teachers' Cadillac Fairview Properties Tru3.125% 03/20/20220.1%
SM Energy Co.6.500% 01/01/20230.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Glencore Finance Canada Ltd.4.250% 10/25/20220.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Time Warner Cable LLC8.250% 04/01/20190.1%
BA Credit Card Trust2.167% 10/15/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Diamond Resorts Owner Trust2.990% 05/22/20280.1%
Santander Drive Auto Receivables Trust 2014-54.230% 04/15/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Government National Mortgage Association2.600% 07/16/20580.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.554% 10/05/20310.1%
BX Trust 2017-SLCT2.977% 07/15/20340.1%
CSC Holdings LLC10.125% 01/15/20230.1%
CPI Swap0.010% 05/27/20190.1%
CNOOC Finance 2013 Ltd1.750% 05/09/20180.1%
World Financial Network Credit Card Master Trust2.310% 08/15/20240.1%
Republic of Argentina4.625% 01/11/20230.1%
Bombardier, Inc.6.125% 01/15/20230.1%
NextGear Floorplan Master Owner Trust2.380% 10/15/20200.1%
Spectra Energy Partners L.P.2.950% 09/25/20180.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Kindred Healthcare, Inc.8.000% 01/15/20200.1%
COMM 2016-SAVA Mortgage Trust4.040% 10/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.227% 10/15/20330.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
DCP Midstream Operating L.P.9.750% 03/15/20190.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Dryden XXV Senior Loan Fund3.070% 10/15/20270.1%
BX Trust 2017-APPL2.657% 07/15/20340.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
BAT International Finance plc1.850% 06/15/20180.1%
FTS International, Inc.6.250% 05/01/20220.1%
CNOOC Finance 2015 Australia Pty Ltd2.625% 05/05/20200.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
BX Trust 2017-APPL4.927% 07/15/20340.1%
Enable Midstream Partners L.P.2.400% 05/15/20190.1%
Aventura Mall Trust3.743% 12/05/20320.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.564% 12/15/20480.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
AmeriCredit Automobile Receivables Trust2.180% 06/08/20200.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
J.P. Morgan Chase Commercial Mortgage Securities T2.798% 10/05/20310.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
DLL Securitization Trust 2017-A1.890% 07/15/20200.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
CPI Swap0.010% 08/22/20260.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Anchorage Capital CLO 3-R Ltd2.810% 01/28/20310.1%
LSTAR Commercial Mortgage2.417% 03/10/20500.1%
DBJPM 16-C3 Mortgage Trust1.510% 09/10/20490.1%
OneMain Financial Issuance Trust 20153.190% 03/18/20260.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Jamestown CLO VII Ltd.3.045% 07/25/20270.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Hospitality 2017-HIT Mortgage Trust3.861% 05/08/20300.1%
NextGear Floorplan Master Owner Trust2.740% 04/15/20210.1%
Carlyle Global Market Strategies CLO Ltd.2.624% 01/18/20290.1%
COMM Mortgage Trust3.700% 07/13/20310.1%
Cent CLO Ltd.2.864% 07/23/20250.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Petroleos Mexicanos8.000% 05/03/20190.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Invitation Homes, Inc.3.486% 02/07/20220.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
Panera Bread Company3.813% 07/18/20220.1%
SL Green Realty Corp.7.750% 03/15/20200.1%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.1%
Drive Auto Receivables Trust2.200% 05/15/20200.1%
National Savings Bank8.875% 09/18/20180.1%
H/2 Asset Funding Ltd.3.708% 03/19/20370.1%
Itau Unibanco Holding SA (Cayman Islands)2.850% 05/26/20180.1%
Morgan Stanley4.875% 11/01/20220.1%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.1%
General Motors Financial Co., Inc.3.200% 07/06/20210.1%
Morgan Stanley Capital I Trust2.094% 03/15/20450.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.596% 03/10/20490.1%
MBNA Credit Card Master Note Trust2.037% 08/16/20210.1%
GS Mortgage Securities Corp Trust 2017-STAY2.627% 07/15/20320.1%
Japan Bank for International Cooperation/Japan2.375% 11/16/20220.1%
Morgan Stanley6.625% 04/01/20180.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
Discover Bank8.700% 11/18/20190.1%
Hyundai Capital America1.750% 09/27/20190.1%
Regions Bank, Birmingham, AL2.250% 09/14/20180.1%
Gates Global LLC6.000% 07/15/20220.1%
CPI Swap0.010% 02/06/20190.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Teva Pharmaceutical Finance Netherlands III BV2.200% 07/21/20210.1%
Infor Software Parent LLC / Infor Software Parent7.125% 05/01/20210.1%
Commercial Mortgage Trust5.736% 07/10/20380.1%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.1%
CNH Equipment Trust1.890% 04/15/20220.1%
UBS-Barclays Commercial Mortgage Trust1.148% 04/10/20460.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Resolute Energy Corp.8.500% 05/01/20200.1%
CPI Swap0.010% 08/04/20260.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.277% 12/15/20360.1%
Synchrony Credit Card Master Note Trust2.040% 03/15/20220.1%
Assurant, Inc.4.200% 09/27/20230.1%
SCANA Corp.6.250% 04/01/20200.1%
Popular, Inc.7.000% 07/01/20190.1%
Energy Transfer Partners LP / Regency Energy Finan5.750% 09/01/20200.1%
ABN Amro Bank NV2.100% 01/18/20190.1%
KLX, Inc.5.875% 12/01/20220.1%
CSMC 2017-HD Trust2.727% 02/15/20310.1%
Information Technology2.914% 01/28/20190.1%
Citigroup, Inc.4.050% 07/30/20220.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Tyco Intl Fin S.A.1.500% 03/02/20200.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
BX Trust 2017-SLCT6.027% 07/15/20340.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
Hilton Orlando Trust 2018-ORL2.547% 12/15/20340.1%
NRG Yield, Inc.3.250% 06/01/20200.1%
