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Inflation Focused Fund

Daily price w/o sales charge as of 09/20/2019

$11.28

arrowUp$0.03

YTD Returns w/o sales charge as of 09/20/2019

2.73%

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 09/20/2019  

w/o sales charge 4.44%

30-Day Standardized Yield 2 as of 08/31/2019  

2.81%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Basicsas of 08/30/2019

Total Net Assets
$1.14 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.46%
Number of Holdings
1384
Minimum Initial Investment
$1,000,000+

+Minimum Exceptions, Click here.

There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

Fund Expense Ratio :

0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.13% -0.92% 2.69% -0.17% - 0.61%
Lipper Category Avg. Inflation Protected Bond Funds 7.41% 5.52% 2.40% 1.44% - -

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.12% 0.45% 3.39% -0.19% - 0.74%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -

Fund Expense Ratio :

0.46%

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

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
Bank Loans
MBS
Sovereign
U.S. Government Related
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 08/30/2019 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 66 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 09/20/2019  

w/o sales charge 4.44%

30-Day Standardized Yield 2 as of 08/31/2019  

  Subsidized5 Un-Subsidized6
w/o sales charge 2.81% 2.81%

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 2.13% -0.92% 2.69% -0.17% - 0.61%
Lipper Category Avg. Inflation Protected Bond Funds 7.41% 5.52% 2.40% 1.44% - -

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge 3.12% 0.45% 3.39% -0.19% - 0.74%
Lipper Category Avg. Inflation Protected Bond Funds 5.51% 3.87% 1.94% 1.09% - -

Fund Expense Ratio :

0.46%

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

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
2018 -1.08%
2017 1.45%
2016 5.25%
2015 -2.02%
2014 -5.01%
2013 -1.50%
2012 10.02%
2011 -3.31%
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 2.73% 0.38% - - 2.76%
2018 0.54% 1.00% 0.76% -3.32% -1.08%
2017 0.78% -1.56% 1.27% 0.98% 1.45%
2016 -0.85% -0.60% 2.59% 4.10% 5.25%
2015 -0.13% 1.77% -4.63% 1.08% -2.02%
2014 0.07% 2.26% -2.76% -4.54% -5.01%
2013 0.62% -3.70% 1.38% 0.27% -1.50%
2012 5.39% -0.87% 3.14% 2.10% 10.02%
2011 - - -5.93% 2.26% -3.31%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Rating Assets
Investment Grade Corporate
ABS
CMBS
High Yield Corporate
Bank Loans
MBS
Sovereign
U.S. Government Related
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 08/30/2019

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 06/30/2019

  • 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. CPI swaps detracted from the portfolio’s performance, as inflation expectations decreased during the quarter, primarily due to the decline in oil prices driven by fears of a slowing global economy, high U.S. inventory levels, and the U.S.-China trade conflict.
  • For the underlying bond portfolio, the portfolio maintained diversified exposure to various credit-sensitive sectors of the market. Following the volatility and spread widening that occurred in May, we increased the portfolio’s allocation to investment grade corporate bonds, focusing on the “BBB” credit tier. Given our views on an accommodative Fed policy, we believe further spread tightening will occur. We continue to favor securities within the financials and utilities sectors. We have also increased our allocation to the consumer staples sector, as we believe this sector will be protected in the event of a recessionary environment. Although we believe event risks associated with merger and acquisition activity exist within the sector, we are focusing on issuers that are unlikely to undergo additional leveraging events.
  • During the market volatility and spread widening that occurred within May, we increased the portfolio’s allocation to asset-backed securities (“ABS”), primarily within the auto loan space. ABS experienced stronger performance during the risk-off period and only widened one basis point. We continue to believe ABS provides a good source of liquidity and attractive risk-adjusted spreads.
  • We also continued to increase the portfolio’s allocation to bank loans. We believe short-term bank loans present relatively attractive opportunities for additional yield generation given the inversion within the U.S. Treasury yield curve. Additionally, we believe market expectations for Fed easing from the standpoint of timing or degree are overdone.
  • Following the significant tightening in commercial mortgage-backed security (“CMBS”) spreads, we reduced the portfolio’s allocation to the asset class. While we maintain a positive outlook in the commercial real-estate sector and continue to find attractive relative value, particularly within single-asset, single-borrower deals, we reduced the portfolio’s positioning to take advantage of opportunities within other asset classes, as we do not foresee CMBS spreads accelerating at the same rate.

Portfolio Details as of 08/30/2019

Total Net Assets
$1.14 B
Number of Issues
1384
Average Coupon
4.08%
Average Life
2.44 Years
Average Maturity
2.44 Years
Average Effective Duration
2.10 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
VNO Mortgage Trust 2.996% 11/15/2030 0.8%
Ally Master Owner Trust 3.300% 07/17/2023 0.7%
Sabine Pass Liquefaction LLC 5.625% 04/15/2023 0.6%
California Republic Auto Receivables Trust 2016-1 3.430% 02/15/2022 0.6%
Ford Credit Auto Owner Trust 2015-REV1 2.120% 07/15/2026 0.6%
DBWF 2018-AMXP Mortgage Trust 3.873% 05/05/2035 0.6%
JP Morgan Chase Commercial Mortgage Securities Tru 3.905% 05/05/2030 0.6%
BBCMS 2018-TALL Mortgage Trust 2.917% 03/15/2037 0.5%
Synchrony Credit Card Master Note Trust 3.470% 05/15/2026 0.5%
Synchrony Credit Card Master Note Trust 2.640% 03/15/2023 0.5%
% of Total Assets 6.0%

