LIFFX | Inflation Focused Fund Class F | Lord Abbett
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Inflation Focused Fund

Daily price w/o sales charge as of 04/21/2021

$12.07

arrowUp$0.01

YTD Returns w/o sales charge as of 04/21/2021

4.72%

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 04/21/2021  

w/o sales charge 3.08%

30-Day Standardized Yield 2 as of 03/31/2021  

1.18%

Fund Basicsas of 03/31/2021

Total Net Assets
$1.20 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.60%
Number of Holdings
1159

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.37% 29.82% 4.55% 4.31% - 1.74%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -

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 4.37% 29.82% 4.55% 4.31% - 1.74%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -

Fund Expense Ratio :

0.60%

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.

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
Greater than 10 years

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

Credit Quality Distribution as of 03/31/2021 View Portfolio

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

INVESTMENT TEAM

Kewjin Yuoh
Kewjin Yuoh

Partner & Portfolio Manager

26 Years of Industry Experience

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

Partner & Portfolio Manager

22 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

19 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

19 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

29 Years of Industry Experience

Leah G. Traub
Leah G. Traub, Ph.D.

Partner & Portfolio Manager

19 Years of Industry Experience

Supported By 63 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 04/21/2021  

w/o sales charge 3.08%

30-Day Standardized Yield 2 as of 03/31/2021  

  Subsidized5 Un-Subsidized6
w/o sales charge 1.18% 1.18%

Fund Expense Ratio :

0.60%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 4.37% 29.82% 4.55% 4.31% - 1.74%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -

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 4.37% 29.82% 4.55% 4.31% - 1.74%
Lipper Category Avg. Inflation Protected Bond Funds -0.62% 10.08% 4.95% 3.48% - -

Fund Expense Ratio :

0.60%

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
2020 5.93%
2019 5.05%
2018 -1.18%
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
2021 4.37% - - - 4.72%
2020 -14.84% 10.57% 6.15% 5.98% 5.93%
2019 2.71% 0.35% -1.34% 3.31% 5.05%
2018 0.43% 1.06% 0.73% -3.34% -1.18%
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
ABS
CMBS
High Yield Corporate
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
Greater than 10 years

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

Credit Quality Distribution as of 03/31/2021

Rating Assets
U.S. Treasury
Agency
AAA
AA
A
BBB
<BBB
Not Rated

Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.

Portfolio Positioning as of 12/31/2020

  • This strategy combines a short-term bond portfolio with an overlay of CPI swaps in order to hedge against inflation over a full market cycle.
  • Over the quarter, we modestly increased the Fund’s allocation to sovereign debt, as the asset class has significantly lagged domestic credit. In addition, we slightly increased the Fund’s position within bank loans.
  • We decreased the Fund’s allocation within investment grade corporate debt while taking gains on specific issues which had achieved significant spread tightening over the quarter. In addition, despite slightly decreasing the Fund’s market weight in short-term high yield bonds over the quarter, we modestly increased the allocation on a risk-basis and continue to be constructive on the asset class, favoring yield-to-call paper.
  • We are investing in the essential and nonessential industries that are benefitting from a continued reopening of the economy. The magnitude and scale of this global pandemic has accelerated some secular shifts which are likely to remain even with access of the vaccine. The Fund’s positioning currently reflects this view as we are investing in companies and industries that we believe are better poised to adapt to and benefit from these structural economic changes.

