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Inflation Focused Fund

Daily price w/o sales charge as of 11/18/2019

$11.30

arrowUp$0.01

YTD Returns w/o sales charge as of 11/18/2019

3.40%

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 11/18/2019  

w/o sales charge 3.75%

30-Day Standardized Yield 2 as of 10/31/2019  

2.54%

Fund Basicsas of 10/31/2019

Total Net Assets
$1.11 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.56%
Number of Holdings
1361

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.10% -0.12% 1.54% 0.19% - 0.50%
Lipper Category Avg. Inflation Protected Bond Funds 6.50% 6.87% 1.90% 1.59% - -

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.68% -1.71% 1.98% -0.01% - 0.46%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -

Fund Expense Ratio :

0.56%

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

Type Assets
Investment Grade Corporate
CMBS
ABS
High Yield Corporate
Bank Loans
MBS
U.S. Government Related
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
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 10/31/2019 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

25 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Director of Taxable Fixed Income

18 Years of Industry Experience

Hyun Lee
Hyun Lee, CFA

Portfolio Manager

18 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Chief Investment Officer

28 Years of Industry Experience

Supported By 63 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 11/18/2019  

w/o sales charge 3.75%

30-Day Standardized Yield 2 as of 10/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.54% 2.54%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.10% -0.12% 1.54% 0.19% - 0.50%
Lipper Category Avg. Inflation Protected Bond Funds 6.50% 6.87% 1.90% 1.59% - -

Fund Expense Ratio :

0.56%

Fund Expense Ratio :

0.56%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 1.68% -1.71% 1.98% -0.01% - 0.46%
Lipper Category Avg. Inflation Protected Bond Funds 6.38% 5.28% 1.82% 1.70% - -

Fund Expense Ratio :

0.56%

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

Year Fund Returns
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
2019 2.71% 0.35% -1.34% - 3.40%
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
CMBS
ABS
High Yield Corporate
Bank Loans
MBS
U.S. Government Related
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
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 10/31/2019

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 09/30/2019

  • The strategic design of this portfolio takes a different approach to inflation protection than its benchmark, which is comprised entirely of U.S. Treasury Inflation Protected Securities (“TIPS”). The portfolio combines a short-term bond strategy with an overlay of Consumer Price Index (“CPI”) swaps in order to hedge against inflation over a full cycle. Despite the fact that CPI momentarily spiked in mid-September as inflation expectations rose after the Saudi oil attacks, CPI swaps ultimately detracted from relative performance during the quarter due to the geopolitical turmoil, negative U.S.-China trade talks, and fall in oil prices.
  • The underlying bond portfolio maintained its diversified exposure to various credit-sensitive sectors of the market. We increased the portfolio’s allocation to investment grade corporate bonds during the quarter, specifically adding to securities with slightly longer durations, as we consider valuations to be tight at the front end of the curve. We continued to increase the portfolio’s allocation to the financials sector by adding to issues within the banking industry. We also increased the portfolio’s allocation to consumer goods, as consumer fundamentals remain solid relative to other economic data and should support near-term performance.
  • We reduced the portfolio’s allocation to asset-backed securities (“ABS”). We remain attracted to the sector, particularly within the auto loan and credit card receivable space, as we believe ABS provide liquidity and present attractive risk-adjusted returns. However, we consider the ABS sector to be fully valued at this time.
  • The market value of the portfolio’s commercial mortgage-backed securities (“CMBS”) allocation decreased, however, the allocation remained roughly constant from a risk standpoint as we reinvested only a portion of the proceeds of maturing positions into longer-dated CMBS. We remain focused on single-asset, single-borrower deals, preferring their stronger underwriting standards and domestic focus. We believe single-asset, single-borrower CMBS deals offer attractive risk-adjusted carry opportunities.
  • The portfolio’s high yield corporate credit allocation is on the low end of where it has historically been, as valuations remain tight.