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

Holding Coupon Maturity Assets
VNO Mortgage Trust2.996% 11/15/20300.8%
Ally Master Owner Trust3.300% 07/17/20230.6%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.6%
California Republic Auto Receivables Trust 2016-13.430% 02/15/20220.6%
Ford Credit Auto Owner Trust 2015-REV12.120% 07/15/20260.5%
DBWF 2018-AMXP Mortgage Trust3.747% 05/05/20350.5%
JP Morgan Chase Commercial Mortgage Securities Tru3.905% 05/05/20300.5%
BBCMS 2018-TALL Mortgage Trust3.047% 03/15/20370.5%
Synchrony Credit Card Master Note Trust3.470% 05/15/20260.5%
UBS AG7.625% 08/17/20220.4%
Synchrony Credit Card Master Note Trust2.640% 03/15/20230.4%
JP Morgan Chase Commercial Mortgage Securities Tru3.429% 06/10/20270.4%
Barclays Dryrock Issuance Trust2.625% 05/15/20230.4%
Ford Motor Credit Co. LLC0.000% 12/04/20190.4%
Oasis Petroleum, Inc.6.875% 03/15/20220.4%
World Financial Network Credit Card Master Trust3.550% 08/15/20250.4%
Synchrony Credit Card Master Note Trust2.190% 06/15/20230.4%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 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 Trust3.518% 05/10/20350.4%
NBCUniversal Enterprise, Inc.5.250% 06/19/20990.4%
Flagship Credit Auto Trust 2018-33.070% 02/15/20230.3%
BX Commercial Mortgage Trust 2018-BIOA2.996% 03/15/20370.3%
Caesars Palace Las Vegas Trust 2017-VICI4.354% 10/15/20340.3%
Drive Auto Receivables Trust 2017-23.490% 09/15/20230.3%
U.S. Treasury Note/Bond2.500% 01/31/20210.3%
Synchrony Credit Card Master Note Trust2.210% 05/15/20240.3%
Ford Credit Floorplan Master Owner Trust A2.840% 03/15/20240.3%
Petroleos Mexicanos6.375% 02/04/20210.3%
Credit Suisse First Boston Mortgage Securities Cor5.538% 05/15/20230.3%
FREMF 2015-K721 Mortgage Trust3.565% 11/25/20470.3%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.3%
Magnetite VII Ltd3.103% 01/15/20280.3%
Lloyds Bank plc6.500% 09/14/20200.3%
Caesars Palace Las Vegas Trust 2017-VICI3.835% 10/15/20340.3%
GS Mortgage Securities Corp. II2.706% 12/10/20270.3%
Discover Card Execution Note Trust1.880% 02/15/20230.3%
National Oilwell Varco, Inc.2.600% 12/01/20220.3%
LTF Merger Sub, Inc.8.500% 06/15/20230.3%
CSMC Trust 2017-LSTK2.761% 04/05/20330.3%
Tesoro Logistics L.P.6.375% 05/01/20240.3%
Golden Credit Card Trust3.440% 10/15/20250.3%
DLL 2018-1 LLC3.100% 04/18/20220.3%
Government National Mortgage Association2.700% 08/16/20580.3%
Ford Motor Credit Co. LLC5.875% 08/02/20210.3%
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%
American Express Credit Account Master Trust2.040% 05/15/20230.3%
CarMax Auto Owner Trust 2017-31.970% 04/15/20220.3%
Newell Rubbermaid, Inc.3.850% 04/01/20230.3%
Golden Credit Card Trust2.620% 01/15/20230.3%
Universal Health Services, Inc.4.750% 08/01/20220.3%
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%
BAT Capital Corp3.222% 08/15/20240.3%
Reynolds Group Issuer, Inc.5.750% 10/15/20200.3%
CSMC Trust3.639% 11/15/20340.3%
Newmont Mining Corp.3.625% 06/09/20210.3%
Petroleos Mexicanos4.625% 09/21/20230.3%
Carmax Auto Owner Trust 2019-32.210% 12/15/20220.3%
COMM 2016-GCT Mortgage Trust3.461% 08/10/20290.3%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.3%
BB-UBS Trust3.468% 06/05/20300.3%
LMREC 2019-CRE3 Inc3.782% 12/22/20350.3%
International Lease Finance Corp.8.625% 01/15/20220.2%
Westlake Automobile Receivables Trust 2019-23.060% 02/15/20230.2%
Broadcom Inc3.625% 10/15/20240.2%
ABN Amro Bank NV6.250% 04/27/20220.2%
Benchmark 2019-B12 Mortgage Trust3.555% 08/15/20520.2%
Capital One Multi-Asset Execution Trust2.725% 03/15/20230.2%
Danske Bank A/S2.800% 03/10/20210.2%
Prima Capital CRE Securitization4.500% 12/24/20500.2%
Greystone Commercial Real Estate Notes 2018-HC1 Lt3.875% 09/15/20280.2%
Hyundai Floorplan Master Owner Trust2.680% 04/15/20240.2%
Thacher Park CLO Ltd.3.438% 10/20/20260.2%
World Financial Network Credit Card Master Trust2.030% 04/15/20250.2%
Capital One Multi-Asset Execution Trust2.290% 07/15/20250.2%
Orec 2018-CRE1 Ltd3.505% 06/15/20360.2%
Continental Resources, Inc.5.000% 09/15/20220.2%
Wells Fargo Commercial Mortgage Trust4.218% 07/15/20460.2%
Dell International LLC / EMC Corp.5.450% 06/15/20230.2%
West CLO 2014-2 Ltd3.192% 01/16/20270.2%
Vodafone Group plc3.750% 01/16/20240.2%
GS Mortgage Securities Trust3.557% 04/10/20310.2%
GS Mortgage Securities Corp Trust 2018-FBLU3.275% 11/15/20350.2%
JP Morgan Chase Commercial Mortgage Securities Cor0.485% 07/05/20310.2%
BB-UBS Trust2.892% 06/05/20300.2%
Ford Credit Floorplan Master Owner Trust A3.060% 04/15/20260.2%
Baidu, Inc.4.375% 05/14/20240.2%
First National Master Note Trust 2017-22.765% 10/16/20230.2%
Perimeter Master Note Business Trust4.310% 12/15/20220.2%
Dryden 30 Senior Loan Fund3.338% 11/15/20280.2%
Westlake Automobile Receivables Trust 2018-32.980% 01/18/20220.2%
Continental Resources, Inc.4.500% 04/15/20230.2%
Palmer Square Loan Funding 2018-5 Ltd3.128% 01/20/20270.2%
Elm CLO 2014-1 Ltd4.053% 01/17/20290.2%
Glencore Finance Canada Ltd.4.250% 10/25/20220.2%
Drive Auto Receivables Trust 2019-32.630% 09/15/20220.2%
Ares XLI Clo Ltd0.000% 01/15/20290.2%
Drive Auto Receivables Trust3.660% 11/15/20240.2%
Prima Capital CRE Securitization 2016-VI Ltd2.850% 08/24/20400.2%
Viterra, Inc.5.950% 08/01/20200.2%
Antero Resources Corp.5.125% 12/01/20220.2%
BBCMS 2018-TALL Mortgage Trust4.762% 03/15/20370.2%
CenturyLink, Inc.4.984% 11/01/20220.2%
Drive Auto Receivables Trust3.720% 09/16/20240.2%
Charter Communications, Inc. CL A4.322% 03/31/20230.2%
CarMax Auto Owner Trust 2017-42.110% 10/17/20220.2%
Barclays Bank plc10.179% 06/12/20210.2%
Dell International LLC / EMC Corp4.420% 06/15/20210.2%
Bombardier, Inc.6.125% 01/15/20230.2%
CSMC Trust 2017-MOON3.196% 07/10/20340.2%
Hudsons Bay Simon JV Trust3.914% 08/05/20340.2%
General Motors Financial Co., Inc.4.200% 03/01/20210.2%
PFS Financing Corp.2.890% 02/15/20230.2%
Anglo American Capital plc3.750% 04/10/20220.2%
Caesars Palace Las Vegas Trust 2017-VICI3.531% 10/15/20340.2%
TCF Auto Receivables Owner Trust 2015-24.240% 08/15/20220.2%
UBS-Barclays Commercial Mortgage Trust3.244% 04/10/20460.2%
Carrizo Oil & Gas, Inc.6.250% 04/15/20230.2%
Capital One Multi-Asset Execution Trust2.840% 12/15/20240.2%
Origin Energy Finance Ltd.5.450% 10/14/20210.2%
Jefferies Group LLC6.875% 04/15/20210.2%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.000% 01/15/20220.2%
BlueMountain CLO 2012-2 Ltd3.570% 11/20/20280.2%
Intesa Sanpaolo SpA6.500% 02/24/20210.2%
Enel Finance International N.V.2.875% 05/25/20220.2%
LSTAR Commercial Mortgage4.500% 03/10/20500.2%
Energy Transfer Operating LP4.250% 03/15/20230.2%
First Data Corp.5.375% 08/15/20230.2%
Mercedes-Benz Master Owner Trust 2019-BA2.610% 05/15/20240.2%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.2%
PG&E Corp3.875% 04/27/20210.2%
Citigroup Commercial Mortgage Trust4.371% 09/10/20460.2%
JPMBB Commercial Mortgage Securities Trust 2013-C14.133% 08/15/20460.2%
Nationstar Mortgage Holdings, Inc.8.125% 07/15/20230.2%
BB-UBS Trust3.468% 06/05/20300.2%
Anglo American Capital plc3.625% 09/11/20240.2%
Leucadia National Corp.5.500% 10/18/20230.2%
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%
CPI Swap0.010% 09/30/20240.2%
Morgan Stanley Bank of America Merrill Lynch Trust3.277% 10/15/20300.2%
Invitation Homes, Inc.3.589% 02/06/20220.2%
NextGear Floorplan Master Owner Trust2.540% 04/18/20220.2%
M/I Homes, Inc.6.750% 01/15/20210.2%
Parallel 2015-1 Ltd3.128% 07/20/20270.2%
DLL 2018-1 LLC3.270% 04/17/20260.2%
Baidu, Inc.3.875% 09/29/20230.2%
JP Morgan Chase Commercial Mortgage Securities Tru3.621% 09/05/20320.2%
GS Mortgage Securities Corp. II2.954% 11/05/20340.2%
FREED ABS TRUST 2018-23.990% 10/20/20250.2%
Ford Credit Floorplan Master Owner Trust A2.160% 09/15/20220.2%
Santander Drive Auto Receivables Trust 2017-23.490% 07/17/20230.2%
TIBCO Software, Inc.11.375% 12/01/20210.2%
Enogex LLC6.250% 03/15/20200.2%
Republic of Argentina4.625% 01/11/20230.2%
Griffon Corp.5.250% 03/01/20220.2%
Government National Mortgage Association2.750% 03/16/20500.2%
Dominion Resources, Inc.4.104% 04/01/20210.2%
Glencore Funding LLC4.125% 05/30/20230.2%
Natixis Commercial Mortgage Securities Trust 2018-3.790% 11/15/20320.2%
Hudsons Bay Simon JV Trust5.230% 08/05/20340.2%
Solera Finance, Inc.10.500% 03/01/20240.2%
SCF Equipment Leasing 2018-1 LLC3.630% 10/20/20240.2%
General Motors Financial Co., Inc.5.100% 01/17/20240.2%
SCF Equipment Leasing 2019-1 LLC3.230% 10/20/20240.2%
Chesapeake Funding II LLC1.910% 08/15/20290.2%
TransAlta Corp.4.500% 11/15/20220.2%
Towd Point Asset Trust 2018-SL13.004% 01/25/20460.2%
Schlumberger Holdings Corp.3.750% 05/01/20240.2%
Anglo American Capital plc4.125% 09/27/20220.2%
Ascentium Equipment Receivables 2019-12.840% 06/10/20220.2%
Palmer Square Loan Funding 2018-1 Ltd2.903% 04/15/20260.2%
NextGear Floorplan Master Owner Trust3.690% 10/15/20230.2%
Goldman Sachs Group, Inc.2.876% 10/31/20220.2%
Government National Mortgage Association2.750% 01/16/20570.2%
Brookfield Residential Properties, Inc.6.500% 12/15/20200.2%
Marvell Technology Group3.708% 06/04/20210.2%
Equifax, Inc.3.554% 08/15/20210.2%
Myriad International Holdings BV6.000% 07/18/20200.2%
Vistra Operations Co LLC3.550% 07/15/20240.2%
California Republic Auto Receivables Trust 2018-13.140% 08/15/20220.2%
Energy Transfer Partners L.P.0.000% 08/06/20190.2%
Colfax Corp.0.000% 12/17/20200.2%
AmeriCredit Automobile Receivables Trust 2017-42.040% 07/18/20220.2%
Morgan Stanley Bank of America Merrill Lynch Trust4.154% 08/15/20460.2%
Nordea Bank Abp4.875% 05/13/20210.2%
Acadia Healthcare Co., Inc.6.125% 03/15/20210.2%
Cox Communications, Inc.2.950% 06/30/20230.2%
Broadcom Inc3.125% 10/15/20220.2%
GS Mortgage Securities Corp Trust 2012-ALOHA3.551% 04/10/20340.2%
VEREIT Operating Partnership L.P.4.600% 02/06/20240.2%
Bank of The West Auto Trust 2017-12.110% 01/15/20230.2%
Pentair Finance SA2.650% 12/01/20190.2%
Acadia Healthcare Co., Inc.5.125% 07/01/20220.2%
Santander Drive Auto Receivables Trust 2018-53.520% 12/15/20220.2%
LCM XXIV Ltd3.588% 03/20/20300.2%
D.R. Horton, Inc.5.750% 08/15/20230.2%
Ready Capital Mortgage Financing 2018-Fl2 LLC3.116% 06/25/20350.2%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.2%
Stonemont Portfolio Trust 2017-STONE5.872% 08/20/20300.2%
Bayer US Finance II LLC3.875% 12/15/20230.1%
ReadyCap Commercial Mortgage Trust 2018-43.390% 02/27/20510.1%
Marriott International, Inc.0.000% 09/11/20190.1%
Santander Drive Auto Receivables Trust 2017-22.790% 08/15/20220.1%
Seven Generations Energy Ltd.6.750% 05/01/20230.1%
BBCMS Trust0.423% 03/12/20360.1%
Range Resources Corp.5.000% 08/15/20220.1%
Capital Auto Receivables Asset Trust 2018-23.270% 06/20/20230.1%
Santander Drive Auto Receivables Trust 2018-53.810% 12/16/20240.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.275% 07/15/20350.1%
Greystone Commercial Real Estate Notes 2017-FL1 Lt3.875% 03/15/20270.1%