Portfolio Details as of 03/31/2021

Total Net Assets
$1.20 B
Number of Issues
1159
Average Coupon
3.08%
Average Life
2.35 Years
Average Maturity
2.35 Years
Average Effective Duration
1.79 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 Bill 0.000% 07/29/2021 5.3%
United States Treasury Note/Bond 0.375% 11/30/2025 1.5%
United States Treasury Note/Bond 0.125% 01/31/2023 1.4%
United States Treasury Note/Bond 0.125% 10/31/2022 1.4%
Jabil Inc 0.000% 04/05/2021 1.1%
MRA Issuance Trust 1.256% 10/15/2021 0.8%
Citigroup Inc 3.106% 04/08/2026 0.8%
Danske Bank A/S 5.375% 01/12/2024 0.6%
PFS Financing Corp 3.520% 10/15/2023 0.6%
Westlake Automobile Receivables Trust 2020-2 0.930% 02/15/2024 0.6%
% of Total Assets 14.1%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 07/29/20217.2%
United States Treasury Note/Bond0.375% 11/30/20252.0%
United States Treasury Note/Bond0.125% 01/31/20232.0%
United States Treasury Note/Bond0.125% 10/31/20221.9%
Citigroup Inc3.106% 04/08/20261.1%
Wells Fargo & Co2.164% 02/11/20260.9%
Dell International LLC / EMC Corp.5.450% 06/15/20230.6%
Danske Bank A/S5.375% 01/12/20240.6%
UBS AG/Stamford CT7.625% 08/17/20220.6%
Boeing Co/The4.508% 05/01/20230.6%
Bank of America Corp1.197% 10/24/20260.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
NBCUniversal Enterprise Inc5.250% 06/19/21990.5%
Ford Motor Credit Co LLC5.875% 08/02/20210.5%
Equinix Inc5.375% 05/15/20270.5%
Diamondback Energy Inc5.375% 05/31/20250.4%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.4%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.4%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.4%
Anglo American Capital plc5.375% 04/01/20250.4%
Dryden 77 CLO Ltd2.182% 05/20/20310.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Venture 33 CLO Ltd1.399% 07/15/20310.4%
Carnival Corp11.500% 04/01/20230.4%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.4%
Broadcom Inc3.150% 11/15/20250.4%
Daimler Finance North America LLC3.650% 02/22/20240.3%
Barclays plc4.610% 02/15/20230.3%
Newark BSL CLO 2 Ltd0.000% 07/25/20300.3%
GM Financial Leasing Trust0.170% 04/20/20230.3%
Aircastle Ltd4.400% 09/25/20230.3%
HCA Inc5.250% 06/15/20260.3%
UBS Group AG6.875% 03/22/21990.3%
Ally Financial Inc5.750% 11/20/20250.3%
Natwest Group PLC5.125% 05/28/20240.3%
AIB Group PLC4.263% 04/10/20250.3%
Cleco Corporate Holdings LLC3.743% 05/01/20260.3%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.3%
Boeing Co/The4.875% 05/01/20250.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Bank of Ireland Group PLC4.500% 11/25/20230.3%
Vistra Operations Co LLC3.550% 07/15/20240.3%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.3%
Wells Fargo & Co2.188% 04/30/20260.3%
Standard Chartered plc2.819% 01/30/20260.3%
Ford Credit Auto Owner Trust 2021-A0.170% 10/15/20230.3%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.3%
ETP Legacy LP0.000% 03/01/20210.3%
Perimeter Master Note Business Trust4.310% 12/15/20220.3%
Signal Peak CLO 1 LTD1.973% 01/17/20290.3%
Cedar Funding VIII Clo Ltd1.473% 10/17/20300.3%
Baidu Inc3.875% 09/29/20230.3%
CNO Financial Group Inc5.250% 05/30/20250.3%
Pacific Gas and Electric Co3.150% 01/01/20260.3%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.3%
Ford Credit Auto Lease Trust 2021-A0.300% 04/15/20240.3%
GS Mortgage Securities Corp Trust 2018-RIVR1.062% 07/15/20350.3%
Origin Energy Finance Ltd5.450% 10/14/20210.3%
CenturyLink, Inc.2.115% 01/28/20250.3%
Danske Bank A/S3.244% 12/20/20250.3%
PVH Corp4.625% 07/10/20250.3%
Callon Petroleum Co6.250% 04/15/20230.3%
Charter Communications, Inc. CL A4.322% 03/31/20230.3%
Barclays Bank plc10.179% 06/12/20210.3%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.3%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.3%
OCP CLO 2016-12 Ltd1.343% 10/18/20280.3%
Nielsen Finance LLC (VNU, Inc.)3.831% 10/04/20230.3%
Invitation Homes, Inc.0.000% 01/31/20250.3%
Greystone Commercial Real Estate Notes 2018-HC1 Lt1.657% 09/15/20280.3%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.3%
Suncor Energy Inc9.250% 10/15/20210.3%
Air Lease Corp3.000% 09/15/20230.2%
Hayward Acquisition Corp.4.804% 08/05/20240.2%
Citigroup Inc4.400% 06/10/20250.2%
Reynolds American Inc4.450% 06/12/20250.2%
NXP BV / NXP Funding LLC3.875% 09/01/20220.2%
Alcoa Nederland Holding BV6.750% 09/30/20240.2%
MSBAM Commercial Mortgage Securities Trust 2012-CK3.277% 10/15/20300.2%
BankUnited Inc4.875% 11/17/20250.2%
DLL 2019-3 LLC2.130% 01/20/20220.2%
UBS AG5.125% 05/15/20240.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Jefferies Financial Group Inc5.500% 10/18/20230.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
GM Financial Leasing Trust0.260% 02/20/20240.2%
Enel Finance International NV4.250% 09/14/20230.2%
BB-UBS Trust3.468% 06/05/20300.2%
FirstEnergy Corp3.350% 07/15/20220.2%
TransAlta Corp4.500% 11/15/20220.2%
Ford Motor Credit Co LLC3.813% 10/12/20210.2%
Intesa Sanpaolo SpA5.017% 06/26/20240.2%
HCA Inc5.250% 04/15/20250.2%
ZF North America Capital Inc4.750% 04/29/20250.2%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.2%
Honda Auto Receivables 2021-1 Owner Trust0.160% 07/21/20230.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Petco Animal Supplies, Inc.4.250% 01/26/20230.2%
Danske Bank A/S1.226% 06/22/20240.2%
Ford Credit Auto Lease Trust 2021-A0.190% 07/15/20230.2%
NGPL Pipeco LLC4.375% 08/15/20220.2%
Park Aerospace Holdings Ltd4.500% 03/15/20230.2%
Intesa Sanpaolo SpA3.250% 09/23/20240.2%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.875% 01/16/20240.2%
Seven Generations Energy Ltd6.750% 05/01/20230.2%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.2%
CPI Swap0.010% 03/25/20250.2%
Altice France SA/France7.375% 05/01/20260.2%
Occidental Petroleum Corp2.900% 08/15/20240.2%
Wachovia Capital Trust III5.570% 03/15/21990.2%
CPI Swap0.010% 09/30/20240.2%
MEG Energy Corp6.500% 01/15/20250.2%
DR Horton Inc5.750% 08/15/20230.2%
Bank of America Corp2.015% 02/13/20260.2%
Ally Financial Inc5.125% 09/30/20240.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Tesla Inc5.300% 08/15/20250.2%
Imperial Brands Finance PLC3.125% 07/26/20240.2%
Panera Bread Company2.375% 07/18/20220.2%
BB-UBS Trust3.468% 06/05/20300.2%
Microchip Technology Inc0.972% 02/15/20240.2%
Orec 2018-CRE1 Ltd1.287% 06/15/20360.2%
Aircastle Ltd5.000% 04/01/20230.2%
Service Corp International/US8.000% 11/15/20210.2%
Expedia Group Inc5.000% 02/15/20260.2%
Hudsons Bay Simon JV Trust 2015-HBS2.913% 08/05/20340.2%
Standard Chartered plc4.247% 01/20/20230.2%
SL Green Realty Corp4.500% 12/01/20220.2%
Microchip Technology Inc2.670% 09/01/20230.2%
Irvine Core Office Trust 2013-IRV3.173% 05/15/20480.2%
VEREIT Operating Partnership L.P.4.625% 11/01/20250.2%
Ford Motor Credit Co LLC5.584% 03/18/20240.2%