Portfolio Details as of 10/31/2019

Total Net Assets
$1.11 B
Number of Issues
1361
Average Coupon
3.84%
Average Life
2.39 Years
Average Maturity
2.39 Years
Average Effective Duration
2.20 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
BX Commercial Mortgage Trust 2019-XL 2.920% 10/15/2036 0.9%
VNO Mortgage Trust 2.996% 11/15/2030 0.9%
Ally Master Owner Trust 3.300% 07/17/2023 0.7%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.6%
DBWF 2018-AMXP Mortgage Trust 3.747% 05/05/2035 0.6%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.6%
BBCMS 2018-TALL Mortgage Trust 2.636% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.5%
AT&T, Inc. 3.616% 06/12/2024 0.5%
% of Total Assets 6.4%
Holding Coupon Maturity Assets
U.S. Treasury Note/Bond1.500% 08/31/20212.1%
VNO Mortgage Trust2.996% 11/15/20300.8%
Ally Master Owner Trust3.300% 07/17/20230.7%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.7%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.6%
DBWF 2018-AMXP Mortgage Trust3.873% 05/05/20350.6%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.6%
BBCMS 2018-TALL Mortgage Trust2.750% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.5%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.5%
UBS AG7.625% 08/17/20220.5%
Barclays Dryrock Issuance Trust2.328% 05/15/20230.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
Holcim US Finance Sarl & Cie SCS6.000% 12/30/20190.4%
UBS-Barclays Commercial Mortgage Trust3.347% 03/10/20460.4%
Citigroup Commercial Mortgage Trust3.635% 05/10/20350.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
Caesars Palace Las Vegas Trust 2017-VICI4.499% 10/15/20340.4%
BX Commercial Mortgage Trust 2018-BIOA2.699% 03/15/20370.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.4%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.4%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.4%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
FREMF 2015-K721 Mortgage Trust3.681% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
Magnetite VII Ltd3.103% 01/15/20280.3%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
Lloyds Bank plc6.500% 09/14/20200.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
MPLX L.P.6.375% 05/01/20240.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Ford Credit Auto Owner Trust 2014-REV22.310% 04/15/20260.3%
Fresenius Medical Care US Finance II, Inc.5.875% 01/31/20220.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
JPMBB Commercial Mortgage Securities Trust4.079% 02/15/20470.3%
Ford Credit Auto Owner Trust 2018-REV23.470% 01/15/20300.3%
International Lease Finance Corp.8.250% 12/15/20200.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
BAT Capital Corp3.222% 08/15/20240.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
CSMC Trust3.639% 11/15/20340.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
Dell International LLC / EMC Corp.5.450% 06/15/20230.3%
COMM 2016-GCT Mortgage Trust3.577% 08/10/20290.3%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.3%
BB-UBS Trust3.584% 06/05/20300.3%
LMREC 2019-CRE3 Inc3.567% 12/22/20350.3%
International Lease Finance Corp.8.625% 01/15/20220.3%
Broadcom Inc3.625% 10/15/20240.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.3%
ABN Amro Bank NV6.250% 04/27/20220.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
Danske Bank A/S2.800% 03/10/20210.3%
Prima Capital CRE Securitization4.500% 12/24/20500.3%
Thacher Park CLO Ltd.3.438% 10/20/20260.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.578% 09/15/20280.2%
Orec 2018-CRE1 Ltd3.208% 06/15/20360.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Vodafone Group plc3.750% 01/16/20240.2%
West CLO 2014-2 Ltd3.192% 01/16/20270.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
GS Mortgage Securities Corp Trust 2018-FBLU2.978% 11/15/20350.2%
Baidu, Inc.4.375% 05/14/20240.2%
CPI Swap0.010% 09/30/20240.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
BB-UBS Trust2.892% 06/05/20300.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
First National Master Note Trust 2017-22.468% 10/16/20230.2%
Dryden 30 Senior Loan Fund2.978% 11/15/20280.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.2%
Palmer Square Loan Funding 2018-5 Ltd3.128% 01/20/20270.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Ares XLI Clo Ltd3.503% 01/15/20290.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.639% 07/05/20310.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
BBCMS 2018-TALL Mortgage Trust4.465% 03/15/20370.2%
Barclays Bank plc10.179% 06/12/20210.2%
Bombardier, Inc.6.125% 01/15/20230.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
CenturyLink, Inc.4.794% 11/01/20220.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
Viterra, Inc.5.950% 08/01/20200.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
CSMC Trust 2017-MOON3.303% 07/10/20340.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Antero Resources Corp.5.125% 12/01/20220.2%
BlueMountain CLO 2012-2 Ltd3.186% 11/20/20280.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
Las Vegas Sands Corp.3.200% 08/08/20240.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
Newell Rubbermaid, Inc.3.850% 04/01/20230.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
PG&E Corp3.875% 04/27/20210.2%
Cigna Corp3.750% 07/15/20230.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
Leucadia National Corp.5.500% 10/18/20230.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
BB-UBS Trust3.584% 06/05/20300.2%
Motiva Enterprises LLC5.750% 01/15/20200.2%
General Electric Co.4.650% 10/17/20210.2%
COMM 2014-LC15 Mortgage Trust3.727% 04/10/20470.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
Parallel 2015-1 Ltd3.128% 07/20/20270.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.742% 09/05/20320.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Baidu, Inc.3.875% 09/29/20230.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Griffon Corp.5.250% 03/01/20220.2%
CPI Swap0.010% 04/18/20240.2%
Natixis Commercial Mortgage Securities Trust 2018-3.917% 11/15/20320.2%
Enogex LLC6.250% 03/15/20200.2%
Hudsons Bay Simon JV Trust5.045% 08/05/20340.2%
TransAlta Corp.4.500% 11/15/20220.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
Palmer Square Loan Funding 2018-1 Ltd2.903% 04/15/20260.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
Marvell Technology Group3.708% 06/04/20210.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
Anglo American Capital plc4.125% 09/27/20220.2%
Equifax, Inc.3.388% 08/15/20210.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
Broadcom Inc3.125% 10/15/20220.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.299% 08/15/20460.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.2%