Dell International LLC / EMC Corp5.875% 06/15/20210.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Becton, Dickinson & Co.2.944% 12/29/20200.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Lazard Group LLC4.250% 11/14/20200.1%
Drive Auto Receivables Trust 2017-22.250% 06/15/20210.1%
Goldman Sachs Group, Inc.6.000% 06/15/20200.1%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Navient Corp.8.000% 03/25/20200.1%
Santander Drive Auto Receivables Trust2.740% 01/15/20210.1%
ABN Amro Bank NV1.800% 09/20/20190.1%
Dell International LLC / EMC Corp3.480% 06/01/20190.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Bank of America Corp.2.369% 07/21/20210.1%
BAMLL Trust4.420% 07/11/20330.1%
Nationstar Mortgage LLC / Nationstar Capital Corp.9.625% 05/01/20190.1%
Banco Santander S.A.3.125% 02/23/20230.1%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.1%
Huntington National Bank2.046% 03/10/20200.1%
Oaktree CLO Ltd.2.615% 10/20/20270.1%
Fifth Third Auto Trust 2017-12.030% 07/15/20240.1%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.1%
Republic of Argentina3.375% 01/15/20230.1%
COMM Mortgage Trust5.540% 03/10/20390.1%
Tencent Holdings Ltd.3.375% 05/02/20190.1%
Celanese US Holdings LLC5.875% 06/15/20210.1%
Seneca Park CLO Ltd.2.851% 07/17/20260.1%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.1%
TCF Auto Receivables Owner Trust1.960% 11/16/20200.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Zimmer Biomet Holdings, Inc.1.375% 05/29/20190.1%
Anglo American Capital plc4.125% 09/27/20220.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Expedia, Inc.7.456% 08/15/20180.1%
CPI Swap0.010% 04/01/20190.1%
CNH Equipment Trust1.660% 11/16/20200.1%
Orbital ATK, Inc.5.500% 10/01/20230.1%
Sempra Energy2.209% 01/15/20210.1%
Universal Health Services, Inc.3.750% 08/01/20190.1%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.1%
Anglo American Capital plc3.625% 05/14/20200.1%
Ford Motor Credit Co. LLC5.000% 05/15/20180.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Baidu, Inc.3.250% 08/06/20180.1%
Want Want China Finance Ltd.1.875% 05/14/20180.1%
GS Mortgage Securities Corp. II3.436% 12/10/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
California Republic Auto Receivables Trust2.130% 05/17/20210.1%
Citigroup, Inc.2.900% 12/08/20210.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
CSMC Trust3.097% 04/15/20290.1%
CSMC Trust3.627% 04/15/20290.1%
BX Trust 2017-APPL3.827% 07/15/20340.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Gulfport Energy Corp.6.625% 05/01/20230.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
DLL Securitization Trust 2017-A1.500% 11/15/20180.1%
Dominion Resources, Inc.2.500% 12/01/20190.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
RAIT 2017-FL7 Trust2.727% 06/15/20370.1%
Hilton Orlando Trust 2018-ORL3.477% 12/15/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.668% 07/15/20340.1%
CSMC 2016-MFF5.277% 11/15/20330.1%
Newell Rubbermaid, Inc.3.150% 04/01/20210.1%
AES Corp.4.875% 05/15/20230.1%
Hewlett Packard Enterprise Co.3.273% 10/05/20180.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.1%
Macquarie Group Ltd.6.000% 01/14/20200.1%
Ford Motor Credit Co. LLC0.000% 07/16/20180.1%
Chrysler Capital Auto Receivables Trust 2016-A1.770% 10/15/20200.1%
Baidu, Inc.3.500% 11/28/20220.1%
Drive Auto Receivables Trust3.380% 11/15/20210.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Palisades Center Trust4.737% 04/13/20330.1%
OCP CLO 2015-10 Ltd3.052% 10/26/20270.1%
COMM Mortgage Trust3.890% 10/15/20310.1%
Teva Pharmaceutical Finance Netherlands III BV1.700% 07/19/20190.1%
Eldorado Gold Corp.6.125% 12/15/20200.1%
eBay, Inc.1.857% 08/01/20190.1%
Petrobras Global Finance BV6.125% 01/17/20220.1%
CNA Financial Corp.5.875% 08/15/20200.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Hyundai Capital America3.250% 09/20/20220.1%
Industrial & Commercial Bank of China Ltd.2.147% 11/08/20200.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
ENI SpA4.150% 10/01/20200.1%
CPI Swap0.010% 11/14/20240.1%
Kinder Morgan, Inc.7.250% 06/01/20180.1%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.1%
PFS Financing Corp.1.870% 10/15/20210.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.092% 09/15/20500.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
Bear Stearns Commercial Mortgage Securities Trust5.677% 11/11/20410.1%
Bear Stearns Commercial Mortgage Securities Trust5.406% 11/11/20410.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
Toyota Auto Receivables 2016-A Owner Trust1.250% 03/16/20200.1%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.1%
RP Select Finance Trust3.141% 10/14/20210.1%
Intelsat Jackson Holdings SA7.250% 10/15/20200.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
ING Bank NV5.800% 09/25/20230.1%
Kindred Healthcare, Inc.8.750% 01/15/20230.0%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.0%
MSCG Trust4.181% 11/15/20340.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Springs Industries, Inc.6.250% 06/01/20210.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
PFS Financing Corp.2.177% 02/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Ply Gem Industries, Inc.6.500% 02/01/20220.0%
GS Mortgage Securities Trust4.766% 11/10/20290.0%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.0%
Finansbank A.S.6.250% 04/30/20190.0%
CSMC 2016-MFF4.277% 11/15/20330.0%
WFRBS Commercial Mortgage Trust0.605% 08/15/20470.0%
CPS Auto Receivables Trust 2017-C1.780% 09/15/20200.0%
GCI, Inc.6.750% 06/01/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Sinopec Group Overseas Development 2016 Ltd2.125% 05/03/20190.0%
CIT Group, Inc.4.125% 03/09/20210.0%
H/2 Asset Funding Ltd.3.993% 06/24/20490.0%
Nvent Finance Sarl3.950% 04/15/20230.0%