Oasis Petroleum Inc0.000% -0.2%
Nutrition & Biosciences Inc1.230% 10/01/20250.2%
CIT Group Inc5.000% 08/01/20230.2%
HAT Holdings I LLC / HAT Holdings II LLC5.250% 07/15/20240.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
Comision Federal de Electricidad4.875% 01/15/20240.2%
Synovus Financial Corp3.125% 11/01/20220.2%
AerCap Ireland Capital DAC / AerCap Global Aviatio4.500% 09/15/20230.2%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.2%
Seminole Tribe of Florida4.331% 07/08/20240.2%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.2%
CPI Swap0.010% 04/01/20250.2%
Apex Credit CLO 2016 Ltd1.513% 10/27/20280.2%
Madison Park Funding XXV Ltd1.398% 04/25/20290.2%
BBCMS Trust 2018-BXH1.112% 10/15/20370.2%
Park Aerospace Holdings Ltd5.500% 02/15/20240.2%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.2%
General Motors Financial Co Inc2.750% 06/20/20250.2%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.2%
Continental Resources Inc/OK5.000% 09/15/20220.2%
Reynolds Group Hldgs, Inc.4.156% 02/05/20230.2%
CNH Industrial NV4.500% 08/15/20230.2%
SLIDE 2018-FUN1.012% 06/15/20310.2%
Reliance Industries Ltd5.400% 02/14/20220.2%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.2%
CSMC 2021-NQM10.809% 05/25/20650.2%
Nvent Finance Sarl3.950% 04/15/20230.2%
Octagon Investment Partners XXI Ltd.1.194% 02/14/20310.2%
JFIN CLO 2013 Ltd1.614% 01/20/20300.2%
National Fuel Gas Co5.500% 01/15/20260.2%
Wind River 2013-1 CLO Ltd1.474% 07/20/20300.2%
Solera LLC / Solera Finance Inc10.500% 03/01/20240.2%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.2%
Sirius XM Radio Inc3.875% 08/01/20220.2%
Bayer US Finance II LLC1.260% 12/15/20230.2%
Energy Transfer Operating LP5.875% 01/15/20240.2%
Matador Resources Co5.875% 09/15/20260.2%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.2%
GS Mortgage Securities Corp II3.007% 12/10/20300.2%
York CLO-2 Ltd1.372% 01/22/20310.2%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.2%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.2%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.2%
One New York Plaza Trust 2020-1NYP1.062% 01/15/20260.2%
NRG Energy Inc3.750% 06/15/20240.2%
Las Vegas Sands Corp3.200% 08/08/20240.2%
Ally Financial Inc3.875% 05/21/20240.2%
AIB Group PLC4.750% 10/12/20230.2%
BAT Capital Corp3.222% 08/15/20240.2%
Bank of America Corp3.950% 04/21/20250.2%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Hyundai Capital America1.250% 09/18/20230.1%
Mattel Inc3.150% 03/15/20230.1%
Silgan Holdings Inc1.400% 04/01/20260.1%
Hyundai Capital America3.400% 06/20/20240.1%
Calpine Corp5.250% 06/01/20260.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
HLF Financing Sarl LLC / Herbalife International I7.250% 08/15/20260.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Master Credit Card Trust II Series 2018-10.601% 07/21/20240.1%
DBGS 2018-BIOD Mortgage Trust0.915% 05/15/20350.1%
Banff Merger Sub Inc9.750% 09/01/20260.1%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Verizon Owner Trust 2020-C0.410% 04/21/20250.1%
WhiteHorse VIII Ltd1.655% 05/01/20260.1%
Nexteer Automotive Group Ltd5.875% 11/15/20210.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
Anchorage Capital CLO 4-R Ltd1.269% 01/28/20310.1%
Kinross Gold Corp5.950% 03/15/20240.1%
GM Financial Consumer Automobile Receivables Trust0.380% 08/18/20250.1%
Race Point IX CLO Ltd1.451% 10/15/20300.1%
Royal Caribbean Cruises Ltd11.500% 06/01/20250.1%
EPR Properties4.750% 12/15/20260.1%
Navient Corp5.875% 10/25/20240.1%
Cenovus Energy Inc5.375% 07/15/20250.1%
Westlake Automobile Receivables Trust 2019-32.410% 10/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Enel Finance International NV2.650% 09/10/20240.1%
Occidental Petroleum Corp1.671% 08/15/20220.1%
Towd Point Asset Trust 2018-SL10.730% 01/25/20460.1%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.1%
Hyundai Capital America5.875% 04/07/20250.1%
PFP 2019-6 Ltd1.158% 04/14/20370.1%
Bausch Health Cos Inc7.000% 03/15/20240.1%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.1%
JPMorgan Chase & Co3.875% 09/10/20240.1%
BBCMS Trust 2015-VFM0.376% 03/12/20360.1%
THL Credit Wind River 2013-2 CLO Ltd1.453% 10/18/20300.1%
Hess Corp3.500% 07/15/20240.1%
Magnetite Xxix Ltd0.000% 01/15/20340.1%
Wells Fargo Commercial Mortgage Trust 2016-C323.560% 01/15/20590.1%
OCP CLO 2016-12 Ltd1.823% 10/18/20280.1%
Flex Ltd3.750% 02/01/20260.1%
Netflix Inc3.625% 06/15/20250.1%
ASB Bank Ltd3.750% 06/14/20230.1%
UBS Group AG1.433% 05/23/20230.1%
CFCRE Commercial Mortgage Trust 2016-C43.283% 05/10/20580.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.325% 05/15/20490.1%
Natwest Group PLC3.875% 09/12/20230.1%
Toyota Auto Receivables 2020-D Owner Trust0.230% 05/15/20230.1%
Assurant Inc4.200% 09/27/20230.1%
Walgreens Boots Alliance Inc3.800% 11/18/20240.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Husky Energy Inc4.000% 04/15/20240.1%
WAIKIKI BEACH HOTEL TRUST 2019-WBM2.142% 12/15/20330.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
World Financial Network Credit Card Master Trust2.210% 07/15/20260.1%
CPI Swap0.010% 03/31/20250.1%
American Airlines, Inc.3.494% 04/28/20230.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Weibo Corp3.500% 07/05/20240.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Altice Financing SA7.500% 05/15/20260.1%
GM Financial Consumer Automobile Receivables Trust0.230% 11/16/20230.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.1%
Dino Grandparent Inc2.421% 02/19/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.559% 12/15/20480.1%
DR Horton Inc2.600% 10/15/20250.1%
T-Mobile USA Inc6.500% 01/15/20260.1%
Pacific Gas and Electric Co3.400% 08/15/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Trimble Inc4.150% 06/15/20230.1%
Arbor Realty Commercial Real Estate Notes 2018-FL11.257% 06/15/20280.1%
N-Star REL CDO VIII Ltd0.593% 02/01/20410.1%
Occidental Petroleum Corp6.950% 07/01/20240.1%
BAT International Finance plc1.668% 03/25/20260.1%
Avolon Holdings Funding Ltd2.875% 02/15/20250.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Daimler Finance North America LLC0.895% 11/05/20210.1%
Helmerich & Payne Inc4.650% 03/15/20250.1%
GS Mortgage Securities Corp Trust 2019-70P1.112% 10/15/20360.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.412% 06/15/20320.1%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.1%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.1%
Petroleos Mexicanos3.900% 03/11/20220.1%
Newell Brands Inc4.350% 04/01/20230.1%
Hyundai Capital America0.800% 01/08/20240.1%
Alexander Funding Trust1.841% 11/15/20230.1%
General Motors Financial Co Inc0.000% 03/03/20210.1%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.1%