Colfax Corp.0.000% 12/17/20200.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
Pentair Finance SA2.650% 12/01/20190.2%
Towd Point Asset Trust 2018-SL12.745% 01/25/20460.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
LCM XXIV Ltd3.588% 03/20/20300.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
Bayer US Finance II LLC3.875% 12/15/20230.2%
D.R. Horton, Inc.5.750% 08/15/20230.2%
Stonemont Portfolio Trust 2017-STONE5.644% 08/20/20300.2%
Seven Generations Energy Ltd.6.750% 05/01/20230.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.2%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.2%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.2%
Equinix, Inc.5.875% 01/15/20260.2%
GS Mortgage Securities Corp Trust 2018-RIVR2.978% 07/15/20350.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Nissan Master Owner Trust Receivables2.458% 04/18/20220.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.2%
BBCMS Trust0.535% 03/12/20360.2%
CVS Caremark Corp.3.700% 03/09/20230.2%
Magnetite XVIII Ltd3.238% 11/15/20280.2%
General Electric Co.2.700% 10/09/20220.2%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.228% 04/15/20310.2%
CNH Capital LLC4.375% 04/05/20220.2%
Panera Bread Company3.813% 07/18/20220.2%
Standard Chartered plc4.247% 01/20/20230.2%
Amur Equipment Finance Receivables VI LLC3.890% 07/20/20220.2%
Range Resources Corp.5.000% 08/15/20220.2%
SL Green Realty Corp.4.500% 12/01/20220.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.155% 11/15/20370.1%
Aircastle Ltd.5.000% 04/01/20230.1%
AT&T, Inc.3.616% 06/12/20240.1%
DBWF 2018-AMXP Mortgage Trust4.122% 05/05/20350.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.871% 11/10/20310.1%
DBGS 2018-BIOD Mortgage Trust2.831% 05/15/20350.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
Transdigm, Inc.4.544% 06/09/20230.1%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.1%
BAMLL Trust4.420% 07/11/20330.1%
ONEOK, Inc.7.500% 09/01/20230.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Interest Rate Swap0.000% 04/01/20210.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
OCP CLO 2016-12 Ltd3.420% 10/18/20280.1%
WhiteHorse VIII Ltd3.703% 05/01/20260.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
BBCMS Trust 2018-BXH3.028% 10/15/20370.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.555% 07/05/20330.1%
Santander Drive Auto Receivables Trust 2019-32.490% 10/15/20250.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
HCA Healthcare Inc3.997% 03/17/20230.1%
SLIDE 2018-FUN2.928% 06/15/20310.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Hilton Orlando Trust 2018-ORL2.798% 12/15/20340.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
HCA, Inc.5.000% 03/15/20240.1%
Madison Avenue Trust4.169% 10/12/20320.1%
Towd Point Mortgage Trust 2019-HY23.018% 05/25/20580.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Regatta VI Funding Ltd3.358% 07/20/20280.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
ENI SpA4.000% 09/12/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
AREIT 2018-CRE2 Trust3.008% 11/14/20350.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Aircastle Ltd.5.500% 02/15/20220.1%
CNH Industrial NV4.500% 08/15/20230.1%
Ready Capital Mortgage Financing 2018-Fl2 LLC2.868% 06/25/20350.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
BX Trust 2017-SLCT4.078% 07/15/20340.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
Government National Mortgage Association2.650% 11/16/20500.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Government National Mortgage Association2.750% 06/16/20580.1%
Owens Corning4.200% 12/01/20240.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
ONEOK, Inc.3.647% 11/19/20210.1%
Citigroup, Inc.3.272% 10/27/20220.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
SESI LLC7.125% 12/15/20210.1%
Gates Global LLC6.000% 07/15/20220.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
COMM Mortgage Trust3.807% 05/10/20480.1%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.488% 05/05/20300.1%
Drive Auto Receivables Trust 2019-42.840% 11/17/20250.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Equinix, Inc.5.375% 04/01/20230.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM2.978% 06/15/20350.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
ALM VII Ltd3.473% 07/15/20290.1%
NVA Holdings, Inc.4.982% 02/02/20250.1%
Master Credit Card Trust II Series 2018-12.536% 07/21/20240.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
CNH Capital LLC4.875% 04/01/20210.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
Equinix, Inc.5.375% 05/15/20270.1%
Salem Fields CLO Ltd 2016-23.976% 10/25/20280.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
COMM 2013-CCRE9 Mortgage Trust4.373% 07/10/20450.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
Anchorage Capital CLO 4-R Ltd3.306% 01/28/20310.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Mountain Hawk III CLO Ltd.3.500% 04/18/20250.1%
British Telecommunications plc4.500% 12/04/20230.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.328% 06/15/20320.1%
BX Trust 2017-SLCT5.178% 07/15/20340.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Statoil ASA7.875% 12/09/20220.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Jamestown CLO VII Ltd.3.106% 07/25/20270.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Danske Bank A/S5.000% 01/12/20220.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
General Motors Financial Co., Inc.3.950% 04/13/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
American Airlines, Inc.4.044% 04/28/20230.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
CSMC Trust0.697% 09/15/20370.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Imperial Tobacco Finance plc3.125% 07/26/20240.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Informatica Corp.7.125% 07/15/20230.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
Lendmark Funding Trust 2017-22.800% 05/20/20260.1%
Halcyon Loan Advisors Funding Ltd.3.356% 07/25/20270.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
UBS Group Funding Switzerland AG3.744% 05/23/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Georgia Power Co.2.200% 09/15/20240.1%
Government National Mortgage Association1.058% 12/16/20540.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Altice Financing S.A.6.625% 02/15/20230.1%
Occidental Petroleum Corp.6.950% 07/01/20240.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
ASB Bank Ltd3.750% 06/14/20230.1%
Bank of America Corp.4.000% 01/22/20250.1%
Zions Bancorp NA3.350% 03/04/20220.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
Illinois, IL4.950% 06/01/20230.1%
