LIFIX | Inflation Focused Fund Class I | Lord Abbett

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Inflation Focused Fund

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Daily price w/o sales charge as of 12/06/2022

$11.65

arrowDown$0.03

YTD Returns w/o sales charge as of 12/06/2022

-3.99%

Overall Morningstar Ratings

Inflation-Protected Bond
as of 10/31/2022

Morningstar rated the Lord Abbett Inflation Focused Fund class I share 5, 4 and 4 stars among 198, 189 and 127 Inflation-Protected Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2022, respectively.

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

Click here to view all legal text including risk information

Summary

Summary

What is the Inflation Focused Fund?

The Fund seeks to deliver total returns that exceed the rate of inflation in the U.S. over a full inflation cycle and current income by combining investments in inflation swaps with a portfolio of short duration credit. 
 

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

By utilizing short duration credit, the strategy generates the highest income stream in the Morningstar category with one-third the duration of the average TIPS-based portfolio.

TRUE INFLATION PROTECTION

By using inflation swaps to hedge exposure to investor expectations of future inflation, the strategy isolates inflation risk with much less nominal interest rate exposure than the Morningstar category.  As such, the strategy is designed to do well when inflation expectation increase.

 

Yield

Dividend Yield 1 as of 12/06/2022  

w/o sales charge 3.92%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 4.63% 4.62%

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

Fund Basicsas of 10/31/2022

Total Net Assets
$2.82 B
Inception Date
04/29/2011
Dividend Frequency
Monthly
Fund Expense Ratio
0.44%
Number of Holdings
973
Minimum Initial Investment

+Minimum Exceptions, View Full Disclosure

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. 

 
Inflation Resource Center

Flexible Fixed-Income Solutions for a Number of Market Outcomes

In today's market environment, many are focused on the potential investment implications of rising inflation. While Lord Abbett's experts say they don't think now is the time to make drastic changes to a portfolio, this Reource Center provides thoughtful insights and potential solutions for a number of situation-based outcomes.

Learn More

 

 

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -4.05% -3.31% 4.62% 3.27% 1.38% 1.71%
Lipper Category Avg. Inflation Protected Bond Funds -8.91% -8.69% 1.72% 2.16% 0.75% -

Fund Expense Ratio :

0.44%

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.44% -4.79% 4.19% 2.85% 1.31% 1.51%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -

Fund Expense Ratio :

0.44%

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.

RELATED CONTENT

Equities: Identifying Potential Inflation Winners and Losers
December 7, 2021

We believe investors should focus on the stocks of four types of companies that may be best- positioned to prosper during a sustained period of rising prices.

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

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

Maturity Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2022 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

28 Years of Industry Experience

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

Partner & Portfolio Manager

24 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Co-Head of Taxable Fixed Income

21 Years of Industry Experience

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

Partner & Portfolio Manager

21 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Co-Head of Taxable Fixed Income

31 Years of Industry Experience

Supported By 70 Investment Professionals with 16 Years Avg. Industry Experience

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Performance

Performance

Dividend Yield 1 as of 12/06/2022  

w/o sales charge 3.92%

30-Day Standardized Yield 2 as of 11/30/2022  

  Subsidized5 Un-Subsidized6
w/o sales charge 4.63% 4.62%

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

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -4.05% -3.31% 4.62% 3.27% 1.38% 1.71%
Lipper Category Avg. Inflation Protected Bond Funds -8.91% -8.69% 1.72% 2.16% 0.75% -

Fund Expense Ratio :

0.44%

Fund Expense Ratio :

0.44%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 04/29/2011
w/o sales charge -6.44% -4.79% 4.19% 2.85% 1.31% 1.51%
Lipper Category Avg. Inflation Protected Bond Funds -11.34% -9.83% 0.91% 1.65% 0.57% -

Fund Expense Ratio :

0.44%

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
2021 10.43%
2020 6.04%
2019 5.16%
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
2022 -0.36% -3.97% -2.22% - -3.99%
2021 4.32% 1.67% 2.32% 1.77% 10.43%
2020 -14.74% 10.49% 6.28% 5.92% 6.04%
2019 2.73% 0.38% -1.23% 3.24% 5.16%
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
CMBS
ABS
CLO
High Yield Corporate
U.S. Government Related
Bank Loans
MBS
Sovereign
Other
Cash

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

Rating Assets
Less than 1 year
1-2.99 years
3-4.99 years
5-6.99 years
7-9.99 years
Greater than 10 years

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

Credit Quality Distribution as of 10/31/2022

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 9/30/2022

  • During the quarter we focused on shifting the Fund’s overall positioning to be higher in quality and liquidity. Specifically, we used less volatile market days to take gains in lower quality holdings and reposition the portfolio to a higher quality profile, taking advantage of short-term liquidity.
  • The sales of lower quality holdings were primarily within the high yield bond and bank loan allocations. Within both leveraged credit sectors, we focused on selling securities lower in the credit stack as well as consumer cyclical issues. Overall, while we took down the Fund’s weight and risk within each leveraged credit sector, we have maintained these allocations with an emphasis on BB’s and issues within the basic industry sector while remaining cautious of exposure to securities further down the credit stack and those within the consumer cyclical category.
  • In addition, we reduced the portfolio’s modest exposure to non-agency residential mortgage-backed securities (RMBS) as we looked to trim the portfolio’s real estate related risk and recognize the potential negative impact of rising mortgage rates on home prices and the ability of homeowners to make payments in an economic downturn.
  • The largest increase was to the Fund’s allocation to investment grade corporate bonds. This aligns with the overall up-in-liquidity, up-in-quality theme during the quarter. We specifically sought issuers with strong balance sheet in defensive sectors.
  • We also increased the Fund’s allocation to short-term U.S. Treasuries. This was intended to increase the quality and liquidity within the portfolio. Furthermore, we believe that the 2-year Treasury yield has priced in several expected Fed rate hikes.
  • Lastly, we also increased the allocation to high-quality asset-backed securities (ABS). This was also consistent with the up-in-liquidity, up-in-quality theme during the quarter. We specifically focused on adding to AAA-rated consumer-backed credit card receivables and auto-loans. Any sales within the ABS sector were “whole business” ABS with labor-intensive business collateral.

Portfolio Details as of 10/31/2022

Total Net Assets
$2.82 B
Number of Issues
973
Average Coupon
4%
Average Life
1.98 Years
Average Maturity
1.99 Years
Average Effective Duration
2.96 Years
Average Yield to Worst
6.84%

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.

Yield-To-Worst - The yield-to-worst (YTW) is the lowest potential yield that can be received on a bond without the issuer actually defaulting. YTW is calculated by making worst-case scenario assumptions on the issue by calculating the return that would be received if the issuer uses provisions, including prepayments, calls or sinking funds. Average YTW is based on the weighted average YTW of the securities held in the Fund’s portfolio.