Boeing Co0.000% 02/06/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
CPI Swap0.010% 04/07/20250.1%
Anchorage Capital CLO 3-R Ltd1.269% 01/28/20310.1%
Bank of America Corp2.456% 10/22/20250.1%
Chobani LLC / Chobani Finance Corp Inc7.500% 04/15/20250.1%
World Financial Network Credit Card Master Trust3.140% 12/15/20250.1%
Cimarex Energy Co4.375% 06/01/20240.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
Freeport-McMoRan Inc4.550% 11/14/20240.1%
Arbor Realty Commercial Real Estate Notes 2019-FL11.257% 05/15/20370.1%
MPLX LP1.330% 09/09/20220.1%
VeriSign Inc4.625% 05/01/20230.1%
Danske Bank A/S5.000% 01/12/20220.1%
ReadyCap Commercial Mortgage Trust 2019-62.833% 10/25/20520.1%
CPI Swap0.010% 08/22/20260.1%
BX Trust 2017-SLCT2.162% 07/15/20340.1%
Jamestown CLO VII Ltd1.518% 07/25/20270.1%
Mercedes-Benz Auto Lease Trust 2021-A0.250% 01/16/20240.1%
Kinross Gold Corp5.125% 09/01/20210.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.1%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.1%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.1%
Macquarie Group Ltd3.189% 11/28/20230.1%
PFS Financing Corp1.000% 10/15/20250.1%
Continental Resources Inc/OK4.500% 04/15/20230.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.1%
Atrium Hotel Portfolio Trust 2018-ATRM1.542% 06/15/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.063% 07/05/20330.1%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.1%
OneMain Finance Corp6.125% 03/15/20240.1%
Volkswagen Group of America Finance LLC2.900% 05/13/20220.1%
Exeter Automobile Receivables Trust 2019-42.300% 12/15/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY1.212% 07/15/20320.1%
Nutrition & Biosciences0.000% 01/17/20250.1%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Mattel Inc6.750% 12/31/20250.1%
L Brands Inc9.375% 07/01/20250.1%
Swedbank AB2.800% 03/14/20220.1%
Cleveland Electric Illuminating Co.5.500% 08/15/20240.1%
William Carter Co/The5.500% 05/15/20250.1%
Bank of America Corp3.366% 01/23/20260.1%
Microchip Technology Inc4.333% 06/01/20230.1%
WPX Energy Inc5.250% 09/15/20240.1%
State of Illinois4.950% 06/01/20230.1%
Mercedes-Benz Auto Lease Trust 2021-A0.180% 03/15/20230.1%
American Airlines 2014-1 Class B Pass Through Trus4.375% 10/01/20220.1%
CPI Swap0.010% 08/04/20260.1%
Morgan Stanley4.100% 05/22/20230.1%
Danske Bank A/S1.171% 12/08/20230.1%
Atrium Hotel Portfolio Trust 2017-ATRM1.612% 12/15/20360.1%
Verizon Owner Trust 2020-B0.470% 02/20/20250.1%
CARLYLE US CLO 2017-3 Ltd0.000% 07/20/20290.1%
HCA Inc5.000% 03/15/20240.1%
GM Financial Consumer Automobile Receivables Trust0.350% 10/16/20250.1%
Brinker International Inc5.000% 10/01/20240.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
XPO Logistics Inc6.250% 05/01/20250.1%
Uber Technologies Inc8.000% 11/01/20260.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
Petroleos Mexicanos4.250% 01/15/20250.1%
Seven Generations Energy Ltd5.375% 09/30/20250.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt2.257% 09/15/20280.1%
Swedbank AB1.300% 06/02/20230.1%
Kenya Government International Bond6.875% 06/24/20240.1%
Fontainebleau Miami Beach Trust 2019-FBLU3.144% 12/10/20360.1%
Howmet Aerospace Inc5.125% 10/01/20240.1%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.712% 06/15/20320.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
Murphy Oil Corp6.875% 08/15/20240.1%
Weibo Corp1.250% 11/15/20220.1%
ONEOK Inc7.500% 09/01/20230.1%
Tanger Properties LP3.875% 12/01/20230.1%
Volkswagen Group of America Finance LLC3.125% 05/12/20230.1%
SK Hynix Inc1.000% 01/19/20240.1%
Humana Inc0.000% 04/12/20210.1%
Hyundai Auto Lease Securitization Trust 2021-A0.250% 04/17/20230.1%
SM Energy Co10.000% 01/15/20250.1%
Verus Securitization Trust0.815% 01/25/20660.1%
Bank of America Corp0.810% 10/24/20240.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
LSTAR Commercial Mortgage Trust 2017-52.776% 03/10/20500.1%
CSMC 2014-USA OA LLC0.540% 09/15/20370.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
BWAY 2013-1515 Mortgage Trust0.403% 03/10/20330.1%
Prima Capital CRE Securitization4.500% 12/24/20500.1%
FMG Resources August 2006 Pty Ltd5.125% 03/15/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
Ammc Clo 19 Ltd2.791% 10/16/20280.1%
Aviation Capital Group LLC3.875% 05/01/20230.1%
Capital One Financial Corp2.600% 05/11/20230.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
Puget Energy Inc5.625% 07/15/20220.1%
FAGE International SA / FAGE USA Dairy Industry In5.625% 08/15/20260.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Danske Bank A/S3.001% 09/20/20220.1%
VeriSign Inc5.250% 04/01/20250.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
ENI SpA4.000% 09/12/20230.1%
Diamondback Energy Inc2.875% 12/01/20240.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
SK Hynix Inc1.500% 01/19/20260.1%
OZLM VIII Ltd1.393% 10/17/20290.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Cardinal Health Inc3.079% 06/15/20240.1%
CPI Swap0.010% 04/18/20240.1%
CNH Industrial Capital LLC4.200% 01/15/20240.1%
One New York Plaza Trust 2020-1NYP1.362% 01/15/20260.1%
DBWF 2018-GLKS Mortgage Trust1.141% 12/19/20300.1%
National Fuel Gas Co4.900% 12/01/20210.1%
CommonSpirit Health1.547% 10/01/20250.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Oaktree CLO 2014-11.484% 05/13/20290.1%
JFIN CLO 2013 Ltd2.424% 01/20/20300.1%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
KKR Industrial Portfolio Trust 2021-KDIP0.662% 12/15/20370.1%
US Foods, Inc.3.569% 06/15/20230.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Goldman Sachs Group Inc/The0.992% 10/31/20220.1%
Bausch Health Cos Inc6.125% 04/15/20250.1%
Jamestown CLO VII Ltd1.048% 07/25/20270.1%
SCF Equipment Leasing 2019-2 LLC2.220% 06/20/20240.1%
Aircastle Ltd5.500% 02/15/20220.1%
Citigroup Inc1.678% 05/15/20240.1%
Perusahaan Penerbit SBSN Indonesia III4.325% 05/28/20250.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
CPS Auto Receivables Trust 2019-D2.540% 08/15/20240.1%
Equifax Inc1.091% 08/15/20210.1%
Natwest Group PLC6.125% 12/15/20220.1%
Halcyon Loan Advisors Funding Ltd.1.868% 07/25/20270.1%
COMM 2014-UBS5 Mortgage Trust3.838% 09/10/20470.1%
FMG Resources August 2006 Pty Ltd5.125% 05/15/20240.1%
GS Mortgage Securities Corp Trust 2019-70P1.432% 10/15/20360.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
PFS Financing Corp0.970% 02/15/20260.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
OCP CLO 2015-10 Ltd1.515% 10/26/20270.1%
JP Morgan Chase Commercial Mortgage Securities Tru1.312% 04/15/20310.1%
ESH Hospitality Inc5.250% 05/01/20250.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Wyndham Hotels & Resorts Inc5.375% 04/15/20260.1%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.1%