Bank of America Corp.6.875% 04/25/20180.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA6.127% 06/15/20290.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
WFRBS Commercial Mortgage Trust1.272% 05/15/20450.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Eterna Capital Pte Ltd6.000% 12/11/20220.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
Qatar Government International Bond5.250% 01/20/20200.0%
Wells Fargo Commercial Mortgage Trust5.599% 11/15/20430.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY3.727% 07/15/20320.0%
Avery Point CLO Ltd.2.711% 07/17/20260.0%
OSCAR US Funding Trust V2.310% 11/15/20190.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Studio City Finance Ltd.8.500% 12/01/20200.0%
Buckeye Partners L.P.4.875% 02/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
Range Resources Corp.5.000% 08/15/20220.0%
Americold LLC Trust3.847% 01/14/20290.0%
Deck Chassis Acquisition, Inc.10.000% 06/15/20230.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.0%
Virgin Media Finance plc6.375% 04/15/20230.0%
WFRBS Commercial Mortgage Trust1.434% 06/15/20450.0%
Dominion Resources, Inc.2.962% 07/01/20190.0%
ReadyCap Commercial Mortgage Trust2.722% 05/25/20340.0%
Calfrac Holdings L.P.7.500% 12/01/20200.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Regions Bank, Birmingham, AL7.500% 05/15/20180.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
CSMC 2017-HD Trust5.427% 02/15/20310.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Carrizo Oil & Gas, Inc.7.500% 09/15/20200.0%
Cavalry CLO IV Ltd3.072% 10/15/20260.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Asciano Finance Ltd.5.000% 04/07/20180.0%
DDR Corp.4.625% 07/15/20220.0%
FREMF Mortgage Trust4.545% 10/25/20300.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Dynegy, Inc.6.750% 11/01/20190.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Anadarko Petroleum Corp.4.850% 03/15/20210.0%
Magellan Midstream Partners L.P.6.550% 07/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.877% 12/15/20300.0%
Aventura Mall Trust3.743% 12/05/20320.0%
New Jersey Econ Dev Auth2.421% 06/15/20180.0%
FREMF Mortgage Trust3.751% 02/25/20450.0%
CSMC Trust 2017-PFHP2.727% 12/15/20300.0%
Intesa Sanpaolo SpA3.375% 01/12/20230.0%
CPI Swap0.010% 08/24/20260.0%
ONEOK Partners L.P.3.200% 09/15/20180.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Chase Issuance Trust1.360% 04/15/20200.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Summit Materials LLC6.125% 07/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Kilroy Realty L.P.6.625% 06/01/20200.0%
JMC Steel Group9.875% 06/15/20230.0%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.0%
Discover Bank3.350% 02/06/20230.0%
Pioneer Natural Resources Co.6.875% 05/01/20180.0%
Hyundai Capital America2.500% 03/18/20190.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Federal National Mortgage Assoc.2.580% 11/01/20180.0%
Eastman Chemical Co.2.250% 12/15/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Country Garden Holdings Co. Ltd.7.500% 03/09/20200.0%
Ball Corp.1.750% 03/18/20210.0%
Avis Budget Rental Car Funding2.970% 02/20/20200.0%
CSMC 2017-HD Trust1.935% 02/15/20310.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
OneMain Financial Issuance Trust2.570% 07/18/20250.0%
SolarCity Corp.2.750% 11/01/20180.0%
Time Warner Cable LLC8.750% 02/14/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
BBCMS Trust0.207% 09/10/20280.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Drive Auto Receivables Trust3.190% 07/15/20220.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Prime Security Services Borrower LLC / Prime Finan9.250% 05/15/20230.0%
General Motors Financial Co., Inc.2.400% 05/09/20190.0%
Credit Suisse Group AG5.400% 01/14/20200.0%
Martin Marietta Materials, Inc.6.600% 04/15/20180.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.452% 11/15/20490.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
AmeriCredit Automobile Receivables Trust 2017-11.510% 05/18/20200.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T2.968% 07/15/20340.0%
General Motors Financial Co., Inc.3.200% 07/13/20200.0%
UBS-Barclays Commercial Mortgage Trust0.978% 03/10/20460.0%
COMM Mortgage Trust1.202% 03/10/20460.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
Morgan Stanley Capital I Trust 2016-UB111.659% 08/15/20490.0%
Drive Auto Receivables Trust3.010% 05/17/20210.0%
H/2 Asset Funding Ltd.3.522% 06/24/20490.0%
CPI Swap0.010% 03/22/20410.0%
Citigroup, Inc.8.500% 05/22/20190.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Century Communities, Inc.6.875% 05/15/20220.0%
Taco Bell Funding LLC3.832% 05/25/20460.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Banco Bilbao Vizcaya Argentaria, S.A.3.000% 10/20/20200.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Illinois, IL6.200% 07/01/20210.0%
Scientific Games International, Inc.6.625% 05/15/20210.0%
Hospitality 2017-HIT Mortgage Trust2.891% 05/08/20300.0%
Energy Transfer Partners LP4.650% 06/01/20210.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
LSTAR Commercial Mortgage Trust2.729% 04/20/20480.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Morgan Stanley Capital I Trust2.677% 02/15/20340.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Daimler Finance North America LLC2.450% 05/18/20200.0%
Federal National Mortgage Assoc.1.686% 10/01/20450.0%
TransCanada Pipelines Ltd.7.125% 01/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.060% 12/15/20470.0%
Leaf Receivables Funding 12 LLC2.070% 08/15/20200.0%
Federal National Mortgage Assoc.1.686% 06/01/20380.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
Westlake Automobile Receivables Trust 2017-12.300% 10/17/20220.0%
BBCMS Trust2.466% 03/10/20360.0%