Nissan Master Owner Trust Receivables2.755% 04/18/20220.1%
Discover Financial Services5.200% 04/27/20220.1%
CVS Caremark Corp.3.700% 03/09/20230.1%
Equinix, Inc.5.875% 01/15/20260.1%
Panera Bread Company4.063% 07/18/20220.1%
Magnetite XVIII Ltd3.598% 11/15/20280.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.525% 04/15/20310.1%
West Town Mall Trust 2017-KNOX3.823% 07/05/20300.1%
CNOOC Curtis Funding No 1 Pty Ltd.4.500% 10/03/20230.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Goldman Sachs Group, Inc.3.696% 04/26/20220.1%
CNH Capital LLC4.375% 04/05/20220.1%
AXIS Equipment Finance Receivables VI LLC3.890% 07/20/20220.1%
Dr. Pepper Snapple Group, Inc.4.057% 05/25/20230.1%
Petroleos Mexicanos3.500% 01/30/20230.1%
Standard Chartered plc4.247% 01/20/20230.1%
TPG Real Estate Finance 2018-FL2 Issuer LTD3.444% 11/15/20370.1%
Synchrony Credit Card Master Note Trust2.620% 10/15/20250.1%
AT&T, Inc.3.777% 06/12/20240.1%
SL Green Realty Corp.4.500% 12/01/20220.1%
SCF Equipment Leasing 2019-1 LLC3.040% 03/20/20230.1%
Government National Mortgage Association2.750% 04/16/20580.1%
ONEOK, Inc.3.647% 11/19/20210.1%
General Electric Co.2.700% 10/09/20220.1%
Aircastle Ltd.5.000% 04/01/20230.1%
ONEOK, Inc.7.500% 09/01/20230.1%
Vulcan Materials Co.3.170% 03/01/20210.1%
DBGS 2018-BIOD Mortgage Trust3.128% 05/15/20350.1%
DBWF 2018-AMXP Mortgage Trust3.996% 05/05/20350.1%
CoreVest American Finance 2018-1 Trust3.804% 06/15/20510.1%
Towd Point Asset Trust 2018-SL13.241% 12/25/20480.1%
CityLine Commercial Mortgage Trust 2016-CLNE2.778% 11/10/20310.1%
COMM 2014-CCRE18 Mortgage Trust3.828% 07/15/20470.1%
Chesapeake Funding II LLC2.120% 11/15/20290.1%
BAMLL Trust4.420% 07/11/20330.1%
Transdigm, Inc.4.830% 06/09/20230.1%
N-Star REL CDO Ltd.2.940% 02/01/20410.1%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 07/05/20330.1%
Bombardier, Inc.8.750% 12/01/20210.1%
Goldman Sachs Group, Inc.2.908% 06/05/20230.1%
Kinetic Concepts, Inc. / KCI USA, Inc.7.875% 02/15/20210.1%
WhiteHorse VIII Ltd4.029% 05/01/20260.1%
Daimler Finance North America LLC3.750% 11/05/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.392% 06/05/20320.1%
AmeriCredit Automobile Receivables Trust 2016-22.870% 11/08/20210.1%
OCP CLO 2016-12 Ltd3.420% 10/18/20280.1%
BBCMS Trust 2018-BXH3.325% 10/15/20370.1%
CGBAM Commercial Mortgage Trust3.213% 04/10/20280.1%
Synovus Financial Corp.3.125% 11/01/20220.1%
SLIDE 2018-FUN3.225% 06/15/20310.1%
Macquarie Group Ltd.4.150% 03/27/20240.1%
American Express Credit Account Master Trust1.770% 11/15/20220.1%
AmeriCredit Automobile Receivables Trust 2017-22.970% 03/20/20230.1%
HCA Healthcare Inc4.010% 03/17/20230.1%
Hilton Orlando Trust 2018-ORL3.095% 12/15/20340.1%
Tencent Holdings Ltd.3.280% 04/11/20240.1%
HCA, Inc.5.000% 03/15/20240.1%
Government National Mortgage Association2.700% 07/16/20570.1%
Madison Avenue Trust4.034% 10/12/20320.1%
T-Mobile USA, Inc.6.000% 04/15/20240.1%
AREIT 2018-CRE2 Trust3.312% 11/14/20350.1%
Global Aircraft Leasing Co Ltd6.500% 09/15/20240.1%
Ford Credit Auto Owner Trust 2017-REV22.360% 03/15/20290.1%
Regatta VI Funding Ltd3.358% 07/20/20280.1%
Aircastle Ltd.5.500% 02/15/20220.1%
ENI SpA4.000% 09/12/20230.1%
CNH Industrial NV4.500% 08/15/20230.1%
SESI LLC7.125% 12/15/20210.1%
Aircastle Ltd.4.400% 09/25/20230.1%
Seven Generations Energy Ltd.6.875% 06/30/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.884% 01/05/20340.1%
Puget Energy, Inc.6.000% 09/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru5.350% 07/05/20330.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
BX Trust 2017-SLCT4.375% 07/15/20340.1%
COMM Mortgage Trust3.213% 03/10/20460.1%
Government National Mortgage Association2.750% 06/16/20580.1%
CSMC Trust 2017-MOON3.196% 07/10/20340.1%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.1%
Government National Mortgage Association2.650% 11/16/20500.1%
Government National Mortgage Association1.083% 12/16/20540.1%
Nvent Finance Sarl3.950% 04/15/20230.1%
Syneos Health Inc / inVentiv Health Inc / inVentiv7.500% 10/01/20240.1%
Citigroup, Inc.3.272% 10/27/20220.1%
GS Mortgage Securities Corp. II3.007% 12/10/20300.1%
CPI Swap0.010% 04/18/20240.1%
Dominion Resources, Inc.3.071% 08/15/20240.1%
Owens Corning4.200% 12/01/20240.1%
COMM 2016-GCT Mortgage Trust0.784% 08/10/20290.1%
Morgan Stanley3.772% 01/20/20220.1%
Petroleos Mexicanos4.875% 01/18/20240.1%
Gates Global LLC6.000% 07/15/20220.1%
COMM Mortgage Trust3.685% 05/10/20480.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.342% 05/05/20300.1%
Axis Equipment Finance Receivables LLC2.630% 06/20/20240.1%
Cardinal Health, Inc.3.079% 06/15/20240.1%
Emera US Finance L.P.2.700% 06/15/20210.1%
UBS-BAMLL Trust3.663% 06/10/20300.1%
World Omni Select Auto Trust 2018-14.130% 01/15/20250.1%
Government National Mortgage Association2.650% 11/17/20480.1%
Drive Auto Receivables Trust3.360% 10/17/20220.1%
Drive Auto Receivables Trust 2019-23.420% 06/16/20250.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.275% 06/15/20350.1%
NVA Holdings, Inc.5.000% 02/02/20250.1%
Master Credit Card Trust II Series 2018-12.762% 07/21/20240.1%
ALM VII Ltd3.473% 07/15/20290.1%
Comision Federal de Electricidad4.875% 05/26/20210.1%
Nexteer Automotive Group Ltd.5.875% 11/15/20210.1%
DLL Securitization Trust 2017-A2.430% 11/17/20250.1%
PPL WEM Ltd./Western Power Distribution Ltd.5.375% 05/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.625% 06/15/20320.1%
CNH Capital LLC4.875% 04/01/20210.1%
Salem Fields CLO Ltd 2016-23.976% 10/25/20280.1%
Wells Fargo Commercial Mortgage Trust 2014-LC163.548% 08/15/20500.1%
Concho Resources, Inc.4.375% 01/15/20250.1%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.1%
Equinix, Inc.5.375% 05/15/20270.1%
Turkiye Vakiflar Bankasi Tao5.625% 05/30/20220.1%
UBS-Barclays Commercial Mortgage Trust2.792% 12/10/20450.1%
COMM 2013-CCRE9 Mortgage Trust4.232% 07/10/20450.1%
Sophia LP / Sophia Finance, Inc.9.000% 09/30/20230.1%
Ford Motor Credit Co. LLC0.000% 11/25/20190.1%
Las Vegas Sands Corp.3.200% 08/08/20240.1%
Citibank Credit Card Issuance Trust2.880% 01/23/20230.1%
Royal Caribbean Cruises Ltd.5.250% 11/15/20220.1%
Interest Rate Swap0.000% 04/01/20210.1%
Hudsons Bay Simon JV Trust4.666% 08/05/20340.1%
General Motors Co.4.875% 10/02/20230.1%
American Airlines Class B Pass Through Trust4.375% 10/01/20220.1%
Anchorage Capital CLO 4-R Ltd3.306% 01/28/20310.1%
BX Trust 2017-SLCT5.475% 07/15/20340.1%
Mountain Hawk III CLO Ltd.3.500% 04/18/20250.1%
WFRBS Commercial Mortgage Trust3.311% 03/15/20450.1%
British Telecommunications plc4.500% 12/04/20230.1%
Laredo Petroleum Holdings, Inc.5.625% 01/15/20220.1%
NGPL Pipeco LLC4.375% 08/15/20220.1%
Scientific Games International, Inc.6.625% 05/15/20210.1%
Statoil ASA7.875% 12/09/20220.1%
Jamestown CLO VII Ltd.3.106% 07/25/20270.1%
Citigroup, Inc.3.352% 04/24/20250.1%
Kinross Gold Corp.5.950% 03/15/20240.1%
Santander Drive Auto Receivables Trust 2018-33.030% 02/15/20220.1%
PTL Finance Corp.3.450% 07/01/20240.1%
Danske Bank A/S5.000% 01/12/20220.1%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.1%
Silversea Cruise Finance Ltd.7.250% 02/01/20250.1%
American Airlines, Inc.4.241% 04/28/20230.1%
CSMC Trust0.552% 09/15/20370.1%
Elanco Animal Health Inc4.272% 08/28/20230.1%
Santander Drive Auto Receivables Trust 2018-43.560% 07/15/20240.1%
AXA Equitable Holdings Inc3.900% 04/20/20230.1%
Flying Fortress Holding4.456% 10/30/20220.1%
Cox Communications, Inc.3.250% 12/15/20220.1%
Imperial Tobacco Finance plc3.125% 07/26/20240.1%
World Financial Network Credit Card Master Trust2.550% 06/17/20240.1%
Brixmor Operating Partnership L.P.3.250% 09/15/20230.1%
Genesys Telecommunications Laboratories Inc/Greene10.000% 11/30/20240.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.3.625% 01/15/20240.1%
UBS Group Funding Switzerland AG3.871% 05/23/20230.1%
OCP CLO 2016-12 Ltd3.900% 10/18/20280.1%
Halcyon Loan Advisors Funding Ltd.3.356% 07/25/20270.1%
Avolon Holdings Funding Ltd5.125% 10/01/20230.1%
Informatica Corp.7.125% 07/15/20230.1%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.1%
Hyundai Capital Services, Inc.3.000% 08/29/20220.1%
Federal National Mortgage Assoc.2.388% 03/01/20420.1%
Reliance Holdings USA, Inc.5.400% 02/14/20220.1%
Government National Mortgage Association2.700% 04/16/20570.1%
Altice Financing S.A.6.625% 02/15/20230.1%
LMREC 2015-CRE, Inc.3.249% 02/22/20320.1%
Ford Credit Auto Owner Trust 2016-REV22.030% 12/15/20270.1%
Zions Bancorp NA3.350% 03/04/20220.1%
EPR Properties5.750% 08/15/20220.1%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.1%
Romania6.750% 02/07/20220.1%
General Electric Co.3.100% 01/09/20230.1%
Motel 6 Trust 2017-MTL66.575% 08/15/20340.1%
Polaris Intermediate Corp8.500% 12/01/20220.1%
Husky Energy, Inc.4.000% 04/15/20240.1%
ASB Bank Ltd3.750% 06/14/20230.1%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.1%
Illinois, IL4.950% 06/01/20230.1%
Syngenta Finance NV3.933% 04/23/20210.1%
Government National Mortgage Association2.600% 07/16/20580.1%
Citibank Credit Card Issuance Trust1.920% 04/07/20220.1%
BWAY Mortgage Trust0.403% 03/10/20330.1%
CGRBS Commercial Mortgage Trust3.369% 03/13/20350.1%
Assurant, Inc.4.200% 09/27/20230.1%
Willis North America, Inc.7.000% 09/29/20190.1%
DBWF 2018-AMXP Mortgage Trust3.830% 05/05/20350.1%
Government National Mortgage Association2.750% 02/16/20580.1%
Reynolds American, Inc.4.850% 09/15/20230.1%
GS Mortgage Securities Trust3.777% 06/10/20460.1%
Associated Bank NA/Green Bay WI3.500% 08/13/20210.1%
Tesoro Logistics L.P.6.250% 10/15/20220.1%
Arbor Realty Commercial Real Estate Notes 2018-FL13.475% 06/15/20280.1%
COMM Mortgage Trust3.898% 03/10/20310.1%
Enel Finance International N.V.2.750% 04/06/20230.1%
Morgan Stanley Bank of America Merrill Lynch Trust3.561% 12/15/20480.1%
Santander UK Group Holdings plc3.373% 01/05/20240.1%
Danske Bank A/S2.750% 09/17/20200.1%
Exeter Automobile Receivables Trust 2017-32.810% 09/15/20220.1%
UBS-Barclays Commercial Mortgage Trust2.850% 12/10/20450.1%
Irvine Core Office Trust2.068% 05/15/20480.1%
Bayer US Finance II LLC2.750% 07/15/20210.1%
Santander Retail Auto Lease Trust 2019-B3.310% 06/20/20240.1%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.1%
Benefit Street Partners CLO IV Ltd3.528% 01/20/20290.1%
Drive Auto Receivables Trust5.150% 08/15/20220.1%
SoFi Professional Loan Program 2017-E LLC1.860% 11/26/20400.1%
Benefit Street Partners CLO IV Ltd4.028% 01/20/20290.1%
Marvell Technology Group Ltd.4.200% 06/22/20230.1%
UBS Group Funding Switzerland AG3.491% 05/23/20230.1%
UBS-Barclays Commercial Mortgage Trust3.091% 08/10/20490.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.925% 06/15/20320.1%
CPI Swap0.010% 08/23/20260.1%
Glencore Funding LLC4.125% 03/12/20240.1%
Southern Star Central Corp.5.125% 07/15/20220.1%
HMH Trust 2017-NSS3.062% 07/05/20310.1%
Dryden XXV Senior Loan Fund3.653% 10/15/20270.1%