Standard Chartered plc0.991% 01/12/20250.1%
Virgin Media Secured Finance plc5.500% 08/15/20260.1%
DBJPM 16-C3 Mortgage Trust1.466% 08/10/20490.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
Verus Securitization Trust 2020-12.417% 01/25/20600.1%
NTT Finance Corp1.162% 04/03/20260.1%
Akbank T.A.S.5.000% 10/24/20220.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
Enel Finance International NV2.750% 04/06/20230.1%
Uber Technologies Inc7.500% 05/15/20250.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Danske Bank A/S1.621% 09/11/20260.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Bank of America Corp1.319% 06/19/20260.1%
Exelon Generation Co LLC0.000% 03/04/20210.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
General Motors Financial Co Inc3.700% 05/09/20230.1%
HD Supply Inc.3.750% 08/01/20240.1%
Broadcom Inc4.700% 04/15/20250.1%
LSTAR Commercial Mortgage Trust 2016-40.634% 03/10/20490.1%
AmeriCredit Automobile Receivables Trust 2020-11.480% 01/21/20250.1%
Morgan Stanley5.000% 11/24/20250.1%
NOVA Gas Transmission Ltd7.875% 04/01/20230.1%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.1%
Centene Corp5.375% 06/01/20260.1%
Oceaneering International Inc4.650% 11/15/20240.1%
Air Lease Corp4.250% 02/01/20240.1%
Government National Mortgage Association1.024% 12/16/20540.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
Deephaven Residential Mortgage Trust 2020-12.339% 01/25/20600.1%
Popular Inc6.125% 09/14/20230.1%
CPS Auto Receivables Trust 2019-D2.350% 11/15/20230.1%
Petroleos Mexicanos6.875% 10/16/20250.1%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.1%
World Omni Automobile Lease Securitization Trust 20.450% 02/15/20240.1%
Valero Energy Corp1.200% 03/15/20240.1%
National Fuel Gas Co3.750% 03/01/20230.1%
Credit Suisse Group AG2.193% 06/05/20260.1%
Viatris Inc0.000% 03/22/20210.1%
DISH DBS Corp5.875% 07/15/20220.1%
Fannie Mae Pool0.113% 12/01/20450.1%
Energy Transfer Operating LP4.250% 03/15/20230.1%
Glencore Funding LLC4.625% 04/29/20240.1%
Romanian Government International Bond4.875% 01/22/20240.1%
Fannie Mae Pool0.113% 03/01/20420.1%
Nordea Bank Abp4.250% 09/21/20220.1%
Marvell Technology Group3.708% 06/04/20210.1%
Navient Corp6.125% 03/25/20240.1%
TechnipFMC PLC3.450% 10/01/20220.1%
US Airways 2013-1 Class B Pass Through Trust5.375% 11/15/20210.1%
Muthoot Finance Ltd6.125% 10/31/20220.1%
HPEFS Equipment Trust 2020-11.760% 02/20/20300.1%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.1%
UBS Group AG1.008% 07/30/20240.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Xpo Logistics Inc0.000% 02/24/20250.1%
FNB Corp/PA2.200% 02/24/20230.1%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.1%
Nielsen Co Luxembourg SARL/The5.000% 02/01/20250.1%
CPS Auto Receivables Trust 2017-B5.750% 12/15/20230.1%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.1%
Hawaiian Airlines 2013-1 Class B Pass Through Cert4.950% 01/15/20220.1%
Perimeter Master Note Business Trust6.020% 12/15/20220.1%
Sempra Energy4.050% 12/01/20230.1%
Verus Securitization Trust 2020-41.502% 05/25/20650.1%
Apidos CLO XXIV0.000% 10/20/20300.1%
Enterprise Development Authority/The12.000% 07/15/20240.1%
Kemper Corp4.350% 02/15/20250.1%
Goldman Sachs Group Inc/The3.500% 04/01/20250.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Daimler Finance North America LLC0.770% 05/04/20210.1%
DISH DBS Corp6.750% 06/01/20210.1%
TCI-Flatiron Clo 2018-1 Ltd0.000% 01/29/20320.1%
Hyundai Capital America1.300% 01/08/20260.1%
Oaktree CLO 2015-1 Ltd1.085% 10/20/20270.1%
CSMC Trust 2017-PFHP1.062% 12/15/20300.1%
BY Crown Parent LLC7.375% 10/15/20240.1%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.1%
Century Communities Inc5.875% 07/15/20250.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Nutrition & Biosciences0.000% 01/17/20230.1%
CSN Resources SA7.625% 02/13/20230.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
Peachtree Corners Funding Trust3.976% 02/15/20250.1%
CPI Swap0.010% 08/24/20260.1%
Western Midstream Operating LP2.325% 01/13/20230.1%
Core & Main LP6.125% 08/15/20250.1%
ASURION LLC3.115% 11/03/20230.1%
Ford Motor Credit Co LLC3.219% 01/09/20220.1%
GM Financial Automobile Leasing Trust 2020-20.800% 07/20/20230.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Ford Motor Credit Co LLC3.087% 01/09/20230.1%
iHeartCommunications Inc6.375% 05/01/20260.1%
POSCO2.375% 11/12/20220.1%
Fidelity National Information Services, Inc.0.000% 03/22/20210.1%
GS Mortgage Securities Trust 2013-GCJ121.405% 06/10/20460.1%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.1%
Ally Financial Inc4.625% 03/30/20250.1%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.1%
HPEFS Equipment Trust 2020-11.730% 02/20/20300.1%
RETL 2019-RVP2.212% 03/15/20360.1%
Florida Gas Transmission Co LLC3.875% 07/15/20220.1%
AREIT 2018-CRE2 Trust1.088% 11/14/20350.1%
HMH Trust 2017-NSS3.787% 07/05/20310.1%
Mountain View CLO X Ltd1.045% 10/13/20270.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.1%
CIT Group Inc4.750% 02/16/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.012% 04/15/20310.1%
Great Wolf Trust 2019-WOLF1.745% 12/15/20360.1%
General Motors Financial Co Inc0.000% 04/01/20210.1%
Change Healthcare Holdings LLC / Change Healthcare5.750% 03/01/20250.1%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.1%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.1%
Select Medical Corp6.250% 08/15/20260.1%
Muthoot Finance Ltd4.400% 09/02/20230.1%
SM Energy Co6.125% 11/15/20220.0%
Credit Suisse Group AG1.305% 02/02/20270.0%
Goldman Sachs Group Inc/The1.218% 07/24/20230.0%
Cardinal Health Inc3.500% 11/15/20240.0%
Lennar Corp4.500% 04/30/20240.0%
GCAT 2019-NQM2 Trust2.247% 01/25/20600.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
BanColombia SA3.000% 01/29/20250.0%
Valero Energy Corp2.700% 04/15/20230.0%
Senegal Government International Bond8.750% 05/13/20210.0%
Microchip Technology Inc3.922% 06/01/20210.0%
Egypt Government International Bond6.125% 01/31/20220.0%
Travel + Leisure Co5.625% 03/01/20210.0%
Benchmark 2021-B23 Mortgage Trust1.620% 02/15/20540.0%
Freddie Mac Non Gold Pool2.140% 11/01/20430.0%
Saudi Arabian Oil Co1.625% 11/24/20250.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
Halcyon Loan Advisors Funding Ltd.1.298% 07/25/20270.0%
Comision Federal de Electricidad4.875% 05/26/20210.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.052% 09/15/20500.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
Scientific Games International, Inc.2.865% 08/14/20240.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
State of Illinois6.125% 07/01/20210.0%
SMB Private Education Loan Trust 2021-A0.616% 01/15/20530.0%
Bain Capital Credit CLO 2017-21.468% 07/25/20300.0%
CPI Swap0.010% 03/22/20410.0%