CPI Swap0.010% 03/02/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T5.527% 10/15/20330.0%
Drive Auto Receivables Trust2.370% 11/16/20200.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.0%
CSMC Trust 2017-PFHP3.377% 12/15/20300.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Anadarko Holding Co.7.050% 05/15/20180.0%
Kinder Morgan, Inc.5.625% 11/15/20230.0%
DAE Funding LLC4.000% 08/01/20200.0%
SLM Private Education Loan Trust5.027% 05/16/20440.0%
MSCG Trust5.205% 11/15/20340.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
E*TRADE Financial Corp.2.950% 08/24/20220.0%
CPI Swap0.010% 04/11/20260.0%
ONEOK Partners L.P.8.625% 03/01/20190.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
World Financial Network Credit Card Master Trust3.140% 01/17/20230.0%
Government National Mortgage Association0.889% 06/16/20540.0%
Flowserve Corp.2.725% 10/14/20200.0%
Goldman Sachs Group, Inc.6.150% 04/01/20180.0%
Navient Corp.6.625% 07/26/20210.0%
Phillips 662.009% 04/15/20190.0%
CVS Caremark Corp.3.350% 03/09/20210.0%
Navient Student Loan Trust 2018-12.062% 03/25/20670.0%
Chrysler Capital Auto Receivables Trust1.550% 02/18/20200.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Mercedes-Benz Auto Lease Trust 2016-A1.520% 03/15/20190.0%
Federal National Mortgage Assoc.1.686% 12/01/20450.0%
Sanchez Energy Corp.6.125% 01/15/20230.0%
Tronox Finance LLC7.500% 03/15/20220.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
Kinder Morgan Energy Partners L.P.9.000% 02/01/20190.0%
Goldman Sachs Group, Inc.7.500% 02/15/20190.0%
Nissan Master Owner Trust Receivables1.540% 06/15/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
CPI Swap0.010% 11/14/20210.0%
Wilmington Trust Corp.8.500% 04/02/20180.0%
Genworth Holdings Inc6.515% 05/22/20180.0%
First Investors Auto Owner Trust 2017-11.690% 04/15/20210.0%
Morgan Stanley Capital I Trust3.127% 02/15/20340.0%
FREMF Mortgage Trust3.364% 05/25/20450.0%
Phillips 662.606% 02/26/20210.0%
Morgan Stanley Capital I Trust6.277% 02/15/20340.0%
AT&T, Inc.2.850% 02/14/20230.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
Illinois, IL5.877% 03/01/20190.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CSMC 2017-HD Trust4.277% 02/15/20310.0%
Illinois, IL2.770% 04/01/20180.0%
CPI Swap0.010% 05/26/20360.0%
Florida Gas Transmission Co., LLC5.450% 07/15/20200.0%
Dell Equipment Finance Trust1.860% 06/24/20190.0%
Emera US Finance L.P.2.150% 06/15/20190.0%
Capital Auto Receivables Asset Trust 2016-11.980% 10/20/20200.0%
CSMC 2017-HD Trust3.127% 02/15/20310.0%
BAMLL Commercial Mortgage Securities Trust2.717% 06/15/20280.0%
inVentiv Group Holdings/inVentiv Health Inc/inVent7.500% 10/01/20240.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Teco Finance, Inc.5.150% 03/15/20200.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Manufacturers & Traders Trust Co2.863% 12/28/20200.0%
Pacific Gas & Electric Co.2.214% 11/28/20180.0%
Drive Auto Receivables Trust2.560% 06/15/20200.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
General Electric Co.5.500% 01/08/20200.0%
Liberty Mutual Group, Inc.5.000% 06/01/20210.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Chicago Parking Meters LLC5.489% 12/30/20200.0%
CSMC Trust 2016-NXSR0.113% 12/15/20490.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Pennsylvania Electric Co.5.200% 04/01/20200.0%
Morgan Stanley Capital I Trust5.177% 02/15/20340.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA0.316% 09/13/20310.0%
Capital Auto Receivables Asset Trust2.710% 11/20/20190.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Hub International Ltd.7.875% 10/01/20210.0%
COMM Mortgage Trust0.556% 06/10/20460.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Santander UK plc3.050% 08/23/20180.0%
Keurig Green Mountain, Inc3.250% 03/03/20210.0%
California Republic Auto Receivables Trust 2016-11.890% 05/15/20200.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Bank of America Corp.6.875% 11/15/20180.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Pioneer Natural Resources Co.3.950% 07/15/20220.0%
Canadian Oil Sands Ltd.7.750% 05/15/20190.0%
Morgan Stanley5.500% 07/24/20200.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
CPI Swap0.010% 09/02/20180.0%
CPI Swap0.010% 10/14/20260.0%
Buckeye Partners L.P.1.350% 09/30/20190.0%
Santander UK Group Holdings plc2.875% 10/16/20200.0%
Metropolitan Edison Co.7.700% 01/15/20190.0%
GS Mortgage Securities Corp Trust 2017-STAY2.877% 07/15/20320.0%
Federal National Mortgage Assoc.1.686% 10/01/20350.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.302% 05/10/20340.0%
WFRBS Commercial Mortgage Trust4.760% 06/15/20450.0%
New Jersey Transp Tr Fnd Auth5.000% 12/15/20180.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
COMM Mortgage Trust1.794% 10/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Ohio Power Co.6.050% 05/01/20180.0%
CPI Swap0.010% 11/07/20190.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.088% 11/15/20490.0%
Turkiye Vakiflar Bankasi Tao3.750% 04/15/20180.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
Weyerhaeuser Co.4.700% 03/15/20210.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
FREMF Mortgage Trust4.030% 11/25/20440.0%
Devon Energy Corp.2.250% 12/15/20180.0%
Hyundai Floorplan Master Owner Trust Series 2016-11.810% 03/15/20210.0%
GS Mortgage Securities Corp. Trust4.182% 06/05/20310.0%
Government National Mortgage Association0.763% 08/16/20540.0%
Kinder Morgan, Inc.5.000% 02/15/20210.0%
GCP Applied Technologies, Inc.9.500% 02/01/20230.0%
Capital Auto Receivables Asset Trust 2016-21.460% 06/22/20200.0%
Atrium Windows & Doors, Inc.7.750% 05/01/20190.0%
Csail Commercial Mortgage Trust0.001% 06/15/20570.0%
CNH Capital LLC4.875% 04/01/20210.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Northern Natural Gas4.250% 06/01/20210.0%