Occidental Petroleum Corp.2.900% 08/15/20240.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Government National Mortgage Association2.600% 07/16/20580.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Motel 6 Trust 2017-MTL66.278% 08/15/20340.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
General Electric Co.3.150% 09/07/20220.1%
Government National Mortgage Association2.750% 02/16/20580.1%
MPLX L.P.6.250% 10/15/20220.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Assurant, Inc.4.200% 09/27/20230.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
BWAY Mortgage Trust0.534% 03/10/20330.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.697% 12/15/20480.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.178% 06/15/20280.1%
DBWF 2018-AMXP Mortgage Trust3.956% 05/05/20350.1%
Freeport-McMoRan, Inc.4.550% 11/14/20240.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Romania4.875% 01/22/20240.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Danske Bank A/S2.750% 09/17/20200.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
Benefit Street Partners CLO IV Ltd3.528% 01/20/20290.1%
Benefit Street Partners CLO IV Ltd4.028% 01/20/20290.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
Dryden XXV Senior Loan Fund3.653% 10/15/20270.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Federal National Mortgage Assoc.4.603% 03/01/20420.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Glencore Funding LLC4.125% 03/12/20240.1%
General Electric Co.3.450% 05/15/20240.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
Navient Corp.6.625% 07/26/20210.1%
Government National Mortgage Association2.600% 08/16/20580.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
Anchorage Capital CLO 3-R Ltd3.306% 01/28/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.628% 06/15/20320.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Ford Motor Credit Co. LLC3.273% 09/24/20200.1%
CNH Capital LLC4.200% 01/15/20240.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Jamestown CLO VII Ltd.3.576% 07/25/20270.1%
BX Trust 2017-APPL2.908% 07/15/20340.1%
Carlyle Global Market Strategies CLO Ltd.3.190% 01/18/20290.1%
BX Trust 2017-APPL5.178% 07/15/20340.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.017% 07/05/20330.1%
Wabtec Corp.4.150% 03/15/20240.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
MPLX L.P.3.202% 09/09/20220.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.458% 06/15/20350.1%
CVS Caremark Corp.2.625% 08/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
MSCG Trust3.460% 11/15/20340.1%
GS Mortgage Securities Corp Trust 2017-STAY2.878% 07/15/20320.1%
Romania6.750% 02/07/20220.1%
Federal National Mortgage Assoc.2.719% 12/01/20450.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
Enel Finance International N.V.2.650% 09/10/20240.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
Federal Home Loan Mortgage Corp.3.160% 11/01/20430.1%
CDW Corp.5.000% 09/01/20230.1%
IHS Markit Ltd4.125% 08/01/20230.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
BX Trust 2018-BILT2.828% 05/15/20300.1%
Citigroup, Inc.4.050% 07/30/20220.1%
Volkswagen Group of America Finance LLC4.250% 11/13/20230.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
CPI Swap0.010% 02/16/20280.1%
Swedbank AB2.800% 03/14/20220.1%
Flying Fortress Holding4.456% 10/30/20220.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.528% 12/15/20360.1%
BDS 2018-FL12.875% 01/15/20350.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
CSMC 2017-HD Trust2.978% 02/15/20310.1%
GS Mortgage Securities Trust1.559% 06/10/20460.1%
AbbVie, Inc.3.750% 11/14/20230.1%
Discover Bank8.700% 11/18/20190.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.178% 09/15/20280.1%
Madison Park Funding XXI Ltd3.806% 07/25/20290.1%
DBJPM 16-C3 Mortgage Trust1.631% 08/10/20490.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
Illinois, IL6.125% 07/01/20210.1%
SCANA Corp.4.750% 05/15/20210.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.028% 06/15/20320.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
CPI Swap0.010% 12/08/20240.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
CPI Swap0.010% 12/11/20240.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
CPI Swap0.010% 01/19/20220.1%
Oaktree CLO Ltd.3.148% 10/20/20270.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The2.878% 01/15/20330.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
LSTAR Commercial Mortgage Trust 2016-40.755% 03/10/20490.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
Irvine Core Office Trust3.279% 05/15/20480.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
AIB Group PLC4.263% 04/10/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
SM Energy Co.6.125% 11/15/20220.1%
SABIC Capital II BV4.000% 10/10/20230.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
Oaktree CLO 2014-13.466% 05/13/20290.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
OZLM Ltd.3.473% 10/17/20290.1%
Danske Bank A/S3.001% 09/20/20220.1%
Sempra Energy3.097% 01/15/20210.1%
AIB Group PLC4.750% 10/12/20230.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
Greenko Mauritius Ltd6.250% 02/21/20230.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
CPI Swap0.010% 02/10/20230.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
GS Mortgage Securities Corp. II3.550% 12/10/20270.1%
Goldman Sachs Group, Inc.3.363% 10/31/20220.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
New Gold, Inc.6.250% 11/15/20220.1%
Occidental Petroleum Corp.2.700% 08/15/20220.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.1%
Halcyon Loan Advisors Funding Ltd.3.926% 07/25/20270.1%
Becton, Dickinson & Co.3.194% 12/29/20200.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
PG&E Corp5.029% 12/31/20200.1%
Bombardier, Inc.6.000% 10/15/20220.1%
BX Trust 2018-GW2.828% 05/15/20350.1%
Palmer Square Loan Funding 2018-5 Ltd3.678% 01/20/20270.1%
CPI Swap0.010% 01/11/20290.1%
Hilton Orlando Trust 2018-ORL3.728% 12/15/20340.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
CPI Swap0.010% 11/30/20230.1%
NextEra Energy Capital Holdings, Inc.3.045% 05/04/20210.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
Morgan Stanley2.720% 07/22/20250.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Hyundai Capital America3.250% 09/20/20220.1%
BAT Capital Corp2.789% 09/06/20240.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
OCP CLO 2015-10 Ltd3.567% 10/26/20270.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
BX Trust 2017-APPL4.078% 07/15/20340.1%
CPI Swap0.010% 01/10/20290.1%
Delos Finance Sarl4.081% 10/06/20230.1%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.1%
Energen Corp.4.625% 09/01/20210.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