People's United Financial Inc3.650% 12/06/20220.0%
Country Garden Holdings Co Ltd7.125% 01/27/20220.0%
Hudsons Bay Simon JV Trust 2015-HBS5.159% 08/05/20340.0%
Egypt Government International Bond6.125% 01/31/20220.0%
CPI Swap0.010% 01/19/20220.0%
General Motors Financial Co Inc5.200% 03/20/20230.0%
Sirius XM Radio Inc5.375% 07/15/20260.0%
CPI Swap0.010% 03/02/20240.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-2.990% 07/15/20240.0%
Carnival Corporation8.500% 06/30/20250.0%
Valero Energy Corp2.850% 04/15/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Simmons Foods Inc7.750% 01/15/20240.0%
Colorado Buyer, Inc.8.314% 05/01/20250.0%
Duquesne Light Holdings Inc5.900% 12/01/20210.0%
Continental Resources Inc/OK3.800% 06/01/20240.0%
Pacific Gas and Electric Co3.750% 02/15/20240.0%
Diamondback Energy Inc4.750% 05/31/20250.0%
Boeing Co/The2.300% 08/01/20210.0%
CommScope Inc5.500% 03/01/20240.0%
MPH Acquisition Holdings LLC4.643% 06/07/20230.0%
Government National Mortgage Association2.600% 10/16/20570.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.002% 10/15/20490.0%
Toyota Motor Credit Corp1.350% 08/25/20230.0%
DR Horton Inc4.375% 09/15/20220.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
Fontainebleau Miami Beach Trust 2019-FBLU3.447% 12/10/20360.0%
CPI Swap0.010% 04/11/20260.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
American Airlines, Inc.1.878% 06/27/20250.0%
CPI Swap0.010% 12/08/20240.0%
Hasbro Inc3.000% 11/19/20240.0%
Wells Fargo & Co2.625% 07/22/20220.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
Madison Park Funding XVI Ltd2.124% 04/20/20260.0%
Great Wolf Trust 2019-WOLF1.146% 12/15/20360.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Flowserve Corp4.000% 11/15/20230.0%
HCA Inc8.360% 04/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru2.412% 04/15/20310.0%
LGI Homes Inc6.875% 07/15/20260.0%
Intercontinental Exchange Inc0.700% 06/15/20230.0%
WFRBS Commercial Mortgage Trust0.640% 08/15/20470.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.763% 07/05/20330.0%
Great Wolf Trust 2019-WOLF1.446% 12/15/20360.0%
WPX Energy Inc5.750% 06/01/20260.0%
CPI Swap0.010% 06/14/20290.0%
Alliance Data Systems Corp7.000% 01/15/20260.0%
CPI Swap0.010% 12/02/20280.0%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.0%
GS Mortgage Securities Corp Trust 2017-STAY1.462% 07/15/20320.0%
Jefferies Group LLC5.125% 01/20/20230.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
SLIDE 2018-FUN1.362% 06/15/20310.0%
ZF North America Capital Inc4.500% 04/29/20220.0%
Ford Motor Co3.335% 12/31/20220.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
UBS-Barclays Commercial Mortgage Trust1.104% 04/10/20460.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Ford Motor Credit Co LLC2.979% 08/03/20220.0%
Macquarie Bank Ltd6.625% 04/07/20210.0%
Netflix Inc4.375% 11/15/20260.0%
American Honda Finance Corp0.000% 03/09/20210.0%
Capital One Multi-Asset Execution Trust1.720% 08/15/20240.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CPI Swap0.010% 01/19/20220.0%
CHT 2017-COSMO Mortgage Trust1.512% 11/15/20360.0%
Standard Chartered plc1.319% 10/14/20230.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
CIT Group Inc3.929% 06/19/20240.0%
Atrium Hotel Portfolio Trust 2018-ATRM1.762% 06/15/20350.0%
Precision Drilling Corp7.750% 12/15/20230.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
Bausch Health Cos Inc5.500% 11/01/20250.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
WFRBS Commercial Mortgage Trust4.739% 06/15/20450.0%
Columbia Cent CLO 27 Ltd1.818% 10/25/20280.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd8.000% 09/20/20250.0%
CSMC Trust 2016-NXSR0.106% 12/15/20490.0%
7-Eleven Inc0.800% 02/10/20240.0%
Residential Mortgage Loan Trust 2020-12.376% 02/25/20240.0%
CPI Swap0.010% 10/14/20260.0%
GA Global Funding Trust1.625% 01/15/20260.0%
Ingles Markets Inc5.750% 06/15/20230.0%
GS Mortgage Securities Trust 2012-GCJ74.740% 05/10/20450.0%
American Airlines, Inc.3.460% 12/14/20230.0%
Petroleos Mexicanos5.375% 03/13/20220.0%
Avolon Holdings Funding Ltd4.250% 04/15/20260.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.355% 11/15/20490.0%
CPI Swap0.010% 10/15/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
LyondellBasell Investment LLC0.000% 03/10/20210.0%
Navient Corp5.500% 01/25/20230.0%
PetSmart Inc7.125% 03/15/20230.0%
Conagra Brands Inc0.000% 04/08/20210.0%
BBCMS Trust 2013-TYSN3.821% 09/05/20320.0%
Molina Healthcare Inc5.375% 11/15/20220.0%
COMM 2020-SBX Mortgage Trust1.670% 01/10/20380.0%
Alliance Data Systems Corp4.750% 12/15/20240.0%
Synovus Bank/Columbus GA2.289% 02/10/20230.0%
SLIDE 2018-FUN1.662% 06/15/20310.0%
CPI Swap0.010% 02/24/20220.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
General Motors Financial Co Inc0.000% 03/11/20210.0%
General Motors Financial Co Inc0.000% 03/08/20210.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Humana Inc0.000% 03/08/20210.0%
Dollarama Inc0.000% 03/05/20210.0%
Dollarama Inc0.000% 04/06/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Meituan2.125% 10/28/20250.0%
WPX Energy Inc5.250% 10/15/20270.0%
Morgan Stanley Capital I Trust 2016-UB111.506% 08/15/20490.0%
Hillman Group Inc/The6.375% 07/15/20220.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
BNP Paribas SA1.323% 01/13/20270.0%
Interest Rate Swap0.000% 03/12/20250.0%
Australia & New Zealand Banking Group Ltd.4.500% 03/19/20240.0%
Goldman Sachs Group Inc/The0.963% 02/23/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Cemig Geracao e Transmissao SA9.250% 12/05/20240.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
Volkswagen Group of America Finance LLC3.350% 05/13/20250.0%
Commonwealth Bank of Australia4.500% 12/09/20250.0%
Laureate Education Inc8.250% 05/01/20250.0%
Lloyds Banking Group plc4.582% 12/10/20250.0%
COMM 2015-LC21 Mortgage Trust3.708% 07/10/20480.0%
ABN Amro Bank NV4.750% 07/28/20250.0%
CPI Swap0.010% 11/15/20240.0%
Fluor Corp3.500% 12/15/20240.0%
KOC Holding AS5.250% 03/15/20230.0%
GS Mortgage Securities Corp Trust 2017-STAY1.712% 07/15/20320.0%
CPI Swap0.010% 09/01/20290.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
CPI Swap0.010% 10/02/20290.0%
CPI Swap0.010% 12/10/20280.0%
Hyundai Capital America3.000% 06/20/20220.0%
Summit Materials LLC / Summit Materials Finance Co5.125% 06/01/20250.0%
Ladder Capital Finance Holdings LLC/Ladder Capital5.250% 03/15/20220.0%
Dell International LLC / EMC Corp.5.850% 07/15/20250.0%
Baidu Inc3.075% 04/07/20250.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Lennar Corp4.750% 05/30/20250.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
BBVA Bancomer SA/Texas6.500% 03/10/20210.0%
CFCRE Commercial Mortgage Trust5.740% 12/15/20470.0%