WFRBS Commercial Mortgage Trust1.105% 05/15/20470.0%
CenterPoint Energy Resources Corp4.500% 01/15/20210.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Bombardier, Inc.7.500% 12/01/20240.0%
Hyundai Capital America3.450% 03/12/20210.0%
Antero Resources Corp.5.125% 12/01/20220.0%
Hospitality 2017-HIT Mortgage Trust3.061% 05/08/20300.0%
SK Telecom Co. Ltd.2.125% 05/01/20180.0%
Blue Buffalo Company3.956% 05/25/20240.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Seminole Tribe of Florida7.804% 10/01/20200.0%
CVS Caremark Corp.3.125% 03/09/20200.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
Citigroup Mortgage Loan Trust1.701% 07/25/20360.0%
Kennametal, Inc.2.650% 11/01/20190.0%
Santander UK Group Holdings plc3.571% 01/10/20230.0%
Range Resources Corp.5.875% 07/01/20220.0%
Federal National Mortgage Assoc.1.686% 12/01/20400.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
British Sky Broadcasting Ltd.9.500% 11/15/20180.0%
Illinois, IL4.350% 06/01/20180.0%
OI European Group BV4.000% 03/15/20230.0%
Harris Corp.1.999% 04/27/20180.0%
Honda Auto Receivables Trust1.040% 04/18/20190.0%
International Automotive Components Group S.A.9.125% 06/01/20180.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
BBCMS Trust3.821% 09/05/20320.0%
M/I Homes, Inc.6.750% 01/15/20210.0%
Hyundai Floorplan Master Owner Trust Series 2016-12.677% 03/15/20210.0%
Westlake Automobile Receivables Trust 2016-22.830% 05/17/20210.0%
UTEX Industries5.877% 05/22/20210.0%
Federal Home Loan Mortgage Corp.3.572% 02/01/20380.0%
Westgate Resorts LLC3.250% 12/20/20260.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Exeter Automobile Receivables Trust 2014-35.690% 04/15/20210.0%
TI Group Automotive Systems LLC8.750% 07/15/20230.0%
CPI Swap0.010% 06/30/20420.0%
SL Green Realty Corp.4.500% 12/01/20220.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
PFP 2017-3 Ltd.2.827% 01/14/20350.0%
Telenor ASA1.750% 05/22/20180.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Huarong Finance Co Ltd4.000% 07/17/20190.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Huntington Bancshares, Inc.7.000% 12/15/20200.0%
ING Bank NV2.450% 03/16/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.480% 09/13/20310.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
FMC Corp2.406% 04/21/20200.0%
United Utilities PLC5.375% 02/01/20190.0%
Newell Rubbermaid, Inc.3.850% 04/01/20230.0%
Federal Home Loan Mortgage Corp.0.179% 11/25/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.727% 07/15/20500.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
Federal Home Loan Mortgage Corp.3.542% 12/01/20360.0%
Navient Corp.5.875% 03/25/20210.0%
Pacific Gas & Electric Co.2.400% 03/01/20190.0%
CPS Auto Receivables Trust 2017-D3.010% 10/17/20220.0%
Martin Marietta Materials, Inc.2.096% 05/22/20200.0%
Glencore Funding LLC4.125% 05/30/20230.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
CPI Swap0.010% 09/02/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Ford Credit Auto Owner Trust 2017-REV22.600% 03/15/20290.0%
GS Mortgage Securities Corp Trust 2017-STAY3.127% 07/15/20320.0%
National Fuel Gas Co.4.900% 12/01/20210.0%
Motiva Enterprises LLC5.750% 01/15/20200.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Federal Home Loan Mortgage Corp.3.722% 02/01/20370.0%
Federal Home Loan Mortgage Corp.2.294% 02/25/20320.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
First Investors Auto Owner Trust 2016-21.530% 11/16/20200.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
CPI Swap0.010% 03/04/20240.0%
Glencore Funding LLC3.000% 10/27/20220.0%
CFCRE Commercial Mortgage Trust5.755% 12/15/20470.0%
New Jersey Transp Tr Fnd Auth1.758% 12/15/20180.0%
CFCRE Commercial Mortgage Trust 2016-C61.203% 11/10/20490.0%
Federal Home Loan Mortgage Corp.3.711% 09/01/20360.0%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Eversource Energy1.450% 05/01/20180.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Glencore Funding LLC2.500% 01/15/20190.0%
GTH Finance BV6.250% 04/26/20200.0%
PerkinElmer, Inc.5.000% 11/15/20210.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Xerox Corp.5.625% 12/15/20190.0%
H/2 Asset Funding Ltd.3.353% 06/24/20490.0%
Santander UK plc2.000% 08/24/20180.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
Anglo American Capital plc4.125% 04/15/20210.0%
CPI Swap0.010% 11/21/20240.0%
Ashton Woods USA LLC / Ashton Woods Finance Co.6.875% 02/15/20210.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 07/01/20210.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.793% 08/15/20490.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt4.527% 03/15/20270.0%
Federal National Mortgage Assoc.1.686% 01/01/20380.0%
NGPL Pipeco LLC4.375% 08/15/20220.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
FREMF Mortgage Trust3.813% 06/25/20470.0%
Baidu, Inc.2.750% 06/09/20190.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
Bayer US Finance LLC2.375% 10/08/20190.0%
CFCRE Commercial Mortgage Trust 2016-C70.785% 12/10/20540.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Springleaf Funding Trust3.160% 11/15/20240.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Rockies Express Pipeline LLC6.000% 01/15/20190.0%
American Credit Acceptance Receivables Trust 2015-4.840% 10/12/20210.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
HCP, Inc.5.375% 02/01/20210.0%
Federal National Mortgage Assoc.1.686% 09/01/20380.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
Morgan Stanley Bank of America Merrill Lynch Trust3.001% 10/15/20460.0%
Senior Housing Properties Trust3.250% 05/01/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.811% 12/15/20490.0%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.0%
CPI Swap0.010% 11/22/20240.0%