Alliant Holdings Intermediate LLC8.250% 08/01/20230.1%
Scientific Games International, Inc.10.000% 12/01/20220.1%
Newmont Mining Corp.3.700% 03/15/20230.1%
General Electric Co.3.450% 05/15/20240.1%
Midcontinent Express Pipeline LLC6.700% 09/15/20190.1%
Ford Motor Credit Co. LLC3.532% 09/24/20200.1%
Navient Corp.6.625% 07/26/20210.1%
Government National Mortgage Association2.600% 08/16/20580.1%
BDS 2018-FL13.244% 01/15/20350.1%
Marathon Petroleum Corp.5.375% 10/01/20220.1%
NBK SPC Ltd.2.750% 05/30/20220.1%
JP Morgan Chase Commercial Mortgage Securities Tru2.829% 10/15/20450.1%
Anchorage Capital CLO 3-R Ltd3.306% 01/28/20310.1%
Bank of Ireland Group PLC4.500% 11/25/20230.1%
DLL Securitization Trust 2017-A2.140% 12/15/20210.1%
Federal Home Loan Mortgage Corp.3.127% 11/01/20430.1%
Wells Fargo Commercial Mortgage Trust 2018-C474.361% 09/15/20610.1%
CNH Capital LLC4.200% 01/15/20240.1%
BX Trust 2017-APPL3.205% 07/15/20340.1%
UBS Group Funding Switzerland AG2.650% 02/01/20220.1%
BX Trust 2017-APPL5.475% 07/15/20340.1%
Carlyle Global Market Strategies CLO Ltd.3.190% 01/18/20290.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.310% 07/05/20330.1%
Jamestown CLO VII Ltd.3.576% 07/25/20270.1%
Wabtec Corp.4.150% 03/15/20240.1%
First Investors Auto Owner Trust 2015-12.710% 06/15/20210.1%
Chaparral Energy, Inc.8.750% 07/15/20230.1%
Ford Motor Credit Co. LLC5.584% 03/18/20240.1%
TCF Auto Receivables Owner Trust 2016-12.030% 02/15/20220.1%
BBVA Bancomer SA6.500% 03/10/20210.1%
CPG Merger Sub LLC8.000% 10/01/20210.1%
Atrium Hotel Portfolio Trust 2018-ATRM3.755% 06/15/20350.1%
Hyundai Capital America1.750% 09/27/20190.1%
ZF North America Capital, Inc.4.750% 04/29/20250.1%
AmeriCredit Automobile Receivables 2016-13.590% 02/08/20220.1%
Federal National Mortgage Assoc.2.388% 12/01/20450.1%
Midwest Connector Capital Co LLC3.625% 04/01/20220.1%
Petroleos Mexicanos5.500% 01/21/20210.1%
Sterigenics-Nordion Topco LLC8.125% 11/01/20210.1%
JP Morgan Chase Commercial Mortgage Securities Tru4.549% 07/05/20330.1%
Dr. Pepper Snapple Group, Inc.3.200% 11/15/20210.1%
Macquarie Group Ltd.3.189% 11/28/20230.1%
GS Mortgage Securities Corp Trust 2017-STAY3.175% 07/15/20320.1%
American Realty Capital Properties, Inc.3.750% 12/15/20200.1%
MSCG Trust3.348% 11/15/20340.1%
Trimble Navigation Ltd.4.150% 06/15/20230.1%
Drive Auto Receivables Trust4.530% 08/15/20230.1%
Westlake Automobile Receivables Trust 2017-22.250% 12/15/20200.1%
BX Trust 2017-SLCT3.525% 07/15/20340.1%
Roper Industries, Inc.3.650% 09/15/20230.1%
World Omni Auto Receivables Trust 2018-D3.440% 12/16/20240.1%
IHS Markit Ltd4.125% 08/01/20230.1%
GS Mortgage Securities Trust1.424% 06/10/20460.1%
AES Corporation, The4.156% 05/31/20220.1%
Chesapeake Funding II LLC1.990% 05/15/20290.1%
BX Trust 2018-BILT3.125% 05/15/20300.1%
Watco Cos. LLC / Watco Finance Corp.6.375% 04/01/20230.1%
Ashtead Capital, Inc.5.625% 10/01/20240.1%
APX Group, Inc.8.750% 12/01/20200.1%
General Electric Co.3.150% 09/07/20220.1%
Swedbank AB2.800% 03/14/20220.1%
Diamondback Energy, Inc.4.750% 11/01/20240.1%
NXP BV / NXP Funding LLC4.625% 06/01/20230.1%
Atrium Hotel Portfolio Trust 2017-ATRM3.825% 12/15/20360.1%
Citigroup, Inc.4.050% 07/30/20220.1%
DBJPM 16-C3 Mortgage Trust1.492% 08/10/20490.1%
CVS Holdings I, LP5.000% 02/06/20250.1%
CSMC 2017-HD Trust3.275% 02/15/20310.1%
JP Morgan Chase Commercial Mortgage Securities Tru3.325% 06/15/20320.1%
CPI Swap0.010% 07/22/20260.1%
Discover Bank8.700% 11/18/20190.1%
Greystone Commercial Real Estate Notes 2018-HC1 Lt4.475% 09/15/20280.1%
Park Aerospace Holdings Ltd5.500% 02/15/20240.1%
Madison Park Funding XXI Ltd3.806% 07/25/20290.1%
AmeriCredit Automobile Receivables Trust 2017-42.360% 12/19/20220.1%
WFRBS Commercial Mortgage Trust3.431% 06/15/20450.1%
PerkinElmer, Inc.5.000% 11/15/20210.1%
SCANA Corp.4.750% 05/15/20210.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
LSTAR Commercial Mortgage2.776% 03/10/20500.1%
Enbridge US Inc0.000% 08/05/20190.1%
Drive Auto Receivables Trust3.720% 10/17/20220.1%
CarMax Auto Owner Trust 2017-32.220% 11/15/20220.1%
Bancorp Commercial Mortgage 2018-CRE3 Trust/The3.175% 01/15/20330.1%
Gazprom OAO Via Gaz Capital SA6.510% 03/07/20220.1%
Newell Rubbermaid, Inc.4.000% 12/01/20240.1%
LSTAR Commercial Mortgage Trust 2016-40.603% 03/10/20490.1%
NRG Energy, Inc.3.750% 06/15/20240.1%
Oaktree CLO Ltd.3.148% 10/20/20270.1%
Perusahaan Penerbit SBSN Indonesia III3.400% 03/29/20220.1%
World Financial Network Credit Card Master Trust3.950% 08/15/20250.1%
Romania4.875% 01/22/20240.1%
Texas Gas Transmission LLC4.500% 02/01/20210.1%
Irvine Core Office Trust3.173% 05/15/20480.1%
CPI Swap0.010% 07/18/20260.1%
NextGear Floorplan Master Owner Trust4.010% 10/15/20230.1%
The Royal Bank of Scotland Group PLC6.400% 10/21/20190.1%
Eclipse Resources Corp.8.875% 07/15/20230.1%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.1%
Drive Auto Receivables Trust4.590% 01/17/20230.1%
AIB Group PLC4.263% 04/10/20250.1%
SABIC Capital II BV4.000% 10/10/20230.1%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.1%
Aviation Capital Group Corp.3.875% 05/01/20230.1%
COMM Mortgage Trust3.532% 08/10/20470.1%
Rayonier AM Products, Inc.5.500% 06/01/20240.1%
HT Global IT Solutions Holdings Ltd7.000% 07/14/20210.1%
Oaktree CLO 2014-13.825% 05/13/20290.1%
Tesoro Logistics L.P.5.500% 10/15/20190.1%
Drive Auto Receivables Trust4.090% 01/15/20260.1%
Pyxus International Inc9.875% 07/15/20210.1%
Wells Fargo Commercial Mortgage Trust 2018-C444.178% 05/15/20510.1%
OZLM Ltd.3.473% 10/17/20290.1%
AmeriCredit Automobile Receivables Trust 2016-31.800% 10/08/20210.1%
Sempra Energy3.097% 01/15/20210.1%
Broadcom Corp. / Broadcom Cayman Finance Ltd.2.650% 01/15/20230.1%
National Fuel Gas Co.4.900% 12/01/20210.1%
Syngenta Finance NV3.698% 04/24/20200.1%
AIB Group PLC4.750% 10/12/20230.1%
GS Mortgage Securities Corp. II3.435% 12/10/20270.1%
West Town Mall Trust 2017-KNOX4.322% 07/05/20300.1%
Scientific Games International, Inc.6.250% 09/01/20200.1%
Synchrony Credit Card Master Note Trust2.550% 05/15/20240.1%
Goldman Sachs Group, Inc.3.363% 10/31/20220.1%
Shelter Growth CRE 2018-FL1 Issuer Ltd3.325% 01/15/20350.1%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.1%
Embraer Overseas Ltd.5.696% 09/16/20230.1%
AES Corp.4.875% 05/15/20230.1%
ZF North America Capital, Inc.4.000% 04/29/20200.1%
Vale Overseas Ltd.4.375% 01/11/20220.1%
Reckitt Benckiser Treasury Services PLC2.903% 06/24/20220.1%
Becton, Dickinson & Co.3.476% 12/29/20200.1%
PG&E Corp5.029% 12/31/20200.1%
Government National Mortgage Association2.600% 10/16/20570.1%
Unitymedia Hessen GmbH & Co. KG4.604% 09/30/20250.1%
BX Trust 2018-GW3.125% 05/15/20350.1%
ACC Trust 2019-13.750% 05/20/20220.1%
Halcyon Loan Advisors Funding Ltd.3.926% 07/25/20270.1%
Hilton Orlando Trust 2018-ORL4.025% 12/15/20340.1%
Government National Mortgage Association2.600% 09/16/20510.1%
Palmer Square Loan Funding 2018-5 Ltd3.678% 01/20/20270.1%
Bombardier, Inc.6.000% 10/15/20220.1%
Pelabuhan Indonesia III Persero PT4.500% 05/02/20230.1%
NextEra Energy Capital Holdings, Inc.3.045% 05/04/20210.1%
UBS-Barclays Commercial Mortgage Trust3.649% 03/10/20460.1%
Midwest Connector Capital Co LLC3.900% 04/01/20240.1%
Hudson Pacific Properties4.138% 04/01/20220.1%
Hyundai Capital America3.250% 09/20/20220.1%
AmeriCredit Automobile Receivables Trust 2017-32.240% 06/19/20230.1%
New Gold, Inc.6.250% 11/15/20220.1%
Drive Auto Receivables Trust 2019-23.170% 11/15/20230.1%
UBS-Barclays Commercial Mortgage Trust3.525% 05/10/20630.1%
Energen Corp.4.625% 09/01/20210.1%
Indonesia Asahan Aluminium Persero PT5.230% 11/15/20210.1%
Ingles Markets, Inc.5.750% 06/15/20230.1%
BX Trust 2017-APPL4.375% 07/15/20340.1%
Morgan Stanley2.720% 07/22/20250.1%
HMH Trust 2017-NSS3.343% 07/05/20310.1%
OCP CLO 2015-10 Ltd3.567% 10/26/20270.1%
Air Lease Corp.4.250% 02/01/20240.1%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.1%
Delos Finance Sarl4.081% 10/06/20230.1%
Bermuda Government International Bond4.138% 01/03/20230.1%
MEG Energy Corp.6.500% 01/15/20250.1%
Sri Lanka (Democratic Socialist Republic of)5.750% 04/18/20230.1%
HMH Trust 2017-NSS4.723% 07/05/20310.1%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.1%
ING Bank NV5.800% 09/25/20230.1%
PFS Financing Corp.1.870% 10/15/20210.1%
US Airways Class B Pass Through Trust5.375% 11/15/20210.1%
Daimler Finance North America LLC2.875% 03/10/20210.1%
J.P. Morgan Chase Commercial Mortgage Securities T3.795% 06/05/20320.1%
RBS Commercial Funding Inc 2013-GSP Trust3.834% 01/15/20320.1%
Capital One Multi-Asset Execution Trust1.330% 06/15/20220.1%
TCF Auto Receivables Owner Trust 2016-12.320% 06/15/20220.1%
Jaguar Holding Company I, LLC (fka Jaguar Holding Company I) (aka Pharmaceutical Product Development4.734% 08/18/20220.1%
ENI SpA4.150% 10/01/20200.1%
KLA-Tencor Corp.4.650% 11/01/20240.1%
UBS-Barclays Commercial Mortgage Trust1.124% 04/10/20460.1%
Duqesne Light Holdings, Inc.6.400% 09/15/20200.1%
CNAC HK Finbridge Co Ltd3.500% 07/19/20220.1%
Mountain View CLO X Ltd3.123% 10/13/20270.1%
Kerr-McGee Corp.6.950% 07/01/20240.1%
Shire Acquisitions Investments Ireland Designated1.900% 09/23/20190.1%
CommScope, Inc.5.500% 03/01/20240.1%
General Mills, Inc.3.141% 04/16/20210.1%
Akbank TAS5.000% 10/24/20220.1%
PFS Financing Corp.2.725% 02/15/20220.1%
Carvana Auto Receivables Trust 2019-23.000% 06/17/20240.1%
NXP BV / NXP Funding LLC3.875% 09/01/20220.1%
Grinding Media, Inc. / MC Grinding Media Canada, I7.375% 12/15/20230.0%
Freeport-McMoRan, Inc.4.550% 11/14/20240.0%
Goldman Sachs Group, Inc.3.272% 09/29/20250.0%
Rowan Companies, Inc.7.875% 08/01/20190.0%
Morgan Stanley Capital I Trust2.078% 03/15/20450.0%
Williams Scotsman International Inc7.875% 12/15/20220.0%
York Risk Services5.984% 10/01/20210.0%
Eterna Capital Pte Ltd7.500% 12/11/20220.0%
Standard Chartered Bank Hong Kong Ltd5.875% 06/24/20200.0%
Republic of Argentina3.375% 01/15/20230.0%
Uber Technologies5.769% 07/13/20230.0%
General Motors Financial Co., Inc.3.550% 07/08/20220.0%
GS Mortgage Securities Trust3.778% 11/10/20290.0%
CPI Swap0.010% 12/08/20240.0%
Oceaneering International, Inc.4.650% 11/15/20240.0%
Gulfport Energy Corp.6.625% 05/01/20230.0%
Aircastle Ltd.7.625% 04/15/20200.0%
RPI Finance Trust3.869% 05/04/20220.0%
PNM Resources, Inc.3.250% 03/09/20210.0%
Morgan Stanley Capital I Trust2.084% 08/05/20340.0%
California Republic Auto Receivables Trust 2016-12.240% 10/15/20210.0%
Dominion Resources, Inc.2.715% 08/15/20210.0%
Goldman Sachs Group, Inc.5.750% 01/24/20220.0%
Popular, Inc.6.125% 09/14/20230.0%
RETL 2019-RVP4.425% 03/15/20360.0%
Joseph T Ryerson & Son, Inc.11.000% 05/15/20220.0%
UBS AG Registered Shares5.125% 05/15/20240.0%
Commercial Mortgage Trust5.641% 07/10/20380.0%
Nissan Motor Acceptance Corp.3.020% 09/28/20220.0%
Synchrony Credit Card Master Note Trust2.370% 03/15/20230.0%
GATX Corp.4.350% 02/15/20240.0%
CPI Swap0.010% 01/19/20220.0%