Danske Bank A/S5.000% 01/12/20230.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Anglo American Capital plc4.125% 04/15/20210.0%
Aviation Capital Group LLC2.875% 01/20/20220.0%
General Motors Co6.125% 10/01/20250.0%
Lloyds Banking Group plc1.326% 06/15/20230.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
CPI Swap0.010% 03/04/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Equinix Inc1.000% 09/15/20250.0%
Bayer US Finance II LLC0.855% 06/25/20210.0%
WFRBS Commercial Mortgage Trust1.185% 05/15/20450.0%
NTT Finance Corp0.583% 03/01/20240.0%
Government National Mortgage Association3.000% 01/16/20480.0%
CPI Swap0.010% 02/10/20220.0%
Ford Motor Credit Co LLC1.296% 08/03/20220.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
General Motors Co5.400% 10/02/20230.0%
Foursight Capital Automobile Receivables Trust 2022.050% 10/15/20240.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.0%
Ally Financial Inc4.250% 04/15/20210.0%
Fannie Mae Pool0.113% 12/01/20450.0%
M/I Homes Inc5.625% 08/01/20250.0%
OneMain Finance Corp6.125% 05/15/20220.0%
Protective Life Global Funding1.082% 06/09/20230.0%
Fannie Mae Pool0.113% 10/01/20450.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
MGM Resorts International6.750% 05/01/20250.0%
CPI Swap0.010% 12/18/20270.0%
CSAIL 2016-C7 Commercial Mortgage Trust0.949% 11/15/20490.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
American Woodmark Corp4.875% 03/15/20260.0%
Csail 2015-C2 Commercial Mortgage Trust0.000% 06/15/20570.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
DBUBS 2011-LC2 Mortgage Trust4.998% 07/10/20440.0%
CPI Swap0.010% 11/27/20290.0%
Avolon Holdings Funding Ltd3.625% 05/01/20220.0%
CPI Swap0.010% 10/14/20290.0%
Navient Corp6.500% 06/15/20220.0%
General Motors Financial Co Inc3.150% 06/30/20220.0%
Morgan Stanley Capital I Trust2.057% 03/15/20450.0%
TopBuild Corp5.625% 05/01/20260.0%
OneMain Finance Corp5.625% 03/15/20230.0%
DR Horton Inc4.750% 02/15/20230.0%
CPI Swap0.010% 02/16/20280.0%
CPI Swap0.010% 02/11/20310.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Ally Financial Inc1.450% 10/02/20230.0%
Freddie Mac Multifamily Structured Pass Through Ce0.176% 11/25/20260.0%
Freddie Mac Multifamily Structured Pass Through Ce2.175% 02/25/20320.0%
AerCap Ireland Capital DAC / AerCap Global Aviatio2.875% 08/14/20240.0%
Trimble Inc4.750% 12/01/20240.0%
PGT Innovations Inc6.750% 08/01/20260.0%
Forestar Group Inc8.000% 04/15/20240.0%
CPI Swap0.010% 02/10/20230.0%
Kohl's Corp4.250% 07/17/20250.0%
CPI Swap0.010% 09/02/20220.0%
IHS Markit Ltd4.125% 08/01/20230.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
Caesars Resort Collection LLC / CRC Finco Inc5.750% 07/01/20250.0%
CFCRE Commercial Mortgage Trust 2016-C61.118% 11/10/20490.0%
Freddie Mac Non Gold Pool2.953% 02/01/20380.0%
BX 2021-MFM10.812% 01/15/20340.0%
United States Steel Corp12.000% 06/01/20250.0%
West Town Mall Trust 2017-KNOX0.373% 07/05/20300.0%
Royalty Pharma PLC1.200% 09/02/20250.0%
Citigroup Inc3.875% 03/26/20250.0%
Kraft Heinz Foods Co3.000% 06/01/20260.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C70.711% 12/10/20540.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.737% 08/15/20490.0%
CNH Industrial Capital LLC4.875% 04/01/20210.0%
Fannie Mae Pool0.113% 06/01/20380.0%
Freeport-McMoRan Inc3.875% 03/15/20230.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.564% 07/15/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.954% 12/15/20470.0%
Westinghouse Air Brake Technologies Corp3.200% 06/15/20250.0%
UBS-Barclays Commercial Mortgage Trust0.914% 03/10/20460.0%
Navistar International Corp6.625% 11/01/20250.0%
Drive Auto Receivables Trust 2016-C4.180% 03/15/20240.0%
Wells Fargo Commercial Mortgage Trust0.009% 06/15/20480.0%
Centene Corp5.375% 08/15/20260.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
New York Transportation Development Corp1.360% 12/01/20210.0%
Freddie Mac Non Gold Pool2.498% 12/01/20360.0%
Fannie Mae Pool0.113% 10/01/20350.0%
Freddie Mac Non Gold Pool2.824% 09/01/20360.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
CPI Swap0.010% 12/08/20290.0%
WFRBS Commercial Mortgage Trust1.299% 06/15/20450.0%
Navient Corp7.250% 01/25/20220.0%
COMM 2013-CCRE8 Mortgage Trust0.400% 06/10/20460.0%
State of Illinois6.200% 07/01/20210.0%
Albertsons Cos Inc / Safeway Inc / New Albertsons5.750% 03/15/20250.0%
Government National Mortgage Association0.844% 06/16/20540.0%
CCO Holdings LLC / CCO Holdings Capital Corp5.500% 05/01/20260.0%
Avery Point V CLO Ltd1.203% 07/17/20260.0%
COMM 2012-CCRE4 Mortgage Trust1.695% 10/15/20450.0%
CPI Swap0.010% 07/24/20290.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.678% 12/15/20490.0%
CPI Swap0.010% 07/31/20290.0%
COMM 2013-CCRE7 Mortgage Trust1.206% 03/10/20460.0%
Freddie Mac Non Gold Pool2.386% 02/01/20370.0%
Fannie Mae Pool0.113% 12/01/20400.0%
Comm 2013-GAM3.367% 02/10/20280.0%
CPI Swap0.010% 12/23/20270.0%
CPI Swap0.010% 12/29/20270.0%
OneMain Finance Corp8.250% 10/01/20230.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
CPI Swap0.010% 12/21/20270.0%
ACC Trust 2019-13.750% 05/20/20220.0%
Citigroup Commercial Mortgage Trust0.365% 06/10/20480.0%
Wells Fargo Commercial Mortgage Trust0.610% 06/15/20480.0%
MGM Resorts International6.000% 03/15/20230.0%
Fannie Mae Pool0.113% 01/01/20380.0%
Mountain Hawk III CLO Ltd1.423% 04/18/20250.0%
World Financial Network Credit Card Master Trust2.490% 04/15/20260.0%
Fannie Mae Pool0.113% 09/01/20380.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
Lennar Corp4.875% 12/15/20230.0%
Government National Mortgage Association2.900% 10/16/20550.0%
BWay Holding Company5.066% 04/03/20240.0%
CPI Swap0.010% 01/13/20220.0%
Travel + Leisure Co6.600% 10/01/20250.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
CPI Swap0.010% 02/21/20310.0%
Kennedy-Wilson Inc5.875% 04/01/20240.0%
Fannie Mae Pool0.113% 03/01/20390.0%
CFCRE Commercial Mortgage Trust 2016-C41.668% 05/10/20580.0%
COMM 2014-CCRE19 Mortgage Trust0.971% 08/10/20470.0%
SITE Centers Corp3.625% 02/01/20250.0%
LSTAR Commercial Mortgage Trust 2016-41.770% 03/10/20490.0%
Forterra Finance LLC / FRTA Finance Corp6.500% 07/15/20250.0%
CIT Group Inc5.000% 08/15/20220.0%
JPMBB Commercial Mortgage Securities Trust0.916% 11/15/20470.0%
Government National Mortgage Association2.900% 08/16/20550.0%
CPI Swap0.010% 07/10/20250.0%
Fannie Mae Pool0.113% 12/01/20400.0%
CD 2016-CD1 Mortgage Trust1.384% 08/10/20490.0%
Itron Inc5.000% 01/15/20260.0%
PDC Energy Inc6.125% 09/15/20240.0%
Government National Mortgage Association0.403% 08/16/20540.0%
CPI Swap0.010% 01/06/20330.0%
JPMBB Commercial Mortgage Securities Trust0.653% 05/15/20480.0%
Fannie Mae Pool0.113% 04/01/20400.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Bombardier Inc8.750% 12/01/20210.0%