Holding Coupon Maturity Assets
United States Treasury Bill 0.000% 01/19/2023 3.1%
United States Treasury Bill 0.000% 02/21/2023 2.2%
Jabil Inc 0.000% 11/02/2022 1.0%
BDS 2022-FL11 LLC 5.267% 03/19/2039 0.7%
LoanCore 2022-CRE7 Issuer Ltd 4.341% 01/17/2037 0.7%
BXHPP Trust 2021-FILM 4.062% 08/15/2036 0.7%
UBS AG 5.125% 05/15/2024 0.7%
MF1 2021-FL7 Ltd 4.492% 10/16/2036 0.7%
Danske Bank A/S 5.375% 01/12/2024 0.6%
CSMC 2021-BHAR 4.562% 11/15/2038 0.6%
% of Total Assets 11.0%
Holding Coupon Maturity Assets
United States Treasury Bill0.000% 03/16/20232.1%
BDS 2022-FL11 LLC4.818% 03/19/20390.7%
LoanCore 2022-CRE7 Issuer Ltd3.834% 01/17/20370.7%
BXHPP Trust 2021-FILM3.468% 08/15/20360.6%
UBS AG5.125% 05/15/20240.6%
MF1 2021-FL7 Ltd4.019% 10/16/20360.6%
Jabil Inc0.000% 10/03/20220.6%
Danske Bank A/S5.375% 01/12/20240.6%
CSMC 2021-BHAR3.968% 11/15/20380.5%
Exeter Automobile Receivables Trust 2020-27.190% 09/15/20270.5%
GS Mortgage Securities Corp Trust 2021-RENT4.114% 11/21/20350.5%
Charter Communications Operating LLC4.870% 04/30/20250.5%
AMMC CLO 23 Ltd3.780% 10/17/20310.5%
Nielsen Finance LLC4.705% 10/04/20230.5%
Signal Peak CLO 5 Ltd3.893% 04/25/20310.5%
OneMain Financial Issuance Trust 2019-23.140% 10/14/20360.5%
New Economy Assets Phase 1 Sponsor LLC1.910% 10/20/20610.5%
Capital One Multi-Asset Execution Trust3.490% 05/15/20270.5%
AIB Group PLC4.263% 04/10/20250.5%
HONO 2021-LULU Mortgage Trust3.968% 10/15/20360.5%
ACRES Commercial Realty 2021-FL2 Ltd4.218% 01/15/20370.4%
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd3.735% 01/15/20370.4%
Park Aerospace Holdings Ltd5.500% 02/15/20240.4%
Rad CLO 15 Ltd3.800% 01/20/20340.4%
Carvana Auto Receivables Trust 2022-P13.350% 02/10/20270.4%
Ford Motor Credit Co LLC5.584% 03/18/20240.4%
XPO Logistics Inc4.383% 02/24/20250.4%
Freddie Mac STACR REMIC Trust 2021-HQA43.231% 12/25/20410.4%
BHMS 2018-ATLS4.718% 07/15/20350.4%
American Express Credit Account Master Trust3.750% 08/15/20270.4%
General Motors Co6.125% 10/01/20250.4%
AOA 2021-1177 Mortgage Trust3.692% 10/15/20380.4%
Lendmark Funding Trust 2021-12.470% 11/20/20310.4%
GS Mortgage Securities Corp II4.068% 11/15/20360.4%
American Express Credit Account Master Trust3.390% 05/15/20270.4%
SREIT Trust 2021-MFP3.549% 11/15/20380.4%
Signal Peak CLO 8 Ltd3.980% 04/20/20330.4%
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd4.168% 11/15/20360.4%
Affirm Asset Securitization Trust 2022-X11.750% 02/15/20270.4%
Morgan Stanley Capital I Trust 2014-150E3.912% 09/09/20320.4%
Glencore Funding LLC4.625% 04/29/20240.4%
Danske Bank A/S3.244% 12/20/20250.4%
OneMain Direct Auto Receivables Trust 2019-13.630% 09/14/20270.3%
Cheniere Corpus Christi Holdings LLC5.875% 03/31/20250.3%
Continental Resources Inc/OK3.800% 06/01/20240.3%
Delos Finance Sarl5.424% 10/06/20230.3%
Wind River 2013-1 CLO Ltd3.690% 07/20/20300.3%
Romark CLO Ltd3.813% 10/23/20300.3%
KKR CLO 30 Ltd3.760% 10/17/20310.3%
Ready Capital Mortgage Financing 2022-FL8 LLC3.931% 01/25/20370.3%
NYO Commercial Mortgage Trust 2021-12903.913% 11/15/20380.3%
KREF 2021-FL2 Ltd3.888% 02/15/20390.3%
Great Wolf Trust 2019-WOLF4.152% 12/15/20360.3%
Citigroup Inc5.500% 09/13/20250.3%
Romark CLO Ltd4.433% 10/23/20300.3%
BX Trust 2021-ARIA5.062% 10/15/20360.3%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON4.128% 07/05/20310.3%
DBGS 2021-W52 Mortgage Trust5.117% 10/15/20360.3%
Triton Container International Ltd2.050% 04/15/20260.3%
Citigroup Inc3.106% 04/08/20260.3%
MoneyGram International Inc8.670% 07/21/20260.3%
General Motors Co5.400% 10/02/20230.3%
Aviation Capital Group LLC3.875% 05/01/20230.3%
Bain Capital Credit CLO 2019-23.840% 10/17/20320.3%
Discover Card Execution Note Trust3.560% 07/15/20270.3%
Celanese US Holdings LLC5.900% 07/05/20240.3%
ACREC 2021-FL1 Ltd4.089% 10/16/20360.3%
Lendmark Funding Trust 2021-22.000% 04/20/20320.3%
Pagaya AI Debt Trust 2022-12.030% 10/15/20290.3%
Santander Drive Auto Receivables Trust 2022-53.980% 01/15/20250.3%
UniCredit SpA7.830% 12/04/20230.3%
VERDE CLO Ltd3.612% 04/15/20320.3%
Bayview MSR Opportunity Master Fund Trust 2021-INV43.131% 10/25/20510.3%
Intesa Sanpaolo SpA5.017% 06/26/20240.3%
Netflix Inc5.875% 02/15/20250.3%
LCM Loan Income Fund I Income Note Issuer Ltd3.820% 07/16/20310.3%
GM Financial Automobile Leasing Trust 2022-23.420% 06/20/20250.3%
Avis Budget Rental Car Funding AESOP LLC3.350% 09/22/20250.3%
Sabine Pass Liquefaction LLC5.875% 06/30/20260.3%
BHMS 2018-ATLS5.068% 07/15/20350.3%
Netflix Inc4.375% 11/15/20260.3%
Capital One Prime Auto Receivables Trust 2022-23.740% 09/15/20250.3%
Ford Credit Auto Owner Trust 2022-REV13.880% 11/15/20340.3%
EQUS 2021-EQAZ Mortgage Trust4.168% 10/15/20380.3%
Stellantis NV5.250% 04/15/20230.3%
BX Commercial Mortgage Trust 2019-IMC4.118% 04/15/20340.3%
TICP CLO XIV Ltd3.790% 10/20/20320.3%
Altice France SA/France8.125% 02/01/20270.3%
Avolon Holdings Funding Ltd4.250% 04/15/20260.3%
Lumen Technologies Inc5.115% 01/31/20250.3%
EQT Corp6.125% 02/01/20250.3%
Change Healthcare Holdings LLC7.750% 03/01/20240.3%
BSPRT 2021-FL7 Issuer Ltd4.138% 12/15/20380.2%
BPCE SA5.150% 07/21/20240.2%
Hertz Vehicle Financing III LP1.680% 12/27/20270.2%
Devon Energy Corp5.875% 06/15/20280.2%
Hilton Worldwide Finance LLC4.834% 06/22/20260.2%
SLIDE 2018-FUN4.918% 06/15/20310.2%
Pacific Gas and Electric Co3.150% 01/01/20260.2%
Drive Chassis Holdco LLC9.178% 04/10/20260.2%
Apidos Clo Xxv3.880% 10/20/20310.2%
Cowen Inc7.433% 03/24/20280.2%
SCF Equipment Leasing 2022-1 LLC2.920% 07/20/20290.2%
MF1 2021-FL6 Ltd4.389% 07/16/20360.2%
BankUnited Inc4.875% 11/17/20250.2%
JPMorgan Chase & Co3.845% 06/14/20250.2%
Churchill Downs Inc5.120% 12/27/20240.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand4.125% 11/09/20220.2%
Mitsubishi UFJ Financial Group Inc4.788% 07/18/20250.2%
General Motors Financial Co Inc5.100% 01/17/20240.2%
HGI CRE CLO 2021-FL2 Ltd3.993% 09/17/20360.2%
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd3.888% 08/15/20340.2%
Bank of America Corp3.384% 04/02/20260.2%
NextGear Floorplan Master Owner Trust2.070% 10/15/20240.2%
Morgan Stanley3.737% 04/24/20240.2%
BX Commercial Mortgage Trust 2021-ACNT3.668% 11/15/20380.2%
Bread Financial Holdings Inc4.750% 12/15/20240.2%
Avolon Holdings Funding Ltd5.125% 10/01/20230.2%
Atalaya Equipment Leasing Trust 21-11.230% 05/15/20260.2%
Viterra Finance BV2.000% 04/21/20260.2%
Ashtead Capital Inc4.000% 05/01/20280.2%
Macquarie Group Ltd1.201% 10/14/20250.2%
Octane Receivables Trust 2022-14.180% 03/20/20280.2%
Toronto-Dominion Bank/The3.766% 06/06/20250.2%
Hyatt Hotels Corp1.300% 10/01/20230.2%
VICI Properties LP / VICI Note Co Inc3.500% 02/15/20250.2%
Santander UK Group Holdings PLC3.373% 01/05/20240.2%
Hyundai Capital America3.400% 06/20/20240.2%
Ready Capital Mortgage Financing 2021-FL6 LLC4.034% 07/25/20360.2%
Aircastle Ltd5.250% 08/11/20250.2%
Applied Systems Inc6.674% 09/19/20240.2%
Four Seasons Hotels Ltd5.121% 11/30/20230.2%
Navient Private Education Refi Loan Trust 2022-A2.230% 07/15/20700.2%
Bain Capital Credit CLO 2017-1 Ltd3.680% 07/20/20300.2%
Greystone CRE Notes 2021-FL3 Ltd3.838% 07/15/20390.2%
Targa Resources Partners LP / Targa Resources Partners Finance Corp6.500% 07/15/20270.2%
CSMC 2021-ADV4.218% 07/15/20380.2%
Devon Energy Corp5.250% 10/15/20270.2%
OneMain Finance Corp6.125% 03/15/20240.2%
Dryden Senior Loan Fund3.492% 04/15/20280.2%
Sabine Pass Liquefaction LLC5.625% 04/15/20230.2%
Santander UK Group Holdings PLC4.796% 11/15/20240.2%
BFLD 2019-DPLO5.058% 10/15/20340.2%
KIND Trust 2021-KIND3.768% 08/15/20380.2%
Navient Corp5.875% 10/25/20240.2%
BAT Capital Corp3.222% 08/15/20240.2%
BX Commercial Mortgage Trust 2019-IMC3.818% 04/15/20340.2%
Devon Energy Corp8.250% 08/01/20230.2%
Axalta Coating Systems US Holdings Inc5.424% 06/01/20240.2%
VASA Trust 2021-VASA4.068% 07/15/20390.2%
Bank of America Corp2.456% 10/22/20250.2%
Hudson Yards 2016-10HY Mortgage Trust2.835% 08/10/20380.2%
Lendmark Funding Trust 2022-15.120% 07/20/20320.2%
Dryden 72 CLO Ltd3.985% 05/15/20320.2%
Aker BP ASA2.000% 07/15/20260.2%
Jersey Central Power & Light Co4.700% 04/01/20240.2%
OCP Clo 2019-17 Ltd3.750% 07/20/20320.2%