Navient Corp.5.875% 03/25/20210.0%
Southern California Edison Co.0.000% 08/09/20190.0%
Jersey Central Power & Light Co.4.700% 04/01/20240.0%
Eldorado Resorts, Inc.7.000% 08/01/20230.0%
HudBay Minerals, Inc.7.250% 01/15/20230.0%
Smithfield Foods, Inc.3.350% 02/01/20220.0%
Wells Fargo Commercial Mortgage Trust5.597% 11/15/20430.0%
Republic of Argentina6.875% 04/22/20210.0%
Nordea Bank Abp4.250% 09/21/20220.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP1.078% 09/15/20500.0%
Hudsons Bay Simon JV Trust5.159% 08/05/20340.0%
National Fuel Gas Co.3.750% 03/01/20230.0%
Triumph Group, Inc.4.875% 04/01/20210.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
TechnipFMC PLC3.450% 10/01/20220.0%
Puget Energy, Inc.5.625% 07/15/20220.0%
GS Mortgage Securities Corp Trust 2017-STAY4.275% 07/15/20320.0%
Glencore Funding LLC4.625% 04/29/20240.0%
MSCG Trust4.181% 11/15/20340.0%
Dell Technologies Inc Class V3.365% 09/07/20230.0%
Equinix, Inc.5.375% 04/01/20230.0%
Range Resources Corp.5.750% 06/01/20210.0%
CSMC 2017-HD Trust5.975% 02/15/20310.0%
CEC Entertainment, Inc.8.000% 02/15/20220.0%
West Town Mall Trust 2017-KNOX4.346% 07/05/20300.0%
Saudi Arabian Oil Co2.875% 04/16/20240.0%
Adani Ports & Special Economic Zone Ltd3.950% 01/19/20220.0%
Morgan Stanley Bank of America Merrill Lynch Trust2.918% 02/15/20460.0%
Texas Eastern Transmission L.P.4.125% 12/01/20200.0%
Aventura Mall Trust3.743% 12/05/20320.0%
RP Crown Parent LLC7.375% 10/15/20240.0%
Enel Finance International N.V.4.250% 09/14/20230.0%
Weibo Corp.3.500% 07/05/20240.0%
Bank of The West Auto Trust 2017-12.330% 09/15/20230.0%
Daimler Finance North America LLC3.288% 05/04/20210.0%
CSMC Trust 2017-PFHP3.275% 12/15/20300.0%
Perimeter Master Note Business Trust6.020% 12/15/20220.0%
Bermuda Government International Bond4.854% 02/06/20240.0%
CHT 2017-COSMO Mortgage Trust3.725% 11/15/20360.0%
Studio City Co Ltd7.250% 11/30/20210.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
Permian Resources LLC / AEPB Finance Corp.13.000% 11/30/20200.0%
Associated Banc-Corp.2.750% 11/15/20190.0%
Morgan Stanley Capital Barclays Bank Trust 2016-MA2.817% 09/13/20310.0%
SCANA Corp.4.125% 02/01/20220.0%
Ford Credit Floorplan Master Owner Trust A1.980% 01/15/20220.0%
Discover Bank3.350% 02/06/20230.0%
SM Energy Co.6.125% 11/15/20220.0%
W.R. Berkley Corp.5.375% 09/15/20200.0%
KREF 2018-FL1 Ltd3.532% 06/15/20360.0%
Sempra Energy4.050% 12/01/20230.0%
BX Trust 2018-GW4.095% 05/15/20350.0%
Tex Operations Co. LLC4.134% 08/04/20230.0%
NOVA Chemicals Corp.5.250% 08/01/20230.0%
CPI Swap0.010% 08/04/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.527% 06/05/20320.0%
Eagle Holding Co. II LLC7.625% 05/15/20220.0%
CPI Swap0.010% 08/22/20260.0%
CPI Swap0.010% 02/16/20280.0%
Drive Auto Receivables Trust4.180% 03/15/20240.0%
Elanco Animal Health Inc3.912% 08/27/20210.0%
Flagship Credit Auto Trust 2017-42.070% 04/15/20220.0%
WFRBS Commercial Mortgage Trust0.609% 08/15/20470.0%
Ford Motor Credit Co. LLC3.219% 01/09/20220.0%
SLIDE 2018-FUN0.976% 12/15/20200.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
The Royal Bank of Scotland Group PLC6.125% 12/15/20220.0%
Infor (US), Inc. (fka Lawson Software Inc.)5.341% 02/01/20220.0%
TCI-Symphony CLO 2016-1 Ltd4.077% 10/13/20290.0%
HD Supply Inc.5.575% 08/01/20240.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.012% 10/15/20490.0%
AerCap Ireland Capital Ltd.4.250% 07/01/20200.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.036% 06/05/20320.0%
Murphy Oil Corp.6.875% 08/15/20240.0%
CarMax Auto Owner Trust 2017-32.720% 05/15/20230.0%
Florida Gas Transmission Co., LLC3.875% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.225% 04/15/20310.0%
Ally Financial, Inc.3.875% 05/21/20240.0%
Enable Midstream Partners L.P.0.000% 08/21/20190.0%
PPL Capital Funding, Inc.3.500% 12/01/20220.0%
COMM 2014-LC15 Mortgage Trust4.006% 04/10/20470.0%
Brixmor Operating Partnership L.P.3.650% 06/15/20240.0%
Drive Auto Receivables Trust 2017-22.750% 09/15/20230.0%
FirstEnergy Transmission LLC4.350% 01/15/20250.0%
SLIDE 2018-FUN4.175% 06/15/20310.0%
Southern California Edison Co.0.000% 08/02/20190.0%
TCF Auto Receivables Owner Trust 2016-PT11.930% 06/15/20220.0%
GM Financial Consumer Automobile Receivables Trust3.370% 08/16/20240.0%
Perusahaan Penerbit SBSN Indonesia III3.750% 03/01/20230.0%
Wyndham Worldwide Corp.5.625% 03/01/20210.0%
Danske Bank A/S2.000% 09/08/20210.0%
Government National Mortgage Association2.300% 02/16/20470.0%
Range Resources Corp.5.000% 03/15/20230.0%
California Republic Auto Receivables Trust 2015-43.730% 11/15/20210.0%
Santander Drive Auto Receivables Trust 2017-32.760% 12/15/20220.0%
CPI Swap0.010% 02/10/20230.0%
China Overseas Finance Cayman V Ltd.3.950% 11/15/20220.0%
AerCap Ireland Capital Ltd.5.000% 10/01/20210.0%
CPS Auto Receivables Trust 2018-B3.580% 03/15/20230.0%
MSCG Trust2.612% 06/07/20350.0%
Transocean Sentry Ltd5.375% 05/15/20230.0%
Avid Automobile Receivables Trust 2018-12.840% 08/15/20230.0%
CPI Swap0.010% 01/19/20220.0%
LCCM Mortgage Trust2.857% 11/14/20270.0%
DAE Funding LLC4.000% 08/01/20200.0%
Bayer US Finance II LLC3.500% 06/25/20210.0%
COMM Mortgage Trust1.873% 04/12/20350.0%
AutoNation, Inc.3.500% 11/15/20240.0%
CPI Swap0.010% 11/07/20190.0%
CSMC Trust 2017-PFHP3.925% 12/15/20300.0%
Capital One Multi-Asset Execution Trust2.000% 01/17/20230.0%
Royal Caribbean Cruises Ltd.0.000% 08/13/20190.0%
Danske Bank A/S5.375% 01/12/20240.0%
JP Morgan Chase Commercial Mortgage Securities Cor0.154% 07/05/20310.0%
Century Aluminum Co.7.500% 06/01/20210.0%
Seneca Park CLO Ltd.3.423% 07/17/20260.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
LSTAR Commercial Mortgage2.417% 03/10/20500.0%
Titan International, Inc.6.500% 11/30/20230.0%
Zions Bancorp NA3.500% 08/27/20210.0%
Wabtec Corp.3.911% 09/15/20210.0%
Newell Rubbermaid, Inc.5.000% 11/15/20230.0%
Fairstone Financial Issuance Trust I3.948% 03/21/20330.0%
Smithfield Foods, Inc.2.700% 01/31/20200.0%
Avery Point CLO Ltd.3.283% 07/17/20260.0%
LMREC 2015-CRE, Inc.4.519% 02/22/20320.0%
People's United Financial, Inc.3.650% 12/06/20220.0%
General Electric Co.3.375% 03/11/20240.0%
WFRBS Commercial Mortgage Trust1.197% 05/15/20450.0%
Duqesne Light Holdings, Inc.5.900% 12/01/20210.0%
Braskem Netherlands Finance BV3.500% 01/10/20230.0%
Boral Finance Pty Ltd3.000% 11/01/20220.0%
DuPont de Nemours Inc4.205% 11/15/20230.0%
Swedbank AB2.650% 03/10/20210.0%
CarMax Auto Owner Trust 2017-32.440% 02/15/20230.0%
CGBAM Commercial Mortgage Trust3.516% 04/10/20280.0%
CPI Swap0.010% 02/24/20220.0%
Capital Auto Receivables Asset Trust 2017-12.020% 08/20/20210.0%
CEC Entertainment, Inc.5.484% 02/12/20210.0%
Morgan Stanley Bank of America Merrill Lynch Trust1.422% 11/15/20490.0%
West Town Mall Trust 2017-KNOX0.376% 07/05/20300.0%
BBCMS Trust2.466% 03/10/20360.0%
Phillips 663.246% 02/26/20210.0%
Saudi Arabian Oil Co2.750% 04/16/20220.0%
Comfort Holding, LLC6.984% 02/05/20240.0%
IHS Markit Ltd3.625% 05/01/20240.0%
J.P. Morgan Chase Commercial Mortgage Securities T3.201% 10/05/20310.0%
Park Aerospace Holdings Ltd5.250% 08/15/20220.0%
Prima Capital CRE Securitization Ltd.2.214% 10/24/20350.0%
BX Trust 2018-BILT4.095% 05/15/20300.0%
SCANA Corp.6.250% 04/01/20200.0%
Morgan Stanley Capital I Trust 2016-UB111.629% 08/15/20490.0%
Park Aerospace Holdings Ltd3.625% 03/15/20210.0%
Seminole Tribe of Florida4.331% 07/08/20240.0%
CSMC 2017-HD Trust4.825% 02/15/20310.0%
PSEG Power LLC3.850% 06/01/20230.0%
CPI Swap0.010% 12/11/20240.0%
CSMC Trust 2017-LSTK3.030% 04/05/20330.0%
Taylor Morrison Communities Inc6.625% 05/15/20220.0%
CSMC 2017-HD Trust3.675% 02/15/20310.0%
D.R. Horton, Inc.4.375% 09/15/20220.0%
Cenovus Energy, Inc.5.700% 10/15/20190.0%
World Omni Select Auto Trust 2018-13.680% 07/15/20230.0%
Dollar Tree, Inc.3.700% 05/15/20230.0%
Federal National Mortgage Assoc.2.388% 10/01/20450.0%
Manufacturers & Traders Trust Co3.617% 12/28/20200.0%
SL Green Operating Partnership L.P.3.250% 10/15/20220.0%
NCL Corp. Ltd.4.750% 12/15/20210.0%
Turkiye Vakiflar Bankasi Tao5.750% 01/30/20230.0%
Madison Park Funding XVI Ltd4.178% 04/20/20260.0%
VEREIT Operating Partnership L.P.4.125% 06/01/20210.0%
MSCG Trust5.205% 11/15/20340.0%
Newmont Mining Corp.3.500% 03/15/20220.0%
Sophia, L.P.5.580% 09/30/20220.0%
Freeport-McMoRan, Inc.6.875% 02/15/20230.0%
Macquarie Group Ltd.7.625% 08/13/20190.0%
Hecla Mining Co.6.875% 05/01/20210.0%
CPI Swap0.010% 02/10/20220.0%
Capital Auto Receivables Asset Trust 2017-12.220% 03/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.625% 04/15/20310.0%
Caesars Palace Las Vegas Trust 2017-VICI0.823% 10/15/20340.0%
Parsley Energy LLC6.250% 06/01/20240.0%
CarMax Auto Owner Trust1.600% 06/15/20220.0%
First Investors Auto Owner Trust 2018-24.030% 01/15/20250.0%
SLIDE 2018-FUN3.575% 06/15/20310.0%
Citigroup Commercial Mortgage Trust3.753% 03/10/20470.0%
Fairstone Financial Issuance Trust I6.299% 03/21/20330.0%
Santander UK Group Holdings plc2.875% 08/05/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.010% 07/05/20330.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.610% 07/05/20330.0%
WFRBS Commercial Mortgage Trust1.360% 06/15/20450.0%
Boston Scientific Corp.0.000% 08/09/20190.0%
Flowserve Corp.4.000% 11/15/20230.0%
CPI Swap0.010% 10/17/20200.0%
CSMC Trust 2016-NXSR0.110% 12/15/20490.0%
CA, Inc.3.600% 08/01/20200.0%
Drive Auto Receivables Trust3.020% 11/15/20210.0%
Macquarie Bank Ltd.6.625% 04/07/20210.0%
GS Mortgage Securities Trust2.636% 11/10/20290.0%
WFRBS Commercial Mortgage Trust4.750% 06/15/20450.0%
INFOR US, Inc.6.500% 05/15/20220.0%
AOA 2015-1177 Mortgage Trust2.957% 12/13/20290.0%
Ascentium Equipment Receivables 2017-1 Trust2.290% 06/10/20210.0%
GS Mortgage Securities Corp Trust 2017-STAY3.425% 07/15/20320.0%
Spectra Energy Partners L.P.4.600% 06/15/20210.0%
Willis Group Holdings5.750% 03/15/20210.0%
Petroleos Mexicanos0.850% 02/14/20200.0%
AerCap Ireland Capital Ltd.4.625% 10/30/20200.0%
CPI Swap0.010% 11/30/20230.0%
CHT 2017-COSMO Mortgage Trust4.575% 11/15/20360.0%
CPI Swap0.010% 11/08/20200.0%
Ford Motor Credit Co. LLC2.979% 08/03/20220.0%
CNH Capital LLC4.375% 11/06/20200.0%
Novelis Corp.6.250% 08/15/20240.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 03/15/20230.0%
Government National Mortgage Association2.900% 05/16/20540.0%
XPO Logistics, Inc.6.500% 06/15/20220.0%
CPI Swap0.010% 11/06/20200.0%
Select Medical Corp.6.375% 06/01/20210.0%
UBS-Barclays Commercial Mortgage Trust0.957% 03/10/20460.0%
AerCap Ireland Capital Ltd.4.875% 01/16/20240.0%
Williams Cos., Inc.4.500% 11/15/20230.0%
Capital Auto Receivables Asset Trust 2016-12.670% 12/21/20200.0%
Zimmer Biomet Holdings, Inc.3.700% 03/19/20230.0%
ACC Trust 2018-13.700% 12/21/20200.0%
Atrium Hotel Portfolio Trust 2018-ATRM3.975% 06/15/20350.0%
Hyundai Capital America3.450% 03/12/20210.0%
American Airlines, Inc.4.325% 12/14/20230.0%
Americold LLC Trust3.847% 01/14/20290.0%