Morgan Stanley Capital I Trust3.427% 02/15/20340.0%
AerCap Ireland Capital Ltd.3.750% 05/15/20190.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Rockies Express Pipeline LLC6.850% 07/15/20180.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Kinder Morgan, Inc.6.500% 09/15/20200.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 12/08/20240.0%
Westlake Automobile Receivables Trust 2016-32.070% 12/15/20210.0%
SolarCity Corp.1.625% 11/01/20190.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
Viacom, Inc.2.750% 12/15/20190.0%
Seven Generations Energy Ltd.6.750% 05/01/20230.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Americredit Automobile Receivables Trust 2016-41.340% 04/08/20200.0%
Waldorf Astoria Boca Raton Trust 2016-BOCA4.277% 06/15/20290.0%
COMM Mortgage Trust1.214% 08/10/20470.0%
Ford Credit Auto Lease Trust1.710% 04/15/20190.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
CPI Swap0.010% 12/14/20190.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.0%
CarMax Auto Owner Trust1.210% 11/15/20190.0%
CPI Swap0.010% 05/21/20250.0%
Mattel, Inc.2.350% 08/15/20210.0%
Federal National Mortgage Assoc.1.686% 12/01/20400.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Federal National Mortgage Assoc.1.686% 04/01/20400.0%
California Republic Auto Receivables Trust 2016-21.560% 07/15/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.627% 10/15/20330.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
Citigroup Commercial Mortgage Trust0.441% 06/10/20480.0%
Commercial Mortgage Pass-Through Certificates6.199% 02/15/20410.0%
Exelon Generation Co. LLC3.400% 03/15/20220.0%
Wells Fargo Commercial Mortgage Trust0.729% 06/15/20480.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Aviation Capital Group Corp.2.875% 09/17/20180.0%
Federal National Mortgage Assoc.1.686% 03/01/20390.0%
ReadyCap Commercial Mortgage Trust3.010% 06/25/20550.0%
Morgan Stanley Reremic Trust1.000% 03/27/20510.0%
Government National Mortgage Association0.929% 01/16/20550.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Canadian Oil Sands Ltd.7.900% 09/01/20210.0%
Bancorp Commercial Mortgage 2016-CRE1 Trust3.207% 11/15/20330.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
Kindred Healthcare, Inc.6.375% 04/15/20220.0%
Gulf South Pipeline Co L.P.4.000% 06/15/20220.0%
Government National Mortgage Association2.200% 04/16/20470.0%
Newell Rubbermaid, Inc.2.875% 12/01/20190.0%
Kinder Morgan Energy Partners L.P.2.650% 02/01/20190.0%
Devon Energy Corp.6.300% 01/15/20190.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Enbridge Energy Partners L.P.5.200% 03/15/20200.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Drive Auto Receivables Trust3.060% 05/17/20210.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
FREMF Mortgage Trust4.159% 09/25/20440.0%
CPI Swap0.010% 12/04/20190.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Oklahoma Gas and Electric8.250% 01/15/20190.0%
CPI Swap0.010% 12/01/20240.0%
JPMBB Commercial Mortgage Securities Trust1.045% 11/15/20470.0%
Flagship Credit Auto Trust 2016-41.960% 02/16/20210.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
GLP Financing, LLC3.286% 04/28/20210.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
Xerox Corp.3.625% 03/15/20230.0%
JPMBB Commercial Mortgage Securities Trust0.649% 07/15/20450.0%
LSTAR Commercial Mortgage Trust 2016-41.950% 03/10/20490.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Ascentium Equipment Receivables 2016-2 Trust1.460% 04/10/20190.0%
YPF S.A.8.916% 08/15/20180.0%
Cox Communications, Inc.2.950% 06/30/20230.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
CPI Swap0.010% 12/14/20260.0%
Sherwin-Williams Co.2.468% 04/13/20210.0%
CPI Swap0.010% 11/25/20240.0%
Nationstar Mortgage LLC / Nationstar Capital Corp.6.500% 08/01/20180.0%
Western Gas Partners L.P.2.600% 08/15/20180.0%
GS Mortgage Securities Trust1.968% 11/10/20450.0%
VeriSign, Inc.4.625% 05/01/20230.0%
COMM 2016-SAVA Mortgage Trust2.173% 10/15/20340.0%
Westgate Resorts LLC2.150% 12/20/20260.0%
HD Supply, Inc.5.750% 04/15/20240.0%
Pioneer Natural Resources Co.7.500% 01/15/20200.0%
Chrysler Capital Auto Receivables Trust 2015-B2.700% 12/15/20200.0%
UTEX Industries9.127% 05/22/20220.0%
CFCRE Commercial Mortgage Trust 2016-C41.748% 05/10/20580.0%
Hyundai Capital America2.000% 07/01/20190.0%
COMM Mortgage Trust5.991% 07/10/20460.0%
Federal National Mortgage Assoc.1.686% 10/01/20400.0%
CPI Swap0.010% 04/28/20200.0%
LMREC 2015-CRE, Inc.5.361% 02/22/20320.0%
CPI Swap0.010% 07/20/20290.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 01/08/20210.0%
SL Green Realty Corp.5.000% 08/15/20180.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
CPI Swap0.010% 05/03/20220.0%
GAHR Commericial Mortgage Trust3.382% 12/15/20340.0%
CPI Swap0.010% 10/25/20320.0%
Federal Home Loan Mortgage Corp.3.491% 04/01/20370.0%
Dell Equipment Finance Trust2.030% 07/22/20210.0%
Comm 2013-GAM3.367% 02/10/20280.0%
JPMBB Commercial Mortgage Securities Trust0.921% 05/15/20480.0%
SLM Student Loan Trust2.392% 03/25/20260.0%
Ally Auto Receivables Trust1.490% 11/15/20190.0%
New Jersey Econ Dev Auth0.000% 02/15/20190.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Federal National Mortgage Assoc.1.686% 12/01/20380.0%
New Century Home Equity Loan Trust4.571% 08/25/20350.0%
Flagship Credit Auto Trust2.380% 10/15/20200.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 12/05/20190.0%
Federal National Mortgage Assoc.1.686% 08/01/20380.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
UBS-Barclays Commercial Mortgage Trust4.895% 05/10/20630.0%
Dell Equipment Finance Trust1.650% 07/22/20210.0%
TCF Auto Receivables Owner Trust 2015-22.060% 04/15/20200.0%
Federal National Mortgage Assoc.1.686% 03/01/20380.0%