ABN AMRO Bank NV4.750% 07/28/20250.2%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust6.500% 07/15/20250.2%
PVH Corp4.625% 07/10/20250.2%
Bank of America Corp1.197% 10/24/20260.2%
Ally Financial Inc3.875% 05/21/20240.2%
Caesars Resort Collection LLC5.865% 12/23/20240.2%
Cheniere Corpus Christi Holdings LLC7.000% 06/30/20240.2%
Macquarie Group Ltd5.108% 08/09/20260.2%
Bank of Ireland Group PLC4.500% 11/25/20230.2%
Extended Stay America Trust 2021-ESH5.668% 07/15/20380.2%
MF1 2021-FL7 Ltd4.389% 10/16/20360.2%
Marlette Funding Trust 2021-31.300% 12/15/20310.2%
OneMain Direct Auto Receivables Trust 2021-10.870% 07/14/20280.2%
BNP Paribas SA2.819% 11/19/20250.2%
EPR Properties4.500% 06/01/20270.2%
Ally Financial Inc5.750% 11/20/20250.2%
CrownRock LP / CrownRock Finance Inc5.625% 10/15/20250.2%
BDS 2021-FL10 Ltd4.009% 06/16/20360.2%
Danske Bank A/S1.171% 12/08/20230.2%
WEA Finance LLC / Westfield UK & Europe Finance PLC3.750% 09/17/20240.2%
Credit Suisse Group AG2.997% 12/14/20230.2%
JPMorgan Chase & Co4.851% 07/25/20280.2%
Octagon Investment Partners 32 Ltd3.462% 07/15/20290.2%
Bank of America Corp4.948% 07/22/20280.2%
Lennar Corp5.875% 11/15/20240.2%
Wells Fargo & Co4.808% 07/25/20280.2%
Lloyds Banking Group PLC4.582% 12/10/20250.2%
Apidos CLO XXXI3.612% 04/15/20310.2%
Goldman Sachs Group Inc/The2.980% 01/24/20250.2%
Glencore Funding LLC4.000% 03/27/20270.2%
KKR Clo 24 Ltd3.790% 04/20/20320.2%
Macquarie Group Ltd4.063% 11/28/20230.2%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand5.375% 04/17/20250.2%
Canadian Imperial Bank of Commerce3.945% 08/04/20250.2%
Petroleos Mexicanos6.875% 08/04/20260.2%
BPCE SA4.500% 03/15/20250.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2020-MKST5.068% 12/15/20360.2%
Goldman Sachs Group Inc/The1.948% 10/21/20270.2%
ONE Gas Inc1.100% 03/11/20240.2%
One New York Plaza Trust 2020-1NYP3.768% 01/15/20360.2%
Continental Resources Inc/OK4.500% 04/15/20230.2%
Elmwood CLO X Ltd3.750% 10/20/20340.2%
COLT 2021-2 Mortgage Loan Trust0.924% 08/25/20660.2%
Expedia Group Inc6.250% 05/01/20250.2%
Matador Resources Co5.875% 09/15/20260.2%
Glencore Funding LLC4.125% 03/12/20240.2%
GS Mortgage Securities Corp Trust 2021-ROSS3.968% 05/15/20260.2%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.248% 07/05/20330.2%
Dell International LLC / EMC Corp6.020% 06/15/20260.2%
Tenneco Inc5.113% 09/29/20230.2%
Continental Resources Inc/OK4.375% 01/15/20280.2%
KREF 2021-FL2 Ltd4.118% 02/15/20390.2%
DBGS 2021-W52 Mortgage Trust4.213% 10/15/20360.2%
Goldman Sachs Group Inc/The0.627% 11/17/20230.2%
Bank of Ireland Group PLC2.029% 09/30/20270.2%
ABN AMRO Bank NV4.400% 03/27/20280.2%
Societe Generale SA2.226% 01/21/20260.2%
AES Corp/The3.300% 07/15/20250.1%
AMERICAN TOWER CORPORATION0.038% 12/08/20230.1%
Caesars Entertainment Inc8.125% 07/01/20270.1%
CSMC 2021-NQM61.174% 07/25/20660.1%
Hyundai Capital America1.300% 01/08/20260.1%
Imperial Brands Finance PLC6.125% 07/27/20270.1%
Puget Energy Inc3.650% 05/15/20250.1%
Bank of Montreal3.700% 06/07/20250.1%
Park Aerospace Holdings Ltd4.500% 03/15/20230.1%
Hertz Vehicle Financing LLC3.980% 12/26/20250.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.875% 01/16/20240.1%
Dominion Energy Inc3.823% 09/15/20230.1%
Royal Bank of Canada4.240% 08/03/20270.1%
Anglo American Capital PLC3.625% 09/11/20240.1%
Avis Budget Rental Car Funding AESOP LLC3.340% 08/20/20260.1%
RESORTS WORLD LAS VEGAS LLC4.620% 04/16/20240.1%
Svenska Handelsbanken AB3.650% 06/10/20250.1%
Barclays PLC5.200% 05/12/20260.1%
Microchip Technology Inc0.972% 02/15/20240.1%
CSMC 2022-NQM12.265% 11/25/20660.1%
Bank of America Corp3.950% 04/21/20250.1%
AIB Group PLC4.750% 10/12/20230.1%
Vistra Operations Co LLC4.875% 05/13/20240.1%
Bayer US Finance II LLC3.875% 12/15/20230.1%
Glencore Funding LLC4.125% 05/30/20230.1%
Oracle Corp2.500% 04/01/20250.1%
Microchip Technology Inc4.333% 06/01/20230.1%
Ally Financial Inc1.450% 10/02/20230.1%
ARES L CLO Ltd3.562% 01/15/20320.1%
Goldman Sachs Group Inc/The4.482% 08/23/20280.1%
Chase Issuance Trust3.970% 09/15/20270.1%
NRG Energy Inc3.750% 06/15/20240.1%
Octane Receivables Trust 2022-25.110% 02/22/20280.1%
Ford Credit Auto Owner Trust 2018-REV13.190% 07/15/20310.1%
Upstart Securitization Trust 2021-51.310% 11/20/20310.1%
CenterPoint Energy Inc3.035% 05/13/20240.1%
Monongahela Power Co4.100% 04/15/20240.1%
CF Hippolyta Issuer LLC1.980% 03/15/20610.1%
CIFC Funding 2013-II Ltd3.740% 10/18/20300.1%
TCI-Flatiron Clo 2017-1 Ltd3.921% 11/18/20300.1%
Magnetite XXII Ltd3.572% 04/15/20310.1%
Bank of America Corp3.841% 04/25/20250.1%
Carlyle US Clo 2017-2 Ltd3.760% 07/20/20310.1%
Viterra Finance BV4.900% 04/21/20270.1%
GA Global Funding Trust3.850% 04/11/20250.1%
Donlen Fleet Lease Funding 2 LLC0.560% 12/11/20340.1%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2016-NINE2.949% 09/06/20380.1%
Bank of America Corp3.004% 12/20/20230.1%
Fells Point Funding Trust3.046% 01/31/20270.1%
Toll Brothers Finance Corp4.875% 11/15/20250.1%
Continental Resources Inc/OK2.268% 11/15/20260.1%
Glencore Finance Canada Ltd4.250% 10/25/20220.1%
Bombardier Inc7.125% 06/15/20260.1%
BDS 2021-FL83.913% 01/18/20360.1%
NatWest Markets PLC3.479% 03/22/20250.1%
EQUS 2021-EQAZ Mortgage Trust4.468% 10/15/20380.1%
EPR Properties4.750% 12/15/20260.1%
EQT Corp3.900% 10/01/20270.1%
JPMorgan Chase & Co3.332% 02/24/20260.1%
Vistra Operations Co LLC3.550% 07/15/20240.1%
US Bancorp4.548% 07/22/20280.1%
Intesa Sanpaolo SpA3.250% 09/23/20240.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2012-WLDN3.905% 05/05/20300.1%
Santander Holdings USA Inc3.400% 01/18/20230.1%
Bayer US Finance II LLC4.250% 12/15/20250.1%
American Express Co3.950% 08/01/20250.1%
Cushman & Wakefield US Borrower LLC5.865% 08/21/20250.1%
EQT Corp3.125% 05/15/20260.1%
Morgan Stanley0.791% 01/22/20250.1%
Suncor Energy Inc7.875% 06/15/20260.1%
Alcoa Nederland Holding BV5.500% 12/15/20270.1%
Standard Chartered PLC5.200% 01/26/20240.1%
Freddie Mac STACR REMIC Trust 2021-DNA53.931% 01/25/20340.1%
Citigroup Inc4.400% 06/10/20250.1%
Nelnet Student Loan Trust 2021-A1.360% 04/20/20620.1%
Israel Electric Corp Ltd6.875% 06/21/20230.1%
Mitsubishi UFJ Financial Group Inc5.063% 09/12/20250.1%
CFCRE Commercial Mortgage Trust 2018-TAN4.236% 02/15/20330.1%
Venture 33 CLO Ltd3.572% 07/15/20310.1%
First Quantum Minerals Ltd7.500% 04/01/20250.1%
Southern Co/The5.113% 08/01/20270.1%
HCA Inc5.250% 04/15/20250.1%
Citigroup Inc4.044% 06/01/20240.1%
Aqua Finance Trust 2021-A1.540% 07/17/20460.1%
Credit Agricole SA4.375% 03/17/20250.1%
LFT CRE 2021-FL1 Ltd4.568% 06/15/20390.1%
Alcoa Nederland Holding BV6.125% 05/15/20280.1%
Toronto-Dominion Bank/The4.693% 09/15/20270.1%
GS Mortgage Securities Trust 2013-GCJ123.777% 06/10/20460.1%
Prosus NV3.257% 01/19/20270.1%
Vornado Realty LP3.500% 01/15/20250.1%
Affirm Asset Securitization Trust 2021-B1.030% 08/17/20260.1%
Cedar Funding V CLO Ltd3.840% 07/17/20310.1%
Brooklyn Union Gas Co/The4.632% 08/05/20270.1%
Sabine Pass Liquefaction LLC5.750% 05/15/20240.1%
F&G Global Funding2.300% 04/11/20270.1%
Laredo Petroleum Inc9.500% 01/15/20250.1%
Calpine Corp5.250% 06/01/20260.1%
TransDigm Inc8.000% 12/15/20250.1%
PDC Energy Inc5.750% 05/15/20260.1%
Ashtead Capital Inc4.375% 08/15/20270.1%
Orbia Advance Corp SAB de CV1.875% 05/11/20260.1%
Parsley Energy LLC / Parsley Finance Corp5.625% 10/15/20270.1%
Morgan Stanley3.620% 04/17/20250.1%
BBCMS 2018-TALL Mortgage Trust3.540% 03/15/20370.1%
Morgan Stanley0.790% 05/30/20250.1%
Angel Oak Mortgage Trust 2021-61.458% 09/25/20660.1%
Navient Corp6.125% 03/25/20240.1%
Santander UK Group Holdings PLC4.750% 09/15/20250.1%
Clarios Global LP / Clarios US Finance Co8.500% 05/15/20270.1%
Cedar Funding XI Clo Ltd4.093% 05/29/20320.1%
One New York Plaza Trust 2020-1NYP4.068% 01/15/20360.1%
Bank of New York Mellon Corp/The4.414% 07/24/20260.1%
American Tower Corp3.650% 03/15/20270.1%
Standard Chartered PLC3.200% 04/17/20250.1%
SLIDE 2018-FUN3.968% 06/15/20310.1%
Hertz Vehicle Financing LLC1.210% 12/26/20250.1%
American Electric Power Co Inc2.031% 03/15/20240.1%
Santander Retail Auto Lease Trust 2021-C0.500% 03/20/20250.1%
Trans Union LLC4.865% 11/16/20260.1%