Catholic Health Initiatives2.760% 10/01/20240.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
Air Lease Corp.4.250% 02/01/20240.1%
RBS Commercial Funding Inc 2013-GSP Trust3.961% 01/15/20320.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
PFS Financing Corp.1.870% 10/15/20210.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
ENI SpA4.150% 10/01/20200.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
ING Bank NV5.800% 09/25/20230.1%
Daimler Finance North America LLC2.875% 03/10/20210.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Mountain View CLO X Ltd3.123% 10/13/20270.1%
Akbank TAS5.000% 10/24/20220.1%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.1%
Global Payments, Inc.2.650% 02/15/20250.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
CommScope, Inc.5.500% 03/01/20240.1%
AES Corp.4.875% 05/15/20230.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
PFS Financing Corp.2.428% 02/17/20220.1%
CPI Swap0.010% 01/19/20220.1%
ACC Trust 2019-13.750% 05/20/20220.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
UBS-Barclays Commercial Mortgage Trust1.266% 04/10/20460.1%
Goldman Sachs Group, Inc.3.272% 09/29/20250.1%
Smithfield Foods, Inc.3.350% 02/01/20220.1%
Williams Scotsman International Inc7.875% 12/15/20220.1%
LMREC 2015-CRE, Inc.3.017% 02/22/20320.1%
Daimler Finance North America LLC2.550% 08/15/20220.1%
SL Green Operating Partnership L.P.3.250% 10/15/20220.1%
Pyxus International Inc9.875% 07/15/20210.1%
HD Supply Inc.5.575% 08/01/20240.1%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.1%
General Motors Financial Co., Inc.3.550% 07/08/20220.1%
Nielsen Finance LLC / Nielsen Finance Co.5.000% 04/15/20220.1%
UBS AG Registered Shares5.125% 05/15/20240.1%
Aircastle Ltd.7.625% 04/15/20200.1%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.1%
GS Mortgage Securities Trust3.778% 11/10/20290.1%
Uber Technologies5.554% 07/13/20230.1%
Dominion Resources, Inc.2.715% 08/15/20210.1%
Oceaneering International, Inc.4.650% 11/15/20240.1%
RETL 2019-RVP4.128% 03/15/20360.1%
PNM Resources, Inc.3.250% 03/09/20210.1%
Popular, Inc.6.125% 09/14/20230.1%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.1%
RPI Finance Trust3.869% 05/04/20220.1%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.1%
HudBay Minerals, Inc.7.250% 01/15/20230.1%
Jersey Central Power & Light Co.4.700% 04/01/20240.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
GATX Corp.4.350% 02/15/20240.1%
Seminole Tribe of Florida4.331% 07/08/20240.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Hudsons Bay Simon JV Trust5.331% 08/05/20340.0%
Morgan Stanley Capital I Trust2.256% 03/15/20450.0%
Wells Fargo Commercial Mortgage Trust5.783% 11/15/20430.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Navient Corp.5.875% 03/25/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
Nordea Bank Abp4.250% 09/21/20220.0%
Glencore Funding LLC4.625% 04/29/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.223% 09/15/20500.0%
Range Resources Corp.5.750% 06/01/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.978% 07/15/20320.0%
CPI Swap0.010% 02/24/20220.0%
MSCG Trust4.181% 11/15/20340.0%
CPI Swap0.010% 02/10/20220.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
West Town Mall Trust 2017-KNOX4.491% 07/05/20300.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
CSMC 2017-HD Trust5.678% 02/15/20310.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Weibo Corp.3.500% 07/05/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Aventura Mall Trust3.867% 12/05/20320.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
CSMC Trust 2017-PFHP2.978% 12/15/20300.0%
Daimler Finance North America LLC3.115% 05/04/20210.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
General Electric Co.3.100% 01/09/20230.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
CHT 2017-COSMO Mortgage Trust3.428% 11/15/20360.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
SCANA Corp.4.125% 02/01/20220.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Sempra Energy4.050% 12/01/20230.0%
DTE Energy Co.2.529% 10/01/20240.0%
Discover Bank3.350% 02/06/20230.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
KREF 2018-FL1 Ltd3.297% 06/15/20360.0%
Tex Operations Co. LLC4.132% 08/04/20230.0%
BX Trust 2018-GW3.798% 05/15/20350.0%
Range Resources Corp.5.000% 03/15/20230.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
TCI-Symphony CLO 2016-1 Ltd3.783% 10/13/20290.0%
CPI Swap0.010% 12/13/20240.0%
WFRBS Commercial Mortgage Trust0.796% 08/15/20470.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.171% 06/05/20320.0%
PTL Finance Corp.2.700% 11/01/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.661% 06/05/20320.0%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.028% 01/15/20350.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.160% 10/15/20490.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.928% 04/15/20310.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
Commercial Mortgage Trust5.825% 07/10/20380.0%
Hess Corp.3.500% 07/15/20240.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
SLIDE 2018-FUN3.878% 06/15/20310.0%
CPI Swap0.010% 12/06/20240.0%
Danske Bank A/S2.000% 09/08/20210.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
AerCap Ireland Capital Ltd.5.000% 10/01/20210.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
CPI Swap0.010% 11/07/20190.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.544% 08/18/20220.0%
LCCM Mortgage Trust2.952% 11/14/20270.0%
MSCG Trust2.612% 06/07/20350.0%
CPI Swap0.010% 07/10/20250.0%
Danske Bank A/S5.375% 01/12/20240.0%
DAE Funding LLC4.000% 08/01/20200.0%
CSMC Trust 2017-PFHP3.628% 12/15/20300.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Seneca Park CLO Ltd.3.423% 07/17/20260.0%
CPI Swap0.010% 12/19/20240.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.308% 07/05/20310.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
CPI Swap0.010% 01/03/20260.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Wabtec Corp.3.710% 09/15/20210.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
Avery Point CLO Ltd.3.283% 07/17/20260.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Plantronics, Inc.5.500% 05/31/20230.0%
General Mills, Inc.3.598% 10/17/20230.0%
LMREC 2015-CRE, Inc.4.287% 02/22/20320.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
General Electric Co.3.375% 03/11/20240.0%
Banco de Credito del Peru2.700% 01/11/20250.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CPI Swap0.010% 12/19/20240.0%
Swedbank AB2.650% 03/10/20210.0%
Evergy Inc2.450% 09/15/20240.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
IHS Markit Ltd3.625% 05/01/20240.0%
CPI Swap0.010% 03/21/20240.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