Santander Drive Auto Receivables Trust 2016-14.020% 04/15/20220.0%
Avis Budget Rental Car Funding2.630% 12/20/20210.0%
Alibaba Group Holding Ltd.2.800% 06/06/20230.0%
Cimarex Energy Co.4.375% 06/01/20240.0%
Federal National Mortgage Assoc.2.388% 12/01/20450.0%
WFRBS Commercial Mortgage Trust 2012-C102.875% 12/15/20450.0%
AerCap Ireland Capital Ltd.3.500% 05/26/20220.0%
Columbia Cent CLO 27 Ltd3.876% 10/25/20280.0%
Avolon Holdings Funding Ltd5.500% 01/15/20230.0%
San Diego Gas & Electric Co1.914% 02/01/20220.0%
CSMC Trust 2017-LSTK3.331% 04/05/20330.0%
A10 Term Asset Financing 2017-1 LLC2.340% 03/15/20360.0%
Government National Mortgage Association3.000% 01/16/20480.0%
Kinross Gold Corp.5.125% 09/01/20210.0%
JMC Steel Group9.875% 06/15/20230.0%
GS Mortgage Securities Trust4.740% 05/10/20450.0%
First Investors Auto Owner Trust 2018-13.510% 05/15/20230.0%
SLIDE 2018-FUN3.875% 06/15/20310.0%
JP Morgan Chase Commercial Mortgage Securities Tru4.819% 05/15/20450.0%
Harvest Operations Corp.4.200% 06/01/20230.0%
Trimble Navigation Ltd.4.750% 12/01/20240.0%
Welltower, Inc.3.625% 03/15/20240.0%
Syngenta Finance NV4.441% 04/24/20230.0%
Consol Energy, Inc.5.875% 04/15/20220.0%
Globo Comunicacao e Participacoes SA4.875% 04/11/20220.0%
BBCMS Trust3.821% 09/05/20320.0%
CPI Swap0.010% 12/04/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.988% 12/15/20470.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.020% 11/15/20490.0%
HCP, Inc.4.200% 03/01/20240.0%
CPI Swap0.010% 08/24/20260.0%
GS Mortgage Securities Corp Trust 2016-RENT4.067% 02/10/20290.0%
GLP Financing, LLC3.741% 04/28/20210.0%
CPI Swap0.010% 03/02/20240.0%
American Airlines Class B Pass Through Trust5.625% 01/15/20210.0%
Bain Capital Credit CLO3.723% 01/15/20290.0%
WGL Holdings, Inc.3.147% 03/12/20200.0%
CSMC Trust 2017-LSTK3.229% 04/05/20330.0%
Boston Scientific Corp.0.000% 08/05/20190.0%
Boston Scientific Corp.0.000% 08/07/20190.0%
Dominion Resources, Inc.0.000% 08/15/20190.0%
EnCana Corp.0.000% 08/26/20190.0%
EnCana Corp.0.000% 09/19/20190.0%
Energy Transfer Partners L.P.0.000% 08/02/20190.0%
Fortive Corp.0.000% 08/09/20190.0%
JBS USA LLC/JBS USA Finance, Inc.5.875% 07/15/20240.0%
BX Trust 2017-SLCT3.245% 07/15/20340.0%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.0%
UTEX Industries6.234% 05/22/20210.0%
CPI Swap0.010% 11/02/20200.0%
Prestige Auto Receivables Trust 2019-13.010% 08/15/20250.0%
Charter Communications Operating LLC4.229% 02/01/20240.0%
Chesapeake Funding II LLC1.880% 06/15/20280.0%
CPI Swap0.010% 03/21/20240.0%
Csail Commercial Mortgage Trust0.000% 06/15/20570.0%
Laureate Education, Inc.8.250% 05/01/20250.0%
WPX Energy, Inc.5.250% 09/15/20240.0%
Continental Resources, Inc.3.800% 06/01/20240.0%
Master Credit Card Trust3.570% 07/21/20220.0%
CPS Auto Receivables Trust 2017-D3.730% 09/15/20230.0%
Martin Marietta Materials, Inc.3.313% 05/22/20200.0%
Conn's Receivables Funding 2018-A LLC3.250% 01/15/20230.0%
Healthcare Trust of America Holdings LP2.950% 07/01/20220.0%
CPS Auto Receivables Trust6.580% 03/15/20220.0%
COMM 2016-COR1 Mortgage Trust2.499% 10/10/20490.0%
Glencore Funding LLC3.000% 10/27/20220.0%
Government National Mortgage Association0.889% 06/16/20540.0%
CPI Swap0.010% 07/10/20250.0%
PG&E Corp5.029% 12/31/20200.0%
DBWF 2016-85T Mortgage Trust0.014% 12/10/20360.0%
GS Mortgage Securities Corp Trust 2017-STAY3.675% 07/15/20320.0%
Medco Straits Services Pte Ltd8.500% 08/17/20220.0%
Turkiye Halk Bankasi AS3.875% 02/05/20200.0%
Williams Cos., Inc.7.875% 09/01/20210.0%
COMM Mortgage Trust1.228% 03/10/20460.0%
CarMax Auto Owner Trust1.400% 08/15/20210.0%
CFCRE Commercial Mortgage Trust5.748% 12/15/20470.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
TCF Auto Receivables Owner Trust 2015-23.000% 09/15/20210.0%
Hyundai Capital America3.000% 06/20/20220.0%
CPI Swap0.010% 12/05/20190.0%
Protective Life Corp.7.375% 10/15/20190.0%
WFRBS Commercial Mortgage Trust0.974% 05/15/20470.0%
Fiat Chrysler Automobiles N.V.5.250% 04/15/20230.0%
NRG Yield, Inc.3.250% 06/01/20200.0%
Altice Luxembourg SA7.750% 05/15/20220.0%
Virgin Media Finance plc6.000% 10/15/20240.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Lukoil International Finance BV6.125% 11/09/20200.0%
First Investors Auto Owner Trust 2018-24.280% 01/15/20250.0%
Peabody Energy Corp.6.000% 03/31/20220.0%
Illinois, IL6.200% 07/01/20210.0%
CPI Swap0.010% 12/06/20240.0%
Brixmor Operating Partnership L.P.3.875% 08/15/20220.0%
Comision Federal de Electricidad4.875% 01/15/20240.0%
COMM Mortgage Trust1.762% 10/15/20450.0%
Anglo American Capital plc4.125% 04/15/20210.0%
GTH Finance BV6.250% 04/26/20200.0%
Range Resources Corp.5.875% 07/01/20220.0%
Xerox Corp.5.625% 12/15/20190.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Equate Petrochemical BV3.000% 03/03/20220.0%
Government National Mortgage Association0.776% 08/16/20540.0%
Morgan Stanley Capital I Trust3.350% 07/13/20290.0%
CPI Swap0.010% 11/20/20200.0%
Ford Motor Credit Co. LLC3.339% 03/28/20220.0%
Banco de Credito del Peru2.250% 10/25/20190.0%
Bayer US Finance II LLC3.420% 12/15/20230.0%
Credit Suisse First Boston Mortgage Securities Cor5.466% 05/15/20230.0%
Blue Cube Spinco, Inc.9.750% 10/15/20230.0%
Capitol Investment Merger Sub 2 LLC10.000% 08/01/20240.0%
CNAC HK Finbridge Co Ltd3.000% 07/19/20200.0%
Federal Home Loan Mortgage Corp.0.178% 11/25/20260.0%
Greystone Commercial Real Estate Notes 2017-FL1 Lt5.075% 03/15/20270.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
COMM Mortgage Trust0.443% 06/10/20460.0%
Callon Petroleum Co.6.125% 10/01/20240.0%
Fairstone Financial Issuance Trust I7.257% 03/21/20330.0%
Federal National Mortgage Assoc.2.388% 06/01/20380.0%
BBCMS Trust0.205% 09/10/20280.0%
Federal Home Loan Mortgage Corp.2.244% 02/25/20320.0%
SoFi Professional Loan Program 2017-D LLC1.720% 09/25/20400.0%
CFCRE Commercial Mortgage Trust 2016-C61.173% 11/10/20490.0%
FHC Health Systems, Inc.6.234% 12/23/20210.0%
EPR Properties5.250% 07/15/20230.0%
SolarCity Corp.1.625% 11/01/20190.0%
United Airlines 2014-1 Class B Pass Through Trust4.750% 04/11/20220.0%
AmeriCredit Automobile Receivables Trust 2015-22.400% 01/08/20210.0%
DBUBS Mortgage Trust4.998% 07/10/20440.0%
CPS Auto Receivables Trust 2019-C2.840% 06/16/20250.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
Morgan Stanley Bank of America Merrill Lynch Trust0.670% 07/15/20500.0%
WFRBS Commercial Mortgage Trust 2012-C92.870% 11/15/20450.0%
Federal National Mortgage Assoc.2.388% 10/01/20350.0%
California Republic Auto Receivables Trust 2016-21.830% 12/15/20210.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.445% 04/15/20310.0%
Plantronics, Inc.5.500% 05/31/20230.0%
Scotts Miracle-Gro Co.6.000% 10/15/20230.0%
Fairstone Financial Issuance Trust I5.084% 03/21/20330.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.772% 08/15/20490.0%
CPI Swap0.010% 12/13/20240.0%
Teva Pharmaceutical Finance Co. B.V.3.650% 11/10/20210.0%
CFCRE Commercial Mortgage Trust 2016-C70.743% 12/10/20540.0%
Federal Home Loan Mortgage Corp.4.756% 02/01/20380.0%
Federal Home Loan Mortgage Corp.4.791% 09/01/20360.0%
Federal Home Loan Mortgage Corp.4.592% 12/01/20360.0%
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% 01/11/20290.0%
General Motors Financial Co., Inc.3.150% 06/30/20220.0%
California Republic Auto Receivables Trust 2015-42.580% 06/15/20210.0%
D.R. Horton, Inc.4.750% 02/15/20230.0%
GLP Capital L.P. / GLP Financing II, Inc.4.875% 11/01/20200.0%
Orchestra Borrower LLC / Orchestra Co-Issuer Inc6.750% 06/15/20220.0%
Federal National Mortgage Assoc.2.388% 12/01/20400.0%
DDR Corp.4.625% 07/15/20220.0%
JP Morgan Chase Commercial Mortgage Securities Tru5.325% 06/15/20350.0%
ZF North America Capital, Inc.4.500% 04/29/20220.0%
Capital Auto Receivables Asset Trust 2016-21.630% 01/20/20210.0%
Highwoods Realty L.P.3.200% 06/15/20210.0%
Wells Fargo Commercial Mortgage Trust0.018% 06/15/20480.0%
Cigna Corp2.965% 03/17/20200.0%
Government National Mortgage Association2.900% 08/16/20550.0%
PTL Finance Corp.3.900% 02/01/20240.0%
California Republic Auto Receivables Trust2.130% 05/17/20210.0%
Toyota Auto Receivables 2016-D Owner Trust1.230% 10/15/20200.0%
CSMC Trust 2017-MOON3.196% 07/10/20340.0%
Newell Rubbermaid, Inc.4.700% 08/15/20200.0%
Sofi Professional Loan Program 2017-C LLC1.750% 07/25/20400.0%
Welltower, Inc.4.500% 01/15/20240.0%
Engs Commercial Finance Trust2.630% 02/22/20220.0%
WFRBS Commercial Mortgage Trust4.869% 02/15/20440.0%
William Lyon Homes, Inc.7.000% 08/15/20220.0%
Canadian Oil Sands Ltd.9.400% 09/01/20210.0%
Kinetic Concepts, Inc. / KCI USA, Inc.12.500% 11/01/20210.0%
CPI Swap0.010% 01/10/20290.0%
CPS Auto Receivables Trust 2017-D2.430% 01/18/20220.0%
Federal Home Loan Mortgage Corp.4.821% 02/01/20370.0%
Gol Luxco S.A.6.500% 08/31/20200.0%
DBUBS Mortgage Trust3.527% 07/10/20440.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.742% 12/15/20490.0%
J.P. Morgan Chase Commercial Mortgage Securities T4.009% 10/05/20310.0%
Citigroup Mortgage Loan Trust2.544% 07/25/20360.0%
Equinix, Inc.5.375% 01/01/20220.0%
TCF Auto Receivables Owner Trust 2015-23.750% 12/15/20210.0%
Exeter Automobile Receivables Trust 2017-32.050% 12/15/20210.0%
Acadia Healthcare Co., Inc.5.625% 02/15/20230.0%
FMG Finance Pty Ltd.4.750% 05/15/20220.0%
CPI Swap0.010% 04/11/20260.0%
Morgan Stanley Capital I Trust0.089% 07/13/20290.0%
Continental Credit Card 2016-111.330% 01/15/20250.0%
CPI Swap0.010% 03/22/20410.0%
Boardwalk Pipelines L.P.5.750% 09/15/20190.0%
Federal National Mortgage Assoc.2.388% 01/01/20380.0%
Bill Barrett Corp.7.000% 10/15/20220.0%
Fresenius Medical Care US Finance II, Inc.4.125% 10/15/20200.0%
Fresenius Medical Care US Finance, Inc.5.750% 02/15/20210.0%
CPI Swap0.010% 03/04/20240.0%
Wells Fargo Commercial Mortgage Trust0.676% 06/15/20480.0%
Government National Mortgage Association2.200% 04/16/20470.0%
RAIT 2017-FL7 Trust3.275% 06/15/20370.0%
CVS Caremark Corp.4.000% 12/05/20230.0%
GS Mortgage Securities Corp Trust 2012-ALOHA4.129% 04/10/20340.0%
COMM Mortgage Trust1.085% 08/10/20470.0%
Citigroup Commercial Mortgage Trust0.385% 06/10/20480.0%
Federal National Mortgage Assoc.2.388% 09/01/20380.0%
Bear Stearns Deutsche Bank Trust5.008% 09/15/20270.0%
CPS Auto Receivables Trust 2017-C2.300% 07/15/20210.0%
CPS Auto Receivables Trust 2019-A3.890% 12/16/20240.0%
VeriSign, Inc.4.625% 05/01/20230.0%
Flagship Credit Auto Trust3.050% 08/16/20210.0%
Caesars Palace Las Vegas Trust 2017-VICI0.393% 10/15/20340.0%
CPI Swap0.010% 01/10/20210.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 05/26/20360.0%
CPI Swap0.010% 12/19/20240.0%
CIT Group, Inc.4.750% 02/16/20240.0%
COMM Mortgage Trust5.992% 07/10/20460.0%
UTEX Industries9.484% 05/22/20220.0%
Morgan Stanley Capital I Trust3.469% 08/11/20330.0%
Ascentium Equipment Receivables 2017-2 Trust2.000% 05/11/20200.0%
Comm 2013-GAM3.367% 02/10/20280.0%