Bread Financial Holdings Inc7.000% 01/15/20260.1%
DTE Energy Co0.000% 11/01/20240.1%
Caesars Entertainment Inc6.250% 07/01/20250.1%
Hyatt Hotels Corp1.800% 10/01/20240.1%
BBCMS 2018-TALL Mortgage Trust3.939% 03/15/20370.1%
Centene Corp4.250% 12/15/20270.1%
Newell Brands Inc4.450% 04/01/20260.1%
Royal Bank of Canada3.970% 07/26/20240.1%
Navient Private Education Refi Loan Trust 2021-c1.060% 10/15/20690.1%
Navient Corp7.250% 09/25/20230.1%
Newark BSL CLO 2 Ltd3.753% 07/25/20300.1%
Barings CLO Ltd 2019-III3.780% 04/20/20310.1%
Buckeye Partners LP5.365% 11/01/20260.1%
Oracle Corp2.300% 03/25/20280.1%
Comision Federal de Electricidad4.875% 01/15/20240.1%
BX Trust 2021-ARIA5.411% 10/15/20360.1%
Triton Container International Ltd0.800% 08/01/20230.1%
BWAY 2015-1740 Mortgage Trust3.342% 01/10/20350.1%
Tengizchevroil Finance Co International Ltd2.625% 08/15/20250.1%
FirstEnergy Transmission LLC4.350% 01/15/20250.1%
Bayer US Finance II LLC3.375% 07/15/20240.1%
DBWF 2018-GLKS Mortgage Trust4.023% 12/19/20300.1%
Chord Energy Corp6.375% 06/01/20260.1%
Madison Park Funding XI Ltd3.683% 07/23/20290.1%
Barclays PLC2.852% 05/07/20260.1%
Aquarion Co4.000% 08/15/20240.1%
NUTRITION BIOSCIENCES INC0.044% 01/17/20250.1%
Citizens Bank NA/Providence RI4.575% 08/09/20280.1%
Lloyds Banking Group PLC4.650% 03/24/20260.1%
Capital One Financial Corp4.166% 05/09/20250.1%
CSMC 2021-NQM61.379% 07/25/20660.1%
CPI Swap0.010% 08/22/20260.1%
Danske Bank A/S1.226% 06/22/20240.1%
General Motors Financial Co Inc3.950% 04/13/20240.1%
Great Wolf Trust 2019-WOLF4.451% 12/15/20360.1%
Santander Retail Auto Lease Trust 2021-A0.510% 07/22/20240.1%
Hyundai Capital America0.875% 06/14/20240.1%
Mariner Finance Issuance Trust 2021-B2.100% 11/20/20360.1%
NextEra Energy Capital Holdings Inc4.255% 09/01/20240.1%
Microchip Technology Inc4.250% 09/01/20250.1%
BFLD 2019-DPLO3.908% 10/15/20340.1%
Devon Energy Corp5.250% 09/15/20240.1%
Viper Energy Partners LP5.375% 11/01/20270.1%
JPMorgan Chase & Co0.824% 06/01/20250.1%
Univision Communications Inc5.125% 02/15/20250.1%
Cleveland Electric Illuminating Co/The5.500% 08/15/20240.1%
Aircastle Ltd4.400% 09/25/20230.1%
Bank of America Corp0.523% 06/14/20240.1%
CPI Swap0.010% 12/30/20230.1%
Goldman Sachs Group Inc/The4.250% 10/21/20250.1%
Goldman Sachs Group Inc/The0.657% 09/10/20240.1%
ROYAL CARIBBEAN CRUISES LTD0.000% 10/12/20220.1%
OHA Credit Funding 5 Ltd3.910% 04/18/20330.1%
Verus Securitization Trust 2021-51.013% 09/25/20660.1%
Dell Equipment Finance Trust 2021-20.330% 12/22/20260.1%
Freddie Mac STACR REMIC Trust 2021-HQA33.131% 09/25/20410.1%
Nordea Bank Abp3.600% 06/06/20250.1%
Parker-Hannifin Corp3.650% 06/15/20240.1%
Sabre GLBL Inc7.375% 09/01/20250.1%
Enviva Partners LP / Enviva Partners Finance Corp6.500% 01/15/20260.1%
ING Groep NV4.700% 03/22/20280.1%
BB-UBS Trust3.678% 06/05/20300.1%
BHMS 2018-ATLS4.068% 07/15/20350.1%
Gates Global LLC / Gates Corp6.250% 01/15/20260.1%
Synovus Financial Corp3.125% 11/01/20220.1%
CPI Swap0.010% 11/21/20230.1%
EQUS 2021-EQAZ Mortgage Trust3.918% 10/15/20380.1%
Australia & New Zealand Banking Group Ltd4.500% 03/19/20240.1%
Benefit Street Partners CLO III Ltd3.710% 07/20/20290.1%
Centrica PLC4.000% 10/16/20230.1%
Plains All American Pipeline LP / PAA Finance Corp4.650% 10/15/20250.1%
Trans-Allegheny Interstate Line Co3.850% 06/01/20250.1%
JPMorgan Chase & Co3.592% 02/24/20280.1%
CPI Swap0.010% 03/31/20250.1%
CPI Swap0.010% 02/13/20290.1%
Standard Chartered PLC3.885% 03/15/20240.1%
SREIT Trust 2021-MFP4.396% 11/15/20380.1%
Danske Bank A/S4.298% 04/01/20280.1%
Standard Chartered PLC2.819% 01/30/20260.1%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY3.429% 06/10/20270.1%
ELP Commercial Mortgage Trust 2021-ELP4.337% 11/15/20380.1%
Credit Suisse Group AG2.593% 09/11/20250.1%
Alexander Funding Trust1.841% 11/15/20230.1%
Marriott International Inc/MD5.000% 10/15/20270.1%
Triton Container International Ltd1.150% 06/07/20240.1%
Cedar Funding XIV CLO Ltd3.612% 07/15/20330.1%
VICI Properties LP / VICI Note Co Inc3.750% 02/15/20270.1%
VICI Properties LP / VICI Note Co Inc5.625% 05/01/20240.1%
CPI Swap0.010% 04/07/20250.1%
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp6.000% 08/01/20260.1%
Niagara Mohawk Power Corp3.508% 10/01/20240.1%
SCF Equipment Leasing 2019-2 LLC2.760% 08/20/20260.1%
American Airlines Group Inc3.750% 03/01/20250.1%
Ausgrid Finance Pty Ltd3.850% 05/01/20230.1%
CPI Swap0.010% 08/04/20260.1%
Aviation Capital Group LLC5.500% 12/15/20240.1%
Australia & New Zealand Banking Group Ltd4.400% 05/19/20260.1%
GS Mortgage Securities Corp Trust 2018-RIVR3.768% 07/15/20350.1%
Invitation Homes Operating Partnership LP4.042% 01/31/20250.1%
PFP 2021-7 Ltd3.633% 04/14/20380.1%
CSMC 2021-NQM10.809% 05/25/20650.1%
Bank of America Corp1.530% 12/06/20250.1%
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer7.500% 06/01/20250.1%
Jackson Financial Inc5.170% 06/08/20270.1%
EQT Corp5.700% 04/01/20280.1%
Hyundai Capital America1.250% 09/18/20230.1%
Verus Securitization Trust 2021-31.046% 06/25/20660.1%
Air Canada 2015-2 Class B Pass Through Trust5.000% 06/15/20250.1%
UniCredit SpA2.569% 09/22/20260.1%
Goldman Sachs Group Inc/The2.640% 02/24/20280.1%
LFT CRE 2021-FL1 Ltd3.988% 06/15/20390.1%
Carlyle Global Market Strategies CLO 2015-1 Ltd3.690% 07/20/20310.1%
Westlake Automobile Receivables Trust 2021-20.320% 04/15/20250.1%
Intesa Sanpaolo SpA5.710% 01/15/20260.1%
CNO Financial Group Inc5.250% 05/30/20250.1%
HCA Inc5.000% 03/15/20240.1%
Citigroup Inc3.352% 04/24/20250.1%
Santander UK Group Holdings PLC2.469% 01/11/20280.1%
Huntington Bancshares Inc/OH4.443% 08/04/20280.1%
Mitsubishi UFJ Financial Group Inc0.953% 07/19/20250.1%
Kemper Corp4.350% 02/15/20250.1%
Howmet Aerospace Inc6.875% 05/01/20250.1%
CPI Swap0.010% 05/21/20250.1%
Plains All American Pipeline LP / PAA Finance Corp3.850% 10/15/20230.1%
Citigroup Inc4.140% 05/24/20250.1%
OneMain Finance Corp8.250% 10/01/20230.1%
Baffinland Iron Mines Corp / Baffinland Iron Mines LP8.750% 07/15/20260.1%
MSBAM Commercial Mortgage Securities Trust 2012-CKSV3.277% 10/15/20300.1%
Santander Drive Auto Receivables Trust 2021-21.350% 07/15/20270.1%
Kinross Gold Corp5.950% 03/15/20240.1%
IHO Verwaltungs GmbH4.750% 09/15/20260.1%
Freeport Indonesia PT4.763% 04/14/20270.1%
Westinghouse Air Brake Technologies Corp4.400% 03/15/20240.1%
Intesa Sanpaolo SpA3.375% 01/12/20230.1%
Standard Chartered PLC0.991% 01/12/20250.1%
Air Lease Corp3.000% 09/15/20230.1%
Citigroup Inc3.875% 03/26/20250.1%
ABN AMRO Bank NV4.800% 04/18/20260.1%
Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd3.918% 05/15/20360.1%
Westinghouse Air Brake Technologies Corp4.375% 08/15/20230.1%
Oceaneering International Inc4.650% 11/15/20240.1%
CPI Swap0.010% 06/15/20290.1%
BB-UBS Trust3.678% 06/05/20300.1%
Octagon Investment Partners XXI Ltd3.905% 02/14/20310.1%
HAT Holdings I LLC / HAT Holdings II LLC6.000% 04/15/20250.1%
Bank of Montreal4.250% 09/14/20240.1%
Scientific Games International Inc8.625% 07/01/20250.1%
One New York Plaza Trust 2020-1NYP4.318% 01/15/20360.1%
Standard Chartered PLC3.785% 05/21/20250.1%
BX Trust 2017-SLCT7.193% 07/15/20340.1%
Aircastle Ltd5.000% 04/01/20230.1%
Santander Holdings USA Inc2.490% 01/06/20280.1%
Live Nation Entertainment Inc4.875% 11/01/20240.1%
CPI Swap0.010% 01/11/20250.1%
Granite US Holdings Corp11.000% 10/01/20270.1%
Danske Bank A/S0.976% 09/10/20250.1%
Project Alpha Intermediate Holding Inc7.120% 04/26/20240.1%
FactSet Research Systems Inc2.900% 03/01/20270.1%
Jackson National Life Global Funding1.750% 01/12/20250.1%
Reynolds American Inc4.450% 06/12/20250.1%
CPI Swap0.010% 04/18/20300.1%
Imperial Brands Finance PLC3.125% 07/26/20240.1%
Drive Auto Receivables Trust 2020-23.050% 05/15/20280.1%
Parsley Energy LLC / Parsley Finance Corp4.125% 02/15/20280.1%
Santander UK Group Holdings PLC1.089% 03/15/20250.1%
Westlake Automobile Receivables Trust 2021-20.890% 07/15/20260.1%
CPI Swap0.010% 01/06/20260.1%
Avolon Holdings Funding Ltd5.250% 05/15/20240.1%
UBS Group AG4.488% 05/12/20260.1%
Western Midstream Operating LP3.950% 06/01/20250.1%
SCF Equipment Leasing 2021-1 LLC0.830% 08/21/20280.1%
Humana Inc0.044% 05/28/20240.1%