CPI Swap0.010% 11/08/20200.0%
Phillips 662.732% 02/26/20210.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
CPI Swap0.010% 10/17/20200.0%
WFRBS Commercial Mortgage Trust1.336% 05/15/20450.0%
SCANA Corp.6.250% 04/01/20200.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.562% 11/15/20490.0%
SemGroup Corp / Rose Rock Finance Corp5.625% 11/15/20230.0%
BBCMS Trust2.466% 03/10/20360.0%
BX Trust 2018-BILT3.798% 05/15/20300.0%
Comfort Holding, LLC6.794% 02/05/20240.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
PSEG Power LLC3.850% 06/01/20230.0%
Titan International, Inc.6.500% 11/30/20230.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
CPI Swap0.010% 11/06/20200.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
CSMC 2017-HD Trust4.528% 02/15/20310.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Highwoods Realty L.P.3.625% 01/15/20230.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Altria Group, Inc.3.800% 02/14/20240.0%
CSMC 2017-HD Trust3.378% 02/15/20310.0%
Morgan Stanley Capital I Trust 2016-UB111.765% 08/15/20490.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
Hecla Mining Co.6.875% 05/01/20210.0%
West Town Mall Trust 2017-KNOX0.521% 07/05/20300.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
Manufacturers & Traders Trust Co3.355% 12/28/20200.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Madison Park Funding XVI Ltd4.178% 04/20/20260.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.0%
AutoNation, Inc.3.500% 11/15/20240.0%
Sophia, L.P.5.354% 09/30/20220.0%
CPI Swap0.010% 12/21/20250.0%
MSCG Trust5.205% 11/15/20340.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.328% 04/15/20310.0%
Parsley Energy LLC6.250% 06/01/20240.0%
CPI Swap0.010% 01/04/20260.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Flowserve Corp.4.000% 11/15/20230.0%
CPI Swap0.010% 12/14/20240.0%
SLIDE 2018-FUN3.278% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.317% 07/05/20330.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru3.717% 07/05/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
CSMC Trust 2016-NXSR0.255% 12/15/20490.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.968% 10/15/20340.0%
Federal National Mortgage Assoc.2.822% 10/01/20450.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
INFOR US, Inc.6.500% 05/15/20220.0%
CA, Inc.3.600% 08/01/20200.0%
WFRBS Commercial Mortgage Trust4.904% 06/15/20450.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.128% 07/15/20320.0%
GE Capital International Funding Co.2.342% 11/15/20200.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
WFRBS Commercial Mortgage Trust1.509% 06/15/20450.0%
CHT 2017-COSMO Mortgage Trust4.278% 11/15/20360.0%
CNH Capital LLC4.375% 11/06/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
Government National Mortgage Association2.900% 05/16/20540.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
General Motors Financial Co., Inc.4.250% 05/15/20230.0%
CPI Swap0.010% 12/04/20190.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Novelis Corp.6.250% 08/15/20240.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.678% 06/15/20350.0%
CPI Swap0.010% 08/02/20240.0%
American Airlines, Inc.4.028% 12/14/20230.0%
CPI Swap0.010% 11/02/20200.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
CPI Swap0.010% 12/27/20250.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Hyundai Capital America3.450% 03/12/20210.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
UBS-Barclays Commercial Mortgage Trust1.090% 03/10/20460.0%
Columbia Cent CLO 27 Ltd3.876% 10/25/20280.0%
Hewlett Packard Enterprise Co.2.807% 03/12/20210.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
CPI Swap0.010% 12/27/20250.0%
CSMC Trust 2017-LSTK3.442% 04/05/20330.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
Federal National Mortgage Assoc.2.665% 12/01/20450.0%
Government National Mortgage Association3.000% 01/16/20480.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
NXP BV / NXP Funding LLC4.875% 03/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Republic of Argentina4.625% 01/11/20230.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
SLIDE 2018-FUN3.578% 06/15/20310.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
Welltower, Inc.3.625% 03/15/20240.0%
CPI Swap0.010% 12/28/20250.0%
BBCMS Trust3.821% 09/05/20320.0%
Americold LLC Trust3.847% 01/14/20290.0%
GS Mortgage Securities Corp Trust 2016-RENT4.202% 02/10/20290.0%
HCP, Inc.4.200% 03/01/20240.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
CPI Swap0.010% 11/20/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
WGL Holdings, Inc.2.986% 03/12/20200.0%
CPI Swap0.010% 12/05/20190.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru1.123% 12/15/20470.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.159% 11/15/20490.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
Charter Communications Operating LLC4.229% 02/01/20240.0%
Csail Commercial Mortgage Trust0.134% 06/15/20570.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Master Credit Card Trust3.570% 07/21/20220.0%
General Electric Co.3.410% 03/15/20230.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Martin Marietta Materials, Inc.3.173% 05/22/20200.0%
Glencore Funding LLC3.000% 10/27/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Texas Eastern Transmission L.P.2.800% 10/15/20220.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
UTEX Industries6.044% 05/22/20210.0%
CPI Swap0.010% 11/10/20220.0%
Government National Mortgage Association0.889% 06/16/20540.0%
PG&E Corp5.029% 12/31/20200.0%
GS Mortgage Securities Corp Trust 2017-STAY3.378% 07/15/20320.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
GLP Financing, LLC3.544% 04/28/20210.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Hyundai Capital America3.000% 06/20/20220.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
BBVA Bancomer SA6.500% 03/10/20210.0%
CFCRE Commercial Mortgage Trust5.939% 12/15/20470.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Protective Life Corp.7.375% 10/15/20190.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Illinois, IL6.200% 07/01/20210.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
CPI Swap0.010% 02/01/20260.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Range Resources Corp.5.875% 07/01/20220.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Anglo American Capital plc4.125% 04/15/20210.0%
GTH Finance BV6.250% 04/26/20200.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Xerox Corp.5.625% 12/15/20190.0%
CPI Swap0.010% 06/17/20390.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Aviation Capital Group Corp.2.875% 01/20/20220.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Government National Mortgage Association0.775% 08/16/20540.0%