Fannie Mae Pool0.113% 12/01/20380.0%
JPMBB Commercial Mortgage Securities Trust0.468% 07/15/20450.0%
Freddie Mac Non Gold Pool2.702% 04/01/20370.0%
CPI Swap0.010% 12/14/20260.0%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.0%
Freddie Mac Non Gold Pool2.454% 05/01/20360.0%
GS Mortgage Securities Trust 2012-GCJ91.930% 11/10/20450.0%
GS Mortgage Securities Trust 2015-GS10.762% 11/10/20480.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Freddie Mac Non Gold Pool2.456% 10/01/20380.0%
JP Morgan Chase Commercial Mortgage Series Trust1.245% 04/15/20460.0%
Fannie Mae Pool0.113% 10/01/20400.0%
Citigroup Commercial Mortgage Trust0.212% 07/10/20470.0%
New Century Home Equity Loan Trust4.716% 08/25/20350.0%
Government National Mortgage Association0.445% 01/16/20550.0%
US Airways 2012-2 Class B Pass Through Trust6.750% 06/03/20210.0%
Fannie Mae Pool0.113% 08/01/20380.0%
COMM 2010-C1 Mortgage Trust5.457% 07/10/20460.0%
DRB Prime Student Loan Trust 2015-D3.200% 01/25/20400.0%
Conn's Receivables Funding 2019-B LLC2.660% 06/17/20240.0%
COMM 2014-FL5 Mortgage Trust1.513% 10/15/20310.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
Fannie Mae Pool0.113% 03/01/20380.0%
CPI Swap0.010% 11/14/20210.0%
Novelis Corp5.875% 09/30/20260.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 10/25/20320.0%
Citigroup Mortgage Loan Trust 2013-20.270% 07/25/20360.0%
Fannie Mae Pool0.113% 08/01/20370.0%
Dell International LLC / EMC Corp.5.875% 06/15/20210.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Sable Permian Resources Finance LLC12.000% 10/01/20240.0%
Dell International LLC2.000% 09/19/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
UTEX Industries0.000% -0.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Credit Default Swap1.000% 06/20/20210.0%
Interest Rate Swap0.173% 10/21/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
UTEX Industries0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
SLIDE 2018-FUN0.000% 12/15/20210.0%
US LONG BOND(CBT) JUN210.000% 06/30/20210.0%
CPI Swap0.010% 12/05/20220.0%
Afren plc10.250% 04/08/20220.0%
Afren plc11.500% 02/01/20220.0%
Afren plc6.625% 12/09/20210.0%
Interest Rate Swap0.049% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
Interest Rate Swap0.000% 10/21/20220.0%
FX USD/CAD 03/210.000% 03/15/20210.0%
US 5YR NOTE (CBT) JUN210.000% 07/06/20210.0%
CPI Swap0.010% 01/11/20330.0%
US 2YR NOTE (CBT) JUN210.000% 07/06/20210.0%
Interest Rate Swap0.000% 10/21/20250.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 01/19/20330.0%
CPI Swap0.010% 05/02/20210.0%
Credit Index Swap5.000% 12/20/20250.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 12/06/20240.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 01/15/20460.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 04/10/20220.0%
CPI Swap0.010% 11/30/20230.0%
CPI Swap0.010% 05/22/20220.0%
CPI Swap0.010% 06/09/20220.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 12/11/20240.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 04/03/20210.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 12/13/20240.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 12/21/20250.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 12/10/20340.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 12/19/20240.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 10/09/20210.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 01/06/20260.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 12/30/20230.0%
CPI Swap0.010% 11/21/20360.0%
CPI Swap0.010% 12/28/20250.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 01/11/20290.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 12/16/20360.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 01/10/20290.0%
CPI Swap0.010% 01/30/20380.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 02/01/20320.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 06/21/20270.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 08/25/2023-0.1%
CPI Swap0.010% 01/03/2026-0.1%
CPI Swap0.010% 01/20/2026-0.1%
CPI Swap0.010% 01/04/2026-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 12/13/2031-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 03/12/2040-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 04/27/2024-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 06/14/2028-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 08/28/2022-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 04/17/2026-0.2%
CPI Swap0.010% 06/07/2021-0.2%
CPI Swap0.010% 09/20/2021-0.2%
CPI Swap0.010% 10/25/2021-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 07/08/2022-0.3%
CPI Swap0.010% 05/02/2021-0.3%
CPI Swap0.010% 04/03/2023-0.3%
CPI Swap0.010% 02/07/2033-0.3%
CPI Swap0.010% 03/20/2030-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 02/21/2022-0.3%
CPI Swap0.010% 03/24/2030-0.3%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 04/11/2022-0.4%
CPI Swap0.010% 03/20/2022-0.4%
CPI Swap0.010% 02/26/2022-0.4%
CPI Swap0.010% 03/25/2022-0.4%
CPI Swap0.010% 06/26/2023-0.4%
CPI Swap0.010% 02/15/2033-0.5%
CPI Swap0.010% 03/05/2038-0.5%
CPI Swap0.010% 01/16/2038-0.5%

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 04/21/2021
$0.097
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 03/31/2021 $0.03101 $12.05
Daily Daily 02/28/2021 $0.03494 $11.87
Daily Daily 01/31/2021 $0.03135 $11.86

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 04/30/2021
Daily Daily 05/31/2021
Daily Daily 06/30/2021
Daily Daily 07/31/2021
Daily Daily 08/31/2021
Daily Daily 09/30/2021
Daily Daily 10/31/2021
Daily Daily 11/30/2021
Daily Daily 12/31/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 03/31/2021

0.60%

Fund Documents

Fund Documents

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*Barron’s Overall Fund Family of 2020,” #7 overall ranking among 53 qualifying fund families based on the net total return of the one-year period ending 12/31/2020. Five-year overall ranking is #4 out of 50 qualifying fund families; and 10-year overall ranking is #21 out of 44 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2020,” February 20, 2021. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2020, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year. While the ranking excludes index funds, it does include actively managed ETFs and “smart beta” ETFs, which are run passively but built on active investment strategies.

© Refinitiv Lipper 2021. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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.

 

 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.

 

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.

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