Qorvo Inc1.750% 12/15/20240.1%
Louisiana Local Government Environmental Facilities & Community Development Auth3.615% 02/01/20290.1%
Bank of Ireland Group PLC6.253% 09/16/20260.1%
SFO Commercial Mortgage Trust 2021-5553.968% 05/15/20380.1%
Dell International LLC / EMC Corp5.850% 07/15/20250.1%
Kite Realty Group Trust4.000% 03/15/20250.1%
Barclays PLC4.338% 05/16/20240.1%
LSTAR Commercial Mortgage Trust 2017-54.500% 03/10/20500.1%
Santander Holdings USA Inc5.807% 09/09/20260.1%
KeyBank NA/Cleveland OH4.150% 08/08/20250.1%
CPI Swap0.010% 06/28/20300.1%
GLS Auto Receivables Issuer Trust 2021-30.420% 01/15/20250.1%
Eversource Energy4.200% 06/27/20240.1%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp5.500% 03/01/20250.1%
Angel Oak Mortgage Trust 2021-41.035% 01/20/20650.1%
Lennar Corp4.500% 04/30/20240.1%
CenterPoint Energy Resources Corp3.600% 03/02/20230.1%
CPI Swap0.010% 03/16/20310.1%
Take-Two Interactive Software Inc3.550% 04/14/20250.1%
Ford Credit Auto Owner Trust 2021-REV11.370% 10/17/20330.1%
EPR Properties4.500% 04/01/20250.1%
CPI Swap0.010% 06/21/20270.1%
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op5.500% 05/01/20250.1%
Specialty Building Products Holdings LLC / SBP Finance Corp6.375% 09/30/20260.1%
CPI Swap0.010% 02/11/20310.1%
Anglo American Capital PLC4.875% 05/14/20250.1%
Glencore Funding LLC4.000% 04/16/20250.1%
Fortress Transportation and Infrastructure Investors LLC6.500% 10/01/20250.1%
US Foods Inc6.250% 04/15/20250.1%
Exeter Automobile Receivables Trust 2021-11.400% 04/15/20270.1%
Morocco Government International Bond4.250% 12/11/20220.1%
Irvine Core Office Trust 2013-IRV3.279% 05/15/20480.1%
Hudsons Bay Simon JV Trust 2015-HBS5.456% 08/05/20340.1%
SCF Equipment Leasing 2019-2 LLC2.470% 04/20/20260.1%
Exeter Automobile Receivables Trust 2021-33.040% 12/15/20280.1%
Credit Suisse AG/New York NY3.625% 09/09/20240.1%
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In8.500% 11/15/20270.1%
Ally Financial Inc5.125% 09/30/20240.1%
Microchip Technology Inc2.670% 09/01/20230.0%
CPI Swap0.010% 11/25/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.750% 10/29/20240.0%
Hyundai Capital America1.500% 06/15/20260.0%
COMM 2012-CCRE1 Mortgage Trust4.612% 05/15/20450.0%
IPALCO Enterprises Inc3.700% 09/01/20240.0%
BBCMS Trust 2018-BXH3.818% 10/15/20370.0%
Starwood Mortgage Residential Trust 2021-20.943% 05/25/20650.0%
CPI Swap0.010% 12/09/20240.0%
Dell International LLC / EMC Corp4.000% 07/15/20240.0%
CPI Swap0.010% 12/05/20240.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust4.500% 09/15/20230.0%
GS Mortgage Securities Trust 2013-G13.557% 04/10/20310.0%
JFIN CLO 2013 Ltd4.100% 01/20/20300.0%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp5.250% 10/01/20250.0%
Warnermedia Holdings Inc3.428% 03/15/20240.0%
Nationwide Building Society3.766% 03/08/20240.0%
Adani Ports & Special Economic Zone Ltd3.375% 07/24/20240.0%
CPI Swap0.010% 06/25/20300.0%
CPI Swap0.010% 04/11/20260.0%
Bayer US Finance II LLC4.303% 12/15/20230.0%
CPI Swap0.010% 07/21/20340.0%
Generate CLO 2 Ltd3.909% 01/22/20310.0%
Hyundai Capital America0.800% 01/08/20240.0%
GS Mortgage Securities Corp Trust 2017-SLP3.419% 10/10/20320.0%
CPI Swap0.010% 06/01/20300.0%
General Motors Financial Co Inc2.750% 06/20/20250.0%
CPI Swap0.010% 06/30/20300.0%
Credit Acceptance Auto Loan Trust 2021-31.000% 05/15/20300.0%
Aon Corp8.205% 01/01/20270.0%
GLP Capital LP / GLP Financing II Inc5.250% 06/01/20250.0%
Master Credit Card Trust II Series 2018-13.504% 07/21/20240.0%
F&G Global Funding0.900% 09/20/20240.0%
CPI Swap0.010% 10/14/20260.0%
Pelabuhan Indonesia Persero PT4.500% 05/02/20230.0%
Mattel Inc3.150% 03/15/20230.0%
DBGS 2018-BIOD Mortgage Trust3.621% 05/15/20350.0%
Discover Bank4.250% 03/13/20260.0%
Huntington National Bank/The4.008% 05/16/20250.0%
Anchorage Capital CLO 4-R Ltd3.843% 01/28/20310.0%
Endeavor Energy Resources LP / EER Finance Inc5.750% 01/30/20280.0%
Verizon Owner Trust 2020-C0.410% 04/21/20250.0%
BBVA Bancomer SA/Texas4.375% 04/10/20240.0%
GS Mortgage Securities Corp Trust 2019-70P4.138% 10/15/20360.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust3.150% 02/15/20240.0%
BlueMountain Fuji US Clo I Ltd3.690% 07/20/20290.0%
CPI Swap0.010% 12/02/20280.0%
National Fuel Gas Co5.500% 01/15/20260.0%
Carlyle Global Market Strategies CLO 2014-3-R Ltd3.819% 07/27/20310.0%
CPI Swap0.010% 04/21/20360.0%
CPI Swap0.010% 03/02/20240.0%
BlueMountain CLO 2013-2 Ltd3.939% 10/22/20300.0%
WFRBS Commercial Mortgage Trust 2013-C113.311% 03/15/20450.0%
HSBC Holdings PLC0.732% 08/17/20240.0%
CNO Global Funding1.750% 10/07/20260.0%
CPI Swap0.010% 11/15/20240.0%
CSN Resources SA7.625% 04/17/20260.0%
Ford Credit Auto Owner Trust 2019-REV13.520% 07/15/20300.0%
CPI Swap0.010% 04/24/20230.0%
CPI Swap0.010% 07/17/20280.0%
CPI Swap0.010% 09/21/20280.0%
CPI Swap0.010% 06/07/20330.0%
GS Mortgage Securities Corp Trust 2017-GPTX2.856% 05/10/20340.0%
CPI Swap0.010% 12/10/20280.0%
CPI Swap0.010% 06/04/20330.0%
CPI Swap0.010% 04/27/20310.0%
Citigroup Inc3.290% 03/17/20260.0%
Magnetite Xxix Ltd3.502% 01/15/20340.0%
CPI Swap0.010% 03/31/20310.0%
DBGS 2018-5BP Mortgage Trust3.613% 06/15/20330.0%
CPI Swap0.010% 07/24/20290.0%
CPI Swap0.010% 07/31/20290.0%
DCP Midstream Operating LP5.375% 07/15/20250.0%
WAIKIKI BEACH HOTEL TRUST 2019-WBM4.848% 12/15/20330.0%
Vornado Realty LP2.150% 06/01/20260.0%
CPI Swap0.010% 04/29/20310.0%
CPI Swap0.010% 07/27/20360.0%
Univision Communications Inc5.865% 03/15/20240.0%
Commercial Mortgage Pass Through Certificates3.400% 10/05/20300.0%
Hess Corp3.500% 07/15/20240.0%
Barclays PLC4.836% 05/09/20280.0%
Drive Auto Receivables Trust 2019-42.700% 02/16/20270.0%
SCF Equipment Leasing 2021-1 LLC1.370% 08/20/20290.0%
CPI Swap0.010% 04/22/20250.0%
Hudsons Bay Simon JV Trust 2015-HBS4.666% 08/05/20340.0%
CPI Swap0.010% 08/27/20330.0%
GS Mortgage Securities Corp Trust 2017-GPTX3.104% 05/10/20340.0%
CPI Swap0.010% 04/26/20250.0%
Synchrony Credit Card Master Note Trust2.820% 10/15/20250.0%
Oracle Corp2.650% 07/15/20260.0%
CPI Swap0.010% 02/05/20250.0%
Hyundai Capital America1.000% 09/17/20240.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2013-C83.779% 12/15/20480.0%
Hyundai Capital America5.875% 04/07/20250.0%
TICP CLO IX Ltd3.850% 01/20/20310.0%
CPI Swap0.010% 12/02/20240.0%
Netflix Inc3.625% 06/15/20250.0%
Aviation Capital Group LLC4.375% 01/30/20240.0%
CPI Swap0.010% 04/30/20310.0%
Carvana Auto Receivables Trust 2021-N20.320% 03/10/20280.0%
Suzano Austria GmbH5.750% 07/14/20260.0%
Ford Motor Credit Co LLC2.300% 02/10/20250.0%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp4.250% 05/30/20230.0%
Santander Retail Auto Lease Trust 2021-C0.290% 04/22/20240.0%
Anchorage Capital CLO 3-R Ltd3.843% 01/28/20310.0%
Life Time Inc7.820% 12/16/20240.0%
CPI Swap0.010% 06/22/20250.0%
LUXE Trust 2021-TRIP4.568% 10/15/20380.0%
Santander Holdings USA Inc3.500% 06/07/20240.0%
F&G Global Funding1.750% 06/30/20260.0%
Newell Brands Inc4.100% 04/01/20230.0%
Galaxy XIX CLO Ltd3.733% 07/24/20300.0%
HMH Trust 2017-NSS3.062% 07/05/20310.0%
GA Global Funding Trust0.800% 09/13/20240.0%
Energy Transfer LP5.875% 01/15/20240.0%
CPI Swap0.010% 05/28/20310.0%
Exeter Automobile Receivables Trust 2021-10.980% 06/15/20260.0%
CPI Swap0.010% 06/08/20310.0%
CPI Swap0.010% 12/14/20240.0%
Avolon Holdings Funding Ltd4.375% 05/01/20260.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT3.833% 07/05/20330.0%
Macquarie Group Ltd3.189% 11/28/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.248% 06/15/20350.0%
PFS Financing Corp1.000% 10/15/20250.0%
CPI Swap0.010% 10/15/20290.0%
GM Financial Consumer Automobile Receivables Trust 2020-40.380% 08/18/20250.0%
KAR Auction Services Inc5.125% 06/01/20250.0%
CPI Swap0.010% 10/30/20300.0%
Drive Auto Receivables Trust 2021-11.020% 06/15/20270.0%
CPI Swap0.010% 05/31/20280.0%
CPI Swap0.010% 09/09/20340.0%
Bain Capital Credit CLO 2018-23.818% 07/19/20310.0%
CPI Swap0.010% 04/24/20230.0%
CPI Swap0.010% 06/01/20280.0%
CPI Swap0.010% 07/29/20330.0%
CARLYLE US CLO 2017-3 Ltd3.610% 07/20/20290.0%
W&T Offshore Inc9.750% 11/01/20230.0%
Santander Holdings USA Inc3.244% 10/05/20260.0%