Bayer US Finance II LLC3.420% 12/15/20230.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
WFRBS Commercial Mortgage Trust1.133% 05/15/20470.0%
CPI Swap0.010% 02/13/20260.0%
Federal Home Loan Mortgage Corp.0.304% 11/25/20260.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
COMM Mortgage Trust1.367% 03/10/20460.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
CPI Swap0.010% 08/04/20260.0%
CPI Swap0.010% 06/28/20250.0%
Federal Home Loan Mortgage Corp.2.238% 02/25/20320.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
EPR Properties5.250% 07/15/20230.0%
CFCRE Commercial Mortgage Trust 2016-C61.310% 11/10/20490.0%
FHC Health Systems, Inc.6.104% 12/23/20210.0%
COMM Mortgage Trust0.546% 06/10/20460.0%
SolarCity Corp.1.625% 11/01/20190.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
CPI Swap0.010% 08/23/20260.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
JMC Steel Group9.875% 06/15/20230.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
COMM Mortgage Trust1.912% 10/15/20450.0%
CPI Swap0.010% 04/01/20260.0%
ACC Trust 2018-13.700% 12/21/20200.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.802% 07/15/20500.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.148% 04/15/20310.0%
Federal National Mortgage Assoc.4.103% 06/01/20380.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
CNO Financial Group, Inc.5.250% 05/30/20250.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
General Electric Co.4.625% 01/07/20210.0%
TCF Auto Receivables Owner Trust 2016-12.510% 09/15/20220.0%
Air Canada 2015-2 Class B Pass Through Trust5.000% 12/15/20230.0%
CPI Swap0.010% 12/05/20220.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.911% 08/15/20490.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
Triumph Group, Inc.6.250% 09/15/20240.0%
Federal Home Loan Mortgage Corp.4.756% 02/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C70.888% 12/10/20540.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
Enterprise Development Authority/The12.000% 07/15/20240.0%
CPI Swap0.010% 01/15/20290.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
DDR Corp.4.625% 07/15/20220.0%
BBCMS Trust0.286% 09/10/20280.0%
Federal National Mortgage Assoc.4.132% 10/01/20350.0%
CenterPoint Energy, Inc.2.500% 09/01/20240.0%
Federal National Mortgage Assoc.4.648% 12/01/20400.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Federal Home Loan Mortgage Corp.4.449% 12/01/20360.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Wells Fargo Commercial Mortgage Trust0.100% 06/15/20480.0%
CPI Swap0.010% 08/02/20240.0%
Federal Home Loan Mortgage Corp.4.717% 09/01/20360.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.028% 06/15/20350.0%
CPI Swap0.010% 03/02/20240.0%
Cigna Corp2.760% 03/17/20200.0%
PTL Finance Corp.3.900% 02/01/20240.0%
CPI Swap0.010% 01/07/20260.0%
CSMC Trust 2017-MOON3.303% 07/10/20340.0%
CPI Swap0.010% 01/04/20260.0%
Welltower, Inc.4.500% 01/15/20240.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 11/21/20220.0%
Government National Mortgage Association2.900% 08/16/20550.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.143% 10/05/20310.0%
Federal Home Loan Mortgage Corp.4.816% 02/01/20370.0%
Suncor Energy Ventures Corp9.400% 09/01/20210.0%
Equinix, Inc.5.375% 01/01/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.876% 12/15/20490.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
CPI Swap0.010% 09/07/20220.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Morgan Stanley Capital I Trust0.188% 07/13/20290.0%
CPI Swap0.010% 07/22/20260.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
CVS Caremark Corp.4.000% 12/05/20230.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.267% 04/10/20340.0%
Wells Fargo Commercial Mortgage Trust0.810% 06/15/20480.0%
Federal National Mortgage Assoc.4.773% 01/01/20380.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Citigroup Commercial Mortgage Trust0.500% 06/10/20480.0%
Federal National Mortgage Assoc.4.523% 09/01/20380.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
VeriSign, Inc.4.625% 05/01/20230.0%
CPI Swap0.010% 09/24/20290.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
Citigroup Mortgage Loan Trust2.285% 07/25/20360.0%
COMM Mortgage Trust1.192% 08/10/20470.0%
Helmerich & Payne, Inc.4.650% 03/15/20250.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Government National Mortgage Association2.200% 04/16/20470.0%
CPI Swap0.010% 08/08/20240.0%
Caesars Palace Las Vegas Trust 2017-VICI0.538% 10/15/20340.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
COMM Mortgage Trust6.169% 07/10/20460.0%
CIT Group, Inc.4.750% 02/16/20240.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
General Electric Co.5.300% 02/11/20210.0%
LSTAR Commercial Mortgage Trust 2016-42.031% 03/10/20490.0%
Federal National Mortgage Assoc.4.404% 03/01/20390.0%
Government National Mortgage Association0.905% 01/16/20550.0%
CFCRE Commercial Mortgage Trust 2016-C41.876% 05/10/20580.0%
JPMBB Commercial Mortgage Securities Trust1.084% 11/15/20470.0%
UTEX Industries9.294% 05/22/20220.0%
Federal National Mortgage Assoc.4.620% 12/01/20400.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
CPI Swap0.010% 05/22/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
CPI Swap0.010% 08/22/20260.0%
Federal National Mortgage Assoc.4.814% 04/01/20400.0%
CPI Swap0.010% 04/10/20220.0%
RAIT 2017-FL7 Trust2.978% 06/15/20370.0%
CPI Swap0.010% 08/07/20240.0%
CPI Swap0.010% 06/09/20220.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
Government National Mortgage Association2.750% 09/16/20460.0%
GS Mortgage Securities Trust2.109% 11/10/20450.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
JPMBB Commercial Mortgage Securities Trust0.604% 07/15/20450.0%
CD 2016-CD1 Mortgage Trust1.548% 08/10/20490.0%
CPI Swap0.010% 04/03/20210.0%
JPMBB Commercial Mortgage Securities Trust0.903% 05/15/20480.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
CPI Swap0.010% 03/04/20240.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
Federal National Mortgage Assoc.4.867% 12/01/20380.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
HCP, Inc.4.250% 11/15/20230.0%
Federal Home Loan Mortgage Corp.4.571% 04/01/20370.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
CPI Swap0.010% 08/24/20260.0%
JP Morgan Chase Commercial Mortgage Series Trust1.401% 04/15/20460.0%
TransDigm, Inc.6.000% 07/15/20220.0%
Federal Home Loan Mortgage Corp.4.700% 05/01/20360.0%
New Century Home Equity Loan Trust4.688% 08/25/20350.0%
CPI Swap0.010% 07/18/20260.0%
Sempra Energy2.875% 10/01/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.345% 10/05/20310.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