CD 2016-CD1 Mortgage Trust1.434% 08/10/20490.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
JPMBB Commercial Mortgage Securities Trust1.137% 04/15/20470.0%
Illinois, IL4.950% 06/01/20230.0%
Analog Devices, Inc.2.850% 03/12/20200.0%
JP Morgan Chase Commercial Mortgage Series Trust1.329% 04/15/20460.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
Federal Home Loan Mortgage Corp.3.561% 05/01/20360.0%
Carmax Auto Owner Trust1.170% 08/15/20190.0%
Wachovia Bank Commercial Mortgage Trust Series5.296% 10/15/20440.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.400% 06/12/20470.0%
Nexen, Inc.6.200% 07/30/20190.0%
Buckeye Partners L.P.5.500% 08/15/20190.0%
CPI Swap0.010% 12/02/20240.0%
Weyerhaeuser Co.7.375% 10/01/20190.0%
SVB Financial Group5.375% 09/15/20200.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Sequoia Mortgage Trust3.000% 09/25/20420.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 02/05/20250.0%
Federal Home Loan Mortgage Corp.3.535% 10/01/20380.0%
Dun & Bradstreet Corp.4.250% 06/15/20200.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Nortel Networks Ltd.0.000% 07/15/20160.0%
Harris Corp.1.500% 05/29/20180.0%
CPI Swap0.010% 03/02/20190.0%
CPI Swap0.010% 01/11/20250.0%
William Lyon Homes, Inc.5.750% 04/15/20190.0%
GS Mortgage Securities Trust0.820% 11/10/20480.0%
CPI Swap0.010% 12/09/20240.0%
Hyatt Hotels Corp.6.875% 08/15/20190.0%
Conn's Receivables Funding 2017-A LLC2.730% 07/15/20190.0%
Citigroup Commercial Mortgage Trust0.231% 07/10/20470.0%
Santander Drive Auto Receivables Trust2.600% 11/16/20200.0%
PSEG Power LLC5.125% 04/15/20200.0%
CIT Group, Inc.3.875% 02/19/20190.0%
FREMF Mortgage Trust3.002% 10/25/20470.0%
WFRBS Commercial Mortgage Trust0.585% 05/15/20470.0%
MMAF Equipment Finance LLC1.390% 12/17/20180.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 05/02/20210.0%
WMG Acquisition Corp.5.625% 04/15/20220.0%
Citigroup Commercial Mortgage Trust1.987% 04/10/20460.0%
Laboratory Corporation of America Holdings1.250% 12/19/20190.0%
Verisk Analytics, Inc.4.875% 01/15/20190.0%
D.R. Horton, Inc.3.750% 03/01/20190.0%
Symantec Corp2.817% 08/01/20190.0%
Exelon Generation Co. LLC4.250% 06/15/20220.0%
Bunge Ltd. Finance Corp.8.500% 06/15/20190.0%
Summit Materials LLC8.500% 04/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
CPI Swap0.010% 12/05/20240.0%
Embraer SA5.150% 06/15/20220.0%
Government National Mortgage Association2.500% 03/16/20490.0%
JPMBB Commercial Mortgage Securities Trust0.266% 04/15/20470.0%
TransCanada Pipelines Ltd.6.500% 08/15/20180.0%
CPI Swap0.010% 06/22/20250.0%
Federal National Mortgage Assoc.1.686% 08/01/20370.0%
DBWF Mortgage Trust0.424% 06/10/20340.0%
CPI Swap0.010% 03/21/20240.0%
CNO Financial Group, Inc.4.500% 05/30/20200.0%
CPI Swap0.010% 12/30/20230.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
CPS Auto Receivables Trust2.070% 11/15/20190.0%
CPI Swap0.010% 12/14/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Templar Energy LLC0.000% -0.0%
LSTAR Commercial Mortgage Trust0.933% 01/20/20410.0%
COMM Mortgage Trust2.122% 03/10/20460.0%
TCF Auto Receivables Owner Trust 2016-11.390% 11/15/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
Afren plc6.625% 12/09/20200.0%
Afren plc10.250% 04/08/20190.0%
Afren plc11.500% 02/01/20160.0%
Eneva SA0.000% -0.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
US 10YR NOTE (CBT)JUN180.000% 06/29/20180.0%
US LONG BOND(CBT) JUN180.000% 06/29/20180.0%
WFRBS Commercial Mortgage Trust1.881% 08/15/20450.0%
OGX Austria GmbH8.500% 06/01/20180.0%
US 5YR NOTE (CBT) JUN180.000% 07/05/20180.0%
US 2YR NOTE (CBT) JUN180.000% 07/05/20180.0%
CPI Swap0.010% 02/24/20220.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 02/16/20280.0%
FX USD/EUR 12/180.000% 12/20/20180.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 01/19/20220.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 02/10/20220.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 02/10/20230.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 11/03/20180.0%
CPI Swap0.010% 10/03/20180.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 06/16/20180.0%
CPI Swap0.010% 02/13/20290.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/13/20180.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 11/18/20180.0%
CPI Swap0.010% 07/15/20180.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 05/26/20180.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 11/30/20310.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 04/11/20200.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 11/21/20230.0%
CPI Swap0.010% 07/11/20190.0%
CPI Swap0.010% 01/14/2021-0.1%
CPI Swap0.010% 01/19/2021-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 05/13/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 04/27/2023-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 04/22/2018-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 06/26/2019-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 03/22/2032-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 04/24/2023-0.1%
CPI Swap0.010% 02/28/2021-0.1%
CPI Swap0.010% 09/14/2024-0.1%
CPI Swap0.010% 04/23/2023-0.1%
CPI Swap0.010% 02/19/2021-0.1%
CPI Swap0.010% 08/01/2019-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.2%
CPI Swap0.010% 04/11/2022-0.2%
CPI Swap0.010% 06/26/2023-0.2%
CPI Swap0.010% 03/20/2022-0.2%
CPI Swap0.010% 03/25/2022-0.2%
CPI Swap0.010% 02/26/2022-0.2%
CPI Swap0.010% 02/15/2033-0.3%
CPI Swap0.010% 03/05/2038-0.3%
CPI Swap0.010% 01/16/2038-0.3%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 05/23/2018
$0.150
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 04/30/2018 $0.03972 $11.92
Daily Daily 03/31/2018 $0.03641 $11.86
Daily Daily 02/28/2018 $0.03803 $11.92
Daily Daily 01/31/2018 $0.03676 $11.97