Atrium Hotel Portfolio Trust 2017-ATRM4.318% 12/15/20360.0%
Ally Auto Receivables Trust 2019-31.930% 05/15/20240.0%
Weibo Corp1.250% 11/15/20220.0%
Santander Drive Auto Receivables Trust 2021-10.750% 02/17/20260.0%
Verus Securitization Trust 2021-R31.020% 04/25/20640.0%
Westlake Automobile Receivables Trust 2019-23.200% 11/15/20240.0%
CPI Swap0.010% 06/06/20280.0%
CPI Swap0.010% 03/23/20310.0%
Credit Suisse Group AG4.207% 06/12/20240.0%
Drive Auto Receivables Trust 2021-11.450% 01/16/20290.0%
CPI Swap0.010% 02/08/20290.0%
Ford Credit Auto Lease Trust 2021-A0.260% 02/15/20240.0%
Ford Credit Auto Owner Trust 2020-C0.410% 07/15/20250.0%
Fluor Corp3.500% 12/15/20240.0%
CPI Swap0.010% 09/11/20280.0%
CPI Swap0.010% 02/15/20290.0%
CPI Swap0.010% 08/27/20280.0%
CPI Swap0.010% 09/29/20340.0%
CSMC 2021-NQM72.064% 10/25/20660.0%
BPCE SA4.875% 04/01/20260.0%
CPI Swap0.010% 08/14/20280.0%
CPI Swap0.010% 05/16/20280.0%
CPI Swap0.010% 12/23/20310.0%
CPI Swap0.010% 07/25/20280.0%
CPI Swap0.010% 04/09/20310.0%
Ammc Clo 19 Ltd5.290% 10/16/20280.0%
CPI Swap0.010% 02/27/20290.0%
CPI Swap0.010% 03/22/20310.0%
CPI Swap0.010% 03/08/20320.0%
CPI Swap0.010% 07/06/20280.0%
CPI Swap0.010% 03/19/20310.0%
CPI Swap0.010% 04/16/20310.0%
CPI Swap0.010% 01/18/20290.0%
CPI Swap0.010% 01/13/20290.0%
CPI Swap0.010% 05/28/20360.0%
CPI Swap0.010% 04/28/20310.0%
CPI Swap0.010% 04/13/20330.0%
CSMC 2021-NQM31.015% 04/25/20660.0%
CPI Swap0.010% 08/09/20280.0%
CPI Swap0.010% 10/01/20280.0%
CPI Swap0.010% 04/14/20330.0%
CPI Swap0.010% 05/11/20280.0%
CPI Swap0.010% 12/08/20310.0%
CPI Swap0.010% 10/09/20280.0%
CPI Swap0.010% 04/26/20310.0%
CPI Swap0.010% 01/24/20290.0%
Seminole Tribe of Florida Inc4.865% 07/08/20240.0%
CPI Swap0.010% 03/29/20330.0%
CPI Swap0.010% 08/03/20280.0%
Verizon Owner Trust 2020-B0.470% 02/20/20250.0%
Octagon Investment Partners XIV Ltd3.462% 07/15/20290.0%
CPI Swap0.010% 09/15/20340.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 04/07/20330.0%
CPI Swap0.010% 03/22/20410.0%
Weatherford International Ltd11.000% 12/01/20240.0%
CPI Swap0.010% 03/04/20240.0%
Greenko Mauritius Ltd6.250% 02/21/20230.0%
American Airlines 2014-1 Class B Pass Through Trust4.375% 04/01/20240.0%
CPI Swap0.010% 11/21/20360.0%
JFIN CLO 2013 Ltd4.910% 01/20/20300.0%
CPI Swap0.010% 09/01/20360.0%
ONEOK Inc7.500% 09/01/20230.0%
CPI Swap0.010% 04/26/20300.0%
CPI Swap0.010% 03/30/20330.0%
CPI Swap0.010% 02/01/20320.0%
GM Financial Consumer Automobile Receivables Trust 2021-10.350% 10/16/20250.0%
British Airways 2013-1 Class A Pass Through Trust4.625% 12/20/20250.0%
VeriSign Inc5.250% 04/01/20250.0%
Eni SpA4.000% 09/12/20230.0%
CPI Swap0.010% 09/01/20290.0%
CPI Swap0.010% 12/16/20360.0%
BPCE SA2.375% 01/14/20250.0%
CPI Swap0.010% 10/02/20290.0%
CPI Swap0.010% 05/06/20310.0%
CPI Swap0.010% 03/26/20360.0%
CPI Swap0.010% 05/12/20360.0%
Drive Auto Receivables Trust 2019-23.690% 08/17/20260.0%
HSBC Holdings PLC0.976% 05/24/20250.0%
N-Star REL CDO VIII Ltd2.984% 02/01/20410.0%
Toll Brothers Finance Corp4.375% 04/15/20230.0%
CPI Swap0.010% 08/12/20360.0%
UBS-Barclays Commercial Mortgage Trust 2013-C53.649% 03/10/20460.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.268% 04/15/20310.0%
CPI Swap0.010% 04/19/20360.0%
PFS Financing Corp0.970% 02/15/20260.0%
HCA Inc5.375% 02/01/20250.0%
Toyota Auto Receivables 2020-D Owner Trust0.350% 01/15/20250.0%
CPI Swap0.010% 10/14/20290.0%
CPI Swap0.010% 11/27/20290.0%
Upstart Securitization Trust 2021-20.910% 06/20/20310.0%
HMH Trust 2017-NSS3.343% 07/05/20310.0%
Planet Fitness Master Issuer LLC4.666% 09/05/20480.0%
Glencore Funding LLC1.625% 04/27/20260.0%
CPI Swap0.010% 05/11/20310.0%
CPI Swap0.010% 01/30/20380.0%
COMM 2012-CCRE3 Mortgage Trust3.922% 10/15/20450.0%
HMH Trust 2017-NSS4.723% 07/05/20310.0%
CPI Swap0.010% 09/27/20370.0%
World Omni Select Auto Trust 2019-A2.590% 12/15/20250.0%
NatWest Markets PLC0.800% 08/12/20240.0%
CPI Swap0.010% 02/18/20320.0%
CPI Swap0.010% 11/17/20360.0%
HAT Holdings I LLC / HAT Holdings II LLC3.375% 06/15/20260.0%
Navient Private Education Refi Loan Trust 2020-F1.220% 07/15/20690.0%
CPI Swap0.010% 12/08/20290.0%
Bank of America Corp1.319% 06/19/20260.0%
CPI Swap0.010% 12/29/20270.0%
CPI Swap0.010% 02/21/20310.0%
CPI Swap0.010% 06/11/20360.0%
Danske Bank A/S1.621% 09/11/20260.0%
CPI Swap0.010% 09/14/20340.0%
Freeport-McMoRan Inc4.550% 11/14/20240.0%
Verus Securitization Trust 2021-R20.918% 02/25/20640.0%
CSMC 2014-USA OA LLC0.686% 09/15/20370.0%
Muthoot Finance Ltd6.125% 10/31/20220.0%
Octane Receivables Trust 2021-10.930% 03/22/20270.0%
FNB Corp/PA2.200% 02/24/20230.0%
GS Mortgage Securities Corp Trust 2021-ROSS8.718% 05/15/20260.0%
Towd Point Asset Trust 2018-SL13.684% 01/25/20460.0%
Apidos CLO XXIV3.660% 10/20/20300.0%
CPI Swap0.010% 10/25/20320.0%
CSMC Trust 2017-PFHP3.768% 12/15/20300.0%
NUTRITION BIOSCIENCES INC0.041% 01/17/20230.0%
CPI Swap0.010% 01/06/20330.0%
AAdvantage Loyalty IP Ltd7.460% 04/20/20280.0%
Western Midstream Operating LP3.555% 01/13/20230.0%
TCI-Flatiron Clo 2018-1 Ltd3.866% 01/29/20320.0%
Greenko Dutch BV3.850% 03/29/20260.0%
CPI Swap0.010% 04/23/20410.0%
Credit Suisse Group AG2.193% 06/05/20260.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.639% 07/05/20310.0%
CPI Swap0.010% 01/11/20330.0%
CSMC 2021-AFC1 Trust0.830% 03/25/20560.0%
POSCO2.375% 11/12/20220.0%
CPI Swap0.010% 01/19/20330.0%
HMH Trust 2017-NSS3.787% 07/05/20310.0%
CPI Swap0.010% 03/02/20270.0%
Israel Electric Corp Ltd5.000% 11/12/20240.0%
World Omni Automobile Lease Securitization Trust 2020-B0.450% 02/15/20240.0%
Diamond Resorts Owner Trust 2018-13.700% 01/21/20310.0%
BWAY 2013-1515 Mortgage Trust0.534% 03/10/20330.0%
Peachtree Corners Funding Trust3.976% 02/15/20250.0%
Avolon Holdings Funding Ltd3.950% 07/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC4.968% 04/15/20310.0%
BNP Paribas SA4.375% 05/12/20260.0%
GM Financial Consumer Automobile Receivables Trust 2019-13.370% 08/16/20240.0%
CPI Swap0.010% 05/17/20360.0%
CPI Swap0.010% 04/05/20290.0%
CPI Swap0.010% 03/28/20290.0%
DBJPM 2016-C3 Mortgage Trust1.582% 08/10/20490.0%
CPI Swap0.010% 03/16/20290.0%
CPI Swap0.010% 03/15/20310.0%
Volkswagen Auto Loan Enhanced Trust 2020-10.980% 11/20/20240.0%
CPI Swap0.010% 03/15/20290.0%
Popular Inc6.125% 09/14/20230.0%
CPI Swap0.010% 09/07/20370.0%
CPI Swap0.010% 01/26/20290.0%
CPI Swap0.010% 03/10/20320.0%
CPI Swap0.010% 03/23/20320.0%
CPI Swap0.010% 06/26/20230.0%
CPI Swap0.010% 03/06/20320.0%
Hudsons Bay Simon JV Trust 2015-HBS5.331% 08/05/20340.0%
LSTAR Commercial Mortgage Trust 2016-40.803% 03/10/20490.0%
CPI Swap0.010% 01/23/20330.0%
CPI Swap0.010% 01/25/20330.0%
American Airlines Inc4.830% 06/27/20250.0%
CPI Swap0.010% 03/21/20320.0%
CPI Swap0.010% 05/03/20300.0%
CPI Swap0.010% 05/21/20280.0%
CPI Swap0.010% 04/17/20300.0%
CPI Swap0.010% 12/13/20310.0%
CPI Swap0.010% 02/07/20320.0%
CPI Swap0.010% 04/01/20330.0%
Macquarie Group Ltd1.340% 01/12/20270.0%
CPI Swap0.010% 02/12/20330.0%
CPI Swap0.010% 04/12/20360.0%
CPI Swap0.010% 04/17/20260.0%
State of Illinois4.950% 06/01/20230.0%
CPI Swap0.010% 10/20/20340.0%
Air Lease Corp4.250% 02/01/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT4.533% 07/05/20330.0%
CSMC 2020-AFC1 Trust2.240% 02/25/20500.0%
CPI Swap0.010% 05/10/20410.0%
Halcyon Loan Advisors Funding 2015-2 Ltd4.433% 07/25/20270.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-PTC5.368% 04/15/20310.0%
SLIDE 2018-FUN4.318% 06/15/20310.0%
CPI Swap0.010% 01/15/20460.0%
Goldman Sachs Group Inc/The3.272% 09/29/20250.0%
Aviation Capital Group LLC1.950% 01/30/20260.0%
CPI Swap0.010% 02/01/20380.0%
Verus Securitization Trust 2021-10.815% 01/25/20660.0%
Standard Chartered PLC1.319% 10/14/20230.0%
CPI Swap0.010% 02/28/20380.0%
General Motors Financial Co Inc4.250% 05/15/20230.0%
Carvana Auto Receivables Trust 2021-N10.700% 01/10/20280.0%
CPI Swap0.010% 02/26/20380.0%
American Airlines Inc4.818% 12/15/20230.0%
Atrium Hotel Portfolio Trust 2018-ATRM4.468% 06/15/20350.0%
SK Hynix Inc1.500% 01/19/20260.0%
CPI Swap0.010% 08/17/20410.0%
Fannie Mae Pool3.279% 03/01/20420.0%
First-Citizens Bank & Trust Co3.929% 06/19/20240.0%
JPMCC Commercial Mortgage Securities Trust 2017-JP71.136% 09/15/20500.0%