PSEG Power LLC5.125% 04/15/20200.0%
GS Mortgage Securities Trust0.938% 11/10/20480.0%
AES Corporation, The4.116% 05/31/20220.0%
BX Trust 2017-SLCT3.228% 07/15/20340.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
SLM Private Education Loan Trust5.278% 05/16/20440.0%
JPMBB Commercial Mortgage Securities Trust0.929% 04/15/20470.0%
COMM Mortgage Trust3.582% 10/15/20310.0%
Doncasters US Finance LLC (Doncasters US LLC)10.354% 10/09/20200.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
Federal Home Loan Mortgage Corp.4.647% 10/01/20380.0%
Federal National Mortgage Assoc.4.739% 03/01/20380.0%
Federal National Mortgage Assoc.4.345% 10/01/20400.0%
Citigroup Commercial Mortgage Trust0.309% 07/10/20470.0%
WFRBS Commercial Mortgage Trust0.736% 05/15/20470.0%
Federal National Mortgage Assoc.4.549% 08/01/20380.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
SLM Student Loan Trust2.538% 03/25/20260.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
Smithfield Foods, Inc.2.650% 10/03/20210.0%
CPI Swap0.010% 09/06/20290.0%
Government National Mortgage Association2.500% 03/16/20490.0%
Dell Technologies Inc Class V4.050% 09/12/20250.0%
CPI Swap0.010% 08/21/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.791% 10/05/20310.0%
JPMBB Commercial Mortgage Securities Trust0.460% 04/15/20470.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Federal National Mortgage Assoc.4.432% 08/01/20370.0%
Templar Energy LLC0.000% -0.0%
CPI Swap0.010% 03/31/20260.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Boyd Gaming Corp.6.875% 05/15/20230.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
FX USD/EUR 12/190.000% 12/09/20190.0%
Afren plc11.500% 02/01/20220.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
Eneva SA0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.503% 06/10/20270.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.160% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
US 10YR NOTE (CBT)DEC190.000% 12/31/20190.0%
US 5YR NOTE (CBT) DEC190.000% 01/06/20200.0%
US LONG BOND(CBD) DEC190.000% 12/31/20190.0%
FX EUR/USD 12/190.000% 12/09/20190.0%
FX EUR/USD 12/190.000% 12/09/20190.0%
US 2YR NOTE (CBT) DEC190.000% 01/06/20200.0%
FX USD/CAD 12/190.000% 12/13/20190.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 08/27/20230.0%
Interest Rate Swap0.000% 04/01/20290.0%
CPI Swap0.010% 09/02/20220.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 12/13/20190.0%
CPI Swap0.010% 12/14/20190.0%
CPI Swap0.010% 04/11/20260.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 02/04/20210.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 09/23/20220.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 01/10/20210.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 05/26/20360.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 10/14/20260.0%
CPI Swap0.010% 03/22/20410.0%
CPI Swap0.010% 09/23/20270.0%
CPI Swap0.010% 06/14/20290.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 12/09/2024-0.1%
CPI Swap0.010% 12/05/2024-0.1%
CPI Swap0.010% 05/31/2028-0.1%
CPI Swap0.010% 01/24/2021-0.1%
CPI Swap0.010% 11/22/2024-0.1%
CPI Swap0.010% 06/01/2028-0.1%
CPI Swap0.010% 02/01/2038-0.1%
CPI Swap0.010% 02/20/2038-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 02/26/2038-0.1%
CPI Swap0.010% 10/30/2030-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 02/11/2031-0.1%
CPI Swap0.010% 06/06/2028-0.1%
CPI Swap0.010% 09/11/2028-0.1%
CPI Swap0.010% 08/27/2028-0.1%
CPI Swap0.010% 08/14/2028-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 02/06/2038-0.1%
CPI Swap0.010% 07/25/2028-0.1%
CPI Swap0.010% 05/16/2028-0.1%
CPI Swap0.010% 05/21/2025-0.1%
CPI Swap0.010% 07/06/2028-0.1%
CPI Swap0.010% 08/09/2028-0.1%
CPI Swap0.010% 10/01/2028-0.1%
CPI Swap0.010% 05/11/2028-0.1%
CPI Swap0.010% 10/09/2028-0.1%
CPI Swap0.010% 09/26/2028-0.1%
CPI Swap0.010% 08/03/2028-0.1%
CPI Swap0.010% 03/14/2029-0.1%
CPI Swap0.010% 02/08/2029-0.1%
CPI Swap0.010% 02/15/2029-0.1%
CPI Swap0.010% 01/11/2025-0.1%
CPI Swap0.010% 02/27/2029-0.1%
CPI Swap0.010% 01/18/2029-0.1%
CPI Swap0.010% 01/13/2029-0.1%
CPI Swap0.010% 11/21/2024-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 01/24/2029-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 04/26/2030-0.1%
CPI Swap0.010% 12/23/2031-0.1%
CPI Swap0.010% 03/08/2032-0.1%
CPI Swap0.010% 07/22/2023-0.1%
CPI Swap0.010% 12/08/2031-0.1%
CPI Swap0.010% 11/17/2036-0.1%
CPI Swap0.010% 06/20/2021-0.1%
CPI Swap0.010% 09/04/2021-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 05/09/2021-0.1%
CPI Swap0.010% 05/02/2021-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 10/29/2021-0.1%
CPI Swap0.010% 06/08/2026-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 10/11/2020-0.1%
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% 03/30/2032-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 06/07/2021-0.2%
CPI Swap0.010% 02/04/2021-0.2%
CPI Swap0.010% 11/14/2024-0.2%
CPI Swap0.010% 09/20/2021-0.2%
Interest Rate Swap2.404% 04/01/2029-0.2%
CPI Swap0.010% 08/06/2028-0.2%
CPI Swap0.010% 11/21/2023-0.2%
CPI Swap0.010% 10/25/2021-0.2%
CPI Swap0.010% 04/17/2026-0.2%
CPI Swap0.010% 04/18/2030-0.2%
CPI Swap0.010% 03/28/2032-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 02/13/2029-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 07/08/2022-0.3%
CPI Swap0.010% 04/23/2023-0.3%
CPI Swap0.010% 06/13/2028-0.3%
CPI Swap0.010% 04/03/2023-0.3%
CPI Swap0.010% 02/21/2022-0.3%
CPI Swap0.010% 07/23/2023-0.3%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 06/14/2028-0.3%
CPI Swap0.010% 02/07/2033-0.3%
CPI Swap0.010% 04/11/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 03/20/2022-0.3%
CPI Swap0.010% 02/26/2022-0.3%
CPI Swap0.010% 03/25/2022-0.3%
CPI Swap0.010% 06/26/2023-0.4%
CPI Swap0.010% 02/15/2033-0.5%
CPI Swap0.010% 03/05/2038-0.6%
CPI Swap0.010% 01/16/2038-0.6%

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 11/18/2019
$0.389
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 10/31/2019 $0.03531 $11.18
Daily Daily 09/30/2019 $0.03872 $11.17
Daily Daily 08/31/2019 $0.04077 $11.25
Daily Daily 07/31/2019 $0.03786 $11.47
Daily Daily 06/30/2019 $0.03916 $11.44
Daily Daily 05/31/2019 $0.03786 $11.43
Daily Daily 04/30/2019 $0.04354 $11.60
Daily Daily 03/31/2019 $0.03917 $11.52
Daily Daily 02/28/2019 $0.03872 $11.54
Daily Daily 01/31/2019 $0.03846 $11.49

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 10/31/2019

0.56%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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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.

 

 

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.

 

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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