Federal National Mortgage Assoc.2.388% 03/01/20390.0%
Brandywine Operating Partnership L.P.4.100% 10/01/20240.0%
LSTAR Commercial Mortgage Trust 2016-41.880% 03/10/20490.0%
Government National Mortgage Association0.905% 01/16/20550.0%
CPI Swap0.010% 11/10/20220.0%
Del Frisco's Restaurant Grou8.250% 06/27/20250.0%
CFCRE Commercial Mortgage Trust 2016-C41.718% 05/10/20580.0%
DaVita HealthCare Partners Inc. (fka DaVita Inc.)5.343% 06/24/20210.0%
JPMBB Commercial Mortgage Securities Trust0.954% 11/15/20470.0%
Berry Plastics Corporation4.379% 01/06/20210.0%
Federal National Mortgage Assoc.2.388% 12/01/20400.0%
WPX Energy, Inc.6.000% 01/15/20220.0%
Reynolds Group Issuer, Inc.6.875% 02/15/20210.0%
Santander Drive Auto Receivables Trust 2017-22.210% 10/15/20210.0%
Government National Mortgage Association2.750% 09/16/20460.0%
Federal National Mortgage Assoc.2.388% 04/01/20400.0%
Nissan Auto Receivables 2016-A Owner Trust1.340% 10/15/20200.0%
CPI Swap0.010% 12/19/20240.0%
Capital Auto Receivables Asset Trust 2016-22.110% 03/22/20210.0%
CPI Swap0.010% 12/05/20220.0%
SLM Private Education Loan Trust5.575% 05/16/20440.0%
GS Mortgage Securities Trust1.952% 11/10/20450.0%
Cherrywood SB Commercial Mortgage Loan Trust 2016-3.730% 03/25/20490.0%
JPMBB Commercial Mortgage Securities Trust0.501% 07/15/20450.0%
CPI Swap0.010% 12/21/20250.0%
CD 2016-CD1 Mortgage Trust1.417% 08/10/20490.0%
Diamond Resorts Owner Trust3.080% 11/20/20280.0%
Vornado DP LLC Trust2.970% 09/13/20280.0%
CPI Swap0.010% 09/02/20220.0%
JPMBB Commercial Mortgage Securities Trust0.770% 05/15/20480.0%
OneMain Financial Issuance Trust 2016-25.940% 03/20/20280.0%
CPI Swap0.010% 06/14/20290.0%
Federal Home Loan Mortgage Corp.4.613% 04/01/20370.0%
Republic of Angola Via Northern Lights III BV7.000% 08/17/20190.0%
CPI Swap0.010% 11/21/20220.0%
Dell Equipment Finance Trust2.140% 04/22/20220.0%
Federal National Mortgage Assoc.2.388% 12/01/20380.0%
Sequoia Mortgage Trust 2012-43.000% 09/25/20420.0%
Structured Asset Securities Corp. Series5.750% 12/25/20350.0%
Federal Home Loan Mortgage Corp.4.713% 05/01/20360.0%
HCP, Inc.4.250% 11/15/20230.0%
JP Morgan Chase Commercial Mortgage Series Trust1.264% 04/15/20460.0%
New Century Home Equity Loan Trust4.682% 08/25/20350.0%
TransDigm, Inc.6.000% 07/15/20220.0%
J.P. Morgan Chase Commercial Mortgage Securities T1.211% 10/05/20310.0%
CPI Swap0.010% 10/14/20260.0%
Sempra Energy2.875% 10/01/20220.0%
FREMF Mortgage Trust3.041% 10/25/20470.0%
GS Mortgage Securities Trust0.794% 11/10/20480.0%
PSEG Power LLC5.125% 04/15/20200.0%
Spectrum Brands, Inc.6.625% 11/15/20220.0%
Continental Airlines 2012-1 Class B Pass Thru Trus6.250% 04/11/20200.0%
Federal National Mortgage Assoc.2.388% 10/01/20400.0%
Doncasters US Finance LLC (Doncasters US LLC)10.580% 10/09/20200.0%
JPMBB Commercial Mortgage Securities Trust0.797% 04/15/20470.0%
DRB Prime Student Loan Trust3.200% 01/25/20400.0%
COMM Mortgage Trust3.781% 10/15/20310.0%
Federal Home Loan Mortgage Corp.4.664% 10/01/20380.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 01/11/20210.0%
GS Mortgage Securities Trust3.849% 12/10/20430.0%
Ascentium Equipment Receivables 2016-2 Trust1.650% 05/10/20220.0%
Citigroup Commercial Mortgage Trust0.218% 07/10/20470.0%
Federal National Mortgage Assoc.2.388% 03/01/20380.0%
WFRBS Commercial Mortgage Trust0.573% 05/15/20470.0%
CPI Swap0.010% 01/15/20290.0%
Federal National Mortgage Assoc.2.388% 08/01/20380.0%
SLM Student Loan Trust2.786% 03/25/20260.0%
CPI Swap0.010% 02/01/20260.0%
US Airways Class B Pass Through Trust6.750% 06/03/20210.0%
DLL Securitization Trust 2017-A1.890% 07/15/20200.0%
Government National Mortgage Association2.500% 03/16/20490.0%
CPI Swap0.010% 12/27/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities T0.657% 10/05/20310.0%
CPI Swap0.010% 02/13/20260.0%
Drive Auto Receivables Trust2.610% 08/16/20210.0%
CPI Swap0.010% 04/10/20220.0%
JPMBB Commercial Mortgage Securities Trust0.303% 04/15/20470.0%
CPI Swap0.010% 12/27/20250.0%
CPI Swap0.010% 05/22/20220.0%
DBWF Mortgage Trust0.423% 06/10/20340.0%
Federal National Mortgage Assoc.2.388% 08/01/20370.0%
CPI Swap0.010% 02/04/20210.0%
Navient Student Loan Trust 2018-12.456% 03/25/20670.0%
Templar Energy LLC0.000% -0.0%
FX USD/EUR 09/190.000% 09/20/20190.0%
CPI Swap0.010% 04/03/20210.0%
JPMBB Commercial Mortgage Securities Trust3.046% 04/15/20470.0%
Boyd Gaming Corp.6.875% 05/15/20230.0%
Afren plc11.500% 02/01/20220.0%
DOMMO ENERGIA SA-SP ADR0.000% -0.0%
CPI Swap0.010% 06/09/20220.0%
Eneva SA0.000% -0.0%
Afren plc10.250% 04/08/20220.0%
Afren plc6.625% 12/09/20200.0%
CPI Swap0.010% 12/13/20190.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.376% 06/10/20270.0%
Worldpay, LLC4.383% 01/16/20230.0%
Santander Drive Auto Receivables Trust 2015-42.970% 03/15/20210.0%
CPI Swap0.010% 08/02/20240.0%
CPI Swap0.010% 08/02/20240.0%
JP Morgan Chase Commercial Mortgage Securities Tru0.034% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20190.0%
Templar Energy LLC0.000% -0.0%
US LONG BOND(CBT) SEP190.000% 09/30/20190.0%
US 10YR NOTE (CBT)SEP190.000% 09/30/20190.0%
CPI Swap0.010% 12/28/20250.0%
US 5YR NOTE (CBT) SEP190.000% 10/03/20190.0%
US 2YR NOTE (CBT) SEP190.000% 10/03/20190.0%
CPI Swap0.010% 04/01/20260.0%
CPI Swap0.010% 12/14/20190.0%
FX USD/CAD 09/190.000% 09/19/20190.0%
CPI Swap0.010% 03/04/20210.0%
CPI Swap0.010% 01/07/20260.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 06/04/20200.0%
CPI Swap0.010% 01/10/20200.0%
CPI Swap0.010% 01/09/20390.0%
CPI Swap0.010% 10/25/20190.0%
CPI Swap0.010% 06/28/20250.0%
CPI Swap0.010% 01/03/20260.0%
CPI Swap0.010% 06/17/20390.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 02/19/20310.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 09/07/20220.0%
CPI Swap0.010% 07/20/20290.0%
CPI Swap0.010% 05/02/20210.0%
CPI Swap0.010% 06/30/20420.0%
CPI Swap0.010% 03/25/20290.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 08/18/20190.0%
CPI Swap0.010% 12/01/20240.0%
CPI Swap0.010% 01/04/20260.0%
CPI Swap0.010% 01/08/20210.0%
CPI Swap0.010% 04/28/20200.0%
CPI Swap0.010% 06/23/20220.0%
CPI Swap0.010% 11/14/20210.0%
CPI Swap0.010% 10/25/20320.0%
CPI Swap0.010% 05/03/20220.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
CPI Swap0.010% 04/26/20250.0%
CPI Swap0.010% 09/01/20190.0%
CPI Swap0.010% 11/09/20200.0%
CPI Swap0.010% 12/02/20240.0%
CPI Swap0.010% 12/14/20260.0%
CPI Swap0.010% 01/11/20210.0%
CPI Swap0.010% 02/05/20250.0%
CPI Swap0.010% 04/22/20250.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
CPI Swap0.010% 02/11/20310.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 01/08/20270.0%
CPI Swap0.010% 05/24/20280.0%
CPI Swap0.010% 12/14/20240.0%
CPI Swap0.010% 03/15/20290.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 11/25/20240.0%
CPI Swap0.010% 06/22/20250.0%
CPI Swap0.010% 06/30/20260.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 08/25/20230.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 01/21/20210.0%
CPI Swap0.010% 01/20/20210.0%
CPI Swap0.010% 08/06/20200.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 01/25/20330.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 03/06/20320.0%
CPI Swap0.010% 02/09/20210.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 11/22/20240.0%
CPI Swap0.010% 08/20/20210.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 12/09/20240.0%
CPI Swap0.010% 03/20/20220.0%
CPI Swap0.010% 12/05/20240.0%
CPI Swap0.010% 02/17/20210.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 04/12/20220.0%
CPI Swap0.010% 02/01/20380.0%
CPI Swap0.010% 10/30/20300.0%
CPI Swap0.010% 02/20/20380.0%
CPI Swap0.010% 10/01/20250.0%
CPI Swap0.010% 02/03/20210.0%
CPI Swap0.010% 05/21/20250.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 07/29/20210.0%
CPI Swap0.010% 02/26/20380.0%
CPI Swap0.010% 12/16/20200.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 11/21/20240.0%
CPI Swap0.010% 02/06/20380.0%
CPI Swap0.010% 01/26/20210.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 01/14/20210.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 01/11/20250.0%
CPI Swap0.010% 01/19/20210.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 03/14/20290.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 02/08/20290.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 04/20/20230.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 09/26/20280.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 08/03/20280.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 05/04/20200.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 11/17/20360.0%
CPI Swap0.010% 06/27/20200.0%
CPI Swap0.010% 06/03/20200.0%
CPI Swap0.010% 01/24/20290.0%
CPI Swap0.010% 06/13/20200.0%
CPI Swap0.010% 04/27/20240.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 04/27/20230.0%
CPI Swap0.010% 01/24/20210.0%
CPI Swap0.010% 01/06/2026-0.1%
CPI Swap0.010% 02/01/2032-0.1%
CPI Swap0.010% 11/21/2036-0.1%
CPI Swap0.010% 12/30/2023-0.1%
CPI Swap0.010% 04/11/2020-0.1%
CPI Swap0.010% 12/16/2036-0.1%
CPI Swap0.010% 09/21/2028-0.1%
CPI Swap0.010% 07/17/2028-0.1%
CPI Swap0.010% 01/30/2038-0.1%
CPI Swap0.010% 02/11/2021-0.1%
CPI Swap0.010% 11/30/2031-0.1%
CPI Swap0.010% 04/26/2020-0.1%
CPI Swap0.010% 04/17/2021-0.1%
CPI Swap0.010% 06/21/2027-0.1%
CPI Swap0.010% 04/20/2021-0.1%
CPI Swap0.010% 12/07/2031-0.1%
CPI Swap0.010% 11/14/2024-0.1%
CPI Swap0.010% 07/22/2023-0.1%
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% 10/29/2021-0.1%
Interest Rate Swap2.404% 04/01/2029-0.1%
CPI Swap0.010% 08/02/2021-0.1%
CPI Swap0.010% 07/05/2026-0.1%
CPI Swap0.010% 08/06/2028-0.1%
CPI Swap0.010% 04/05/2032-0.1%
CPI Swap0.010% 10/05/2019-0.1%
CPI Swap0.010% 10/18/2019-0.1%
CPI Swap0.010% 04/18/2030-0.1%
CPI Swap0.010% 05/13/2020-0.1%
CPI Swap0.010% 01/04/2020-0.1%
CPI Swap0.010% 03/30/2032-0.1%
CPI Swap0.010% 02/13/2029-0.1%
CPI Swap0.010% 11/21/2023-0.1%
CPI Swap0.010% 01/28/2021-0.1%
CPI Swap0.010% 12/17/2020-0.1%
CPI Swap0.010% 10/11/2020-0.1%
CPI Swap0.010% 12/27/2020-0.1%
CPI Swap0.010% 04/17/2026-0.1%
CPI Swap0.010% 06/07/2021-0.1%
CPI Swap0.010% 12/13/2020-0.1%
CPI Swap0.010% 02/04/2021-0.1%
CPI Swap0.010% 03/28/2032-0.1%
CPI Swap0.010% 09/20/2021-0.1%
CPI Swap0.010% 10/25/2021-0.1%
CPI Swap0.010% 06/13/2028-0.2%
CPI Swap0.010% 08/01/2019-0.2%
CPI Swap0.010% 02/28/2021-0.2%
CPI Swap0.010% 03/22/2032-0.2%
CPI Swap0.010% 06/14/2028-0.2%
CPI Swap0.010% 02/19/2021-0.2%
CPI Swap0.010% 09/14/2024-0.2%
CPI Swap0.010% 04/24/2023-0.2%
CPI Swap0.010% 04/23/2023-0.2%
CPI Swap0.010% 07/08/2022-0.2%
CPI Swap0.010% 05/02/2021-0.2%
CPI Swap0.010% 04/03/2023-0.2%
CPI Swap0.010% 02/07/2033-0.2%
CPI Swap0.010% 07/23/2023-0.2%
CPI Swap0.010% 02/21/2022-0.2%
CPI Swap0.010% 03/12/2022-0.3%
CPI Swap0.010% 04/24/2023-0.3%
CPI Swap0.010% 04/11/2022-0.3%
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% 06/26/2023-0.3%
CPI Swap0.010% 02/15/2033-0.4%
CPI Swap0.010% 03/05/2038-0.4%
CPI Swap0.010% 01/16/2038-0.4%