Fannie Mae Pool2.738% 12/01/20450.0%
Diamond Resorts Owner Trust 2018-14.190% 01/21/20310.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT0.555% 07/05/20330.0%
Navient Corp5.500% 01/25/20230.0%
Wells Fargo Commercial Mortgage Trust 2016-LC241.123% 10/15/20490.0%
PDC Energy Inc6.125% 09/15/20240.0%
Texas Eastern Transmission LP2.800% 10/15/20220.0%
World Omni Select Auto Trust 2019-A2.380% 12/15/20250.0%
Honda Auto Receivables 2020-2 Owner Trust0.820% 07/15/20240.0%
CPI Swap0.010% 04/06/20410.0%
Drive Auto Receivables Trust 2018-44.090% 01/15/20260.0%
American Tower Corp3.600% 01/15/20280.0%
BNP Paribas SA1.323% 01/13/20270.0%
DBWF Mortgage Trust2.998% 06/10/20340.0%
JPMorgan Chase & Co3.875% 09/10/20240.0%
OneMain Financial Issuance Trust 2018-23.570% 03/14/20330.0%
MSCG Trust 2015-ALDR2.612% 06/07/20350.0%
WFRBS Commercial Mortgage Trust 2014-C210.798% 08/15/20470.0%
CSMC Trust 2016-NXSR0.346% 12/15/20490.0%
KKR Industrial Portfolio Trust 2021-KDIP3.368% 12/15/20370.0%
BBCMS Trust 2015-VFM2.466% 03/10/20360.0%
Standard Chartered PLC1.214% 03/23/20250.0%
Air Canada 2015-1 Class B Pass Through Trust3.875% 09/15/20240.0%
BNP Paribas SA2.219% 06/09/20260.0%
Freddie Mac Non Gold Pool1.890% 11/01/20430.0%
Verus Securitization Trust 2020-41.502% 05/25/20650.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C311.417% 11/15/20490.0%
CPS Auto Receivables Trust 2019-C3.170% 06/16/20250.0%
CPI Swap0.010% 02/10/20420.0%
Morgan Stanley Capital I Trust 2016-UB111.579% 08/15/20490.0%
Verus Securitization Trust 2020-51.218% 05/25/20650.0%
Angel Oak Mortgage Trust 2020-61.261% 05/25/20650.0%
Mountain View CLO X Ltd3.275% 10/13/20270.0%
Orange Lake Timeshare Trust 2019-A3.060% 04/09/20380.0%
BX 2021-MFM13.518% 01/15/20340.0%
Government National Mortgage Association3.000% 01/16/20480.0%
DBWF 2016-85T Mortgage Trust0.116% 12/10/20360.0%
Csail 2015-C2 Commercial Mortgage Trust0.109% 06/15/20570.0%
New Residential Mortgage Loan Trust 2020-NQM12.464% 01/26/20600.0%
CSAIL 2016-C7 Commercial Mortgage Trust1.085% 11/15/20490.0%
Angel Oak Mortgage Trust 2020-12.466% 12/25/20590.0%
New York Transportation Development Corp1.610% 12/01/20220.0%
CPI Swap0.010% 05/21/20460.0%
Freddie Mac Multifamily Structured Pass Through Certificates2.119% 02/25/20320.0%
Amur Equipment Finance Receivables VII LLC2.630% 06/20/20240.0%
Verus Securitization Trust 2020-12.417% 01/25/20600.0%
Freddie Mac Non Gold Pool2.098% 02/01/20380.0%
Freddie Mac Multifamily Structured Pass Through Certificates0.281% 11/25/20260.0%
CFCRE Commercial Mortgage Trust 2016-C61.234% 11/10/20490.0%
Wells Fargo Commercial Mortgage Trust 2016-BNK11.859% 08/15/20490.0%
Fannie Mae Pool2.918% 12/01/20450.0%
Ellington Financial Mortgage Trust 2017-10.797% 02/25/20660.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.097% 06/15/20480.0%
CFCRE Commercial Mortgage Trust 2016-C70.808% 12/10/20540.0%
COMM 2013-GAM3.367% 02/10/20280.0%
Credit Suisse Mortgage Capital Certificates1.616% 04/25/20650.0%
Fannie Mae Pool3.505% 10/01/20350.0%
Residential Mortgage Loan Trust 2020-12.376% 01/26/20600.0%
GS Mortgage Securities Trust 2013-GCJ121.514% 06/10/20460.0%
Fannie Mae Pool2.722% 12/01/20400.0%
Drive Auto Receivables Trust 2019-42.510% 11/17/20250.0%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON0.308% 07/05/20310.0%
Freddie Mac Non Gold Pool3.246% 09/01/20360.0%
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C230.693% 07/15/20500.0%
Freddie Mac Non Gold Pool2.227% 02/01/20370.0%
Freddie Mac Non Gold Pool3.233% 12/01/20360.0%
Lennar Corp4.875% 12/15/20230.0%
COMM 2013-SFS Mortgage Trust1.873% 04/12/20350.0%
CarMax Auto Owner Trust 2020-21.700% 11/15/20240.0%
Fannie Mae Pool2.476% 06/01/20380.0%
Fannie Mae Pool4.576% 10/01/20450.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP40.723% 12/15/20490.0%
Fannie Mae Pool3.068% 09/01/20380.0%
MVW Owner Trust 2017-12.420% 12/20/20340.0%
Wells Fargo Commercial Mortgage Trust 2015-C290.739% 06/15/20480.0%
Fannie Mae Pool2.455% 03/01/20390.0%
Citigroup Commercial Mortgage Trust 2015-GC310.457% 06/10/20480.0%
Fannie Mae Pool2.775% 01/01/20380.0%
CFCRE Commercial Mortgage Trust 2016-C41.770% 05/10/20580.0%
Fannie Mae Pool2.587% 12/01/20400.0%
CD 2016-CD1 Mortgage Trust1.503% 08/10/20490.0%
WFRBS Commercial Mortgage Trust 2013-C131.307% 05/15/20450.0%
Fannie Mae Pool2.287% 04/01/20400.0%
JPMBB Commercial Mortgage Securities Trust 2014-C241.007% 11/15/20470.0%
COMM 2014-CCRE19 Mortgage Trust1.091% 08/10/20470.0%
Starwood Mortgage Residential Trust 2020-12.275% 02/25/20500.0%
Structured Asset Securities Corp Series 2006-3H5.750% 12/25/20350.0%
UBS-Barclays Commercial Mortgage Trust 2013-C61.188% 04/10/20460.0%
CPI Swap0.010% 10/04/20250.0%
WFRBS Commercial Mortgage Trust 2012-C74.749% 06/15/20450.0%
Fannie Mae Pool2.790% 12/01/20380.0%
Freddie Mac Non Gold Pool2.294% 05/01/20360.0%
Freddie Mac Non Gold Pool2.364% 04/01/20370.0%
LSTAR Commercial Mortgage Trust 2016-41.853% 03/10/20490.0%
GS Mortgage Securities Trust 2015-GS10.906% 11/10/20480.0%
HPEFS Equipment Trust 2020-11.890% 02/20/20300.0%
Government National Mortgage Association2.900% 10/16/20550.0%
Interest Rate Swap0.173% 10/21/20250.0%
JPMBB Commercial Mortgage Securities Trust 2015-C290.716% 05/15/20480.0%
Freddie Mac Non Gold Pool2.441% 10/01/20380.0%
Fannie Mae Pool4.014% 10/01/20400.0%
ARI Fleet Lease Trust 2020-A1.770% 08/15/20280.0%
Fannie Mae Pool2.989% 08/01/20380.0%
Citigroup Commercial Mortgage Trust 2014-GC230.303% 07/10/20470.0%
COMM 2013-CCRE7 Mortgage Trust1.293% 03/10/20460.0%
COMM 2013-CCRE8 Mortgage Trust0.388% 06/10/20460.0%
Commercial Mortgage Pass Through Certificates2.150% 10/05/20300.0%
Arivo Acceptance Auto Loan Receivables Trust 2019-12.990% 07/15/20240.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-C101.158% 12/15/20470.0%
New Century Home Equity Loan Trust Series 2005-A5.454% 08/25/20350.0%
Fannie Mae Pool2.771% 08/01/20370.0%
Government National Mortgage Association0.564% 06/16/20540.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2013-LC111.354% 04/15/20460.0%
JPMBB Commercial Mortgage Securities Trust 2013-C120.525% 07/15/20450.0%
UBS-Barclays Commercial Mortgage Trust 2013-C50.994% 03/10/20460.0%
SABLE/BIGHORN LLC UNITS0.000% -0.0%
DBWF Mortgage Trust0.537% 06/10/20340.0%
Westlake Automobile Receivables Trust 2019-32.490% 10/15/20240.0%
Government National Mortgage Association0.190% 01/16/20550.0%
Government National Mortgage Association0.579% 08/16/20540.0%
Earthstone Energy Inc0.000% -0.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.503% 06/10/20270.0%
Fannie Mae Pool2.578% 03/01/20380.0%
COMM 2012-CCRE4 Mortgage Trust1.700% 10/15/20450.0%
GS Mortgage Securities Trust 2012-GCJ91.944% 11/10/20450.0%
Interest Rate Swap0.049% 10/21/20220.0%
Interest Rate Swap2.356% 10/21/20220.0%
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY0.160% 06/10/20270.0%
OGX Austria GmbH8.500% 06/01/20180.0%
Interest Rate Swap2.356% 10/21/20250.0%
CPI Swap0.010% 11/30/20310.0%
LAC0.010% 12/31/20500.0%
CPI Swap0.010% 12/07/20310.0%
CPI Swap0.010% 06/08/20260.0%
CPI Swap0.010% 07/22/20230.0%
CPI Swap0.010% 03/30/20320.0%
CPI Swap0.010% 04/05/20320.0%
CPI Swap0.010% 07/05/20260.0%
CPI Swap0.010% 04/03/20230.0%
CPI Swap0.010% 08/27/20230.0%
CPI Swap0.010% 03/31/20260.0%
CPI Swap0.010% 03/22/20320.0%
CPI Swap0.010% 12/05/20220.0%
CPI Swap0.010% 11/21/20220.0%
CPI Swap0.010% 07/10/20250.0%
CPI Swap0.010% 05/25/20230.0%
CPI Swap0.010% 09/29/20520.0%
CPI Swap0.010% 02/07/20330.0%
CPI Swap0.010% 12/08/20240.0%
CPI Swap0.010% 10/22/20220.0%
CPI Swap0.010% 03/09/20520.0%
CPI Swap0.010% 09/30/20240.0%
CPI Swap0.010% 11/10/20220.0%
CPI Swap0.010% 01/20/20260.0%
CPI Swap0.010% 02/15/2033-0.1%
CPI Swap0.010% 08/25/2023-0.1%
CPI Swap0.010% 11/15/2051-0.1%
CPI Swap0.010% 10/01/2025-0.1%
CPI Swap0.010% 03/05/2038-0.1%
CPI Swap0.010% 04/14/2052-0.1%
CPI Swap0.010% 01/16/2038-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 04/20/2023-0.1%
CPI Swap0.010% 02/10/2023-0.1%
CPI Swap0.010% 03/09/2052-0.1%
US ULTRA BOND CBT Dec220.000% 12/30/2022-0.1%
US 2YR NOTE (CBT) Dec220.000% 01/05/2023-0.8%