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 05/31/2018
Daily Daily 06/30/2018
Daily Daily 07/31/2018
Daily Daily 08/31/2018
Daily Daily 09/30/2018
Daily Daily 10/31/2018
Daily Daily 11/30/2018
Daily Daily 12/31/2018

Fees & Expenses

Fees & Expenses

Expense Ratioas of 04/30/2018

0.60%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015
Publish Date:11/03/2015
Publish Date:11/03/2015

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Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.      

                    

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

 

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

 

3

The Fund’s Dividend Yield, 12-Month Dividend Yield and 7 Day Yield are shown with and without sales charges and with maximum sales charges. The Fund’s Subsidized Dividend yield takes into account any fee waiver or expense limitation arrangements, if any. Without such fee waivers or expense limitation arrangements, the Fund’s dividend yield would have been lower. Information regarding any fee waivers or expense limitation arrangements applicable to the Fund is provided with the Fund’s expense ratio information.

 

4

The Fund’s Unsubsidized Dividend yield is shown without sales charges and with maximum sales charges. The Fund’s unsubsidized dividend yield reflects what the yield would have been without the effect of fee waivers or expense limitation arrangements.

 

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

 

IMPORTANT INFORMATION

 

A Note about Risk: Although the Fund invests in inflation-linked investments, there is no guarantee that the Fund will generate returns that exceed the rate of inflation in the U.S. over time. During periods of deflation or when inflation is lower than anticipated, the Fund is likely to underperform funds that hold fixed income securities similar to those held by the Fund but do not hold inflation-linked investments. The Fund may invest substantially in inflation-linked derivatives and other types of derivatives and is exposed to the risk that the value of a derivative instrument does not move in correlation to the value of an underlying securities, market index or interest rate, or moves in an opposite direction than anticipated by the Fund. Investing in derivatives also involves greater liquidity, leverage, and counterparty risk. Because derivatives may involve a small amount of cash relative to the total amount of the transaction, the magnitude of losses from derivatives may be greater than the amount originally invested by the Fund. In addition, the Fund must also be able to correctly forecast market movements and other factors to be successful with its derivatives investments. The Fund is subject to the general risks associated with investing in fixed income securities, including market, credit, liquidity, and interest rate risk. These factors can affect the Fund’s performance.  

 

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

 

 

Class F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

 

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

 

Returns shown at less than a year reflect aggregate total returns.

 

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.   

 

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

 

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

 

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

 

 

Lipper Category Average Expense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available.

 

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.  

 

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

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