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

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 09/20/2019
$0.323
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 08/31/2019 $0.04173 $11.24
Daily Daily 07/31/2019 $0.03889 $11.46
Daily Daily 06/30/2019 $0.04009 $11.43
Daily Daily 05/31/2019 $0.03887 $11.42
Daily Daily 04/30/2019 $0.04449 $11.60
Daily Daily 03/31/2019 $0.04014 $11.51
Daily Daily 02/28/2019 $0.03948 $11.53
Daily Daily 01/31/2019 $0.03943 $11.49

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 09/30/2019
Daily Daily 10/31/2019
Daily Daily 11/30/2019
Daily Daily 12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 08/31/2019

0.46%

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
Flyer
Publish Date:11/03/2015
Publish Date:11/03/2015
Publish Date:11/03/2015

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There is no minimum initial investment for (i) purchases through or by registered investment advisers (RIAs), bank trust departments, and other financial intermediaries otherwise eligible to purchase Class I shares that charge a fee for services that include investment advisory or management services or (ii) purchases by retirement and benefit plans meeting the Class I eligibility requirements as described in the prospectus. These investment minimums may be suspended, changed, or withdrawn by Lord Abbett Distributor LLC ("Lord Abbett Distributor").
Class I shares minimum initial investment of $1,000,000, unless otherwise noted, applies to certain types of institutional investors as described in the prospectus. 

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 I - SEC Returns reflect performance for Class I shares at Net Asset Value.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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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