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 12/06/2022
$0.359
Dividend Frequency
Monthly (Daily Accrual)
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
Daily Daily 11/30/2022 $0.03803 $11.65
Daily Daily 10/31/2022 $0.03467 $11.60
Daily Daily 09/30/2022 $0.03057 $11.43
Daily Daily 08/31/2022 $0.03558 $11.99
Daily Daily 07/31/2022 $0.03561 $12.15
Daily Daily 06/30/2022 $0.03279 $11.79
Daily Daily 05/31/2022 $0.03587 $12.25
Daily Daily 04/30/2022 $0.03214 $12.36
Daily Daily 03/31/2022 $0.03046 $12.38
Daily Daily 02/28/2022 $0.02653 $12.47
Daily Daily 01/31/2022 $0.02768 $12.41

Upcoming Dividend Payment Dates

Record Date Ex-Dividend Date Reinvest & Payable Date
Daily Daily 12/31/2022

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2022

0.44%

Fund Documents

Fund Documents

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*"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families.

Source: Barron’s, “Barron’s Best Fund Families of 2021,” February 18, 2022. Barron’s rankings are based on asset weighted returns in funds in five categories: general equity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Rankings also take into account an individual fund's performance within its Lipper peer universe. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The process is repeated for the five- and ten-year rankings as well.

Barron's Fund Family Rankings are awarded annually.

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

© Refinitiv Lipper 2022. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the world’s largest providers of financial markets data and infrastructure. Lipper provides global, independent fund performance data. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.

+

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 yields reflect fee waivers in effect. Without such fee waivers, yields would be reduced.  

 

6

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

 

IMPORTANT INFORMATION

 

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

 

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

 

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

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

 

 

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

 

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

 

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

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